BlackRock China Bond (Hedged) Class D4 - Income (GBP)

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The Renminbi Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in fixed income transferable securities issued or distributed outside of mainland China and denominated in Renminbi and Renminbi Cash. The Fund may invest in the full spectrum of available fixed income transferable securities, including noninvestment grade. Currency exposure is flexibly managed.

Income paid:	Annually
Type of payment:	Dividend
Ex-dividend date:	31 August 2025
Payment date:	31 August 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. There is currently no yield information available for this fund.