Schroder ISF EURO Corporate Bond Class C GBP - Income GBP

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To provide a return of capital growth and income primarily through investment in a portfolio of bonds and other fixed and floating rate securities denominated in Euro issued by governments, government agencies, supra-national and corporate issuers. A maximum of 20% of the net assets of the Fund will be held in securities issued by governments.

Income paid:	Bi-annually
Type of payment:	Interest
Ex-dividend date:	15 December 2024 30 June 2025
Payment date:	13 January 20254 12 July 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. There is currently no yield information available for this fund.