{"annotation_id":"070ab86d-8940-40e2-bff2-aaf62ba2700e","file_hash":"321cf1ef0982d83cac56919ac078f26fc89813f2f87bce75e768a2714ab7a660","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"b888a34d-1c55-4b2b-8cfd-9099baf757b0","block_type":"box","text":"EMEA_INST_FI1","page_number":1,"box":{"x":963,"y":11,"width":10,"height":1}},{"id":"204a93d5-e30e-4f93-883f-c2f9fca68e70","block_type":"box","text":"Performance","page_number":1,"box":{"x":386,"y":106,"width":82,"height":8}},{"id":"cbb62903-4663-43d3-a67d-8cf50b83d46b","block_type":"box","text":"Annualised","page_number":1,"box":{"x":387,"y":124,"width":56,"height":6}},{"id":"22842541-fd01-4d7e-a81b-302d26242ea3","block_type":"box","text":"Fund","page_number":1,"box":{"x":682,"y":124,"width":25,"height":6}},{"id":"eb74e093-593a-420a-b8e5-dd33ac6241c5","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":771,"y":124,"width":58,"height":6}},{"id":"c384344c-676b-4b4d-8b8a-5e83ac8e13e8","block_type":"box","text":"Difference","page_number":1,"box":{"x":897,"y":124,"width":52,"height":6}},{"id":"daad9e00-e31e-4df6-a251-1effa3fe8dfc","block_type":"box","text":"1 Year (%)","page_number":1,"box":{"x":388,"y":137,"width":52,"height":7}},{"id":"d895a952-b2b9-41a1-9ea9-ce66b283b4a9","block_type":"box","text":"-1.53","page_number":1,"box":{"x":680,"y":137,"width":27,"height":6}},{"id":"a0f691ad-0b61-42ee-85fe-99b4900f0098","block_type":"box","text":"-1.94","page_number":1,"box":{"x":801,"y":137,"width":27,"height":6}},{"id":"397c0cbd-6ca0-4e63-be51-49b4d985c1d9","block_type":"box","text":"0.40","page_number":1,"box":{"x":926,"y":137,"width":23,"height":6}},{"id":"94841fbb-019f-47bf-abda-e9ff5fa0bed5","block_type":"box","text":"3 Year (%)","page_number":1,"box":{"x":387,"y":150,"width":53,"height":7}},{"id":"04308ec6-82ac-4f4d-9940-e9a7872904da","block_type":"box","text":"-7.35","page_number":1,"box":{"x":680,"y":150,"width":27,"height":7}},{"id":"be93e35b-0786-412b-9a00-87db5cca6914","block_type":"box","text":"-7.60","page_number":1,"box":{"x":801,"y":150,"width":27,"height":7}},{"id":"334a28a5-ca56-4396-93d7-ea7cb8fe9086","block_type":"box","text":"0.26","page_number":1,"box":{"x":926,"y":150,"width":23,"height":7}},{"id":"30e6216f-bb6f-417d-9d89-cbca76c8d2bd","block_type":"box","text":"5 Year (%)","page_number":1,"box":{"x":387,"y":164,"width":53,"height":7}},{"id":"95048a88-8f00-4b07-b0fc-a3d6a2fdfd4b","block_type":"box","text":"-","page_number":1,"box":{"x":704,"y":168,"width":3,"height":0}},{"id":"d079d8df-efac-475c-b9cc-36ed85dca11f","block_type":"box","text":"-","page_number":1,"box":{"x":825,"y":168,"width":3,"height":0}},{"id":"03483c8b-a046-45fd-ac4f-0ac4a7199e68","block_type":"box","text":"-","page_number":1,"box":{"x":946,"y":168,"width":3,"height":0}},{"id":"8c44f1ed-326d-4edc-aada-a1d73bc63a17","block_type":"box","text":"Since Inception (%)","page_number":1,"box":{"x":387,"y":177,"width":100,"height":8}},{"id":"90656aa1-fc0d-4ad7-aeb4-082c92a3963a","block_type":"box","text":"-11.62","page_number":1,"box":{"x":674,"y":177,"width":33,"height":7}},{"id":"3147a33d-d0fa-4982-9d37-3b5e274d4de9","block_type":"box","text":"-11.90","page_number":1,"box":{"x":795,"y":177,"width":33,"height":7}},{"id":"9df15dc5-b774-4746-bcdd-9b0a8188e361","block_type":"box","text":"0.28","page_number":1,"box":{"x":926,"y":177,"width":23,"height":7}},{"id":"9c84f979-140e-43ab-be70-9833934fb452","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":387,"y":195,"width":57,"height":6}},{"id":"28d3a455-485c-4770-9033-d1c7a29c10d2","block_type":"box","text":"3 Month (%)","page_number":1,"box":{"x":387,"y":208,"width":64,"height":7}},{"id":"082837a2-6568-49f2-b9cd-e27661d8be54","block_type":"box","text":"-2.67","page_number":1,"box":{"x":680,"y":208,"width":27,"height":6}},{"id":"41e4dc4a-4c84-467b-b861-d299fba681c1","block_type":"box","text":"-2.73","page_number":1,"box":{"x":801,"y":208,"width":27,"height":6}},{"id":"344bb708-e81e-4393-ada9-8eaa39938359","block_type":"box","text":"0.06","page_number":1,"box":{"x":926,"y":208,"width":23,"height":6}},{"id":"4bb2b9ae-f0aa-4ef9-a3e2-92408cb216ed","block_type":"box","text":"1 Year (%)","page_number":1,"box":{"x":388,"y":221,"width":52,"height":8}},{"id":"f16a7413-326f-4e21-bb74-8a62d1567018","block_type":"box","text":"-1.53","page_number":1,"box":{"x":680,"y":221,"width":27,"height":7}},{"id":"79fbc46d-6df6-45c8-a515-4f8aa4a39f40","block_type":"box","text":"-1.94","page_number":1,"box":{"x":801,"y":221,"width":27,"height":7}},{"id":"14bc993e-92ae-4299-8ea9-1ca7b6457adc","block_type":"box","text":"0.40","page_number":1,"box":{"x":926,"y":221,"width":23,"height":7}},{"id":"aa4649d4-56e1-4446-8f07-826e6142d91d","block_type":"box","text":"3 Year (%)","page_number":1,"box":{"x":387,"y":235,"width":53,"height":7}},{"id":"54cd3407-4e40-43cd-872b-a295e1a5beab","block_type":"box","text":"-20.47","page_number":1,"box":{"x":674,"y":235,"width":33,"height":6}},{"id":"a5b3acaf-c496-4b28-b77d-7f52c393b64a","block_type":"box","text":"-21.13","page_number":1,"box":{"x":795,"y":235,"width":33,"height":6}},{"id":"091bcafb-3914-498b-a55e-f9cf300406fd","block_type":"box","text":"0.66","page_number":1,"box":{"x":926,"y":235,"width":23,"height":6}},{"id":"b1e90135-ef8a-41cb-b7dd-b5442e0e24a3","block_type":"box","text":"5 Year (%)","page_number":1,"box":{"x":387,"y":248,"width":53,"height":8}},{"id":"158373f7-3b55-40f0-8845-306ea1a4bc85","block_type":"box","text":"-","page_number":1,"box":{"x":704,"y":252,"width":3,"height":1}},{"id":"218b6fd8-368f-4927-9627-fb94eedc882f","block_type":"box","text":"-","page_number":1,"box":{"x":825,"y":252,"width":3,"height":1}},{"id":"845bc0e6-7ebb-4248-91f5-05b073b932ac","block_type":"box","text":"-","page_number":1,"box":{"x":946,"y":252,"width":3,"height":1}},{"id":"28ffad9d-a996-43ba-84ac-661aa9460b96","block_type":"box","text":"Since Inception (%)","page_number":1,"box":{"x":387,"y":262,"width":100,"height":8}},{"id":"c65e23b2-a346-4acb-a62e-b7a72bde6b46","block_type":"box","text":"-33.45","page_number":1,"box":{"x":674,"y":262,"width":33,"height":7}},{"id":"552c02c1-2b79-411b-91c0-0f8536fa357f","block_type":"box","text":"-34.14","page_number":1,"box":{"x":795,"y":262,"width":33,"height":7}},{"id":"12d2f963-559a-4eb8-93a0-e8993e5390fb","block_type":"box","text":"0.69","page_number":1,"box":{"x":926,"y":262,"width":23,"height":7}},{"id":"fca58ae6-ac0d-484f-a9dc-86aa527939ea","block_type":"box","text":"Calendar","page_number":1,"box":{"x":387,"y":279,"width":45,"height":6}},{"id":"ad0e299c-b534-44a4-944d-3bb8bd0a9ff8","block_type":"box","text":"2026 (year to date)","page_number":1,"box":{"x":387,"y":292,"width":97,"height":9}},{"id":"775c0af7-c87e-4651-af47-92f02be41107","block_type":"box","text":"-8.85","page_number":1,"box":{"x":680,"y":292,"width":27,"height":7}},{"id":"675d21f3-94ec-444a-ad09-767101283cf9","block_type":"box","text":"-9.21","page_number":1,"box":{"x":801,"y":292,"width":26,"height":7}},{"id":"25cff18e-9823-4e5c-b6bd-510426e3e1a7","block_type":"box","text":"0.36","page_number":1,"box":{"x":926,"y":292,"width":23,"height":7}},{"id":"90fb40b6-b8e1-479b-ba25-9fbe037d88be","block_type":"box","text":"2025","page_number":1,"box":{"x":387,"y":306,"width":26,"height":7}},{"id":"b307780d-38c4-4896-9f0f-a6e4290beefc","block_type":"box","text":"-2.00","page_number":1,"box":{"x":680,"y":306,"width":27,"height":7}},{"id":"08399f2f-0623-4169-9c20-e26eaac3214e","block_type":"box","text":"-2.44","page_number":1,"box":{"x":801,"y":306,"width":27,"height":6}},{"id":"2e674168-c1e7-4933-8851-ca6596164373","block_type":"box","text":"0.44","page_number":1,"box":{"x":926,"y":306,"width":23,"height":7}},{"id":"7e3548a4-872a-4f0c-b8c5-254b62ced6a4","block_type":"box","text":"2024","page_number":1,"box":{"x":387,"y":319,"width":27,"height":7}},{"id":"7620c08e-829f-491a-94ee-2546d56b5205","block_type":"box","text":"-28.43","page_number":1,"box":{"x":674,"y":319,"width":33,"height":7}},{"id":"36b7f523-c1cc-4694-b75a-9bac10c0abd2","block_type":"box","text":"-28.44","page_number":1,"box":{"x":795,"y":319,"width":33,"height":7}},{"id":"70281da7-86d2-44aa-ad99-13f321a42638","block_type":"box","text":"0.01","page_number":1,"box":{"x":926,"y":319,"width":22,"height":7}},{"id":"aa30ca8d-8ab7-4cc3-989e-ae1bcbdfa32f","block_type":"box","text":"2023 (partial)","page_number":1,"box":{"x":387,"y":333,"width":68,"height":8}},{"id":"e6cf8f1d-8d0e-478d-b300-0f2524ecf6e5","block_type":"box","text":"4.10","page_number":1,"box":{"x":684,"y":333,"width":23,"height":7}},{"id":"2d368fa7-29dd-43bc-8b8a-a8dab944e59e","block_type":"box","text":"3.90","page_number":1,"box":{"x":805,"y":333,"width":23,"height":7}},{"id":"7a02f1c3-9f5a-4a57-99bb-60036620dcfe","block_type":"box","text":"0.20","page_number":1,"box":{"x":926,"y":333,"width":23,"height":7}},{"id":"eb0b1bbf-4b83-4a94-bbbe-7c73866be178","block_type":"box","text":"Past performance is not a guarantee of future results.","page_number":1,"box":{"x":386,"y":352,"width":273,"height":8}},{"id":"5b524bcd-b852-4efa-b157-14c2405abe25","block_type":"box","text":"Investing involves risk including the risk of loss of capital.","page_number":1,"box":{"x":386,"y":362,"width":298,"height":8}},{"id":"e90fa9a3-a95d-436a-9d88-d12df826383c","block_type":"box","text":"Performance returns for periods of less than one year are not annualised.","page_number":1,"box":{"x":386,"y":371,"width":370,"height":8}},{"id":"9966b3a0-760f-4343-8c9f-c65c387d2ced","block_type":"box","text":"Returns are gross of fees (based on unit price) and net of irrecoverable withholding tax.","page_number":1,"box":{"x":386,"y":381,"width":440,"height":8}},{"id":"f4375753-9f67-4f6c-83c5-3d2a3ccdd1fd","block_type":"box","text":"The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns","page_number":1,"box":{"x":385,"y":391,"width":557,"height":7}},{"id":"8c3669c3-5f1f-4ae3-b10e-1c4d1c0e9f59","block_type":"box","text":"reflect all items of income, gain and loss and the reinvestment of dividends and other income. The performance","page_number":1,"box":{"x":386,"y":400,"width":565,"height":8}},{"id":"df876076-f38a-4c2c-840f-da7aa4980ab9","block_type":"box","text":"includes the reinvestment of dividends and other corporate earnings and is calculated in GBP.","page_number":1,"box":{"x":386,"y":410,"width":474,"height":7}},{"id":"89e7d4a6-d7c3-43c9-856f-d485c88fc9da","block_type":"box","text":"The calculation method for value added returns may show rounding differences.","page_number":1,"box":{"x":385,"y":419,"width":406,"height":8}},{"id":"f31b1a6c-08c3-42bb-a08a-cdbf3a6e5e2c","block_type":"box","text":"When the Fund is closed according to its official Net Asset Value (NAV) calendar but, nonetheless, a significant","page_number":1,"box":{"x":385,"y":429,"width":564,"height":7}},{"id":"dc541807-391d-45a1-9f98-a61ed8dabace","block_type":"box","text":"portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance","page_number":1,"box":{"x":386,"y":438,"width":556,"height":8}},{"id":"94f402e2-ebf6-49b3-856b-93f85d0db09d","block_type":"box","text":"indicated herein has therefore been calculated using a Technical NAV when required, as well as the official NAV","page_number":1,"box":{"x":386,"y":448,"width":566,"height":7}},{"id":"d91d683c-4a89-4ba4-86a2-1b329eaff92f","block_type":"box","text":"of the Fund as at each other business day for the relevant period.","page_number":1,"box":{"x":385,"y":457,"width":330,"height":8}},{"id":"d287d893-f9f7-42c1-bce9-6f1c0bbc0529","block_type":"box","text":"Any spreads disclosed are indicative only and are subject to the discretion of the investment manager, based on","page_number":1,"box":{"x":385,"y":467,"width":566,"height":7}},{"id":"af0933ad-30d4-43e0-872f-7a6f9e4898a5","block_type":"box","text":"market conditions at the time of transaction.","page_number":1,"box":{"x":386,"y":476,"width":222,"height":6}},{"id":"812fe1f0-e5dd-4798-acee-ae87ea1b7ea1","block_type":"box","text":"Source: State Street Investment Management.","page_number":1,"box":{"x":385,"y":495,"width":232,"height":8}},{"id":"93acd54c-bfed-4dec-a731-25c0c52cba0a","block_type":"box","text":"All data is as at 30/09/2026","page_number":1,"box":{"x":385,"y":505,"width":142,"height":6}},{"id":"378025a3-25d5-418f-8262-493a005c1794","block_type":"box","text":"Annualised Performance","page_number":1,"box":{"x":385,"y":521,"width":151,"height":8}},{"id":"fda06e03-25e7-40b4-9dbe-5034806c5224","block_type":"box","text":"Fund