US National Day of Mourning for President Carter – non-dealing day in this fund
Please note we are declaring an additional non-dealing day for this fund. A non-dealing day will be in place on Thursday 9 January 2025, with dealing resuming on Friday 10 January 2025. This is due to the US National Day of Mourning for President Carter, which will see the New York Stock Exchange closed for the day.
INVESTMENT OBJECTIVE
The Fund seeks to deliver a total return, based on a combination of 2.5% per annum income plus capital growth. Neither income nor capital value at Maturity is guaranteed. The Fund invests 55% - 75% in fixed income securities (bonds) and 25% - 45% in equities (company shares). The manager actively adjusts the allocation between fixed income securities and equities over time to navigate market environments. At least 70% of the Fund is invested in US assets. The Fund may invest up to 25% of its value in high-yield (non-investment grade) bonds.
