Ninety One Em. Mkts LC Tot Ret. Debt I Cap $

To provide income with the opportunity to grow the value of your investment over the long term. Investment policy: Invests primarily in a range of bonds and in related derivatives. The bonds are issued by governments, institutions or companies from emerging markets, in either the currency of the country in which they are issued or in globally traded major currencies. May invest up to 30% of its value in frontier markets and up to 30% of its value in mainland China, including bonds traded on the China Interbank Bond Market. Investment in mortgage-backed securities and asset-backed securities combined will not exceed 20% of the assets of the Fund. Investment in distressed debt 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. Derivatives and techniques: Derivatives may be used to achieve the Fund's investment objectives, to manage the Fund's risks or reduce the costs of managing the Fund. 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 JP Morgan GBI-EM Global Diversified (Net of Tax Return) Index is used for performance comparison and risk management. 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 Fund will therefore generally look different from the index, and the Investment Manager will monitor performance differences.Please refer to www.ninetyone.com/glossary for an explanation of technical te

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No