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The investment objective of the Fund is to track the performance of high dividend-yielding stocks globally. The Fund seeks to track the S&P Global Dividend Aristocrats Quality Income Index as closely as possible. The Index comprises high-yielding stocks from Developed and Emerging Markets around the world that satisfy diversification, stability and trading requirements and are weighted according to the size of their dividend. The Fund primarily invests in securities included in the Index and generally seeks to hold them with approximately the same weightings, using a replication strategy to create a near mirror-image of the Index. The Fund may use financial derivative instruments to manage the portfolio efficiently.

The investment objective of the Fund is to track the performance of high dividend-yielding stocks globally. The Fund seeks to track the S&P Global Dividend Aristocrats Quality Income Index as closely as possible. The Index includes high-yielding stocks from Developed and Emerging Markets around the world that satisfy diversification, stability and trading requirements and are weighted according to the size of their dividend. The Fund generally invests primarily in securities included in the Index and seeks to hold them with approximately the same weightings as the Index, using a replication strategy to create a near mirror image of the Index.