{"annotation_id":"01ab1e81-10c4-463b-85b7-0181bfb73501","file_hash":"c31886cd92ccade47d9619b0c21f7b2e1c9b2e0038fa4bb22e7c9bd154d1223f","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"9be5c5b3-2bf5-431a-a080-fd1a102bede3","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"56241c35-fbc5-4280-9643-14d93e1b9b9a","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"6029ef1c-194e-4fea-bd28-0b51d3bfa435","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"503a9096-fab6-4087-89a4-9710de517350","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"25559f9e-154d-449a-9923-8c8ec1a9a8bc","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"bae3b99f-516e-4b10-b9dc-c6f5121bed4e","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"e4792970-91f0-4905-b339-120bdb618a87","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"69b1a2cd-1cc0-454e-aeab-aff93653f968","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"911214dd-ebf2-4d45-abe6-0a6acbda42ff","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":"0fd78f97-2af0-44e5-9b5c-f15dc333ae1e","block_type":"box","text":"quired by law to help you understand the","page_number":1,"box":{"x":728,"y":114,"width":223,"height":8}},{"id":"cbf16e21-cb68-4cf9-babc-a8e8e274f9e3","block_type":"box","text":"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":480,"height":8}},{"id":"b32c5537-4659-4cef-8760-922d32f5f674","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":532,"y":124,"width":252,"height":6}},{"id":"2db9e7d0-6237-4958-8148-30d609b9830a","block_type":"box","text":"Aviva Investors Japan Equity Core Fund,","page_number":1,"box":{"x":47,"y":144,"width":252,"height":9}},{"id":"03427a96-2f3b-48e0-9e2f-ba56f09d310f","block_type":"box","text":"UK Fund of Fund Accumulation Units, a sub","page_number":1,"box":{"x":308,"y":145,"width":238,"height":8}},{"id":"915db304-2c52-43eb-9bf1-0c2291a25dc9","block_type":"box","text":"-","page_number":1,"box":{"x":547,"y":149,"width":3,"height":1}},{"id":"9fc7f955-6a02-4a96-baeb-4f5a852e30b8","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BMTWBX07).","page_number":1,"box":{"x":551,"y":145,"width":400,"height":8}},{"id":"5d77a821-d34b-440c-b2c2-e541146b2031","block_type":"box","text":"This fund is managed by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":47,"y":155,"width":360,"height":9}},{"id":"f484dd2d-037d-4806-8ed8-f2915f3ee79b","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"079e1efa-5e9f-4f61-ad8e-41eb16e601da","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"e82fe516-d976-45df-aae0-a60d445d0128","block_type":"box","text":"The Sub","page_number":1,"box":{"x":107,"y":196,"width":43,"height":7}},{"id":"c979fe26-5a1a-4d52-9d5b-a85594d42522","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":200,"width":3,"height":1}},{"id":"3f4256ee-64ee-4330-b6d9-e00623340f2a","block_type":"box","text":"Fund aims to deliver returns which are similar to the returns","page_number":1,"box":{"x":156,"y":196,"width":327,"height":7}},{"id":"fd98dfd2-f35c-4643-97db-806292b834da","block_type":"box","text":"of the MSCI® Japan Index (GBP) (the “Index”) over a rolling 12 month period","page_number":1,"box":{"x":48,"y":205,"width":413,"height":8}},{"id":"e756206b-44da-4319-9a41-4d9bde7a6911","block_type":"box","text":"(before charges and taxes) whilst investing in accordance with the investment","page_number":1,"box":{"x":48,"y":214,"width":423,"height":8}},{"id":"03b7a06c-5072-4dfa-b46b-4477efb07b3c","block_type":"box","text":"strategy of the Sub","page_number":1,"box":{"x":48,"y":222,"width":102,"height":9}},{"id":"9bc45131-ad5a-4a89-83bc-ac1693451e48","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":226,"width":3,"height":1}},{"id":"1305345f-1ee4-4874-adb1-66b49562f4da","block_type":"box","text":"Fund","page_number":1,"box":{"x":156,"y":222,"width":25,"height":7}},{"id":"8bb845ff-2867-4889-b3fd-f280ce82642c","block_type":"box","text":"Core investment:","page_number":1,"box":{"x":48,"y":234,"width":94,"height":6}},{"id":"10589c5f-20e9-40c4-9f08-817e60d6a9ee","block_type":"box","text":"The Sub","page_number":1,"box":{"x":146,"y":233,"width":43,"height":7}},{"id":"8ee03119-0e5d-4eb1-9378-87c82c64d39a","block_type":"box","text":"-","page_number":1,"box":{"x":190,"y":237,"width":3,"height":1}},{"id":"b808ff50-bc87-4a20-93ae-445f0be18de6","block_type":"box","text":"Fund will invest to form a portfolio representative of","page_number":1,"box":{"x":195,"y":233,"width":286,"height":9}},{"id":"146270b0-25b4-4657-87b3-4869c112e210","block_type":"box","text":"the core regional market, as represented by the Index. It will therefore invest a","page_number":1,"box":{"x":47,"y":242,"width":429,"height":8}},{"id":"d04d9d3c-3538-415a-97de-85390f062e7b","block_type":"box","text":"minimum of 80% in shares of companies that make up the Index.","page_number":1,"box":{"x":48,"y":251,"width":352,"height":8}},{"id":"9ad07dc6-0844-438e-b265-9e1a37b29ec8","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":48,"y":262,"width":106,"height":7}},{"id":"a37369cf-1c07-40a2-9d9a-d7d5a021f617","block_type":"box","text":"The Sub","page_number":1,"box":{"x":158,"y":262,"width":43,"height":7}},{"id":"efcc0d6e-e1f7-424f-baac-4303c9e5c2a4","block_type":"box","text":"-","page_number":1,"box":{"x":202,"y":266,"width":3,"height":0}},{"id":"b49c21ee-e368-4124-bef1-a09b74ec1d11","block_type":"box","text":"Fund may also invest in other shares, other funds","page_number":1,"box":{"x":207,"y":262,"width":267,"height":8}},{"id":"dddacdf1-5e1c-47ba-ad64-dec95121255d","block_type":"box","text":"(including funds managed by Aviva Investors companies), money market","page_number":1,"box":{"x":48,"y":271,"width":394,"height":8}},{"id":"9cae9259-b8dc-4f6e-bad6-00eeecec1a02","block_type":"box","text":"instruments, cash and deposits. Derivatives and forward transaction may be","page_number":1,"box":{"x":48,"y":279,"width":413,"height":9}},{"id":"9f992f00-1572-4480-a7fd-2d9e99d95642","block_type":"box","text":"used from time to time to gain a particular market ex","page_number":1,"box":{"x":48,"y":288,"width":288,"height":8}},{"id":"62637977-b433-4cce-a962-41d6931aed83","block_type":"box","text":"posure which would","page_number":1,"box":{"x":338,"y":288,"width":108,"height":8}},{"id":"e6dc7b8d-2af0-481b-a44f-31848fb4729e","block_type":"box","text":"otherwise be difficult or costly to achieve, to manage the Sub","page_number":1,"box":{"x":48,"y":297,"width":333,"height":8}},{"id":"53b3703e-3c5e-4ca7-bb59-893d1632932e","block_type":"box","text":"-","page_number":1,"box":{"x":382,"y":301,"width":3,"height":0}},{"id":"06a24a34-e1cd-4f7b-9e7a-41634969d4bb","block_type":"box","text":"Fund's cash flows","page_number":1,"box":{"x":387,"y":297,"width":94,"height":6}},{"id":"3bcc358c-30ec-4205-938e-d01c43b8b41f","block_type":"box","text":"in a cost","page_number":1,"box":{"x":48,"y":306,"width":44,"height":6}},{"id":"761526b3-0cc5-40e2-a2c4-dd3723fe8267","block_type":"box","text":"-","page_number":1,"box":{"x":93,"y":309,"width":3,"height":1}},{"id":"8363a68e-959c-4a55-93a6-f300f5e021bb","block_type":"box","text":"effective manner, or to reduce foreign currency risk within the Sub","page_number":1,"box":{"x":97,"y":305,"width":363,"height":9}},{"id":"de3c7c52-9ef4-43dc-9b36-b12d7ebe6d0f","block_type":"box","text":"\u0002","page_number":1,"box":{"x":461,"y":309,"width":3,"height":1}},{"id":"c053c184-9fd5-4183-a492-d482a5d80af4","block_type":"box","text":"Fund.","page_number":1,"box":{"x":48,"y":314,"width":29,"height":7}},{"id":"9de052f6-77bc-44ea-8ed0-3cf03bdefec9","block_type":"box","text":"Investment Strategy and