Characteristics","page_number":1,"box":{"x":387,"y":695,"width":126,"height":8}},{"id":"c2650324-13e1-4128-8ed8-343d55403a71","block_type":"box","text":"Fund","page_number":1,"box":{"x":812,"y":710,"width":24,"height":6}},{"id":"173c735e-0af6-4218-95ca-24001c610175","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":889,"y":710,"width":57,"height":6}},{"id":"cc2bb7f7-5842-4f49-b7bf-ba3b3fdbdc66","block_type":"box","text":"Average Coupon (%)","page_number":1,"box":{"x":386,"y":730,"width":109,"height":8}},{"id":"a9194760-2886-4be0-9b0b-465251781112","block_type":"box","text":"0.12","page_number":1,"box":{"x":813,"y":730,"width":23,"height":7}},{"id":"2eb867bb-b0e8-4f8c-8a1a-4e535a01e8e9","block_type":"box","text":"0.12","page_number":1,"box":{"x":922,"y":730,"width":23,"height":7}},{"id":"749d7ad6-fcb5-417e-a91d-c26576d43287","block_type":"box","text":"Average Maturity (Years)","page_number":1,"box":{"x":386,"y":744,"width":128,"height":8}},{"id":"bbbadbe9-2272-46f8-afcc-500635b03a92","block_type":"box","text":"46.44","page_number":1,"box":{"x":806,"y":744,"width":31,"height":6}},{"id":"83f99fe1-e740-4019-b16d-3cd9da8d0073","block_type":"box","text":"46.47","page_number":1,"box":{"x":915,"y":744,"width":30,"height":6}},{"id":"2cf99854-aa23-463c-be19-78a3e04f3ef4","block_type":"box","text":"Average Yield To Worst (%)","page_number":1,"box":{"x":386,"y":757,"width":142,"height":8}},{"id":"1e2b6b9e-af7f-49e5-94e9-062a1da96f8a","block_type":"box","text":"5.27","page_number":1,"box":{"x":813,"y":757,"width":23,"height":7}},{"id":"3c8c33d2-6632-44d7-b5d6-b0fa5ffa73ae","block_type":"box","text":"5.27","page_number":1,"box":{"x":922,"y":757,"width":23,"height":7}},{"id":"03194128-c1d3-4f3f-aa34-3388e55b6740","block_type":"box","text":"Current Yield (%)","page_number":1,"box":{"x":386,"y":771,"width":91,"height":7}},{"id":"97adc9c5-6005-4f5e-89d1-3714e72c0a9a","block_type":"box","text":"0.28","page_number":1,"box":{"x":813,"y":771,"width":24,"height":6}},{"id":"c43cecc9-ec1f-4a5b-8acf-ed28c6402a08","block_type":"box","text":"0.28","page_number":1,"box":{"x":922,"y":771,"width":24,"height":6}},{"id":"dc4427a8-b0a1-4cce-bdf5-60493c3acf7a","block_type":"box","text":"Effective Convexity","page_number":1,"box":{"x":387,"y":784,"width":97,"height":9}},{"id":"5fa077e5-2478-43b4-b811-70118515948b","block_type":"box","text":"17.14","page_number":1,"box":{"x":807,"y":784,"width":30,"height":7}},{"id":"147b2e56-8d44-484e-a3f7-1a0b100d0a51","block_type":"box","text":"17.15","page_number":1,"box":{"x":916,"y":784,"width":30,"height":7}},{"id":"9198ec14-d1da-4263-a7dc-2daf07a8a331","block_type":"box","text":"Effective Duration (Years)","page_number":1,"box":{"x":387,"y":798,"width":132,"height":7}},{"id":"34a4f377-052c-45d5-a2b3-b359a5024fd0","block_type":"box","text":"39.20","page_number":1,"box":{"x":806,"y":798,"width":31,"height":7}},{"id":"7be067de-ab74-4d4a-9890-81d5b3dbcc60","block_type":"box","text":"39.23","page_number":1,"box":{"x":915,"y":798,"width":30,"height":7}},{"id":"60bd303e-ea76-48d9-81f6-7af227fa8a03","block_type":"box","text":"Yield to Maturity (%)","page_number":1,"box":{"x":386,"y":812,"width":108,"height":8}},{"id":"6444e861-9a9e-4cfb-8a99-747b5f992a68","block_type":"box","text":"5.27","page_number":1,"box":{"x":813,"y":812,"width":23,"height":6}},{"id":"600e7338-b7bf-4476-bb8b-cb88ebb43065","block_type":"box","text":"5.27","page_number":1,"box":{"x":922,"y":812,"width":23,"height":6}},{"id":"1325ccea-1dee-487c-8c56-daaada762662","block_type":"box","text":"Option Adjusted Spread (bps)","page_number":1,"box":{"x":386,"y":825,"width":157,"height":8}},{"id":"ad9a73ad-5871-43b3-9ec6-c62dc81e4093","block_type":"box","text":"-14.17","page_number":1,"box":{"x":802,"y":825,"width":34,"height":7}},{"id":"a82aac18-9a17-487b-ac09-507c8206e410","block_type":"box","text":"-14.18","page_number":1,"box":{"x":911,"y":825,"width":35,"height":7}},{"id":"6bad202a-d6f9-49b4-bf68-e7471ff36a70","block_type":"box","text":"Number of Issues","page_number":1,"box":{"x":387,"y":839,"width":92,"height":6}},{"id":"35b5f7c7-2318-4113-ab99-6d9ae81eaf0d","block_type":"box","text":"2","page_number":1,"box":{"x":830,"y":839,"width":6,"height":6}},{"id":"1fc7cbbc-88a7-4781-944c-bd02fc76973a","block_type":"box","text":"1","page_number":1,"box":{"x":941,"y":839,"width":4,"height":6}},{"id":"5a8fe5ae-ad40-45e5-a4be-853d4990a07e","block_type":"box","text":"Source: State Street Investment Management.","page_number":1,"box":{"x":386,"y":853,"width":232,"height":7}},{"id":"3bcc14a6-fb68-4f7f-8ea8-5191907f85a9","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":232,"y":74,"width":109,"height":8}},{"id":"2db2bf02-4f45-4b7c-8a3c-69347fc069a6","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":54,"y":110,"width":82,"height":8}},{"id":"6f213205-db07-4744-a4dd-50d4c318e905","block_type":"box","text":"The Sub-Fund aims to track the Bloomberg","page_number":1,"box":{"x":54,"y":123,"width":240,"height":9}},{"id":"d655bc99-f653-4b4b-ae1e-cd3edda5254a","block_type":"box","text":"UKTI 0.125% Mar 73 TRI, or its recognised","page_number":1,"box":{"x":55,"y":134,"width":240,"height":8}},{"id":"b5bb51be-3e6e-4264-b5fa-a0403f7c7292","block_type":"box","text":"replacement or equivalent (the \"Index\").","page_number":1,"box":{"x":54,"y":144,"width":218,"height":8}},{"id":"9f6b166c-fbdd-4c98-ab59-96dce6ed2705","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":54,"y":165,"width":109,"height":8}},{"id":"971bdc67-b91a-4666-a2cb-21cad020d318","block_type":"box","text":"The Sub-Fund primarily invests at all times in","page_number":1,"box":{"x":54,"y":178,"width":249,"height":9}},{"id":"78982f37-5150-4f35-8d14-4308f0d49981","block_type":"box","text":"the British Government security constituting the","page_number":1,"box":{"x":53,"y":188,"width":265,"height":9}},{"id":"72a88674-8c6e-4871-9a9e-714a95d36f38","block_type":"box","text":"Index.","page_number":1,"box":{"x":55,"y":199,"width":31,"height":7}},{"id":"7b91e9b1-5215-4a76-b4e7-724c31b78227","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":54,"y":220,"width":62,"height":6}},{"id":"bb18c408-5b18-4725-a455-5e2882cff484","block_type":"box","text":"FTSE UK GOVERNMENT 032073 