BNY Mellon Global Bond Class Z - Income (GBP Hedged)

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The Sub-Fund aims to maximise total returns from income and capital growth through investment primarily (meaning at least 90% of the Sub-Fund’s assets) in a portfolio of international sovereign, government, agency, corporate, bank and asset backed debt and debt-related securities and in derivatives.

Distribution yield :	2.31%
Income paid:	Bi-annually
Type of payment:	Interest
Ex-dividend date:	2 January 2025 3 July 2025
Payment date:	9 February 20254 11 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. Information correct as at 31 May 2023.