{"annotation_id":"0068a1bd-6107-43a4-b947-29bb6b333398","file_hash":"a3fea5f531c7ead6fca74e22bab1aeb84c083e6c8a192df4e1e304c738a2e6ed","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"767d3b13-34e0-45ce-9d35-ba67c71d501e","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"a4a08035-6345-4a95-bcfe-84d4e7814992","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"e6b941da-f0a5-410a-b193-96a167e28c8d","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"c2e71c0a-3a8a-4150-8815-58300bd9ed9b","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"972167d2-3733-454a-b033-b324b0c54052","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"1eb50bf8-f165-4005-be66-3c8b364c15a3","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"a43202eb-4ae4-439a-93af-e6c0068a19a8","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"02fe8c55-1425-478d-af02-472722356ac7","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"6785d522-76b8-4d63-be29-b040418a847e","block_type":"box","text":"This document provides you with key investor information about this Fund. It is not marketing material. The information is re","page_number":1,"box":{"x":47,"y":114,"width":679,"height":8}},{"id":"1679ceb2-b307-4694-a2bc-9ac0b8c56882","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"7ce05411-89d9-4e1c-b020-5d28ca1902f4","block_type":"box","text":"help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make","page_number":1,"box":{"x":48,"y":124,"width":617,"height":8}},{"id":"44633691-f3aa-46ad-8ea1-0e02c52ee967","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"ee5b5d6c-9310-46c6-af8e-3e9a0fedeb18","block_type":"box","text":"AI UK Equity Alpha Fund,","page_number":1,"box":{"x":47,"y":144,"width":156,"height":9}},{"id":"cc688b3c-5416-4186-a87b-b1f98c8c0eb0","block_type":"box","text":"UK Institutional Accumulation Units, a sub","page_number":1,"box":{"x":211,"y":145,"width":228,"height":8}},{"id":"64075125-d2e1-4fbc-a72f-73fcceaef0c7","block_type":"box","text":"-","page_number":1,"box":{"x":441,"y":149,"width":3,"height":1}},{"id":"9198270b-dd79-4c32-8178-2671cb1cd0ce","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BDZZG571).","page_number":1,"box":{"x":445,"y":145,"width":387,"height":8}},{"id":"9e1cfba8-b47e-4ab7-a948-c4ec13f63cf9","block_type":"box","text":"This fund is managed","page_number":1,"box":{"x":836,"y":145,"width":115,"height":8}},{"id":"4f8b4daf-0e47-4704-bc16-dc15f60bd668","block_type":"box","text":"by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":48,"y":155,"width":240,"height":9}},{"id":"b1d1f89e-2f9c-4998-b4cc-2b41deea41ca","block_type":"box","text":"O","page_number":1,"box":{"x":48,"y":175,"width":10,"height":8}},{"id":"8f60f2f3-0ab9-4d8b-b7d7-be7effbaf935","block_type":"box","text":"BJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":60,"y":175,"width":254,"height":8}},{"id":"efc00c05-4e70-4e78-994e-7fdca28cadf4","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"9e5cd6e0-0035-42da-803a-d9afc6270728","block_type":"box","text":"The Sub","page_number":1,"box":{"x":107,"y":196,"width":43,"height":7}},{"id":"9c4ebbf5-ddcf-48f1-9ab2-4143f2125b51","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":200,"width":3,"height":1}},{"id":"5c3b8dfc-52bb-4ff7-986e-294a77728b6b","block_type":"box","text":"Fund aims to grow your investment over the long term (5","page_number":1,"box":{"x":156,"y":196,"width":311,"height":8}},{"id":"50ce23bd-18bf-4934-ab11-1aaefe02442a","block_type":"box","text":"years or more) by investing in shares of UK companies.","page_number":1,"box":{"x":47,"y":205,"width":298,"height":8}},{"id":"f450ef02-751d-4774-a32f-98b5e0b000ce","block_type":"box","text":"Core investment:","page_number":1,"box":{"x":48,"y":216,"width":94,"height":7}},{"id":"e605c079-c801-485f-a097-34bbc9cae688","block_type":"box","text":"At least 80% of the Sub","page_number":1,"box":{"x":146,"y":216,"width":126,"height":7}},{"id":"ab0e8c6f-3483-40ea-aeba-1c14cee277af","block_type":"box","text":"-","page_number":1,"box":{"x":273,"y":220,"width":3,"height":1}},{"id":"7d07f841-28b8-45c1-af51-02cb48f50768","block_type":"box","text":"Fund will be invested in shares of","page_number":1,"box":{"x":278,"y":216,"width":180,"height":7}},{"id":"b9af271f-ae4f-487a-adba-4ac14a5a6e5a","block_type":"box","text":"companies domiciled or incorporated in the UK.","page_number":1,"box":{"x":48,"y":225,"width":259,"height":8}},{"id":"090ac0b6-1bc6-4c45-871e-5cdae5e60962","block_type":"box","text":"Other investm","page_number":1,"box":{"x":48,"y":236,"width":79,"height":6}},{"id":"7d425fac-8fdb-4948-b05e-6e87d779a852","block_type":"box","text":"ents:","page_number":1,"box":{"x":128,"y":237,"width":26,"height":5}},{"id":"11623289-ac5d-44c8-8035-2922eff68547","block_type":"box","text":"The Sub","page_number":1,"box":{"x":158,"y":236,"width":43,"height":6}},{"id":"84fd247c-23f3-442e-9175-ab8f53330972","block_type":"box","text":"-","page_number":1,"box":{"x":202,"y":240,"width":3,"height":0}},{"id":"b5f63b4f-05b8-4bdf-8969-4dea578641a5","block_type":"box","text":"Fund may also invest in other shares, other","page_number":1,"box":{"x":207,"y":236,"width":234,"height":8}},{"id":"30ee06ec-848d-4199-b400-0fc13bdd6dbf","block_type":"box","text":"funds (including funds managed by Aviva Investors companies), derivatives,","page_number":1,"box":{"x":47,"y":244,"width":411,"height":9}},{"id":"1bde1492-a36b-4a2e-93ed-91910d74a075","block_type":"box","text":"cash and deposits.","page_number":1,"box":{"x":48,"y":253,"width":98,"height":8}},{"id":"302a7e48-6cf1-4208-a295-7d8e43710798","block_type":"box","text":"Derivatives may be used for investment purposes or to gain a particular","page_number":1,"box":{"x":48,"y":264,"width":389,"height":8}},{"id":"dd1afc22-45d2-4294-95a3-66bf665158f3","block_type":"box","text":"market exposure which would othe","page_number":1,"box":{"x":48,"y":273,"width":192,"height":8}},{"id":"2f142be1-1e48-4657-b9e6-788df07a5adf","block_type":"box","text":"rwise be difficult or costly to achieve, or","page_number":1,"box":{"x":241,"y":273,"width":217,"height":8}},{"id":"535187db-8fa7-4b7f-9d34-740af869bdf1","block_type":"box","text":"to manage the Sub","page_number":1,"box":{"x":47,"y":282,"width":102,"height":8}},{"id":"b60214b8-e4c4-42c8-ae69-ae947f8929ce","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":286,"width":3,"height":0}},{"id":"c3c6935d-b886-4ce5-be2d-cbc94d44bd0b","block_type":"box","text":"Fund's cash flows in a cost","page_number":1,"box":{"x":155,"y":282,"width":142,"height":6}},{"id":"457785ab-81ca-44cc-9dc4-f717543136db","block_type":"box","text":"-","page_number":1,"box":{"x":298,"y":286,"width":3,"height":0}},{"id":"a4a6220c-67c0-495d-b0f3-56340f308d1a","block_type":"box","text":"effective manner. Derivatives","page_number":1,"box":{"x":302,"y":282,"width":160,"height":6}},{"id":"e2bffebc-7722-450e-82cc-0c713f88a33f","block_type":"box","text":"may also be used to reduce risk, such as foreign currency risk within the