Royal London UK Income With Growth Inclusive - Class A - Income (GBP)

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The fund’s investment objective is to achieve an aboveaverage income with some capital growth over the medium-to-long term (5-7 years) by primarily investing in the shares and sterlingdenominated bonds of UK companies listed on the London Stock Exchange. The fund's income target is to produce an annual income that exceeds the income of the FTSE All-Share Index (the "Index") by at least 20% over a rolling 7-year period. For further information on the fund's index, please refer to the Prospectus.

Historic yield :	4.69%
Income paid:	Quarterly
Type of payment:	Dividend
Ex-dividend date:	1 October 2024 1 January 2025 1 April 2025 1 July 2025
Payment date:	30 November 20244 28 February 20254 31 May 20254 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. Information correct as at 9 August 2024.