PIMCO GIS MLP & Energy Infrastructure Institutional - Accumulation (GBP Hedged)

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The fund aims to maximise the total return of your investment through investing in a diversified portfolio of equity and equity-related securities, which are primarily focussed on the energy infrastructure sector, using prudent investment management principles. The fund will invest at least two-thirds of its net assets and may invest without limit in equity and equity-related securities of mid-stream energy infrastructure entities (i.e. transportation through pipeline, rail and oil tankers), including master limited partnerships (“MLPs”), publicly traded partnerships and related entities (including general partners of MLPs, as well as corporations operating in the mid-stream energy sector) and securities that are convertible into equity securities issued by these entities.

Income paid:	Quarterly
Type of payment:	Interest
Ex-dividend date:	29 June 2026 29 September 2026 30 December 2026 30 March 2027
Payment date:	30 June 20264 30 September 20264 31 December 20264 31 March 20274

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.