Sub","page_number":1,"box":{"x":48,"y":290,"width":413,"height":9}},{"id":"7cbe6514-d6fd-4fcf-939d-088c647e8abb","block_type":"box","text":"\u0002","page_number":1,"box":{"x":462,"y":294,"width":4,"height":1}},{"id":"23b088a5-af88-4bf6-91fe-a9fdb01768f7","block_type":"box","text":"Fund.","page_number":1,"box":{"x":48,"y":299,"width":29,"height":7}},{"id":"5ce741ec-4002-4990-82de-8b36c02c1fdb","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":47,"y":311,"width":50,"height":7}},{"id":"c31b9879-3e22-4481-94d0-d32df501d108","block_type":"box","text":"The Sub","page_number":1,"box":{"x":101,"y":310,"width":43,"height":7}},{"id":"eb93dfbd-5f61-4ec7-a843-1bca10e42979","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":314,"width":3,"height":1}},{"id":"fd1b7d41-5795-465f-88d5-226eafb91bad","block_type":"box","text":"Fund is actively managed allowing","page_number":1,"box":{"x":149,"y":310,"width":185,"height":8}},{"id":"90ce2f33-0c37-4ac4-9b6f-76576bf8ec5c","block_type":"box","text":"the Investment","page_number":1,"box":{"x":337,"y":310,"width":83,"height":7}},{"id":"02ea1d1c-b816-4d7e-b96b-d8c5bff9c173","block_type":"box","text":"Manager the freedom to invest in UK companies of any size, and at any stage","page_number":1,"box":{"x":48,"y":319,"width":419,"height":8}},{"id":"d8db7c4c-e42d-4ea9-902a-034ea47f1da8","block_type":"box","text":"of the business cycle. This is balanced by an emphasis on risk management","page_number":1,"box":{"x":48,"y":328,"width":406,"height":8}},{"id":"75f72cbd-5422-4e30-bd61-8bad2f28589d","block_type":"box","text":"within the Sub","page_number":1,"box":{"x":47,"y":336,"width":78,"height":7}},{"id":"2e643b8a-6aa5-4ddf-b310-e561b2bf135d","block_type":"box","text":"-","page_number":1,"box":{"x":126,"y":340,"width":4,"height":1}},{"id":"41c893fc-f3c7-4053-b49c-2672873203ef","block_type":"box","text":"Fund, so the portfolio will be built from a diverse range of","page_number":1,"box":{"x":131,"y":336,"width":314,"height":8}},{"id":"e921f0f6-8660-40c3-8679-c3f5e1877e50","block_type":"box","text":"companies acros","page_number":1,"box":{"x":48,"y":345,"width":90,"height":8}},{"id":"cda2de07-380d-4ab1-9aa7-6680e6c175dc","block_type":"box","text":"s different industry sectors.","page_number":1,"box":{"x":139,"y":345,"width":148,"height":8}},{"id":"3d9aa92b-2e4f-4623-8bad-c9bd7ee5c0ac","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":356,"width":43,"height":7}},{"id":"f0cd7c28-a3d3-45c2-91ce-46ed9597aecf","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":360,"width":3,"height":1}},{"id":"c5cf51fc-b205-4991-8862-319e5d1fd9e5","block_type":"box","text":"Fund is subject to Aviva Investors' baseline exclusion policy","page_number":1,"box":{"x":96,"y":356,"width":320,"height":8}},{"id":"d2bcffec-0d65-4491-82ad-0601aa6b40e0","block_type":"box","text":"–","page_number":1,"box":{"x":419,"y":359,"width":7,"height":1}},{"id":"6e1276c3-79c8-4d74-97a5-ade114cb8258","block_type":"box","text":"please","page_number":1,"box":{"x":430,"y":356,"width":35,"height":8}},{"id":"b48c69f1-2bb4-4065-9002-ff3aaeb7720e","block_type":"box","text":"see Appendix 2","page_number":1,"box":{"x":48,"y":365,"width":84,"height":8}},{"id":"9330c0bb-69a7-4da4-8014-1cacf184c48e","block_type":"box","text":"of the Prospectus for information on these limited","page_number":1,"box":{"x":136,"y":365,"width":272,"height":8}},{"id":"48fb2c81-502f-422f-be6e-2287db599a88","block_type":"box","text":"investment restrictions.","page_number":1,"box":{"x":48,"y":374,"width":127,"height":6}},{"id":"71b49f14-a330-4a14-8a3b-5088cd62245b","block_type":"box","text":"Performance & Risk Measurement:","page_number":1,"box":{"x":48,"y":385,"width":194,"height":6}},{"id":"f456288e-77b4-48d9-93ce-41175c195153","block_type":"box","text":"The Sub","page_number":1,"box":{"x":246,"y":385,"width":43,"height":6}},{"id":"3a1b4392-bc48-4583-bc82-1e46bab0622a","block_type":"box","text":"-","page_number":1,"box":{"x":290,"y":388,"width":4,"height":1}},{"id":"03de1b11-c631-4b14-8ddf-4e7ec29314b5","block_type":"box","text":"Fund's performan","page_number":1,"box":{"x":295,"y":385,"width":95,"height":8}},{"id":"0d9eb197-5eb5-4f79-9344-a87f98e6a058","block_type":"box","text":"ce is","page_number":1,"box":{"x":392,"y":385,"width":22,"height":6}},{"id":"8d17107b-4c78-4b38-8954-c2efedbaaeda","block_type":"box","text":"compared against the against the FTSE® All Share Index (excluding Aviva and","page_number":1,"box":{"x":48,"y":393,"width":415,"height":8}},{"id":"696abe53-7a42-4450-95ce-03012fe3b38f","block_type":"box","text":"excluding Investment Trusts) (the “Index”).","page_number":1,"box":{"x":48,"y":402,"width":232,"height":8}},{"id":"21ce54f3-c01b-4c5a-b5bf-d5f9895fe963","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":413,"width":43,"height":7}},{"id":"b2dcfac9-54d4-441c-994a-d5ab94050e07","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":417,"width":3,"height":1}},{"id":"170246cf-6958-4bc4-b56d-08e5f316f4b3","block_type":"box","text":"Fund does not base its investment process upon the Index, so will","page_number":1,"box":{"x":96,"y":413,"width":356,"height":8}},{"id":"357975ba-dfa5-4e48-9321-f52d548e54c1","block_type":"box","text":"not hold every company in the Index and may also hold co","page_number":1,"box":{"x":48,"y":422,"width":316,"height":8}},{"id":"c9b07694-eb88-483b-9022-5f0b64f1d1aa","block_type":"box","text":"mpanies that do","page_number":1,"box":{"x":366,"y":422,"width":87,"height":8}},{"id":"fca3cf19-656f-4196-98d6-19459bd7fac8","block_type":"box","text":"not form part of it. The Sub","page_number":1,"box":{"x":48,"y":430,"width":147,"height":9}},{"id":"b27cdf2a-b031-4042-a652-6959762f09b5","block_type":"box","text":"-","page_number":1,"box":{"x":197,"y":434,"width":3,"height":1}},{"id":"d95d2c12-1bad-4316-85d5-f840776ad9f1","block_type":"box","text":"Fund will not invest in shares of companies","page_number":1,"box":{"x":201,"y":430,"width":233,"height":9}},{"id":"11680055-40e4-4dd0-a595-80b055aae6cd","block_type":"box","text":"within the Aviva Group. Any overweight position is capped at 4% of the Sub","page_number":1,"box":{"x":47,"y":439,"width":411,"height":8}},{"id":"9cb68306-7ad0-4da8-a4fe-1a4b40d92701","block_type":"box","text":"\u0002","page_number":1,"box":{"x":459,"y":443,"width":4,"height":1}},{"id":"89212d05-16e9-4c3c-9864-6976c4e842f7","block_type":"box","text":"Fund's value over and above the Index weight of that company.","page_number":1,"box":{"x":48,"y":448,"width":344,"height":8}},{"id":"ef38b148-5cbf-4fe6-a0db-3c76d279dd89","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":459,"width":43,"height":6}},{"id":"c6790c29-38cc-453e-9938-9406db738a0e","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":463,"width":3,"height":0}},{"id":"911b5e5b-f9c2-4fb2-b36d-7c9092dc9ddc","block_type":"box","text":"Fund uses a “tracking","page_number":1,"box":{"x":96,"y":459,"width":115,"height":8}},{"id":"c142b41f-7843-486e-bc45-661d91497dc8","block_type":"box","text":"error” to measure the consistency of the Sub","page_number":1,"box":{"x":215,"y":459,"width":244,"height":8}},{"id":"53b361b9-1389-49aa-894d-8f6db1bd708c","block_type":"box","text":"\u0002","page_number":1,"box":{"x":460,"y":463,"width":4,"height":0}},{"id":"6cee081e-a317-445a-a2d5-8793880a0eb6","block_type":"box","text":"Fund's