Investment objective
The Fund has the objective to track the performance of the iBoxx MSCI Scored & Screened Tilted USD Asia ex-Japan High Yield Capped TCA Index.
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The Fund will seek to achieve its investment objective primarily through investment in a portfolio of USD denominated Asia HY bonds.
The Fund will seek to achieve its investment objective primarily through investment in a portfolio of high yield fixed rate corporate bonds that, as far as practicable, reflects the composition of the Index.
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The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.
Potential investors must read the prospectus, and where relevant, the key investor information document before investing.
This website is a Marketing Communication and does not qualify as an investment recommendation.
About this fund
The Fund will seek to achieve its investment objective primarily through investment in a portfolio of USD denominated high yield corporate bonds domiciled in the Asia ex-Japan region that, as far as practicable, reflects the composition of the Index.
Why invest in this fund
Yield opportunity
Attractive yield potential, particularly per unit of duration.
Enhanced ESG Profile
SFDR article 8 with ESG screens and tilts.
Specialist investment manager
Benefits from Haitong International Asset Management's local market expertise.
Distribution overview
| Ex-Date | Record Date | Payable Date | ISIN Code | Currency | Rate |
|---|---|---|---|---|---|
| 25/06/2026 | 26/06/2026 | 09/07/2026 | IE000XIITCN5 | GBP | 0.1645 |
| 26/03/2026 | 27/03/2026 | 09/04/2026 | IE000XIITCN5 | GBP | 0.1605 |
| 11/12/2025 | 12/12/2025 | 05/01/2026 | IE000XIITCN5 | GBP | 0.1107 |
| 25/09/2025 | 26/09/2025 | 09/10/2025 | IE000XIITCN5 | GBP | 0.1387 |
| 20/03/2025 | 21/03/2025 | 03/04/2025 | IE000XIITCN5 | GBP | 0.1866 |
| 12/12/2024 | 13/12/2024 | 03/01/2025 | IE000XIITCN5 | GBP | 0.1484 |
| 19/09/2024 | 20/09/2024 | 10/10/2024 | IE000XIITCN5 | GBP | 0.1200 |
| 11/07/2024 | 12/07/2024 | 25/07/2024 | IE000XIITCN5 | GBP | 0.2013 |
| 28/03/2024 | 02/04/2024 | 18/04/2024 | IE000XIITCN5 | GBP | 0.2374 |
| 14/12/2023 | 15/12/2023 | 05/01/2024 | IE000XIITCN5 | GBP | 0.1626 |
| 21/09/2023 | 22/09/2023 | 12/10/2023 | IE000XIITCN5 | GBP | 0.2471 |
| 15/06/2023 | 16/06/2023 | 30/06/2023 | IE000XIITCN5 | GBP | 0.2352 |
| 23/03/2023 | 24/03/2023 | 13/04/2023 | IE000XIITCN5 | GBP | 0.2844 |
| 15/12/2022 | 16/12/2022 | 06/01/2023 | IE000XIITCN5 | GBP | 0.2498 |
| 29/09/2022 | 30/09/2022 | 14/10/2022 | IE000XIITCN5 | GBP | 0.1887 |
| Ex-Date | Record Date | Payable Date | ISIN Code | Currency | Rate |
|---|---|---|---|---|---|
| 25/06/2026 | 26/06/2026 | 09/07/2026 | IE000DOZYQJ7 | EUR | 0.2293 |
| 11/12/2025 | 12/12/2025 | 05/01/2026 | IE000DOZYQJ7 | EUR | 0.1755 |
| 12/12/2024 | 13/12/2024 | 03/01/2025 | IE000DOZYQJ7 | EUR | 0.1972 |
| 11/07/2024 | 12/07/2024 | 25/07/2024 | IE000DOZYQJ7 | EUR | 0.3207 |
| 14/12/2023 | 15/12/2023 | 05/01/2024 | IE000DOZYQJ7 | EUR | 0.2983 |
| 15/06/2023 | 16/06/2023 | 30/06/2023 | IE000DOZYQJ7 | EUR | 0.3852 |
| 15/12/2022 | 16/12/2022 | 06/01/2023 | IE000DOZYQJ7 | EUR | 0.3360 |
| 23/06/2022 | 24/06/2022 | 07/07/2022 | IE000DOZYQJ7 | EUR | 0.4637 |
| 20/12/2021 | 21/12/2021 | 10/01/2022 | IE000DOZYQJ7 | EUR | 0.0879 |
