{"annotation_id":"0092a133-35af-44a4-b97c-1b0c7a41840b","file_hash":"7f8c555979d614f59de3da2832a0b6303d110e70f258cc4d5f965d160e1b52e0","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"e1853fdd-7d86-45d9-8469-09b288845aa0","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"5c8710e3-a51f-42cf-97ba-4c6d9d806fb0","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"ea00ba7c-8325-4338-9ca0-4e9b20a9afef","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"a3b86f11-b618-4807-8549-d854ead93056","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"db52f20c-1087-43d4-be9d-020e436cea94","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"62abdf5d-3863-4a18-93c5-7ac8ce3e7f6e","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"a4d91c44-2c1e-466f-877c-f725223a983c","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"34a07938-1951-4c49-bab8-0aef3b1f276e","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"7b49463d-3a53-4d4f-8f7e-92d347a48a2b","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":"369bd883-24a5-40a2-a3ef-da810cc1def8","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"8a8d6c1c-159d-42ef-8d0c-1253b886afef","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":"4ddfc3fd-700d-4fc8-b66a-e316bf955ae8","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"18ae92a5-b7a3-478f-87c5-d6cd3cecab68","block_type":"box","text":"AI Stewardship International Equity Fund,","page_number":1,"box":{"x":47,"y":144,"width":264,"height":9}},{"id":"6d974228-2a07-42a4-a038-88f8c2f7b5d3","block_type":"box","text":"UK Institutional Accumulation Units, a sub","page_number":1,"box":{"x":321,"y":145,"width":231,"height":8}},{"id":"90345c92-4e53-40a9-b57a-c84c6f23b647","block_type":"box","text":"-","page_number":1,"box":{"x":553,"y":149,"width":4,"height":1}},{"id":"0d3b60b3-895d-460f-8e0a-5608d8622ae4","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BDZZG134).","page_number":1,"box":{"x":557,"y":145,"width":394,"height":8}},{"id":"5a03c5a8-f488-471c-bd62-9cf38d127859","block_type":"box","text":"This fund is managed by Aviva Investors UK Fund Serv","page_number":1,"box":{"x":47,"y":155,"width":293,"height":9}},{"id":"ffc67a3f-71b5-431d-9ba0-45a0ca63f791","block_type":"box","text":"ices Limited.","page_number":1,"box":{"x":341,"y":155,"width":66,"height":7}},{"id":"72109dc6-8b5d-49d7-89e2-18cc8f07b329","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"0e9ed199-109e-457f-a53b-efea56573f74","block_type":"box","text":"Investment Objectives","page_number":1,"box":{"x":48,"y":196,"width":124,"height":8}},{"id":"aa9b158d-6dc3-40f8-b6ca-fa03e0493baf","block_type":"box","text":": The Sub","page_number":1,"box":{"x":174,"y":196,"width":48,"height":7}},{"id":"df7a5965-dcca-46b2-8add-e478df19f271","block_type":"box","text":"-","page_number":1,"box":{"x":223,"y":200,"width":3,"height":1}},{"id":"b885b32b-a177-4d71-a407-535b877241d6","block_type":"box","text":"Fund aims, through the responsible","page_number":1,"box":{"x":228,"y":196,"width":191,"height":8}},{"id":"e4f4295e-1a63-45ce-a44a-3b636ca2cdf7","block_type":"box","text":"allocation of capital, to grow your investment and provide an average annual","page_number":1,"box":{"x":48,"y":205,"width":418,"height":8}},{"id":"3aef6795-47a8-4137-9ca9-53555609f9a2","block_type":"box","text":"net return greater than the MSCI® World NDR Total Return GBP Index over a","page_number":1,"box":{"x":48,"y":214,"width":415,"height":8}},{"id":"9502dc3b-2347-4989-8ce5-8d1ca1af183e","block_type":"box","text":"rolling 5 year period through investmen","page_number":1,"box":{"x":48,"y":222,"width":215,"height":9}},{"id":"081c07bb-eb77-4694-a717-af3581b72b61","block_type":"box","text":"t in shares of global companies.","page_number":1,"box":{"x":264,"y":222,"width":171,"height":9}},{"id":"9c709627-674f-4e86-9636-7b9378114dbf","block_type":"box","text":"At least 85% of the Sub","page_number":1,"box":{"x":47,"y":233,"width":126,"height":7}},{"id":"ed7fa83e-1e29-4a62-bf21-12f677a0a43b","block_type":"box","text":"-","page_number":1,"box":{"x":174,"y":237,"width":3,"height":1}},{"id":"70ed61a1-f6a2-430d-b2d7-3f954064ec00","block_type":"box","text":"Fund’s investments (the “","page_number":1,"box":{"x":179,"y":233,"width":138,"height":9}},{"id":"f05a96a9-a407-45d9-b960-c008b1274b3f","block_type":"box","text":"minimum stewardship","page_number":1,"box":{"x":318,"y":233,"width":124,"height":9}},{"id":"e0d9b4d1-076b-4eb0-b364-8ad0e76e567e","block_type":"box","text":"allocation","page_number":1,"box":{"x":48,"y":242,"width":53,"height":7}},{"id":"3dcd26e6-b26a-4e2b-bc2f-72e1965e3bc4","block_type":"box","text":"”) must contribute to one of three pillars through their products","page_number":1,"box":{"x":102,"y":242,"width":348,"height":8}},{"id":"239cf3e2-2a2a-4ffd-8b6d-6c9610a96ff3","block_type":"box","text":"and services or through their operations:","page_number":1,"box":{"x":48,"y":251,"width":221,"height":8}},{"id":"f2138295-4422-4ff4-9255-60a5c46d41c5","block_type":"box","text":"•","page_number":1,"box":{"x":48,"y":264,"width":5,"height":3}},{"id":"71c3b256-a38d-4c60-8f42-cb8f8476ee11","block_type":"box","text":"Climate","page_number":1,"box":{"x":57,"y":262,"width":42,"height":7}},{"id":"d35bcb0b-8013-4a52-9d21-0e210ae18712","block_type":"box","text":"-","page_number":1,"box":{"x":103,"y":266,"width":3,"height":0}},{"id":"24f35862-6b48-4c8a-9b72-79fb6b99ec9d","block_type":"box","text":"for example, tackling","page_number":1,"box":{"x":110,"y":262,"width":113,"height":8}},{"id":"826f8b1b-61a1-4c5a-8bbd-82dede16c80e","block_type":"box","text":"the causes or impacts of climate change;","page_number":1,"box":{"x":227,"y":262,"width":220,"height":8}},{"id":"07937425-28af-4437-b37c-410ce634c776","block_type":"box","text":"•","page_number":1,"box":{"x":48,"y":275,"width":5,"height":3}},{"id":"82cd24d2-bf83-434e-841d-db03f6feab77","block_type":"box","text":"Earth","page_number":1,"box":{"x":58,"y":273,"width":28,"height":7}},{"id":"568db7e1-9e50-4a1e-8236-bb9b4fc1cdf9","block_type":"box","text":"-","page_number":1,"box":{"x":90,"y":277,"width":3,"height":0}},{"id":"9577f9dd-4801-4deb-94ae-9f1c9522ef4f","block_type":"box","text":"for example, tackling increasing biodiversity loss and resource","page_number":1,"box":{"x":97,"y":273,"width":336,"height":8}},{"id":"05b66b8f-6904-402c-906c-11a8c2475675","block_type":"box","text":"scarcity;","page_number":1,"box":{"x":48,"y":282,"width":43,"height":8}},{"id":"c7556798-ec34-4daf-8dc8-251c1ec20c6b","block_type":"box","text":"•","page_number":1,"box":{"x":48,"y":295,"width":5,"height":3}},{"id":"f7a17a1c-02df-4ea3-af11-6a53e6a8c638","block_type":"box","text":"People","page_number":1,"box":{"x":58,"y":293,"width":37,"height":8}},{"id":"0d0599f9-7274-4ead-9645-bed7e6991c26","block_type":"box","text":"-","page_number":1,"box":{"x":99,"y":297,"width":3,"height":0}},{"id":"7376d436-aa37-4f85-96bb-c96f79e0f6a9","block_type":"box","text":"for example, tackling social inequality and unfair working","page_number":1,"box":{"x":106,"y":293,"width":310,"height":8}},{"id":"878d2d32-f1fa-44c3-801d-72b835bf80ff","block_type":"box","text":"practices.","page_number":1,"box":{"x":48,"y":302,"width":50,"height":8}},{"id":"ebe72356-0922-4ce1-82ec-597ca23b846c","block_type":"box","text":"Investment Policy","page_number":1,"box":{"x":48,"y":313,"width":98,"height":8}},{"id":"dc59eb56-3d16-4617-9918-cbb44d86153a","block_type":"box","text":"Core investment","page_number":1,"box":{"x":48,"y":324,"width":91,"height":6}},{"id":"b3eb1cca-f1e0-4f5f-9ebd-90275612fb02","block_type":"box","text":": At least 85%","page_number":1,"box":{"x":141,"y":324,"width":72,"height":6}},{"id":"2806a574-a120-451e-9825-01ff6309f33d","block_type":"box","text":"of the Sub","page_number":1,"box":{"x":217,"y":324,"width":55,"height":6}},{"id":"9fcf1ac6-ee60-4273-82f3-f1ed9c2d94c0","block_type":"box","text":"-","page_number":1,"box":{"x":273,"y":328,"width":3,"height":0}},{"id":"66d7594e-e28d-480a-89fc-4e1d3c27ae9e","block_type":"box","text":"Fund will be invested in shares of","page_number":1,"box":{"x":278,"y":324,"width":180,"height":6}},{"id":"ffdab666-7c01-4e13-8374-2fa74bd7cf2b","block_type":"box","text":"global companies (including emerging markets).","page_number":1,"box":{"x":47,"y":332,"width":260,"height":9}},{"id":"83db2663-0afc-4f19-a677-831addd8263a","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":48,"y":343,"width":106,"height":7}},{"id":"c6add400-7d74-45e7-9010-3c70dd5a4889","block_type":"box","text":"The Sub","page_number":1,"box":{"x":155,"y":343,"width":43,"height":7}},{"id":"77dc43cd-d63a-47eb-8434-635236401bea","block_type":"box","text":"-","page_number":1,"box":{"x":199,"y":347,"width":3,"height":1}},{"id":"7478ee2c-f7ab-483a-85b1-49c93da51f91","block_type":"box","text":"Fund may also invest