The Share Class aims to achieve a total return on your investment, through a combination of capital growth and income on the funds assets, which reflects the return of the ICE 0-3 Month US Treasury Bill Index. The Share Class is passively managed and aims to invest so far as possible and practicable in fixed income (FI) securities (such as bonds)] that make up the Index. The Index is designed to measure the performance of US Dollar denominated fixed income securities issued by the US Treasury that have a remaining maturity of less than or equal to three months at the rebalancing date.
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