{"annotation_id":"08d2c4bd-8183-4d35-943d-72ef9b9693a1","file_hash":"91b1a79327bce30433b773457a4d126599f3b1393124308d1dd1e0765e593bf5","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"d7d90b2b-e091-41c2-a062-272f932089f5","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"95e0824b-4032-4cd8-a5fa-d5682c4691d1","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"13854817-cbc8-4749-8f73-e359c4d656e6","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"94dee292-992d-43f1-99ba-955b16cae3f0","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"cc793be8-a185-406f-9d04-8c9ad8061c6b","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"d10127d7-4e12-4678-91b1-048f79cccb45","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"4887fd66-fe14-4748-8d4c-231baf0772b7","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"e5069b56-adc7-45a2-bd21-0a9976bfe229","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"4771c047-96c7-4a11-87bb-fdaab9e42db9","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":"b024e31a-b41e-4f71-8375-256fb64676f2","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":"5df15f1b-8243-4898-95cf-fe611ca4deec","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":"31edcea2-b76e-479d-a37e-7c9cbffc6daa","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":532,"y":124,"width":252,"height":6}},{"id":"9be69dcc-fc63-4615-80f9-aba3ff14996f","block_type":"box","text":"AI Non","page_number":1,"box":{"x":47,"y":145,"width":44,"height":7}},{"id":"3e97e4d2-8f90-4d8f-93d7-cc615a7fb517","block_type":"box","text":"-","page_number":1,"box":{"x":93,"y":148,"width":3,"height":2}},{"id":"a36e226d-afb9-4f77-a39c-e20d9508ceb9","block_type":"box","text":"Gilt Bond Over 15 Years Index Fund,","page_number":1,"box":{"x":97,"y":144,"width":238,"height":9}},{"id":"eb712d9b-5d3c-43ed-93a8-785e998d4826","block_type":"box","text":"UK Institutional Accumulation Units, a sub","page_number":1,"box":{"x":347,"y":145,"width":239,"height":8}},{"id":"49a376c4-ebc2-4c3b-b51e-c4545f785963","block_type":"box","text":"-","page_number":1,"box":{"x":587,"y":149,"width":3,"height":1}},{"id":"9a3cb4fe-2aab-43f6-8135-cc552ba418ff","block_type":"box","text":"fund of the Aviva Investors Passive Funds ACS (AIPF ACS) (ISIN:","page_number":1,"box":{"x":591,"y":145,"width":360,"height":8}},{"id":"6868dceb-349c-4737-b962-3ec96cc78708","block_type":"box","text":"GB00BDZZQH91).","page_number":1,"box":{"x":48,"y":155,"width":94,"height":8}},{"id":"75911644-99cd-4527-a8d9-4c7b326937d4","block_type":"box","text":"This fund is managed by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":146,"y":155,"width":360,"height":9}},{"id":"6c31024b-e897-4608-877e-8947ffa33ed1","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"81a220a0-51ed-4861-a5b1-86b1e44a5e39","block_type":"box","text":"The aim of the Fund is to seek to provide capital growth and income for","page_number":1,"box":{"x":47,"y":196,"width":390,"height":8}},{"id":"5c3b2e55-ab47-4740-a11c-7602b54ecd5a","block_type":"box","text":"investors by tracking the performance of the Markit iBoxx GBP Non","page_number":1,"box":{"x":48,"y":205,"width":365,"height":8}},{"id":"7c012cce-8d70-4deb-81f8-6662cb24cc4c","block_type":"box","text":"-","page_number":1,"box":{"x":414,"y":209,"width":3,"height":0}},{"id":"fdb1d9ce-aa27-4ad5-adb4-391fc9623a66","block_type":"box","text":"Gilts Over","page_number":1,"box":{"x":419,"y":205,"width":53,"height":7}},{"id":"cf2a1868-5787-4ae6-bbdc-59a4571f7b7e","block_type":"box","text":"15 Years Index. In pursuing this objective the Fund will directly invest into","page_number":1,"box":{"x":48,"y":214,"width":399,"height":8}},{"id":"28f92508-67ac-4317-8192-1a173f15993d","block_type":"box","text":"constituents of the Benchmark","page_number":1,"box":{"x":48,"y":222,"width":167,"height":7}},{"id":"a5f3b2ef-1306-4d35-9fb8-4d892a417521","block_type":"box","text":"Index and also other investments which are not","page_number":1,"box":{"x":219,"y":222,"width":258,"height":7}},{"id":"279e4f83-090d-4834-bbaf-aa141766198c","block_type":"box","text":"Benchmark Index constituents but which have similar characteristics. Exposure","page_number":1,"box":{"x":48,"y":231,"width":428,"height":8}},{"id":"a0d558c5-718c-4c3e-84a9-aa582609b00e","block_type":"box","text":"to both Benchmark Index and non Benchmark Index constituents may also be","page_number":1,"box":{"x":47,"y":240,"width":422,"height":8}},{"id":"84cc47f4-6ad1-4ac6-b62e-961901e74edf","block_type":"box","text":"obtained indirectly via other transferable securities. Th","page_number":1,"box":{"x":48,"y":248,"width":297,"height":9}},{"id":"108af678-1d78-41c8-8c6c-e3b3f246a2f8","block_type":"box","text":"e Fund may also invest in","page_number":1,"box":{"x":347,"y":248,"width":136,"height":9}},{"id":"a956bd3a-8861-49d3-939f-15a4d87776d4","block_type":"box","text":"permitted money","page_number":1,"box":{"x":48,"y":257,"width":94,"height":8}},{"id":"05ddc70d-4edc-4eb5-ba5d-1125c3b15b71","block_type":"box","text":"-","page_number":1,"box":{"x":143,"y":261,"width":3,"height":1}},{"id":"4f3658ff-55f1-4a0d-ba4b-fc95c202060f","block_type":"box","text":"market instruments, permitted deposits, units in collective","page_number":1,"box":{"x":148,"y":257,"width":318,"height":8}},{"id":"ea0b1f31-e9bc-4273-a31f-759f6681f6d1","block_type":"box","text":"investment schemes (including schemes operated by other Aviva Group entities","page_number":1,"box":{"x":48,"y":266,"width":434,"height":8}},{"id":"f68ce2df-1db1-42cb-924f-b9e295fd340b","block_type":"box","text":"and group entities of the Investment Manager) and exchange traded funds","page_number":1,"box":{"x":48,"y":274,"width":406,"height":9}},{"id":"c4e3df56-6339-4bbb-9a81-dc8cff69db55","block_type":"box","text":"(incl","page_number":1,"box":{"x":48,"y":283,"width":21,"height":8}},{"id":"910e71f8-d6a1-4c4f-90b2-261fedc3645b","block_type":"box","text":"uding funds operated by group entities of the Investment Manager).","page_number":1,"box":{"x":71,"y":283,"width":371,"height":9}},{"id":"85bbed18-2c98-4f30-baa8-11cdec193a1c","block_type":"box","text":"Derivatives and forward transactions may be used for the purposes of efficient","page_number":1,"box":{"x":48,"y":292,"width":427,"height":8}},{"id":"ea0af77b-ccb7-4498-8c0b-46162ba9155e","block_type":"box","text":"portfolio management. In addition, the