The Share Class aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the net total return of the MSCI World Index. The Fund is passively managed and invests in financial derivative instruments. In particular, it will enter into unfunded total return swaps in order to achieve its investment objective. It is the intention of the Fund to seek to maintain the status as PEA eligible. It is expected that the Fund will seek to maintain its PEA eligible status by maintaining a sufficient level of PEA Eligible Securities in the substitute basket.