CT UK Social Bond Class Z - Income (GBP)

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The aim of the Fund is to provide both income and the potential to grow the amount you invested. The Fund’s investments aims to support socially beneficial activities and developments. At least two-thirds of the assets of the Fund will be in bonds that are issued in the UK. The Fund invests in bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies, governments, voluntary organisations and/or charities that engage in socially beneficial activities and development. Investments are assessed by the fund manager by reference to a social assessment methodology developed by Big Issue Invest and Threadneedle. This assessment is reviewed at least quarterly by an advisory committee with twothirds of its members being nominated by Big Issue Invest. The Fund makes active investment decisions.

Distribution yield :	3.74%
Income paid:	Quarterly
Type of payment:	Interest
Ex-dividend date:	26 November 2024 26 February 2025 26 May 2025 26 August 2025
Payment date:	25 January 20254 25 April 20254 25 July 20254 25 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 31 July 2024.