GILT","page_number":1,"box":{"x":55,"y":233,"width":216,"height":7}},{"id":"e68870ba-c7f0-49d9-8c3a-2c8ba33308fb","block_type":"box","text":"Structure","page_number":1,"box":{"x":54,"y":254,"width":50,"height":7}},{"id":"c98e59dd-4cff-40ad-97b7-64d37181f4d2","block_type":"box","text":"Limited Company","page_number":1,"box":{"x":55,"y":268,"width":96,"height":9}},{"id":"1b2a13d0-dd93-45d3-bab7-e86b522c2483","block_type":"box","text":"Domicile","page_number":1,"box":{"x":54,"y":289,"width":47,"height":7}},{"id":"5af0be8b-b42d-48f2-a805-ff44aba1903a","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":55,"y":303,"width":88,"height":8}},{"id":"91076dc5-cddc-4a70-8c64-9078d7401910","block_type":"box","text":"Fund Facts","page_number":1,"box":{"x":54,"y":328,"width":68,"height":8}},{"id":"028fcd56-4b95-4ac0-a3bd-60d5a4da5c65","block_type":"box","text":"NAV","page_number":1,"box":{"x":54,"y":344,"width":20,"height":6}},{"id":"64f47857-eb5f-4750-b608-b0a3d815222c","block_type":"box","text":"6.68 GBP as of 29","page_number":1,"box":{"x":191,"y":344,"width":105,"height":7}},{"id":"272e05c1-5864-47a4-b5c9-4e8ff180fc37","block_type":"box","text":"September 2026","page_number":1,"box":{"x":191,"y":354,"width":95,"height":8}},{"id":"1536ca91-d80d-4c9e-9f99-4e2597ee9e54","block_type":"box","text":"Currency","page_number":1,"box":{"x":54,"y":369,"width":43,"height":7}},{"id":"c89d4b8b-a035-47d2-8934-bfce04a63db5","block_type":"box","text":"GBP","page_number":1,"box":{"x":192,"y":369,"width":24,"height":7}},{"id":"afe9181f-2e57-4661-9ec2-6aa72f739b36","block_type":"box","text":"Net Assets (millions)","page_number":1,"box":{"x":54,"y":384,"width":100,"height":7}},{"id":"d9950f5b-054c-4acd-a2a3-640aa9f10ec1","block_type":"box","text":"0.44 GBP as of 29","page_number":1,"box":{"x":191,"y":384,"width":105,"height":7}},{"id":"2292e51b-cf29-4f88-8b15-52a77d5ee3ca","block_type":"box","text":"September 2026","page_number":1,"box":{"x":191,"y":394,"width":95,"height":9}},{"id":"c057a9ef-35ab-4981-9cd2-60d7a28a09b0","block_type":"box","text":"Inception Date","page_number":1,"box":{"x":54,"y":409,"width":71,"height":8}},{"id":"9aaceb22-67a0-4963-abf7-a252193d2de1","block_type":"box","text":"14 June 2023","page_number":1,"box":{"x":193,"y":409,"width":77,"height":7}},{"id":"4c6041f2-9bbd-41dc-8b76-e90aee1c5b54","block_type":"box","text":"Investment Style","page_number":1,"box":{"x":54,"y":424,"width":81,"height":8}},{"id":"29565b24-431a-4345-8f1a-dd79591804d3","block_type":"box","text":"Index","page_number":1,"box":{"x":192,"y":425,"width":30,"height":6}},{"id":"bcc2ff83-b30a-432c-80fe-402ae7c80626","block_type":"box","text":"Zone","page_number":1,"box":{"x":53,"y":440,"width":24,"height":6}},{"id":"941a8424-a7e0-491e-ba1d-f5acb65fe270","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":192,"y":440,"width":90,"height":8}},{"id":"44aefbff-aa64-4012-b95e-ad342179a69e","block_type":"box","text":"Settlement","page_number":1,"box":{"x":54,"y":455,"width":53,"height":6}},{"id":"f750e49d-1e82-4d45-8efe-fd5e9682ba0f","block_type":"box","text":"Redemption Settlement","page_number":1,"box":{"x":192,"y":455,"width":132,"height":8}},{"id":"137d1824-f5d2-446f-9bd4-1e3a1df89267","block_type":"box","text":"Cycle, DD+2;","page_number":1,"box":{"x":192,"y":465,"width":73,"height":9}},{"id":"82507e25-1a09-411e-9f77-f33ea78b3cd2","block_type":"box","text":"Subscription Settlement","page_number":1,"box":{"x":191,"y":475,"width":135,"height":9}},{"id":"a240d471-1e40-4d30-8d36-c29a5d03e29d","block_type":"box","text":"Cycle, DD+2","page_number":1,"box":{"x":192,"y":485,"width":70,"height":9}},{"id":"7dbd6131-544f-4616-b7ad-6f9d9d106137","block_type":"box","text":"Notification Deadline","page_number":1,"box":{"x":54,"y":500,"width":102,"height":6}},{"id":"7ee3d2dc-a531-4040-ba97-3d065f01a3ea","block_type":"box","text":"DD-1 10:00am London","page_number":1,"box":{"x":192,"y":500,"width":129,"height":7}},{"id":"d5456add-f2dc-455a-b19f-e3c07bca8d85","block_type":"box","text":"time","page_number":1,"box":{"x":191,"y":510,"width":24,"height":7}},{"id":"76a48c25-401c-41eb-9e7f-325397cd3467","block_type":"box","text":"Valuation","page_number":1,"box":{"x":53,"y":526,"width":45,"height":6}},{"id":"7688c58c-912e-4cd7-af0a-755000392acb","block_type":"box","text":"Daily market close","page_number":1,"box":{"x":192,"y":526,"width":102,"height":8}},{"id":"46e5fd54-1835-4669-aabd-e4825b68ea39","block_type":"box","text":"Minimum Initial Investment","page_number":1,"box":{"x":54,"y":541,"width":136,"height":6}},{"id":"c625e3a6-a818-4f80-9a35-a4159050d1bd","block_type":"box","text":"GBP 0.00","page_number":1,"box":{"x":192,"y":541,"width":55,"height":7}},{"id":"f2dbcdc8-074f-4380-b55c-409c2181cf24","block_type":"box","text":"Minimum Subsequent","page_number":1,"box":{"x":54,"y":556,"width":108,"height":8}},{"id":"78f7dc1d-8980-475c-94e1-2738976e2637","block_type":"box","text":"Investment","page_number":1,"box":{"x":54,"y":567,"width":54,"height":6}},{"id":"a814fa4a-6a9e-4841-948d-0b40de852a30","block_type":"box","text":"GBP 0.00","page_number":1,"box":{"x":192,"y":556,"width":55,"height":7}},{"id":"7b75e899-893f-49e2-8c08-02e1fe997aa4","block_type":"box","text":"Management Fees","page_number":1,"box":{"x":56,"y":581,"width":88,"height":8}},{"id":"2124108e-d216-4adf-83bd-9f479293edda","block_type":"box","text":"Policy charge detailed","page_number":1,"box":{"x":192,"y":581,"width":122,"height":9}},{"id":"6d762bbe-2bf5-40b0-84f0-f6eb807d9155","block_type":"box","text":"in Fee & Instruction","page_number":1,"box":{"x":192,"y":591,"width":110,"height":7}},{"id":"e898aa4c-fe1b-487b-9cd8-c73e5aeb54ff","block_type":"box","text":"letter","page_number":1,"box":{"x":192,"y":601,"width":27,"height":7}},{"id":"2576e4a9-66dd-4a01-b06b-b5b8bdaf06b7","block_type":"box","text":"TER Max","page_number":1,"box":{"x":55,"y":612,"width":45,"height":6}},{"id":"328150fa-bdc3-45a0-969e-5a93f58d4fdb","block_type":"box","text":"N/A","page_number":1,"box":{"x":192,"y":612,"width":20,"height":7}},{"id":"b5d19133-9606-4e9b-8d68-a65c823f071a","block_type":"box","text":"Swing