{"annotation_id":"09ba01a9-8450-4e9f-ba29-59059b069fae","file_hash":"3a87f6a8878f839d1dbaf0e2d7efc3a803c50670a47ef57e2c79108066990b94","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"aa2ca0d9-73c4-457c-810a-51efb4ac9282","block_type":"box","text":"CT EUROPEAN FUND","page_number":1,"box":{"x":30,"y":13,"width":156,"height":10}},{"id":"23212a69-efd4-4763-86c4-0b492233102d","block_type":"box","text":"CLASS Z INC GBP (ISIN:GB00B6Y3RC79)","page_number":1,"box":{"x":30,"y":28,"width":296,"height":12}},{"id":"527b1a7a-ca76-4035-b00f-c083cda84bd5","block_type":"box","text":"RETAIL FUND FACTSHEET AS AT 30 SEPTEMBER 2026","page_number":1,"box":{"x":31,"y":44,"width":365,"height":9}},{"id":"86fd1d2a-64b9-453f-8155-4322475fe79f","block_type":"box","text":"Page 1 of 3","page_number":1,"box":{"x":31,"y":982,"width":56,"height":9}},{"id":"a1e4292b-a0e1-451e-a67f-3f69c6a96112","block_type":"box","text":"Contact Details","page_number":1,"box":{"x":31,"y":68,"width":120,"height":9}},{"id":"18393b84-e629-4ffe-aef0-f80e7a4aef7a","block_type":"box","text":"Tel: 0800 953 0134*","page_number":1,"box":{"x":30,"y":85,"width":99,"height":7}},{"id":"8119ae83-e1f4-4f97-ad00-ffd7fa2378cb","block_type":"box","text":"questions@service.columbiathreadneedle.co.uk","page_number":1,"box":{"x":30,"y":96,"width":234,"height":9}},{"id":"a958fa69-4d0e-45c7-a610-c5aa7eec42a0","block_type":"box","text":"*Please note that calls and electronic communications may","page_number":1,"box":{"x":33,"y":107,"width":287,"height":9}},{"id":"7d58174b-ea0a-4a00-bdce-82893eb7001d","block_type":"box","text":"be recorded.","page_number":1,"box":{"x":30,"y":118,"width":61,"height":7}},{"id":"aa894571-8b0c-4053-8b24-93f7c154e427","block_type":"box","text":"PO Box 10033, Chelmsford. CM99 2AL, UK","page_number":1,"box":{"x":31,"y":129,"width":212,"height":8}},{"id":"2fe248a1-80ec-4b74-9c3a-ad6afa69181b","block_type":"box","text":"Key Facts","page_number":1,"box":{"x":31,"y":147,"width":77,"height":11}},{"id":"bf2be259-ff6c-40c1-94ae-a1fbe3bdb020","block_type":"box","text":"Fund Manager:","page_number":1,"box":{"x":31,"y":164,"width":72,"height":8}},{"id":"f84788dc-6b9d-4b1b-91ad-4e844c2bade3","block_type":"box","text":"Paul Doyle","page_number":1,"box":{"x":158,"y":229,"width":52,"height":9}},{"id":"32097efb-27a4-4c01-91de-b432aec9c4fe","block_type":"box","text":"Since Jun-14","page_number":1,"box":{"x":157,"y":240,"width":64,"height":7}},{"id":"875f3660-7afe-447a-936f-29fc6cf40fff","block_type":"box","text":"Management Co:","page_number":1,"box":{"x":31,"y":251,"width":82,"height":9}},{"id":"ae196e35-981b-48d2-bbd8-b76825f97c48","block_type":"box","text":"Threadneedle Inv. Services Ltd.","page_number":1,"box":{"x":157,"y":251,"width":155,"height":7}},{"id":"f51ca1ad-8712-4cef-b82f-1de240858464","block_type":"box","text":"Umbrella Fund:","page_number":1,"box":{"x":31,"y":262,"width":73,"height":7}},{"id":"07d990a2-b0a0-4693-b45f-5e7fdfc17f9a","block_type":"box","text":"Columbia Threadneedle Investment","page_number":1,"box":{"x":157,"y":261,"width":174,"height":8}},{"id":"1a7fa7b0-2275-4ce1-8b45-2bb587b07982","block_type":"box","text":"Funds (UK) ICVC","page_number":1,"box":{"x":158,"y":272,"width":84,"height":9}},{"id":"2c7cd106-f107-49ef-9787-9ae562d32746","block_type":"box","text":"Fund Inception Date:","page_number":1,"box":{"x":31,"y":284,"width":100,"height":9}},{"id":"4d479976-67ea-424e-9e65-1916dbc3a7e2","block_type":"box","text":"30/09/85","page_number":1,"box":{"x":157,"y":284,"width":42,"height":7}},{"id":"1776a0f2-70c3-4e87-a683-a6c125f03d9e","block_type":"box","text":"Target Benchmark:","page_number":1,"box":{"x":30,"y":295,"width":92,"height":8}},{"id":"39d5fb59-95fe-4a35-a8c8-a87eea16714a","block_type":"box","text":"FTSE World Europe ex UK","page_number":1,"box":{"x":158,"y":294,"width":131,"height":9}},{"id":"aa5cb314-bd89-4629-aefa-50c87678b664","block_type":"box","text":"Comparator:","page_number":1,"box":{"x":30,"y":305,"width":60,"height":9}},{"id":"83996541-f6c8-409e-bd37-0fc523f270b0","block_type":"box","text":"IA Europe Excluding UK","page_number":1,"box":{"x":158,"y":305,"width":117,"height":9}},{"id":"74477b3b-8919-44e9-906c-b7d26704042a","block_type":"box","text":"Fund Currency:","page_number":1,"box":{"x":31,"y":316,"width":74,"height":9}},{"id":"98b9c75c-549d-49b1-8349-8c549a703439","block_type":"box","text":"EUR","page_number":1,"box":{"x":158,"y":316,"width":22,"height":7}},{"id":"e2fbeb9f-1f42-4328-a2ed-77a602391b0b","block_type":"box","text":"Fund Domicile:","page_number":1,"box":{"x":31,"y":327,"width":71,"height":7}},{"id":"a2ec2846-5ee9-477b-abb7-cc1fd7de9eb3","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":158,"y":327,"width":77,"height":8}},{"id":"4d3fe569-02e2-4779-a552-da971e7e2924","block_type":"box","text":"EX-Dividend Date:","page_number":1,"box":{"x":31,"y":337,"width":88,"height":7}},{"id":"17a2cbc7-8e28-47d0-ab88-5b24fa24033e","block_type":"box","text":"Annual","page_number":1,"box":{"x":157,"y":337,"width":33,"height":7}},{"id":"094f62b6-3337-49e5-b46e-5570f92f4b73","block_type":"box","text":"Pay Date:","page_number":1,"box":{"x":31,"y":348,"width":46,"height":9}},{"id":"257e415d-05a5-4205-b1fc-c7b632290e32","block_type":"box","text":"07-May","page_number":1,"box":{"x":157,"y":348,"width":37,"height":9}},{"id":"1bb0ad51-f848-4e08-87b6-fad1f356145c","block_type":"box","text":"Portfolio Size:","page_number":1,"box":{"x":31,"y":359,"width":66,"height":7}},{"id":"528f4d6c-6080-42a9-b23d-e94525f420d5","block_type":"box","text":"£523.1m","page_number":1,"box":{"x":157,"y":359,"width":42,"height":7}},{"id":"6df139b5-72db-475b-8dc2-4c63d15f52a2","block_type":"box","text":"No. of Securities:","page_number":1,"box":{"x":31,"y":369,"width":82,"height":7}},{"id":"88cf7c0c-ff9b-4afa-9318-9f8d18683297","block_type":"box","text":"52","page_number":1,"box":{"x":157,"y":369,"width":12,"height":7}},{"id":"9fb34b2a-00e5-449f-98cc-6f17ea1d4743","block_type":"box","text":"Share Class Price:","page_number":1,"box":{"x":30,"y":381,"width":90,"height":7}},{"id":"8cd3db32-dd5e-45d6-9c55-0616361dbc28","block_type":"box","text":"2.6323","page_number":1,"box":{"x":157,"y":381,"width":33,"height":7}},{"id":"c67bdce2-0b05-48ea-b5db-65082a2757ac","block_type":"box","text":"Historic Yield:","page_number":1,"box":{"x":31,"y":392,"width":65,"height":7}},{"id":"54ad2589-8cb3-453e-af76-7ca669803dd0","block_type":"box","text":"1.5%","page_number":1,"box":{"x":159,"y":392,"width":24,"height":7}},{"id":"ef394584-835f-4554-a9ae-71f76467a1d6","block_type":"box","text":"All information expressed in GBP","page_number":1,"box":{"x":30,"y":403,"width":161,"height":9}},{"id":"e8754e6d-d808-47c3-af97-b1f6992c32e3","block_type":"box","text":"Ratings/Awards","page_number":1,"box":{"x":31,"y":426,"width":124,"height":11}},{"id":"6699548a-7930-4674-8707-ca95ab7833d8","block_type":"box","text":"© 2026 Morningstar. All Rights Reserved. The information","page_number":1,"box":{"x":30,"y":482,"width":281,"height":9}},{"id":"7127bb9a-d647-4b68-b5ed-793df57e666d","block_type":"box","text":"contained herein: (1) is proprietary to Morningstar and/or its","page_number":1,"box":{"x":30,"y":492,"width":289,"height":9}},{"id":"3f7cf0e8-6c98-46a7-8045-4edf9d7f2116","block_type":"box","text":"content providers; (2) may not be copied or distributed; and","page_number":1,"box":{"x":30,"y":503,"width":287,"height":9}},{"id":"7a870f7b-25bc-49ed-a129-85b3f1f29ee1","block_type":"box","text":"(3) is not warranted to be accurate, complete or timely.","page_number":1,"box":{"x":30,"y":514,"width":265,"height":9}},{"id":"9c7e9b9a-9d6b-4186-9c66-2cd99ef5b3a4","block_type":"box","text":"Neither Morningstar nor its content providers are responsible","page_number":1,"box":{"x":31,"y":525,"width":294,"height":9}},{"id":"168f543c-36b3-4f20-88c0-bd4257138302","block_type":"box","text":"for any damages or losses arising from any use of this","page_number":1,"box":{"x":30,"y":536,"width":263,"height":9}},{"id":"10e19078-de81-428b-ad2a-0cbd4c8cef4a","block_type":"box","text":"information. Past performance is no guarantee of future","page_number":1,"box":{"x":30,"y":547,"width":272,"height":9}},{"id":"406d48fc-e898-4bcd-89bc-a0e18f8ab021","block_type":"box","text":"results. For more detailed information about Morningstar","page_number":1,"box":{"x":30,"y":558,"width":274,"height":9}},{"id":"9bb057da-d8b2-48b1-95f1-64b51cd9daee","block_type":"box","text":"Rating, including its methodology, please go to: http://","page_number":1,"box":{"x":31,"y":569,"width":260,"height":9}},{"id":"584a5fd5-7c0c-4745-ae0c-6f90cb5cfa3b","block_type":"box","text":"corporate.morningstar.com/US/documents/","page_number":1,"box":{"x":30,"y":580,"width":210,"height":9}},{"id":"77197c45-b6dd-4ee7-92ec-23a204e30d22","block_type":"box","text":"MethodologyDocuments/MethodologyPapers/","page_number":1,"box":{"x":31,"y":591,"width":222,"height":9}},{"id":"ce5f559a-5068-4af2-8c74-39fabfc3258f","block_type":"box","text":"MorningstarFundRating_Methodology.pdf","page_number":1,"box":{"x":31,"y":602,"width":202,"height":9}},{"id":"be647af0-8b9a-4716-b08a-bf3a8c00c3e2","block_type":"box","text":"For use in United Kingdom","page_number":1,"box":{"x":31,"y":908,"width":129,"height":9}},{"id":"c8157796-3eeb-4775-b8bd-0a537491af38","block_type":"box","text":"Fund Objective & Policy","page_number":1,"box":{"x":347,"y":68,"width":191,"height":11}},{"id":"89c4cc51-4ab7-46ac-b8bf-4b9ca503f933","block_type":"box","text":"The Fund aims to increase the value of your investment over the long term. It looks to outperform t","page_number":1,"box":{"x":346,"y":83,"width":488,"height":9}},{"id":"2f8c8b5c-0971-4a41-912c-0e630c196f73","block_type":"box","text":"he FTSE World Europe