in other funds, derivatives,","page_number":1,"box":{"x":204,"y":343,"width":261,"height":9}},{"id":"36a610d4-1b7b-4eca-8c96-9bde7e3d232d","block_type":"box","text":"cash and deposits.","page_number":1,"box":{"x":48,"y":352,"width":98,"height":8}},{"id":"fa4dc0d2-72ad-49a2-bf21-75d2b74dfdb7","block_type":"box","text":"Derivatives may be used for investment purposes or to gain a particular","page_number":1,"box":{"x":48,"y":363,"width":389,"height":8}},{"id":"1aaad1ce-15ba-49df-a4af-1575fa9bc234","block_type":"box","text":"market exposure which would otherwise be difficult or costly to achieve, or","page_number":1,"box":{"x":48,"y":372,"width":410,"height":8}},{"id":"04b0d979-9c7d-4ae6-90dd-7c599c0a8adf","block_type":"box","text":"to manage the Sub","page_number":1,"box":{"x":47,"y":381,"width":102,"height":8}},{"id":"19c957b3-ef04-4306-86cd-92207c53036d","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":384,"width":3,"height":1}},{"id":"81f8064c-00db-472d-940f-d3136a3b8df0","block_type":"box","text":"Fund’s cash f","page_number":1,"box":{"x":155,"y":380,"width":70,"height":7}},{"id":"9c9266ff-97f2-4699-8e90-6aadb8a22668","block_type":"box","text":"lows in a cost","page_number":1,"box":{"x":226,"y":381,"width":71,"height":6}},{"id":"c38cdacc-605f-4d88-b6c2-380eb3150c09","block_type":"box","text":"-","page_number":1,"box":{"x":298,"y":384,"width":3,"height":1}},{"id":"cd9c86c4-fe4d-4275-9d59-24a5deb16341","block_type":"box","text":"effective manner. Derivatives","page_number":1,"box":{"x":303,"y":381,"width":159,"height":6}},{"id":"c1490196-5d8e-4bc6-b5a8-0b5f12422aa6","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":389,"width":413,"height":8}},{"id":"89b929b4-a235-474a-8fde-0371a81cf543","block_type":"box","text":"\u0002","page_number":1,"box":{"x":462,"y":393,"width":4,"height":1}},{"id":"427a8c81-2476-4b89-b97d-a0238362b319","block_type":"box","text":"Fund.","page_number":1,"box":{"x":48,"y":398,"width":29,"height":7}},{"id":"7e294ff3-13f2-4ff7-a779-116918aeb47d","block_type":"box","text":"Exclusions","page_number":1,"box":{"x":48,"y":409,"width":56,"height":7}},{"id":"150579f7-fceb-462f-855b-b6099e2fbb8a","block_type":"box","text":": The Sub","page_number":1,"box":{"x":106,"y":409,"width":48,"height":7}},{"id":"d6790e0d-ec46-4a0f-a728-94b087433228","block_type":"box","text":"-","page_number":1,"box":{"x":155,"y":413,"width":3,"height":1}},{"id":"5ae784e6-972f-4a47-9909-94e61972f77e","block_type":"box","text":"Fund is subject to two sets of screens, the Aviva","page_number":1,"box":{"x":160,"y":409,"width":258,"height":8}},{"id":"f58f2a4b-8154-4f8c-8161-c2bac651e0d6","block_type":"box","text":"Investors baseline exclusion policy and the stewardship","page_number":1,"box":{"x":48,"y":418,"width":300,"height":8}},{"id":"a1dcab64-be6e-4267-8847-266b6ccf3231","block_type":"box","text":"exclusions, which","page_number":1,"box":{"x":353,"y":418,"width":93,"height":8}},{"id":"df58cb1e-1836-4772-9af0-f5fa730f140c","block_type":"box","text":"exclude companies that do not meet certain ethical, social and","page_number":1,"box":{"x":48,"y":427,"width":339,"height":8}},{"id":"941a82d9-a157-4583-a16c-b3c2a5785770","block_type":"box","text":"environmental standards, so that the Sub","page_number":1,"box":{"x":48,"y":435,"width":224,"height":8}},{"id":"61b460a3-6f56-4a23-a669-13b70d299a05","block_type":"box","text":"-","page_number":1,"box":{"x":274,"y":439,"width":3,"height":1}},{"id":"ac5b56b2-a776-42a4-b40b-075ff549960d","block_type":"box","text":"Fund does not invest in companies","page_number":1,"box":{"x":278,"y":435,"width":188,"height":8}},{"id":"92027bf5-d15e-4693-a6a1-6ff5f8105f65","block_type":"box","text":"that the Investment Manager regards as incompatible with the three pillars","page_number":1,"box":{"x":47,"y":444,"width":411,"height":8}},{"id":"f81445c1-4421-42bf-ab2d-7cbe2a99c8e7","block_type":"box","text":"of Climate, People and Ea","page_number":1,"box":{"x":48,"y":453,"width":138,"height":8}},{"id":"7abe4933-6804-4b08-8d1b-671c6f4a0e24","block_type":"box","text":"rth. The purpose of these screens is to ensure that","page_number":1,"box":{"x":188,"y":453,"width":273,"height":8}},{"id":"34d633b2-d24b-4952-9857-71a7a001352a","block_type":"box","text":"the Sub","page_number":1,"box":{"x":47,"y":461,"width":41,"height":7}},{"id":"3f0cf4cf-4a39-48ff-8927-5fadf142f67e","block_type":"box","text":"-","page_number":1,"box":{"x":89,"y":465,"width":3,"height":1}},{"id":"4e5a7c87-9a14-407c-8ca1-9d7b0f540393","block_type":"box","text":"Fund does not invest in companies that derive prescribed levels of","page_number":1,"box":{"x":94,"y":461,"width":360,"height":8}},{"id":"575c30a7-65e5-4979-82fc-34a5f82ce946","block_type":"box","text":"revenue, or have significant reserves from a range of activities","page_number":1,"box":{"x":48,"y":470,"width":338,"height":8}},{"id":"8290f8d9-bcc2-48d2-b9aa-2bd8a32d1d64","block_type":"box","text":"-","page_number":1,"box":{"x":390,"y":474,"width":3,"height":0}},{"id":"768702ae-738c-4066-a91d-1f340346eb40","block_type":"box","text":"please see","page_number":1,"box":{"x":397,"y":470,"width":57,"height":8}},{"id":"23b2ec25-badd-4dc9-8e12-689d810eba3d","block_type":"box","text":"Appendices 2 and 3 of the Prospectus for informatio","page_number":1,"box":{"x":47,"y":479,"width":290,"height":8}},{"id":"fd3c8fc4-3e3d-4d07-ad74-240b58d84cf4","block_type":"box","text":"n on these investment","page_number":1,"box":{"x":339,"y":479,"width":124,"height":6}},{"id":"488801de-422c-4e27-a53f-08ca95213917","block_type":"box","text":"restrictions","page_number":1,"box":{"x":48,"y":488,"width":62,"height":6}},{"id":"3a4abf22-5a66-4a5f-a487-2c43d1daf566","block_type":"box","text":"If there are any differences between the baseline exclusion policy and the","page_number":1,"box":{"x":48,"y":498,"width":401,"height":9}},{"id":"2a0fb4a7-7e05-49fe-92aa-58d6b5118def","block_type":"box","text":"stewardship exclusions, the more restrictive exclusions will apply. As these","page_number":1,"box":{"x":48,"y":507,"width":405,"height":8}},{"id":"1eb978bd-33d4-4ac2-a557-2dcd4ed9a25b","block_type":"box","text":"screens only exclude shares issued by companies.","page_number":1,"box":{"x":48,"y":516,"width":268,"height":8}},{"id":"3e766c34-f56e-42d7-9bfe-f2a00b48c7d1","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":48,"y":527,"width":112,"height":8}},{"id":"d0483c29-f51e-46ff-af26-42c3823b9033","block_type":"box","text":"and Asset Selection","page_number":1,"box":{"x":164,"y":527,"width":107,"height":7}},{"id":"2c3c1b7a-b414-4564-bbf4-889b66729f10","block_type":"box","text":": The Sub","page_number":1,"box":{"x":273,"y":527,"width":49,"height":7}},{"id":"aa182bfa-39f4-4522-8ef4-96cf0fd5a339","block_type":"box","text":"-","page_number":1,"box":{"x":323,"y":531,"width":3,"height":0}},{"id":"7634bca4-ab70-48cb-a0d3-d4f058b5d1f5","block_type":"box","text":"Fund is actively managed,","page_number":1,"box":{"x":328,"y":527,"width":138,"height":8}},{"id":"ac5c7321-f8f5-41b4-a9ed-f337555d8fc8","block_type":"box","text":"selecting investments aligned to the Sub","page_number":1,"box":{"x":48,"y":536,"width":219,"height":8}},{"id":"3d626f65-3fad-4a13-ad69-09300a1a9d66","block_type":"box","text":"-","page_number":1,"box":{"x":268,"y":540,"width":3,"height":0}},{"id":"6b1edfdc-4f2e-49c1-95d9-eafec63bf2ba","block_type":"box","text":"Fund’s growth aims and in","page_number":1,"box":{"x":273,"y":536,"width":141,"height":8}},{"id":"bcbd3937-ce2d-400b-ab0f-e087151252e8","block_type":"box","text":"-","page_number":1,"box":{"x":416,"y":540,"width":3,"height":0}},{"id":"bbcc1082-d883-43a6-a655-ae4ad1cf447b","block_type":"box","text":"line with","page_number":1,"box":{"x":420,"y":536,"width":45,"height":6}},{"id":"81c049fc-f3b9-4cd7-b2fb-862e6e2ba7c1","block_type":"box","text":"the Sub","page_number":1,"box":{"x":47,"y":544,"width":41,"height":7}},{"id":"cf8b2f0a-fe88-4ab6-85c5-fcd539f6b27b","block_type":"box","text":"-","page_number":1,"box":{"x":89,"y":548,"width":3,"height":1}},{"id":"496c4e5c-c71a-4312-af48-3289024863c6","block_type":"box","text":"Fund’s Sustainability Strategy (see below). The Investment Manager","page_number":1,"box":{"x":94,"y":544,"width":369,"height":9}},{"id":"5522c520-d562-461f-a9e6-9c454b1b545b","block_type":"box","text":"aims through the responsible allocation of capit","page_number":1,"box":{"x":48,"y":553,"width":259,"height":8}},{"id":"fff39e13-1702-4af7-a693-ea30c6755963","block_type":"box","text":"al (stewardship) to","page_number":1,"box":{"x":308,"y":553,"width":101,"height":8}},{"id":"b1682b82-8a28-421e-86e2-1d62141983f0","block_type":"box","text":"encourage companies to improve environmental and/or social outcomes","page_number":1,"box":{"x":48,"y":561,"width":396,"height":9}},{"id":"eb87f650-8bdb-4d66-8f9f-0ad03a2927d7","block_type":"box","text":"through