Wellington World Bond DQ1 Dis $

The Fund seeks long-term total returns. The Fund will be actively managed, primarily through investment in global sovereign government and government-related debt combined with opportunistic exposure to other fixed income assets including corporate, securitized, developed and emerging market debt and currencies. The Fund will generally be diversified by country, currency, sector and issuer, but may hold concentrated positions from time to time. The Fund may invest, either directly or via derivatives, in bonds (fixed or floating rate) issued by government, agency, supranational or corporate issuers, mortgage and other asset-backed securities and securities which combine the features of bonds and shares. Below investment grade securities are limited to 50% of the net assets of the Fund at the time of investment and securitised debt is limited to 40% of the net assets of the Fund. Derivatives will be used to hedge (manage) risk and/or volatility, for investment purposes (such as gaining exposure to a security, to create leverage and/or a short position) and for managing the Fund more efficiently. Derivatives will form a significant part of the strategy and will impact performance. The Fund does not consider a benchmark during portfolio construction or for performance comparison purposes. The Fund will seek to support certain environmental and social characteristics and will abide by the following binding restrictions:- The Fund will restrict its investment in sovereign issuers where fossil fuels make up more than two-thirds of exports to a maximum of 1.5% of the Fund's Net Asset Value. - For investments made in corporate bonds, the Fund will not invest in issuers that the investment manager of the Fund (the "Investment Manager") believes have the lowest environmental and social standards relative to their industry peers. The Fund excludes corporate issuers rated 5 for E or S Rating using a rating scale of 1-5, where 1 is the highest rating. During normal market conditi

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No