ex","page_number":1,"box":{"x":834,"y":83,"width":130,"height":9}},{"id":"a6396285-ac72-4bee-b442-c0248ae1fe5f","block_type":"box","text":"UK Index over rolling 3","page_number":1,"box":{"x":347,"y":94,"width":110,"height":9}},{"id":"dcd64820-4255-43fc-9742-2cf405461e40","block_type":"box","text":"-","page_number":1,"box":{"x":458,"y":98,"width":3,"height":1}},{"id":"889640c4-6fb9-4fad-bf13-e821be02f036","block_type":"box","text":"year periods, after the deduction of charges.","page_number":1,"box":{"x":461,"y":94,"width":215,"height":9}},{"id":"e04080ba-5fa1-495d-9d3e-ad33baf2b8a7","block_type":"box","text":"The Fund is actively managed, and invests at least 75% of its assets in shares of Continental Europ","page_number":1,"box":{"x":346,"y":104,"width":484,"height":9}},{"id":"bde1ac63-4de8-4ff1-999d-e47b56a6db98","block_type":"box","text":"ean companies.","page_number":1,"box":{"x":831,"y":104,"width":77,"height":9}},{"id":"e429a132-840e-493c-ab24-3c71b2fe5b6f","block_type":"box","text":"The Fund selects companies considered to have good prospects for share price growth, from any indus","page_number":1,"box":{"x":346,"y":114,"width":506,"height":9}},{"id":"c101358f-6638-4b23-aff9-904f68a0da87","block_type":"box","text":"try or economic sector,","page_number":1,"box":{"x":853,"y":114,"width":110,"height":9}},{"id":"18bcfd42-81c0-431c-bbe3-6eddd60654a6","block_type":"box","text":"and whilst there is no restriction on size, investment tends to focus on larger companies, such as t","page_number":1,"box":{"x":346,"y":124,"width":486,"height":9}},{"id":"8e6575e2-844a-45e8-ac26-b999244e62e0","block_type":"box","text":"hose included in the FTSE","page_number":1,"box":{"x":833,"y":124,"width":131,"height":7}},{"id":"62eab6fb-afee-4d3a-a97d-44fee6283d16","block_type":"box","text":"World Europe ex UK Index.","page_number":1,"box":{"x":346,"y":134,"width":132,"height":9}},{"id":"9ec82d8f-4bc0-49d4-923c-f134ae3ed64a","block_type":"box","text":"The FTSE World Europe ex UK Index is regarded as providing an appropriate representation of the sha","page_number":1,"box":{"x":346,"y":144,"width":503,"height":9}},{"id":"1a465a8f-2b6b-4e95-a2c3-b261639b43b4","block_type":"box","text":"re performance of large","page_number":1,"box":{"x":850,"y":144,"width":114,"height":9}},{"id":"4cf6a597-d71c-4296-89cf-8ab7f8cff3da","block_type":"box","text":"and medium","page_number":1,"box":{"x":346,"y":154,"width":62,"height":7}},{"id":"60fcc274-56c1-482a-96a1-c2d208a3ed74","block_type":"box","text":"-","page_number":1,"box":{"x":409,"y":158,"width":3,"height":1}},{"id":"9a58fb8a-be94-4bd8-9e4f-56f3e57c4fa2","block_type":"box","text":"sized companies across Europe (excluding the UK), currently with approximately 500 compan","page_number":1,"box":{"x":412,"y":154,"width":477,"height":9}},{"id":"36e6d20e-0f42-45e0-a6b0-e2c5f57223cc","block_type":"box","text":"ies included. It","page_number":1,"box":{"x":891,"y":154,"width":73,"height":7}},{"id":"0a34ab80-4b7e-44cb-acb8-065970fea4d4","block_type":"box","text":"provides a suitable target benchmark against which Fund performance will be measured and evaluated o","page_number":1,"box":{"x":347,"y":164,"width":509,"height":9}},{"id":"3604b775-0551-4a28-b81b-9e07908026cd","block_type":"box","text":"ver time.","page_number":1,"box":{"x":857,"y":164,"width":41,"height":7}},{"id":"214c4939-7a08-49bb-9459-5bb5d33f90f6","block_type":"box","text":"The Fund typically invests in fewer than 70 companies, which may include shares of some companies n","page_number":1,"box":{"x":346,"y":174,"width":522,"height":9}},{"id":"831414e6-11de-4e53-b8be-8684fceec236","block_type":"box","text":"ot within the Index.","page_number":1,"box":{"x":869,"y":174,"width":94,"height":7}},{"id":"b9f30ef2-86fe-45f9-bec7-df5ee6edf0bd","block_type":"box","text":"The Fund may invest in other assets such as cash and deposits, and hold other funds (including funds","page_number":1,"box":{"x":346,"y":184,"width":503,"height":9}},{"id":"9b6a2462-233d-4f99-92df-4d63bc2aecde","block_type":"box","text":"managed by Columbia","page_number":1,"box":{"x":854,"y":184,"width":110,"height":9}},{"id":"39af3f3e-2861-4f92-b4ca-1b845b4ac0cf","block_type":"box","text":"Threadneedle companies) when deemed appropriate.","page_number":1,"box":{"x":346,"y":195,"width":261,"height":9}},{"id":"7b6ada75-1a48-4cc2-9f2a-240b02f30674","block_type":"box","text":"The Fund is not permitted to invest in derivatives for investment purposes, but derivatives may be","page_number":1,"box":{"x":346,"y":205,"width":506,"height":9}},{"id":"ee1749c5-314f-40e8-b627-57ca9257492d","block_type":"box","text":"used with the aim of","page_number":1,"box":{"x":858,"y":205,"width":107,"height":7}},{"id":"3e33306e-9ca0-4d65-a918-c5e7f40fd28e","block_type":"box","text":"reducing risk or managing the Fund more efficiently. Derivatives are sophisticated investment instru","page_number":1,"box":{"x":347,"y":215,"width":498,"height":9}},{"id":"6ff0af52-6326-4cc1-9eba-9d07aa307365","block_type":"box","text":"ments linked to the rise","page_number":1,"box":{"x":846,"y":215,"width":118,"height":7}},{"id":"213116c3-95f4-48d8-b927-8ddc955503d8","block_type":"box","text":"and fall of the price of other assets.","page_number":1,"box":{"x":346,"y":225,"width":170,"height":9}},{"id":"62afb276-de34-4bf8-86de-b6bbb2225a51","block_type":"box","text":"Risk & Reward Profile","page_number":1,"box":{"x":347,"y":246,"width":173,"height":9}},{"id":"c2c79a42-b359-423f-9f37-e77588a27a60","block_type":"box","text":"UCITS SRRI","page_number":1,"box":{"x":347,"y":262,"width":61,"height":7}},{"id":"f029dcf9-890a-420f-a8ed-312c30c5edc5","block_type":"box","text":"The Risk and Reward Indicator demonstrates where the Fund","page_number":1,"box":{"x":346,"y":279,"width":301,"height":7}},{"id":"83b4e68c-7bcd-4c33-bbfb-04af41bf529e","block_type":"box","text":"ranks in terms of it's potential risk and reward. Please see","page_number":1,"box":{"x":347,"y":290,"width":301,"height":9}},{"id":"1b501abb-3520-41d9-9d11-2b062716adf9","block_type":"box","text":"the Key Investor Information Document for more information.","page_number":1,"box":{"x":346,"y":301,"width":295,"height":9}},{"id":"6be8d509-1ad0-40c5-944f-e48e99e2cd4d","block_type":"box","text":"Typically lower rewards,","page_number":1,"box":{"x":656,"y":279,"width":116,"height":9}},{"id":"d57faab5-4073-4187-a84e-4d43a032ce09","block_type":"box","text":"lower risk","page_number":1,"box":{"x":656,"y":290,"width":46,"height":7}},{"id":"46659f5b-6ca8-4283-8ffb-d09ded489987","block_type":"box","text":"Typically higher rewards,","page_number":1,"box":{"x":843,"y":279,"width":120,"height":9}},{"id":"6c0d33e9-b272-4734-bf77-d00d762c1d79","block_type":"box","text":"higher risk","page_number":1,"box":{"x":914,"y":290,"width":50,"height":9}},{"id":"47955c6b-a9df-4c1c-82e3-507c533c5df2","block_type":"box","text":"1","page_number":1,"box":{"x":676,"y":319,"width":4,"height":8}},{"id":"38425ccd-a1c3-4e9a-bb2f-e7aa86fe9522","block_type":"box","text":"2","page_number":1,"box":{"x":719,"y":319,"width":6,"height":8}},{"id":"ebab2803-7930-4d9b-8f52-e390da70ab2d","block_type":"box","text":"3","page_number":1,"box":{"x":763,"y":319,"width":6,"height":8}},{"id":"95949c81-5a98-4f3d-b675-3bbaf37b47fa","block_type":"box","text":"4","page_number":1,"box":{"x":807,"y":319,"width":6,"height":8}},{"id":"1960590b-8dfc-4338-9867-4ac65f5b70dd","block_type":"box","text":"5","page_number":1,"box":{"x":852,"y":319,"width":5,"height":8}},{"id":"1c2bc57e-23df-4f4a-8392-5138bfc45b75","block_type":"box","text":"6","page_number":1,"box":{"x":896,"y":319,"width":6,"height":8}},{"id":"23ee393c-5c34-4fbf-9c4c-6f1ea206007d","block_type":"box","text":"7","page_number":1,"box":{"x":940,"y":319,"width":5,"height":8}},{"id":"3a081d01-9eda-417e-ad77-97f2f160641e","block_type":"box","text":"Key Risks","page_number":1,"box":{"x":347,"y":337,"width":78,"height":11}},{"id":"a71b5038-7f04-4b92-890d-5cde4cf8759a","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":350,"width":6,"height":4}},{"id":"4605116c-f1e6-4eed-8369-0f987a004292","block_type":"box","text":"The value of investments can fall as well as rise and investors might not get back the sum original","page_number":1,"box":{"x":356,"y":348,"width":474,"height":9}},{"id":"9a107e90-a518-4dc7-aaad-b52aba3962c5","block_type":"box","text":"ly invested.","page_number":1,"box":{"x":832,"y":348,"width":53,"height":9}},{"id":"024d90df-b1b8-451a-b383-8d8d7ef34680","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":360,"width":6,"height":4}},{"id":"0ad59241-dfa3-48f5-897e-341393b0952f","block_type":"box","text":"Where investments are in assets that are denominated in multiple currencies, or currencies other th","page_number":1,"box":{"x":356,"y":358,"width":483,"height":9}},{"id":"1cf9cde7-7d2d-43e6-9040-db96f4496538","block_type":"box","text":"an your own, changes in","page_number":1,"box":{"x":840,"y":358,"width":118,"height":9}},{"id":"d4a1093e-9280-452d-90e2-5d655d895230","block_type":"box","text":"exchange rates may affect the value of the investments.","page_number":1,"box":{"x":356,"y":368,"width":272,"height":9}},{"id":"35d6efe8-a861-4f44-9ef6-8292221b6a7d","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":380,"width":6,"height":5}},{"id":"55b3a1c4-b168-45e4-822f-2dfa0494a4c1","block_type":"box","text":"The Fund may invest in derivatives (complex instruments linked to the rise and fall of the value of","page_number":1,"box":{"x":356,"y":378,"width":472,"height":9}},{"id":"d3db9591-c2bb-4485-b214-8e3013a4f510","block_type":"box","text":"other assets) with the a","page_number":1,"box":{"x":832,"y":378,"width":113,"height":9}},{"id":"8dce1640-8391-43c6-adb9-5e3b79202f98","block_type":"box","text":"im