Sub","page_number":1,"box":{"x":48,"y":301,"width":235,"height":8}},{"id":"f7089d1c-6338-4573-9274-0263a841b3a3","block_type":"box","text":"-","page_number":1,"box":{"x":284,"y":305,"width":4,"height":0}},{"id":"32d06827-3985-42ee-81b5-45ed7a36b156","block_type":"box","text":"Fund is subject to Aviva Investors’","page_number":1,"box":{"x":289,"y":301,"width":183,"height":8}},{"id":"bd3f76f4-6269-4742-8343-61cb402c9e5f","block_type":"box","text":"baseline exclusion policy","page_number":1,"box":{"x":48,"y":309,"width":133,"height":9}},{"id":"2dde6507-a5ab-4244-8dc1-f2e291049fad","block_type":"box","text":"–","page_number":1,"box":{"x":184,"y":313,"width":7,"height":1}},{"id":"675f6249-1a45-4faa-8801-65f1d818accd","block_type":"box","text":"ple","page_number":1,"box":{"x":195,"y":309,"width":15,"height":9}},{"id":"5ebf93f3-04cd-4479-a5d1-a182b3f919e3","block_type":"box","text":"ase see Appendix 5 of the Prospectus for","page_number":1,"box":{"x":211,"y":309,"width":222,"height":9}},{"id":"9fc5ee6d-926b-41ba-8d04-b0784db94ea7","block_type":"box","text":"information on these limited investment restrictions.","page_number":1,"box":{"x":48,"y":318,"width":287,"height":7}},{"id":"587b29aa-a949-4461-a485-bad3d9cbddbc","block_type":"box","text":"Derivatives may be used for the purposes of efficient portfolio management and","page_number":1,"box":{"x":48,"y":329,"width":437,"height":8}},{"id":"3b320321-e2f8-4e6b-ae16-cc3562be9190","block_type":"box","text":"to reduce risk in the Fund. Derivatives are linked to the rise and fall of other","page_number":1,"box":{"x":47,"y":338,"width":413,"height":6}},{"id":"4c50904a-6a44-4d00-bbdc-01d2185c6877","block_type":"box","text":"assets. In other words, they \"derive\" their price from another asset. They can","page_number":1,"box":{"x":48,"y":347,"width":419,"height":8}},{"id":"20205e59-81f8-44a4-824e-4b8548425928","block_type":"box","text":"generate returns","page_number":1,"box":{"x":47,"y":356,"width":92,"height":7}},{"id":"3d58c87d-b745-4cd6-8ab6-641997ac748e","block_type":"box","text":"when share prices and/or indices fall.","page_number":1,"box":{"x":142,"y":355,"width":203,"height":8}},{"id":"682f2b6b-e8c5-4f67-b767-d78ad50ea4e8","block_type":"box","text":"Performance and Risk Measurement:","page_number":1,"box":{"x":48,"y":366,"width":206,"height":7}},{"id":"e0809136-9b37-42c7-b7ef-f430bbe5b552","block_type":"box","text":"The Fund's performance is compared","page_number":1,"box":{"x":258,"y":366,"width":201,"height":9}},{"id":"b1e901a7-8ac7-47e5-8450-8f43e1f38b82","block_type":"box","text":"against the Benchmark Index because the Fund intends to replicate the","page_number":1,"box":{"x":48,"y":375,"width":387,"height":8}},{"id":"caac72e1-944f-4ddb-a6ad-7dfad7387e0c","block_type":"box","text":"performance of the Benchmark Index.","page_number":1,"box":{"x":48,"y":384,"width":206,"height":8}},{"id":"b7054197-4dcd-4b32-9f56-d0df301fd015","block_type":"box","text":"The Fund uses a “tracking error” to measure the consistency between the","page_number":1,"box":{"x":47,"y":395,"width":401,"height":8}},{"id":"240ddcf7-d89d-46c6-9d94-84d71d7e993b","block_type":"box","text":"Fund's returns and the returns of the Benchmark Index. In general, the lower","page_number":1,"box":{"x":48,"y":404,"width":418,"height":8}},{"id":"6dae6c75-d62a-4bcd-b784-df27c2bed3c6","block_type":"box","text":"the tracking error, the more consistent the Fund's returns are relative to the","page_number":1,"box":{"x":47,"y":412,"width":415,"height":8}},{"id":"172b35a8-20bb-4451-9610-f424dd168676","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":48,"y":421,"width":80,"height":8}},{"id":"09b9fa1e-62c9-4574-966e-df06d0d37d61","block_type":"box","text":"-","page_number":1,"box":{"x":129,"y":425,"width":3,"height":0}},{"id":"f1bc0c23-83c7-4e45-9cf6-32c6c4560451","block_type":"box","text":"versa.","page_number":1,"box":{"x":133,"y":423,"width":31,"height":5}},{"id":"8d4a6865-c9c2-41c8-b285-39de671aa3dd","block_type":"box","text":"The Fund has a yearly tracking error target range of 0","page_number":1,"box":{"x":512,"y":196,"width":289,"height":8}},{"id":"e5d5397f-2985-4a65-ba8a-f4952e87f978","block_type":"box","text":"-","page_number":1,"box":{"x":805,"y":200,"width":4,"height":1}},{"id":"4fdfbdc9-c518-411b-9437-93aece5529d6","block_type":"box","text":"0.30% (excluding","page_number":1,"box":{"x":813,"y":196,"width":91,"height":8}},{"id":"5cd6032f-d675-4a15-b470-568dae02bdfc","block_type":"box","text":"charges). In normal market conditions the anticipated level of tracking error will","page_number":1,"box":{"x":512,"y":205,"width":434,"height":8}},{"id":"8c5498fe-3fcd-45ae-a14e-fd81da159b74","block_type":"box","text":"be within 0.30% (excluding charges) of the Benchmark Index.","page_number":1,"box":{"x":513,"y":214,"width":330,"height":8}},{"id":"719b6e93-f0e3-4b40-beca-6692ed3e47c4","block_type":"box","text":"Note: Neither Markit, its Affiliates or any third party data provider makes any","page_number":1,"box":{"x":513,"y":225,"width":419,"height":8}},{"id":"55ab5b18-ae43-47cf-b2f2-5974be847346","block_type":"box","text":"warranty, express or implied, as to the accuracy, completeness or timeliness of","page_number":1,"box":{"x":512,"y":233,"width":430,"height":9}},{"id":"b5710ded-0a7f-4bcd-b2ee-a3382709e4cb","block_type":"box","text":"the data contained herewith nor as to the results to be obtained by recipients of","page_number":1,"box":{"x":512,"y":242,"width":438,"height":8}},{"id":"107e15cc-fb00-4de7-addc-fa82da5997c3","block_type":"box","text":"the data. Neit","page_number":1,"box":{"x":512,"y":251,"width":74,"height":6}},{"id":"8688e7ad-5558-4dc9-8113-e3214460fa69","block_type":"box","text":"her Markit, its Affiliates nor any datap rovider shall in any way be","page_number":1,"box":{"x":588,"y":251,"width":353,"height":8}},{"id":"709097ed-4579-41dd-80f6-c3542f937c6e","block_type":"box","text":"liable to any recipient of the data for any inaccuracies, errors or omissions in the","page_number":1,"box":{"x":513,"y":260,"width":436,"height":8}},{"id":"61b615e1-9e2b-43d3-bc34-d959f76db7de","block_type":"box","text":"Markit data, regardless of cause, or for any damages (whether direct or indirect)","page_number":1,"box":{"x":513,"y":268,"width":436,"height":8}},{"id":"c5c4a52c-e58a-4090-b41d-af5959a7a3e6","block_type":"box","text":"resulting therefrom.","page_number":1,"box":{"x":513,"y":277,"width":108,"height":8}},{"id":"108b353d-dbe2-4248-a7ef-6d2e458bf548","block_type":"box","text":"Markit has no obligation to update, modify or amend