abrdn Strategic Bond Class I - Accumulation (GBP)

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To generate income and some growth over the long term (5 years or more) by investing in government and corporate bonds issued anywhere in the world. Performance Target: To exceed the IA Sterling Strategic Bond Sector Average return over 1 year (after charges) and be top quartile over rolling three-year periods. There is no certainty or promise that the Performance Target will be achieved. The IA Sterling Strategic Bond Sector (the Sector) is a representative group of funds with flexibility to invest across the fixed income universe.

Distribution yield :	4.73%
Underlying yield :	4.73%
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 January 20254 30 April 20254 31 July 20254 31 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. Information correct as at 30 September 2024.