About The Fund
Investment Aim
The Fund seeks to maximise total return through income and capital appreciation by investing at all times at least two-thirds of its Total Asset Value in debt securities across the major fixed-income sectors that are listed or traded in developed and emerging market countries. At least two-thirds of the Fund will be invested in securities of issuers registered in the U.S. or that conduct a significant portion of their business activities in the U.S. and rated at least BBB by S&P, or equivalent quality. At least two-thirds of the Total Asset Value will be denominated in U.S. dollars.
Performance Benchmark
Barclays Capital U.S. Aggregate Index