The Fund seeks to match the capital performance of the FTSE 100 Index, principally by replicating the companies within the FTSE 100 Index and their weightings. In managing the short-term liquidity of the Fund and its income, the Fund may, from time to time, invest in FTSE 100 Index futures.
• Past performance is not a guide to future performance. • Do remember that the value of an investment and the income from it can fall as well as rise and you may not get back the amount originally invested. • This is an index tracking fund and therefore it will remain fully invested at all times. • Unlike actively managed funds, there is no fund manager exercising discretion over individual shares held within the portfolio. This could mean, for example, that even if the prospects for a particular share are perceived to be poor, if that particular share is a constituent of the FTSE 100 Index, it will be included within the Fund’s portfolio.
• The information and opinions provided should not be construed as advice for investment in any product or security mentioned. • Always research your own investments and consult with a regulated investment adviser before investing.
Source: Financial Express. Total return, bid-to-bid.