Royal London Global High Yield Bond Class M - Income (GBP)

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To achieve a combination of capital growth and income. The fund seeks to achieve its investment objective by outperforming its benchmark, the BoAML BB-B lobal Non-Financial High Yield Constrained Index (the "Benchmark") by 1% per annum over rolling three year periods.

Distribution yield :	4.85%
Income paid:	Bi-annually
Type of payment:	Interest
Ex-dividend date:	1 July 2019 1 January 2020
Payment date:	31 August 20194 28 February 20204

This data is provided by Funds Library. 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. Information correct as at 30 September 2018.