Muzinich Short Duration High Yield Class H - Income (GBP)

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ShortDurationHighYield generates value through Muzinich’s bottom up investment process which emphasizes internal credit research. The Fund invests primarily in short maturity and yield-to-call high yield issues and floating rate notes. The Fund, consisting of bonds with a minimum average rating of B, targets an average portfolio duration to worst of less than two years. The objective is to achieve attractive low volatility returns through a credit sensitive approach to short duration BB/B rated bonds. Short term government debt instruments currently offer very low interest rates. Corporate bonds in the BB/B ratings category, in contrast, offer relatively appealing yields in an environment of improving company fundamentals. The Fund seeks to offer investors the opportunity to benefit from attractive yields in corporate credit while helping investors largely protect themselves from the danger of rising long term interest rates.

Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	1 December 2024
Payment date:	10 December 20244

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.