The Share Class is a share class of a Fund, which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index, the Funds benchmark index. The Index measures the performance of investment grade, fixed rate, US Dollar denominated corporate bonds which mature between 01/01/2025 and 15/12/2025 and excludes issuers based on the index provider's ESG and other exclusionary criteria.