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Full financial details of any revenue","page_number":5,"box":{"x":83,"y":547,"width":398,"height":10}},{"id":"3437dd05-8f7a-4fa3-afea-8c2942febb92","block_type":"box","text":"earned and direct and indirect operational costs and fees","page_number":5,"box":{"x":83,"y":561,"width":398,"height":10}},{"id":"60b73c4b-7122-4192-a97e-88d34b093e74","block_type":"box","text":"incurred with respect to securities lending for the Fund,","page_number":5,"box":{"x":83,"y":575,"width":397,"height":10}},{"id":"d79646b9-08c2-4a7d-9693-ed008e9df956","block_type":"box","text":"including fees paid or payable to State Street Bank and Trust","page_number":5,"box":{"x":83,"y":589,"width":398,"height":10}},{"id":"112307fd-428d-4bd2-ab6a-7f94bf9e14e3","block_type":"box","text":"Company acting through its London Branch, will be included","page_number":5,"box":{"x":83,"y":603,"width":397,"height":11}},{"id":"39b20648-fc3c-4ab8-a4ff-9c497332985b","block_type":"box","text":"in the annual financial statements.","page_number":5,"box":{"x":83,"y":618,"width":226,"height":8}},{"id":"0ce5f387-1998-4639-8ce5-228738776172","block_type":"box","text":"Please note that should the Directors elect to change the","page_number":5,"box":{"x":83,"y":641,"width":398,"height":11}},{"id":"ef4cad1c-ca13-43e7-9be8-f55540dbf7a5","block_type":"box","text":"Company’s securities lending policy in the future, due","page_number":5,"box":{"x":83,"y":654,"width":398,"height":10}},{"id":"3e9afdd1-51c6-4da8-a158-5311f0a2b740","block_type":"box","text":"notification will be given to Shareholders and this","page_number":5,"box":{"x":83,"y":666,"width":398,"height":10}},{"id":"a63eb06d-93b2-441d-8a0b-abd99dcd334a","block_type":"box","text":"Supplement will be updated accordingly.","page_number":5,"box":{"x":83,"y":678,"width":275,"height":10}},{"id":"a357ace8-8394-4ae0-bdb9-35782a20e22a","block_type":"box","text":"Investment Risks","page_number":5,"box":{"x":83,"y":699,"width":164,"height":10}},{"id":"ac9a6c56-9efe-4a9c-90b8-0001e81c0143","block_type":"box","text":"Investment in the Fund carries with it a degree of risk.","page_number":5,"box":{"x":83,"y":721,"width":397,"height":10}},{"id":"f215123d-4615-4a5b-bea0-7d279f2a22ea","block_type":"box","text":"Investors should read the","page_number":5,"box":{"x":83,"y":736,"width":167,"height":7}},{"id":"d650227f-f46b-4c7e-8eae-7cbda6b69d74","block_type":"box","text":"“Risk Information”","page_number":5,"box":{"x":255,"y":736,"width":133,"height":7}},{"id":"47132925-be92-4370-a50e-3dd405835714","block_type":"box","text":"section of the","page_number":5,"box":{"x":393,"y":736,"width":88,"height":7}},{"id":"9cb12d09-3aad-47dd-b33f-fdc35c693902","block_type":"box","text":"Prospectus. In addition, the following risks are particularly","page_number":5,"box":{"x":83,"y":750,"width":398,"height":10}},{"id":"0f43f880-3348-4c22-968e-31942e8656aa","block_type":"box","text":"relevant for the Fund.","page_number":5,"box":{"x":83,"y":764,"width":142,"height":8}},{"id":"64f083a8-bfb1-4059-9e0d-e389a5c44696","block_type":"box","text":"Index Tracking Risk:","page_number":5,"box":{"x":83,"y":788,"width":146,"height":10}},{"id":"470ec972-7197-436e-8f9e-5c135e733d59","block_type":"box","text":"The Fund’s return may not match