their products and services, and/or through their operations.","page_number":1,"box":{"x":47,"y":570,"width":378,"height":9}},{"id":"b297141c-6ace-43d2-b8ed-c5f0f55b1cd1","block_type":"box","text":"The Investment Manager has the discretion to build a diverse portfolio of","page_number":1,"box":{"x":47,"y":593,"width":400,"height":8}},{"id":"2c9ec508-274a-4d6c-9212-72559fc1a264","block_type":"box","text":"companies of any size,","page_number":1,"box":{"x":48,"y":601,"width":121,"height":8}},{"id":"08cbd580-1b67-4581-9f7b-d0c6d97448a5","block_type":"box","text":"at any stage of the business cycle and across different","page_number":1,"box":{"x":173,"y":601,"width":293,"height":8}},{"id":"cbfb52d4-8893-4515-9956-4643b4247bff","block_type":"box","text":"industry sectors with an emphasis on risk management within the Sub","page_number":1,"box":{"x":48,"y":610,"width":381,"height":8}},{"id":"bcd4016f-e4b8-4a70-986a-274854901841","block_type":"box","text":"-","page_number":1,"box":{"x":430,"y":614,"width":3,"height":0}},{"id":"cc155a35-509f-43f6-823b-65d9ba23ed66","block_type":"box","text":"Fund.","page_number":1,"box":{"x":435,"y":610,"width":29,"height":7}},{"id":"636ba0b0-c263-49df-b84f-19fb0331836b","block_type":"box","text":"Once any excluded companies have been removed from the available","page_number":1,"box":{"x":48,"y":619,"width":378,"height":8}},{"id":"9aa6942f-7f1d-446a-aa24-fcf3b8fa6556","block_type":"box","text":"investment universe (see above), the Sub","page_number":1,"box":{"x":48,"y":627,"width":224,"height":8}},{"id":"7348288b-adac-48f8-989b-c806170937ac","block_type":"box","text":"-","page_number":1,"box":{"x":273,"y":631,"width":3,"height":1}},{"id":"57b76801-8f7b-406a-9ef8-56d9e79c875a","block_type":"box","text":"Fund must invest in","page_number":1,"box":{"x":278,"y":627,"width":104,"height":7}},{"id":"365ac716-5e73-403e-8317-4b7001adfa88","block_type":"box","text":"its minimum","page_number":1,"box":{"x":387,"y":628,"width":67,"height":6}},{"id":"109117ec-102c-440e-a5e1-19212275c12b","block_type":"box","text":"stewardship allocation. To be eligible for investment, the company must","page_number":1,"box":{"x":48,"y":636,"width":393,"height":8}},{"id":"4031db54-16df-4b93-b791-0de230c76abc","block_type":"box","text":"meet the Fund’s qualifying criteria through either the company’s:","page_number":1,"box":{"x":48,"y":645,"width":354,"height":8}},{"id":"3cbc0c5a-d657-4b19-b09d-d1abbf90320e","block_type":"box","text":"Products and Services","page_number":1,"box":{"x":530,"y":196,"width":121,"height":7}},{"id":"91736cae-a520-4992-a080-f7ec006442a9","block_type":"box","text":"-","page_number":1,"box":{"x":655,"y":200,"width":3,"height":1}},{"id":"d019cc50-bfb7-47d6-97eb-3f1425c9ecd8","block_type":"box","text":"consideration will be given to the revenue a","page_number":1,"box":{"x":662,"y":196,"width":237,"height":8}},{"id":"2a78b72f-49c4-478b-9cd5-c21b73bdc657","block_type":"box","text":"company generates from products and","page_number":1,"box":{"x":530,"y":205,"width":211,"height":8}},{"id":"f70a2aae-91b2-401a-ae95-3e81b59d1b62","block_type":"box","text":"services that are linked to investment","page_number":1,"box":{"x":745,"y":205,"width":204,"height":7}},{"id":"a39b7392-493d-4bf1-8ed9-f6a6c174e824","block_type":"box","text":"themes that fall under one or more of the three pillars.","page_number":1,"box":{"x":530,"y":214,"width":298,"height":8}},{"id":"494ad1a7-e573-4fee-bef3-97701c75b6f0","block_type":"box","text":"Operations","page_number":1,"box":{"x":530,"y":225,"width":61,"height":8}},{"id":"220fbc71-1d5e-4eb3-8738-586368d92236","block_type":"box","text":"–","page_number":1,"box":{"x":595,"y":228,"width":7,"height":1}},{"id":"6f881db5-7d7b-46d8-9ec6-2baf8b9c5f95","block_type":"box","text":"consideration is given to the sustainability practices of a","page_number":1,"box":{"x":605,"y":225,"width":303,"height":8}},{"id":"4618b67e-a143-441b-90ce-2f1873f601e3","block_type":"box","text":"company’s operations. The Investment Manager may look at a range of","page_number":1,"box":{"x":530,"y":233,"width":388,"height":9}},{"id":"a95c9fc6-9d41-49f5-9ca6-292c176c968c","block_type":"box","text":"factors to assess","page_number":1,"box":{"x":530,"y":242,"width":88,"height":7}},{"id":"1877ef65-cc1b-452b-a374-0bdf51c54ac9","block_type":"box","text":"a company’s operations against investment themes linked","page_number":1,"box":{"x":622,"y":242,"width":316,"height":8}},{"id":"ca7f1747-1cd3-4965-9788-2a23ec9edf95","block_type":"box","text":"to the three pillars and performance compared to peers.","page_number":1,"box":{"x":530,"y":251,"width":307,"height":8}},{"id":"53a2d4ca-7680-435e-85b8-a8b33a572d3f","block_type":"box","text":"Performance & Risk Strategy:","page_number":1,"box":{"x":530,"y":262,"width":162,"height":8}},{"id":"199c060e-d529-40ee-94bf-04c363d38048","block_type":"box","text":"The Sub","page_number":1,"box":{"x":696,"y":262,"width":43,"height":7}},{"id":"426ff3a9-b4bc-428b-9d63-a370ac5b58d6","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":266,"width":3,"height":0}},{"id":"34357a13-9b68-40f4-a9e5-3d9fa8d6ef64","block_type":"box","text":"Fund's performance is measured","page_number":1,"box":{"x":745,"y":262,"width":176,"height":8}},{"id":"d93e9021-d6f4-43e7-881c-b923f2ac0b06","block_type":"box","text":"against the MSCI® World NDR Total Return GBP Index (the “Index”).","page_number":1,"box":{"x":530,"y":270,"width":368,"height":9}},{"id":"f9500e17-4c61-4a8a-83de-46cec6afcd97","block_type":"box","text":"The Sub","page_number":1,"box":{"x":529,"y":293,"width":44,"height":6}},{"id":"c748a5ac-8827-454c-9d86-a27275172e3c","block_type":"box","text":"-","page_number":1,"box":{"x":574,"y":297,"width":3,"height":0}},{"id":"4bbcf8d0-1ae9-4177-a797-f935b5fb1080","block_type":"box","text":"Fund does not base its investment process upon the Index and also","page_number":1,"box":{"x":578,"y":293,"width":365,"height":8}},{"id":"e491f670-ba4c-4845-941e-d4df513e127b","block_type":"box","text":"applies specific exclusion, and the minimum stewardship allocation","page_number":1,"box":{"x":530,"y":301,"width":365,"height":9}},{"id":"26316d8d-943a-4f50-8747-a76cb998fd3e","block_type":"box","text":"requirement that do not apply to the Index. Therefore, the Sub","page_number":1,"box":{"x":530,"y":310,"width":342,"height":8}},{"id":"53f5963d-c3b7-4e7a-89d2-00e0e6e52c84","block_type":"box","text":"-","page_number":1,"box":{"x":873,"y":314,"width":4,"height":1}},{"id":"54b6103e-5872-44d1-9189-ff6e3b1c375e","block_type":"box","text":"Fund will not","page_number":1,"box":{"x":878,"y":310,"width":70,"height":7}},{"id":"4264bd41-9de6-428c-9d6a-d0ceda3f8597","block_type":"box","text":"hold every company in the Index and ma","page_number":1,"box":{"x":530,"y":319,"width":220,"height":8}},{"id":"32a31adf-963d-4730-b367-2fec61109734","block_type":"box","text":"y also hold companies that do not","page_number":1,"box":{"x":752,"y":319,"width":184,"height":8}},{"id":"149b52c6-7241-4628-a2de-1edea1f2ed79","block_type":"box","text":"form part of it.","page_number":1,"box":{"x":530,"y":328,"width":79,"height":8}},{"id":"747e3eb1-e0cd-4eb7-bf25-92c4a457c7c6","block_type":"box","text":"The Sub","page_number":1,"box":{"x":529,"y":350,"width":44,"height":6}},{"id":"fea6dbaf-285b-4087-bd8a-0d8fe6d32942","block_type":"box","text":"-","page_number":1,"box":{"x":574,"y":354,"width":3,"height":0}},{"id":"fdb21f50-da7a-489d-8046-491f1e52a0f6","block_type":"box","text":"Fund uses a “tracking error” to measure the consistency of the Sub","page_number":1,"box":{"x":578,"y":350,"width":363,"height":8}},{"id":"2d45f9fa-6510-44e7-8e67-59041e443655","block_type":"box","text":"\u0002","page_number":1,"box":{"x":943,"y":354,"width":3,"height":0}},{"id":"5f034bda-d4fc-4f97-bd8e-e58a42033a69","block_type":"box","text":"Fund's returns and the returns of the Index. In general, the lower the","page_number":1,"box":{"x":530,"y":358,"width":374,"height":9}},{"id":"dda0592d-1fed-4b1f-a926-3c45d0d8dd44","block_type":"box","text":"tracking error, the more consistent the Sub","page_number":1,"box":{"x":530,"y":367,"width":234,"height":8}},{"id":"aec0111e-fe62-4d2d-8690-444bdc3778cf","block_type":"box","text":"-","page_number":1,"box":{"x":765,"y":371,"width":4,"height":1}},{"id":"521eddce-4e5a-4edf-8533-bb603bfca37c","block_type":"box","text":"Fund's returns","page_number":1,"box":{"x":770,"y":367,"width":77,"height":7}},{"id":"6971924b-060a-40fc-9dc6-8c0fb7152de6","block_type":"box","text":"are relative to the","page_number":1,"box":{"x":851,"y":367,"width":97,"height":7}},{"id":"ff4eda4b-4f0f-4ac0-ba9d-e80cb3fc0d0a","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":530,"y":376,"width":80,"height":8}},{"id":"bccb2bf8-9c42-4d9d-8db4-37ca5fb83fdc","block_type":"box","text":"-","page_number":1,"box":{"x":611,"y":380,"width":3,"height":0}},{"id":"feaafa9f-0e73-4e04-a293-0caf32e3f316","block_type":"box","text":"versa. The