Muzinich Enhanced Yield Short Term Class H - Income (GBP)

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Enhancedyield is a short dated credit spread product with an investment grade rating. The Fund only invests in corporate cash bonds denominated in Euros, USD, GBP or CHF, with the majority of investments made in Euro-denominated debt. Enhancedyield’s investment universe consists of investment grade and high yield corporate bonds of one-month to three-year remaining maturity or duration issued by European and US companies. The investment objectives for Enhancedyield are to provide returns based on an attractive credit spread over the underlying government benchmark while keeping interest rate risk low. The Fund focuses on relative safety of principal in nominal and inflation-adjusted terms. Enhancedyield aims to generate steady returns with low volatility and to provide investors with an attractive alternative to lower yielding instruments.

Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	1 December 2025
Payment date:	10 December 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.