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Ongoing Charges Figure (OCF)

The Ongoing Charges Figure is based on a fund’s expenses incurred over a year. That figure may change from year to year. The figure includes the weighted average ongoing charges figure of a fund’s investments. It excludes payments related to interest on borrowing and transaction costs except in the case of transaction fees payable to the custodian and any entry/exit charge paid when buying or selling units in another fund.

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