returns and the returns of the Index. In general, the lower the","page_number":1,"box":{"x":48,"y":468,"width":374,"height":8}},{"id":"9eae6c2e-0e10-4ecb-ad02-61c8f4b0dab7","block_type":"box","text":"tracking error, the more consistent the Sub","page_number":1,"box":{"x":47,"y":476,"width":235,"height":9}},{"id":"154a01ad-999d-44da-8942-d783203d1ee9","block_type":"box","text":"-","page_number":1,"box":{"x":283,"y":480,"width":3,"height":1}},{"id":"355efd72-2407-4a93-a7b0-050c21607df5","block_type":"box","text":"Fund's returns are relative to the","page_number":1,"box":{"x":288,"y":476,"width":178,"height":7}},{"id":"bb594bb3-7013-4c5c-b1ff-bda332a55d52","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":48,"y":485,"width":80,"height":8}},{"id":"2c19b408-6ed1-4f53-a106-fb136b7581f8","block_type":"box","text":"-","page_number":1,"box":{"x":129,"y":489,"width":3,"height":1}},{"id":"45a5b3d0-418b-40a6-a196-e02705de4d9f","block_type":"box","text":"versa. The Sub","page_number":1,"box":{"x":133,"y":485,"width":78,"height":7}},{"id":"31aed7ea-d3f7-4c94-b4be-5afe261ec28c","block_type":"box","text":"-","page_number":1,"box":{"x":212,"y":489,"width":4,"height":1}},{"id":"46b2a65a-3863-4ec1-87a6-855a79f47e39","block_type":"box","text":"Fund is expected to have an av","page_number":1,"box":{"x":217,"y":485,"width":167,"height":8}},{"id":"89cfbf90-5cb7-4b4f-8dcd-5d6a48f010e2","block_type":"box","text":"erage yearly","page_number":1,"box":{"x":384,"y":485,"width":67,"height":8}},{"id":"3f2003d3-8842-45e3-b101-e50de7c1d58b","block_type":"box","text":"tracking error of between 2.25% and 6.75% when compared to the Index. In","page_number":1,"box":{"x":530,"y":196,"width":413,"height":8}},{"id":"68473c93-a3f2-4e25-8a50-c32f485bd79c","block_type":"box","text":"certain conditions the Sub","page_number":1,"box":{"x":530,"y":205,"width":141,"height":7}},{"id":"46b01c1e-277b-484b-b247-077af0e88be7","block_type":"box","text":"-","page_number":1,"box":{"x":673,"y":209,"width":3,"height":0}},{"id":"f8df1346-2276-45c3-a11e-109f427eb547","block_type":"box","text":"Fund may be outside of this range.","page_number":1,"box":{"x":677,"y":205,"width":187,"height":8}},{"id":"0ac46f91-8576-4556-924c-01306e4623a2","block_type":"box","text":"The Index represents the performance of all eligible companies listed on the","page_number":1,"box":{"x":529,"y":216,"width":415,"height":8}},{"id":"17a4ba9a-d31e-45f1-8da3-c89537623dab","block_type":"box","text":"London Stock Exchange, and 98% of the UK's market capitalisation (total","page_number":1,"box":{"x":530,"y":225,"width":393,"height":8}},{"id":"a2156f9e-fe8b-4ece-8d87-ef07812bd6d5","block_type":"box","text":"market value of a company's outstanding shares).","page_number":1,"box":{"x":530,"y":233,"width":269,"height":9}},{"id":"20f488ec-c41a-491b-a486-3e659fdb8163","block_type":"box","text":"The Index has been selected as a benchmark for performance","page_number":1,"box":{"x":529,"y":245,"width":336,"height":8}},{"id":"b5ce30bf-4c35-4e36-a99b-e77b51cf7e7e","block_type":"box","text":"and risk","page_number":1,"box":{"x":869,"y":245,"width":42,"height":6}},{"id":"97aa5931-74c1-473b-bf4f-8f91d38975c8","block_type":"box","text":"measurement because it is representative of the type of companies in which","page_number":1,"box":{"x":530,"y":253,"width":416,"height":8}},{"id":"85b9569d-bd58-4d69-8955-edfc2c9d68d5","block_type":"box","text":"the Sub","page_number":1,"box":{"x":530,"y":262,"width":40,"height":7}},{"id":"46326a94-d193-478f-8e77-b3df95145bb6","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":266,"width":4,"height":0}},{"id":"f2aa8813-2eb6-4681-a229-c4dbd7d9dd31","block_type":"box","text":"Fund is likely to invest and includes the Sub","page_number":1,"box":{"x":576,"y":262,"width":235,"height":8}},{"id":"23cd1cbf-0312-4956-bce3-5deadd9e4a80","block_type":"box","text":"-","page_number":1,"box":{"x":812,"y":266,"width":3,"height":0}},{"id":"1f325861-ac71-4a97-8852-ff2f13252d87","block_type":"box","text":"Fund's prohibition on","page_number":1,"box":{"x":817,"y":262,"width":114,"height":8}},{"id":"ccf3af5c-d1a3-459a-b7bb-73bea9dadca8","block_type":"box","text":"investment in shares of companies within the Aviva Group, and it is therefore","page_number":1,"box":{"x":530,"y":271,"width":421,"height":8}},{"id":"069f7b98-3a00-4e11-ae35-dd13ae771a56","block_type":"box","text":"an appropriate co","page_number":1,"box":{"x":530,"y":280,"width":96,"height":8}},{"id":"d26884cb-dbf2-446e-8f8b-d77985e2c7a3","block_type":"box","text":"mparator for the Sub","page_number":1,"box":{"x":627,"y":279,"width":114,"height":9}},{"id":"cf51b982-4e0f-49ff-b84c-c0de221f097c","block_type":"box","text":"-","page_number":1,"box":{"x":742,"y":283,"width":3,"height":1}},{"id":"6b3ce21f-746b-48b7-b7ce-4f83423745a5","block_type":"box","text":"Fund's performance.","page_number":1,"box":{"x":747,"y":279,"width":111,"height":9}},{"id":"84d87202-956e-46cb-b181-c3bf60f4459d","block_type":"box","text":"Note: FTSE® is a trade mark of the London Stock Exchange Group companies","page_number":1,"box":{"x":530,"y":290,"width":415,"height":9}},{"id":"a0a90880-d3be-4aef-97a2-b2f976a9a017","block_type":"box","text":"and is used by FTSE under licence. All rights in any FTSE index (the “Index”)","page_number":1,"box":{"x":530,"y":299,"width":406,"height":8}},{"id":"383f0a97-2dd9-41fb-989f-1bb6242a5e47","block_type":"box","text":"vest in FTSE International Limited (“FTSE”). Aviva Investors UK","page_number":1,"box":{"x":530,"y":308,"width":336,"height":8}},{"id":"aeab03db-b554-42a1-9701-534939962677","block_type":"box","text":"Equity Alpha","page_number":1,"box":{"x":871,"y":308,"width":67,"height":8}},{"id":"46b7e505-3792-4b56-abbd-d41dada403cf","block_type":"box","text":"Fund has been developed solely by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":530,"y":317,"width":418,"height":8}},{"id":"b96e3179-9384-4e6d-b95d-f76dbda85f28","block_type":"box","text":"Any FTSE Index is calculated by FTSE or its agent. FTSE and its licensors are","page_number":1,"box":{"x":530,"y":325,"width":404,"height":8}},{"id":"7b92cd4b-3339-4f36-91a4-1a165d314c81","block_type":"box","text":"not connected to and do not sponsor, advise, recommend, endorse or","page_number":1,"box":{"x":530,"y":334,"width":381,"height":8}},{"id":"d7ad600b-4029-47ad-a005-f597288f32de","block_type":"box","text":"promote the Funds whic","page_number":1,"box":{"x":530,"y":343,"width":132,"height":8}},{"id":"2ed42081-4365-4e0f-849e-7562cfec5bbf","block_type":"box","text":"h refer to a FTSE Index and do not accept any liability","page_number":1,"box":{"x":663,"y":343,"width":289,"height":8}},{"id":"175230b4-be26-45fb-a22f-c0512aa031fb","block_type":"box","text":"whatsoever to any person arising out of (a) the use of, reliance on or any","page_number":1,"box":{"x":530,"y":351,"width":395,"height":9}},{"id":"6a2524f3-62a6-4a79-baf0-7757e6db8a44","block_type":"box","text":"error in the Index or (b) investment in or operation of the relevant