of","page_number":1,"box":{"x":946,"y":378,"width":23,"height":8}},{"id":"65638f3a-7933-4cc9-9d52-4508fb10f2ca","block_type":"box","text":"reducing risk or minimising the cost of transactions. Such derivative transactions may benefit or ne","page_number":1,"box":{"x":357,"y":388,"width":477,"height":9}},{"id":"1b5cd14b-20b4-461e-90a3-deb1ad2ec452","block_type":"box","text":"gatively affect the","page_number":1,"box":{"x":835,"y":388,"width":85,"height":9}},{"id":"cc51eaa0-3aa2-47dd-b8ce-a9322776abe4","block_type":"box","text":"performance of the Fund. The Manager does not intend that such use of derivatives will affect the ov","page_number":1,"box":{"x":357,"y":399,"width":488,"height":9}},{"id":"e3cce9e7-3ca4-4011-bea7-31772bc971d2","block_type":"box","text":"erall risk profile of the","page_number":1,"box":{"x":845,"y":399,"width":104,"height":8}},{"id":"ba9c5e7c-eb57-45fc-b607-7ac861903efd","block_type":"box","text":"Fund.","page_number":1,"box":{"x":357,"y":409,"width":26,"height":7}},{"id":"c436cfbd-b3ee-430a-89f1-38101b6853ce","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":420,"width":6,"height":5}},{"id":"38cb24a9-3f35-4055-9597-29fe3b105b33","block_type":"box","text":"The fund typically carries a risk of high volatility due to its portfolio composition or the portfo","page_number":1,"box":{"x":356,"y":418,"width":443,"height":9}},{"id":"13ffe2be-1fe6-4b3a-a6ca-a778e21e8a80","block_type":"box","text":"lio management techniques","page_number":1,"box":{"x":801,"y":419,"width":133,"height":8}},{"id":"4f5d8d50-4e54-4baf-97d1-12f9c977e96d","block_type":"box","text":"used.","page_number":1,"box":{"x":938,"y":419,"width":26,"height":7}},{"id":"8af6d42d-f618-4828-bf71-8927a87b5771","block_type":"box","text":"This means that the fund’s value is likely to fall and rise more frequently and this could be more p","page_number":1,"box":{"x":356,"y":429,"width":472,"height":9}},{"id":"f056b85e-4c8c-4221-8181-382f8ba01c77","block_type":"box","text":"ronounced than with other","page_number":1,"box":{"x":829,"y":429,"width":127,"height":7}},{"id":"f11d16f0-5a54-463d-8566-0ff77d6e3020","block_type":"box","text":"funds.","page_number":1,"box":{"x":356,"y":439,"width":29,"height":7}},{"id":"33a73205-4094-4bc7-bf8d-c2c6ba51ef74","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":450,"width":6,"height":5}},{"id":"dcb188ad-d193-49fb-8bed-159b80c5b01d","block_type":"box","text":"The risks currently identified as applying to the Fund are set out in the \"Risk Factors\" section of","page_number":1,"box":{"x":356,"y":449,"width":462,"height":9}},{"id":"b21aad8e-8209-48c3-90c7-6a67e8fe4c07","block_type":"box","text":"the prospectus.","page_number":1,"box":{"x":821,"y":449,"width":75,"height":9}},{"id":"98f733df-c63a-4d1a-b06a-944760c8d18e","block_type":"box","text":"Typical Investor Profile","page_number":1,"box":{"x":346,"y":469,"width":183,"height":12}},{"id":"75d57d5e-f7f9-4e92-874f-582d2f51d518","block_type":"box","text":"The Fund may be suitable for investors with an investment horizon of more than five years seeking c","page_number":1,"box":{"x":346,"y":485,"width":488,"height":9}},{"id":"167f9242-d2fd-4771-88ae-3b808f3ecd32","block_type":"box","text":"apital growth who are","page_number":1,"box":{"x":835,"y":485,"width":104,"height":9}},{"id":"14379f4a-eaf9-4729-9996-b624bd153c77","block_type":"box","text":"prepared to tolerate large price fluctuations. If investors are uncertain if the Fund is suitable fo","page_number":1,"box":{"x":347,"y":495,"width":454,"height":9}},{"id":"93138555-9e0d-4702-ab48-ef707f2ceb33","block_type":"box","text":"r them, they are advised","page_number":1,"box":{"x":802,"y":496,"width":117,"height":8}},{"id":"85c7e1dc-e536-4b66-91ba-23dd17e496c1","block_type":"box","text":"to","page_number":1,"box":{"x":923,"y":496,"width":9,"height":7}},{"id":"08a31260-7548-41b2-ac97-50c281fe5d0f","block_type":"box","text":"contact a financial adviser.","page_number":1,"box":{"x":346,"y":506,"width":129,"height":7}},{"id":"86d3c1f5-b98f-4209-9315-0e2cd7195292","block_type":"box","text":"Page 2 of 3","page_number":2,"box":{"x":31,"y":982,"width":56,"height":9}},{"id":"6dbaf49c-de04-4578-be52-d94cc28909f3","block_type":"box","text":"Holdings & Asset Allocation","page_number":2,"box":{"x":31,"y":13,"width":221,"height":12}},{"id":"760b1826-c5b9-4f58-aadb-37ba71066ff1","block_type":"box","text":"Top 10 Holdings (%)","page_number":2,"box":{"x":30,"y":35,"width":159,"height":11}},{"id":"735c14b8-0915-4cd4-b523-8c88857b14d7","block_type":"box","text":"Security Name","page_number":2,"box":{"x":30,"y":54,"width":85,"height":10}},{"id":"376773e6-1787-4aed-bdb2-094eeeb2af03","block_type":"box","text":"Weight","page_number":2,"box":{"x":425,"y":54,"width":41,"height":10}},{"id":"eaa772ef-adc6-4cc5-9f48-df01133ebadb","block_type":"box","text":"ASML Holding NV","page_number":2,"box":{"x":30,"y":70,"width":88,"height":9}},{"id":"d3d2045a-3ec3-4bb4-b135-474cf4250470","block_type":"box","text":"8.4","page_number":2,"box":{"x":452,"y":70,"width":14,"height":7}},{"id":"da17a950-bac8-4ccc-a90f-d7047f386e35","block_type":"box","text":"Novartis AG","page_number":2,"box":{"x":31,"y":84,"width":57,"height":7}},{"id":"1dee76d1-5569-4720-8741-edbf41cac55b","block_type":"box","text":"4.6","page_number":2,"box":{"x":452,"y":84,"width":14,"height":7}},{"id":"14eede28-7ef4-4e63-b783-8f1ab8ffe00d","block_type":"box","text":"Siemens AG","page_number":2,"box":{"x":30,"y":98,"width":61,"height":8}},{"id":"c2d6de00-4966-4d41-8fd2-2c4936208be1","block_type":"box","text":"3.7","page_number":2,"box":{"x":452,"y":98,"width":14,"height":8}},{"id":"9c810d06-d97a-455f-b831-f2b9eff39aeb","block_type":"box","text":"UniCredit S.p.A.","page_number":2,"box":{"x":31,"y":113,"width":77,"height":9}},{"id":"39837ee8-c4d4-4c74-a1af-0981dd291f58","block_type":"box","text":"3.4","page_number":2,"box":{"x":452,"y":113,"width":14,"height":7}},{"id":"049d5f7f-7f49-4b84-bb62-e87ce72fe9d2","block_type":"box","text":"Safran SA","page_number":2,"box":{"x":30,"y":127,"width":50,"height":7}},{"id":"b24398ba-c016-4a18-be85-afa789d5d9c7","block_type":"box","text":"3.3","page_number":2,"box":{"x":452,"y":127,"width":14,"height":7}},{"id":"64673c8c-918a-49b7-96a8-44951f4bed80","block_type":"box","text":"Iberdrola SA","page_number":2,"box":{"x":31,"y":141,"width":60,"height":7}},{"id":"a1fd4cc1-ce08-40e0-8ae7-710969b46b0a","block_type":"box","text":"3.2","page_number":2,"box":{"x":452,"y":141,"width":14,"height":7}},{"id":"21c53e78-6206-41b0-a24e-4c54f5ab6c4f","block_type":"box","text":"Banco Bilbao Vizcaya Argentaria, S.A.","page_number":2,"box":{"x":31,"y":155,"width":185,"height":9}},{"id":"8a1b3cbd-78ae-4154-ae0e-b0ee11213d23","block_type":"box","text":"3.0","page_number":2,"box":{"x":452,"y":155,"width":14,"height":8}},{"id":"874b6fd1-9394-445d-a30f-0f1a0a93ee15","block_type":"box","text":"Airbus SE","page_number":2,"box":{"x":30,"y":170,"width":48,"height":7}},{"id":"07546682-a432-4f8a-bdf3-5151ed5fb672","block_type":"box","text":"2.8","page_number":2,"box":{"x":452,"y":170,"width":14,"height":7}},{"id":"256bfd2f-33dd-4630-a2ba-9c75d5550f70","block_type":"box","text":"Compagnie Financiere Richemont SA","page_number":2,"box":{"x":30,"y":184,"width":184,"height":9}},{"id":"e24855b0-fde8-46a1-beb1-13096ae37f48","block_type":"box","text":"2.8","page_number":2,"box":{"x":452,"y":184,"width":14,"height":7}},{"id":"98fc463f-7b02-4d4a-905e-cd79bac2502a","block_type":"box","text":"Schneider Electric SE","page_number":2,"box":{"x":30,"y":198,"width":106,"height":7}},{"id":"cb71a129-9c01-4e4c-8487-9e7cc6cf19dd","block_type":"box","text":"2.7","page_number":2,"box":{"x":452,"y":198,"width":14,"height":7}},{"id":"06885247-0162-450a-bff9-d2983d002a98","block_type":"box","text":"Total","page_number":2,"box":{"x":30,"y":213,"width":25,"height":7}},{"id":"443b6723-ad11-4b9e-97f7-49f1b4bb1edf","block_type":"box","text":"37.9","page_number":2,"box":{"x":446,"y":213,"width":20,"height":7}},{"id":"bb135595-b4f6-4df6-88a5-fd4d2b79f7a5","block_type":"box","text":"Weightings (%)","page_number":2,"box":{"x":511,"y":35,"width":120,"height":11}},{"id":"526dbbea-0bf1-4a32-9151-77d26db37df2","block_type":"box","text":"Sector","page_number":2,"box":{"x":515,"y":54,"width":38,"height":8}},{"id":"d17be0ba-61d5-4f24-8655-a01185ccdcf4","block_type":"box","text":"Fund","page_number":2,"box":{"x":820,"y":54,"width":29,"height":8}},{"id":"566ef559-9854-4604-b834-260ca6e8d255","block_type":"box","text":"Index","page_number":2,"box":{"x":867,"y":54,"width":31,"height":8}},{"id":"44ca446d-254e-4507-ba1a-a840efeb58d2","block_type":"box","text":"Diff","page_number":2,"box":{"x":929,"y":54,"width":20,"height":8}},{"id":"9e723527-cde7-4e2d-b5a9-00283b781e14","block_type":"box","text":"Industrials","page_number":2,"box":{"x":516,"y":70,"width":48,"height":7}},{"id":"01c6e662-d577-4c26-964c-f075f1395060","block_type":"box","text":"25.1","page_number":2,"box":{"x":829,"y":70,"width":19,"height":7}},{"id":"16213f5c-56bf-42e6-9f05-91802f6e5585","block_type":"box","text":"21.5","page_number":2,"box":{"x":878,"y":70,"width":20,"height":7}},{"id":"271c2be3-4abb-498e-990c-aaf6a47237b9","block_type":"box","text":"3.6","page_number":2,"box":{"x":933,"y":70,"width":15,"height":7}},{"id":"b7fe108a-f417-4d91-9673-96f0743e39d8","block_type":"box","text":"Financials","page_number":2,"box":{"x":516,"y":84,"width":48,"height":7}},{"id":"873432c0-34a8-49f3-a4df-f3b1992c3cf0","block_type":"box","text":"23.7","page_number":2,"box":{"x":829,"y":84,"width":20,"height":7}},{"id":"20196a64-abc0-46e2-aa90-722a7a035227","block_type":"box","text":"26.9","page_number":2,"box":{"x":878,"y":84,"width":20,"height":7}},{"id":"a4efea82-1383-44ef-8304-bc7a7c27bdfb","block_type":"box","text":"-3.2","page_number":2,"box":{"x":929,"y":84,"width":19,"height":7}},{"id":"4aaecc63-ac25-456f-b370-24af703f6143","block_type":"box","text":"Technology","page_number":2,"box":{"x":515,"y":98,"width":57,"height":9}},{"id":"73cc0768-3304-4bd1-bb66-e00d9d391c7d","block_type":"box","text":"12.6","page_number":2,"box":{"x":829,"y":98,"width":20,"height":7}},{"id":"1bea3697-6aea-449e-a1ad-368849123af3","block_type":"box","text":"11.5","page_number":2,"box":{"x":879,"y":98,"width":19,"height":7}},{"id":"fac6a534-76c5-4f36-8ff7-e070512ea92c","block_type":"box","text":"1.0","page_number":2,"box":{"x":934,"y":98,"width":14,"height":7}},{"id":"99c8fd12-4737-4094-b69d-05d9727cae53","block_type":"box","text":"Health