the","page_number":1,"box":{"x":626,"y":277,"width":310,"height":8}},{"id":"d5bb372f-5f13-49e1-a8cb-504c6e9f1653","block_type":"box","text":"data or to otherwise notify a recipient thereof in the event that any matter","page_number":1,"box":{"x":512,"y":286,"width":408,"height":8}},{"id":"5689f9ff-c7de-4ef4-b2ae-b7506daf58b2","block_type":"box","text":"stated herein changes or subsequently becomes inaccurate. Without limiting","page_number":1,"box":{"x":512,"y":294,"width":419,"height":9}},{"id":"52676778-85e4-47e3-8b14-7e8921da404b","block_type":"box","text":"the foregoing, Markit, its Affiliates, or any t","page_number":1,"box":{"x":512,"y":303,"width":234,"height":8}},{"id":"2479be36-434c-4614-9f52-0290545fc339","block_type":"box","text":"hird party data provider shall have no","page_number":1,"box":{"x":748,"y":303,"width":203,"height":8}},{"id":"f40a1b2a-f44d-4426-b9a5-f9227cc76f40","block_type":"box","text":"liability whatsoever to you, whether in contract (including under an indemnity),","page_number":1,"box":{"x":513,"y":312,"width":431,"height":8}},{"id":"4a246c9f-3cf6-44a0-80b4-404b428a34b9","block_type":"box","text":"in tort (including negligence), under a warranty, under statute or otherwise, in","page_number":1,"box":{"x":512,"y":320,"width":426,"height":9}},{"id":"5a1552bd-b23d-49a9-8a4e-27cf39af8300","block_type":"box","text":"respect of any loss or damage suffered by you as a resu","page_number":1,"box":{"x":513,"y":329,"width":299,"height":8}},{"id":"c915c9c0-51df-4d66-b4a7-ed53c3344c75","block_type":"box","text":"lt of or in connection","page_number":1,"box":{"x":814,"y":329,"width":112,"height":7}},{"id":"4fcb820e-8874-46b8-be1d-ff2e9d54a4a6","block_type":"box","text":"with any opinions, recommendations, forecasts, judgments, or any other","page_number":1,"box":{"x":512,"y":338,"width":396,"height":8}},{"id":"3115c43f-b6d4-4847-9a35-ad27fdb8cd82","block_type":"box","text":"conclusions, or any course of action determined, by you or any third party,","page_number":1,"box":{"x":512,"y":347,"width":405,"height":8}},{"id":"8c1357a3-f3dd-4126-9e29-2cc0f4b80ee1","block_type":"box","text":"whether or not based on the content, information or materials contained","page_number":1,"box":{"x":512,"y":355,"width":399,"height":8}},{"id":"a8de1669-5e02-4c17-b2e0-3c45af7a9176","block_type":"box","text":"herein.","page_number":1,"box":{"x":513,"y":364,"width":36,"height":7}},{"id":"f4c03405-c909-4cad-ac9d-18b0428fabde","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":375,"width":427,"height":8}},{"id":"3859d9d6-a3d3-41a1-8c64-3c78487f077e","block_type":"box","text":"the Fund and is reflected in the unit price.","page_number":1,"box":{"x":512,"y":384,"width":227,"height":8}},{"id":"fa6379e2-e9b7-4aba-996e-07e83e82cd94","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":395,"width":418,"height":8}},{"id":"4bc9bdb0-af59-441d-a7b6-b58820f79393","block_type":"box","text":"your instruction before 12:00pm UK time. If you contact us after that time, we","page_number":1,"box":{"x":512,"y":404,"width":426,"height":8}},{"id":"c116541b-36cf-4d9d-b114-7ecbdf88e811","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":412,"width":322,"height":8}},{"id":"6dc3bd1f-05dd-4aa1-86e4-4da142c569ca","block_type":"box","text":"Recommendation: this fund may not be appropriate for investors who plan to","page_number":1,"box":{"x":513,"y":423,"width":422,"height":9}},{"id":"3207a782-0761-42c6-ba92-91a08879c9c2","block_type":"box","text":"withdraw their money within 5 years.","page_number":1,"box":{"x":512,"y":432,"width":203,"height":8}},{"id":"dd072e9b-aeb8-4370-b0a0-2e6d0a6f97d9","block_type":"box","text":"For full investment objectives and policy details please refer to the Prospectus.","page_number":1,"box":{"x":513,"y":443,"width":427,"height":8}},{"id":"727a164d-4aa9-469b-96fa-a3717364bda7","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":466,"width":193,"height":8}},{"id":"d600916a-d0a7-47f8-b283-ea1cff359662","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":492,"width":7,"height":9}},{"id":"624c71bd-573d-4aa9-a356-5e5efe8d56e2","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":492,"width":8,"height":9}},{"id":"992bb723-06e9-4e99-bb9e-59aad931888b","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":492,"width":8,"height":9}},{"id":"0d219e4a-35fa-4c72-a918-24f86ae277e0","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":492,"width":10,"height":9}},{"id":"7b01d793-b488-4278-85e3-08d491600526","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":488,"width":10,"height":15}},{"id":"e722e080-32e2-4296-aedf-7ff5abe58127","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":492,"width":9,"height":9}},{"id":"08c32a52-4344-4ea7-a772-4f74a6eb5b58","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":492,"width":9,"height":9}},{"id":"a2f39180-89f8-4d31-aa4b-50b43333fa23","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":523,"width":57,"height":6}},{"id":"e73848b9-a3a4-4385-b798-06a379c4a882","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":423,"y":523,"width":59,"height":8}},{"id":"bfc564fd-a54b-4280-8c96-ef0f511065dc","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":539,"width":128,"height":9}},{"id":"7353b11f-e53b-4a1c-9cfa-a5d42115edd8","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":349,"y":539,"width":132,"height":9}},{"id":"82ed637a-7456-47fc-82a0-339cc5c0b88a","block_type":"box","text":"This indicator is based on historical data, calculated using European Union rules,","page_number":1,"box":{"x":47,"y":556,"width":436,"height":8}},{"id":"2925b7ec-ea06-4e22-88d0-21646c4f4aed","block_type":"box","text":"and may not be a reliable indication of the future risk profile of the Fund.","page_number":1,"box":{"x":48,"y":564,"width":397,"height":8}},{"id":"edc512dd-54e0-4c35-a802-c166ee7a8f8e","block_type":"box","text":"The risk and reward category shown is not guaranteed to remain unchanged","page_number":1,"box":{"x":47,"y":575,"width":416,"height":9}},{"id":"9a17df74-ced1-4733-95a0-83b4fe34fec4","block_type":"box","text":"and may change over time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":48,"y":584,"width":400,"height":8}},{"id":"00302cef-ed49-4d9e-bc69-7d571acc1fee","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":595,"width":409,"height":8}},{"id":"039fa995-3b7d-401d-86a2-c27f801e9838","block_type":"box","text":"The Fund price may fall as well as rise and as a result you may not get