Sub","page_number":1,"box":{"x":615,"y":376,"width":79,"height":6}},{"id":"9d1c67ad-05aa-4578-973f-00a279aaf457","block_type":"box","text":"-","page_number":1,"box":{"x":695,"y":380,"width":3,"height":0}},{"id":"9a7f3576-9144-490f-a7c2-2432d1e9ef62","block_type":"box","text":"Fund is expected to have an average yearly","page_number":1,"box":{"x":700,"y":376,"width":233,"height":8}},{"id":"346a5da4-e337-498f-9df9-ce4f5967376e","block_type":"box","text":"tracking error of between 2% and 6% when compared to the Index. In certain","page_number":1,"box":{"x":530,"y":385,"width":420,"height":8}},{"id":"f6ee1eeb-90db-449b-acee-29834a50cc8a","block_type":"box","text":"conditions the Sub","page_number":1,"box":{"x":530,"y":393,"width":100,"height":7}},{"id":"526b994f-7fca-414e-822b-da4b925b591f","block_type":"box","text":"-","page_number":1,"box":{"x":631,"y":397,"width":3,"height":1}},{"id":"7827e75b-6ad1-4a12-b71c-7b8962c24446","block_type":"box","text":"Fund may be outside of this range.","page_number":1,"box":{"x":636,"y":393,"width":187,"height":8}},{"id":"53e7b175-a8e2-4c23-a374-cfd9e99f1249","block_type":"box","text":"The Index represents the perfor","page_number":1,"box":{"x":529,"y":415,"width":174,"height":9}},{"id":"1c1827b4-aadc-4ac7-9b33-4cb8859fb7bb","block_type":"box","text":"mance of large and medium sized companies","page_number":1,"box":{"x":704,"y":415,"width":244,"height":9}},{"id":"232c3d48-1960-43ff-a81f-60cb6b17f0d1","block_type":"box","text":"across developed markets covering 85% of the market capitalisation (total","page_number":1,"box":{"x":530,"y":424,"width":403,"height":8}},{"id":"0cbd0cf2-b430-4f1d-8908-b24f4b902a55","block_type":"box","text":"market value of a company's outstanding shares) in these countries.","page_number":1,"box":{"x":530,"y":433,"width":370,"height":8}},{"id":"51e10e26-20c5-4eda-b8c3-9a4b1dbe2b45","block_type":"box","text":"The Index has been selected as a benchmark for performance and risk","page_number":1,"box":{"x":529,"y":455,"width":382,"height":8}},{"id":"c58133f8-5061-40dc-9dd6-fdb837b8fadd","block_type":"box","text":"mea","page_number":1,"box":{"x":530,"y":466,"width":22,"height":4}},{"id":"80debfae-58eb-49d9-8b4c-e743e2a506b9","block_type":"box","text":"surement because it is representative of the type of companies in which","page_number":1,"box":{"x":554,"y":464,"width":392,"height":8}},{"id":"10507404-ea60-4ce1-b47b-5d6725c293db","block_type":"box","text":"the Sub","page_number":1,"box":{"x":530,"y":472,"width":40,"height":7}},{"id":"1d7a7834-e49b-43e8-8f7f-de1fb3407d0a","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":476,"width":4,"height":1}},{"id":"2f766af9-a87e-467a-81bd-81ec3a7c5a4f","block_type":"box","text":"Fund is likely to invest, although investors should be aware that due","page_number":1,"box":{"x":576,"y":472,"width":369,"height":9}},{"id":"86ebd8fa-0db7-49ed-8039-fcb1363d6792","block_type":"box","text":"to the Sub","page_number":1,"box":{"x":530,"y":481,"width":55,"height":7}},{"id":"10595682-af7f-4a61-8046-3a4233de5048","block_type":"box","text":"-","page_number":1,"box":{"x":586,"y":485,"width":3,"height":1}},{"id":"f369858e-c0a6-4127-96e1-6b3c3e46a89a","block_type":"box","text":"Fund's specific exclusions the Index is not an accurate","page_number":1,"box":{"x":591,"y":481,"width":290,"height":8}},{"id":"70928bb9-5b50-4478-b023-ff5e1689281e","block_type":"box","text":"representation of all of the companies","page_number":1,"box":{"x":530,"y":490,"width":208,"height":8}},{"id":"6013d301-623b-427a-8c14-4789fc85c07c","block_type":"box","text":"available to the Sub","page_number":1,"box":{"x":742,"y":490,"width":106,"height":6}},{"id":"a4dc1c13-2329-4ca2-9588-d0b3a8ae11e9","block_type":"box","text":"-","page_number":1,"box":{"x":849,"y":494,"width":4,"height":0}},{"id":"f7b4e473-ac6a-4c94-a2ad-97c01eb14b37","block_type":"box","text":"Fund. It is,","page_number":1,"box":{"x":854,"y":490,"width":55,"height":8}},{"id":"65217dbf-a0f7-4040-af8a-8ffebed01835","block_type":"box","text":"however, an appropriate measure for the Sub","page_number":1,"box":{"x":530,"y":498,"width":248,"height":9}},{"id":"c655d2c5-1f9a-42d4-afdf-eadaeac095ef","block_type":"box","text":"-","page_number":1,"box":{"x":779,"y":502,"width":4,"height":1}},{"id":"73caa2fd-b310-46f0-9493-1f0eac6a7c67","block_type":"box","text":"Fund's performance.","page_number":1,"box":{"x":784,"y":498,"width":111,"height":9}},{"id":"06aa97b7-15f7-4fcd-896e-48055548e023","block_type":"box","text":"Note: MSCI makes no express or implied warranties or representations and","page_number":1,"box":{"x":530,"y":510,"width":408,"height":8}},{"id":"7c66c7af-e034-43c2-ac62-7d081fa3cf2a","block_type":"box","text":"shall have no liability whatsoever with respect to any MSCI data contained","page_number":1,"box":{"x":530,"y":518,"width":404,"height":9}},{"id":"6fdaf20f-63d8-4018-88cb-680a71c46c71","block_type":"box","text":"herein. Th","page_number":1,"box":{"x":530,"y":527,"width":54,"height":7}},{"id":"4315da79-614d-40dc-88f7-f01ecc5c03a8","block_type":"box","text":"e MSCI data may not be further redistributed or used as a basis for","page_number":1,"box":{"x":585,"y":527,"width":363,"height":8}},{"id":"29f5c18d-5f68-4c91-bcc8-b03d72f4716f","block_type":"box","text":"other indices or any securities or financial products. This KIID is not","page_number":1,"box":{"x":530,"y":536,"width":364,"height":8}},{"id":"3e83d9c4-3ce5-4bf1-9603-02667c0e5d6e","block_type":"box","text":"approved, endorsed, reviewed or produced by MSCI. None of the MSCI data","page_number":1,"box":{"x":530,"y":544,"width":413,"height":9}},{"id":"7433b5e3-0d1d-4b33-a6da-e3faf7b5e202","block_type":"box","text":"is intended to constitute investment advice","page_number":1,"box":{"x":530,"y":553,"width":235,"height":7}},{"id":"227f64c7-51e1-4388-b47f-d4ebd8fe94f8","block_type":"box","text":"or a recommendation to make","page_number":1,"box":{"x":769,"y":553,"width":166,"height":7}},{"id":"d31d4d29-7820-4142-8885-a76fd1a35ac7","block_type":"box","text":"(or refrain from making) any kind of investment decision and may not be","page_number":1,"box":{"x":530,"y":562,"width":395,"height":8}},{"id":"61a6d5dd-c237-4330-afb1-cdd7355478df","block_type":"box","text":"relied on as such.","page_number":1,"box":{"x":530,"y":570,"width":93,"height":7}},{"id":"a3adddfe-45aa-4ea6-9804-f86ff5e186ee","block_type":"box","text":"This is an accumulation unit class and any income from the Fund will remain","page_number":1,"box":{"x":529,"y":582,"width":414,"height":8}},{"id":"94b5e1df-41d1-4260-a947-fc6ca1aed4f1","block_type":"box","text":"in the Fund and reflected in the unit price.","page_number":1,"box":{"x":530,"y":590,"width":229,"height":8}},{"id":"9532e130-f525-4054-87ea-2d6529813a24","block_type":"box","text":"You can buy or s","page_number":1,"box":{"x":530,"y":601,"width":88,"height":8}},{"id":"d76a4a5e-5cbe-46d3-ab67-efd9d3b00c0b","block_type":"box","text":"ell units in this fund on any working day. We need to receive","page_number":1,"box":{"x":619,"y":601,"width":328,"height":8}},{"id":"fb332a76-71c1-4016-8011-e26fbccdfaed","block_type":"box","text":"your instruction before 14:00pm UK time. If you contact us after that time,","page_number":1,"box":{"x":530,"y":610,"width":406,"height":8}},{"id":"e86600ea-cc39-42da-8967-33d1f2b018bb","block_type":"box","text":"we will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":530,"y":619,"width":341,"height":8}},{"id":"357276b4-2582-404a-91b6-fcbddf7813e6","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":530,"y":630,"width":102,"height":6}},{"id":"c0d6ae3a-8145-4707-b1fb-74dcf349e7a7","block_type":"box","text":"this fund may not be appropriate fo","page_number":1,"box":{"x":636,"y":630,"width":194,"height":8}},{"id":"648c648b-9f52-47a2-b516-a91a0fd28ad7","block_type":"box","text":"r investors who plan","page_number":1,"box":{"x":831,"y":630,"width":109,"height":8}},{"id":"410ce4b2-9f09-47ec-a4f0-4cfbb4455be9","block_type":"box","text":"to withdraw their money within 5 years.","page_number":1,"box":{"x":530,"y":638,"width":218,"height":9}},{"id":"34f7e16f-e292-4a0f-926f-28f13c18cc6c","block_type":"box","text":"For full investment objectives and policy details please refer to