Aviva Investors Strategic Bond Class 2 - Income (GBP)

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Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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To provide a high total return from a diversified portfolio of global debt securites through diversified investment in global fixed interest securities, including non-investment grade. The Fund may invest in any of the following financial instruments in order to achieve its investment objective: transferable securities, money market instruments, units in collective investment schemes, deposits and derivatives and forward transactions. At least 80% of assets will either be in sterling or currency hedged back to sterling.

Distribution yield :	4.10%
Underlying yield :	4.10%
Income paid:	Quarterly
Type of payment:	Interest
Ex-dividend date:	16 October 2024 16 January 2025 16 April 2025 16 July 2025
Payment date:	15 December 20244 15 March 20254 15 June 20254 15 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 31 July 2024.