Schroder Sterling Corporate Bond Class Z - Accumulation (GBP)

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The fund aims to achieve a high income return together with capital growth by investing in fixed income securities including corporate bonds, preferences shares and convertibles. The fund will invest primarily in UK based securities but may extend to any economic sector or geographic area.

Distribution yield :	4.89%
Income paid:	Quarterly
Type of payment:	Interest
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 31 July 2024.