Funds.","page_number":1,"box":{"x":530,"y":360,"width":399,"height":8}},{"id":"63488e3f-313e-4d0d-a876-789475dec351","block_type":"box","text":"FTSE makes no claim, prediction, warranty or repr","page_number":1,"box":{"x":530,"y":369,"width":271,"height":8}},{"id":"9e6c753f-58e2-4e5b-8e5d-2565afebd624","block_type":"box","text":"esentation either as to the","page_number":1,"box":{"x":802,"y":369,"width":144,"height":6}},{"id":"c0745f4f-69b5-45d6-a0e2-77684620cb59","block_type":"box","text":"results to be obtained from the relevant Funds or the suitability of the Index","page_number":1,"box":{"x":530,"y":377,"width":415,"height":9}},{"id":"b4f89635-5e74-4917-aff8-b3c9d24b1043","block_type":"box","text":"for the purpose to which it is being put by Aviva Investors UK Fund Services","page_number":1,"box":{"x":530,"y":386,"width":409,"height":8}},{"id":"b1691cb5-7ce3-4a1a-a07c-f0ecbedc2071","block_type":"box","text":"Limited.","page_number":1,"box":{"x":530,"y":395,"width":43,"height":6}},{"id":"8a703db4-e66f-4552-aed2-de06b5aac27a","block_type":"box","text":"This is an accumulation unit class and any income from the Fund","page_number":1,"box":{"x":529,"y":406,"width":350,"height":8}},{"id":"a4da26bb-c702-4d47-8dfa-c7486f80941a","block_type":"box","text":"will remain","page_number":1,"box":{"x":884,"y":406,"width":59,"height":7}},{"id":"ec86ebde-c26f-4734-bb43-8ce021c0fe47","block_type":"box","text":"in the Fund and reflected in the unit price.","page_number":1,"box":{"x":530,"y":415,"width":229,"height":8}},{"id":"86142e97-bf24-4cfa-9974-922af9debf0f","block_type":"box","text":"You can buy or sell units in this fund on any working day. We need to receive","page_number":1,"box":{"x":530,"y":426,"width":417,"height":8}},{"id":"476c8b55-e0b6-4749-8ab3-34bf62499d8b","block_type":"box","text":"your instruction before 13:00pm UK time. If you contact us after that time,","page_number":1,"box":{"x":530,"y":434,"width":406,"height":9}},{"id":"b06fa78d-9bcc-438a-bc6a-b74a942ec1bb","block_type":"box","text":"we will buy or sell units for you at the nex","page_number":1,"box":{"x":530,"y":443,"width":226,"height":8}},{"id":"5c71ba83-3aa2-444f-b0f5-91d8f95cb288","block_type":"box","text":"t working day's price.","page_number":1,"box":{"x":757,"y":443,"width":115,"height":8}},{"id":"2c459cbc-f6f1-4aad-ae86-93da0fe8b6f9","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":530,"y":454,"width":102,"height":7}},{"id":"b71be170-9079-4b98-9bd1-80035927546e","block_type":"box","text":"this fund may not be appropriate for investors who plan","page_number":1,"box":{"x":636,"y":454,"width":304,"height":8}},{"id":"f31d6143-90e8-44dc-9d5c-e7c1521090fc","block_type":"box","text":"to withdraw their money within 5 years.","page_number":1,"box":{"x":530,"y":463,"width":218,"height":8}},{"id":"8e6da424-31e0-4698-b539-574469676196","block_type":"box","text":"For full investment objectives and policy details please refer to the","page_number":1,"box":{"x":530,"y":474,"width":362,"height":8}},{"id":"e4debfe4-bb20-4463-86fa-ee3a4200e5d6","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":483,"width":62,"height":8}},{"id":"d814386d-191a-4e9b-a332-c54e01d899ac","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":506,"width":193,"height":7}},{"id":"168b1adf-bf3f-464a-ae7b-1aee2e4ed973","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":531,"width":7,"height":9}},{"id":"600239fa-0e15-4b90-9561-6a34d4445c14","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":531,"width":8,"height":9}},{"id":"f15e018a-1ba0-459d-aa11-3cce2f8da464","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":531,"width":8,"height":9}},{"id":"724165a5-e1f9-446d-b315-e1b76840c7de","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":531,"width":10,"height":9}},{"id":"1b414451-4178-4b35-bf25-0af3e6e61781","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":528,"width":10,"height":15}},{"id":"c94e9398-8640-43bb-bc9f-8e78d3c40716","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":531,"width":9,"height":9}},{"id":"70116dc5-e82f-42f0-811b-ee4225306429","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":531,"width":9,"height":9}},{"id":"5e316ff3-3ae1-4552-85be-007da1c3c612","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":562,"width":57,"height":7}},{"id":"79924488-237b-4f09-9605-395a42dbf9d4","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":417,"y":562,"width":59,"height":9}},{"id":"bb976542-52e3-483b-b862-a3971009331d","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":579,"width":128,"height":8}},{"id":"1c7953c5-3170-4669-ab4d-b3d769deb176","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":343,"y":579,"width":132,"height":8}},{"id":"ec62bcd5-546a-48e2-b4ea-36022c4764bd","block_type":"box","text":"This in","page_number":1,"box":{"x":47,"y":595,"width":34,"height":7}},{"id":"ace45e28-852e-4208-8bbb-1da689ab35ee","block_type":"box","text":"dicator is based on historical data, calculated using European Union","page_number":1,"box":{"x":83,"y":595,"width":367,"height":8}},{"id":"bf8dc0a4-529e-43b5-89a8-ecd9c14d3f85","block_type":"box","text":"rules, and may not be a reliable indication of the future risk profile of the","page_number":1,"box":{"x":48,"y":604,"width":396,"height":8}},{"id":"d44d043a-5ff6-4457-8df5-29e1508539aa","block_type":"box","text":"Fund. The risk and reward category shown is not guaranteed to remain","page_number":1,"box":{"x":48,"y":613,"width":385,"height":8}},{"id":"67a6d007-fbb1-4882-9335-4292b8368985","block_type":"box","text":"unchanged and may change over time. The","page_number":1,"box":{"x":48,"y":621,"width":234,"height":8}},{"id":"c6a6cb25-dbea-4c69-a07d-213d39f1562c","block_type":"box","text":"lowest category does not mean","page_number":1,"box":{"x":286,"y":621,"width":170,"height":8}},{"id":"e447e08a-8cb2-4865-9e21-9d66af6bfa35","block_type":"box","text":"'risk free'.","page_number":1,"box":{"x":48,"y":630,"width":52,"height":6}},{"id":"34f9ae70-ab61-440b-afb5-17ddc7600503","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":641,"width":409,"height":8}},{"id":"412b1a75-5a61-4e8e-998c-a98174b360f2","block_type":"box","text":"The Fund price may fall or rise and you may not get back the original amount","page_number":1,"box":{"x":47,"y":652,"width":419,"height":8}},{"id":"e9080dc2-93a4-496b-a33f-e50ae3ab8c54","block_type":"box","text":"invested.","page_number":1,"box":{"x":48,"y":661,"width":48,"height":6}},{"id":"a17210ce-facd-43e2-8025-481671caa5f5","block_type":"box","text":"The Fund has been allocated a risk number based on th","page_number":1,"box":{"x":529,"y":527,"width":301,"height":7}},{"id":"fcf90ed6-4426-42a7-b3f6-f6b53700328b","block_type":"box","text":"e historic volatility of","page_number":1,"box":{"x":831,"y":527,"width":114,"height":8}},{"id":"cc6b9e83-b359-4e68-bda0-fdf71e1ad09a","block_type":"box","text":"its share price or where insufficient information is available the risk number","page_number":1,"box":{"x":530,"y":536,"width":412,"height":8}},{"id":"0b790e82-012a-4b7b-9663-3f7d65c6970b","block_type":"box","text":"is calculated on a simulated basis, based on the historic volatility