the","page_number":1,"box":{"x":530,"y":650,"width":362,"height":8}},{"id":"fc4ed0f0-88c2-4770-aae2-d05ff5249d45","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":659,"width":62,"height":8}},{"id":"d8fbfa11-e9dc-4f17-aa77-b8eb14e6be5c","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":681,"width":193,"height":8}},{"id":"c91a7237-f8f7-4e85-995a-1c6b669876fa","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":707,"width":7,"height":9}},{"id":"73937849-75e2-4001-837b-97b9be8573aa","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":707,"width":8,"height":9}},{"id":"16672469-1d59-43c2-b5da-6e9579cc9dc6","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":707,"width":8,"height":9}},{"id":"47b9a05f-12d0-4496-a371-20098d370100","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":707,"width":10,"height":9}},{"id":"fbc629c3-36fd-466e-95b4-18b1ef3d8a7e","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":703,"width":10,"height":16}},{"id":"d210f422-380c-4cea-8bb6-a4349680a143","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":707,"width":9,"height":9}},{"id":"c886a43a-9776-4b16-89a9-f88966b4f39d","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":707,"width":9,"height":9}},{"id":"23b08608-6e0e-40ff-b827-284b2b8edd63","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":738,"width":57,"height":7}},{"id":"1533ce65-1a2d-4eff-b22f-2450f455fd3b","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":417,"y":738,"width":59,"height":8}},{"id":"a97f1d64-0258-4858-b1bc-28762e5d7326","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":755,"width":128,"height":8}},{"id":"436b1a71-8b63-402c-b1a0-d35b23f0d9c4","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":343,"y":755,"width":132,"height":8}},{"id":"07719b8a-4898-4240-b208-04e67eab52e7","block_type":"box","text":"This indicator is based on historical data, calculated using European Union","page_number":1,"box":{"x":47,"y":771,"width":403,"height":8}},{"id":"f90443cd-cd6f-497d-af67-966315ae9b0e","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":779,"width":396,"height":9}},{"id":"fd68a590-d960-4be0-aabb-9b1cd6b22186","block_type":"box","text":"Fund. The risk and reward category shown is not guaranteed to remain","page_number":1,"box":{"x":48,"y":788,"width":385,"height":8}},{"id":"2a390a1e-5cb0-4d1e-a671-d1ab81c44909","block_type":"box","text":"unchanged and may change over tim","page_number":1,"box":{"x":48,"y":797,"width":200,"height":8}},{"id":"4665e29d-55a9-4d55-94e4-2c9591262d4a","block_type":"box","text":"e. The lowest category does not mean","page_number":1,"box":{"x":249,"y":797,"width":207,"height":8}},{"id":"7a8192b2-3559-4ede-a63b-1a7c4213e464","block_type":"box","text":"'risk free'.","page_number":1,"box":{"x":48,"y":806,"width":52,"height":6}},{"id":"fb26dfa5-02a8-4c5f-a919-9473c1cfce1c","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":816,"width":409,"height":9}},{"id":"03d787e4-d906-4ff2-acdc-9c95aa6dfe76","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":828,"width":419,"height":8}},{"id":"a1b4fdcf-c89a-4371-8892-938a44b4fae6","block_type":"box","text":"invested.","page_number":1,"box":{"x":48,"y":836,"width":48,"height":7}},{"id":"bb3fc491-341f-4a4b-bc19-214dfda7de35","block_type":"box","text":"The Fund has been allocated a risk number base","page_number":1,"box":{"x":47,"y":847,"width":262,"height":7}},{"id":"76c40a10-5b6f-4f6e-96a4-45a4b89565f8","block_type":"box","text":"d on the historic volatility of","page_number":1,"box":{"x":310,"y":847,"width":153,"height":9}},{"id":"a61648f4-bd8e-4087-9ed5-da3a54174663","block_type":"box","text":"its share price or where insufficient information is available the risk number","page_number":1,"box":{"x":48,"y":856,"width":412,"height":8}},{"id":"4b1b9237-1ae0-4b9e-952b-65a583c2db9f","block_type":"box","text":"is calculated on a simulated basis, based on the historic volatility of","page_number":1,"box":{"x":48,"y":865,"width":365,"height":8}},{"id":"0e31e2bd-e737-442c-bcd5-c437007d6847","block_type":"box","text":"appropriate asset classes.","page_number":1,"box":{"x":48,"y":874,"width":138,"height":8}},{"id":"61f88d46-d3f4-4423-ad48-3a6c68e30194","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":48,"y":885,"width":75,"height":8}},{"id":"257482f7-dc56-48d4-a220-128985f02179","block_type":"box","text":"Changes in currency exchange ra","page_number":1,"box":{"x":127,"y":885,"width":178,"height":8}},{"id":"f6e16ef9-7adb-4caf-bb19-2853813e31a1","block_type":"box","text":"tes could reduce investment","page_number":1,"box":{"x":306,"y":885,"width":154,"height":6}},{"id":"4777cf77-3393-429c-bc82-b5a32e5f2d1d","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":47,"y":893,"width":388,"height":9}},{"id":"9961063c-856b-40c1-a64e-1292cb9d3aae","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":48,"y":902,"width":168,"height":8}},{"id":"e2b2dd54-1a73-4ce4-8783-a2046f43e0a6","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":530,"y":703,"width":88,"height":6}},{"id":"63cfde50-7971-4622-8372-a78cfa6893cc","block_type":"box","text":"Derivatives are instruments that can be complex and highly","page_number":1,"box":{"x":623,"y":703,"width":322,"height":8}},{"id":"78925ec6-437a-454f-b749-ddb0882d56c1","block_type":"box","text":"volatile, have some degree of unpredictability","page_number":1,"box":{"x":530,"y":711,"width":249,"height":9}},{"id":"a0691beb-23b9-497c-8b70-9eebea1b94e4","block_type":"box","text":"(especially in unusual market","page_number":1,"box":{"x":783,"y":711,"width":158,"height":9}},{"id":"09fa1cce-df73-46ee-b264-5d7e0bb3f3fa","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":530,"y":720,"width":404,"height":8}},{"id":"a749a345-83f4-483e-acdf-26879b30c5fc","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":530,"y":729,"width":86,"height":6}},{"id":"7f0d8a9a-a1d4-42dd-84a2-d7b3fca5d021","block_type":"box","text":"Equities risk:","page_number":1,"box":{"x":530,"y":740,"width":70,"height":8}},{"id":"6d5b1d7b-f143-4fb1-b88d-56716b73029f","block_type":"box","text":"Equities can lose value rapidly, and can remain at low prices","page_number":1,"box":{"x":605,"y":740,"width":324,"height":8}},{"id":"9d332a6a-fd42-4c40-a4ef-dee816dcd116","block_type":"box","text":"indefinitely and generally involve higher risks","page_number":1,"box":{"x":530,"y":749,"width":244,"height":8}},{"id":"fd7a57bb-5f59-4c05-b050-b9af4c2a683e","block_type":"box","text":"-","page_number":1,"box":{"x":779,"y":753,"width":3,"height":0}},{"id":"a33e8c9c-402f-492e-a4a9-1c254fb053de","block_type":"box","text":"e","page_number":1,"box":{"x":786,"y":751,"width":5,"height":4}},{"id":"0c2b9940-44d4-44ad-99cc-e4e02261acf3","block_type":"box","text":"specially market risk","page_number":1,"box":{"x":793,"y":749,"width":110,"height":8}},{"id":"22f56fcb-dd32-4bf1-b420-ec863478b6a9","block_type":"box","text":"-","page_number":1,"box":{"x":906,"y":753,"width":3,"height":0}},{"id":"08ca411b-c38d-4a9c-9f33-a8a336594bda","block_type":"box","text":"than","page_number":1,"box":{"x":913,"y":749,"width":24,"height":6}},{"id":"6f9fa7d3-7372-461d-984d-9c3f46be556e","block_type":"box","text":"bonds or money market instruments. Bankruptcy or other financial","page_number":1,"box":{"x":530,"y":757,"width":364,"height":9}},{"id":"d384de35-b243-42d4-9cb0-ce3cf2539be5","block_type":"box","text":"restructuring, can cause the issuers equities to lose most or all of their value.","page_number":1,"box":{"x":530,"y":766,"width":417,"height":8}},{"id":"955215a2-6cf3-4936-8a65-d58375e79c59","block_type":"box","text":"ESG risk:","page_number":1,"box":{"x":530,"y":777,"width":47,"height":7}},{"id":"4059dcab-8af6-4474-9f65-95ebe1ed22b3","block_type":"box","text":"ESG criteria may limit investment choices and performance may not","page_number":1,"box":{"x":579,"y":777,"width":369,"height":8}},{"id":"c133c1f6-5694-4342-8426-674a8787f826","block_type":"box","text":"align","page_number":1,"box":{"x":530,"y":786,"width":24,"height":8}},{"id":"a3aa3356-c8f4-4778-b927-fa3977378995","block_type":"box","text":"with funds with a broader policy.","page_number":1,"box":{"x":559,"y":786,"width":178,"height":8}},{"id":"dde6214d-ba28-4968-9bff-40ed2a6419fe","block_type":"box","text":"Target outcome risk:","page_number":1,"box":{"x":529,"y":797,"width":115,"height":8}},{"id":"dc591048-b7b6-46e8-a5cb-d583a1889933","block_type":"box","text":"Any outcomes stated as targets are not guaranteed and","page_number":1,"box":{"x":648,"y":797,"width":302,"height":8}},{"id":"cf85ae1b-ad51-408b-a03a-088f77394942","block_type":"box","text":"may not be achieved.","page_number":1,"box":{"x":530,"y":806,"width":115,"height":8}},{"id":"691463e5-12f2-441e-ba15-5efe2895b915","block_type":"box","text":"Emerging markets risk:","page_number":1,"box":{"x":530,"y":817,"width":126,"height":8}},{"id":"f2696668-afcc-4546-81bb-91e44e57c0e9","block_type":"box","text":"Compared to developed markets, emerging markets","page_number":1,"box":{"x":664,"y":817,"width":283,"height":8}},{"id":"f38d6fc1-cc37-4190-a6a4-63c9b54e2b3f","block_type":"box","text":"can have greater political instability and limited