Factor","page_number":1,"box":{"x":54,"y":628,"width":63,"height":7}},{"id":"c567cd85-7de7-42ba-9f97-c917769f674c","block_type":"box","text":"1","page_number":1,"box":{"x":118,"y":627,"width":3,"height":5}},{"id":"7ebd8507-2e9b-4c4c-abf4-864e300c9f2a","block_type":"box","text":"Subscription","page_number":1,"box":{"x":57,"y":643,"width":61,"height":7}},{"id":"d4f7174e-c547-4646-9d25-14f2906fff28","block_type":"box","text":"0.05%","page_number":1,"box":{"x":191,"y":643,"width":37,"height":7}},{"id":"b61f8b76-c512-4dd6-b8a7-b7d664858c25","block_type":"box","text":"Redemption","page_number":1,"box":{"x":58,"y":658,"width":58,"height":8}},{"id":"44a28c4c-134a-4229-8be8-5118dc7013cd","block_type":"box","text":"0.05%","page_number":1,"box":{"x":191,"y":658,"width":37,"height":7}},{"id":"3fee8fa4-f2fe-4867-be4e-07794702e5ea","block_type":"box","text":"1 Indicative as at the date of this factsheet and is subject to change","page_number":1,"box":{"x":54,"y":672,"width":286,"height":7}},{"id":"5c805b53-7581-4c39-bbd1-127a54245a55","block_type":"box","text":"UK Index Linked Gilt Mar 2073 Index Sub-Fund","page_number":1,"box":{"x":232,"y":32,"width":509,"height":13}},{"id":"4f93ca86-a158-484c-9b5c-2f2c1a6b8c4f","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":54,"y":74,"width":67,"height":6}},{"id":"96d4811e-64a4-41c5-adbd-2687a36f8e5c","block_type":"box","text":"Managed Pension Funds Limited","page_number":1,"box":{"x":232,"y":22,"width":162,"height":8}},{"id":"19a82093-0dc4-4d10-b00a-08c653c66b64","block_type":"box","text":"Marketing Communication","page_number":1,"box":{"x":383,"y":73,"width":154,"height":8}},{"id":"69494971-73d8-4569-a629-694930e113d6","block_type":"box","text":"For Professional Clients / Qualified Investors Use Only. Not","page_number":1,"box":{"x":641,"y":62,"width":319,"height":8}},{"id":"171c2df3-35d9-43ab-a31d-a4286d9ea0ed","block_type":"box","text":"for public distribution.","page_number":1,"box":{"x":641,"y":74,"width":123,"height":8}},{"id":"77f31280-98c5-4be9-93b3-87ab65764983","block_type":"box","text":"UK Index Linked Gilt Mar 2073 Index Sub-Fund","page_number":2,"box":{"x":53,"y":23,"width":312,"height":8}},{"id":"f2dab0e0-bceb-4bf1-b1b5-1a1b209f1e52","block_type":"box","text":"State Street Investment Management","page_number":2,"box":{"x":738,"y":23,"width":224,"height":9}},{"id":"d335ce9d-097e-4db9-aefe-79b3a3c51296","block_type":"box","text":"Characteristics, holdings and country allocations shown are as of the date indicated and are subject to change.","page_number":2,"box":{"x":54,"y":791,"width":560,"height":7}},{"id":"a4921eeb-3608-4ecf-bc80-c9214ef7d778","block_type":"box","text":"Please note that full details of underlying fund holdings can be found on www.statestreet.com/im.","page_number":2,"box":{"x":54,"y":810,"width":493,"height":7}},{"id":"0ded9eae-6850-44b8-8148-e3b4b9b45c33","block_type":"box","text":"State Street Global Advisors (SSGA) is now State Street Investment Management. Please go to","page_number":2,"box":{"x":54,"y":819,"width":480,"height":8}},{"id":"240f606e-a1a5-43cf-a418-7d1bdec1cfde","block_type":"box","text":"statestreet.com/investment-management","page_number":2,"box":{"x":538,"y":819,"width":208,"height":8}},{"id":"bc42a1aa-a912-4d2f-8dc1-e52060fc1bfa","block_type":"box","text":"for more information.","page_number":2,"box":{"x":750,"y":819,"width":107,"height":6}},{"id":"f35ddb91-d9a1-4129-a9f8-c329871ca36c","block_type":"box","text":"Marketing Communication","page_number":2,"box":{"x":54,"y":838,"width":132,"height":8}},{"id":"8611c488-bdd2-4a2e-93c2-6d93503b8bb8","block_type":"box","text":"For investors in the United Kingdom:","page_number":2,"box":{"x":54,"y":848,"width":184,"height":7}},{"id":"38eb9937-e93b-4e9c-afed-d07b128252d8","block_type":"box","text":"State Street Global Advisors Limited. Authorised and regulated by the Financial Conduct Authority. Registered in England. Registered No.","page_number":2,"box":{"x":242,"y":848,"width":694,"height":7}},{"id":"8e80e08f-844e-4683-88cd-3299da9fd947","block_type":"box","text":"2509928. VAT No. 5776591 81. Registered office: 20 Churchill Place, Canary Wharf, London, E14 5HJ. Telephone: 020 3395 6000. Facsimile: 020 3395 6350. Web: www.","page_number":2,"box":{"x":54,"y":857,"width":876,"height":8}},{"id":"ccc72700-292d-4de3-88db-31ddafd50c5d","block_type":"box","text":"statestreet.com/im","page_number":2,"box":{"x":54,"y":867,"width":93,"height":6}},{"id":"730cd955-c1a0-4056-88dc-eac09eadef84","block_type":"box","text":"The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss","page_number":2,"box":{"x":54,"y":876,"width":888,"height":8}},{"id":"9c0c2c0f-8bce-4140-b004-df0c608877e5","block_type":"box","text":"regulation and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's","page_number":2,"box":{"x":54,"y":886,"width":882,"height":7}},{"id":"f09891da-9543-4cd9-90f5-7efd999aa264","block_type":"box","text":"or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax","page_number":2,"box":{"x":54,"y":895,"width":876,"height":8}},{"id":"35d3ab7e-d7b5-44b9-b348-da37af9f8849","block_type":"box","text":"and financial or other professional advisor.","page_number":2,"box":{"x":54,"y":905,"width":213,"height":7}},{"id":"a9b8f536-9823-406f-99bd-0ad1851e0b36","block_type":"box","text":"This communication is directed at professional clients (this includes eligible counterparties as defined by the appropriate EU regulator) who are deemed both knowledgeable","page_number":2,"box":{"x":54,"y":914,"width":874,"height":8}},{"id":"d4e72857-4b79-4a85-b4a7-3bb0a8e5b5e3","block_type":"box","text":"and experienced in matters relating to investments. The products and services to which this communication relates are only available to such persons and persons of any other","page_number":2,"box":{"x":54,"y":924,"width":889,"height":7}},{"id":"ba0999c5-40de-49ec-b072-738360282131","block_type":"box","text":"description (including retail clients) should not rely on this communication.","page_number":2,"box":{"x":54,"y":933,"width":377,"height":8}},{"id":"7301b943-ee77-45a1-9f84-cb9b60faa764","block_type":"box","text":"The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance","page_number":2,"box":{"x":53,"y":943,"width":884,"height":7}},{"id":"5365f5b3-9bde-48d1-b448-9fb900261f23","block_type":"box","text":"with the applicable regional regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote","page_number":2,"box":{"x":53,"y":952,"width":886,"height":8}},{"id":"4908ec61-0397-41b0-9c3a-3bd2e94318d1","block_type":"box","text":"the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research.","page_number":2,"box":{"x":53,"y":962,"width":715,"height":7}},{"id":"de1a42bb-508d-4578-a49e-cb9a4126f4f3","block_type":"box","text":"Sector Allocation","page_number":2,"box":{"x":54,"y":65,"width":111,"height":8}},{"id":"a0109b3c-8a7b-4620-82c1-957c9aece6ff","block_type":"box","text":"Fund","page_number":2,"box":{"x":282,"y":65,"width":24,"height":6}},{"id":"f15ca58f-84c7-4274-b4c2-8a58b86cedae","block_type":"box","text":"(%)","page_number":2,"box":{"x":289,"y":75,"width":18,"height":7}},{"id":"eb5f5557-f309-48a1-a398-a0d14703d160","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":317,"y":65,"width":57,"height":6}},{"id":"344b30f7-61a5-40eb-9864-764caf34cf65","block_type":"box","text":"(%)","page_number":2,"box":{"x":357,"y":75,"width":17,"height":7}},{"id":"c85fe0fc-1bce-4878-aac1-996cfc34f803","block_type":"box","text":"Treasury","page_number":2,"box":{"x":54,"y":89,"width":44,"height":8}},{"id":"1fcbc37f-815e-461d-9c23-0b8b291f22d7","block_type":"box","text":"99.94","page_number":2,"box":{"x":274,"y":89,"width":33,"height":7}},{"id":"4af1001e-34f6-4696-8bbd-89c1b3863306","block_type":"box","text":"100.00","page_number":2,"box":{"x":335,"y":89,"width":39,"height":7}},{"id":"6b1b3ba2-c30e-4db7-a953-66b1ca6f023c","block_type":"box","text":"Cash","page_number":2,"box":{"x":54,"y":103,"width":25,"height":6}},{"id":"367d68f7-ca86-44fc-9aa1-94f836d76db4","block_type":"box","text":"0.06","page_number":2,"box":{"x":281,"y":103,"width":26,"height":7}},{"id":"4a58b9a1-1e2b-48aa-9cd9-c470feda8f13","block_type":"box","text":"-","page_number":2,"box":{"x":370,"y":107,"width":4,"height":0}},{"id":"ccaffb56-bf7a-4bb3-87ac-cf6e0ccbd819","block_type":"box","text":"Total","page_number":2,"box":{"x":54,"y":117,"width":23,"height":6}},{"id":"d3cccb86-e3fc-45ef-9729-3fbea695dfae","block_type":"box","text":"100.00","page_number":2,"box":{"x":270,"y":117,"width":37,"height":6}},{"id":"bab69d37-4b06-4cb7-86a9-32b3b8f9794c","block_type":"box","text":"100.00","page_number":2,"box":{"x":337,"y":117,"width":37,"height":6}},{"id":"e4b40cc7-853f-49bc-8f3d-a58de7d64328","block_type":"box","text":"Source: State Street Investment Management.","page_number":2,"box":{"x":54,"y":138,"width":232,"height":7}},{"id":"b898fc3d-6ecc-468b-ad91-818d9e23c1e9","block_type":"box","text":"Credit Rating Exposure","page_number":2,"box":{"x":54,"y":158,"width":142,"height":9}},{"id":"3507347e-eafd-4092-b59b-23d9978b32fa","block_type":"box","text":"Allocation","page_number":2,"box":{"x":54,"y":171,"width":60,"height":7}},{"id":"330714ee-0f05-44be-8778-850e2109b323","block_type":"box","text":"Fund","page_number":2,"box":{"x":281,"y":158,"width":24,"height":6}},{"id":"c57083e9-8514-46cc-aa6d-e9eedd87d534","block_type":"box","text":"(%)","page_number":2,"box":{"x":288,"y":169,"width":17,"height":6}},{"id":"b921b252-252b-4785-8641-34c9a6ae9476","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":318,"y":158,"width":57,"height":6}},{"id":"44db17a1-058b-4316-b14e-e1603fbc0984","block_type":"box","text":"(%)","page_number":2,"box":{"x":357,"y":169,"width":18,"height":6}},{"id":"d8985b0b-7f79-4dd3-9da9-ce4bc3e00773","block_type":"box","text":"Aaa","page_number":2,"box":{"x":54,"y":187,"width":19,"height":6}},{"id":"0df096d0-13c8-4ba7-af1f-c5f021ebf277","block_type":"box","text":"0.06","page_number":2,"box":{"x":280,"y":186,"width":25,"height":8}},{"id":"9118681c-edd7-426e-96fe-a8b69c2aabe6","block_type":"box","text":"-","page_number":2,"box":{"x":371,"y":191,"width":4,"height":0}},{"id":"4756455a-9ab0-4947-9b4b-1445d016ec40","block_type":"box","text":"Aa","page_number":2,"box":{"x":54,"y":201,"width":13,"height":6}},{"id":"0b9a9e92-2562-40a7-b189-38678b6abd74","block_type":"box","text":"99.94","page_number":2,"box":{"x":272,"y":200,"width":33,"height":8}},{"id":"30843cdb-d0df-4c5e-bade-beafe063aed1","block_type":"box","text":"100.00","page_number":2,"box":{"x":336,"y":200,"width":39,"height":8}},{"id":"ff34b2f4-e15d-4001-9b56-bc273c4c5462","block_type":"box","text":"Total","page_number":2,"box":{"x":54,"y":215,"width":23,"height":6}},{"id":"aafd8c38-adbf-4780-ba3d-69309e7d2bf4","block_type":"box","text":"100.00","page_number":2,"box":{"x":268,"y":214,"width":37,"height":7}},{"id":"3510c4ff-57b6-4822-9bfe-1f47833b2b5e","block_type":"box","text":"100.00","page_number":2,"box":{"x":337,"y":214,"width":38,"height":7}},{"id":"baa670b1-5b5d-4ccb-a17b-1b0b0fab520e","block_type":"box","text":"Source: State Street Investment Management.","page_number":2,"box":{"x":54,"y":232,"width":232,"height":8}},{"id":"a0ce833b-508f-4beb-8324-6870577f9204","block_type":"box","text":"Credit quality rating is based on an average of Moody's, S&P, and","page_number":2,"box":{"x":54,"y":242,"width":329,"height":7}},{"id":"5c560c2c-4c36-4cb4-a2bb-4f470a4bafd1","block_type":"box","text":"Fitch.","page_number":2,"box":{"x":55,"y":251,"width":26,"height":6}},{"id":"0ac32d65-4eff-41d1-b544-bfaa11eeb55e","block_type":"box","text":"Maturity Allocation","page_number":2,"box":{"x":55,"y":335,"width":115,"height":9}},{"id":"3ccaf2a5-e911-4af9-84b0-b8e7d30d9c87","block_type":"box","text":"Fund","page_number":2,"box":{"x":277,"y":335,"width":25,"height":6}},{"id":"85523d98-852a-411b-92d2-120eb9b5af40","block_type":"box","text":"(%)","page_number":2,"box":{"x":285,"y":345,"width":17,"height":7}},{"id":"5914981f-75c6-4ee2-ad45-d5400c9490c0","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":315,"y":335,"width":57,"height":6}},{"id":"48ba39ca-fc77-46f1-8e20-b8bf760ce14c","block_type":"box","text":"(%)","page_number":2,"box":{"x":354,"y":345,"width":17,"height":7}},{"id":"594843df-4c08-4261-ad68-e27fa05c72b6","block_type":"box","text":"0 - 1 Year","page_number":2,"box":{"x":54,"y":359,"width":51,"height":6}},{"id":"41b34f30-8e25-48e0-9f7b-e95f58c94151","block_type":"box","text":"0.06","page_number":2,"box":{"x":277,"y":358,"width":25,"height":7}},{"id":"5223df7e-0c8b-4c3c-bf96-320bb5f4b805","block_type":"box","text":"-","page_number":2,"box":{"x":368,"y":363,"width":3,"height":0}},{"id":"93ade9c7-8886-4ec4-a5a0-96a1ac119eb9","block_type":"box","text":"> 20 