the","page_number":5,"box":{"x":234,"y":788,"width":247,"height":10}},{"id":"ee9d836c-0109-4d04-9173-990729ca3419","block_type":"box","text":"return of the Index. It is currently anticipated that the Fund","page_number":5,"box":{"x":83,"y":801,"width":398,"height":10}},{"id":"3177cb14-97c4-4b61-b65f-6e9ec0cb5dc8","block_type":"box","text":"will track the Index with a potential variation of up to 1%","page_number":5,"box":{"x":82,"y":815,"width":399,"height":10}},{"id":"c622a14a-fa5e-4cf6-b65a-704c78072b7d","block_type":"box","text":"annually under normal market conditions. The Fund’s ability","page_number":5,"box":{"x":82,"y":828,"width":399,"height":10}},{"id":"da774032-8d53-430a-8447-7456dd283d5b","block_type":"box","text":"to track the Index will be affected by Fund expenses, the","page_number":5,"box":{"x":82,"y":842,"width":399,"height":10}},{"id":"67dd6d3a-ab7d-49b2-b340-81372b18d8aa","block_type":"box","text":"amount of cash and cash equivalents held in its portfolio, and","page_number":5,"box":{"x":82,"y":855,"width":398,"height":10}},{"id":"1cee5afd-11e6-485d-ae09-30a65defc404","block_type":"box","text":"the frequency and the timing of purchases and sales of","page_number":5,"box":{"x":82,"y":869,"width":399,"height":10}},{"id":"3b3b2802-4a7d-4a38-8495-495a61fcd8cf","block_type":"box","text":"interests in the Fund. The Investment Manager and/or Sub","page_number":5,"box":{"x":83,"y":882,"width":398,"height":10}},{"id":"4cb5671b-a70a-41e2-adff-0a4376ac8f00","block_type":"box","text":"Investment Managers may attempt to replicate the Index","page_number":5,"box":{"x":83,"y":896,"width":398,"height":10}},{"id":"86edb559-0cb7-4329-8ba4-56206b5a2b61","block_type":"box","text":"return by investing in a sub-set of the securities in the Index,","page_number":5,"box":{"x":83,"y":909,"width":397,"height":11}},{"id":"6cf09cbc-6f55-4bf1-b980-bd4012f48c48","block_type":"box","text":"or in some securities not included in the Index, potentially","page_number":5,"box":{"x":518,"y":96,"width":399,"height":10}},{"id":"9a9b5831-11d6-4133-b266-d4a76f5c7f73","block_type":"box","text":"increasing the risk of divergence between the Fund’s return","page_number":5,"box":{"x":518,"y":109,"width":398,"height":10}},{"id":"b0b771c7-1bdb-4e4c-9e2f-67dbf6ea8d03","block_type":"box","text":"and that of the Index.","page_number":5,"box":{"x":518,"y":123,"width":140,"height":8}},{"id":"327c58b3-c64e-441c-aec5-723d34bd7139","block_type":"box","text":"Liquidity Risk & ETF Liquidity Risk:","page_number":5,"box":{"x":519,"y":146,"width":273,"height":10}},{"id":"dda229af-8bdf-4dc9-bfa8-d92b1d5847a7","block_type":"box","text":"Lack of a ready","page_number":5,"box":{"x":802,"y":146,"width":115,"height":10}},{"id":"983166bf-eae4-418b-94a6-297a89988c6c","block_type":"box","text":"market or restrictions on resale may limit the ability of the","page_number":5,"box":{"x":518,"y":159,"width":398,"height":10}},{"id":"4f71e245-ab71-4245-92c3-c8a0febe33f8","block_type":"box","text":"Fund to sell a security at an advantageous time or price or","page_number":5,"box":{"x":519,"y":173,"width":398,"height":10}},{"id":"9542dd75-229b-47a7-926c-13b74bd5c005","block_type":"box","text":"at all. Illiquid securities may trade at a discount