iShares Green Bond Index IE Hedged Class D - Accumulation (GBP)

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This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website for more information.

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The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the Bloomberg Barclays MSCI Green Bond Index, the Fund’s benchmark index (Index). The Fund invests predominantly in the fixed income (FI) securities (such as bonds) that make up the Index, the proceeds of which are used to fund projects with direct environmental benefits. 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 (i.e. meet a specified level of creditworthiness) from Moody’s, Standard & Poor’s or Fitch Ratings or are deemed, by the investment manager, to be of an 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, in a manner that is in accordance with the requirements of the Index or in the best interests of the Fund. The Index measures the performance of multi-currency denominated, fixed rate, investment grade FI securities issued by corporate and government-related issuers and entities in the securitised sector on a global basis, including emerging markets. To be classified as a green bond for the purpose of the Index and to qualify as providing a direct environmental benefit, a bond’s proceeds must fund projects that fall within one or more qualifying environmental categories (as determined by the Index provider) including, but not limited to, alternative energy, energy efficiency, pollution prevention and control, sustainable water, green building and climate adaptation. General purpose bonds are also eligible if 90% of the issuer’s activities (as measured by revenues) fall within one or more of the foregoing categories.

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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.