IFSL Marlborough Global Bond Class P - Accumulation (GBP)

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The aim of the Fund is to provide both income, that is money paid out from an investment as interest, and capital growth, that is to increase the value of your investment. The Fund aims to outperform the average of the IA Global Mixed Bond sector over any 5 year period, after any charges have been taken out of the Fund. There is no certainty that either aim of the Fund will be achieved.

Distribution yield :	3.18%
Income paid:	Bi-annually
Type of payment:	Interest
Ex-dividend date:	20 February 2025 20 August 2025
Payment date:	20 April 20254 20 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 1 October 2024.