Care","page_number":2,"box":{"x":516,"y":113,"width":57,"height":7}},{"id":"8fcf83fe-6f71-4a67-9b24-a106b3e2141a","block_type":"box","text":"11.6","page_number":2,"box":{"x":829,"y":113,"width":20,"height":7}},{"id":"80e56735-8c6e-4bbd-a2c1-3ebe906a9654","block_type":"box","text":"12.2","page_number":2,"box":{"x":879,"y":113,"width":19,"height":7}},{"id":"bc9811c1-db6f-489e-a4e9-34edd03d8aab","block_type":"box","text":"-0.6","page_number":2,"box":{"x":929,"y":113,"width":19,"height":7}},{"id":"4d24fc75-2d2e-43c5-946c-c2ca571285ea","block_type":"box","text":"Consumer Goods","page_number":2,"box":{"x":515,"y":127,"width":86,"height":7}},{"id":"23413a41-74a4-45f5-b0b0-dfdad5f862d1","block_type":"box","text":"7.8","page_number":2,"box":{"x":835,"y":127,"width":14,"height":7}},{"id":"7fc92afa-3c4f-4200-ba0f-5b1207b7691a","block_type":"box","text":"11.2","page_number":2,"box":{"x":879,"y":127,"width":19,"height":7}},{"id":"882daf27-e478-4712-8f99-caf0f7eae908","block_type":"box","text":"-3.5","page_number":2,"box":{"x":929,"y":127,"width":19,"height":7}},{"id":"5e07c025-f06c-46a5-b6ef-3d1505550688","block_type":"box","text":"Utilities","page_number":2,"box":{"x":516,"y":141,"width":34,"height":7}},{"id":"11332cbb-2c17-412a-a350-a55cae707f8c","block_type":"box","text":"6.0","page_number":2,"box":{"x":835,"y":141,"width":14,"height":7}},{"id":"8250595f-e5b1-47b4-8e43-65fa3cb87781","block_type":"box","text":"4.9","page_number":2,"box":{"x":884,"y":141,"width":14,"height":7}},{"id":"69882987-ce7b-40df-83d5-56f37621a085","block_type":"box","text":"1.1","page_number":2,"box":{"x":934,"y":141,"width":12,"height":7}},{"id":"4d11d0b8-9bf9-4d13-8f69-d1534fe78e0c","block_type":"box","text":"Consumer Services","page_number":2,"box":{"x":515,"y":155,"width":95,"height":8}},{"id":"9104eaf0-6e6e-429c-baad-d7d7472eadc8","block_type":"box","text":"5.2","page_number":2,"box":{"x":835,"y":155,"width":14,"height":8}},{"id":"80890cc2-0897-4525-832a-e0dd76fc1ee3","block_type":"box","text":"2.2","page_number":2,"box":{"x":884,"y":155,"width":14,"height":7}},{"id":"2b97440c-95df-4ae3-9ab5-c409f42b2e12","block_type":"box","text":"3.0","page_number":2,"box":{"x":933,"y":155,"width":15,"height":8}},{"id":"0261f480-6333-41f0-a546-ee34a3452d94","block_type":"box","text":"Oil & Gas","page_number":2,"box":{"x":515,"y":170,"width":46,"height":7}},{"id":"ab4b39cc-4dd4-4f7e-808a-4418a6a1c312","block_type":"box","text":"3.3","page_number":2,"box":{"x":835,"y":170,"width":14,"height":7}},{"id":"8225b6f3-bb60-4d72-9aa7-708b5ba95861","block_type":"box","text":"3.4","page_number":2,"box":{"x":884,"y":170,"width":14,"height":7}},{"id":"c3a6beb4-db2f-4fe2-bd1e-cf2f73e3d3db","block_type":"box","text":"-0.1","page_number":2,"box":{"x":929,"y":170,"width":17,"height":7}},{"id":"0994bc58-a983-494a-85a6-0581f1cdbb7d","block_type":"box","text":"Telecommunications","page_number":2,"box":{"x":515,"y":184,"width":100,"height":7}},{"id":"9532e50d-67a3-47dd-9937-0c0d76db3eb0","block_type":"box","text":"2.5","page_number":2,"box":{"x":835,"y":184,"width":14,"height":7}},{"id":"0a047f99-eabc-49f5-8a2c-74424eda55d5","block_type":"box","text":"2.1","page_number":2,"box":{"x":884,"y":184,"width":13,"height":7}},{"id":"ce00b7d7-f5fc-453a-be5d-6d8e52cd08e9","block_type":"box","text":"0.4","page_number":2,"box":{"x":933,"y":184,"width":15,"height":7}},{"id":"cef113f0-4764-4e82-a422-172715198306","block_type":"box","text":"Basic Materials","page_number":2,"box":{"x":515,"y":198,"width":74,"height":7}},{"id":"a547cd44-9d12-40fb-bd84-7b1230c3677d","block_type":"box","text":"2.1","page_number":2,"box":{"x":835,"y":198,"width":13,"height":7}},{"id":"d90b8cf8-457a-4e82-8563-1743e618941e","block_type":"box","text":"4.0","page_number":2,"box":{"x":884,"y":198,"width":14,"height":7}},{"id":"ede73abf-8f63-4d68-8642-301d8d18b5ca","block_type":"box","text":"-1.9","page_number":2,"box":{"x":929,"y":198,"width":19,"height":7}},{"id":"f1288943-2d05-4a07-9872-398c4c9e927b","block_type":"box","text":"Cash","page_number":2,"box":{"x":515,"y":212,"width":25,"height":8}},{"id":"49b09a14-72c8-4256-9f29-f7714a95fa67","block_type":"box","text":"0.1","page_number":2,"box":{"x":835,"y":213,"width":13,"height":7}},{"id":"2b67612a-89a3-4e46-9401-43b29b47f501","block_type":"box","text":"--","page_number":2,"box":{"x":892,"y":217,"width":6,"height":0}},{"id":"b30760a4-e1b9-4479-873f-3f4303775ff9","block_type":"box","text":"0.1","page_number":2,"box":{"x":933,"y":213,"width":13,"height":7}},{"id":"227670ed-83de-463a-a78f-be8ac80eefcf","block_type":"box","text":"Performance","page_number":2,"box":{"x":31,"y":228,"width":101,"height":9}},{"id":"f36fec8b-cf79-40d6-8357-2d4d642b279a","block_type":"box","text":"Past Performance does not predict future returns. The return of your investment may change as a res","page_number":2,"box":{"x":31,"y":245,"width":529,"height":9}},{"id":"e651014c-09ee-4a3f-b0e4-083255fca55a","block_type":"box","text":"ult of currency fluctuati","page_number":2,"box":{"x":561,"y":245,"width":121,"height":9}},{"id":"b1206223-bdd8-42f0-9c47-c9bf1dc5c093","block_type":"box","text":"ons if your investment is","page_number":2,"box":{"x":683,"y":245,"width":129,"height":9}},{"id":"db9288fe-ca1e-4798-9770-b3bf427a3a7b","block_type":"box","text":"made in a currency other","page_number":2,"box":{"x":816,"y":246,"width":131,"height":8}},{"id":"abfdf04c-e020-4de5-9378-400fd6472d60","block_type":"box","text":"than that used in the past performance calculation.","page_number":2,"box":{"x":30,"y":256,"width":266,"height":9}},{"id":"498b473b-c21e-4f91-a5f3-492638c623e4","block_type":"box","text":"10 Years NAV (GBP)","page_number":2,"box":{"x":31,"y":281,"width":157,"height":12}},{"id":"7bdf2396-33f1-46ae-84a3-ec9b35e52d56","block_type":"box","text":"09/16 09/16","page_number":2,"box":{"x":44,"y":424,"width":25,"height":7}},{"id":"23b8e444-31ea-4db7-86c0-9a354acee21a","block_type":"box","text":"09/17 09/17","page_number":2,"box":{"x":131,"y":424,"width":25,"height":7}},{"id":"d8ea54bb-82cc-4e8c-910d-538be09582a0","block_type":"box","text":"09/18 09/18","page_number":2,"box":{"x":219,"y":424,"width":25,"height":7}},{"id":"9e97d63e-7ea3-4c02-a8ae-73db1155097b","block_type":"box","text":"09/19 09/19","page_number":2,"box":{"x":306,"y":424,"width":25,"height":7}},{"id":"989c4e04-bc1a-42e9-a7b9-7f9f456226a7","block_type":"box","text":"09/20 09/20","page_number":2,"box":{"x":394,"y":424,"width":25,"height":7}},{"id":"e2263ecf-957f-46c7-a61a-1ed9aa76924f","block_type":"box","text":"09/21 09/21","page_number":2,"box":{"x":481,"y":424,"width":24,"height":7}},{"id":"c0269445-8c18-4ac2-ba7c-56bd7919927d","block_type":"box","text":"09/22 09/22","page_number":2,"box":{"x":568,"y":424,"width":25,"height":7}},{"id":"1da7202d-153a-4d9e-a2ba-5e6cc4fdc8eb","block_type":"box","text":"09/23 09/23","page_number":2,"box":{"x":656,"y":424,"width":25,"height":7}},{"id":"9ae641a1-f0bb-4b09-9bee-39037f38ebe9","block_type":"box","text":"09/24 09/24","page_number":2,"box":{"x":743,"y":424,"width":25,"height":7}},{"id":"d34d63ec-39ca-4a1f-95cb-08ca3ab550f8","block_type":"box","text":"09/25 09/25","page_number":2,"box":{"x":831,"y":424,"width":25,"height":7}},{"id":"41ecb171-7cfd-467e-9e16-7a46a3e58dd0","block_type":"box","text":"09/2609/26","page_number":2,"box":{"x":918,"y":424,"width":25,"height":7}},{"id":"3c6380b1-8740-4fc6-83c4-117e12f02bad","block_type":"box","text":"8080","page_number":2,"box":{"x":41,"y":416,"width":11,"height":7}},{"id":"d290acda-856f-47da-8b33-b8b4d5a9e163","block_type":"box","text":"120120","page_number":2,"box":{"x":36,"y":393,"width":15,"height":7}},{"id":"281f1235-577b-4489-bcc0-5811a45dc317","block_type":"box","text":"160160","page_number":2,"box":{"x":36,"y":370,"width":15,"height":7}},{"id":"f233c8ef-5ee5-4b34-b2d1-ca1a377abdb5","block_type":"box","text":"200200","page_number":2,"box":{"x":35,"y":347,"width":16,"height":6}},{"id":"0f7f1ab9-7ce8-42f8-8c54-6b4a27c12b14","block_type":"box","text":"240240","page_number":2,"box":{"x":35,"y":324,"width":16,"height":6}},{"id":"4b4df92b-38ee-45b4-8725-3ff2503de425","block_type":"box","text":"280280","page_number":2,"box":{"x":35,"y":300,"width":16,"height":7}},{"id":"77f662ab-2fb0-48d9-af92-3429a9ebc79a","block_type":"box","text":"Share Class Share Class","page_number":2,"box":{"x":419,"y":439,"width":56,"height":7}},{"id":"ed4beb90-154e-4024-92ac-2b96c8ccd4bb","block_type":"box","text":"Target BenchmarkTarget Benchmark","page_number":2,"box":{"x":511,"y":439,"width":85,"height":9}},{"id":"d0416a63-fae6-4c9f-943f-0b9ee9988c1d","block_type":"box","text":"09/16 09/16","page_number":2,"box":{"x":44,"y":424,"width":25,"height":7}},{"id":"933a08ca-c7cd-413c-9a66-c5af8554de72","block_type":"box","text":"09/17 09/17","page_number":2,"box":{"x":131,"y":424,"width":25,"height":7}},{"id":"de17ce6d-2641-4aa9-a474-5657f1222612","block_type":"box","text":"09/18 09/18","page_number":2,"box":{"x":219,"y":424,"width":25,"height":7}},{"id":"68f0cc68-adfa-4004-abf2-8b7d33de8fd1","block_type":"box","text":"09/19 09/19","page_number":2,"box":{"x":306,"y":424,"width":25,"height":7}},{"id":"a897faa4-5a8b-44b5-9c65-c14e438c2e82","block_type":"box","text":"09/20 