Wellington Global Impact Bond Fund Class N - Accumulation (GBP Hedged)

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The Wellington Global Impact Bond Fund investment objective is to seek long-term total returns. The Investment Manager will actively manage the Fund, seeking to achieve the objective by investing primarily in investment grade rated global fixed income securities issued by organisations whose core business, in the opinion of the Investment Manager, addresses some of the world’s major social and environmental challenges.

Income paid:	n/a
Type of payment:	No income
Ex-dividend date:	7 January 2025
Payment date:	7 January 20254

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. There is currently no yield information available for this fund.