PIMCO GIS Emerging Markets Bond Institutional (GBP Hedged)

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The fund aims to maximise the total return on your investment through primarily investing in a range of fixed income securities and instruments issued by companies or governments from emerging markets around the world, using prudent investment management principles. The fund aims to achieve its objective by investing primarily in a range of fixed income securities and instruments (which are loans that pay a fixed or variable rate of interest). The fund will mainly invest in emerging markets, which in investment terms are those economies that are not as developed. The fund is likely to concentrate its investments in Asia, Africa, the Middle East, Latin America and the developing countries of Europe.

Income paid:	Quarterly
Type of payment:	Interest
Ex-dividend date:	28 December 2025 30 March 2026 29 June 2026 28 September 2026
Payment date:	29 December 20254 31 March 20264 30 June 20264 29 September 20264

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.