09/20","page_number":2,"box":{"x":394,"y":424,"width":25,"height":7}},{"id":"a49c71d6-b963-4540-b33a-4cb2a22fec0c","block_type":"box","text":"09/21 09/21","page_number":2,"box":{"x":481,"y":424,"width":24,"height":7}},{"id":"b2e2be27-723f-491e-b2bf-66bcc90dc8c8","block_type":"box","text":"09/22 09/22","page_number":2,"box":{"x":568,"y":424,"width":25,"height":7}},{"id":"e9c0ccbe-1b1f-4577-9d39-2c95818dbde5","block_type":"box","text":"09/23 09/23","page_number":2,"box":{"x":656,"y":424,"width":25,"height":7}},{"id":"8e23572a-6890-4116-a71f-c0e0ea45761a","block_type":"box","text":"09/24 09/24","page_number":2,"box":{"x":743,"y":424,"width":25,"height":7}},{"id":"98f9471a-cf24-460a-87bc-10c73c155865","block_type":"box","text":"09/25 09/25","page_number":2,"box":{"x":831,"y":424,"width":25,"height":7}},{"id":"95eb1627-919a-4d88-8246-f63b7c2776ec","block_type":"box","text":"09/2609/26","page_number":2,"box":{"x":918,"y":424,"width":25,"height":7}},{"id":"6077ba9d-b548-4df8-98da-e3df92c0e91b","block_type":"box","text":"8080","page_number":2,"box":{"x":41,"y":416,"width":11,"height":7}},{"id":"4ecfc29f-c321-42cd-8451-0ea35931bde5","block_type":"box","text":"120120","page_number":2,"box":{"x":36,"y":393,"width":15,"height":7}},{"id":"5937b582-368e-44a5-9689-b73ddd6e5c48","block_type":"box","text":"160160","page_number":2,"box":{"x":36,"y":370,"width":15,"height":7}},{"id":"57ec93aa-9020-4249-9cf3-18003934e398","block_type":"box","text":"200200","page_number":2,"box":{"x":35,"y":347,"width":16,"height":6}},{"id":"ff27b796-8d1c-455a-960b-2b2ccdb7b8f5","block_type":"box","text":"240240","page_number":2,"box":{"x":35,"y":324,"width":16,"height":6}},{"id":"b3f5f3b5-b058-4fcc-98be-032069d1a065","block_type":"box","text":"280280","page_number":2,"box":{"x":35,"y":300,"width":16,"height":7}},{"id":"d4a858e0-837a-46ea-a8f2-c461a89e200a","block_type":"box","text":"Share Class Share Class","page_number":2,"box":{"x":419,"y":439,"width":56,"height":7}},{"id":"d10d952f-c1cb-4944-a0db-6e5ff904d3af","block_type":"box","text":"Target BenchmarkTarget Benchmark","page_number":2,"box":{"x":511,"y":439,"width":85,"height":9}},{"id":"ca95f4cd-c8fb-41ad-b82e-abc235314186","block_type":"box","text":"Calendar Year Performance (GBP)","page_number":2,"box":{"x":31,"y":474,"width":269,"height":11}},{"id":"0177a8da-cd4c-449c-8b54-5bfbfc7f53d4","block_type":"box","text":"2025","page_number":2,"box":{"x":244,"y":500,"width":24,"height":7}},{"id":"34a43df0-48b1-402b-a3d3-8a2f620e2864","block_type":"box","text":"2024","page_number":2,"box":{"x":320,"y":500,"width":24,"height":7}},{"id":"86bb3f5b-bcbc-4b69-8100-5462e710680e","block_type":"box","text":"2023","page_number":2,"box":{"x":395,"y":500,"width":24,"height":7}},{"id":"136ad194-1352-463f-bff7-81d93fdf1709","block_type":"box","text":"2022","page_number":2,"box":{"x":471,"y":500,"width":24,"height":7}},{"id":"e4bfb111-2018-4d02-b24b-b54a57295044","block_type":"box","text":"2021","page_number":2,"box":{"x":546,"y":500,"width":23,"height":7}},{"id":"649f48cc-fa0e-4f3b-84a2-8a5f261cedac","block_type":"box","text":"2020","page_number":2,"box":{"x":622,"y":500,"width":24,"height":7}},{"id":"17a1fab5-510e-4ed1-b059-81545bc8fd12","block_type":"box","text":"2019","page_number":2,"box":{"x":698,"y":500,"width":23,"height":7}},{"id":"aaadbce1-fce1-4ccb-8a32-22b0e56f5239","block_type":"box","text":"2018","page_number":2,"box":{"x":773,"y":500,"width":24,"height":7}},{"id":"23ee0586-cfce-4235-8b50-c1d928014bbf","block_type":"box","text":"2017","page_number":2,"box":{"x":849,"y":500,"width":23,"height":7}},{"id":"c43494cd-08de-4e8e-9966-01fdd641c9fc","block_type":"box","text":"2016","page_number":2,"box":{"x":924,"y":500,"width":24,"height":7}},{"id":"2c2dd025-0a50-4026-b4a0-2dfe1f3ca87a","block_type":"box","text":"Share Class (Net)","page_number":2,"box":{"x":30,"y":516,"width":87,"height":9}},{"id":"069be809-211d-4ba0-af87-d648fc2da598","block_type":"box","text":"23.5","page_number":2,"box":{"x":247,"y":516,"width":20,"height":7}},{"id":"11ceef93-dafe-4965-934c-6a862b9c867a","block_type":"box","text":"3.6","page_number":2,"box":{"x":325,"y":516,"width":14,"height":7}},{"id":"9393688c-de89-437a-aa70-64eb758d6ba5","block_type":"box","text":"13.0","page_number":2,"box":{"x":399,"y":516,"width":19,"height":7}},{"id":"f9de5170-f016-4e2f-ac69-ab68b4f96647","block_type":"box","text":"-6.0","page_number":2,"box":{"x":473,"y":516,"width":19,"height":7}},{"id":"890f1f82-adab-460e-b09a-1b5c6a4f8284","block_type":"box","text":"17.0","page_number":2,"box":{"x":550,"y":516,"width":20,"height":7}},{"id":"f65477eb-d36d-4e90-be30-af83704350af","block_type":"box","text":"10.8","page_number":2,"box":{"x":625,"y":516,"width":20,"height":7}},{"id":"4e5555d8-024d-4deb-b8af-e707547cf4e2","block_type":"box","text":"26.9","page_number":2,"box":{"x":700,"y":516,"width":21,"height":7}},{"id":"35ea769c-9582-4461-8a22-887a32de76d1","block_type":"box","text":"-9.9","page_number":2,"box":{"x":776,"y":516,"width":18,"height":7}},{"id":"a4f9b1ec-d67b-4081-81cc-ab389c3cfc90","block_type":"box","text":"15.5","page_number":2,"box":{"x":852,"y":516,"width":20,"height":7}},{"id":"f4d07fff-d1f6-4692-947b-52e224c2dd89","block_type":"box","text":"9.8","page_number":2,"box":{"x":930,"y":516,"width":14,"height":7}},{"id":"cceb872a-8c2d-4e93-852d-bad02256d722","block_type":"box","text":"Comparator (Net)","page_number":2,"box":{"x":30,"y":531,"width":85,"height":9}},{"id":"4a614f2f-c375-4f9f-b7fa-769eed2221d0","block_type":"box","text":"26.2","page_number":2,"box":{"x":247,"y":531,"width":20,"height":7}},{"id":"65f3740b-f6fd-4374-b901-208085c7356a","block_type":"box","text":"2.5","page_number":2,"box":{"x":325,"y":531,"width":14,"height":7}},{"id":"de1a39e0-a440-4c1e-a106-d25caae6ecfd","block_type":"box","text":"15.1","page_number":2,"box":{"x":399,"y":531,"width":18,"height":7}},{"id":"bd86f19e-24e1-4f9e-a671-30baf28ddf8d","block_type":"box","text":"-7.2","page_number":2,"box":{"x":473,"y":531,"width":19,"height":7}},{"id":"f8c53f73-b5a1-4eec-a951-e8536b77dff9","block_type":"box","text":"16.0","page_number":2,"box":{"x":550,"y":531,"width":20,"height":7}},{"id":"1729788c-2569-446b-8d5b-727b7a917383","block_type":"box","text":"7.5","page_number":2,"box":{"x":627,"y":531,"width":15,"height":7}},{"id":"e7a2d7ae-8274-40ba-8ea8-f0f549c79f6b","block_type":"box","text":"20.4","page_number":2,"box":{"x":700,"y":531,"width":21,"height":7}},{"id":"ae07fe27-3c4d-41d9-b3e8-15bff3376208","block_type":"box","text":"-11.1","page_number":2,"box":{"x":773,"y":531,"width":23,"height":7}},{"id":"a05f9f71-0175-4f83-87a3-425b4ca5a786","block_type":"box","text":"17.2","page_number":2,"box":{"x":852,"y":531,"width":20,"height":7}},{"id":"2905e915-60ef-4f3e-8919-0a2a1dcc7229","block_type":"box","text":"19.5","page_number":2,"box":{"x":928,"y":531,"width":20,"height":7}},{"id":"a21c8b2c-63c9-4e26-a92d-03e0d6ff84e4","block_type":"box","text":"Comparator Ranking","page_number":2,"box":{"x":30,"y":545,"width":101,"height":9}},{"id":"74581248-5d13-4b71-9dde-720798740942","block_type":"box","text":"77/130","page_number":2,"box":{"x":239,"y":545,"width":33,"height":7}},{"id":"5b94d659-9389-4200-8557-7fdec7ec9573","block_type":"box","text":"43/128","page_number":2,"box":{"x":315,"y":545,"width":33,"height":7}},{"id":"d4ba617f-0d51-45e9-a87c-66c314380e25","block_type":"box","text":"97/128","page_number":2,"box":{"x":390,"y":545,"width":33,"height":7}},{"id":"45997488-6fc6-49c6-9adf-e19213a2db92","block_type":"box","text":"43/126","page_number":2,"box":{"x":466,"y":545,"width":33,"height":7}},{"id":"92e0793d-2ca5-4c73-a571-84aec82c4379","block_type":"box","text":"43/123","page_number":2,"box":{"x":541,"y":545,"width":33,"height":7}},{"id":"5c2772bb-1e40-49dd-925a-f8c7a05c1b3e","block_type":"box","text":"29/118","page_number":2,"box":{"x":617,"y":545,"width":33,"height":7}},{"id":"32a73d6a-2528-46a5-afa2-47a514ee3e40","block_type":"box","text":"15/109","page_number":2,"box":{"x":693,"y":545,"width":32,"height":7}},{"id":"ea1fa4e4-a933-40ae-a78e-d26d3766d443","block_type":"box","text":"31/105","page_number":2,"box":{"x":768,"y":545,"width":33,"height":7}},{"id":"1bed8b6f-9bec-4ebb-8e4b-e94cbaa1c863","block_type":"box","text":"72/102","page_number":2,"box":{"x":844,"y":545,"width":33,"height":7}},{"id":"99c125e5-0fe9-4557-aed8-853ab6660b68","block_type":"box","text":"92/99","page_number":2,"box":{"x":923,"y":545,"width":27,"height":7}},{"id":"ad4d7fe2-e310-43e5-a5f0-30bf11ab55ea","block_type":"box","text":"Target Benchmark (Gross)","page_number":2,"box":{"x":30,"y":559,"width":129,"height":9}},{"id":"2b224da0-4617-4348-b972-a83190b4e071","block_type":"box","text":"27.9","page_number":2,"box":{"x":247,"y":559,"width":20,"height":7}},{"id":"83408f47-b370-4675-8451-3027b764a3c0","block_type":"box","text":"3.0","page_number":2,"box":{"x":325,"y":559,"width":14,"height":7}},{"id":"022f61b4-5263-489a-9d58-62a279c17774","block_type":"box","text":"15.7","page_number":2,"box":{"x":399,"y":559,"width":19,"height":7}},{"id":"f7bdf61f-29c1-4940-8705-995509083787","block_type":"box","text":"-7.0","page_number":2,"box":{"x":473,"y":559,"width":19,"height":7}},{"id":"cce1bfc2-86a8-46e5-a176-7d53557179aa","block_type":"box","text":"17.4","page_number":2,"box":{"x":550,"y":559,"width":20,"height":7}},{"id":"960b363e-554a-4a0c-aa27-ac26cb1d0207","block_type":"box","text":"8.6","page_number":2,"box":{"x":627,"y":559,"width":15,"height":7}},{"id":"0ea1a77e-d250-4868-a9da-e20f9cc27ba7","block_type":"box","text":"20.4","page_number":2,"box":{"x":700,"y":559,"width":21,"height":7}},{"id":"08debb08-9aa4-4adb-a4cb-1608d3346968","block_type":"box","text":"-9.5","page_number":2,"box":{"x":776,"y":559,"width":18,"height":7}},{"id":"d91c9e59-8dc9-4e7a-b61e-2d19b8c684ff","block_type":"box","text":"17.5","page_number":2,"box":{"x":852,"y":559,"width":20,"height":7}},{"id":"57331de0-9972-45ae-8b40-2f26aebf6fb9","block_type":"box","text":"19.7","page_number":2,"box":{"x":928,"y":559,"width":19,"height":7}},{"id":"77d3063e-d72f-4d44-9290-ccbefc35bf94","block_type":"box","text":"Annualised