ESG Overlay:","page_number":1,"box":{"x":48,"y":325,"width":210,"height":8}},{"id":"0b676489-dc4c-4820-8167-087cbed40319","block_type":"box","text":"The Fund does not have any","page_number":1,"box":{"x":262,"y":325,"width":153,"height":8}},{"id":"04b8ec86-6bf0-4a50-9658-52e0924c9592","block_type":"box","text":"sustainability","page_number":1,"box":{"x":48,"y":334,"width":71,"height":8}},{"id":"2828c9c0-471d-4450-97f7-22aa650dbaca","block_type":"box","text":"-","page_number":1,"box":{"x":119,"y":338,"width":4,"height":0}},{"id":"2c891309-909a-4d7c-9ea1-33c33100453b","block_type":"box","text":"related investment objectives. However, when selecting","page_number":1,"box":{"x":124,"y":334,"width":305,"height":8}},{"id":"47e85f1e-5daa-4c0f-8968-e3950f694812","block_type":"box","text":"companies, the Investment Manager uses a passive sampling approach together","page_number":1,"box":{"x":48,"y":343,"width":436,"height":8}},{"id":"6860e792-ac08-457e-a2b1-d97b5992f7f0","block_type":"box","text":"with the Aviva Investors’ baseline exclusion policy and an active ESG Overlay (as","page_number":1,"box":{"x":47,"y":351,"width":435,"height":9}},{"id":"3735b675-b20f-4e82-9d01-7d630cf472e2","block_type":"box","text":"described below). The Fund’s strategy is designed to deliver, on average over a","page_number":1,"box":{"x":48,"y":360,"width":428,"height":8}},{"id":"a5ad93ce-413d-4c6d-aa0e-59aede4e1067","block_type":"box","text":"12 month rolling period, a higher ESG score and lower carbon intensity score","page_number":1,"box":{"x":48,"y":369,"width":417,"height":8}},{"id":"74d305f3-3f93-480e-9c3e-23f525f688b3","block_type":"box","text":"than the Index (measured using month end data), whilst also seeking to","page_number":1,"box":{"x":47,"y":377,"width":390,"height":9}},{"id":"6493edf2-63a4-41b9-9005-ad32f1ac108f","block_type":"box","text":"minimise the Fund’s tracking","page_number":1,"box":{"x":48,"y":386,"width":155,"height":8}},{"id":"a780a3a4-26ae-47f5-8512-eb1d8bab7116","block_type":"box","text":"error to that Index. This means that, the portfolio","page_number":1,"box":{"x":208,"y":386,"width":268,"height":8}},{"id":"91dba156-9622-43ef-bd2f-68329ec8b7ad","block_type":"box","text":"is created by first removing the excluded companies from the Index universe,","page_number":1,"box":{"x":48,"y":395,"width":419,"height":8}},{"id":"2c8ca53a-af02-4e3c-bb40-033d0e25f1ca","block_type":"box","text":"then either overweighting, underweighting or excluding holdings relative to the","page_number":1,"box":{"x":47,"y":404,"width":433,"height":8}},{"id":"114d69cb-7736-42a2-af4c-382182283691","block_type":"box","text":"Index based on both their ESG scores and carbo","page_number":1,"box":{"x":48,"y":412,"width":259,"height":7}},{"id":"6f86f839-4b39-420f-a526-76e73e546d9b","block_type":"box","text":"n intensity scores (the ESG","page_number":1,"box":{"x":308,"y":412,"width":143,"height":8}},{"id":"7df13217-cea9-4ec8-a4f0-9aead23e71bd","block_type":"box","text":"Overlay) and potential to deliver returns similar to the Index. Individual holdings","page_number":1,"box":{"x":48,"y":421,"width":436,"height":8}},{"id":"470607c2-4327-41e0-9cf9-256d504e33ec","block_type":"box","text":"do not need to achieve a specific or minimum ESG score or maximum carbon","page_number":1,"box":{"x":48,"y":430,"width":417,"height":8}},{"id":"4a9a0469-6a4c-423f-b0c7-cfc95843844e","block_type":"box","text":"intensity score to be selected for investment, and therefore the Sub","page_number":1,"box":{"x":48,"y":438,"width":369,"height":9}},{"id":"38530b41-2e83-4bbc-b9ce-df755797f6ab","block_type":"box","text":"-","page_number":1,"box":{"x":418,"y":442,"width":3,"height":1}},{"id":"8767defd-86ab-41c7-919d-cdd148ce9bef","block_type":"box","text":"Fu","page_number":1,"box":{"x":423,"y":439,"width":11,"height":6}},{"id":"2dc62921-e5ea-4d94-8a44-600baa5c4c3e","block_type":"box","text":"nd will","page_number":1,"box":{"x":436,"y":438,"width":34,"height":7}},{"id":"ef8d7325-3e33-4877-bff7-16d708ff12c8","block_type":"box","text":"hold companies that could be considered to have low ESG scores or high carbon","page_number":1,"box":{"x":48,"y":447,"width":434,"height":8}},{"id":"534220e5-832d-4d17-ad11-0f52281bc3ab","block_type":"box","text":"intensity scores. The Investment Manager will also seek to minimise the Sub","page_number":1,"box":{"x":48,"y":456,"width":414,"height":8}},{"id":"4d45949f-471c-4802-9c30-b7dac521a09f","block_type":"box","text":"\u0002","page_number":1,"box":{"x":463,"y":460,"width":3,"height":0}},{"id":"fb6498a4-58e1-4f90-ad94-22fbb00e426e","block_type":"box","text":"Fund's tracking error to the Index. However, the ESG Overlay may limit the","page_number":1,"box":{"x":48,"y":464,"width":405,"height":9}},{"id":"4753b172-c0cc-4e7f-b75d-692e5acfd241","block_type":"box","text":"choice of investmen","page_number":1,"box":{"x":48,"y":473,"width":108,"height":7}},{"id":"a53564f8-5f6b-4ce0-b851-10e29139b464","block_type":"box","text":"ts available to the Sub","page_number":1,"box":{"x":157,"y":473,"width":120,"height":7}},{"id":"41c693d6-2ad2-4541-a8ee-965f01832bbd","block_type":"box","text":"-","page_number":1,"box":{"x":278,"y":477,"width":3,"height":1}},{"id":"03abd892-6088-4f32-bfd2-00b72cadae47","block_type":"box","text":"Fund and therefore it may not","page_number":1,"box":{"x":283,"y":473,"width":163,"height":8}},{"id":"9e9e0b73-ada4-4cfd-a80d-8e24b0ab0c97","block_type":"box","text":"perform in line (either positively or negatively) with the Index or other similar","page_number":1,"box":{"x":48,"y":482,"width":421,"height":8}},{"id":"8bc48baa-ba01-48a4-ba37-d495fcb35dfa","block_type":"box","text":"funds that have a broader investment policy. ESG scores assess a company's","page_number":1,"box":{"x":47,"y":490,"width":414,"height":9}},{"id":"b7530d23-410e-4af6-8974-bd4b7d754c8b","block_type":"box","text":"resilience to financially material environmen","page_number":1,"box":{"x":48,"y":499,"width":241,"height":8}},{"id":"41a352b6-47f9-4837-91c0-4ee9b18020bd","block_type":"box","text":"tal, societal and governance risks, in","page_number":1,"box":{"x":290,"y":499,"width":196,"height":8}},{"id":"33b89d16-d192-41cc-96ad-ba868c8a002c","block_type":"box","text":"each case being risks to their financial performance relative to other companies","page_number":1,"box":{"x":48,"y":508,"width":433,"height":8}},{"id":"0907ed76-23c4-4e8f-9dca-2d51c551e4c0","block_type":"box","text":"in the same sector. Carbon intensity scores measure how carbon","page_number":1,"box":{"x":48,"y":517,"width":351,"height":8}},{"id":"bf006591-ebf4-4206-afc1-01feb3542fee","block_type":"box","text":"-","page_number":1,"box":{"x":400,"y":520,"width":4,"height":1}},{"id":"c8b99f55-c415-4cb6-a3e9-020d84fb2ee2","block_type":"box","text":"intensive a","page_number":1,"box":{"x":405,"y":517,"width":57,"height":6}},{"id":"844064fe-6bbf-4406-846c-967c09e91d27","block_type":"box","text":"company's activities are and provides a comparable metric for assessment","page_number":1,"box":{"x":512,"y":196,"width":404,"height":8}},{"id":"047a8dd0-209b-4009-8188-2373412a0fb3","block_type":"box","text":"against peers, portfolios and benchmarks. The Sub","page_number":1,"box":{"x":512,"y":205,"width":274,"height":8}},{"id":"ccb72c7d-2f09-4dad-8407-0007dcf322a2","block_type":"box","text":"-","page_number":1,"box":{"x":787,"y":209,"width":4,"height":0}},{"id":"0e7d80c8-cac6-461d-a7d4-e8efcd869aab","block_type":"box","text":"Fund's holdings will be","page_number":1,"box":{"x":792,"y":205,"width":122,"height":8}},{"id":"10c5b55e-36cc-47f6-bfcc-3129c3f97792","block_type":"box","text":"reviewed