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Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":191,"width":412,"height":9}},{"id":"814d6ebf-d6db-4992-9674-c99613241ffe","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":202,"width":398,"height":9}},{"id":"cc006792-fef7-4e57-9173-637b6e163e12","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":212,"width":369,"height":9}},{"id":"dc3e7c32-5214-4d41-b8b9-9655c7aebed2","block_type":"box","text":"excluding any entry and exit fees. Performance is shown based on","page_number":3,"box":{"x":506,"y":223,"width":401,"height":9}},{"id":"ab90c172-c002-4717-8ba1-2f243b7bf834","block_type":"box","text":"the NAV which may not be the same as the market price of the ETF.","page_number":3,"box":{"x":505,"y":234,"width":405,"height":8}},{"id":"c4993029-e553-4c4c-8071-7425a6bb26d2","block_type":"box","text":"Individual shareholders may realise returns that are different to the","page_number":3,"box":{"x":506,"y":244,"width":408,"height":9}},{"id":"9db2dc57-6954-4e37-afca-bce48931a857","block_type":"box","text":"NAV based returns.","page_number":3,"box":{"x":506,"y":255,"width":115,"height":7}},{"id":"67fa3e97-678c-439d-a294-5701eaad5c79","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":267,"width":402,"height":9}},{"id":"6d051eba-1ca2-40b4-ad5c-aac5dd44a5db","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":278,"width":421,"height":9}},{"id":"6bfdc68d-4138-42a3-a5df-45ab9115827d","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":288,"width":255,"height":9}},{"id":"689af9cb-1612-427e-a25e-b14cda3c2378","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":301,"width":403,"height":9}},{"id":"4e80fe8c-7ed4-40a8-b452-af122efb545a","block_type":"box","text":"invest in them.Investors should note that the benchmark data","page_number":3,"box":{"x":506,"y":312,"width":381,"height":7}},{"id":"cf89bceb-8774-4e24-81c9-45a12c12dd43","block_type":"box","text":"presented is expressed in the fund's base currency, which may be","page_number":3,"box":{"x":506,"y":322,"width":403,"height":9}},{"id":"f0d2959d-a4d5-4a3e-bb30-0fbda23333a7","block_type":"box","text":"different from the currency in which the share class performance","page_number":3,"box":{"x":506,"y":333,"width":400,"height":8}},{"id":"34d080e3-973c-4186-a1a6-a0bedf9b96d4","block_type":"box","text":"data is presented. Investors should exercise caution when","page_number":3,"box":{"x":506,"y":343,"width":355,"height":9}},{"id":"c2e8a24d-19da-4f0e-a54e-18bba92c8400","block_type":"box","text":"comparing the benchmark data with share class performance data","page_number":3,"box":{"x":506,"y":354,"width":408,"height":9}},{"id":"ad9ce827-031b-4503-872a-250f3f18cd0e","block_type":"box","text":"that are in different currencies, as currency fluctuations can","page_number":3,"box":{"x":505,"y":364,"width":373,"height":9}},{"id":"f7b9c135-ed42-4e34-be0c-58461d7048a9","block_type":"box","text":"contribute to differences in performance outcomes.","page_number":3,"box":{"x":506,"y":375,"width":316,"height":9}},{"id":"4f462e1f-ca5f-4841-ad1d-51222ae91e7e","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":388,"width":414,"height":8}},{"id":"59f2c18b-2199-446a-961e-d9cd8d8f93f5","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":398,"width":132,"height":7}},{"id":"b1d5fd38-da9b-40ef-a7bd-28bd8f588ea9","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":402,"width":4,"height":1}},{"id":"eaa650fe-efa8-424b-8259-6a1765fe056b","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":398,"width":240,"height":9}},{"id":"4cd68239-c80a-4f73-9311-38b4659d53cd","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":411,"width":324,"height":9}},{"id":"918377d5-756c-4048-9aa1-0c11f78fa9e5","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":437,"width":395,"height":9}},{"id":"c196a6ed-43e0-40cb-8e33-2272d6be5a3d","block_type":"box","text":"data, is provided by J.P. 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