Fund aim

The fund aims to provide a long term return consisting of a combination of growth and income. The Fund is managed with reference to the Benchmark Index.

The objective of the Fund is to provide long term return consisting of a combination of capital growth and income. The Fund is actively managed and seeks to achieve its objective by investing in a broad range of fixed income securities issued primarily in US Dollar, Sterling or Euro by developed, developing and emerging market governments and corporates.

The fund aims to provide a long term return consisting of a combination of growth and income. The Fund is managed with reference to the Benchmark Index.

The fund aims to provide a long term return consisting of a combination of growth and income. The Fund is managed with reference to the Benchmark Index.

The fund aims to provide a combination of growth and income by outperforming the Benchmark Index by 0.75% per annum, before the deduction of any charges and measured over rolling three-year periods.

Benchmark

Composite - 40% blended 50/50 benchmark comprising the JPM EMBI Global Diversified 3-5 Years Index (sovereign) and the JPM CEMBI Diversified 3-5 Years Index (corporate), - 40% Bank of America Merrill Lynch Global High Yield BB-B Rated 2% Constrained Ex-Financial Index and - 20% Bloomberg USD/EUR/GBP Corporates 1% issuer capped

Composite - 40% blended 50/50 benchmark comprising the JPM EMBI Global Diversified 3-5 Years Index (sovereign) and the JPM CEMBI Diversified 3-5 Years Index (corporate), - 40% Bank of America Merrill Lynch Global High Yield BB-B Rated 2% Constrained Ex-Financial Index and - 20% Bloomberg USD/EUR/GBP Corporates 1% issuer capped

Composite - 40% blended 50/50 benchmark comprising the JPM EMBI Global Diversified 3-5 Years Index (sovereign) and the JPM CEMBI Diversified 3-5 Years Index (corporate), - 40% Bank of America Merrill Lynch Global High Yield BB-B Rated 2% Constrained Ex-Financial Index and - 20% Bloomberg USD/EUR/GBP Corporates 1% issuer capped

Composite - 40% blended 50/50 benchmark comprising the JPM EMBI Global Diversified 3-5 Years Index (sovereign) and the JPM CEMBI Diversified 3-5 Years Index (corporate), - 40% Bank of America Merrill Lynch Global High Yield BB-B Rated 2% Constrained Ex-Financial Index and - 20% Bloomberg USD/EUR/GBP Corporates 1% issuer capped

Composite - 40% blended 50/50 benchmark comprising the JPM EMBI Global Diversified 3-5 Years Index (sovereign) and the JPM CEMBI Diversified 3-5 Years Index (corporate), - 40% Bank of America Merrill Lynch Global High Yield BB-B Rated 2% Constrained Ex-Financial Index and - 20% Bloomberg USD/EUR/GBP Corporates 1% issuer capped

ABI Sector

Global High Yield