Threadneedle Emerging Market Bond Inclusive - Class 1 - Income (GBP)

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The Fund aims to achieve a total return primarily by way of income with some capital growth. The Fund invests primarily in high yielding public sector sovereign and corporate bonds issued by emerging market borrowers. Emerging Market countries are those characterised as developing or emerging by either the World Bank, the United Nations or the JPMorgan Global Diversified Emerging Market Bond Index. If desirable, the Manager may further invest up to one third of the total assets of the Fund in other fixed interest securities, including bonds issued by countries making up the G7, deposits, cash and near cash. In addition, the Fund may use derivatives (including currency, interest rate and credit default swaps) and forward transactions for purposes that are limited to EPM techniques.

Distribution yield :	4.47%
Income paid:	Bi-annually
Type of payment:	Interest
Ex-dividend date:	8 September 2021 8 March 2022
Payment date:	7 November 20214 7 May 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 July 2021.