Schroder ISF Emerging Markets Debt Absolute Return Class C - Income (Hedged GBP)

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To provide an absolute return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities issued by governments, government agencies, supra-national and corporate issuers in emerging markets.

Income paid:	Annually
Type of payment:	Interest
Ex-dividend date:	20 December 2024
Payment date:	18 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.