Royal London Global High Yield Bond Class M - Income (GBP)

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The investment objective of the fund is to provide a combination of investment growth and income. The fund seeks to achieve its investment objective by outperforming its benchmark, the BoAML BB-B Global Non-Financial High Yield Constrained Index (the “Benchmark”) by 1% per annum over rolling three year periods.

Distribution yield :	5.27%
Income paid:	Bi-annually
Type of payment:	Interest
Ex-dividend date:	1 July 2025 1 January 2026
Payment date:	31 August 20254 28 February 20264

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 August 2023.