iShares Emerging Markets Local Government Bond Ind Class D - Income (GBP)

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The Fund aims to achieve a total return on your investment, through a combination of capital growth and income, which reflects the return of the J.P. Morgan Government Bond Index - Emerging Market Global Diversified Index, the Fund’s benchmark index (Index). The Fund invests predominantly in fixed income (FI) securities (such as bonds) that make up the Index. The Index is comprised of local currency denominated fixed rate FI securities issued by emerging market sovereign and quasi-sovereign entities. Quasi-sovereign entities must be 100% guaranteed or 100% owned by the relevant sovereign entity. At the time of purchase, the FI securities may be investment grade (i.e. meet a specified level of credit worthiness) non-investment grade or unrated. Below investment grade FI securities may constitute a significant portion of the Index. Such securities may be rated or are deemed by the investment manager to be of equivalent rating. If the credit rating of a FI security is downgraded, the Fund may continue to hold this, until it is practicable to sell the position. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index and may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for efficient portfolio management (i.e to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income) or to provide protection against exchange rate risk. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund. Recommendation: This Fund may not be appropriate for short-term investment. Your shares will be accumulating shares (i.e. dividend income will be included in their value).

Income paid:	n/a
Type of payment:	Dividend
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This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.