OBJECTIVE AND INVESTMENT POLICY
The Fund aims to provide a total return, based on a combination of 2.5%. Neither the income nor capital value at maturity is guaranteed. The Fund is designed to be held to 18 November 2026 (Maturity) and investors should be prepared to remain invested until such date.
The Fund invests between 25% and 45% of its assets in shares (equities) of US companies and between 55% and 75% of its assets in bonds issued by US companies. The investment manager actively adjusts the allocation between equities and bonds over time based on a view of overall market risk and the valuations of bond and equity markets. At least 70% of the Fund is invested in US assets.
The Fund may invest up to 25% of its assets in high yield (non-investment grade) bonds.
The investment manager may use derivatives (complex financial instruments) to reduce risk, to manage the Fund more efficiently, or to generate additional capital or income for the Fund.
The Fund may also invest in other assets including cash and money market instruments.
The Fund is actively managed without reference to a benchmark. The investment manager a high degree of freedom to choose individual investments for the Fund.
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