and, if necessary, rebalanced quarterly and/or on an ad hoc basis","page_number":1,"box":{"x":513,"y":213,"width":407,"height":9}},{"id":"3821ba8f-4af8-4ec9-941c-ec0000460432","block_type":"box","text":"when the Investment Manager is of","page_number":1,"box":{"x":512,"y":222,"width":194,"height":9}},{"id":"851c9834-debc-4879-b156-aff56c710c24","block_type":"box","text":"the opinion that market conditions dictate,","page_number":1,"box":{"x":709,"y":222,"width":234,"height":9}},{"id":"de5aeeda-ce8b-4278-907f-e265ce272363","block_type":"box","text":"taking into accou","page_number":1,"box":{"x":512,"y":231,"width":92,"height":8}},{"id":"1f800d7c-4de2-47d5-99e4-c1cac0686c14","block_type":"box","text":"nt any changes to companies in the Index, the latest available","page_number":1,"box":{"x":606,"y":231,"width":334,"height":8}},{"id":"d8dd14a5-c259-4d6e-a378-2be8dfdf9f27","block_type":"box","text":"data and market conditions. Further information on the ESG Overlay is","page_number":1,"box":{"x":512,"y":240,"width":383,"height":8}},{"id":"ab3f4592-8e32-4739-b7d7-d3e364b9d340","block_type":"box","text":"set out in","page_number":1,"box":{"x":900,"y":240,"width":51,"height":6}},{"id":"3af88712-e247-41b9-b9ea-786dbad71a4b","block_type":"box","text":"Appendix 4","page_number":1,"box":{"x":512,"y":248,"width":63,"height":9}},{"id":"70f841f4-34a5-4238-81bc-4187260d6809","block_type":"box","text":"of the Prospectus. Further information on the baseline exclusion","page_number":1,"box":{"x":579,"y":248,"width":349,"height":9}},{"id":"4dcf6135-cf92-4ef4-84a7-4fe0794369f3","block_type":"box","text":"policy","page_number":1,"box":{"x":513,"y":257,"width":30,"height":8}},{"id":"30557cc6-2f74-41a1-8dc7-e32f67c1c35e","block_type":"box","text":"is set out in Appendix 2","page_number":1,"box":{"x":547,"y":257,"width":130,"height":8}},{"id":"d585c9fa-e640-4d33-b9ca-5ee609e20daa","block_type":"box","text":"of the Prospectus.","page_number":1,"box":{"x":681,"y":257,"width":97,"height":8}},{"id":"baf3c7af-9558-40b7-85ad-37475b22c47c","block_type":"box","text":"Performance & Risk Strategy:","page_number":1,"box":{"x":513,"y":268,"width":161,"height":8}},{"id":"2e76c59f-2644-4637-9796-8931b7c42a73","block_type":"box","text":"The Sub","page_number":1,"box":{"x":679,"y":268,"width":42,"height":7}},{"id":"b6007e27-f628-4b2a-b6a1-ab333aac7690","block_type":"box","text":"-","page_number":1,"box":{"x":722,"y":272,"width":4,"height":1}},{"id":"3a453dd5-8a90-44fc-8676-629ea59c911c","block_type":"box","text":"Fund's performance is measured against","page_number":1,"box":{"x":727,"y":268,"width":219,"height":8}},{"id":"147b1a4a-4596-4d65-93cd-ddc7b0f60218","block_type":"box","text":"the Index over a rolling 12 month period, before charges and taxes. However,","page_number":1,"box":{"x":512,"y":277,"width":421,"height":8}},{"id":"d97e28b9-a1f9-4ebb-85f7-2cd9fe248b29","block_type":"box","text":"the Sub","page_number":1,"box":{"x":512,"y":286,"width":41,"height":6}},{"id":"b53a2883-7e26-425c-ac6f-82540db2cea6","block_type":"box","text":"-","page_number":1,"box":{"x":554,"y":290,"width":3,"height":0}},{"id":"1fe0f946-65c7-440a-a243-dc70d5568c4d","block_type":"box","text":"Fund will not hold every company in the Index and may also hold","page_number":1,"box":{"x":559,"y":286,"width":351,"height":8}},{"id":"e4781c11-63fb-46d5-9513-d3239cba9de3","block_type":"box","text":"investments that do not form part of the Index. The Sub","page_number":1,"box":{"x":512,"y":294,"width":304,"height":9}},{"id":"48041fa6-f896-4957-a1c5-0f9ace3c5efb","block_type":"box","text":"-","page_number":1,"box":{"x":818,"y":298,"width":3,"height":1}},{"id":"0a2381a7-573d-488e-b9b8-489d0d07dc71","block_type":"box","text":"Fun","page_number":1,"box":{"x":822,"y":295,"width":19,"height":6}},{"id":"37640a26-dc31-4981-87b6-6ee7429a0d76","block_type":"box","text":"d uses a “tracking","page_number":1,"box":{"x":842,"y":294,"width":95,"height":9}},{"id":"13803634-a24c-4803-b7fa-170a20820c89","block_type":"box","text":"error” to measure the consistency between the Sub","page_number":1,"box":{"x":512,"y":303,"width":281,"height":8}},{"id":"cf4cc7ac-a0a5-4773-9050-b7e432d4000d","block_type":"box","text":"-","page_number":1,"box":{"x":794,"y":307,"width":4,"height":1}},{"id":"6ab49f00-f59e-4f2d-9895-28205f3fc365","block_type":"box","text":"Fund's returns and the","page_number":1,"box":{"x":799,"y":303,"width":122,"height":7}},{"id":"b8827d87-c432-4e93-bc7b-77ddf4a0ca5e","block_type":"box","text":"returns of the Index. In general, the lower the tracking error, the more","page_number":1,"box":{"x":513,"y":312,"width":382,"height":8}},{"id":"75cd8dba-12b4-472b-87c5-3661940e0eac","block_type":"box","text":"consistent the Sub","page_number":1,"box":{"x":512,"y":320,"width":100,"height":7}},{"id":"30832c9f-c0e6-4315-93f9-397ba056d5ea","block_type":"box","text":"-","page_number":1,"box":{"x":613,"y":324,"width":3,"height":1}},{"id":"083fe4cb-2023-45a4-96ca-ab6acf8fb8f1","block_type":"box","text":"Fund's returns are relative to the Index, and vice","page_number":1,"box":{"x":618,"y":320,"width":262,"height":8}},{"id":"bff9ac37-03fd-4f67-8a09-d71e99ed912e","block_type":"box","text":"-","page_number":1,"box":{"x":881,"y":324,"width":3,"height":1}},{"id":"5a9a6ec3-e7e6-43aa-a13f-10c28df22d54","block_type":"box","text":"versa. The","page_number":1,"box":{"x":885,"y":320,"width":55,"height":7}},{"id":"270a4695-8961-46be-9e65-6ef0b4f70c4e","block_type":"box","text":"Sub","page_number":1,"box":{"x":512,"y":329,"width":19,"height":7}},{"id":"1e9eabf8-3f56-47e4-985b-7911287e8ac1","block_type":"box","text":"-","page_number":1,"box":{"x":532,"y":333,"width":4,"height":1}},{"id":"f035033a-ff15-4823-88ac-b9199528539d","block_type":"box","text":"Fund i","page_number":1,"box":{"x":537,"y":329,"width":32,"height":7}},{"id":"00c2e63a-33e3-4093-b4c9-f9d0b90a892d","block_type":"box","text":"s expected to have an average yearly tracking error of between 0% to","page_number":1,"box":{"x":570,"y":329,"width":378,"height":8}},{"id":"ee054442-cecc-40f6-a4dc-f5b8e36cb8a3","block_type":"box","text":"0.70% when compared to the Index (excluding charges). However, there may be","page_number":1,"box":{"x":512,"y":338,"width":436,"height":8}},{"id":"144e3d59-5e49-4249-ba73-0af6bf34be8d","block_type":"box","text":"times when the Sub","page_number":1,"box":{"x":512,"y":347,"width":107,"height":6}},{"id":"9d5db57f-4d7d-483d-9c33-1210d6c9ff8c","block_type":"box","text":"-","page_number":1,"box":{"x":620,"y":350,"width":4,"height":1}},{"id":"83ec3446-54ea-4282-89e1-22c0d7ea5d7d","block_type":"box","text":"Fund operates outside of this range. The Investment","page_number":1,"box":{"x":625,"y":347,"width":284,"height":8}},{"id":"633b6af3-b6a8-4de5-9462-d6550a3b9b56","block_type":"box","text":"Manager will review the tracking error r","page_number":1,"box":{"x":513,"y":355,"width":216,"height":8}},{"id":"2f2e9d4b-472e-4ebc-885b-2d9a414badbd","block_type":"box","text":"ange on a periodic basis and, if","page_number":1,"box":{"x":730,"y":355,"width":167,"height":8}},{"id":"6a3e3135-a857-46ca-9e46-2f42c7c96046","block_type":"box","text":"appropriate, may update the range by updating this Prospectus. The Index","page_number":1,"box":{"x":512,"y":364,"width":405,"height":8}},{"id":"5cd16d8b-68aa-4c10-b45d-619c1010160a","block_type":"box","text":"comprises large and medium sized companies of the Japanese market, covering","page_number":1,"box":{"x":512,"y":373,"width":433,"height":8}},{"id":"dd631a32-3318-449a-bb0e-29b1abc0ca28","block_type":"box","text":"85% of the