Royal London Ethical Bond Fund Class M - Accumulation (GBP)

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The fund’s investment objective is to achieve a total return over the medium term (3-5 years) by investing at least 80% in sterlingdenominated corporate bonds, which meet predetermined ethical criteria. The fund's performance target is to outperform the Markit iBoxx Sterling Non-Gilt Overall All Maturity Index (the “Index”) over a rolling 5-year period. For further information on the fund's index, please refer to the Prospectus.

Distribution yield :	4.25%
Income paid:	Quarterly
Type of payment:	Interest
Ex-dividend date:	1 November 2024 1 February 2025 1 May 2025 1 August 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. Information correct as at 9 August 2024.