Performance (GBP)","page_number":2,"box":{"x":30,"y":584,"width":249,"height":11}},{"id":"27fb776f-150c-4744-ac29-a4def3a610ef","block_type":"box","text":"12M Rolling Period (GBP)","page_number":2,"box":{"x":439,"y":584,"width":201,"height":11}},{"id":"b38eaa35-80c4-4ae0-a76a-49d58dc45b6b","block_type":"box","text":"1 YR","page_number":2,"box":{"x":243,"y":610,"width":24,"height":7}},{"id":"8cbd0e6c-a4cc-4ec1-aeb8-dcb388ea7cb7","block_type":"box","text":"3 YR","page_number":2,"box":{"x":296,"y":610,"width":24,"height":7}},{"id":"f124dfc4-73d3-41c3-8e6b-074fe7b9a60d","block_type":"box","text":"5 YR","page_number":2,"box":{"x":349,"y":610,"width":24,"height":7}},{"id":"3089e93f-2473-4ed0-92c6-37d450ca68f5","block_type":"box","text":"10 YR","page_number":2,"box":{"x":397,"y":610,"width":30,"height":7}},{"id":"9bf32b23-2aa6-4353-bdba-3a9cb8fddac2","block_type":"box","text":"10/25","page_number":2,"box":{"x":450,"y":606,"width":26,"height":8}},{"id":"31648e17-26e2-4544-bd7a-7d25b1a0e9ea","block_type":"box","text":"-","page_number":2,"box":{"x":480,"y":610,"width":3,"height":2}},{"id":"3ad30f87-e1fd-4aa5-9ac7-7304c10c8bfa","block_type":"box","text":"09/26","page_number":2,"box":{"x":453,"y":614,"width":27,"height":7}},{"id":"c26b0244-79ef-45ca-8b51-a57cb19531ae","block_type":"box","text":"10/24","page_number":2,"box":{"x":503,"y":606,"width":26,"height":8}},{"id":"1d24d81f-192b-41f0-9cc1-885c9716c568","block_type":"box","text":"-","page_number":2,"box":{"x":533,"y":610,"width":3,"height":2}},{"id":"9e42753b-0930-4f21-a63d-c9f6f8cba113","block_type":"box","text":"09/25","page_number":2,"box":{"x":506,"y":614,"width":27,"height":7}},{"id":"8bdd3362-54b4-43db-9c9a-55cc9d1e396d","block_type":"box","text":"10/23","page_number":2,"box":{"x":556,"y":606,"width":26,"height":8}},{"id":"e0b4255f-436c-46ff-8b1e-81d58661ed28","block_type":"box","text":"-","page_number":2,"box":{"x":586,"y":610,"width":3,"height":2}},{"id":"163cac67-0b51-4ab0-b515-9e62d8cf68a7","block_type":"box","text":"09/24","page_number":2,"box":{"x":559,"y":614,"width":27,"height":7}},{"id":"a095e1de-e788-4052-8b7e-07ec0141194a","block_type":"box","text":"10/22","page_number":2,"box":{"x":609,"y":606,"width":26,"height":8}},{"id":"cc036294-3a55-4bbb-b465-ad14c5347df5","block_type":"box","text":"-","page_number":2,"box":{"x":639,"y":610,"width":3,"height":2}},{"id":"b487b120-c5dd-48ae-8f8d-9a846b99d8e1","block_type":"box","text":"09/23","page_number":2,"box":{"x":612,"y":614,"width":26,"height":7}},{"id":"ffc09597-7150-4345-b83e-f629536c53aa","block_type":"box","text":"10/21","page_number":2,"box":{"x":662,"y":606,"width":24,"height":8}},{"id":"3a5462f9-d539-4c36-b77d-441698de9b90","block_type":"box","text":"-","page_number":2,"box":{"x":692,"y":610,"width":3,"height":2}},{"id":"f8c813ea-09e8-4ac6-aac9-59fde531bb58","block_type":"box","text":"09/22","page_number":2,"box":{"x":664,"y":614,"width":27,"height":7}},{"id":"6f750d39-325f-4050-b6d7-a6f4b3bb9197","block_type":"box","text":"10/20","page_number":2,"box":{"x":714,"y":606,"width":27,"height":8}},{"id":"804bce03-3b30-4c7a-a9a1-ba53003ab9be","block_type":"box","text":"-","page_number":2,"box":{"x":745,"y":610,"width":2,"height":2}},{"id":"776750a9-fcba-4f2b-ad1d-e707ad40c165","block_type":"box","text":"09/21","page_number":2,"box":{"x":717,"y":614,"width":26,"height":7}},{"id":"d2497355-88db-4a53-a0e0-acb79c0510c0","block_type":"box","text":"10/19","page_number":2,"box":{"x":767,"y":606,"width":27,"height":8}},{"id":"7adce593-7e13-45cd-b63a-6eebbb872a9c","block_type":"box","text":"-","page_number":2,"box":{"x":797,"y":610,"width":3,"height":2}},{"id":"f1440181-1baa-4613-b126-c4c5f6a6412b","block_type":"box","text":"09/20","page_number":2,"box":{"x":770,"y":614,"width":27,"height":7}},{"id":"66517141-5140-47fb-aa8c-5d8f0463215a","block_type":"box","text":"10/18","page_number":2,"box":{"x":820,"y":606,"width":26,"height":8}},{"id":"bfe69d8a-4cad-4890-a1a6-6d25b55eaa2e","block_type":"box","text":"-","page_number":2,"box":{"x":850,"y":610,"width":3,"height":2}},{"id":"3388b44d-90c4-44e3-8628-840c498c479f","block_type":"box","text":"09/19","page_number":2,"box":{"x":823,"y":614,"width":27,"height":7}},{"id":"937f9f22-207c-4a22-8f11-5b653e8088ce","block_type":"box","text":"10/17","page_number":2,"box":{"x":873,"y":606,"width":26,"height":8}},{"id":"7638892a-f7bb-4f48-a55c-c10e9db78bea","block_type":"box","text":"-","page_number":2,"box":{"x":903,"y":610,"width":3,"height":2}},{"id":"54ca0f32-c2ec-45f0-bd8d-3cc98ac2476b","block_type":"box","text":"09/18","page_number":2,"box":{"x":876,"y":614,"width":27,"height":7}},{"id":"6023aa7f-d37c-4467-8a46-939b34114860","block_type":"box","text":"10/16","page_number":2,"box":{"x":926,"y":606,"width":26,"height":8}},{"id":"c23d4e8a-70e3-46fa-8a8a-42cd917221ae","block_type":"box","text":"-","page_number":2,"box":{"x":956,"y":610,"width":3,"height":2}},{"id":"0461a899-d952-4818-aea5-d13f5b47a675","block_type":"box","text":"09/17","page_number":2,"box":{"x":929,"y":614,"width":27,"height":7}},{"id":"0bbce4bf-1ba6-4852-90a0-d75aa7d93955","block_type":"box","text":"Share Class (Net)","page_number":2,"box":{"x":30,"y":628,"width":87,"height":9}},{"id":"355e6a28-e9ea-4807-8be3-31de7183ef50","block_type":"box","text":"10.0","page_number":2,"box":{"x":244,"y":628,"width":20,"height":7}},{"id":"fdf34d75-905d-4f47-bdcc-c7363e1eb168","block_type":"box","text":"11.7","page_number":2,"box":{"x":297,"y":628,"width":19,"height":7}},{"id":"0940f50f-605b-4c15-9086-1688654e2f16","block_type":"box","text":"8.0","page_number":2,"box":{"x":353,"y":628,"width":14,"height":7}},{"id":"140c63bc-4912-42f6-89f9-b3f7a63eca41","block_type":"box","text":"9.4","page_number":2,"box":{"x":404,"y":628,"width":15,"height":7}},{"id":"e0e9844d-d91a-4fdd-b71c-0589a5232d27","block_type":"box","text":"10.0","page_number":2,"box":{"x":455,"y":628,"width":20,"height":7}},{"id":"7ddf8fab-f0c0-422d-a988-52b8a7bdbef9","block_type":"box","text":"11.9","page_number":2,"box":{"x":508,"y":628,"width":20,"height":7}},{"id":"1155ae4d-0629-43c8-bb01-c5eade5aab0c","block_type":"box","text":"13.3","page_number":2,"box":{"x":561,"y":628,"width":20,"height":7}},{"id":"9dff0d07-f7b1-4ca8-b5d9-3cac72224bdd","block_type":"box","text":"21.8","page_number":2,"box":{"x":613,"y":628,"width":21,"height":7}},{"id":"4b513654-9d58-4abf-8b34-677ec800ef50","block_type":"box","text":"-13.6","page_number":2,"box":{"x":665,"y":628,"width":24,"height":7}},{"id":"b155e374-a326-4720-9ac2-c4573a577b1e","block_type":"box","text":"20.0","page_number":2,"box":{"x":719,"y":628,"width":21,"height":7}},{"id":"0972b27a-f443-4513-85eb-783c948b4f40","block_type":"box","text":"6.4","page_number":2,"box":{"x":776,"y":628,"width":14,"height":7}},{"id":"eb9f9544-cb0b-405a-b372-aeedf1c086db","block_type":"box","text":"7.0","page_number":2,"box":{"x":829,"y":628,"width":14,"height":7}},{"id":"4426caa8-809f-4010-95aa-be4a75868b83","block_type":"box","text":"3.2","page_number":2,"box":{"x":882,"y":628,"width":14,"height":7}},{"id":"54fea04d-7798-408e-be03-e9afee374fcd","block_type":"box","text":"19.2","page_number":2,"box":{"x":932,"y":628,"width":19,"height":7}},{"id":"f6538730-9592-4c76-a285-919f982fe85e","block_type":"box","text":"Comparator (Net)","page_number":2,"box":{"x":30,"y":642,"width":85,"height":9}},{"id":"c32481ff-f6a4-48f9-9f51-1f9f496d89ea","block_type":"box","text":"13.9","page_number":2,"box":{"x":244,"y":642,"width":20,"height":7}},{"id":"efd6972c-3ef2-41e7-8051-45661c889a6d","block_type":"box","text":"13.8","page_number":2,"box":{"x":297,"y":642,"width":19,"height":7}},{"id":"8689c60f-db40-452d-8713-c3820aaab496","block_type":"box","text":"9.2","page_number":2,"box":{"x":353,"y":642,"width":14,"height":7}},{"id":"96e3dc99-07c5-417b-bef6-94ac43b2e7c6","block_type":"box","text":"9.1","page_number":2,"box":{"x":404,"y":642,"width":13,"height":7}},{"id":"6685aec1-9ad8-4c12-a27f-8b8d4c2a534d","block_type":"box","text":"13.9","page_number":2,"box":{"x":455,"y":642,"width":20,"height":7}},{"id":"e4766ced-c0da-44ad-bb8f-23da4244edc7","block_type":"box","text":"14.0","page_number":2,"box":{"x":508,"y":642,"width":20,"height":7}},{"id":"06079e80-d599-4068-9f10-70c4176da2eb","block_type":"box","text":"15.1","page_number":2,"box":{"x":561,"y":642,"width":18,"height":7}},{"id":"d3be7b67-f963-4abc-943d-e94beb9a59e5","block_type":"box","text":"19.8","page_number":2,"box":{"x":614,"y":642,"width":20,"height":7}},{"id":"d3a6b581-23bb-445d-9fb2-4b2e656f624e","block_type":"box","text":"-14.4","page_number":2,"box":{"x":665,"y":642,"width":24,"height":7}},{"id":"8c6b9ae6-cc15-47f2-80ee-a702e4919567","block_type":"box","text":"22.2","page_number":2,"box":{"x":719,"y":642,"width":21,"height":7}},{"id":"e540ef24-5ea5-42b8-b4ef-fb5087713922","block_type":"box","text":"-0.3","page_number":2,"box":{"x":774,"y":642,"width":19,"height":7}},{"id":"e7ec5db6-36c2-4890-8742-f77e7396b818","block_type":"box","text":"3.9","page_number":2,"box":{"x":829,"y":642,"width":14,"height":7}},{"id":"0a2966ae-3847-4c22-b641-3a6760398842","block_type":"box","text":"1.6","page_number":2,"box":{"x":882,"y":642,"width":14,"height":7}},{"id":"a6fc6c50-f412-44ec-b095-31300adf9592","block_type":"box","text":"22.8","page_number":2,"box":{"x":931,"y":642,"width":20,"height":7}},{"id":"689d096f-f29a-4405-9f28-26b0611b7166","block_type":"box","text":"Comparator