free float","page_number":1,"box":{"x":512,"y":381,"width":111,"height":7}},{"id":"d3aebdab-6080-4496-913b-50b27bdbe170","block_type":"box","text":"-","page_number":1,"box":{"x":624,"y":385,"width":3,"height":1}},{"id":"e44ce545-4a74-4801-ba33-ee420a8a5b9b","block_type":"box","text":"adjusted market capitalisation of Japan. The Index h","page_number":1,"box":{"x":629,"y":381,"width":282,"height":9}},{"id":"378192f2-3d58-49b7-9717-8cb23f050b04","block_type":"box","text":"as","page_number":1,"box":{"x":912,"y":383,"width":11,"height":5}},{"id":"7847e354-2d6d-4f14-b12a-d7de8cc17607","block_type":"box","text":"been selected as a measure for performance because it is representative of the","page_number":1,"box":{"x":513,"y":390,"width":430,"height":8}},{"id":"53db8637-7938-4da0-9cb6-f2cdc5293623","block_type":"box","text":"type of assets in which the Sub","page_number":1,"box":{"x":512,"y":399,"width":167,"height":8}},{"id":"8b154e15-816a-4973-92d6-540f994882bc","block_type":"box","text":"-","page_number":1,"box":{"x":680,"y":403,"width":3,"height":0}},{"id":"7d77e4cb-efd5-4e08-a49d-ecb4e7aa677f","block_type":"box","text":"Fund is likely to invest, and it is therefore an","page_number":1,"box":{"x":685,"y":399,"width":239,"height":8}},{"id":"587d4c6a-2400-43e1-8daa-7eea908486a1","block_type":"box","text":"appropriate measure for the Sub","page_number":1,"box":{"x":512,"y":408,"width":178,"height":8}},{"id":"9df40fa8-c4a9-45c4-a55a-ce2350edda94","block_type":"box","text":"-","page_number":1,"box":{"x":691,"y":411,"width":3,"height":1}},{"id":"c5dbac25-b8c8-4116-93b2-28180c3f15d6","block_type":"box","text":"Fund's performance. To allow assessment of","page_number":1,"box":{"x":696,"y":408,"width":241,"height":8}},{"id":"247622c6-9050-45b4-a31e-e6e036d0bf69","block_type":"box","text":"the Sub","page_number":1,"box":{"x":512,"y":416,"width":41,"height":7}},{"id":"09f6f952-bd32-412d-8981-0f522afdea8b","block_type":"box","text":"-","page_number":1,"box":{"x":554,"y":420,"width":3,"height":1}},{"id":"53f1a5c9-4e50-4203-8e3b-b83a7bf939a0","block_type":"box","text":"Fund's ESG","page_number":1,"box":{"x":559,"y":416,"width":57,"height":7}},{"id":"50f9971b-c021-4e97-bb0d-ca9fc8e75f87","block_type":"box","text":"outcomes, the ESG and carbon intensity scores of the Sub","page_number":1,"box":{"x":621,"y":416,"width":313,"height":8}},{"id":"8b162f8f-44e4-455b-9efd-c747fe2ed09b","block_type":"box","text":"\u0002","page_number":1,"box":{"x":935,"y":420,"width":3,"height":1}},{"id":"74054424-217a-4f56-9590-06cec8488c66","block_type":"box","text":"Fund, compared to those of the Index, will be reported to investors quarterly","page_number":1,"box":{"x":513,"y":425,"width":418,"height":8}},{"id":"8ad25307-2798-48b0-a0d7-5e4aeada0384","block_type":"box","text":"based on the latest 12 month rolling data.","page_number":1,"box":{"x":513,"y":434,"width":227,"height":8}},{"id":"ecb75689-bcad-426c-bc01-783c7cf36b9b","block_type":"box","text":"This is an accumulation unit class and any income from the Fund will remain in","page_number":1,"box":{"x":512,"y":445,"width":427,"height":8}},{"id":"ad9ebdb6-425d-4a19-9204-ba62c24e8098","block_type":"box","text":"the Fund and reflected in the unit price.","page_number":1,"box":{"x":512,"y":453,"width":216,"height":9}},{"id":"e61eaecd-733f-4234-86cf-50df34de9c67","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":512,"y":464,"width":418,"height":9}},{"id":"b84a7937-0b36-4d11-be14-f87e86e92760","block_type":"box","text":"your instruction before 14:00pm UK time. If you contact us after that time, we","page_number":1,"box":{"x":512,"y":473,"width":426,"height":8}},{"id":"54913214-621e-4f81-9ecf-d16fc3b25637","block_type":"box","text":"will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":512,"y":482,"width":322,"height":8}},{"id":"a4e122bf-e288-4184-85b2-c6c20858bfe7","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":513,"y":493,"width":101,"height":7}},{"id":"48745572-1daf-4b80-86d5-cb250300a7af","block_type":"box","text":"this fund may not be appropriate for investors who plan to","page_number":1,"box":{"x":618,"y":493,"width":319,"height":8}},{"id":"e49a1b60-8ebc-4280-8082-94b027075bbf","block_type":"box","text":"withdraw their money within 5 years.","page_number":1,"box":{"x":512,"y":502,"width":203,"height":8}},{"id":"e52371b5-e5b6-4d0c-9b89-03d1119e8c05","block_type":"box","text":"For full investment objectives and policy details please refer to the Prospectus.","page_number":1,"box":{"x":513,"y":513,"width":427,"height":8}},{"id":"03f26f1d-fa47-45f4-a11c-e7e37bdee324","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":537,"width":193,"height":8}},{"id":"f36822d0-5ece-40ac-b8a2-5c47f6e0e3d8","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":563,"width":7,"height":9}},{"id":"da8b7349-cf37-42fb-a7e1-75134adbdc5e","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":563,"width":8,"height":9}},{"id":"f3705ceb-c3e8-4a88-8222-85b6fecd0faa","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":563,"width":8,"height":9}},{"id":"1f333f36-d6f8-43ac-9297-3813a799f08e","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":563,"width":10,"height":9}},{"id":"395edb56-f0f6-4cc8-b9cc-884a532daeb6","block_type":"box","text":"5","page_number":1,"box":{"x":322,"y":563,"width":8,"height":9}},{"id":"0a22e87b-5eba-4921-ae5b-982810b69b07","block_type":"box","text":"6","page_number":1,"box":{"x":382,"y":559,"width":12,"height":16}},{"id":"5f84a410-7908-45c4-8840-70c4a2753ca7","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":563,"width":9,"height":9}},{"id":"ec8a161e-3af3-46f5-9d04-7bde94694dde","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":594,"width":57,"height":7}},{"id":"0986d544-bf4f-47c7-a518-d34f6811b3cc","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":423,"y":594,"width":59,"height":8}},{"id":"c2a4d2e4-6d63-41a1-b982-e43171a07c34","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":611,"width":128,"height":8}},{"id":"17939361-0463-4cc8-9e39-8abb35456573","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":349,"y":611,"width":132,"height":8}},{"id":"23874dc5-ed31-4b74-bcdf-205e09f61afc","block_type":"box","text":"This indicator is based on historical data, calculated using European Union rules,","page_number":1,"box":{"x":47,"y":627,"width":436,"height":8}},{"id":"77b80b58-a33a-4abb-bc79-1a010d76e53f","block_type":"box","text":"and may not be a reliable indication of the future risk profile of the Fund. The","page_number":1,"box":{"x":48,"y":635,"width":420,"height":9}},{"id":"00ac0176-b292-4963-a953-5b38fd533102","block_type":"box","text":"risk and reward category shown is not guaranteed to remain unchanged and","page_number":1,"box":{"x":48,"y":644,"width":415,"height":8}},{"id":"ae6aebda-f132-4df5-aa89-270731045eba","block_type":"box","text":"may change over tim","page_number":1,"box":{"x":48,"y":653,"width":112,"height":8}},{"id":"bf1fcf39-ad84-441e-8757-9a81a924805f","block_type":"box","text":"e. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":162,"y":653,"width":263,"height":8}},{"id":"c9f6e505-c3b5-444b-b84f-0ce0366b6fc2","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":664,"width":409,"height":8}},{"id":"47649340-02f9-43f5-b84c-1dfe5278f8e2","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":675,"width":419,"height":8}},{"id":"8be208cb-ea68-42b9-a0b8-0e44bdb39f27","block_type":"box","text":"invested.","page_number":1,"box":{"x":48,"y":684,"width":48,"height":6}},{"id":"b155df2d-1e9f-4e44-8db2-8690fff2ce28","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of its","page_number":1,"box":{"x":47,"y":695,"width":431,"height":8}},{"id":"c95b7400-480b-40f4-9282-a35a10460338","block_type":"box","text":"share price or where insufficient information is available the risk number is","page_number":1,"box":{"x":48,"y":703,"width":407,"height":9}},{"id":"b6a4fbd3-8f04-4fbd-b7e1-37ba796dc2aa","block_type":"box","text":"calculated on a simulated basis, based on the historic volatility of appropriate","page_number":1,"box":{"x":48,"y":712,"width":421,"height":8}},{"id":"b92e1236-3193-401f-ba9b-49b9f05e9bae","block_type":"box","text":"asset classes.","page_number":1,"box":{"x":48,"y":721,"width":70,"height":6}},{"id":"c88bd0ee-d93e-49d6-aae2-ea2f3265e83d","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":48,"y":732,"width":88,"height":7}},{"id":"81442381-dfc7-4887-8494-b58ce45067db","block_type":"box","text":"Derivatives are instruments that can be complex and highly","page_number":1,"box":{"x":141,"y":732,"width":322,"height":8}},{"id":"d54b247e-ea50-4c25-a9af-f16027100e23","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":47,"y":741,"width":411,"height":8}},{"id":"67aaf7bd-40e9-4a8f-9002-22b446dd5b9a","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":48,"y":749,"width":403,"height":9}},{"id":"022d7840-fdf4-42a9-ba59-cfa7d5e03b2c","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":48,"y":758,"width":85,"height":7}},{"id":"60762fbb-5d63-4756-a31f-415dd673c75a","block_type":"box","text":"Equities Risk:","page_number":1,"box":{"x":48,"y":769,"width":72,"height":8}},{"id":"7f644705-eb46-4750-a44f-000f00abaeba","block_type":"box","text":"Equities can lose value rapidly, can remain at low prices","page_number":1,"box":{"x":125,"y":769,"width":301,"height":8}},{"id":"62075824-ae7d-44a3-948c-481d1ca7d74d","block_type":"box","text":"indefinitely, and generally involve higher risks","page_number":1,"box":{"x":48,"y":778,"width":248,"height":8}},{"id":"301e15b4-5fac-4c76-a6fa-8b95eb46a0d2","block_type":"box","text":"—","page_number":1,"box":{"x":300,"y":781,"width":11,"height":1}},{"id":"8983443e-ba65-44af-8051-07119e42dbed","block_type":"box","text":"especially market risk","page_number":1,"box":{"x":315,"y":778,"width":117,"height":8}},{"id":"cbe7aadd-f9bf-414b-830d-bfc7980db4c0","block_type":"box","text":"—","page_number":1,"box":{"x":436,"y":781,"width":10,"height":1}},{"id":"ffd2cac6-9920-49ef-8b25-a3738f2f3553","block_type":"box","text":"than","page_number":1,"box":{"x":451,"y":778,"width":24,"height":6}},{"id":"c3858dcd-f1b5-471f-81c2-eb14e6e22747","block_type":"box","text":"bonds or money market instruments. Bankruptcy or other financial restructuring","page_number":1,"box":{"x":513,"y":559,"width":438,"height":8}},{"id":"bfcd28f7-5ea5-491c-a16f-c7200ac4b6f4","block_type":"box","text":"can cause the issuer's equities to lose most or all of their value.","page_number":1,"box":{"x":512,"y":567,"width":343,"height":9}},{"id":"a96bb27a-aacd-4659-b7d4-8f13325ffcd2","block_type":"box","text":"Single Market:","page_number":1,"box":{"x":512,"y":578,"width":80,"height":9}},{"id":"fa866c99-d228-4c7e-b087-221c810eee7b","block_type":"box","text":"Where a Fund focuses investments in a single country, region or","page_number":1,"box":{"x":596,"y":578,"width":349,"height":9}},{"id":"6d7eb470-4d39-4186-af94-d2d1556b7993","block_type":"box","text":"currency, the Sub","page_number":1,"box":{"x":512,"y":587,"width":95,"height":8}},{"id":"1087aff9-7beb-4a04-9c21-9c3e95e716e8","block_type":"box","text":"-","page_number":1,"box":{"x":608,"y":591,"width":3,"height":1}},{"id":"f5d36836-838e-4852-809d-5453fa30867a","block_type":"box","text":"Fund will have greater exposure to the market, political,","page_number":1,"box":{"x":613,"y":587,"width":303,"height":8}},{"id":"123e08f7-18d0-48fc-b5a4-9f9bf2cb9431","block_type":"box","text":"economic, and currency risks of that country than if it was more diversified","page_number":1,"box":{"x":512,"y":596,"width":407,"height":8}},{"id":"faa7810d-889c-4447-8dee-b674b1e561f4","block_type":"box","text":"across a number of countries, regions o","page_number":1,"box":{"x":512,"y":605,"width":214,"height":8}},{"id":"2fc1b1a2-7be0-4455-aa38-ab67a6d9a63b","block_type":"box","text":"r currencies.","page_number":1,"box":{"x":728,"y":605,"width":65,"height":6}},{"id":"2d79b026-4d6f-44e7-9e7b-8f374ce11a5a","block_type":"box","text":"Index","page_number":1,"box":{"x":513,"y":616,"width":30,"height":6}},{"id":"687a352e-721d-4e84-ba6c-c262caaf177c","block_type":"box","text":"-","page_number":1,"box":{"x":543,"y":619,"width":3,"height":1}},{"id":"44d55895-a720-4413-841c-26280f64d68a","block_type":"box","text":"Related Risk:","page_number":1,"box":{"x":548,"y":616,"width":70,"height":6}},{"id":"158a9f3e-cef8-4352-a9dd-e8a598752a89","block_type":"box","text":"Index providers do not generally provide any warranty or","page_number":1,"box":{"x":623,"y":616,"width":310,"height":8}},{"id":"6d0b1094-bf98-49e5-baf3-641785340e1e","block_type":"box","text":"accept any liability in relation to the quality, accuracy or completeness of data in","page_number":1,"box":{"x":512,"y":624,"width":437,"height":9}},{"id":"bdea090b-4bb0-4e33-9d11-65f6ec2d1af6","block_type":"box","text":"respect of their benchmark indices, nor provide any guarantee that the","page_number":1,"box":{"x":513,"y":633,"width":385,"height":8}},{"id":"405178d6-c055-48d0-9225-e86b18d4630e","block_type":"box","text":"published indices will be in line with the","page_number":1,"box":{"x":513,"y":642,"width":216,"height":8}},{"id":"a6c6eb0a-419b-43ea-a3f1-c6fcb9991419","block_type":"box","text":"ir described benchmark index","page_number":1,"box":{"x":730,"y":642,"width":160,"height":6}},{"id":"d3df5b1e-bdef-4e71-935c-c1a40ee197f1","block_type":"box","text":"methodologies. Errors in respect of the quality, accuracy and completeness of","page_number":1,"box":{"x":513,"y":650,"width":423,"height":9}},{"id":"9012ecbe-3584-4ed7-906a-1bbc6cdc9f3c","block_type":"box","text":"the data may occur from time to time and may not be identified and corrected","page_number":1,"box":{"x":512,"y":659,"width":427,"height":8}},{"id":"284f4d32-e302-40af-86fe-b20bdbad6199","block_type":"box","text":"for a period of time. Such a scenario may impact the Fund's objective to","page_number":1,"box":{"x":512,"y":668,"width":391,"height":8}},{"id":"ef5db832-a0e8-4df5-8aa5-6b83a83c79a9","block_type":"box","text":"deliver","page_number":1,"box":{"x":907,"y":668,"width":37,"height":6}},{"id":"4da822a1-8daf-49ef-bf4e-7ebd3b892e9c","block_type":"box","text":"returns similar to that of the benchmark.","page_number":1,"box":{"x":513,"y":677,"width":220,"height":6}},{"id":"3454f217-f4a0-487b-ba58-23dd701021c0","block_type":"box","text":"Benchmark Indices risk:","page_number":1,"box":{"x":513,"y":688,"width":130,"height":6}},{"id":"ac378ba1-b2c2-436a-973c-914b5c12c3ab","block_type":"box","text":"The constituents of a Sub","page_number":1,"box":{"x":647,"y":688,"width":137,"height":6}},{"id":"70fd7ce7-aae3-4461-9709-ff215161c451","block_type":"box","text":"-","page_number":1,"box":{"x":785,"y":692,"width":3,"height":0}},{"id":"f30d1d49-8ef9-4140-8e7b-270934cbabf9","block_type":"box","text":"Fund's benchmark Index may","page_number":1,"box":{"x":790,"y":688,"width":158,"height":8}},{"id":"98d647a0-f1df-4039-ae98-ed85f4d1e1bb","block_type":"box","text":"change over time. There is no assurance that the Fund's benchmark Index will","page_number":1,"box":{"x":512,"y":696,"width":423,"height":9}},{"id":"80f02b9c-0385-4fef-adf3-d55db70f62c2","block_type":"box","text":"continue to be calculated and published on the