Nomura Global High Yield Bond I $

The Fund aims to achieve sustainable investment and current yield and capital gains, through investment in a diversified portfolio of primarily high yielding Debt and Debt-Related Securities issued in the United States or major Eurobond developed markets. In order to achieve its objective of sustainable investment the Fund shall invest in a diversified portfolio of primarily high yielding debt and debt-related securities issued in developed markets principally by companies, which are listed or traded on a recognised exchange and which constitute sustainable investments. The Fund will normally invest at least 80% of its value in below investment grade rated or unrated bonds, as defined by international agencies that provide such ratings; these may offer a higher income but also carry greater risk. Up to 25% of the value of the Fund may be invested in any one industry. The Fund is considered to be actively managed in reference to the index (ICE BofA Developed Markets High Yield Constrained Index) by virtue of the fact that it uses the index for performance comparison purposes. Certain of the Fund's securities may be components of and may have similar weightings to the index. However, the Fund may deviate significantly from the index and the investment manager may use its discretion to invest in companies or sectors not included in the index. Investors should note that the index is not consistent with the sustainable investment policy of the Fund but rather is a broad market index.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No