back the","page_number":1,"box":{"x":47,"y":606,"width":427,"height":8}},{"id":"72585251-0491-4068-a777-863f6cc4388f","block_type":"box","text":"original amount you invested.","page_number":1,"box":{"x":48,"y":615,"width":161,"height":8}},{"id":"e656a192-d148-4c3b-8203-f82bd462d0ab","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":626,"width":431,"height":8}},{"id":"301a5cc9-0fe0-4d6c-8b5d-1e7d09bf6a87","block_type":"box","text":"share price or where insufficient information is available appropriate asset","page_number":1,"box":{"x":48,"y":635,"width":405,"height":8}},{"id":"a6368256-c205-492d-b776-1313f12da7e9","block_type":"box","text":"classes.","page_number":1,"box":{"x":48,"y":643,"width":39,"height":7}},{"id":"76af7573-13d3-45cf-a542-b837da0a3fdd","block_type":"box","text":"Asset","page_number":1,"box":{"x":47,"y":655,"width":30,"height":6}},{"id":"fee14621-a7b6-4d86-9108-91af0393e8bb","block_type":"box","text":"-","page_number":1,"box":{"x":78,"y":658,"width":3,"height":1}},{"id":"6a2b9646-2b2f-4874-8dc3-4306d0a17a36","block_type":"box","text":"and mortgage","page_number":1,"box":{"x":85,"y":654,"width":77,"height":9}},{"id":"1c8fd5c9-bebf-4a6b-a02d-15d9ade10474","block_type":"box","text":"-","page_number":1,"box":{"x":163,"y":658,"width":3,"height":1}},{"id":"4632c346-5b99-4140-b4e5-00ea43ea9c0c","block_type":"box","text":"backed securities:","page_number":1,"box":{"x":167,"y":654,"width":99,"height":7}},{"id":"89587f29-154a-4097-a7a0-457877c6b10a","block_type":"box","text":"If these securities are paid off","page_number":1,"box":{"x":271,"y":654,"width":160,"height":9}},{"id":"20470c9f-b024-4570-a922-6874d609df58","block_type":"box","text":"substantially earlier or later than expected, the Fund could experience lower","page_number":1,"box":{"x":48,"y":663,"width":416,"height":8}},{"id":"bee59b82-dd3f-4801-b793-2215cdaad3bb","block_type":"box","text":"earnings than expected. These securities also carry market risk, interest rate","page_number":1,"box":{"x":48,"y":672,"width":414,"height":8}},{"id":"06224587-9397-4dc3-85a7-ed4d95afe554","block_type":"box","text":"risk, and above","page_number":1,"box":{"x":48,"y":681,"width":81,"height":7}},{"id":"6d8d0c5b-ca45-42de-92bc-e5b7591dda63","block_type":"box","text":"-","page_number":1,"box":{"x":130,"y":684,"width":3,"height":1}},{"id":"3e296be9-dacd-42b2-a8ac-3245e4a663fe","block_type":"box","text":"average liquidity risk.","page_number":1,"box":{"x":134,"y":681,"width":114,"height":8}},{"id":"24243cbc-5311-48e8-87fd-343d77c474f9","block_type":"box","text":"Counterparty risk:","page_number":1,"box":{"x":512,"y":488,"width":100,"height":8}},{"id":"1af0bb90-ff21-489b-af0f-5425bd596ca9","block_type":"box","text":"The Fund could lose money if an entity with which it does","page_number":1,"box":{"x":616,"y":487,"width":313,"height":9}},{"id":"9c62926b-3d32-4045-bd1b-1231933ec4ae","block_type":"box","text":"business becomes unwilling or is unable to meet its obligations to the Fund.","page_number":1,"box":{"x":513,"y":496,"width":411,"height":8}},{"id":"4167a021-4012-4949-9cf3-59c5e2222c0e","block_type":"box","text":"Credit risk:","page_number":1,"box":{"x":512,"y":507,"width":59,"height":7}},{"id":"e2932f28-ea45-420c-a2a6-7e99206a6710","block_type":"box","text":"A bond or money market security could lose value if the issuer's","page_number":1,"box":{"x":576,"y":507,"width":347,"height":9}},{"id":"30d960c5-f501-45ac-a241-39e4f87d5f8f","block_type":"box","text":"financial health weakens.","page_number":1,"box":{"x":512,"y":516,"width":137,"height":7}},{"id":"1fd7d4d9-b349-4eb5-bb72-e793a6b8be05","block_type":"box","text":"Below investment grade bonds (also known as high yield securities) typically","page_number":1,"box":{"x":513,"y":527,"width":414,"height":8}},{"id":"dbac7b05-40ab-4eea-b9a4-d002604d4664","block_type":"box","text":"have greater credit risk than investment grade securities.","page_number":1,"box":{"x":513,"y":536,"width":309,"height":8}},{"id":"902c11c8-5b12-4ff1-abb6-ddcb3bce2f6c","block_type":"box","text":"Default risk:","page_number":1,"box":{"x":513,"y":547,"width":66,"height":7}},{"id":"7becd964-2fdc-438e-8930-30aa184980a9","block_type":"box","text":"Issuers of certain bonds or money market instruments could","page_number":1,"box":{"x":584,"y":547,"width":326,"height":8}},{"id":"b86bf282-750d-4cd4-be08-8b1a9cca09b9","block_type":"box","text":"become unable to make payments on their bonds, causing a reduction in","page_number":1,"box":{"x":513,"y":556,"width":395,"height":8}},{"id":"3fd5d381-7663-46a7-9c09-68bfb887b7bc","block_type":"box","text":"income to the Fund and also in the value of bonds held by the Fund. Under","page_number":1,"box":{"x":512,"y":564,"width":407,"height":9}},{"id":"0faf93b1-bd2f-460e-874c-2f9d647e9cb9","block_type":"box","text":"extreme market or economic conditions, defaults could","page_number":1,"box":{"x":512,"y":573,"width":301,"height":8}},{"id":"371e1901-bbaf-49ba-b3c5-fdd7937261c0","block_type":"box","text":"be widespread and their","page_number":1,"box":{"x":818,"y":573,"width":132,"height":8}},{"id":"527a701a-6dc6-473a-9552-77102c907693","block_type":"box","text":"effect on Fund performance significant.","page_number":1,"box":{"x":512,"y":582,"width":214,"height":8}},{"id":"19431040-6b8b-46db-a894-1c34b1853e4d","block_type":"box","text":"Fixed Income Risk:","page_number":1,"box":{"x":513,"y":593,"width":101,"height":6}},{"id":"e18137fc-9570-4f00-bf98-cf4646b1faef","block_type":"box","text":"Investments in fixed interest securities are impacted by","page_number":1,"box":{"x":619,"y":593,"width":301,"height":8}},{"id":"926c3364-ad1b-4daa-b383-7e70902a4499","block_type":"box","text":"market and credit risk and are sensitive to changes in interest rates and market","page_number":1,"box":{"x":513,"y":601,"width":430,"height":9}},{"id":"28c4ea13-2ea8-4e13-8eee-e029bad191bc","block_type":"box","text":"expectations of future inflation. Bonds that produce a higher level of income","page_number":1,"box":{"x":512,"y":610,"width":417,"height":8}},{"id":"3b40b867-971c-46f9-90bb-4142a3e24beb","block_type":"box","text":"usually have a greater risk of default.","page_number":1,"box":{"x":513,"y":619,"width":199,"height":8}},{"id":"6509bc52-f660-45be-abbe-5cdd50450b65","block_type":"box","text":"Illiquid securities risk:","page_number":1,"box":{"x":513,"y":630,"width":119,"height":8}},{"id":"fd0b8099-37cd-4c04-9494-cb1c8e5f6b03","block_type":"box","text":"Certain