Years","page_number":2,"box":{"x":54,"y":373,"width":56,"height":6}},{"id":"4619cb9f-5066-4a60-b091-2042a05bf6b4","block_type":"box","text":"99.94","page_number":2,"box":{"x":269,"y":372,"width":33,"height":7}},{"id":"53828e60-fbaf-4238-941c-37d44350ab57","block_type":"box","text":"100.00","page_number":2,"box":{"x":332,"y":372,"width":39,"height":7}},{"id":"1982f986-610c-4aed-adc4-f9dc037a1d67","block_type":"box","text":"Source: State Street Investment Management.","page_number":2,"box":{"x":54,"y":386,"width":232,"height":8}},{"id":"40c5e243-3776-4914-abdf-dcf67513bbbc","block_type":"box","text":"For More Information","page_number":2,"box":{"x":755,"y":61,"width":130,"height":8}},{"id":"6e13d660-d023-40bf-a6f0-88db7234e95c","block_type":"box","text":"Visit our website at","page_number":2,"box":{"x":755,"y":76,"width":117,"height":8}},{"id":"36c3f726-305a-4d9b-abfe-cd24eaeb5fea","block_type":"box","text":"statestreet.com/im","page_number":2,"box":{"x":755,"y":89,"width":113,"height":8}},{"id":"0568de1b-d857-4fc7-8b6c-56640a6559c6","block_type":"box","text":"or","page_number":2,"box":{"x":875,"y":91,"width":11,"height":6}},{"id":"3c814bfe-78cc-4508-adbc-948a0d04f959","block_type":"box","text":"contact your representative","page_number":2,"box":{"x":755,"y":102,"width":167,"height":10}},{"id":"f2635db5-2407-4f3a-a6a3-768f3d503f7c","block_type":"box","text":"State Street Investment","page_number":2,"box":{"x":755,"y":115,"width":146,"height":8}},{"id":"8f137083-d230-4169-93c0-c9cf9bfdd30d","block_type":"box","text":"Management's office.","page_number":2,"box":{"x":756,"y":128,"width":129,"height":10}},{"id":"672b213c-7b87-4b8b-941c-28f3d49ef137","block_type":"box","text":"Anna Hayes","page_number":2,"box":{"x":756,"y":154,"width":64,"height":8}},{"id":"b09ffe18-b419-4adb-83b7-604256edfc37","block_type":"box","text":"Client Relationship Manager","page_number":2,"box":{"x":756,"y":165,"width":155,"height":9}},{"id":"d11da1b2-e295-4dbd-b0f3-2e6ccb7f8071","block_type":"box","text":"+44 (0) 20 3395 6022","page_number":2,"box":{"x":756,"y":178,"width":128,"height":8}},{"id":"9ced4ffd-8477-426a-8ea1-d66cca0415c6","block_type":"box","text":"Chris Edwards","page_number":2,"box":{"x":756,"y":194,"width":77,"height":7}},{"id":"443cb792-20a9-4428-bfc3-f911cc3b39f2","block_type":"box","text":"Client Relationship Manager","page_number":2,"box":{"x":756,"y":206,"width":155,"height":8}},{"id":"992d83db-bd99-47ce-9074-16ce612d9491","block_type":"box","text":"+44 (0) 20 3395 3932","page_number":2,"box":{"x":756,"y":219,"width":128,"height":8}},{"id":"084360a7-d7df-457b-b558-3cedf936f6ea","block_type":"box","text":"30 September 2026","page_number":2,"box":{"x":598,"y":23,"width":116,"height":9}},{"id":"55663a60-1b5a-4662-a62c-2fafa672de46","block_type":"box","text":"©","page_number":3,"box":{"x":54,"y":972,"width":6,"height":4}},{"id":"52e5fe55-2eac-4a2c-9239-615e1ac77a46","block_type":"box","text":"2026 STATE STREET CORPORATION. ALL RIGHTS RESERVED.","page_number":3,"box":{"x":63,"y":973,"width":280,"height":5}},{"id":"b4e2666e-ed5a-4719-9f30-c8a5ab38b3f6","block_type":"box","text":"08/10/2026 Expiration Date:31/01/2027","page_number":3,"box":{"x":784,"y":973,"width":161,"height":6}},{"id":"4ce91d1c-befc-482d-98ac-9e6824f5407d","block_type":"box","text":"UK Index Linked Gilt Mar 2073 Index Sub-Fund","page_number":3,"box":{"x":54,"y":23,"width":312,"height":8}},{"id":"b1be8078-293c-4527-b3ad-d7ea29ba65b2","block_type":"box","text":"30 September 2026","page_number":3,"box":{"x":600,"y":23,"width":116,"height":9}},{"id":"402d8ebc-e320-4943-8bf6-8037d21cd21d","block_type":"box","text":"State Street Investment Management","page_number":3,"box":{"x":738,"y":23,"width":224,"height":9}},{"id":"d76a71ab-3d62-443a-87fc-8e7db14765b9","block_type":"box","text":"Managed Pension Funds Limited (“MPF”) is a pooled investment vehicle enabling pension scheme investors to invest in one or more sub-funds of MPF. MPF is an insurance","page_number":3,"box":{"x":54,"y":61,"width":875,"height":8}},{"id":"a4c44efd-de62-4a13-87e0-2e72e0d6644b","block_type":"box","text":"undertaking and investors in MPF receive a unit-linked policy, which is a type of insurance policy, and are allocated units in the relevant Sub-Fund(s) in which they invest. MPF","page_number":3,"box":{"x":54,"y":71,"width":887,"height":7}},{"id":"eff61929-a9c1-443a-a390-3d68c890503f","block_type":"box","text":"has appointed State Street Global Advisors Limited (“SSGAL”) to act as investment manager to MPF. SSGAL may delegate provision of investment management services to its","page_number":3,"box":{"x":54,"y":80,"width":877,"height":8}},{"id":"532c5aa9-62f8-4dab-9847-7b8d3ff73deb","block_type":"box","text":"affiliated entities. MPF is authorized by the Prudential Regulation Authority (PRA) and regulated by the Financial Conduct Authority and the PRA.","page_number":3,"box":{"x":54,"y":90,"width":735,"height":7}},{"id":"c5f1e726-6d78-4923-a6c7-f4897198c926","block_type":"box","text":"MPF is available to pension schemes registered with HM Revenue and Customs for the purposes of Part 4 of the Finance Act 2004. MPF is also available to certain insurance","page_number":3,"box":{"x":54,"y":99,"width":880,"height":8}},{"id":"89b040b3-5bb1-4c6f-bd7b-e83e5e40cd60","block_type":"box","text":"companies that wish to reinsure liabilities that the insurers have arising under unit linked life policies issued by the insurers to underlying pension scheme investors. Before","page_number":3,"box":{"x":54,"y":109,"width":866,"height":7}},{"id":"0e69eecc-fb69-45dd-8a38-26701961cca0","block_type":"box","text":"investing you should consult with your tax or financial advisor to ensure you qualify to invest in MPF. Scheme members should consult with their employers or scheme trustees.","page_number":3,"box":{"x":54,"y":118,"width":887,"height":8}},{"id":"1ef0f469-2753-453f-84ea-b30fe02c473f","block_type":"box","text":"Please note that neither SSGAL or MPF offer actuarial services and any investment service undertaken by those firms with an objective of matching projected pension fund","page_number":3,"box":{"x":54,"y":128,"width":867,"height":7}},{"id":"e216d882-0b68-4bd1-8ff6-21c74e2e8ba1","block_type":"box","text":"liabilities does not include, or take responsibility for, the calculation of