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