PIMCO GIS Inflation Multi-Asset Fund (Partially He Institutional Partially Hedged - Accumulation (GBP

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The fund aims to generate a “real return” and preserve the real value of capital through investing across a range of global inflation related assets, using prudent investment management principles. The fund aims to achieve its objective by investing in a range of inflation-related assets, which includes inflation-linked fixed income securities and instruments (which are loans where the principle or interest income paid is adjusted to track changes in an official inflation measure) issued by companies or governments from around the world, commodity related instruments, emerging market currencies, property related instruments and equities and equity related securities. The fund will typically invest 20% to 40% of its total assets in equity or equity-related securities, which will primarily be investments in real estate investment trusts. The investment advisor will vary allocation to these asset types based on its expectations for interest rates, inflation rates and growth estimates around the world. “Real return” equals total return less the estimated cost of inflation, which is typically measured by the change in an official inflation measure.

Income paid:	Quarterly
Type of payment:	Interest
Ex-dividend date:	30 December 2024 30 March 2025 29 June 2025 29 September 2025
Payment date:	31 December 20244 31 March 20254 30 June 20254 30 September 20254

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.