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The investment objective of the Fund is 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 ICE U.S. Treasury 7-10 Year Bond Index, the Fund’s benchmark index. The Index measures the performance of US government bonds with remaining maturities of 7 to 10 years, a minimum amount outstanding of $300 million at the time of inclusion, and fixed-rate interest payments. The bonds must be investment grade at the time of inclusion in the Index. The Fund is passively managed and aims to invest, so far as possible and practicable, in the fixed income securities that make up the Index, although it may use optimisation techniques to achieve a similar return. The Fund may also use financial derivative instruments and engage in securities lending. This is a distributing share class, with income paid semi-annually.

The investment objective of the Fund is 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 ICE U.S. Treasury 7-10 Year Bond Index, the Fund’s benchmark index. The Index measures the performance of US government bonds with remaining maturities of 7 to 10 years, a minimum amount outstanding of $300 million at the time of inclusion, and fixed-rate interest payments. The bonds must be investment grade at the time of inclusion in the Index. The Fund is passively managed and aims to invest, so far as possible and practicable, in the fixed income securities that make up the Index, although it may use optimisation techniques to achieve a similar return. The Fund may also use financial derivative instruments and engage in securities lending. This is a distributing share class, with income paid semi-annually.