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Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":223,"width":412,"height":9}},{"id":"fa6e51c8-75a5-4912-a113-f1b7370080c8","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":"a4b8c050-f8e4-4643-856e-e339dd26f7c6","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":244,"width":369,"height":9}},{"id":"be3fd27a-fbcf-4527-bc4f-109a958fcf3a","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":"0994ce96-1fd0-40f6-ba9b-e7d3cb8fcd10","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":"9fc51042-0e43-4b28-9ed5-246652e03559","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":"b2a07926-5835-4281-a77d-519919ec22b4","block_type":"box","text":"NAV based returns.","page_number":3,"box":{"x":506,"y":286,"width":115,"height":7}},{"id":"dd7e6924-156b-4950-8acb-996cd1af4f7b","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":"63e132a9-ba20-4ea2-af29-cbf9a16801cb","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":"6718bac4-2ea0-45c1-adbf-1abe0e11ca47","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":320,"width":255,"height":9}},{"id":"ba1eb06f-4788-42bd-ac64-c2e00e0a8c78","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":"be5f3def-3536-4888-a50e-e4f3a86ca13a","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":"b776c078-d173-40d7-8315-84937f7a1f92","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":"15deb07a-3d78-4804-9845-912d8f2d652a","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":"745c8685-e281-4d94-9a6a-90a1ddb3ceb5","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":"2d643bb7-8568-4615-8d48-da47030fe1ac","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":"e3174eb0-5220-4259-a59f-a8003b1e95da","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":"9c679106-d9ed-4f98-8369-bdc08c23d21c","block_type":"box","text":"contribute to differences in performance outcomes.","page_number":3,"box":{"x":506,"y":407,"width":316,"height":8}},{"id":"e1698bdf-08b3-4e6e-92f2-4028d673dd73","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":"3452f720-e107-4855-ad65-3a9687e1b46a","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":430,"width":132,"height":7}},{"id":"d2167978-af9d-47d7-9c9a-6094324ecb8a","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":434,"width":4,"height":1}},{"id":"bf4d47df-ffc5-4e78-85f6-558de5acd7a7","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":430,"width":240,"height":9}},{"id":"db7419a0-bd97-4347-9b7b-9dcf5aa4d63f","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":"848fd5e9-8c4e-42d4-81b4-2947cdee59b6","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":469,"width":395,"height":9}},{"id":"562a4357-f26a-4bbc-a45a-16a732545a79","block_type":"box","text":"data, is provided by J.P. 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