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Fund Disclaimer

The information on ‘The Fund’ section of the NILGOSC website is for the sole use of those authorised to access it and may not be reproduced in any form without the express permission of NILGOSC. To the extent that if it is passed on, care must be taken to ensure it is in a form which accurately reflects the information presented herein. All information is subject to change at any time without notice.

The intention is to provide general information about NILGOSC’s investments. The information on ‘The Fund’ section is not a comprehensive or a complete description of NILGOSC’s investment policies and should not to be taken as investment advice. Users should not rely on this information to make financial decisions and NILGOSC is not liable for any actions that may be performed based on the information contained on this website.

Whilst NILGOSC believes that the information contained on this site is correct at the date of publication, no warranty or representation is given to this effect and no responsibility can be accepted by NILGOSC to any users for any action taken on the basis of the information.

Performance data was supplied by HSBC until March 2017, and by Northern Trust from quarter ended 30 June 2017 onwards. Benchmark indices presented in the report are sourced from the compiler of the indices. Past performance is not indicative of future performance, which may vary.