Ninety One Latin American Corporate Debt I Cap $

To provide a high level of income with the opportunity to grow the value of your investment over the long term. Investment policy: Invests primarily in a range of bonds issued by Latin American governments, institutions or companies, in or with material links to the Latin American region. The Fund's investments may be issued in Latin American local currencies as well as globally traded major currencies. Investment in Contingent Convertible securities (CoCos) will not exceed 10% of the assets of the Fund. The Fund may invest in other assets and may hold cash. Sustainability approach - Article 8 SFDR: The Fund promotes environmental and social characteristics in line with Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR) by making investments in borrowers that meet the standards of the Investment Manager's proprietary sustainability framework and by excluding investments in certain borrowers. Benchmark(s): The Fund is actively managed. The Investment Manager is free to select investments with the aim of achieving the Fund's objectives. The JPMorgan CEMBI Broad Diversified Latin America Index is used for performance comparison. The Fund does not seek to replicate the index. It will generally hold assets that are components of the index, but not in the same proportions, and it is allowed to hold assets which are not components of the index. The assets of the Fund therefore may be very different from the index.Please refer to www.ninetyone.com/glossary for an explanation of technical terms.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No