from","page_number":5,"box":{"x":518,"y":186,"width":398,"height":10}},{"id":"fcc0453c-1eb9-4be1-9cec-f292a083f2d7","block_type":"box","text":"comparable, more liquid investments and may be subject to","page_number":5,"box":{"x":518,"y":200,"width":398,"height":10}},{"id":"f091fe54-bf68-4f35-9dbe-a91763f9a18c","block_type":"box","text":"wide fluctuations in market value. Illiquidity of the Fund’s","page_number":5,"box":{"x":518,"y":213,"width":398,"height":10}},{"id":"c487bfa8-6039-4654-a09b-a943be72aa21","block_type":"box","text":"holdings may limit the ability of the Fund to obtain cash to","page_number":5,"box":{"x":518,"y":227,"width":398,"height":10}},{"id":"ad11c683-6e08-43b4-9e47-6278ab4c3838","block_type":"box","text":"meet redemptions on a timely basis. Where the fund invests","page_number":5,"box":{"x":518,"y":240,"width":398,"height":10}},{"id":"2ecefaa6-bf5c-4e76-a2f9-1e0ab89c670d","block_type":"box","text":"in illiquid securities or does not trade in large volumes, the","page_number":5,"box":{"x":518,"y":254,"width":398,"height":10}},{"id":"747ff7e8-fac7-40ef-9a16-5605385b6284","block_type":"box","text":"bid offer spreads of the Fund may widen, the Fund may be","page_number":5,"box":{"x":518,"y":267,"width":398,"height":10}},{"id":"3661deaf-0f93-4cec-ad9d-24578013ca90","block_type":"box","text":"exposed to increased valuation risk and reduced ability to","page_number":5,"box":{"x":518,"y":281,"width":398,"height":10}},{"id":"7882fa62-d107-4f07-97fa-864e21703b10","block_type":"box","text":"trade. Shares in the Fund may also trade at prices that are","page_number":5,"box":{"x":518,"y":294,"width":398,"height":10}},{"id":"d2a56414-dc83-4579-89f4-796bf6288487","block_type":"box","text":"materially different to the last available NAV.","page_number":5,"box":{"x":518,"y":308,"width":295,"height":10}},{"id":"23837204-3a45-4756-8be2-8830dd0e72d7","block_type":"box","text":"Duration / Interest Rate Risk:","page_number":5,"box":{"x":519,"y":331,"width":202,"height":8}},{"id":"b7f5cd0d-39e7-4ee6-b495-bcef5c106b91","block_type":"box","text":"Changes in interest rates are","page_number":5,"box":{"x":726,"y":331,"width":190,"height":10}},{"id":"1b807c42-ab9c-490b-9252-4508793f1bd6","block_type":"box","text":"likely to affect the value of bonds and other debt instruments.","page_number":5,"box":{"x":518,"y":344,"width":398,"height":11}},{"id":"1a239317-5b76-4a1f-b0a1-de51d99aee39","block_type":"box","text":"Rising interest rates generally result in a decline in bond","page_number":5,"box":{"x":519,"y":358,"width":397,"height":10}},{"id":"d72df578-c77e-470e-87cc-3c36a3e3748d","block_type":"box","text":"values, while falling interest rates generally result in bond","page_number":5,"box":{"x":518,"y":372,"width":398,"height":10}},{"id":"1d3a156f-c72c-4837-8f22-cab65ce6e7ff","block_type":"box","text":"values increasing. Investments with longer maturities and","page_number":5,"box":{"x":518,"y":385,"width":398,"height":10}},{"id":"f12db4be-4783-4726-a5e9-8c1609c9a53a","block_type":"box","text":"higher durations are more sensitive to interest rate changes,","page_number":5,"box":{"x":518,"y":399,"width":397,"height":10}},{"id":"de8c725b-c38e-4ef0-9bbc-86f6c93e1237","block_type":"box","text":"therefore a change in interest rates could have a