Performance funds/ETFs

The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the MSCI Green Bond Index, the Funds benchmark index. The Fund invests predominantly in the fixed income securities that make up the Index. It is intended that, at the time of purchase, the FI securities will have received a long term credit rating.It is intended that, at the time of purchase, the FI securities will have received a long term credit rating which complies with the credit rating requirements of the Index,being currently at least investment grade from Moodys, Standard & Poors or Fitch Ratings or are deemed, by the investment manager.