basis described in the","page_number":1,"box":{"x":512,"y":705,"width":377,"height":8}},{"id":"0426baa4-4db0-46e1-8c6b-2ea610c231a6","block_type":"box","text":"Prospectus or that it will not be amended significantly","page_number":1,"box":{"x":513,"y":714,"width":292,"height":8}},{"id":"e767aa62-895d-4b00-bf80-151b2e351af7","block_type":"box","text":". The past performance of","page_number":1,"box":{"x":807,"y":714,"width":140,"height":8}},{"id":"d909a364-f4c4-4413-b695-0a8b9721ba18","block_type":"box","text":"each benchmark Index is not a guide to future performance.","page_number":1,"box":{"x":512,"y":722,"width":327,"height":9}},{"id":"d45cf0a1-33a1-44eb-89f0-2ed046e7da28","block_type":"box","text":"Tracking Error risk:","page_number":1,"box":{"x":512,"y":734,"width":104,"height":8}},{"id":"f161990e-3953-4427-bfe8-91288579b19a","block_type":"box","text":"The Fund aims to deliver returns which are similar to that of","page_number":1,"box":{"x":620,"y":734,"width":327,"height":6}},{"id":"f25fb321-b384-4752-8fb8-43137b612078","block_type":"box","text":"the benchmark. Tracking Error risk is the risk that the Sub","page_number":1,"box":{"x":512,"y":742,"width":312,"height":8}},{"id":"86313796-0e95-4327-ae1e-51ca90e04b4f","block_type":"box","text":"-","page_number":1,"box":{"x":825,"y":746,"width":3,"height":1}},{"id":"b9323799-de80-4ca5-a394-7012d4698fa6","block_type":"box","text":"Fund's returns will not","page_number":1,"box":{"x":830,"y":742,"width":120,"height":7}},{"id":"ca1f66f2-5670-4971-98e0-98b18e7e44e2","block_type":"box","text":"be similar to that of the benchmark Index from time to time.","page_number":1,"box":{"x":513,"y":751,"width":328,"height":7}},{"id":"fb6dfed2-482f-41b1-aa72-0e130cc7ab1a","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the Prospectus.","page_number":1,"box":{"x":513,"y":762,"width":436,"height":8}},{"id":"a1e2f0be-0c7a-4477-9f6d-f32299863922","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"fbfa28e0-6c74-4c72-9608-0b87445297d5","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"d39a778d-cb46-4f7d-bf6f-4331452f9734","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"b29e2ace-66f9-4687-a204-8f78e7e308a3","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"cea2203d-cf21-4ee8-b22e-1d2270590f2f","block_type":"box","text":"This key investor information is accurate as at 07/09/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"edc58800-5daf-4efb-b5fe-03b35c242ba9","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":24,"width":64,"height":8}},{"id":"56f3f87a-35f1-4470-a1ae-bf70b3490e84","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":45,"width":22,"height":6}},{"id":"b071c011-6dac-4c62-b046-7a70882e3d44","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":48,"width":3,"height":1}},{"id":"2425ae20-11d4-443e-ab7a-eadcbc8953ae","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":44,"width":241,"height":9}},{"id":"5cc1260c-80c8-4950-b389-e5b21a937791","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":56,"width":67,"height":8}},{"id":"07edf37e-1d1c-4768-a167-6af2f667d73c","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":56,"width":28,"height":6}},{"id":"d3fdda74-5c12-4a6a-be6d-14fd479c2b4b","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":67,"width":58,"height":9}},{"id":"fce1422e-9638-4289-8716-26cc3439439b","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":68,"width":28,"height":6}},{"id":"04e9d17e-61ca-4800-bfce-587b6116f914","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":79,"width":226,"height":8}},{"id":"ffa5100c-4518-422a-bd52-a9f15feef975","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":94,"width":89,"height":8}},{"id":"a5d48d3a-f144-4077-8e64-9af933a5fedf","block_type":"box","text":"0.04%","page_number":2,"box":{"x":445,"y":98,"width":33,"height":6}},{"id":"d6c34ee9-3718-4113-9f25-8be21dfca096","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":109,"width":344,"height":9}},{"id":"cd84ec48-bce8-4e70-a72e-79d87f218771","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":121,"width":89,"height":7}},{"id":"9dbecbde-8d25-4e4a-b4bb-456f91700dff","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":123,"width":26,"height":5}},{"id":"126f6812-1351-42f3-a0cc-e22f48f95a8f","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":133,"width":388,"height":8}},{"id":"36fbcf85-6920-428d-a7f0-28fffe409799","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":144,"width":346,"height":8}},{"id":"f265b62e-9493-4f95-9170-790382c62d56","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including the","page_number":2,"box":{"x":48,"y":156,"width":424,"height":8}},{"id":"fd47566b-b008-40bb-bfe4-4f2616a3f5e3","block_type":"box","text":"cost of distributing it, reducing the potential growth of your investment.You","page_number":2,"box":{"x":49,"y":167,"width":412,"height":9}},{"id":"c84a1a44-d9eb-4596-9715-52c372f03bee","block_type":"box","text":"can find out the actual entry and exit charge from your financial adviser or","page_number":2,"box":{"x":49,"y":179,"width":404,"height":8}},{"id":"69c04077-51c8-4a18-8a29-c091720336c2","block_type":"box","text":"distributor.","page_number":2,"box":{"x":49,"y":191,"width":59,"height":6}},{"id":"02ebb28d-fb36-4a81-8a63-c02ecea8ae49","block_type":"box","text":"Certain charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":512,"y":45,"width":319,"height":8}},{"id":"c0862afd-1f10-45b4-9698-64dc19c19ef3","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year ending","page_number":2,"box":{"x":512,"y":56,"width":429,"height":8}},{"id":"cf514ea7-2710-4912-bf77-652fa96c4965","block_type":"box","text":"November 2025. The figure for ongoing charges excludes performance fees and","page_number":2,"box":{"x":513,"y":64,"width":432,"height":9}},{"id":"2e34c117-2f6a-4bfd-adf3-81b8a540f60c","block_type":"box","text":"portfolio transaction costs, except in the case of an entry/exit charge paid by the","page_number":2,"box":{"x":513,"y":73,"width":438,"height":8}},{"id":"fd400b46-e2ae-4482-9940-51ffecfdc88b","block_type":"box","text":"Fund when buying","page_number":2,"box":{"x":513,"y":82,"width":99,"height":8}},{"id":"de4c1871-08aa-4c94-9815-99f4e3acd786","block_type":"box","text":"or selling units in another collective investment undertaking.","page_number":2,"box":{"x":616,"y":82,"width":329,"height":8}},{"id":"82e72447-26e3-4f37-850a-ebb60fbeccc3","block_type":"box","text":"For more information about charges, please refer to the charges section in the","page_number":2,"box":{"x":513,"y":93,"width":426,"height":8}},{"id":"5fa6b5cc-e67f-4dce-b389-32acf9297016","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":513,"y":102,"width":61,"height":8}},{"id":"853d8e2a-5ff8-4bd9-a80a-15dee0af1397","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":266,"width":145,"height":8}},{"id":"606f8575-40ba-4b5e-8be7-82976b9bfece","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":296,"width":52,"height":6}},{"id":"aaa7b2fe-d999-4f4d-8313-799516ba543c","block_type":"box","text":"MSCI® Japan