in","page_number":1,"box":{"x":530,"y":825,"width":270,"height":9}},{"id":"47dae118-2aa8-43a5-9887-5d8e4a819da0","block_type":"box","text":"vestor rights and freedoms,","page_number":1,"box":{"x":801,"y":825,"width":150,"height":9}},{"id":"2a0a55ce-49b4-4883-86a1-afbb144a853a","block_type":"box","text":"and their securities can carry higher equity, market, liquidity, credit and","page_number":1,"box":{"x":530,"y":834,"width":389,"height":8}},{"id":"806c27a4-efb4-4539-9081-114a26103c15","block_type":"box","text":"currency risk.","page_number":1,"box":{"x":530,"y":843,"width":71,"height":8}},{"id":"e4128d31-cc96-456a-b46d-c8e65d352809","block_type":"box","text":"Hedging risk:","page_number":1,"box":{"x":530,"y":854,"width":71,"height":8}},{"id":"e1d552a6-b969-40fd-9f85-204a539561e7","block_type":"box","text":"Any measures taken to offset specific risks will generate costs","page_number":1,"box":{"x":605,"y":854,"width":335,"height":8}},{"id":"9d0ede16-484e-4f70-bfa2-7298afa92db3","block_type":"box","text":"(which reduce performance), could work imperfectly or not a","page_number":1,"box":{"x":530,"y":862,"width":332,"height":9}},{"id":"84e7dd89-c448-4bc4-a48a-ead06249737c","block_type":"box","text":"t all, and if they","page_number":1,"box":{"x":863,"y":863,"width":85,"height":8}},{"id":"4a8d008a-1980-446b-b7c4-f13e785cf0da","block_type":"box","text":"do work will reduce opportunities for gain.","page_number":1,"box":{"x":530,"y":871,"width":231,"height":8}},{"id":"16614f29-e617-42ff-a94f-8af5c1d5039c","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the","page_number":1,"box":{"x":530,"y":882,"width":370,"height":8}},{"id":"56ed525b-334e-49ae-b224-d28d98aa1f84","block_type":"box","text":"P","page_number":1,"box":{"x":530,"y":892,"width":6,"height":6}},{"id":"6d0264cb-cfd7-4ebf-b57b-cde12300ffef","block_type":"box","text":"rospectus.","page_number":1,"box":{"x":537,"y":892,"width":55,"height":7}},{"id":"3008ce81-8b2e-4446-9242-4c08eba0e30f","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"bf3f0d61-4edd-458b-af52-4c14cce8fd90","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"96300e60-e04e-44c4-b9f0-6f624b70cf06","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"7c05a6dd-5ed5-4a10-8935-859142a721ed","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"ed66f73a-0980-46e6-9796-f7ac97485ffc","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":"68c5e43b-d66b-440d-82a2-2762fdd3c84c","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"496682d0-8318-4e05-b0f8-14f5e7b87e74","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"dbb0ffab-ee7d-4811-bb6c-e3d764ece512","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":"5683944f-5933-4ba2-a18a-3dd2d753c002","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"d3bfd2ed-c1d8-4517-adf2-4133919049cb","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":65,"width":28,"height":6}},{"id":"5b29ce63-5903-4a1d-ac14-0943ef9b529f","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"ce7e9630-b8ad-46ff-b6c5-ec4dcb4ad1a2","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"6ede8d0f-37f4-49d8-9c31-345e649ae160","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":"6d0c6af6-8dc2-4506-8cf0-1fd0eea0b47c","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"d8ff0d42-9e9b-4c3e-a027-bae2ef1f859a","block_type":"box","text":"0.02%","page_number":2,"box":{"x":445,"y":107,"width":33,"height":6}},{"id":"f9bd3dd1-1b6f-4394-bfb9-035c6aa40e43","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":"2596110c-d898-4bc4-8e49-d62242c8d055","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"d3633e88-4089-4246-a1ad-88915b565997","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":132,"width":26,"height":4}},{"id":"a65794ca-7926-4785-8674-62c0b759d920","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":"cf3ff0d4-0422-4db7-a926-0a89938ff888","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":"a47fed43-d69e-4a49-a492-d343b4341b18","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":"8a88a3f3-50e3-426b-9b3a-c7e9bb6d9988","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":"532d56f0-677a-4c25-bbb8-ca7cb8eb4e40","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":"f5a131f6-257f-462b-ac18-00fdf3550337","block_type":"box","text":"financial adviser or distributor.","page_number":2,"box":{"x":48,"y":199,"width":166,"height":7}},{"id":"9da9af68-6f5f-42b1-9621-8a2e11a07b2f","block_type":"box","text":"Certain charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":530,"y":53,"width":318,"height":8}},{"id":"f3f1cd91-fb6c-496b-9f96-4d3e6eb1df9c","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":"bb70e3b7-5c02-4fe7-8433-c085a98c7b2c","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":"1b8dcf36-e040-4341-8f87-9deb20e3022e","block_type":"box","text":"performance fees and portfolio transaction costs, except in th","page_number":2,"box":{"x":530,"y":82,"width":335,"height":8}},{"id":"27058bff-08ad-48d0-9d48-631663c95e78","block_type":"box","text":"e case of an","page_number":2,"box":{"x":867,"y":82,"width":63,"height":6}},{"id":"e340cac2-3eee-417d-87a3-f91f553a61e2","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":"1c13cfdb-0d46-403b-b0f3-697879fb29b0","block_type":"box","text":"collective investment undertaking.","page_number":2,"box":{"x":530,"y":99,"width":187,"height":8}},{"id":"4aa65a7b-560d-4692-99cb-9c47b83261ba","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":"f0ad88b6-66c9-4181-beca-a121fe19b4e3","block_type":"box","text":"the Prospectus.","page_number":2,"box":{"x":530,"y":119,"width":83,"height":8}},{"id":"9439d547-dc40-4bf8-9d75-1959311fda1d","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":275,"width":145,"height":7}},{"id":"5f230556-0292-4ce0-bf84-282ad0a73df4","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":304,"width":52,"height":7}},{"id":"d158c990-130a-4807-a3fd-6715b258b2a6","block_type":"box","text":"MSCI World GBP TR Net","page_number":2,"box":{"x":304,"y":304,"width":129,"height":6}},{"id":"4e946867-0635-4228-b5a3-05720c8da9de","block_type":"box","text":"Dividend Reinvested","page_number":2,"box":{"x":304,"y":315,"width":110,"height":7}},{"id":"25d8a23e-426d-4a6a-8fce-896db5ebd4bf","block_type":"box","text":"2016","page_number":2,"box":{"x":84,"y":486,"width":19,"height":4}},{"id":"a04ca5e6-f6f8-41fc-aa19-0762cbce6219","block_type":"box","text":"2017","page_number":2,"box":{"x":123,"y":486,"width":20,"height":4}},{"id":"595c8580-1f4b-4f7e-b3ab-df43e8bcd2f8","block_type":"box","text":"2018","page_number":2,"box":{"x":163,"y":486,"width":19,"height":4}},{"id":"d493b1bf-9fd9-4568-9a3b-3adfbdbd4263","block_type":"box","text":"2019","page_number":2,"box":{"x":203,"y":486,"width":19,"height":4}},{"id":"5a2d0adb-1ec4-49aa-8b99-ac21b922a513","block_type":"box","text":"2020","page_number":2,"box":{"x":242,"y":486,"width":20,"height":4}},{"id":"4a4e2163-cd33-4aee-acad-8ec767071079","block_type":"box","text":"2021","page_number":2,"box":{"x":282,"y":486,"width":19,"height":4}},{"id":"69c3cbe8-a5b6-4f77-9aa4-95ac08f13006","block_type":"box","text":"2022","page_number":2,"box":{"x":322,"y":486,"width":19,"height":4}},{"id":"7e6202c8-869e-4885-b190-1c5c340f7262","block_type":"box","text":"2023","page_number":2,"box":{"x":361,"y":486,"width":19,"height":4}},{"id":"bee8381f-6efe-4c4d-8713-31129e1e041c","block_type":"box","text":"2024","page_number":2,"box":{"x":401,"y":486,"width":19,"height":4}},{"id":"1807a6b9-0b44-4cca-b24c-b89f9894e8b1","block_type":"box","text":"2025","page_number":2,"box":{"x":440,"y":486,"width":20,"height":4}},{"id":"dbe44221-c279-4aff-9038-a6f4f4439e85","block_type":"box","text":"-","page_number":2,"box":{"x":165,"y":500,"width":2,"height":1}},{"id":"0c7fd8b7-18ab-4bf9-af0f-5081ba73bf67","block_type":"box","text":"2.3","page_number":2,"box":{"x":168,"y":497,"width":12,"height":5}},{"id":"731d1f2f-b3fe-4087-bd20-19db77a9e978","block_type":"box","text":"28.9","page_number":2,"box":{"x":204,"y":497,"width":17,"height":5}},{"id":"93310046-8e7a-4110-8a8a-da6afe982b9a","block_type":"box","text":"17.5","page_number":2,"box":{"x":244,"y":497,"width":16,"height":5}},{"id":"b6d4683f-56f0-410d-8387-610874a4ffdc","block_type":"box","text":"19.4","page_number":2,"box":{"x":283,"y":497,"width":17,"height":5}},{"id":"854a15ee-c19b-40f7-8f1a-480b57df0536","block_type":"box","text":"-","page_number":2,"box":{"x":321,"y":500,"width":2,"height":1}},{"id":"29de4db2-d7c1-4573-9452-b0a15acaeb48","block_type":"box","text":"11.4","page_number":2,"box":{"x":324,"y":497,"width":18,"height":5}},{"id":"b6b9121c-0fd7-4d67-930e-9389db4bb43c","block_type":"box","text":"12.1","page_number":2,"box":{"x":363,"y":497,"width":16,"height":5}},{"id":"f8e11226-2f6b-4360-9e34-1b896a786b9a","block_type":"box","text":"10.4","page_number