The Fund 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 ICE 2025 Maturity US Treasury UCITS Index, the Funds benchmark index. The Index measures the performance of a sub-set of equity securities. Securities issued or marketed primarily to retail investors are not eligible for inclusion in the Benchmark Index. US Treasury bills are not eligible for inclusion except during the cash reinvestment period in the maturity year. - The Index tracks the performance of US Treasury notes and bonds with maturities between 1 January 2025 and 15 December 2025, inclusive.