of","page_number":1,"box":{"x":530,"y":545,"width":365,"height":8}},{"id":"206ae858-be23-4b1c-bafa-89503340c860","block_type":"box","text":"appropriate asset classes.","page_number":1,"box":{"x":530,"y":553,"width":138,"height":8}},{"id":"4e591406-83e3-427f-8056-e10d291682a6","block_type":"box","text":"Equities Risk:","page_number":1,"box":{"x":530,"y":564,"width":72,"height":9}},{"id":"544ccb69-a8ea-4ec2-afaf-5ff114d19b08","block_type":"box","text":"Equities can lose value rapidly, can r","page_number":1,"box":{"x":607,"y":564,"width":196,"height":9}},{"id":"7e44cf9d-011e-4a0f-82d6-72407f6fda14","block_type":"box","text":"emain at low prices","page_number":1,"box":{"x":804,"y":564,"width":105,"height":9}},{"id":"a9930e04-6ba5-4076-a1c7-d04481d08751","block_type":"box","text":"indefinitely, and generally involve higher risks","page_number":1,"box":{"x":530,"y":573,"width":248,"height":8}},{"id":"45308156-481b-47f0-97be-5a57350f067e","block_type":"box","text":"—","page_number":1,"box":{"x":783,"y":577,"width":10,"height":0}},{"id":"8d3d5a59-1a3f-4c68-bfa7-66ca7852100e","block_type":"box","text":"especially market risk","page_number":1,"box":{"x":797,"y":573,"width":117,"height":8}},{"id":"cc28828e-8f43-4957-8dce-2f84a5b74075","block_type":"box","text":"—","page_number":1,"box":{"x":918,"y":577,"width":11,"height":0}},{"id":"5c1fa082-5141-4aba-8d78-ce5cc6295928","block_type":"box","text":"than bonds or money market instruments. Bankruptcy or other financial","page_number":1,"box":{"x":530,"y":582,"width":392,"height":8}},{"id":"c21c0f83-8adf-4acb-800d-5c4a0bf700e9","block_type":"box","text":"restructuring can cause the issuer's equities to lose most or all of their value.","page_number":1,"box":{"x":530,"y":590,"width":417,"height":9}},{"id":"0fd735e1-1af6-4b99-9567-e9550f586bf4","block_type":"box","text":"Derivati","page_number":1,"box":{"x":530,"y":602,"width":43,"height":6}},{"id":"bdaf82ac-b71e-4340-83cf-89992752f2e6","block_type":"box","text":"ves risk:","page_number":1,"box":{"x":574,"y":601,"width":44,"height":7}},{"id":"0dcdbb7d-30b6-4975-bfaa-8ecf0ea4c6be","block_type":"box","text":"Derivatives are instruments that can be complex and highly","page_number":1,"box":{"x":623,"y":601,"width":322,"height":9}},{"id":"0ffce098-16a9-442c-8f04-546bb0c764b0","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":530,"y":610,"width":411,"height":8}},{"id":"002cc845-2c5c-4498-99ab-eabe45111e30","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":530,"y":619,"width":404,"height":8}},{"id":"b31965a5-40a7-4d8e-824b-4efcd54b2f7e","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":530,"y":628,"width":86,"height":6}},{"id":"18f87d68-4ca4-4a67-b5c5-bbf32a719a51","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the","page_number":1,"box":{"x":530,"y":639,"width":370,"height":8}},{"id":"d5397134-c08f-4ea7-a71c-847a88fdd499","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":648,"width":62,"height":8}},{"id":"76abf17a-ed2d-458a-802b-0ecce28b8519","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"0ad9e77b-dc98-456f-9b7d-2874b8365439","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"0c3f1455-7c7b-471e-a958-506791f812bc","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"dacd683b-c00f-46aa-b3cc-583b8bd2c5e7","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"c2ff1c4e-e94f-4006-92a8-01a378e997a5","block_type":"box","text":"This key investor information is accurate as at 06/02/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"58274446-0ae4-4c26-82ca-17419ed93c2d","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"a582be41-52d6-4e8a-9275-a7343cc98774","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"d63aac88-233f-4a9c-bed7-cf18e2060934","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":53,"width":241,"height":8}},{"id":"b9baf570-798d-43a7-a560-c47f33c40b59","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"284a755d-6ab0-4a3b-a2bb-3f3e96e66be9","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":65,"width":28,"height":6}},{"id":"a8353962-ad6a-434b-a497-050668334cb7","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"c9957061-d433-422b-ac01-f7d07c2bab34","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"af05547a-e225-4b31-a004-1e046761fc48","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":88,"width":226,"height":8}},{"id":"4cc3a4fd-252d-4f9b-8fe3-a65199443e8c","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"e1f5379b-8125-43b8-bd82-b5257735f741","block_type":"box","text":"0.02%","page_number":2,"box":{"x":445,"y":107,"width":33,"height":6}},{"id":"c675ca8d-234e-41ed-a6fa-79bd6cc41a93","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":118,"width":344,"height":8}},{"id":"a4272931-98a7-489f-9306-8456535ef8b3","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"3c4598ab-2e68-4314-8f25-3acda5e39ce0","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":132,"width":26,"height":4}},{"id":"1fd167f1-6281-4899-8675-128bbaae8036","block_type":"box","text":"This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":48,"y":141,"width":388,"height":8}},{"id":"4e3b3c35-493c-4169-9861-cc68625b2d7d","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":152,"width":346,"height":9}},{"id":"6fdd6f50-df29-4beb-b2a5-ae1bd294ab07","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including","page_number":2,"box":{"x":48,"y":164,"width":403,"height":9}},{"id":"a71dc8c1-b530-45f3-a60f-fecf86f7ebfa","block_type":"box","text":"the cost of distributing it, reducing the potential growth of your","page_number":2,"box":{"x":48,"y":176,"width":346,"height":8}},{"id":"40bee9a3-a59a-431b-a452-87e272039c07","block_type":"box","text":"investment.You can find out the actual entry and exit charge from your","page_number":2,"box":{"x":49,"y":188,"width":386,"height":8}},{"id":"6ab2d4e0-d57c-4790-b2a0-3bfdde0d042f","block_type":"box","text":"financial adviser or distributor.","page_number":2,"box":{"x":48,"y":199,"width":166,"height":7}},{"id":"7530c594-3996-44cd-960e-4334211e245c","block_type":"box","text":"Certain","page_number":2,"box":{"x":530,"y":54,"width":38,"height":6}},{"id":"9d887d79-f474-4df1-b4eb-6da4b22a1f6c","block_type":"box","text":"charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":572,"y":53,"width":276,"height":8}},{"id":"46547b39-5e51-44ae-bf90-445e0e8d2826","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year","page_number":2,"box":{"x":529,"y":64,"width":390,"height":9}},{"id":"e228d1d4-63f3-428a-bf7d-635ae3174409","block_type":"box","text":"ending November 2025. The figure for ongoing charges excludes","page_number":2,"box":{"x":530,"y":73,"width":350,"height":8}},{"id":"797f67d6-f7ee-48f5-8746-2bc326800681","block_type":"box","text":"performance fees and portfolio transaction costs, except in the case","page_number":2,"box":{"x":530,"y":82,"width":370,"height":8}},{"id":"c08160cf-2398-486a-8e34-20acf508f94f","block_type":"box","text":"of an","page_number":2,"box":{"x":904,"y":82,"width":26,"height":6}},{"id":"fbf989f1-e78f-433a-be94-f304db6cdb5f","block_type":"box","text":"entry/exit charge paid by the Fund when buying or selling units in