":2,"box":{"x":402,"y":497,"width":17,"height":5}},{"id":"79eb4d57-4b1b-4f63-a3bd-c60ac4ac46ea","block_type":"box","text":"7.6","page_number":2,"box":{"x":444,"y":497,"width":12,"height":5}},{"id":"a1990edf-1019-4a1c-b4b3-94a27fc6c2fc","block_type":"box","text":"-","page_number":2,"box":{"x":165,"y":511,"width":2,"height":1}},{"id":"4745e121-3bef-442d-98db-3ac0c1ba735b","block_type":"box","text":"3.0","page_number":2,"box":{"x":168,"y":509,"width":12,"height":5}},{"id":"025a84aa-05a6-42a7-9483-82a04f4470a3","block_type":"box","text":"22.7","page_number":2,"box":{"x":204,"y":509,"width":17,"height":5}},{"id":"37b94629-0ded-483f-9e52-2bf35b7ac35d","block_type":"box","text":"12.3","page_number":2,"box":{"x":244,"y":509,"width":16,"height":5}},{"id":"fa489950-9988-4467-908e-37664e94ec62","block_type":"box","text":"22.9","page_number":2,"box":{"x":283,"y":509,"width":17,"height":5}},{"id":"4053500c-28b2-4e6a-b599-8c6a9f8045c4","block_type":"box","text":"-","page_number":2,"box":{"x":324,"y":511,"width":2,"height":1}},{"id":"957d9332-e39b-4bb4-8a7c-534b2584f935","block_type":"box","text":"7.8","page_number":2,"box":{"x":327,"y":509,"width":12,"height":5}},{"id":"07e53156-9e66-424a-8255-da83a14aa0a4","block_type":"box","text":"16.8","page_number":2,"box":{"x":363,"y":509,"width":16,"height":5}},{"id":"dee3c69f-158d-4be2-bf24-a84a933c3cb5","block_type":"box","text":"20.8","page_number":2,"box":{"x":402,"y":509,"width":17,"height":5}},{"id":"b5f931b1-bff2-4457-9eca-a64b0168f8b6","block_type":"box","text":"13.2","page_number":2,"box":{"x":442,"y":509,"width":17,"height":5}},{"id":"cacf2609-5b7c-4254-ac91-db3d58d54790","block_type":"box","text":"-230","page_number":2,"box":{"x":162,"y":517,"width":0,"height":0}},{"id":"a2a9a8d3-c3b4-42bb-8a71-1ef0d31ff8e1","block_type":"box","text":"-2.30","page_number":2,"box":{"x":162,"y":517,"width":0,"height":1}},{"id":"f55641af-f625-44ed-8b42-738ac08e8dfb","block_type":"box","text":"28.93","page_number":2,"box":{"x":202,"y":517,"width":0,"height":1}},{"id":"81a5ac96-a703-4631-a677-22d23a70ce52","block_type":"box","text":"17.4","page_number":2,"box":{"x":241,"y":517,"width":1,"height":1}},{"id":"c05e683c-3059-4f02-b092-c955319c9073","block_type":"box","text":"19.37","page_number":2,"box":{"x":281,"y":517,"width":0,"height":1}},{"id":"2f23802f-d777-47e3-947d-db6feab019c0","block_type":"box","text":"-135","page_number":2,"box":{"x":321,"y":517,"width":0,"height":0}},{"id":"0c4a31ab-23a0-4190-9289-80359d6a37f5","block_type":"box","text":"-1.35","page_number":2,"box":{"x":321,"y":517,"width":0,"height":1}},{"id":"ca7b4abd-1918-4c97-9e81-308256b2f465","block_type":"box","text":"12.05","page_number":2,"box":{"x":360,"y":517,"width":1,"height":1}},{"id":"8338967f-4192-41d2-8e56-603cc689c3d1","block_type":"box","text":"10.42","page_number":2,"box":{"x":400,"y":517,"width":0,"height":1}},{"id":"7da81b27-8917-4eeb-abf4-b89ead97b586","block_type":"box","text":"7.62","page_number":2,"box":{"x":440,"y":517,"width":0,"height":1}},{"id":"e5ff9d79-b046-4e04-91e2-2af49a9d8e13","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":"d6c30355-b2e0-46c9-8f90-1f5b2bb3d71f","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":"5163f3e5-87d2-433f-83b7-a9d26c88a17e","block_type":"box","text":"The fund was launched in April 2015 and issued UK Institutional","page_number":2,"box":{"x":529,"y":323,"width":346,"height":8}},{"id":"3bc87001-0135-4156-b163-560ceb939693","block_type":"box","text":"Accumulation Units in October 2017. Prior to","page_number":2,"box":{"x":530,"y":332,"width":244,"height":7}},{"id":"3dc19051-95c0-4ebb-8195-489b3eb6eef1","block_type":"box","text":"7 April 20","page_number":2,"box":{"x":778,"y":332,"width":53,"height":8}},{"id":"ad85011e-e877-4605-9941-6c3bdcc7073d","block_type":"box","text":"25","page_number":2,"box":{"x":832,"y":333,"width":12,"height":6}},{"id":"3ca65e0a-38b1-411f-9e62-0b82feb3b745","block_type":"box","text":"this Sub","page_number":2,"box":{"x":848,"y":332,"width":42,"height":7}},{"id":"7efb557b-1a81-4202-9e96-8b4c11a2dbca","block_type":"box","text":"-","page_number":2,"box":{"x":892,"y":336,"width":3,"height":1}},{"id":"731e65c0-f034-4d19-a75e-5af31cee7606","block_type":"box","text":"Fund was","page_number":2,"box":{"x":896,"y":332,"width":50,"height":7}},{"id":"ae7a1442-7855-41a5-b9a7-8e3a2c6cf3e6","block_type":"box","text":"called AI Sustainable Stewardship International Equity Fund.","page_number":2,"box":{"x":530,"y":342,"width":326,"height":8}},{"id":"1bec26cf-a027-4c68-a1b5-7b7eb0ed188c","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":530,"y":352,"width":336,"height":9}},{"id":"169f6608-3d82-43e4-9d51-f13c8ada4db6","block_type":"box","text":"Past performance is calculated in GB Pounds. Units are priced in GB Pounds,","page_number":2,"box":{"x":530,"y":364,"width":413,"height":8}},{"id":"64f10972-3f67-4627-b0d1-018747487432","block_type":"box","text":"the fund's base currency.","page_number":2,"box":{"x":530,"y":373,"width":135,"height":8}},{"id":"73d13aff-445e-457c-b52f-d0a66472577e","block_type":"box","text":"The value of","page_number":2,"box":{"x":529,"y":384,"width":67,"height":6}},{"id":"2b682405-09b9-4036-adc0-6ad153949121","block_type":"box","text":"your investment and income from it may go down as well as up","page_number":2,"box":{"x":599,"y":384,"width":345,"height":8}},{"id":"152f65b9-d44d-4368-b65f-1360d24f387b","block_type":"box","text":"and you may not get back the amount you invested. All fees and charges are","page_number":2,"box":{"x":530,"y":392,"width":415,"height":9}},{"id":"e0d63f7d-fa11-4077-8366-cd73d89e7f71","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":530,"y":401,"width":219,"height":8}},{"id":"1fa59a60-f542-4b7f-bf9c-249484ef4d43","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":547,"width":182,"height":8}},{"id":"c198ce60-3844-4cb7-bd61-7b01e379cbf7","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":"271e6e3b-4134-4090-95f6-9186f2764b96","block_type":"box","text":"of this document. The Fund is a Sub","page_number":2,"box":{"x":48,"y":586,"width":193,"height":7}},{"id":"94e1796a-6297-4a6f-849c-b0aba4d090e1","block_type":"box","text":"-","page_number":2,"box":{"x":242,"y":590,"width":3,"height":0}},{"id":"37b4de9a-51f0-4a5d-ae93-84defccc61b3","block_type":"box","text":"fund of the Aviva Investors Funds ACS","page_number":2,"box":{"x":246,"y":586,"width":205,"height":7}},{"id":"688ca5d5-bef6-4dc0-969a-e222f07d28da","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":"192ab23e-e455-44f2-a2d8-f6e93b51af4c","block_type":"box","text":"-","page_number":2,"box":{"x":359,"y":599,"width":4,"height":0}},{"id":"e74c2116-d797-42e9-a4d9-ac2ff2a02569","block_type":"box","text":"funds and taking","page_number":2,"box":{"x":363,"y":595,"width":90,"height":8}},{"id":"28ad7b7a-864e-4f2c-b094-ff3dc9875b6c","block_type":"box","text":"the f","page_number":2,"box":{"x":47,"y":603,"width":26,"height":7}},{"id":"a611558d-cf5f-4256-a657-821b7a77f846","block_type":"box","text":"orm of a co","page_number":2,"box":{"x":73,"y":603,"width":61,"height":7}},{"id":"11cf3936-21e6-4b91-bc9d-f1f267c45241","block_type":"box","text":"-","page_number":2,"box":{"x":135,"y":607,"width":3,"height":1}},{"id":"15c718f3-f87c-4cf8-8790-cb28acd33de7","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":"869cbc8d-ad68-4fe1-86b8-bf3ad1bdb702","block_type":"box","text":"be treated as tax transparent for the purpose of income and /or gains by","page_number":2,"box":{"x":48,"y":612,"width":395,"height":8}},{"id":"15c76b70-e5e0-44b7-9fcc-2a9a37a1339b","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":"c9c6ee28-095f-4aba-888b-ba0c5c177256","block_type":"box","text":"-","page_number":2,"box":{"x":421,"y":625,"width":3,"height":0}},{"id":"6a4517a0-5188-41b3-921b-46449959bb51","block_type":"box","text":"yearly","page_number":2,"box":{"x":425,"y":621,"width":32,"height":8}},{"id":"c61e833e-771c-4577-985e-961fd67e9fd3","block_type":"box","text":"reports are prepared for the umbrella","page_number":2,"box":{"x":48,"y":629,"width":204,"height":9}},{"id":"4ba847d9-1b0f-4913-94ac-8a366cb41665","block_type":"box","text":". The Fund is a non","page_number":2,"box":{"x":254,"y":629,"width":101,"height":7}},{"id":"f4c64f33-84ea-4174-9e59-73781b0fb892","block_type":"box","text":"-","page_number":2,"box":{"x":356,"y":633,"width":3,"height":1}},{"id":"19efa10f-8b2e-41e8-8671-96bc85f3e532","block_type":"box","text":"UCITs retail","page_number":2,"box":{"x":361,"y":629,"width":60,"height":7}},{"id":"e0ea4db3-281b-46c8-a126-08e31ad6fa0a","block_type":"box","text":"scheme. This