assets held in the Fund could, by nature, be hard","page_number":1,"box":{"x":637,"y":630,"width":306,"height":8}},{"id":"0fe86ef4-5a26-4f12-bb06-540ffa47b3c5","block_type":"box","text":"to value or to sell at a desired time or at a price considered to be fair (especially","page_number":1,"box":{"x":512,"y":639,"width":433,"height":8}},{"id":"511b11d0-a2b1-4adb-b140-7aa8c8c7636e","block_type":"box","text":"in large quantities), and as a result their prices could be very volatile.","page_number":1,"box":{"x":512,"y":647,"width":373,"height":9}},{"id":"0320d3c1-92ab-4463-b64d-4d8cc69671b3","block_type":"box","text":"Interest rate risk","page_number":1,"box":{"x":513,"y":658,"width":91,"height":7}},{"id":"afc53c5a-a823-4206-8cbf-634c4a27eadf","block_type":"box","text":"—","page_number":1,"box":{"x":608,"y":662,"width":11,"height":1}},{"id":"e244e67e-5498-4ee6-980f-97620f18ef3d","block_type":"box","text":"bonds:","page_number":1,"box":{"x":624,"y":658,"width":36,"height":7}},{"id":"c8197d9e-9fe2-4642-bbba-b0f518909faa","block_type":"box","text":"When interest rates rise, bond values generally fall.","page_number":1,"box":{"x":664,"y":658,"width":278,"height":9}},{"id":"f605beda-40a1-4029-b976-f54c206ae63d","block_type":"box","text":"This risk is generally greater for longer","page_number":1,"box":{"x":512,"y":667,"width":208,"height":8}},{"id":"09b114de-06bb-47ec-b836-54bfb79a017b","block_type":"box","text":"-","page_number":1,"box":{"x":721,"y":671,"width":3,"height":1}},{"id":"b109cefc-bd36-41a4-9733-bf082d26ffce","block_type":"box","text":"term bonds and for bonds with higher","page_number":1,"box":{"x":725,"y":667,"width":207,"height":8}},{"id":"3d04e359-e0ac-4747-ac41-616a58320dad","block_type":"box","text":"credit quality.","page_number":1,"box":{"x":512,"y":676,"width":74,"height":8}},{"id":"d6490447-b332-474b-b848-245eabc2b76e","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":687,"width":436,"height":8}},{"id":"7a681b0d-197b-4c45-9a90-78e5ce3196a2","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"6d7424c5-6b2c-4931-8df6-aefb33aa0b2a","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"2f79bdb9-9088-45f8-ae6e-1e7fd4b9c880","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"55daa0fd-8566-45e0-aa13-9fe273960f2d","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"6b6adaf0-5f68-4f8c-9af2-b858b3f6c128","block_type":"box","text":"This key investor information is accurate as at 07 September 2026","page_number":2,"box":{"x":47,"y":979,"width":314,"height":7}},{"id":"d31c94d0-f087-4b3d-80b3-21f63c4f6d42","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":24,"width":64,"height":8}},{"id":"089400d5-b1ed-4476-9066-f852d7111646","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":45,"width":22,"height":6}},{"id":"33f47252-a413-49e8-922d-aef494c16a6f","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":48,"width":3,"height":1}},{"id":"f0cf3870-4e88-43f7-a632-8999ddebb031","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":"065a5f20-65dc-42ba-a332-7c54ee6be997","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":56,"width":67,"height":8}},{"id":"50010247-9308-495d-bd63-cbdfe4f87638","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":56,"width":28,"height":6}},{"id":"ad8c9cc7-ec7f-456d-95e8-f7b229253ebd","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":67,"width":58,"height":9}},{"id":"1e15ae88-b4a5-41bd-be9b-143c31c07e32","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":68,"width":28,"height":6}},{"id":"e46d4ff7-df26-4648-bf65-d47c2d3e8297","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":"07964663-853a-4c7c-b4c4-fae2f682bee1","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":94,"width":89,"height":8}},{"id":"55a4ef11-bf82-4a8e-a8c4-3498f3cae640","block_type":"box","text":"0.00%","page_number":2,"box":{"x":445,"y":98,"width":33,"height":6}},{"id":"f0124446-d9e6-4ba2-8fc0-5dec3de537cd","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":"3fe9ddee-29c4-47e2-83fa-495187186b1e","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":121,"width":89,"height":7}},{"id":"3c00d913-91a6-4100-83e6-db8a8b9c8ff0","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":123,"width":26,"height":5}},{"id":"b64069cc-ff91-433c-886a-956518f1a9be","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":"b39157e1-4ebf-47bf-b901-d2ed1afbe633","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":"db72488a-3c7c-4a01-afb1-ab710f50cb03","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":"cee73161-e367-4f0f-bb69-ace3c5ad4a07","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":"7f1d9dab-5195-49f8-8613-91f0aeeb58aa","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":"332bf242-ead2-4b8d-aad7-3d1e784a4a41","block_type":"box","text":"distributor.","page_number":2,"box":{"x":49,"y":191,"width":59,"height":6}},{"id":"3eb065d8-bcf9-49ee-bfc0-be664e499e8e","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":"b2573c85-0771-4329-9fa4-9369bbf6bbe6","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":"bbfdc372-c7a9-42d5-9014-cfcd15a9e8f6","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":"0caa2703-ab33-4a0b-8f99-0599d86b5e82","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":"7317735e-4e2b-4e12-a7c9-45e1fbcd5eb7","block_type":"box","text":"Fund when buying","page_number":2,"box":{"x":513,"y":82,"width":99,"height":8}},{"id":"253ef7be-5770-437c-9ed3-1177c604d78c","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":"66d09a5b-d489-40f2-b7b7-4c55e55f8c2d","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":"c2049c38-d1f4-4d1c-8154-476cd79e8ec6","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":513,"y":102,"width":61,"height":8}},{"id":"39fd51c3-a3b6-401b-915d-a7e9a23265b6","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":266,"width":145,"height":8}},{"id":"fcefec20-b522-46e4-9e2d-d0f5fc1654f0","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":296,"width":52,"height":6}},{"id":"f2453866-d4fc-4501-bdff-38a54ff75f54","block_type":"box","text":"Markit iBoxx GBP Non","page_number":2,"box":{"x":304,"y":295,"width":118,"height":7}},{"id":"54d8fc74-a335-43d5-af92-21672700f47d","block_type":"box","text":"-","page_number":2,"box":{"x":423,"y":299,"width":4,"height":1}},{"id":"6cd14e25-84b8-451a-ad78-2fdbe4baeef2","block_type":"box","text":"Gilts Over","page_number":2,"box":{"x":428,"y":295,"width":53,"height":7}},{"id":"e9d6927f-9787-407e-a6db-529cba37b671","block_type":"box","text":"15 