Ranking","page_number":2,"box":{"x":30,"y":656,"width":101,"height":9}},{"id":"f7f90603-178e-41b1-92ad-b5f9e38a55a5","block_type":"box","text":"89/130","page_number":2,"box":{"x":238,"y":656,"width":33,"height":7}},{"id":"7e493c8a-d4e3-41a3-a966-26313b9d4c86","block_type":"box","text":"87/127","page_number":2,"box":{"x":291,"y":656,"width":33,"height":7}},{"id":"3e363819-d459-4ee3-b56c-5b6827c2191b","block_type":"box","text":"77/125","page_number":2,"box":{"x":344,"y":656,"width":33,"height":7}},{"id":"aa022677-3ef6-4d1c-b8aa-0ca4a6fd5778","block_type":"box","text":"43/101","page_number":2,"box":{"x":394,"y":656,"width":31,"height":7}},{"id":"989773eb-5d3b-4a42-86be-e6f322858f54","block_type":"box","text":"89/130","page_number":2,"box":{"x":450,"y":656,"width":32,"height":7}},{"id":"2f2b8a08-a05f-4ea8-aa42-1f4d158e5002","block_type":"box","text":"80/130","page_number":2,"box":{"x":502,"y":656,"width":33,"height":7}},{"id":"76cc7024-c0d7-482c-98af-bcb26f3c3e02","block_type":"box","text":"91/127","page_number":2,"box":{"x":555,"y":656,"width":33,"height":7}},{"id":"e6988487-4bf2-4d78-927f-f7d9bbdb4658","block_type":"box","text":"47/127","page_number":2,"box":{"x":608,"y":656,"width":33,"height":7}},{"id":"2e375754-7db5-44dd-9033-a0f4a206552f","block_type":"box","text":"51/126","page_number":2,"box":{"x":661,"y":656,"width":33,"height":7}},{"id":"e7a38db5-b540-42fb-9e23-15f2aac93784","block_type":"box","text":"92/121","page_number":2,"box":{"x":714,"y":656,"width":31,"height":7}},{"id":"00e95ff5-f2a1-454d-b76c-f57b4527aa09","block_type":"box","text":"22/117","page_number":2,"box":{"x":767,"y":656,"width":33,"height":7}},{"id":"91768454-089a-4bdd-bad5-346feb3e43f4","block_type":"box","text":"20/107","page_number":2,"box":{"x":820,"y":656,"width":33,"height":7}},{"id":"f329f137-4f7c-4dae-9c79-a256ce282e82","block_type":"box","text":"35/104","page_number":2,"box":{"x":873,"y":656,"width":33,"height":7}},{"id":"06cdd912-ffea-4a6b-880e-9ddb9b2f67c3","block_type":"box","text":"80/102","page_number":2,"box":{"x":926,"y":656,"width":32,"height":7}},{"id":"f526efed-6a4e-4c75-84f4-995cb84ae38a","block_type":"box","text":"Target Benchmark (Gross)","page_number":2,"box":{"x":30,"y":670,"width":129,"height":9}},{"id":"e2864f59-d007-4b8e-8123-c9530c1495af","block_type":"box","text":"14.5","page_number":2,"box":{"x":244,"y":671,"width":20,"height":7}},{"id":"cd35482a-c98b-4422-9697-b0fad3849d9c","block_type":"box","text":"15.1","page_number":2,"box":{"x":297,"y":671,"width":18,"height":7}},{"id":"46aea17e-7250-48c3-8ad6-c4d2092d9057","block_type":"box","text":"9.9","page_number":2,"box":{"x":353,"y":671,"width":14,"height":7}},{"id":"dd05a95a-75ea-463f-b927-61ddf548892e","block_type":"box","text":"10.1","page_number":2,"box":{"x":402,"y":671,"width":19,"height":7}},{"id":"74fe1def-cada-456a-ba0f-2886a1b46602","block_type":"box","text":"14.5","page_number":2,"box":{"x":455,"y":671,"width":20,"height":7}},{"id":"81ec651c-2f9e-4399-9c56-1973c984c45a","block_type":"box","text":"15.5","page_number":2,"box":{"x":508,"y":671,"width":20,"height":7}},{"id":"146522da-365a-4d98-9186-25cfbc830a1d","block_type":"box","text":"15.3","page_number":2,"box":{"x":561,"y":671,"width":20,"height":7}},{"id":"e435d573-3bd5-46ee-b0e7-1d5f6fa359fd","block_type":"box","text":"20.5","page_number":2,"box":{"x":613,"y":671,"width":21,"height":7}},{"id":"babbb6bf-ce9b-4e46-a70b-3a7d095d6f18","block_type":"box","text":"-12.8","page_number":2,"box":{"x":665,"y":671,"width":24,"height":7}},{"id":"9219db57-583a-440a-b3bf-490e3210670a","block_type":"box","text":"22.0","page_number":2,"box":{"x":719,"y":671,"width":21,"height":7}},{"id":"f309b2ce-8b6b-4b03-8619-afe10030cfb4","block_type":"box","text":"0.4","page_number":2,"box":{"x":776,"y":671,"width":14,"height":7}},{"id":"132b3db4-fab5-49a8-a272-388c88029657","block_type":"box","text":"6.4","page_number":2,"box":{"x":829,"y":671,"width":14,"height":7}},{"id":"2f82bb6e-bd86-4315-8b01-084c4a9b806e","block_type":"box","text":"2.0","page_number":2,"box":{"x":882,"y":671,"width":14,"height":7}},{"id":"aa820247-6658-4ec7-81ea-3ae95929ce25","block_type":"box","text":"22.7","page_number":2,"box":{"x":931,"y":671,"width":20,"height":6}},{"id":"8c6fdb9f-8f2b-4d62-9d6f-d00108d1e7f6","block_type":"box","text":"Source Morningstar UK Limited © 2026 as at 30/09/26. Based on the bid-to-bid and assuming income is","page_number":2,"box":{"x":30,"y":694,"width":505,"height":10}},{"id":"de2d28c9-81fb-462d-9d58-539725da1ff5","block_type":"box","text":"reinvested including ong","page_number":2,"box":{"x":540,"y":695,"width":117,"height":9}},{"id":"2dcbc019-e3b1-449c-a4eb-d882108537ee","block_type":"box","text":"oing charges excluding en","page_number":2,"box":{"x":658,"y":695,"width":127,"height":9}},{"id":"7502f37a-fa42-420d-9958-666ab6f02c69","block_type":"box","text":"try and exit charges.","page_number":2,"box":{"x":786,"y":695,"width":98,"height":9}},{"id":"0a0c88a6-eb42-43fd-b12e-afa5c054a092","block_type":"box","text":"Index returns include capital gains and assume reinvestment of any income. The index does not inclu","page_number":2,"box":{"x":31,"y":705,"width":491,"height":9}},{"id":"36b51b62-d75c-421c-b63f-bd7537faf34a","block_type":"box","text":"de fees or charges and yo","page_number":2,"box":{"x":523,"y":705,"width":127,"height":9}},{"id":"5cc6a0d0-b26e-4576-9099-1903982ced9f","block_type":"box","text":"u cannot invest directly","page_number":2,"box":{"x":651,"y":705,"width":111,"height":9}},{"id":"b291abce-f3e0-43d3-a1f4-43186e2c21d8","block_type":"box","text":"in it.","page_number":2,"box":{"x":766,"y":705,"width":19,"height":7}},{"id":"b932bfd8-1d4a-42fd-b269-4ada927def49","block_type":"box","text":"The Investment Association (IA) is the trade body representing the UK investment management industr","page_number":2,"box":{"x":30,"y":716,"width":501,"height":9}},{"id":"9dc428b4-efe7-417e-bfcf-f7d69619ead1","block_type":"box","text":"y.","page_number":2,"box":{"x":531,"y":718,"width":8,"height":7}},{"id":"56f3cdf1-b4ce-44a6-a27f-b552a148fa5d","block_type":"box","text":"Annualised performance measures how much an investment has grown on average each year.12 month Roll","page_number":2,"box":{"x":30,"y":727,"width":529,"height":9}},{"id":"7e438bbb-c78e-473d-bbcf-f5a692e5b4b1","block_type":"box","text":"ing Period shows annualis","page_number":2,"box":{"x":561,"y":727,"width":127,"height":9}},{"id":"d9d1af4f-941c-46b4-a979-fdd9f0489529","block_type":"box","text":"ed average returns for th","page_number":2,"box":{"x":688,"y":727,"width":120,"height":9}},{"id":"7d997c95-4094-4e02-80f9-1b60cbabffec","block_type":"box","text":"e periods stated.","page_number":2,"box":{"x":809,"y":727,"width":80,"height":8}},{"id":"1d885203-e50f-4997-a1f6-24f2a4141e28","block_type":"box","text":"Important Information","page_number":3,"box":{"x":31,"y":831,"width":172,"height":11}},{"id":"0ef38ad5-ecf9-4781-8edf-469fbca6e2f0","block_type":"box","text":"Your capital is at risk. Columbia Threadneedle Investment Funds (UK) ICVC (\"CTIF”) is an open","page_number":3,"box":{"x":30,"y":848,"width":474,"height":9}},{"id":"5c3a658a-56aa-4125-a3ac-6269300a7c1f","block_type":"box","text":"-","page_number":3,"box":{"x":505,"y":852,"width":3,"height":0}},{"id":"067b14a7-86ee-4030-8621-df19b2d2fb39","block_type":"box","text":"ended","page_number":3,"box":{"x":509,"y":848,"width":29,"height":7}},{"id":"45c8292d-a3bd-4eb6-8663-ad31e85407dd","block_type":"box","text":"investment company struc","page_number":3,"box":{"x":543,"y":848,"width":129,"height":9}},{"id":"00c9a908-f335-460c-ac9e-fd524e37a013","block_type":"box","text":"tured as an umbrella comp","page_number":3,"box":{"x":672,"y":848,"width":132,"height":8}},{"id":"83fe9343-49f7-4a5d-bbb5-98044a02dc87","block_type":"box","text":"any, incorporated in Engl","page_number":3,"box":{"x":805,"y":848,"width":122,"height":9}},{"id":"880a4043-3492-401e-98c8-b36565fabf14","block_type":"box","text":"and and","page_number":3,"box":{"x":928,"y":848,"width":39,"height":7}},{"id":"1533e44e-7611-464d-a894-7992c85804af","block_type":"box","text":"Wales, authorised and regulated in the UK by the Financial Conduct Authority (FCA) as a UK UCITS sch","page_number":3,"box":{"x":30,"y":857,"width":527,"height":9}},{"id":"cf0e8d53-bc25-4e28-8947-1cdfb4417e5e","block_type":"box","text":"eme. This material should","page_number":3,"box":{"x":558,"y":857,"width":128,"height":7}},{"id":"db85ee1a-7187-4bc4-9627-e49ac8c22695","block_type":"box","text":"not be considered as an","page_number":3,"box":{"x":692,"y":857,"width":121,"height":7}},{"id":"cec5502f-256a-4c96-8f76-1b3f1b41b472","block_type":"box","text":"offer, solicitation, advi","page_number":3,"box":{"x":818,"y":857,"width":107,"height":8}},{"id":"2325debb-c4f0-40fc-a391-9cf6b397d1ec","block_type":"box","text":"ce or an","page_number":3,"box":{"x":926,"y":859,"width":41,"height":5}},{"id":"34faa8a5-49eb-402c-b905-885a85d477f5","block_type":"box","text":"investment recommendation. This communication is valid at the date of publication and may be subject","page_number":3,"box":{"x":30,"y":867,"width":512,"height":9}},{"id":"efc25151-46c9-4df0-a258-2171d4ddb630","block_type":"box","text":"to change without notice","page_number":3,"box":{"x":546,"y":867,"width":120,"height":9}},{"id":"a7547ffc-3873-40e5-bed9-b5278d2201f2","block_type":"box","text":". Information from extern","page_number":3,"box":{"x":668,"y":867,"width":120,"height":7}},{"id":"5efb93c9-65b5-47c5-919a-a9cd5493457a","block_type":"box","text":"al sources is considered","page_number":3,"box":{"x":789,"y":867,"width":120,"height":7}},{"id":"b9081397-c2f4-4041-ade0-36fbfe37be9b","block_type":"box","text":"reliable but","page_number":3,"box":{"x":914,"y":867,"width":54,"height":7}},{"id":"df98470f-deff-486a-8e00-4a390a3bd2c1","block_type":"box","text":"there is no guarantee as to its accuracy or