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

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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 :	2.22%
Income paid:	Monthly
Type of payment:	Interest
Ex-dividend date:	30 June 2020 30 July 2020 25 August 2020 29 September 2020 27 October 2020 24 November 2020 15 December 2020 28 January 2021 25 February 2021 31 March 2021 28 April 2021 26 May 2021
Payment date:	12 July 20204 8 August 20204 6 September 20204 11 October 20204 7 November 20204 8 December 20204 13 January 20214 5 February 20214 4 March 20214 11 April 20214 13 May 20214 6 June 20214

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 April 2020.