Schroder Gilt & Fixed Interest Class Z - Income (GBP)

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The fund's investment objective is to achieve a high level of income with the potential for capital growth, from investment in a diversified portfolio of sterling denominated fixed interest securities. Investments will include British and other government securities, corporate obligations, Eurobonds, local authority loans, money market deposits and other sterling denominated fixed interest securities. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

Distribution yield :	1.55%
Underlying yield :	0.12%
Income paid:	Bi-annually
Type of payment:	Interest
Ex-dividend date:	1 September 2021 1 March 2022
Payment date:	31 October 20214 30 April 20224

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 31 May 2021.