PIMCO GIS Global Investment Grade Credit (Hedged) Institutional Hedged - Income (GBP)

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The fund aims to maximise the total return on your investment through primarily investing in a diversified portfolio of high yield fixed income instruments and securities that are denominated in major world currencies, using prudent investment management principles. The fund aims to achieve its objective by taking exposure to a diversified range of “high yield” fixed income securities and instruments (which are loans that pay a fixed or variable rate of interest) issued by companies from around the world. The fund will mainly invest in “non-investment grade” securities. These are generally considered to be riskier investments than “investment grade” securities, but typically may produce a higher level of income.

Income paid:	Quarterly
Type of payment:	Interest
Ex-dividend date:	30 December 2024 30 March 2025 29 June 2025 29 September 2025
Payment date:	31 December 20244 31 March 20254 30 June 20254 30 September 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.