another","page_number":2,"box":{"x":530,"y":90,"width":403,"height":9}},{"id":"b516d331-5651-4e7e-8404-4ee65339682d","block_type":"box","text":"collective investment undertaking.","page_number":2,"box":{"x":530,"y":99,"width":187,"height":8}},{"id":"20ffe9ea-8950-402d-aec1-57c5d6f6ce60","block_type":"box","text":"For more information about charges, please refer to the charges section in","page_number":2,"box":{"x":530,"y":110,"width":405,"height":8}},{"id":"2e53f6bc-f8a0-4007-be2d-930d003f941b","block_type":"box","text":"the Prospectus.","page_number":2,"box":{"x":530,"y":119,"width":83,"height":8}},{"id":"3c33c137-2a7c-40a7-a07a-fcef650bf9a2","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":275,"width":145,"height":7}},{"id":"68311d20-d12d-42fb-b963-3431622ce63b","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":304,"width":52,"height":7}},{"id":"c675c4c9-8a6c-4584-988b-f333db0803b6","block_type":"box","text":"FTSE All Share Index (ex Aviva, ex","page_number":2,"box":{"x":304,"y":304,"width":179,"height":8}},{"id":"e5a33f20-9766-40b3-95f9-0140c016dd4e","block_type":"box","text":"Investment Trusts)","page_number":2,"box":{"x":304,"y":315,"width":100,"height":8}},{"id":"77289eb9-1c66-4149-83a4-1d26d7121dc6","block_type":"box","text":"2016","page_number":2,"box":{"x":84,"y":486,"width":19,"height":4}},{"id":"e50a81c8-1b5b-4365-9ae3-a5f31f2d8884","block_type":"box","text":"2017","page_number":2,"box":{"x":123,"y":486,"width":20,"height":4}},{"id":"5c1139fd-f05f-466f-9a50-e19e6b320f1c","block_type":"box","text":"2018","page_number":2,"box":{"x":163,"y":486,"width":19,"height":4}},{"id":"f3441a8f-471d-47c1-8aff-4a5ebb01630f","block_type":"box","text":"2019","page_number":2,"box":{"x":203,"y":486,"width":19,"height":4}},{"id":"e60a47f3-759a-4d48-bd9c-e973aaaae7af","block_type":"box","text":"2020","page_number":2,"box":{"x":242,"y":486,"width":20,"height":4}},{"id":"a727092c-c376-4848-9854-c91ab1561bd9","block_type":"box","text":"2021","page_number":2,"box":{"x":282,"y":486,"width":19,"height":4}},{"id":"dadaa444-56b8-4612-ae53-8cc06ef381de","block_type":"box","text":"2022","page_number":2,"box":{"x":322,"y":486,"width":19,"height":4}},{"id":"05939ef4-bfdf-47a9-b92a-f7023c0016aa","block_type":"box","text":"2023","page_number":2,"box":{"x":361,"y":486,"width":19,"height":4}},{"id":"1f68d4de-e78a-4a68-abe3-c087d31c6bcf","block_type":"box","text":"2024","page_number":2,"box":{"x":401,"y":486,"width":19,"height":4}},{"id":"b970e5ec-0657-4b06-bab4-047db252e1c3","block_type":"box","text":"2025","page_number":2,"box":{"x":440,"y":486,"width":20,"height":4}},{"id":"97d170e4-a5ed-4460-8b0a-acc146598e48","block_type":"box","text":"-","page_number":2,"box":{"x":162,"y":500,"width":3,"height":1}},{"id":"cdef782b-e5bf-4df4-9e3b-ed2fc0292008","block_type":"box","text":"10.5","page_number":2,"box":{"x":166,"y":497,"width":17,"height":5}},{"id":"b030cec8-e62e-4060-81eb-68ac28ece7d4","block_type":"box","text":"23.4","page_number":2,"box":{"x":204,"y":497,"width":17,"height":5}},{"id":"ef0cf206-2688-41e1-9f75-a6cdedd23a36","block_type":"box","text":"-","page_number":2,"box":{"x":324,"y":500,"width":2,"height":1}},{"id":"954a44ec-ca94-4ef7-a368-0b42e7e3a05b","block_type":"box","text":"0.4","page_number":2,"box":{"x":327,"y":497,"width":12,"height":5}},{"id":"73cb2bf2-17b9-464a-b11d-847dacb4ebf3","block_type":"box","text":"10.0","page_number":2,"box":{"x":363,"y":497,"width":16,"height":5}},{"id":"a8533c3d-ebe0-496c-9a62-539f350b2764","block_type":"box","text":"6.6","page_number":2,"box":{"x":404,"y":497,"width":12,"height":5}},{"id":"24e83b45-e8a2-48ec-ae02-51ef89169100","block_type":"box","text":"21.9","page_number":2,"box":{"x":442,"y":497,"width":17,"height":5}},{"id":"30f7e55f-ad9e-4cf7-93d4-fd8b8e16921c","block_type":"box","text":"-","page_number":2,"box":{"x":165,"y":511,"width":2,"height":1}},{"id":"ac04f939-7220-4f02-8c68-3eafcfb428f9","block_type":"box","text":"9.7","page_number":2,"box":{"x":168,"y":509,"width":12,"height":5}},{"id":"b1b5c1f3-7600-4391-9f31-411d3f95f06c","block_type":"box","text":"19.0","page_number":2,"box":{"x":204,"y":509,"width":17,"height":5}},{"id":"1e4ab8de-c918-4081-a704-dfe6dd142576","block_type":"box","text":"-","page_number":2,"box":{"x":242,"y":511,"width":2,"height":1}},{"id":"547d5a36-998e-4669-9684-2067fd0ca3cc","block_type":"box","text":"11.3","page_number":2,"box":{"x":245,"y":509,"width":17,"height":5}},{"id":"7ecb7d49-5f31-4c5a-a189-247f6fad1e65","block_type":"box","text":"18.6","page_number":2,"box":{"x":283,"y":509,"width":17,"height":5}},{"id":"dedc452e-ca62-42cd-97b4-28ccba5f366a","block_type":"box","text":"1.6","page_number":2,"box":{"x":325,"y":509,"width":12,"height":5}},{"id":"42350b15-3d4c-4daf-be02-319c155e092f","block_type":"box","text":"8.1","page_number":2,"box":{"x":365,"y":509,"width":12,"height":5}},{"id":"6bea0c76-c6a8-4f4d-8bbf-c29fff7c1f25","block_type":"box","text":"9.6","page_number":2,"box":{"x":404,"y":509,"width":12,"height":5}},{"id":"e379b5a2-f4da-4c44-8546-907dedce298a","block_type":"box","text":"24.4","page_number":2,"box":{"x":442,"y":509,"width":17,"height":5}},{"id":"994c214c-e508-4bd6-b596-edb6decbef21","block_type":"box","text":"-105","page_number":2,"box":{"x":162,"y":517,"width":0,"height":0}},{"id":"c10126cf-5872-4862-9f1d-08967cb9aecc","block_type":"box","text":"-10.5","page_number":2,"box":{"x":162,"y":517,"width":0,"height":1}},{"id":"e9ca18bc-bd3c-4387-9073-bbd6696117d7","block_type":"box","text":"23.4","page_number":2,"box":{"x":202,"y":517,"width":0,"height":1}},{"id":"9994d369-6cb7-47b4-a7a5-627691e2b58a","block_type":"box","text":"-04","page_number":2,"box":{"x":321,"y":517,"width":0,"height":0}},{"id":"a19f33d7-db3f-430d-94d0-50b2fd61db5f","block_type":"box","text":"-0.4","page_number":2,"box":{"x":321,"y":517,"width":0,"height":1}},{"id":"6b94a895-b966-4b1e-81b8-bcd24a628535","block_type":"box","text":"10.4","page_number":2,"box":{"x":360,"y":517,"width":1,"height":1}},{"id":"d813465d-55b9-416f-90a5-b4c5dd29e5e6","block_type":"box","text":"6.5","page_number":2,"box":{"x":400,"y":517,"width":0,"height":1}},{"id":"3217c23a-b0c5-4763-baff-885438ddd487","block_type":"box","text":"21.87","page_number":2,"box":{"x":440,"y":517,"width":0,"height":1}},{"id":"fb094bac-6e73-40e0-8eab-5fa8c16a114c","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":530,"y":300,"width":419,"height":8}},{"id":"56c9f4be-c830-4b25-9b46-8593d94969f2","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":530,"y":309,"width":299,"height":8}},{"id":"88c329a9-2cee-4756-a909-078d8e5dfc55","block_type":"box","text":"The fund was launched in February 2017 and issued UK Institutional","page_number":2,"box":{"x":529,"y":323,"width":370,"height":8}},{"id":"0bea186f-131c-4348-ab55-e5e91f8ec8a6","block_type":"box","text":"Accumulation Units in October 2017.","page_number":2,"box":{"x":530,"y":332,"width":200,"height":7}},{"id":"855710b9-05e6-4bda-b6ce-69ebdcd46865","block_type":"box","text":"Source: Aviva In","page_number":2,"box":{"x":530,"y":344,"width":85,"height":6}},{"id":"5d1c4048-ea9d-4949-9328-fa5a3634c4e3","block_type":"box","text":"vestors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":616,"y":343,"width":250,"height":9}},{"id":"172ea7f4-edde-4b9a-9712-be742be1bdd9","block_type":"box","text":"Past