Fidelity Short Dated Corporate Bond Class W - Accumulation (Gross GBP)

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Investment Objective (DRAFT, to be approved by FCA) The Fund’s investment objective is to achieve both capital growth and income. The Fund will obtain global exposure primarily to sterling-denominated (or hedged back to Sterling) corporate fixed interest securities with a remaining maturity of less than or equal to 5 years. Investment Policy (DRAFT, to be approved by FCA) The Fund will invest directly in fixed interest securities and may achieve exposure indirectly through the use of Derivatives. The Fund may also invest in other transferable securities money market instruments, collective investment schemes, cash and near cash and deposits. Derivatives may be used for efficient portfolio management and investment purposes and may include (but are not limited to) Derivatives on exchange rates, interest rates, inflation and credit. The Fund may also take positions which enable it to benefit from falling asset prices.

Distribution yield :	4.41%
Income paid:	Annually
Type of payment:	Interest
Ex-dividend date:	1 March 2025
Payment date:	30 April 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 30 October 2024.