Schroder ISF Strategic Bond Class C - Accumulation (GBP Hedged)

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Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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To provide a total return primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies issued by governments, government agencies, supra-national and corporate issuers worldwide. The full spectrum of available securities, including non-investment grade, may be utilised.

Distribution yield :	1.03%
Income paid:	Monthly
Type of payment:	Interest
Ex-dividend date:	30 June 2021 30 July 2021 25 August 2021 29 September 2021 27 October 2021 24 November 2021 15 December 2021 28 January 2022 25 February 2022 31 March 2022 28 April 2022 26 May 2022
Payment date:	12 July 20214 8 August 20214 6 September 20214 11 October 20214 7 November 20214 8 December 20214 13 January 20224 5 February 20224 4 March 20224 11 April 20224 13 May 20224 6 June 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.