performance is calculated in GB Pounds. Units are priced in GB Pounds,","page_number":2,"box":{"x":530,"y":354,"width":413,"height":9}},{"id":"d6a7c542-1d5f-476b-b97e-7cbd7f6db9b4","block_type":"box","text":"the fund's base currency.","page_number":2,"box":{"x":530,"y":363,"width":135,"height":8}},{"id":"e6aecb89-5b30-49b2-ae33-60ac7b609130","block_type":"box","text":"The value of your investment and income from it may go down as well as up","page_number":2,"box":{"x":529,"y":374,"width":415,"height":9}},{"id":"e1873bb2-20ad-4773-bf02-09d86a85f7ce","block_type":"box","text":"and you may not get back the amount","page_number":2,"box":{"x":530,"y":383,"width":207,"height":8}},{"id":"fbe7c005-362e-4914-b0c2-c1d5d7e9a488","block_type":"box","text":"you invested. All fees and charges are","page_number":2,"box":{"x":740,"y":383,"width":205,"height":8}},{"id":"a5ef398d-05db-499d-be65-f95ae90d2cd6","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":530,"y":392,"width":219,"height":8}},{"id":"13963e24-5d3e-4732-b3c0-279a07f33e0c","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":547,"width":182,"height":8}},{"id":"d9f6135c-9a85-4210-b9e9-0f13de9500c2","block_type":"box","text":"This document is specific to the Fund and unit class stated at the beginning","page_number":2,"box":{"x":47,"y":577,"width":408,"height":9}},{"id":"991f3451-6f27-41e4-9549-2fd4e94c68e4","block_type":"box","text":"of","page_number":2,"box":{"x":48,"y":586,"width":10,"height":7}},{"id":"e78d9a7a-69dc-4d72-9ecc-9ef8fbaa9df0","block_type":"box","text":"this document. The Fund is a Sub","page_number":2,"box":{"x":61,"y":586,"width":180,"height":7}},{"id":"de3cf239-a7ea-4571-acbf-a1177d0b7495","block_type":"box","text":"-","page_number":2,"box":{"x":242,"y":590,"width":3,"height":0}},{"id":"57b9cc01-97ec-4e65-b4f9-8cef9e3080c2","block_type":"box","text":"fund of the Aviva Investors Funds ACS","page_number":2,"box":{"x":246,"y":586,"width":205,"height":7}},{"id":"dce91459-a5cc-44f9-b40f-0edfa1a09612","block_type":"box","text":"(AIF ACS), an umbrella structure comprising different Sub","page_number":2,"box":{"x":48,"y":595,"width":310,"height":8}},{"id":"f9b71f2d-4a18-4677-9757-c2f9b70844a5","block_type":"box","text":"-","page_number":2,"box":{"x":359,"y":599,"width":4,"height":0}},{"id":"1097ec53-e4af-483e-868a-ad9678be5bd2","block_type":"box","text":"funds and taking","page_number":2,"box":{"x":363,"y":595,"width":90,"height":8}},{"id":"08b5ae4e-ad26-4d6e-a719-98c399559042","block_type":"box","text":"the form of a co","page_number":2,"box":{"x":47,"y":603,"width":87,"height":7}},{"id":"1562d222-5aa8-42d2-926b-836a5f0dd780","block_type":"box","text":"-","page_number":2,"box":{"x":135,"y":607,"width":3,"height":1}},{"id":"2eb354dc-2867-42dc-9e62-b921acfe9f30","block_type":"box","text":"ownership scheme. As a consequence of this, the Fund may","page_number":2,"box":{"x":139,"y":603,"width":325,"height":9}},{"id":"5faa31a1-66d0-4808-8984-abb2dec99da0","block_type":"box","text":"be treated as tax transparent for t","page_number":2,"box":{"x":48,"y":612,"width":184,"height":8}},{"id":"b1af3821-2711-443f-9567-ef7a04c4780b","block_type":"box","text":"he purpose of income and /or gains by","page_number":2,"box":{"x":234,"y":612,"width":209,"height":8}},{"id":"b75285c5-dbb1-4144-a459-ceb8e4c6dbc6","block_type":"box","text":"relevant taxing jurisdictions. The Prospectus and the annual and half","page_number":2,"box":{"x":48,"y":621,"width":372,"height":8}},{"id":"8d100b13-debc-4b2e-aba7-9a8123a57082","block_type":"box","text":"-","page_number":2,"box":{"x":421,"y":625,"width":3,"height":0}},{"id":"6fc70ef1-e0fe-4487-9a79-6d2938bc858c","block_type":"box","text":"yearly","page_number":2,"box":{"x":425,"y":621,"width":32,"height":8}},{"id":"2c712e82-81a0-4c96-aa24-d6906180f6f8","block_type":"box","text":"reports are prepared for the umbrella. The Fund is a non","page_number":2,"box":{"x":48,"y":629,"width":306,"height":9}},{"id":"e155960a-6a68-42fd-88d7-e4e69d4359c1","block_type":"box","text":"-","page_number":2,"box":{"x":356,"y":633,"width":3,"height":1}},{"id":"8c1aa61f-7583-4569-b638-23f98afaeb9e","block_type":"box","text":"UCITs retail","page_number":2,"box":{"x":361,"y":629,"width":60,"height":7}},{"id":"214d347c-12d9-4927-abda-41a6aa0b4c4d","block_type":"box","text":"scheme. This NURS","page_number":2,"box":{"x":48,"y":638,"width":103,"height":7}},{"id":"521b4de8-8986-4700-9bf9-de6363419b8e","block_type":"box","text":"-","page_number":2,"box":{"x":152,"y":642,"width":3,"height":1}},{"id":"c763bae6-c8ff-4f45-8839-2a413927bc35","block_type":"box","text":"KII document is specific to this unit class. NURS","page_number":2,"box":{"x":157,"y":638,"width":254,"height":8}},{"id":"b0a54ed7-a00b-499d-b20f-592f979604b1","block_type":"box","text":"-","page_number":2,"box":{"x":412,"y":642,"width":3,"height":1}},{"id":"9bba7655-55c0-4607-a075-a431cfb1ddc4","block_type":"box","text":"KII","page_number":2,"box":{"x":417,"y":639,"width":11,"height":6}},{"id":"95edcbfd-d440-41f1-b3dc-168b9fdaa4f7","block_type":"box","text":"documents will be available for other unit classes within this Fund where","page_number":2,"box":{"x":48,"y":647,"width":395,"height":7}},{"id":"84a83bf7-1fa2-4d5b-a474-11ffdebd4bcd","block_type":"box","text":"they exist. The Fund's current unit price is calculated on each working day","page_number":2,"box":{"x":47,"y":656,"width":402,"height":8}},{"id":"2ae52813-163a-4cd7-9aac-23077245e02c","block_type":"box","text":"and is published daily on our website.","page_number":2,"box":{"x":48,"y":664,"width":203,"height":9}},{"id":"7cdd915f-79c1-4e10-bbdc-97a80138fe53","block_type":"box","text":"The Depositary of the Fund is HSBC Bank plc. It has delegated the","page_number":2,"box":{"x":47,"y":675,"width":355,"height":9}},{"id":"a1fb2a00-a13b-41e5-9e60-27e882f74a02","block_type":"box","text":"function of","page_number":2,"box":{"x":406,"y":675,"width":60,"height":7}},{"id":"45a2ae4d-361f-4d8a-99c0-acc0923b9a4b","block_type":"box","text":"Custodian of the Fund to HSBC Bank plc.","page_number":2,"box":{"x":48,"y":684,"width":217,"height":8}},{"id":"74fe4fa9-f6d9-4db9-926f-7eb573cb5a15","block_type":"box","text":"Investors should note that the tax legislation that applies to the Fund may","page_number":2,"box":{"x":48,"y":695,"width":402,"height":8}},{"id":"b205abb1-b894-49cc-ae1a-7dc52aede586","block_type":"box","text":"have an impact on the personal tax position of your investment in the Fund.","page_number":2,"box":{"x":48,"y":704,"width":412,"height":8}},{"id":"19935513-2392-4d2c-b51e-6c8b0b221dff","block_type":"box","text":"The Fund is a Sub","page_number":2,"box":{"x":47,"y":713,"width":94,"height":6}},{"id":"18aef207-7e73-433a-ac21-6474fea3e24a","block_type":"box","text":"-","page_number":2,"box":{"x":143,"y":716,"width":3,"height":1}},{"id":"424a648c-91ed-4e56-bdd7-e01bf507df89","block_type":"box","text":"fund of AIF ACS, an umbrella