substantial","page_number":5,"box":{"x":518,"y":412,"width":398,"height":10}},{"id":"4f0b8f15-5acc-44fa-a32a-3b243ef84311","block_type":"box","text":"and immediate negative effect on the values of the Fund’s","page_number":5,"box":{"x":518,"y":426,"width":398,"height":10}},{"id":"b2190287-4d0e-499b-9a92-ba06667cf536","block_type":"box","text":"investments.","page_number":5,"box":{"x":518,"y":439,"width":83,"height":8}},{"id":"d322721e-4bca-49a5-a959-cb9e79bd1aa8","block_type":"box","text":"Concentration Risk:","page_number":5,"box":{"x":518,"y":462,"width":154,"height":8}},{"id":"12a6e4a0-3d9b-4d15-a43e-5f1d64ff66ba","block_type":"box","text":"When the Fund focuses its","page_number":5,"box":{"x":690,"y":462,"width":226,"height":8}},{"id":"b5bea2de-a356-46f4-ba25-5561c39c749b","block_type":"box","text":"investments in a particular currency, the financial, economic,","page_number":5,"box":{"x":518,"y":476,"width":397,"height":10}},{"id":"54851c16-4362-45a4-b81b-3ffc6b2a06a5","block_type":"box","text":"business, and other developments affecting issuers in that","page_number":5,"box":{"x":518,"y":489,"width":399,"height":10}},{"id":"40a35a6a-be25-483a-b012-b15abc3fe156","block_type":"box","text":"currency will have a greater effect on the Fund than if it was","page_number":5,"box":{"x":518,"y":503,"width":398,"height":10}},{"id":"0b4163cc-1014-4180-816a-55945cf1c953","block_type":"box","text":"more diversified. This concentration may also limit the","page_number":5,"box":{"x":518,"y":516,"width":398,"height":10}},{"id":"fd3ef53c-4a60-448e-b966-6673f3c0440f","block_type":"box","text":"liquidity of the Fund. Investors may buy or sell substantial","page_number":5,"box":{"x":518,"y":530,"width":398,"height":10}},{"id":"bdd47e68-bbc7-4f9b-bd7d-00ab37c4a271","block_type":"box","text":"amounts of the Fund’s shares in response to factors","page_number":5,"box":{"x":518,"y":543,"width":398,"height":10}},{"id":"c20e5be6-8fe3-4d58-90fd-6f5fc03a74bc","block_type":"box","text":"affecting or expected to affect a currency in which the Fund","page_number":5,"box":{"x":518,"y":557,"width":398,"height":10}},{"id":"96754736-e844-42cd-847b-711401e3c5f7","block_type":"box","text":"focuses its investments.","page_number":5,"box":{"x":518,"y":570,"width":159,"height":8}},{"id":"522969b4-a30e-4d20-abe1-0156ac02fffd","block_type":"box","text":"Mortgage related and Other Asset Backed Securities","page_number":5,"box":{"x":518,"y":593,"width":398,"height":10}},{"id":"ff6161fc-5645-4deb-952c-e2ed88efcab9","block_type":"box","text":"Risk:","page_number":5,"box":{"x":519,"y":607,"width":34,"height":8}},{"id":"0cbb7b21-a1d3-4a45-9e6d-9a935b1ed836","block_type":"box","text":"Investments in mortgage-related and other asset","page_number":5,"box":{"x":565,"y":607,"width":351,"height":10}},{"id":"d89bc7b4-4ca2-4547-97c6-8f9b392f8ccb","block_type":"box","text":"backed securities are subject to the risk of significant credit","page_number":5,"box":{"x":518,"y":620,"width":398,"height":10}},{"id":"615990ac-940e-455e-909d-6b166e505a43","block_type":"box","text":"downgrades, illiquidity, and defaults to a greater extent than","page_number":5,"box":{"x":518,"y":634,"width":398,"height":10}},{"id":"d4d5f2b5-e018-47a5-a3fc-8b5566c160e6","block_type":"box","text":"many other types of fixed-income investments. 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