Years Index","page_number":2,"box":{"x":304,"y":307,"width":78,"height":6}},{"id":"b5ed255c-ca7b-429b-918c-2e1e7e3cbee7","block_type":"box","text":"2016","page_number":2,"box":{"x":101,"y":477,"width":20,"height":5}},{"id":"0aa8ca3f-3ad8-4cf2-8317-67165f804ae7","block_type":"box","text":"2017","page_number":2,"box":{"x":141,"y":477,"width":19,"height":5}},{"id":"9e1c96fb-19d3-43f4-b219-0f91b8b1cd6f","block_type":"box","text":"2018","page_number":2,"box":{"x":181,"y":477,"width":19,"height":5}},{"id":"047282d2-eed9-4408-a4e4-10fabbbaec37","block_type":"box","text":"2019","page_number":2,"box":{"x":220,"y":477,"width":19,"height":5}},{"id":"74905dc0-6341-499c-90ac-49a9c09fdec1","block_type":"box","text":"2020","page_number":2,"box":{"x":260,"y":477,"width":19,"height":5}},{"id":"37d36fa9-83ab-4cb1-ae39-b374d89a5353","block_type":"box","text":"2021","page_number":2,"box":{"x":299,"y":477,"width":20,"height":5}},{"id":"16100415-489f-4268-9b46-90994c98f634","block_type":"box","text":"2022","page_number":2,"box":{"x":339,"y":477,"width":19,"height":5}},{"id":"69325808-260d-4c97-aaca-0d57a6d86931","block_type":"box","text":"2023","page_number":2,"box":{"x":379,"y":477,"width":19,"height":5}},{"id":"defd30e0-4c7f-40c7-940b-84bfbffc758f","block_type":"box","text":"2024","page_number":2,"box":{"x":418,"y":477,"width":20,"height":5}},{"id":"ccff0d2c-2b5a-448f-97a0-19d3af3d6344","block_type":"box","text":"2025","page_number":2,"box":{"x":458,"y":477,"width":19,"height":5}},{"id":"690514ac-4cd1-42dc-b41e-2df0070f4c20","block_type":"box","text":"-","page_number":2,"box":{"x":183,"y":491,"width":2,"height":1}},{"id":"132f4a25-3cd5-4775-8e51-485e306718b3","block_type":"box","text":"4.2","page_number":2,"box":{"x":186,"y":489,"width":12,"height":4}},{"id":"df1e0564-4441-4463-8d96-836c1e312ed5","block_type":"box","text":"17.6","page_number":2,"box":{"x":222,"y":489,"width":16,"height":5}},{"id":"4d281e9e-4a54-406e-82d4-b15da8d8795f","block_type":"box","text":"15.3","page_number":2,"box":{"x":261,"y":489,"width":17,"height":5}},{"id":"9b7935b7-2a0e-48c3-8131-a95e8ed3dcaa","block_type":"box","text":"-","page_number":2,"box":{"x":301,"y":491,"width":3,"height":1}},{"id":"f80dd356-a9f4-42b1-a8a4-44fd0eb809e3","block_type":"box","text":"6.0","page_number":2,"box":{"x":305,"y":489,"width":12,"height":5}},{"id":"f08254ea-df2b-4c20-aee9-45c56c60437e","block_type":"box","text":"-","page_number":2,"box":{"x":339,"y":491,"width":2,"height":1}},{"id":"2ece3cb0-2583-4db1-9fff-f272abb59e86","block_type":"box","text":"34.4","page_number":2,"box":{"x":342,"y":489,"width":17,"height":5}},{"id":"850f5bdd-769c-4dae-b242-a7aa64fcc064","block_type":"box","text":"9.2","page_number":2,"box":{"x":382,"y":489,"width":12,"height":5}},{"id":"ad27d761-12fa-426f-85c7-b1677c744ac1","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":491,"width":3,"height":1}},{"id":"a3c95728-f755-4111-aa67-945349ea4a0d","block_type":"box","text":"4.5","page_number":2,"box":{"x":423,"y":489,"width":12,"height":5}},{"id":"c7b07819-ccb0-4ea1-90df-d2c4dc12454a","block_type":"box","text":"6.2","page_number":2,"box":{"x":462,"y":489,"width":12,"height":5}},{"id":"c8b8e58d-578c-4963-ae9c-eb0a76114830","block_type":"box","text":"-","page_number":2,"box":{"x":183,"y":503,"width":2,"height":0}},{"id":"c2f5592f-b7c2-42d9-b409-a4d0000a300e","block_type":"box","text":"4.1","page_number":2,"box":{"x":186,"y":500,"width":12,"height":5}},{"id":"85e8d347-7f0f-42bd-922e-77e525ce1a49","block_type":"box","text":"17.4","page_number":2,"box":{"x":222,"y":500,"width":16,"height":5}},{"id":"0d88251a-1b67-4976-a453-78d3be088e77","block_type":"box","text":"14.8","page_number":2,"box":{"x":261,"y":500,"width":17,"height":5}},{"id":"25123565-6b9e-4b4e-ae69-e900aaa97658","block_type":"box","text":"-","page_number":2,"box":{"x":301,"y":503,"width":3,"height":0}},{"id":"40807408-2ece-43d3-9bc3-4e981f3e19ae","block_type":"box","text":"5.8","page_number":2,"box":{"x":305,"y":500,"width":12,"height":5}},{"id":"85497b15-f634-4a84-920e-80410d075a39","block_type":"box","text":"-","page_number":2,"box":{"x":339,"y":503,"width":2,"height":0}},{"id":"9d6786de-d9dc-4357-a11f-70086db34baf","block_type":"box","text":"34.4","page_number":2,"box":{"x":342,"y":500,"width":17,"height":5}},{"id":"37e375fb-32b9-4564-a4ae-2f90c3593c64","block_type":"box","text":"10.6","page_number":2,"box":{"x":380,"y":500,"width":17,"height":5}},{"id":"e2d0c620-5c02-4b87-a23f-578afaf08121","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":503,"width":3,"height":0}},{"id":"75a5996e-d683-44f2-9ffc-d691319abfbf","block_type":"box","text":"5.6","page_number":2,"box":{"x":424,"y":500,"width":12,"height":5}},{"id":"b187555c-99e0-4a73-ac65-ec6608fc068b","block_type":"box","text":"6.1","page_number":2,"box":{"x":462,"y":500,"width":11,"height":5}},{"id":"4ca43ac1-0bc0-438c-9cef-36ab99c83d7e","block_type":"box","text":"-420","page_number":2,"box":{"x":180,"y":509,"width":0,"height":0}},{"id":"6ac831c5-df7f-48d2-9ef8-879fe896f279","block_type":"box","text":"-4.20","page_number":2,"box":{"x":180,"y":508,"width":0,"height":1}},{"id":"29dbcabb-3cb7-446c-b2f4-a887853de00b","block_type":"box","text":"17.62","page_number":2,"box":{"x":219,"y":508,"width":1,"height":1}},{"id":"d2f5ad39-a084-4f4a-a2df-b09cc01b27bd","block_type":"box","text":"15.30","page_number":2,"box":{"x":259,"y":508,"width":0,"height":1}},{"id":"2f37a8ea-7db9-4a6f-bd92-1fb27bf23d3b","block_type":"box","text":"-597","page_number":2,"box":{"x":299,"y":509,"width":0,"height":0}},{"id":"b9c5ec79-63eb-44e3-b4dc-19746d2c10f4","block_type":"box","text":"-5.97","page_number":2,"box":{"x":299,"y":508,"width":0,"height":1}},{"id":"ad712af2-5a94-4829-bd94-0f3e32b6b50e","block_type":"box","text":"-348","page_number":2,"box":{"x":338,"y":509,"width":1,"height":0}},{"id":"661358e2-3c31-4657-aa17-7bf1aced732a","block_type":"box","text":"-34.8","page_number":2,"box":{"x":338,"y":508,"width":1,"height":1}},{"id":"9fca20ed-ca02-4ec6-a4cd-0b8d3f27bfe9","block_type":"box","text":"9.24","page_number":2,"box":{"x":378,"y":508,"width":0,"height":1}},{"id":"1ba7b102-820f-4f4e-95d3-3f6ab4fa4405","block_type":"box","text":"-45","page_number":2,"box":{"x":418,"y":509,"width":0,"height":0}},{"id":"0d0411ae-0946-4c3f-ba3e-b77a92de7a5c","block_type":"box","text":"-4.5","page_number":2,"box":{"x":418,"y":508,"width":0,"height":1}},{"id":"3df2e978-c548-4ba7-973c-8fd9a771edd9","block_type":"box","text":"6.19","page_number":2,"box":{"x":457,"y":508,"width":1,"height":1}},{"id":"af21a94f-d2ed-44c9-9e90-f028a2590e62","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":"287da0c7-4108-4bd2-9c03-0766a764afc7","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":"91b1c2af-292e-4dae-a813-60e86c821cfd","block_type":"box","text":"The