Wellington Global Bond S Cap EUR Hdg

The Fund seeks long-term total returns. The Fund will be actively managed seeking to outperform the Bloomberg Global Aggregate Index (the "Index"), primarily investing globally in a diversified portfolio of fixed income securities. The Fund's investment approach seeks to identify a diversified set of independent investment ideas, to efficiently allocate capital to those investment ideas and aims to manage Fund risk across a team of multiple internal portfolio managers. The Index is comprised of bonds from a broad array of geographies and sectors with a maturity of over one year. The Fund will generally be diversified across country and issuer. The Fund will invest, either directly or via derivatives, in bonds (fixed or floating rate) issued by government, agency, supranational or corporate issuers; mortgage and other asset-backed securities. Investments will represent a broad credit spectrum, including issues rated below investment-grade. There are no limitations on the credit quality of individual securities or currencies. Derivatives will be used to hedge (manage) risk and/or volatility, for investment purposes (such as gaining exposure to a security) and for managing the Fund more efficiently. Derivatives will form a significant part of the strategy and will impact performance. 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, as well as overall interest rate duration, 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 and social characteristics and will abide by the following binding restrictions: • The Fund will restrict its investment in sovereign issue

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No