Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 20 October 2021
Capital is at risk. The value of your investment may go down as well as up and you may not get back the amount you invested. Investors should read the Key risks section of this page, Key Investor Information Document and Prospectus prior to investing.
|No. of bonds:||176|
|No. of issuers:||113|
|Average duration (yrs):||4.85|
|Average maturity (yrs):||5.17|
|Yield to maturity:||0.25%|
|Average credit rating||BBB|
Data: Tabula IM, 30 September 2021. For fund holdings, please visit tabulaim.com
No capital protection: The value of your investment may go down as well as up and you may not get back the amount you invested.
Liquidity risk: Lower liquidity means there are insufficient buyers or sellers to allow the Sub-Fund to sell or buy investments readily. Neither the Index provider nor the issuer make any representation or forecast on liquidity.
Counterparty risk: The Sub-Fund may incur losses if any institution providing services such as safekeeping of assets or acting as a derivatives counterparty becomes insolvent.
Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Sub-Fund when due.