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The fund is a passively managed ETF that aims to track the performance of the S&P 100 Index Net Total Return (the Index), subject to the deduction of the ongoing charges and other costs associated with operating the fund. The Index is designed to measure the performance of large cap companies in the US market. The Index is a subset of the S&P 500 and comprises 100 major blue-chip companies across multiple industry groups, providing a broad representation of the largest and most established companies in the US. Income is reinvested into the fund.
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