struc","page_number":2,"box":{"x":147,"y":713,"width":185,"height":7}},{"id":"a92c30d9-72a2-4e94-8db8-10e96da82623","block_type":"box","text":"ture comprising different","page_number":2,"box":{"x":332,"y":713,"width":137,"height":8}},{"id":"2c3e2e7a-bb41-437c-9ffa-b66e2ab372ba","block_type":"box","text":"Sub","page_number":2,"box":{"x":48,"y":721,"width":19,"height":7}},{"id":"6da47027-fa9d-405a-8235-9bf5f7fd2bb0","block_type":"box","text":"-","page_number":2,"box":{"x":68,"y":725,"width":3,"height":1}},{"id":"489df443-4db7-4c6b-bec8-a27e16e31657","block_type":"box","text":"funds.","page_number":2,"box":{"x":72,"y":721,"width":33,"height":7}},{"id":"1967dd1f-32eb-487a-aa8b-68f0a35f4db9","block_type":"box","text":"The assets of the Fund are beneficially owned by the unitholders in the Fund","page_number":2,"box":{"x":529,"y":577,"width":417,"height":9}},{"id":"d4e8f4c7-7710-4f79-8865-91581e59830b","block_type":"box","text":"as tenants in common and must not be used to discharge any liabilities, or","page_number":2,"box":{"x":530,"y":586,"width":404,"height":8}},{"id":"1e9bce32-503e-4022-a21f-902dbe54618c","block_type":"box","text":"meet any claims against, any person other than the unitholders in t","page_number":2,"box":{"x":530,"y":595,"width":365,"height":8}},{"id":"69970f0d-49bc-4345-84be-3652e7560460","block_type":"box","text":"he Fund.","page_number":2,"box":{"x":897,"y":595,"width":45,"height":6}},{"id":"b4cee61d-555b-467b-99ae-9477796d3146","block_type":"box","text":"Further information about the Fund including other unit classes and dealing","page_number":2,"box":{"x":530,"y":606,"width":412,"height":8}},{"id":"cc36037c-b2d7-429d-9996-0963ebb4623d","block_type":"box","text":"can be found in the Prospectus, available in English, and also in the latest","page_number":2,"box":{"x":530,"y":614,"width":397,"height":9}},{"id":"d7fba244-4ce5-459b-8a9c-5320210c25a3","block_type":"box","text":"annual and half","page_number":2,"box":{"x":530,"y":623,"width":84,"height":7}},{"id":"4a148702-d2c4-4554-8654-78a573ec5c3a","block_type":"box","text":"-","page_number":2,"box":{"x":614,"y":627,"width":3,"height":1}},{"id":"46a9cc78-5fbd-442f-a28f-ec9f82908f2e","block_type":"box","text":"yearly Report and Accounts (English only) which are available","page_number":2,"box":{"x":618,"y":623,"width":333,"height":8}},{"id":"bd8185e9-213a-48aa-9890-238ea3a4e0d0","block_type":"box","text":"free of charge f","page_number":2,"box":{"x":530,"y":632,"width":83,"height":8}},{"id":"520fea58-0a03-4b6b-9bc7-a6ab25137bfc","block_type":"box","text":"rom our website, www.avivainvestors.com.","page_number":2,"box":{"x":614,"y":632,"width":235,"height":8}},{"id":"85c4adec-6fcc-4882-84df-903f49240c51","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":529,"y":643,"width":112,"height":8}},{"id":"d06527a6-77c7-4173-b37c-06d20e902739","block_type":"box","text":"-","page_number":2,"box":{"x":642,"y":647,"width":3,"height":1}},{"id":"5cfce26e-607c-4c40-965f-c1869f770839","block_type":"box","text":"to","page_number":2,"box":{"x":646,"y":644,"width":10,"height":6}},{"id":"99336882-8627-4113-92cb-57d18eb0a2ed","block_type":"box","text":"-","page_number":2,"box":{"x":657,"y":647,"width":4,"height":1}},{"id":"9bc5465d-65bc-41e8-bf48-f3dcb301c4d8","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":662,"y":643,"width":249,"height":8}},{"id":"e50ee064-ccf9-4197-abfe-290fc571d63e","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":530,"y":652,"width":382,"height":8}},{"id":"a1b48a65-ba63-41e1-9827-d75ee20955fe","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":530,"y":660,"width":384,"height":9}},{"id":"99e27413-a34f-4941-aa45-20aacc6fb07c","block_type":"box","text":"remuneratio","page_number":2,"box":{"x":530,"y":669,"width":67,"height":7}},{"id":"a94b8b81-2022-4426-8c20-dd47919156f3","block_type":"box","text":"n is determined, are available on the website","page_number":2,"box":{"x":599,"y":669,"width":244,"height":8}},{"id":"0dbe3cb4-f7c4-473f-a28b-eec88cd7b9c0","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be","page_number":2,"box":{"x":530,"y":678,"width":402,"height":8}},{"id":"dd49c82f-0ddf-4664-acc3-a69a3df1add0","block_type":"box","text":"made available upon request and free of charge at the Management","page_number":2,"box":{"x":530,"y":687,"width":372,"height":8}},{"id":"72ac0324-6b8e-4e78-8cff-654ca05e593d","block_type":"box","text":"Company's registered office.","page_number":2,"box":{"x":530,"y":695,"width":154,"height":8}},{"id":"d3296081-cfe6-4629-bbd8-44a23a661a3a","block_type":"box","text":"This Fund is author","page_number":2,"box":{"x":47,"y":738,"width":103,"height":6}},{"id":"b682e74b-859a-458a-9413-b6495318a5b3","block_type":"box","text":"ised in the United Kingdom and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":151,"y":738,"width":421,"height":8}},{"id":"0a80e7e9-67b6-4948-9a67-4e6678da5a07","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority","page_number":2,"box":{"x":47,"y":747,"width":693,"height":8}},{"id":"c5dae10e-1226-422e-be11-d72844741e17","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":753,"width":2,"height":1}},{"id":"42dadac5-7eca-4630-afe2-65ad65f9ce6a","block_type":"box","text":"AI UK Equity Alpha Fund","page_number":2,"box":{"x":47,"y":756,"width":131,"height":9}},{"id":"aa169fcb-9cd2-4ae9-8c46-9070997bb80c","block_type":"box","text":"-15","page_number":2,"box":{"x":56,"y":475,"width":13,"height":4}},{"id":"061cfcfa-46d5-49db-a13f-df600da9087b","block_type":"box","text":"-10","page_number":2,"box":{"x":56,"y":459,"width":13,"height":5}},{"id":"c1f121db-f341-4cef-ad77-a58701aec244","block_type":"box","text":"-5","page_number":2,"box":{"x":61,"y":444,"width":8,"height":5}},{"id":"555afc5b-a75b-454b-bd01-c1887eb44893","block_type":"box","text":"0","page_number":2,"box":{"x":64,"y":429,"width":5,"height":4}},{"id":"a83003b9-f86c-4f6e-affe-0504b36c6b70","block_type":"box","text":"5","page_number":2,"box":{"x":65,"y":413,"width":4,"height":5}},{"id":"77c104de-5d33-41f9-ae4a-8e53fd0368a7","block_type":"box","text":"10\r\nrn","page_number":2,"box":{"x":60,"y":398,"width":9,"height":5}},{"id":"b98f0a94-913c-4d05-94c6-a7b56469680e","block_type":"box","text":"15","page_number":2,"box":{"x":60,"y":383,"width":9,"height":4}},{"id":"dd264868-4ef1-4d27-9bb0-4ce07bb039ee","block_type":"box","text":"20","page_number":2,"box":{"x":59,"y":367,"width":10,"height":5}},{"id":"dcf77c36-816e-4d9e-8bdd-c04c201e978f","block_type":"box","text":"25","page_number":2,"box":{"x":59,"y":352,"width":10,"height":4}},{"id":"76619255-3226-41f2-89d6-a1b4ebd4f31f","block_type":"box","text":"30","page_number":2,"box":{"x":59,"y":336,"width":10,"height":5}},{"id":"33506248-b9cf-4a04-a94d-4e4dd9cbbd76","block_type":"box","text":"1\r\nReturn %","page_number":2,"box":{"x":51,"y":387,"width":9,"height":34}},{"id":"355236d7-8a08-4f8f-baec-92b03a2022b0","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":33,"width":64,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"60169fb4-bf41-4e06-b5aa-a5df2bb7b5a9"},"user_id":1000227,"date_created":"2026-06-29T18:30:35.618000Z","date_modified":"2026-07-17T08:59:56.707000Z","private":false}