FTGF Brandywine Global Fixed Income Class X - Income (Hedged GBP)

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The Fund seeks to maximise total return through capital appreciation and income by investing at least two-thirds of its Net Asset Value in investment grade debt securities denominated in the currencies of, or issuers located primarily in developed countries around the world. The Sub-Investment Manager will concentrate investments in undervalued markets that provide the best opportunity for declining interest rates and a return to lower real rates over time.

Historic yield :	5.01%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	16 February 2025 21 March 2025
Payment date:	18 February 20254 24 March 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. Information correct as at 28 February 2023.