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Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":223,"width":412,"height":9}},{"id":"00385be7-744b-40cf-863a-374116a73b7f","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":234,"width":398,"height":8}},{"id":"5e730d39-23a0-4e7d-830a-92d3167694f5","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":244,"width":369,"height":9}},{"id":"e04fa960-08c3-461c-a71f-4c89c650aab8","block_type":"box","text":"excluding any entry and exit fees. Performance is shown based on","page_number":3,"box":{"x":506,"y":255,"width":401,"height":8}},{"id":"35379263-a37d-491f-8a28-a622b6eaf465","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":265,"width":405,"height":9}},{"id":"34c678ce-c778-4359-8498-b1c6fc00ffd6","block_type":"box","text":"Individual shareholders may realise returns that are different to the","page_number":3,"box":{"x":506,"y":276,"width":408,"height":8}},{"id":"4253504f-a6bf-4a19-bddb-8148ae4ccd56","block_type":"box","text":"NAV based returns.","page_number":3,"box":{"x":506,"y":286,"width":115,"height":7}},{"id":"7ea0c29f-9b4b-4580-a6e0-7521ba3bb7b0","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":299,"width":402,"height":9}},{"id":"a540db89-7ce7-44b3-8b47-1080f1206890","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":310,"width":421,"height":8}},{"id":"ef068113-f28d-423a-bfab-5a4841c34244","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":320,"width":255,"height":9}},{"id":"07bdc533-c5c7-4aa9-b45b-0b2b65594c7e","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":333,"width":403,"height":9}},{"id":"d0ca829b-516b-47f4-9306-9c9c8d5eced0","block_type":"box","text":"invest in them.Investors should note that the benchmark data","page_number":3,"box":{"x":506,"y":343,"width":381,"height":7}},{"id":"3a491003-c6ea-4667-8b09-b3c349270991","block_type":"box","text":"presented is expressed in the fund's base currency, which may be","page_number":3,"box":{"x":506,"y":354,"width":403,"height":9}},{"id":"3eb65259-2268-4d17-b204-306cf69323a8","block_type":"box","text":"different from the currency in which the share class performance","page_number":3,"box":{"x":506,"y":364,"width":400,"height":9}},{"id":"090b5807-b250-4d7a-843e-79572b0319c2","block_type":"box","text":"data is presented. Investors should exercise caution when","page_number":3,"box":{"x":506,"y":375,"width":355,"height":9}},{"id":"947fcccf-f126-4110-b7e1-312050ebef04","block_type":"box","text":"comparing the benchmark data with share class performance data","page_number":3,"box":{"x":506,"y":386,"width":408,"height":8}},{"id":"06f02d80-7502-4a21-bd77-3e575dbdec77","block_type":"box","text":"that are in different currencies, as currency fluctuations can","page_number":3,"box":{"x":505,"y":396,"width":373,"height":9}},{"id":"11eb9fe5-5f74-4a7a-b243-ea7b5035cf5f","block_type":"box","text":"contribute to differences in performance outcomes.","page_number":3,"box":{"x":506,"y":407,"width":316,"height":8}},{"id":"4281551a-f399-463c-8285-a39a196469c2","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":419,"width":414,"height":9}},{"id":"c961d03c-70ad-4ed7-8784-2e19c22a2d5b","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":430,"width":132,"height":7}},{"id":"8da5d1dc-012a-4edf-a107-059fd95ccd73","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":434,"width":4,"height":1}},{"id":"5c7561bb-ee77-418d-a5f5-d86b78fccbba","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":430,"width":240,"height":9}},{"id":"49fc19be-fc9e-44d8-ae5d-836cb6110796","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":443,"width":324,"height":8}},{"id":"89a29159-f4d5-491d-b35c-69bcfa81310d","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":469,"width":395,"height":9}},{"id":"b5741ba1-cfc8-4334-8763-8be3482d1285","block_type":"box","text":"data, is provided by J.P. 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