Wellington Opportun. Em. Mkts Debt D $

The Fund seeks long-term total returns.The Fund will be actively managed seeking to outperform the JP Morgan Emerging Markets Bond Index Global (the "Index"), investing primarily in a diversified portfolio of emerging markets debt securities and currency instruments. The Index tracks total returns for US Dollar-denominated debt instruments, both fixed and floating, issued by emerging market sovereign and quasi-sovereign entities. The Fund will invest, either directly or via derivatives, in bonds (fixed or floating rate) issued by government, sovereign, quasi-sovereign agency, supranational or corporate issuers across multiple denominations and countries. The Fund will generally be diversified by country, currency and issuer, but may hold concentrated positions from time to time. The Fund may actively manage its currency exposure to both emerging and developed markets. Average credit quality may be below investment grade. Derivatives may be used to hedge (manage) risk, for investment purposes (such as gaining exposure to a security) and for managing the Fund more efficiently. The Index may be considered during portfolio construction and is used for performance comparison purposes. Fund securities may be components of the Index but are not expected to have similar weightings. The investment manager of the Fund (the 'Investment Manager') may limit the extent that currency and issuer weightings differ from the Index but this should not be expected to limit the Fund's ability to achieve long-term total returns in excess of the Index. The Fund will seek to support certain environmental, social and governance (ESG) characteristics by maintaining an overall weighted average ESG score in excess of the Index, using an internal rating scale of 1-5, where 1 is the highest rating. During normal market conditions, a minimum of 80% of the Fund's net assets will be aligned to the environmental or social characteristics of the Fund. Dealing frequency Shares can be bought or sold dai

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No