fund was launched in April 2017 and issued UK Institutional Accumulation","page_number":2,"box":{"x":512,"y":314,"width":424,"height":9}},{"id":"a20f39f9-d94c-44fc-b0bd-0b72036f4f15","block_type":"box","text":"Units in October 2017.","page_number":2,"box":{"x":513,"y":324,"width":121,"height":6}},{"id":"afbd1bca-3576-41b0-9d6d-05c68f500354","block_type":"box","text":"Past performance is calculated in GB Pounds. Units will be priced in GB Pounds,","page_number":2,"box":{"x":513,"y":335,"width":430,"height":9}},{"id":"849ab5aa-92d9-4275-85ac-2249d3594bde","block_type":"box","text":"the fund's base currency.","page_number":2,"box":{"x":512,"y":345,"width":136,"height":8}},{"id":"97bbf40c-37dc-4cfc-bd00-51706c924d80","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":512,"y":356,"width":337,"height":8}},{"id":"31c766e3-6d2c-4369-857a-217bb6008bd2","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":367,"width":438,"height":8}},{"id":"03a692f1-ec06-42f6-b4c7-fdd80c411710","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":376,"width":392,"height":8}},{"id":"c5e9e1e9-b97c-4216-9f16-43dd9a0d1046","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":512,"y":384,"width":219,"height":9}},{"id":"9da86826-9eef-4ee9-af0a-44c0d069335f","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":539,"width":182,"height":7}},{"id":"49cb0255-09b7-4510-b71b-18058b9f18f5","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":569,"width":421,"height":8}},{"id":"f4b8e54d-63a4-475e-ac0c-b95f15b14945","block_type":"box","text":"this document. The fund is a sub","page_number":2,"box":{"x":47,"y":577,"width":176,"height":7}},{"id":"9bb004ae-086d-4c53-90e8-0533827eb632","block_type":"box","text":"-","page_number":2,"box":{"x":225,"y":581,"width":3,"height":1}},{"id":"f6f95df9-fa88-42e8-b004-1728fd69aa63","block_type":"box","text":"fund of the Aviva Investors Passive Funds ACS","page_number":2,"box":{"x":229,"y":577,"width":248,"height":7}},{"id":"859b82bc-db37-437b-827d-3a7075a97c69","block_type":"box","text":"(AIPF ACS), an umbrella structure comprising different sub","page_number":2,"box":{"x":48,"y":586,"width":316,"height":8}},{"id":"83d51ee9-ce58-4659-9269-dd0cd1c15535","block_type":"box","text":"-","page_number":2,"box":{"x":365,"y":590,"width":4,"height":1}},{"id":"0191f067-d9f6-4332-afe4-6f0b74673d06","block_type":"box","text":"funds and taking the","page_number":2,"box":{"x":370,"y":586,"width":111,"height":8}},{"id":"1c6900b8-b8fe-41fc-b94d-35bd1a1311b7","block_type":"box","text":"form of a co","page_number":2,"box":{"x":47,"y":595,"width":65,"height":6}},{"id":"87633f84-5ff2-408b-ac89-55e32859f8c4","block_type":"box","text":"-","page_number":2,"box":{"x":113,"y":599,"width":4,"height":0}},{"id":"bf2c0b25-0d36-4f0a-b1fa-ed6c03739226","block_type":"box","text":"owne","page_number":2,"box":{"x":118,"y":597,"width":29,"height":4}},{"id":"ad5f0105-8af7-4f38-b131-d3526bb86463","block_type":"box","text":"rship scheme. As a consequence of this, the fund may be","page_number":2,"box":{"x":149,"y":595,"width":307,"height":8}},{"id":"b93a50b6-bda1-41b5-976c-4423b8fd8590","block_type":"box","text":"treated as tax transparent for the purpose of income and /or gains by relevant","page_number":2,"box":{"x":47,"y":603,"width":427,"height":9}},{"id":"10d4b64f-d827-4c8d-916b-ce3be6742df0","block_type":"box","text":"taxing jurisdictions. The Prospectus and annual reports are prepared for the","page_number":2,"box":{"x":47,"y":612,"width":413,"height":8}},{"id":"98554f64-5736-4ac4-a316-2e7f17ff83e6","block_type":"box","text":"umbrella. The fund is a non","page_number":2,"box":{"x":48,"y":621,"width":147,"height":7}},{"id":"8dde324c-c0b4-4703-8e60-59c7b89afd84","block_type":"box","text":"-","page_number":2,"box":{"x":196,"y":625,"width":4,"height":0}},{"id":"c63ee753-8e13-47df-8f73-3ebb84cc9652","block_type":"box","text":"UCITs retail sch","page_number":2,"box":{"x":201,"y":621,"width":82,"height":7}},{"id":"83a342d1-fcab-4194-883a-d44ed32609a1","block_type":"box","text":"eme. This NURS","page_number":2,"box":{"x":284,"y":621,"width":85,"height":7}},{"id":"a88a4bd7-23db-4aa3-acf2-d11e4fc597ff","block_type":"box","text":"-","page_number":2,"box":{"x":371,"y":625,"width":3,"height":0}},{"id":"0cc17687-fd88-4d20-b25d-f989b684543b","block_type":"box","text":"KII document is","page_number":2,"box":{"x":375,"y":621,"width":83,"height":7}},{"id":"6c91e371-df79-453b-aa3d-c7ba81cc051d","block_type":"box","text":"specific to this unit class. NURS","page_number":2,"box":{"x":48,"y":630,"width":167,"height":8}},{"id":"3c12f4cf-585d-4499-b936-24aa789c2ed9","block_type":"box","text":"-","page_number":2,"box":{"x":216,"y":633,"width":3,"height":1}},{"id":"a874f54f-7ffb-4c9f-ade8-faba6da7f608","block_type":"box","text":"KII documents will be available for other unit","page_number":2,"box":{"x":221,"y":630,"width":243,"height":6}},{"id":"993fd7e6-4ef8-45b5-bfc7-08206bb78c4c","block_type":"box","text":"classes within this fund where they exist.","page_number":2,"box":{"x":48,"y":638,"width":221,"height":9}},{"id":"d8e1b96d-3c59-4267-afd5-1f396d3032fc","block_type":"box","text":"The fund's current unit price is calculated on each working day and is published","page_number":2,"box":{"x":47,"y":649,"width":432,"height":9}},{"id":"398aaa97-6306-4482-9bfb-35fb8deda753","block_type":"box","text":"daily on our website.","page_number":2,"box":{"x":48,"y":658,"width":112,"height":8}},{"id":"a6e9a9d5-ee92-4359-9323-7ce72bff8f10","block_type":"box","text":"The Depositary of the fund is Bank of New York Mellon (International) Limited ,","page_number":2,"box":{"x":47,"y":669,"width":430,"height":8}},{"id":"f91115fa-620f-47f1-80ab-8d6fada66946","block_type":"box","text":"160 Queen Victoria Street, London, EC4V 4LA. It has delegated the function of","page_number":2,"box":{"x":48,"y":678,"width":423,"height":8}},{"id":"2eab33df-23be-4cc2-9cd0-0ab02bf33323","block_type":"box","text":"Custodian of the fund to Bank of New York Mellon (International) Limited.","page_number":2,"box":{"x":48,"y":687,"width":402,"height":8}},{"id":"0eac43e9-6768-4bed-a4c9-c468e3635f36","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":698,"width":429,"height":8}},{"id":"cff2d8d0-e2f8-468b-b66f-c1f7bb895b22","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":706,"width":433,"height":9}},{"id":"d387d73a-3af5-432d-8965-baf134ac3403","block_type":"box","text":"is a sub","page_number":2,"box":{"x":48,"y":715,"width":39,"height":7}},{"id":"b301a41f-8436-4389-8235-05c17445641a","block_type":"box","text":"-","page_number":2,"box":{"x":88,"y":719,"width":3,"height":1}},{"id":"fb481af6-574c-4f0e-b11f-ffa79480a442","block_type":"box","text":"fund of AIPF ACS, an umbrella structure comprising different sub","page_number":2,"box":{"x":92,"y":715,"width":351,"height":8}},{"id":"b85f44a5-f406-4a30-9907-e26c57e861c1","block_type":"box","text":"-","page_number":2,"box":{"x":444,"y":719,"width":3,"height":1}},{"id":"88da7304-fbfc-4740-8b83-65691112fddb","block_type":"box","text":"funds.","page_number":2,"box":{"x":448,"y":715,"width":33,"height":7}},{"id":"2e37e711-e718-4ef7-bf40-996a53fc1dc2","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":569,"width":427,"height":8}},{"id":"342db8a4-9324-4cd2-a3c9-987de36e73ed","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":577,"width":421,"height":9}},{"id":"896be535-635d-42bd-b2f1-da80649082f7","block_type":"box","text":"any claims against, any person other than the unitholders in the fund.","page_number":2,"box":{"x":512,"y":586,"width":378,"height":8}},{"id":"fa7437a7-dec2-4c31-b5fa-55da4d3f549a","block_type":"box","text":"Further information about the fund including other unit classes and dealing can","page_number":2,"box":{"x":513,"y":597,"width":431,"height":8}},{"id":"b37e90d7-3836-43d2-a54c-4fc9cfc68360","block_type":"box","text":"be found in the Prospectus, available in English, and also in the latest annual","page_number":2,"box":{"x":513,"y":606,"width":414,"height":8}},{"id":"9e3253cf-c3c8-4954-89a0-d76a959453c1","block_type":"box","text":"Report and Accounts (English only) which are available free of charge from our","page_number":2,"box":{"x":513,"y":615,"width":427,"height":8}},{"id":"fdd1c332-be99-47ff-a2a4-1fddf0588a86","block_type":"box","text":"website, www.aviv","page_number":2,"box":{"x":512,"y":623,"width":103,"height":8}},{"id":"33354e06-edec-449e-a63c-20ea3ed56d0c","block_type":"box","text":"ainvestors.com","page_number":2,"box":{"x":615,"y":624,"width":82,"height":6}},{"id":"d146a4e7-4933-4a60-a028-689cbf70b09f","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":512,"y":634,"width":111,"height":9}},{"id":"28992597-e29e-4712-b165-a198097c71d8","block_type":"box","text":"-","page_number":2,"box":{"x":624,"y":638,"width":3,"height":1}},{"id":"d5a6015e-4e0c-49f3-9846-fa59c9da0221","block_type":"box","text":"to","page_number":2,"box":{"x":628,"y":635,"width":11,"height":6}},{"id":"29a545d0-4ac0-4eee-833a-5df9f7dd1696","block_type":"box","text":"-","page_number":2,"box":{"x":640,"y":638,"width":3,"height":1}},{"id":"66ad4e90-3118-48e9-a8bc-d2d30abcf448","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":644,"y":634,"width":250,"height":9}},{"id":"139b80b4-8a17-4e5b-880f-5c0a7aae5483","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":512,"y":643,"width":383,"height":8}},{"id":"22a6f1e5-e412-4bcd-9b67-9e38f4476713","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":512,"y":652,"width":384,"height":8}},{"id":"ed09630a-9887-4884-a0b9-fb4539cfc011","block_type":"box","text":"remuneration is determined, are available on the web","page_number":2,"box":{"x":513,"y":661,"width":293,"height":7}},{"id":"2d67df9c-9f35-44a0-b5b6-6b6e718895a4","block_type":"box","text":"site","page_number":2,"box":{"x":807,"y":661,"width":18,"height":6}},{"id":"c54003fa-ecfc-48b7-8148-72f21fa79442","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be made","page_number":2,"box":{"x":512,"y":669,"width":437,"height":8}},{"id":"8870da8f-d913-4b58-a99f-004a8bd2449e","block_type":"box","text":"available upon request and free of charge at the Management Company's","page_number":2,"box":{"x":512,"y":678,"width":401,"height":8}},{"id":"672f03f6-797f-40b2-a8b1-51bf45ad1cd4","block_type":"box","text":"registered office.","page_number":2,"box":{"x":513,"y":687,"width":90,"height":8}},{"id":"ce44175a-8939-49fc-9be2-4a239c31c9c2","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":731,"width":523,"height":9}},{"id":"36613a1f-5e63-44c3-8b98-e87f1b495a85","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":741,"width":693,"height":8}},{"id":"36840f4b-45de-433f-a955-c0bc6f41fed2","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":746,"width":2,"height":1}},{"id":"d43c6bd5-32ff-4759-a3fc-6248e9a4886b","block_type":"box","text":"AI Non","page_number":2,"box":{"x":47,"y":751,"width":36,"height":6}},{"id":"ac372d49-26d6-4fdd-87c2-6db82d8477b7","block_type":"box","text":"-","page_number":2,"box":{"x":85,"y":754,"width":3,"height":1}},{"id":"ab1e6513-e3b1-4385-bf82-4019866f1957","block_type":"box","text":"Gilt Bond Over 15 Years Index Fund","page_number":2,"box":{"x":89,"y":750,"width":191,"height":7}},{"id":"ce5d4628-48f3-42fd-a648-dc1383c4fcb7","block_type":"box","text":"-40","page_number":2,"box":{"x":68,"y":466,"width":13,"height":5}},{"id":"41de9f28-e7db-480e-a26f-30c253f00106","block_type":"box","text":"-30","page_number":2,"box":{"x":68,"y":446,"width":13,"height":5}},{"id":"bcea0d4c-cd80-41fa-a4c1-7d0422244abb","block_type":"box","text":"-20","page_number":2,"box":{"x":68,"y":427,"width":13,"height":4}},{"id":"a95de906-49f1-41b3-b956-fb3814501261","block_type":"box","text":"-10","page_number":2,"box":{"x":68,"y":407,"width":13,"height":4}},{"id":"99e7a3c3-496a-45c9-9c2e-0a5d27133a62","block_type":"box","text":"0","page_number":2,"box":{"x":76,"y":387,"width":5,"height":5}},{"id":"af22e163-0c93-4519-ba1e-fd4da6e1db85","block_type":"box","text":"10","page_number":2,"box":{"x":71,"y":367,"width":10,"height":5}},{"id":"0ae0f851-e6ae-4be9-986b-acf7d703ec66","block_type":"box","text":"20","page_number":2,"box":{"x":71,"y":348,"width":10,"height":4}},{"id":"c20a06cc-185c-46d9-b59f-46048e43c6c4","block_type":"box","text":"30","page_number":2,"box":{"x":71,"y":328,"width":10,"height":4}},{"id":"65f8b06c-cecb-4182-ac43-49ab500d9515","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":379,"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":"762678d4-c4b1-41d5-bfb3-4f940187a5ca"},"user_id":1000227,"date_created":"2026-09-11T09:04:26.050000Z","date_modified":"2026-09-11T09:04:26.050000Z","private":false}