The aim of this Fund is to generate an income and capital return (net of fees) over the long term (being a period of five years or more) in line with the sterling-denominated investment grade corporate bond market, as represented by the ICE BofA Sterling Non-Gilt Index (the Index) and contribute to the global transition to net zero by investing in issuers which demonstrate a clear and credible commitment to achieving net zero carbon emissions by 2050 or are decreasing their carbon emissions intensity to achieve net zero emissions by 2050. The Fund invests at least 70% of its Net Asset Value in sterling-denominated investment grade corporate bonds (meaning bonds with a credit rating of at least BBB- by Standard & Poor or equivalent rating by Moody’s or Fitch or, if unrated, an equivalent rating as deemed by the ACD).
Top 10 holdings and asset class breakdown
| Name | % of assets |
|---|---|
| United Kingdom of Great Britain and Northern Ireland | 4.73% |
| Long Gilt Future Mar 26 | 1.15% |
| Long Gilt Future Mar 26 | 1.14% |
| Westfield Stratford City Finance No.2 PLC | 0.96% |
| Snam S.p.A. | 0.94% |
| E.ON International Finance B.V. | 0.94% |
| Prologis, L.P. | 0.92% |
| DnB Bank ASA | 0.91% |
| Supermarket Income REIT Public Limited Company | 0.90% |
| General Motors Financial Company Inc | 0.90% |
| Assets in top 10 | 13.49% |
| Total equity holdings | - |
| Total bond holdings | 224 |
*Residual / rounding — totals may not sum to 100%.
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