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The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the STOXX Europe 600 Index), less the fees and expenses of the Fund. The Index measures the performance of 600 stocks from large, mid, and small-cap companies across 17 developed European countries, providing a broad representation of the European equity market. The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Europe 600 Index.

The Fund employs a passive management approach, through physical acquisition of securities, and seeks to track the performance of the FTSE 100 Index. The Index is comprised of large-sized company stocks in the UK. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index. Where not practicable to fully replicate the process, the Fund will use a sampling process. The Fund may use derivatives to reduce risk and/or generate extra income, and may engage in short-term secured lending of its investments. The Fund's base currency is GBP, and income from the ETF Shares is reinvested and reflected in the share price.