projected liabilities.","page_number":3,"box":{"x":54,"y":137,"width":452,"height":8}},{"id":"12dcdc57-9a61-4063-838b-c1c96b348a48","block_type":"box","text":"Illustrations exclude the impact of fees, and actual investment returns may differ from projected cashflows, these projected cashflows are not projections of any future benefit","page_number":3,"box":{"x":55,"y":147,"width":879,"height":7}},{"id":"c45e13c5-912c-4647-b9f4-00eaaf951559","block_type":"box","text":"payable under a specific policy.","page_number":3,"box":{"x":54,"y":156,"width":158,"height":8}},{"id":"461857e4-40ff-42b9-ba25-5f6ede66825b","block_type":"box","text":"Please refer to the MPF Key Features Document and Policy Document for full details about the Fund, including fees and risks. Please refer to the “General Risks Applicable","page_number":3,"box":{"x":54,"y":166,"width":871,"height":7}},{"id":"8a8e55bf-8cbd-4df9-8c17-113881e57fda","block_type":"box","text":"to All Sub-Funds” and to the relevant “Sub-Fund Specific Risk Factors” sections of the “Key Features of Managed Pension Funds Limited” document, which is available at:","page_number":3,"box":{"x":53,"y":175,"width":867,"height":8}},{"id":"3732972a-b0ad-4c0c-b82b-27a214ad4a23","block_type":"box","text":"https://www.ssga.com/publications/firm/Key-Features-of-Managed-Pension-Funds-Limited.pdf","page_number":3,"box":{"x":54,"y":185,"width":483,"height":7}},{"id":"136726b4-2e97-45b9-863b-42f35910efc4","block_type":"box","text":"TER Max represents the fund's aggregate operating and management fees excluding transaction costs. Transaction costs are billed separately to the fund.","page_number":3,"box":{"x":54,"y":194,"width":780,"height":8}},{"id":"ee49526a-37cf-4ecf-937c-899136b34a6e","block_type":"box","text":"The trademarks and service marks referenced herein are the property of their respective owners. Third party data providers make no warranties or representations of any kind","page_number":3,"box":{"x":54,"y":204,"width":883,"height":7}},{"id":"e5335fdb-fda9-4002-8f02-6f5a6403b6d1","block_type":"box","text":"relating to the accuracy, completeness or timeliness of the data and have no liability for damages of any kind relating to the use of such data.","page_number":3,"box":{"x":54,"y":213,"width":711,"height":8}},{"id":"9ede58fc-aa26-4e39-b32f-41718855152d","block_type":"box","text":"The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA's express written consent.","page_number":3,"box":{"x":54,"y":223,"width":853,"height":7}},{"id":"ca677561-c3bf-420a-b2da-1a682759df4e","block_type":"box","text":"Glossary:","page_number":3,"box":{"x":54,"y":242,"width":46,"height":7}},{"id":"b5bfdbac-3e46-4324-b359-b88ebda3bfdb","block_type":"box","text":"Effective Convexity","page_number":3,"box":{"x":54,"y":251,"width":97,"height":8}},{"id":"950e0d78-37dc-4d01-8eae-144a80e6d56c","block_type":"box","text":"A measure of the curvature in the relationship between bond prices and bond yields that demonstrates how the duration of a bond changes as the interest rate changes.","page_number":3,"box":{"x":54,"y":261,"width":853,"height":7}},{"id":"f3e2132a-72cd-4565-ba95-58b42fb896c7","block_type":"box","text":"Effective Duration","page_number":3,"box":{"x":54,"y":270,"width":90,"height":6}},{"id":"d76a321d-2ed5-43ae-aff8-d0942eb50f10","block_type":"box","text":"A duration calculation for bonds that have embedded options. This measure of duration takes into account the fact that expected cash flows will fluctuate as interest rates","page_number":3,"box":{"x":54,"y":280,"width":860,"height":7}},{"id":"4046c090-081e-49f4-8694-51b73e38a226","block_type":"box","text":"change. Effective duration can be estimated using modified duration if a bond with embedded options behaves like an option-free bond.","page_number":3,"box":{"x":54,"y":289,"width":689,"height":8}},{"id":"6d9a413d-7d20-4dc8-a607-a96843b48ec0","block_type":"box","text":"Yield to Maturity","page_number":3,"box":{"x":53,"y":299,"width":85,"height":7}},{"id":"1161c0d0-c2e7-43dd-8cfc-9fc779d0bf20","block_type":"box","text":"The total return anticipated on a bond if the bond is held until it matures. Yield to maturity is considered a long-term bond yield, but is expressed as an annual rate. In other","page_number":3,"box":{"x":54,"y":308,"width":871,"height":8}},{"id":"759cd7ce-dd7c-4f9b-8e0c-4b423a508eb6","block_type":"box","text":"words, it is the internal rate of return (IRR) of an investment in a bond if the investor holds the bond until maturity and if all payments are made as scheduled.","page_number":3,"box":{"x":53,"y":318,"width":798,"height":7}},{"id":"4680ae56-0037-4eb5-a3b5-236d82ed8f30","block_type":"box","text":"Distribution Yield","page_number":3,"box":{"x":54,"y":327,"width":87,"height":6}},{"id":"2619a521-3fbf-4101-b4b4-afe48686b5a1","block_type":"box","text":"The Annual dividends per share (DPS) of the fund divided by the share price of the fund.","page_number":3,"box":{"x":54,"y":337,"width":448,"height":7}},{"id":"664db1ef-afb7-434b-bc1f-b7a19c99ea45","block_type":"box","text":"Delta","page_number":3,"box":{"x":54,"y":346,"width":25,"height":6}},{"id":"fdcbee3d-ecfb-430b-bd4b-dd57839bd9c1","block_type":"box","text":"A measure of equity sensitivity showing the relationship between a percent change in stock price and corresponding expected percent change in convertible price; it is also","page_number":3,"box":{"x":54,"y":356,"width":869,"height":7}},{"id":"a12fc681-1358-421e-a156-336d98d43cfc","block_type":"box","text":"known as price elasticity.","page_number":3,"box":{"x":54,"y":365,"width":125,"height":8}},{"id":"5966482b-bcea-496f-9c68-b19447c30962","block_type":"box","text":"TER","page_number":3,"box":{"x":53,"y":375,"width":19,"height":6}},{"id":"08be2b00-8b2f-41f9-8808-91bf9be8cf7b","block_type":"box","text":"Total Expense Ratio is a fee charged to the fund, as a percentage of the Net Asset Value, to cover costs associated with operation and management of the portfolio of assets.","page_number":3,"box":{"x":54,"y":384,"width":874,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"33697cba-0f94-43eb-af75-ec79044bfa8b"},"user_id":1000002,"date_created":"2026-10-15T01:05:31.158000Z","date_modified":"2026-10-15T01:05:31.158000Z","private":false}