Wellington Global Impact Bond D $

The Fund seeks long-term total returns. The Fund has a sustainable objective to seek to understand the world's social and environmental challenge and to invest in debt issued by companies and organisations that it believes are addressing these needs in a differentiated way through their core products, services and projects. The Fund through its investments, seeks to improve access to, and the quality of, basic life essentials, reduce inequality and mitigate the effects of climate change. The Fund will be actively managed and seeking to outperform the Bloomberg Global Aggregate Hedged to US dollar Index ("the Index") and achieve its objectives by investing primarily in investment-grade global fixed income securities. The Fund may hold concentrated positions within an Impact Theme as there may be more investment opportunities within certain impact themes than others. Whilst the Fund will generally be well diversified by country, currency, industry, and issuers, it may hold positions that are concentrated in this manner from time to time. The Fund may invest, either directly or indirectly via derivatives, in global fixed income securities issued by corporate, government, agency, supranational issuers; mortgage and other asset-backed securities. The Fund will primarily invest in developed countries but may also invest in emerging markets. The Fund's average credit quality is expected to be investment grade but the Fund may invest up to 20% in below investment grade rated securities. The Fund will invest in global fixed income securities of varying maturity but will generally have interest rate duration of +/-1.5 years of the Index. The Fund will generally hedge any non-US Dollar exposures back to US Dollars. Derivatives will be used to hedge (manage) risk and/or volatility, for investment purposes (such as gaining exposure to a security) and for managing the Fund more efficiently. Derivatives will form a significant part of the strategy and will impact performance. The

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No