Index","page_number":2,"box":{"x":304,"y":296,"width":101,"height":8}},{"id":"283bb5a2-1894-45af-9f35-77b8f799e531","block_type":"box","text":"2021","page_number":2,"box":{"x":121,"y":461,"width":19,"height":5}},{"id":"6330234c-17e0-4070-91ff-b939e1ec6b92","block_type":"box","text":"2022","page_number":2,"box":{"x":200,"y":461,"width":20,"height":5}},{"id":"fae34ccb-bca0-4f5c-9fa3-21bddf8d1ab0","block_type":"box","text":"2023","page_number":2,"box":{"x":280,"y":461,"width":19,"height":5}},{"id":"c78cdfa7-6f04-4fce-9f23-603114c638a0","block_type":"box","text":"2024","page_number":2,"box":{"x":359,"y":461,"width":20,"height":5}},{"id":"e6a0e69b-c05d-4465-a29f-e710b0ed8a67","block_type":"box","text":"2025","page_number":2,"box":{"x":438,"y":461,"width":20,"height":5}},{"id":"47211d1e-497a-4415-b940-d011f87ea8ab","block_type":"box","text":"13.5","page_number":2,"box":{"x":281,"y":473,"width":17,"height":4}},{"id":"dbd0d9dd-2d0f-4db7-ad0c-eebe915491a0","block_type":"box","text":"12.3","page_number":2,"box":{"x":361,"y":473,"width":16,"height":4}},{"id":"b5b9a5a0-0f44-48d5-94cd-a519b1586fc3","block_type":"box","text":"15.5","page_number":2,"box":{"x":440,"y":473,"width":16,"height":4}},{"id":"ec3d7f4f-0769-4073-9f2e-1c341a6f216c","block_type":"box","text":"13.5","page_number":2,"box":{"x":259,"y":480,"width":1,"height":1}},{"id":"74081c88-9349-437a-a5ca-39972057bd13","block_type":"box","text":"12.30","page_number":2,"box":{"x":339,"y":480,"width":0,"height":1}},{"id":"5c2c8391-1ae4-43fb-977e-b3d37c394b2f","block_type":"box","text":"15.4","page_number":2,"box":{"x":418,"y":480,"width":0,"height":1}},{"id":"ca51e8e5-9b27-4a7c-b70e-cf967e432099","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":513,"y":291,"width":418,"height":9}},{"id":"b830fb2a-b221-4e1b-b007-1d2396434c69","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":512,"y":300,"width":300,"height":8}},{"id":"fb7aa782-f332-45a7-809f-f9d215ac54cb","block_type":"box","text":"The fund was launched in November 2022 and issued UK Fund of Fund","page_number":2,"box":{"x":512,"y":314,"width":384,"height":7}},{"id":"e48a1d6d-200c-492a-95a1-e7fc80b7a1a5","block_type":"box","text":"Accumulation Units in November 2022.","page_number":2,"box":{"x":512,"y":324,"width":213,"height":6}},{"id":"2c389696-a55a-4f71-baa3-333d46bb8a7a","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":512,"y":334,"width":337,"height":9}},{"id":"e7613a48-0b25-49ad-9748-8c41a7661c67","block_type":"box","text":"Past performance is calculated in GB Pounds. Units are priced in GB Pounds, the","page_number":2,"box":{"x":513,"y":346,"width":434,"height":8}},{"id":"dfb088ec-2c07-4f37-87a1-3ad4a2ebdc45","block_type":"box","text":"fund's base currency.","page_number":2,"box":{"x":512,"y":355,"width":115,"height":8}},{"id":"8eb0de6e-ad9f-4827-aae4-974868fd9fe5","block_type":"box","text":"The value of your investment and income from it may go down as well as up and","page_number":2,"box":{"x":512,"y":366,"width":438,"height":8}},{"id":"b941d521-f700-4fef-b6fd-000aeb08b3d6","block_type":"box","text":"you may not get back the amount you invested. All fees and charges are","page_number":2,"box":{"x":512,"y":374,"width":392,"height":9}},{"id":"b1f09998-696d-4b6e-b5ad-c7e50fd1887c","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":512,"y":383,"width":219,"height":8}},{"id":"1b594d6d-77eb-48ff-a236-daa671d28847","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":511,"width":182,"height":8}},{"id":"ed05a864-681f-42f4-acfd-2c887f1291f7","block_type":"box","text":"This document is specific to the Fund and unit class stated at the beginning of","page_number":2,"box":{"x":47,"y":541,"width":423,"height":8}},{"id":"3ab56cc5-7ed7-4d1a-b9f4-54cb44405cf3","block_type":"box","text":"this document. The Fund is a Sub","page_number":2,"box":{"x":47,"y":550,"width":179,"height":6}},{"id":"ee6c6d9f-647c-4d37-a3f7-8f08ba860dca","block_type":"box","text":"-","page_number":2,"box":{"x":228,"y":554,"width":3,"height":0}},{"id":"5d799372-5bdf-4771-a498-f2d9291b5377","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF","page_number":2,"box":{"x":232,"y":550,"width":229,"height":8}},{"id":"53aa6e22-6f12-4c19-9c00-56d1bad1925a","block_type":"box","text":"ACS), an umbrella structure comprising different Sub","page_number":2,"box":{"x":47,"y":558,"width":287,"height":9}},{"id":"130abbb6-c46c-4a6a-abc6-6542b619d4a4","block_type":"box","text":"-","page_number":2,"box":{"x":335,"y":562,"width":3,"height":1}},{"id":"9c0fadce-1223-4ec4-b421-1143c925e962","block_type":"box","text":"funds and taking the form","page_number":2,"box":{"x":339,"y":558,"width":140,"height":9}},{"id":"43636186-e2d0-4479-8543-bb8f5593432f","block_type":"box","text":"of a co","page_number":2,"box":{"x":48,"y":567,"width":35,"height":7}},{"id":"3375b99d-2b5c-49c0-a526-297b2a7e3612","block_type":"box","text":"-","page_number":2,"box":{"x":84,"y":571,"width":3,"height":1}},{"id":"d1b63408-7c46-4f77-957f-a3cca30dfbe7","block_type":"box","text":"ownership sch","page_number":2,"box":{"x":88,"y":567,"width":77,"height":8}},{"id":"ba59f755-8a85-4579-816e-e2384b41c6bb","block_type":"box","text":"eme. As a consequence of this, the Fund may be treated","page_number":2,"box":{"x":167,"y":567,"width":305,"height":8}},{"id":"18445d71-df50-422f-b75d-2b0ce22c98c7","block_type":"box","text":"as tax transparent for the purpose of income and /or gains by relevant taxing","page_number":2,"box":{"x":48,"y":576,"width":419,"height":8}},{"id":"ef440fc9-3f03-42c9-ac7f-33319e8ae13e","block_type":"box","text":"jurisdictions. The Prospectus and the annual and half","page_number":2,"box":{"x":47,"y":585,"width":288,"height":8}},{"id":"ecc71d00-b1c3-4931-93f4-6971c0866ac7","block_type":"box","text":"-","page_number":2,"box":{"x":336,"y":588,"width":3,"height":1}},{"id":"03cdc376-c72e-47dd-b166-2ae35bf28c7f","block_type":"box","text":"yearly reports are","page_number":2,"box":{"x":340,"y":585,"width":96,"height":8}},{"id":"2b63504e-a8d1-40c7-ab5a-91a075726d4f","block_type":"box","text":"prepared for the umbrella. The Fund is a non","page_number":2,"box":{"x":48,"y":593,"width":243,"height":8}},{"id":"f7933287-3d17-4b84-b7b6-a7196314db71","block_type":"box","text":"-","page_number":2,"box":{"x":292,"y":597,"width":3,"height":1}},{"id":"2799638b-74df-454c-8b21-99271373a1a4","block_type":"box","text":"UCITs","page_number":2,"box":{"x":297,"y":594,"width":29,"height":6}},{"id":"cce7301b-52b2-4cbd-be7d-d68aa040dbd0","block_type":"box","text":"retail scheme. This NURS","page_number":2,"box":{"x":331,"y":593,"width":134,"height":7}},{"id":"30a83300-3e91-4796-8335-f8a12d2f5891","block_type":"box","text":"-","page_number":2,"box":{"x":466,"y":597,"width":3,"height":1}},{"id":"2416ec4d-4388-4c5b-9ff5-59404a52b7d9","block_type":"box","text":"KII","page_number":2,"box":{"x":471,"y":594,"width":11,"height":6}},{"id":"b27126e0-9cf9-4644-ac50-73117c0ca898","block_type":"box","text":"document is specific to this unit class. NURS","page_number":2,"box":{"x":48,"y":602,"width":238,"height":8}},{"id":"02b91ba2-6898-4c37-aa07-354b71a4b81a","block_type":"box","text":"-","page_number":2,"box":{"x":287,"y":606,"width":3,"height":0}},{"id":"65b82533-462d-47e3-868d-e47cb5e416c3","block_type":"box","text":"KII documents will be available for","page_number":2,"box":{"x":292,"y":602,"width":185,"height":7}},{"id":"fd004403-8cd9-4ac7-804f-4526a8afd3da","block_type":"box","text":"other unit classes within this Fund where they exist. The Fund's current unit","page_number":2,"box":{"x":48,"y":611,"width":412,"height":8}},{"id":"53f11370-9590-41d9-932c-3a1b7242466e","block_type":"box","text":"price is calculated on each working day and is published daily on","page_number":2,"box":{"x":48,"y":619,"width":348,"height":9}},{"id":"7337f5b7-b10e-42ec-b154-0db26ce55493","block_type":"box","text":"our website.","page_number":2,"box":{"x":401,"y":619,"width":67,"height":7}},{"id":"d0cd3cd0-af0b-42a2-9cac-d39b32ca216f","block_type":"box","text":"The Depositary of the Fund is Bank of New York Mellon (International) Limited ,","page_number":2,"box":{"x":47,"y":630,"width":432,"height":9}},{"id":"c93b8912-2608-452d-9136-03b3b5f774bd","block_type":"box","text":"160 Queen Victoria Street, London, EC4V 4LA. It has delegated the function of","page_number":2,"box":{"x":48,"y":639,"width":423,"height":8}},{"id":"ca660d1b-49e7-48e3-a5c1-33e61e37e70d","block_type":"box","text":"Custodian of the Fund to Bank of New York Mellon (International) Limited.","page_number":2,"box":{"x":48,"y":648,"width":404,"height":8}},{"id":"b550f210-5f0b-4273-8f8d-775976462d5d","block_type":"box","text":"Investors should note that the tax legislation that applies to the Fund may have","page_number":2,"box":{"x":48,"y":659,"width":431,"height":8}},{"id":"4de4cb51-1c27-4f2a-931e-01fc972ca782","block_type":"box","text":"an impact on the personal tax position of your investment in the Fund. The Fund","page_number":2,"box":{"x":48,"y":668,"width":437,"height":8}},{"id":"02e82054-45ff-44b6-82c8-a3c8d8023016","block_type":"box","text":"is a Sub","page_number":2,"box":{"x":48,"y":676,"width":40,"height":7}},{"id":"325239fb-f98a-4cda-a90e-71d219aaae0d","block_type":"box","text":"-","page_number":2,"box":{"x":89,"y":680,"width":3,"height":1}},{"id":"d577691f-6a9b-4e62-b87d-47c184e7af2b","block_type":"box","text":"fund of AIF ACS, an umbrella structure comprising different Sub","page_number":2,"box":{"x":93,"y":676,"width":345,"height":9}},{"id":"836102e1-4d2d-47e2-94ee-5daef0aa9eb7","block_type":"box","text":"-","page_number":2,"box":{"x":439,"y":680,"width":3,"height":1}},{"id":"c725a702-54d1-4dfa-996e-1f523e6ed343","block_type":"box","text":"funds.","page_number":2,"box":{"x":443,"y":676,"width":33,"height":7}},{"id":"c8fc9592-8772-4380-99ad-f001288ed263","block_type":"box","text":"The assets of the Fund are beneficially owned by the unitholders in the Fund as","page_number":2,"box":{"x":512,"y":541,"width":431,"height":8}},{"id":"b808bf34-ece9-41b4-b79e-771bcc5506bb","block_type":"box","text":"tenants in common and must not be used to discharge any liabilities, or meet","page_number":2,"box":{"x":512,"y":550,"width":421,"height":8}},{"id":"142db19c-1a73-4702-97a8-dfc8812f27f3","block_type":"box","text":"any claims against, any person other than the unitholders in the Fund.","page_number":2,"box":{"x":512,"y":559,"width":381,"height":8}},{"id":"ddf4ced3-34c8-47d1-8522-d75489ddb722","block_type":"box","text":"Further information about the Fund including other unit classes and dealing can","page_number":2,"box":{"x":513,"y":570,"width":433,"height":8}},{"id":"15a9715e-19c4-4362-8e20-78ad96cef7f2","block_type":"box","text":"be found in the Prospectus, available in English, and also in the latest annual and","page_number":2,"box":{"x":513,"y":578,"width":437,"height":9}},{"id":"30df1840-665f-41e9-8dca-2fe790f85221","block_type":"box","text":"half","page_number":2,"box":{"x":513,"y":587,"width":19,"height":7}},{"id":"c3fcb0f2-adae-4a54-b96e-88f6fafc2f1c","block_type":"box","text":"-","page_number":2,"box":{"x":533,"y":591,"width":3,"height":0}},{"id":"4e3c7da0-d228-4e96-a1a1-b3658cd9e6b9","block_type":"box","text":"yearly Report and Accounts (English only) which are available free of charge","page_number":2,"box":{"x":537,"y":587,"width":412,"height":8}},{"id":"5372000c-9078-42f1-975e-92a5d3f94afa","block_type":"box","text":"from our w","page_number":2,"box":{"x":512,"y":596,"width":60,"height":6}},{"id":"790b9bda-6151-4b85-8da9-0a5e451085bd","block_type":"box","text":"ebsite, www.avivainvestors.com.","page_number":2,"box":{"x":573,"y":596,"width":179,"height":8}},{"id":"378af259-d8da-416d-98cf-67696a8e455f","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":512,"y":607,"width":111,"height":8}},{"id":"469512c6-63f2-49c8-a1dc-a2f454e4725b","block_type":"box","text":"-","page_number":2,"box":{"x":624,"y":611,"width":3,"height":0}},{"id":"04f81815-d9ed-436f-8a9b-8afdad964428","block_type":"box","text":"to","page_number":2,"box":{"x":628,"y":608,"width":11,"height":5}},{"id":"4100276d-9d0c-431a-aff5-dc6ebdbe4a32","block_type":"box","text":"-","page_number":2,"box":{"x":640,"y":611,"width":3,"height":0}},{"id":"53763810-85dd-4f34-86de-39cb516af01d","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":644,"y":607,"width":250,"height":8}},{"id":"b0483357-e6c3-437b-8a40-bff6bd1d77e5","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":512,"y":615,"width":383,"height":9}},{"id":"00f03f36-e596-48b0-af17-61ddd58c4fba","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":512,"y":624,"width":384,"height":8}},{"id":"69f49bf3-907d-410a-aa7f-8ddc7cc8bc43","block_type":"box","text":"remuneration is determined, are available on the web","page_number":2,"box":{"x":513,"y":633,"width":293,"height":8}},{"id":"aaac287e-3018-441c-85e6-7881eb129a51","block_type":"box","text":"site","page_number":2,"box":{"x":807,"y":633,"width":18,"height":6}},{"id":"8419097d-be79-4554-b2f8-11d5379c2c5e","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be made","page_number":2,"box":{"x":512,"y":642,"width":437,"height":8}},{"id":"3a97869d-074f-4887-bdd6-95faaec9696a","block_type":"box","text":"available upon request and free of charge at the Management Company's","page_number":2,"box":{"x":512,"y":650,"width":401,"height":9}},{"id":"33530d2b-4fa8-4b45-bec8-fdc633efc3a5","block_type":"box","text":"registered office.","page_number":2,"box":{"x":513,"y":659,"width":90,"height":8}},{"id":"7eed7bc1-3c2a-44d3-a82b-79d652e98ed0","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":693,"width":525,"height":8}},{"id":"26c0742d-bd3e-4196-ae79-02230a627afb","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":702,"width":693,"height":8}},{"id":"76206159-2588-4736-abdd-88c6290bfb99","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":708,"width":2,"height":1}},{"id":"4a3a2199-e01f-44cf-914a-07392f2e4436","block_type":"box","text":"Aviva Investors Japan Equity Core Fund","page_number":2,"box":{"x":47,"y":712,"width":212,"height":8}},{"id":"1ec0a79e-6cf4-4710-8732-afaa50089d00","block_type":"box","text":"0","page_number":2,"box":{"x":76,"y":450,"width":5,"height":5}},{"id":"08a28623-4469-4a17-8e7f-dd4e8da2283a","block_type":"box","text":"2","page_number":2,"box":{"x":77,"y":435,"width":4,"height":4}},{"id":"55335ada-f805-45cf-a4d3-7221636de146","block_type":"box","text":"4","page_number":2,"box":{"x":76,"y":419,"width":5,"height":5}},{"id":"7855ef1e-9409-42a7-b0b0-e7d9f2dcf5b7","block_type":"box","text":"6","page_number":2,"box":{"x":77,"y":404,"width":4,"height":4}},{"id":"d34694b9-104f-4d05-81f8-61506a377c40","block_type":"box","text":"8","page_number":2,"box":{"x":76,"y":388,"width":5,"height":5}},{"id":"24e9ae9e-586d-4932-af30-dfebb9a93b28","block_type":"box","text":"10","page_number":2,"box":{"x":72,"y":373,"width":9,"height":5}},{"id":"b37e20ba-0e99-49c4-bed8-dbf7e34454c0","block_type":"box","text":"12","page_number":2,"box":{"x":72,"y":358,"width":9,"height":4}},{"id":"58707de1-6fa9-4149-957e-ec6431224b99","block_type":"box","text":"14","page_number":2,"box":{"x":72,"y":342,"width":9,"height":5}},{"id":"506c6152-85e8-48de-86cd-05d57e7c9474","block_type":"box","text":"16","page_number":2,"box":{"x":72,"y":327,"width":9,"height":5}},{"id":"1d36bf0e-4fb6-4224-8497-c66090a89e0f","block_type":"box","text":"18","page_number":2,"box":{"x":72,"y":312,"width":9,"height":4}},{"id":"6fd80c66-9c4b-4ddc-8c50-2791afd2a01d","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":362,"width":9,"height":34}}],"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":"6b69bbd9-9576-4f8c-b53c-a394f135fc04"},"user_id":1000227,"date_created":"2026-09-11T09:04:01.681000Z","date_modified":"2026-09-11T09:04:01.681000Z","private":false}