The Share Class aims to achieve a total return on your investment, through a combination of capital and income returns, which reflects the return of the S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index. Share Class is passively managed and aims to invest in the equity securities that, so far as possible and practicable, make up the Index. The Index is a free-float adjusted market capitalisation weighted index that comprises of developed market equity securities of companies within the Global Industry Classification Standard (GICS) industry of Aerospace and Defense. Income is reinvested into the fund.
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