Jupiter Dynamic Bond ESG D HSC Cap $ Hdg

Objective: The Fund's objective is to achieve a high income with the prospect of capital growth over the long term by investing in a portfolio of investments in global debt securities in respect of which consideration is given to certain environmental, social and governance ("ESG") characteristics. The Fund will invest at least 70% of its value directly in debt securities or indirectly through derivative instruments. Debt securities may be issued or guaranteed by governments or corporate entities located anywhere in the world including emerging markets. Debt securities may be investment grade or sub-investment grade or unrated, may have any maturity including long term, short term or may have no set maturity, may have fixed, variable, or floating rates of interest and may be denominated in any currency.The Fund may also invest up to 30% in other transferable securities including equity and equity related securities and liquid assets.The Fund may invest up to:- 30% in contingent convertible bonds (bonds which can, upon the occurrence of a predetermined event, be converted into shares of the issuer).- 10% in distressed bonds (bonds of companies or governments which are experiencing financial or operational distress, default or may be in bankruptcy) at time of purchase.- 10% in catastrophe bonds.- 20% in securitisations such as asset-backed or mortgage-backed securities (bonds whose payments are funded by the cash flow of a pool of assets e.g. repayments on a car or home loan).- 20% in China interbank bond market via China Bond Connect.- 20% in unrated bonds.- 30% in perpetual bond (bonds with no maturity date) excluding contingent convertible bonds. The Fund may use derivatives with the aim of generating returns (i.e. for investment purposes) and/or reducing the overall costs and/or risks of the Fund. A derivative derives its value from an underlying asset (e.g. shares, bonds, currencies, interest rates and market indices) allowing the Fund Manager to track its price

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No