Schroder China Fixed Income Fund

Chinese central government bonds (CGBs) and policy bank bonds, with an average credit rating of A+^#, have never experienced any default events in the past^#. With a proven track record of weathering market fluctuations, they offer investors not just stability but also the potential for resilient income in the long run.

The fund aims to provide a stable income stream for various investors by tapping into CGBs and policy bank bonds* with an average credit rating A+^#, offering a monthly variable pay-out (Applicable to A Dis USD-hedged, HKD-hedged, and RMB classes. Dividends are not guaranteed and may be paid out of capital)^.

^{#Source: Bloomberg, AsianBondsOnline. As of 31/01/2024.
*Source: Schroders. Data as at 31/01/2024.
^In respect of the distribution units, the manager will declare and pay monthly distributions. However, the distribution rate is not guaranteed. Distribution yield is not indicative of the return of the fund. Distribution may be paid from capital of the fund. Investors should note that where the payment of distributions are paid out of capital, this represents and amounts to a return or withdrawal of part of the amount you originally invested or capital gains attributable to that and may result in an immediate decrease in the value of units.}