Schroder ISF Global High Yield Class C - Income (Hedged GBP)

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To provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in various currencies and issued by governments, government agencies, supra-national and corporate issuers worldwide. A minimum of 70% of the net assets of the Fund will be invested in securities with a credit rating below investment grade (as measured by Standard & Poor's or any equivalent grade of other credit rating agencies).

Income paid:	Quarterly
Type of payment:	Interest
Ex-dividend date:	15 December 2024 31 March 2025 30 June 2025 29 September 2025
Payment date:	13 January 20254 11 April 20254 12 July 20254 11 October 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.