The objective of the Fund is to track the performance of the Markit iBoxx Sterling Non-Gilts ex BBB (the “Benchmark Index”) before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
New objective:
The objective of the Fund is to track the performance of the FTSE World Europe ex UK Index (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
New Objective:
The objective of the Fund is to track the performance of the FTSE World Index (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
New objective:
The objective of the Fund is to track the performance of the FTSE World (ex UK) Index (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
New objective:
The objective of the Fund is to track the performance of the FTSE Emerging Index (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
New objective:
The objective of the Fund is to track the performance of the S&P Global 100 Index (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
New objective:
The objective of the Fund is to track the performance of the FTSE World Europe ex UK Index (the “Benchmark Index”) on a net total return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
New objective:
The objective of the Fund is to track the performance of the FTSE Actuaries UK Index Linked Gilt All Stock Index (the “Benchmark Index”) before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
New objective:
The objective of the Fund is to track the performance of the FTSE Actuaries UK Conventional Gilts All Stocks Index (the “Benchmark Index”) before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors.
New objective:
The objective of the Fund is to track the performance of the FTSE World Asia Pacific ex Japan Index (the “Benchmark Index”) on a net total
return basis before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. This fund invests in the underlying retail fund in order to track its performance, this means that fund performance may differ to the underlying fund.
