Wellingtion MF (Lux) III Asia Credit Income N M4 Dis $

The Fund seeks long-term total returns, with a secondary focus on regular income.The fund will invest primarily directly or indirectly, in a diversified portfolio of Asian domiciled, US dollar-denominated credit instruments, whilst also aiming to deliver a consistent level of income. Issuers will be located primarily in the Asia ex-Japan region and may include (but are not limited to) corporates, sovereign, and quasi- sovereign and supranational debt securities, currencies, and derivatives. The Fund may also invest up to 30% of its net asset value in local currency Asia ex-Japan debt instruments however a maximum of 20% of the Fund's net asset value may be unhedged to the Fund's base currency.The Fund will aim to declare a distribution of between 4%-7% of the Fund's net asset value in USD on an annual basis, dependent on market conditions, however this is not guaranteed.The weighted average credit quality of the Fund will typically be investment grade i.e. at or above Baa3 by Moody's, BBB- by Standard & Poor's, or BBB- by Fitch. However, the Fund's average credit quality may be below investment grade from time to time as a result of credit downgrades, rating removal, default or in certain market conditions that the Investment Manager deems appropriate. The fund may also invest in below investment grade and unrated debt securities.The Fund is not constructed relative to an index, but the J.P.Morgan Asia Credit Index Diversified (the "Index") serves as a reference benchmark for weighted average carbon intensity purposes in line with the Fund's Net Zero Commitment. Whilst the Fund's securities may be components of the Index, the Index is not considered during portfolio construction and the investment manager of the Fund (the 'Investment Manager') will not manage the extent to which Fund securities differ from the Index.The Investment Manager excludes investment in the worst rated corporate and quasi-sovereign issuers for Environmental (E) or Social (S) characteristics

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No