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:	26 May 2022 30 June 2022 30 July 2022 25 August 2022 29 September 2022 27 October 2022 24 November 2022 15 December 2022 28 January 2023 25 February 2023 31 March 2023 28 April 2023
Payment date:	6 June 20224 12 July 20224 8 August 20224 6 September 20224 11 October 20224 7 November 20224 8 December 20224 13 January 20234 5 February 20234 4 March 20234 11 April 20234 13 May 20234

This data is provided by Broadridge. 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 March 2022.