NURS","page_number":2,"box":{"x":48,"y":638,"width":103,"height":7}},{"id":"885f1de2-c9b1-4dd4-809c-6f3d666f144f","block_type":"box","text":"-","page_number":2,"box":{"x":152,"y":642,"width":3,"height":1}},{"id":"2a3d6886-92b0-42d4-ac79-f0004e3805f5","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":"fc230998-7e2b-46a4-9976-1299cb7338f9","block_type":"box","text":"-","page_number":2,"box":{"x":412,"y":642,"width":3,"height":1}},{"id":"08a6aa68-e031-4438-8700-91427daed1ad","block_type":"box","text":"KII","page_number":2,"box":{"x":417,"y":639,"width":11,"height":6}},{"id":"ca4b8280-c835-4cdc-9fe6-94259658bac4","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":"4d16bf91-88af-4fce-b987-59991d2267d4","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":"bfd18d21-cafc-48a4-893b-a41a97a8dee9","block_type":"box","text":"a","page_number":2,"box":{"x":48,"y":666,"width":5,"height":5}},{"id":"30cca464-8c30-4b81-b84a-e42539a7c950","block_type":"box","text":"nd is published daily on our website.","page_number":2,"box":{"x":55,"y":664,"width":196,"height":9}},{"id":"e9d6342d-b6d7-4547-97c1-0842d7711912","block_type":"box","text":"The Depositary of the Fund is HSBC Bank plc. It has delegated the function of","page_number":2,"box":{"x":47,"y":675,"width":419,"height":9}},{"id":"c9e00552-d7f0-4426-80da-44daddeca291","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":"d8477a91-6748-44f5-a110-a4f9c23366ea","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":"5a2f967c-186b-493a-9cfe-a61129e2a3e5","block_type":"box","text":"have an impact on the pe","page_number":2,"box":{"x":48,"y":704,"width":137,"height":8}},{"id":"d7032829-bc0f-4997-82f6-713859f0be33","block_type":"box","text":"rsonal tax position of your investment in the Fund.","page_number":2,"box":{"x":187,"y":704,"width":273,"height":8}},{"id":"a7fd3c3e-7864-4872-a06b-6d84d9da6937","block_type":"box","text":"The Fund is a Sub","page_number":2,"box":{"x":47,"y":713,"width":94,"height":6}},{"id":"4eb647bd-a6c4-49fd-832b-45a64ebbb8b8","block_type":"box","text":"-","page_number":2,"box":{"x":143,"y":716,"width":3,"height":1}},{"id":"c22be111-d750-48d9-a3c2-29f34839dc70","block_type":"box","text":"fund of AIF ACS, an umbrella structure comprising different","page_number":2,"box":{"x":147,"y":713,"width":322,"height":8}},{"id":"1ea581a1-3bf7-4b97-86a5-62ebfc878a02","block_type":"box","text":"Sub","page_number":2,"box":{"x":48,"y":721,"width":19,"height":7}},{"id":"cf079faf-fdaf-44fe-9aa1-0db04b0073c6","block_type":"box","text":"-","page_number":2,"box":{"x":68,"y":725,"width":3,"height":1}},{"id":"da941cd7-bf9b-4ee5-90ed-1427c224d741","block_type":"box","text":"funds.","page_number":2,"box":{"x":72,"y":721,"width":33,"height":7}},{"id":"4f18ed69-f81d-4f7f-8537-99fcaf61e325","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":"b913ad35-7fda-4cf3-901d-43a65e93774d","block_type":"box","text":"as tenants in common and must not be u","page_number":2,"box":{"x":530,"y":586,"width":222,"height":7}},{"id":"03ae9d2e-507e-4e4f-92d2-1082a336ce5c","block_type":"box","text":"sed to discharge any liabilities, or","page_number":2,"box":{"x":753,"y":586,"width":181,"height":8}},{"id":"4b325a8d-2215-4e93-9374-0e1d4e60e54a","block_type":"box","text":"meet any claims against, any person other than the unitholders in the Fund.","page_number":2,"box":{"x":530,"y":595,"width":412,"height":8}},{"id":"bef1c987-43e3-4e29-94ef-2479bed071fa","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":"fbb9c7ed-6d09-40e6-84eb-509097341755","block_type":"box","text":"can be found in the Prospectus, available in English, and also in t","page_number":2,"box":{"x":530,"y":614,"width":350,"height":9}},{"id":"50f93564-11a4-49c4-b45e-1d884ced7a53","block_type":"box","text":"he latest","page_number":2,"box":{"x":881,"y":615,"width":46,"height":6}},{"id":"9e1f449f-6fa4-4162-8617-cd71fd115bf7","block_type":"box","text":"annual and half","page_number":2,"box":{"x":530,"y":623,"width":84,"height":7}},{"id":"daf3c90d-71bf-4938-a990-3e9d98f28103","block_type":"box","text":"-","page_number":2,"box":{"x":614,"y":627,"width":3,"height":1}},{"id":"7717d406-d872-4d14-b2ce-f2de80d09f84","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":"0e0f5b93-3002-4d75-bbb1-e8d8957170d3","block_type":"box","text":"free of charge from our website, www.avivainvestors.com.","page_number":2,"box":{"x":530,"y":632,"width":319,"height":8}},{"id":"37939143-77e4-4473-bef7-9707f2ea9a55","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":529,"y":643,"width":112,"height":8}},{"id":"230b3739-4013-4db4-b372-9d36b7399127","block_type":"box","text":"-","page_number":2,"box":{"x":642,"y":647,"width":3,"height":1}},{"id":"fe215441-02a4-4649-a5bd-d6dd08a176d7","block_type":"box","text":"to","page_number":2,"box":{"x":646,"y":644,"width":10,"height":6}},{"id":"35d4c0e3-1c8c-4c5e-94b3-55cb06e73355","block_type":"box","text":"-","page_number":2,"box":{"x":657,"y":647,"width":4,"height":1}},{"id":"36497e30-4088-490c-ab3c-dd29d523c0f6","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":662,"y":643,"width":249,"height":8}},{"id":"c1609e6c-d645-4c8b-9bf1-989dd6a61c60","block_type":"box","text":"Company, including the composition of its r","page_number":2,"box":{"x":530,"y":652,"width":236,"height":8}},{"id":"10e7a01e-a3d3-4ac3-9f39-e9f834834b74","block_type":"box","text":"emuneration committee, a","page_number":2,"box":{"x":767,"y":652,"width":145,"height":8}},{"id":"74c941e7-9cc1-44c5-9b16-a0b411ab3a2c","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":"436dbea5-da72-4a40-9654-b9bf4426122c","block_type":"box","text":"remuneration is determined, are available on the website","page_number":2,"box":{"x":530,"y":669,"width":313,"height":8}},{"id":"8361a396-46cb-4a80-b508-deca0a7d1732","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":"0654d782-d605-4d06-9b0a-cbae7a496435","block_type":"box","text":"made available upon request and fre","page_number":2,"box":{"x":530,"y":687,"width":199,"height":8}},{"id":"77f94350-b4b2-4144-bfa7-b18257859612","block_type":"box","text":"e of charge at the Management","page_number":2,"box":{"x":731,"y":687,"width":171,"height":8}},{"id":"be771931-62bf-44f7-b617-30f13940142f","block_type":"box","text":"Company's registered office.","page_number":2,"box":{"x":530,"y":695,"width":154,"height":8}},{"id":"6ec53475-9c7b-4bb0-9a8d-4dc9ebea90aa","block_type":"box","text":"This Fund is authorised in the United Kingdom and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":47,"y":738,"width":525,"height":8}},{"id":"cbf3efb8-6437-443a-8a4f-f75e6937172a","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdo","page_number":2,"box":{"x":47,"y":747,"width":411,"height":8}},{"id":"79b56044-f59d-4452-a2f7-57b4e3bf6747","block_type":"box","text":"m and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":459,"y":747,"width":284,"height":8}},{"id":"eedbf301-6782-4822-99ca-323796105574","block_type":"box","text":"AI Stewardship International Equity Fund","page_number":2,"box":{"x":47,"y":756,"width":223,"height":9}},{"id":"2e4f5552-9d59-4a09-85ed-cc938356a59d","block_type":"box","text":"-15","page_number":2,"box":{"x":56,"y":475,"width":13,"height":4}},{"id":"7e03af83-b870-42e8-8e40-78ae558175a4","block_type":"box","text":"-10","page_number":2,"box":{"x":56,"y":461,"width":13,"height":5}},{"id":"4b799b6c-1454-4a22-80a9-b05192369b95","block_type":"box","text":"-5","page_number":2,"box":{"x":61,"y":447,"width":8,"height":5}},{"id":"be57c59c-b10f-4561-826a-33fd9df0735c","block_type":"box","text":"0","page_number":2,"box":{"x":64,"y":433,"width":5,"height":5}},{"id":"d8651b77-1e7e-4b56-b546-4b19b14defbf","block_type":"box","text":"5","page_number":2,"box":{"x":65,"y":419,"width":4,"height":5}},{"id":"9240551e-f9bf-47db-81a9-72c13182e7be","block_type":"box","text":"10\r\ntu","page_number":2,"box":{"x":60,"y":406,"width":9,"height":4}},{"id":"b989ec62-6c47-46f1-848a-0d5a13e033cd","block_type":"box","text":"15\r\n %","page_number":2,"box":{"x":60,"y":392,"width":9,"height":4}},{"id":"989044b4-8d48-47ce-8a9b-2a055c4c7813","block_type":"box","text":"20","page_number":2,"box":{"x":59,"y":378,"width":10,"height":5}},{"id":"9a4ca34a-611f-4f12-84bb-447b1afff990","block_type":"box","text":"25","page_number":2,"box":{"x":59,"y":364,"width":10,"height":5}},{"id":"ff0c5469-2eb8-4266-84ae-125b3850c938","block_type":"box","text":"30","page_number":2,"box":{"x":59,"y":350,"width":10,"height":5}},{"id":"8ba4f055-c884-418c-9e1c-99d7b9fc4e7f","block_type":"box","text":"35","page_number":2,"box":{"x":59,"y":336,"width":10,"height":5}},{"id":"e4b44cb1-5113-4255-ab5c-d8d5f7b90194","block_type":"box","text":"1\r\n1\r\nReturn %","page_number":2,"box":{"x":51,"y":387,"width":9,"height":34}},{"id":"f99c13ce-53d6-4244-b3e2-6e42e929d121","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":"b534fbfb-bce6-4eba-94b8-b3bc5d2c0340"},"user_id":1000227,"date_created":"2026-06-29T18:30:16.127000Z","date_modified":"2026-07-17T08:59:52.460000Z","private":false}