completeness. The CTIF's current Prospectus, the Key Inv","page_number":3,"box":{"x":30,"y":876,"width":494,"height":9}},{"id":"d74077a1-9fc4-4570-bf34-cd77164179fd","block_type":"box","text":"estor Information Documen","page_number":3,"box":{"x":525,"y":876,"width":132,"height":7}},{"id":"97c254c7-5290-4f84-aba0-2f56e6fbec27","block_type":"box","text":"t (KIID),latest annual or","page_number":3,"box":{"x":658,"y":876,"width":113,"height":9}},{"id":"b2e69fbe-fadb-4fd6-8078-0337d6eec914","block_type":"box","text":"interim reports and the","page_number":3,"box":{"x":775,"y":876,"width":109,"height":9}},{"id":"52a5f0f5-71b2-44cc-b60c-c5ff34bd888d","block_type":"box","text":"applicable terms","page_number":3,"box":{"x":888,"y":876,"width":80,"height":9}},{"id":"7ebebac0-ea15-44a0-9697-705989417d19","block_type":"box","text":"& conditions are available from Columbia Threadneedle Investments at PO Box 10033, Chelmsford, Essex","page_number":3,"box":{"x":30,"y":886,"width":605,"height":8}},{"id":"4ce7f50f-3051-474e-b634-f6d94e2b1225","block_type":"box","text":"CM99 2AL, your financial","page_number":3,"box":{"x":645,"y":886,"width":142,"height":9}},{"id":"724a1d0f-7558-4282-8355-9da20b0cfcbb","block_type":"box","text":"advisor and/or on our we","page_number":3,"box":{"x":798,"y":886,"width":146,"height":7}},{"id":"ea94a0dd-d4c6-419d-977f-94c3f2af51de","block_type":"box","text":"bsite","page_number":3,"box":{"x":946,"y":886,"width":22,"height":7}},{"id":"c533e922-aadd-4c82-9c5a-149b64f7d961","block_type":"box","text":"www.columbiathreadneedle.com.Issued by Threadneedle Investment Services Limited. Registered in Engla","page_number":3,"box":{"x":30,"y":895,"width":527,"height":9}},{"id":"c296b87d-910a-4d8e-a72a-e7177efdeac4","block_type":"box","text":"nd and Wales, Registered","page_number":3,"box":{"x":559,"y":895,"width":126,"height":9}},{"id":"c3dcbc5e-bb57-4f10-9f3f-0bb6da50f1db","block_type":"box","text":"No. 3701768, Cannon Place","page_number":3,"box":{"x":691,"y":895,"width":138,"height":8}},{"id":"b09e0f7a-3ca6-4251-94c6-d5f2f25c67fc","block_type":"box","text":", 78 Cannon Street Londo","page_number":3,"box":{"x":831,"y":895,"width":131,"height":8}},{"id":"e659e071-8474-4abc-93b7-0caecacd1d36","block_type":"box","text":"n","page_number":3,"box":{"x":963,"y":897,"width":4,"height":5}},{"id":"64a7a4df-90af-4a24-8048-f4ebd4e2b757","block_type":"box","text":"EC4N 6AG, United Kingdom. Authorised and regulated in the UK by the Financial Conduct Authority.Colu","page_number":3,"box":{"x":31,"y":905,"width":535,"height":9}},{"id":"16b8cf08-f813-40b2-9e03-326e3628121e","block_type":"box","text":"mbia Threadneedle Investm","page_number":3,"box":{"x":567,"y":905,"width":139,"height":7}},{"id":"a86a3320-32d0-4d1c-840b-6243e791ac4e","block_type":"box","text":"ents is the global brand","page_number":3,"box":{"x":707,"y":905,"width":120,"height":9}},{"id":"bb1da957-8370-44cb-a343-3068ad295cbc","block_type":"box","text":"name of the Columbia and","page_number":3,"box":{"x":833,"y":905,"width":134,"height":7}},{"id":"b5c113c9-7b2e-4249-a748-13c602990005","block_type":"box","text":"Threadneedle group of companies.","page_number":3,"box":{"x":30,"y":914,"width":170,"height":9}},{"id":"223f2279-6233-4747-8e6c-196227667cfc","block_type":"box","text":"Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”).","page_number":3,"box":{"x":30,"y":934,"width":517,"height":9}},{"id":"563a9150-2cb9-4a17-b4d4-1d64fe3584d7","block_type":"box","text":"© LSE Group 2026. FTSE R","page_number":3,"box":{"x":553,"y":934,"width":146,"height":9}},{"id":"1d62a5e1-00f8-491c-82da-1fdd3bd3109c","block_type":"box","text":"ussell is a trading name","page_number":3,"box":{"x":700,"y":934,"width":121,"height":9}},{"id":"1f4fc5b3-13ea-4f20-a63c-906efc6ea6c8","block_type":"box","text":"of certain of the LSE Gro","page_number":3,"box":{"x":827,"y":934,"width":128,"height":7}},{"id":"04ba5abf-f322-479c-b275-8f14d28a50e8","block_type":"box","text":"up","page_number":3,"box":{"x":957,"y":936,"width":11,"height":7}},{"id":"a5339c3b-8845-4700-95e7-ed6f5425f751","block_type":"box","text":"companies. FTSE®, Russell®, FTSE Russell®, MTS®, FTSE4Good®, ICB®, Mergent®, The Yield Book® are tra","page_number":3,"box":{"x":30,"y":943,"width":563,"height":9}},{"id":"b0e2b336-07ae-4ec6-bd1e-32a6ec896831","block_type":"box","text":"de marks of the relevant","page_number":3,"box":{"x":594,"y":943,"width":121,"height":8}},{"id":"7bd4a169-09d7-438c-8316-db0f0eb40a66","block_type":"box","text":"LSE Group companies and a","page_number":3,"box":{"x":720,"y":943,"width":144,"height":9}},{"id":"84114296-5f3c-4e24-afc6-024899e27cd2","block_type":"box","text":"re used by any other","page_number":3,"box":{"x":865,"y":944,"width":103,"height":8}},{"id":"e3841eba-56e3-4406-bc2f-4e72e5711c4e","block_type":"box","text":"LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant","page_number":3,"box":{"x":31,"y":953,"width":515,"height":9}},{"id":"26d3e49f-5ae0-4588-85dd-9ed5537f324d","block_type":"box","text":"LSE Group company which","page_number":3,"box":{"x":552,"y":953,"width":136,"height":9}},{"id":"4bcd5cc7-090d-4a19-986c-eee40f2182f4","block_type":"box","text":"owns the index or the dat","page_number":3,"box":{"x":693,"y":953,"width":130,"height":7}},{"id":"3ec2fea3-74ea-4db3-8781-ad527a623c1c","block_type":"box","text":"a. Neither LSE Group nor","page_number":3,"box":{"x":823,"y":953,"width":130,"height":9}},{"id":"9b987d8d-7d95-4a23-895c-545572b737c7","block_type":"box","text":"its","page_number":3,"box":{"x":958,"y":953,"width":10,"height":7}},{"id":"436d0551-58c0-48de-b425-e95fd51af7e5","block_type":"box","text":"licensors accept any liability for any errors or omissions in the indexes or data and no party may r","page_number":3,"box":{"x":30,"y":962,"width":475,"height":9}},{"id":"000e7cfd-4449-4863-af4d-1e7ca1d59f2c","block_type":"box","text":"ely on any indexes or dat","page_number":3,"box":{"x":505,"y":963,"width":123,"height":8}},{"id":"d5325668-ff29-4a51-87f0-20b5d39ddabf","block_type":"box","text":"a contained in this commu","page_number":3,"box":{"x":628,"y":963,"width":127,"height":7}},{"id":"a2cd3e23-0d94-4688-8751-918313d75a68","block_type":"box","text":"nication. No further dist","page_number":3,"box":{"x":757,"y":962,"width":113,"height":8}},{"id":"1adda3f9-1c21-4f46-8180-0abaa330e890","block_type":"box","text":"ribution of data from","page_number":3,"box":{"x":870,"y":962,"width":97,"height":8}},{"id":"f79ae623-a7e9-4d4e-af65-a927d736bf15","block_type":"box","text":"the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE","page_number":3,"box":{"x":30,"y":972,"width":512,"height":9}},{"id":"b42b467e-aa00-408b-92e8-2c68b7b17abe","block_type":"box","text":"Group does not promote,","page_number":3,"box":{"x":546,"y":972,"width":121,"height":9}},{"id":"4e5173d7-a315-492b-8a06-ea66cdff9827","block_type":"box","text":"sponsor or endorse the co","page_number":3,"box":{"x":671,"y":972,"width":127,"height":9}},{"id":"b496cdce-9633-44c7-91c1-b610b8021106","block_type":"box","text":"ntent of this communicati","page_number":3,"box":{"x":800,"y":972,"width":120,"height":7}},{"id":"c4ff3c41-ce83-4d9e-bd51-844e49055189","block_type":"box","text":"on.","page_number":3,"box":{"x":921,"y":974,"width":14,"height":5}},{"id":"6b3debf1-dd9f-414a-8e44-d0acd2995bce","block_type":"box","text":"Page 3 of 3","page_number":3,"box":{"x":31,"y":982,"width":56,"height":9}},{"id":"68fe8f26-b79c-412b-814c-cd536c76a718","block_type":"box","text":"Modified Date - 12 October 2026","page_number":3,"box":{"x":803,"y":982,"width":166,"height":7}},{"id":"79408df3-2c70-40b8-99fc-e6d676330c6e","block_type":"box","text":"Share Classes Available","page_number":3,"box":{"x":30,"y":19,"width":191,"height":9}},{"id":"cdbc6f1e-0df9-442c-b2f6-c9cedd311a0e","block_type":"box","text":"Share","page_number":3,"box":{"x":35,"y":41,"width":30,"height":7}},{"id":"de274411-4d2f-499d-9e25-9b186484998c","block_type":"box","text":"Class","page_number":3,"box":{"x":75,"y":41,"width":29,"height":7}},{"id":"8bf7c321-002e-4479-b2e2-4a9eef8c49df","block_type":"box","text":"Hedged","page_number":3,"box":{"x":114,"y":41,"width":39,"height":9}},{"id":"a58dab8b-6777-4ff8-8c33-0200852b3fae","block_type":"box","text":"Curr","page_number":3,"box":{"x":163,"y":41,"width":23,"height":7}},{"id":"121dcedb-0dec-4305-9328-5b2fc95f1620","block_type":"box","text":"OCF","page_number":3,"box":{"x":206,"y":41,"width":23,"height":7}},{"id":"20ebb9fd-d774-49a2-8707-beeb5e7a19d9","block_type":"box","text":"OCF Date","page_number":3,"box":{"x":246,"y":41,"width":49,"height":7}},{"id":"21a3bbf5-684f-4837-a023-b676a4c61eb4","block_type":"box","text":"Max Entry \r\nCh","page_number":3,"box":{"x":310,"y":37,"width":52,"height":9}},{"id":"95a8d95c-e956-4c8b-8bc3-5e8a234d8976","block_type":"box","text":"Charge","page_number":3,"box":{"x":317,"y":45,"width":37,"height":9}},{"id":"2a86e28c-4ca5-45ce-b4ac-b51a444974d6","block_type":"box","text":"Max Exit","page_number":3,"box":{"x":384,"y":37,"width":44,"height":7}},{"id":"5ffc678a-664e-4108-8a79-4fb799a1a56f","block_type":"box","text":"Charge","page_number":3,"box":{"x":387,"y":45,"width":37,"height":9}},{"id":"2e1d13da-56f2-47c5-a1f0-71da3412f208","block_type":"box","text":"Transaction","page_number":3,"box":{"x":448,"y":37,"width":62,"height":7}},{"id":"979b2af9-e27a-475d-8d87-9346a619b418","block_type":"box","text":"Costs","page_number":3,"box":{"x":465,"y":45,"width":29,"height":7}},{"id":"3eb9834f-6510-4793-82a7-3e66d82d0638","block_type":"box","text":"Min Inv.","page_number":3,"box":{"x":533,"y":41,"width":40,"height":7}},{"id":"4af9d558-27c9-41e2-9402-5e550491189c","block_type":"box","text":"Launch","page_number":3,"box":{"x":601,"y":41,"width":38,"height":7}},{"id":"1cdb0f93-7000-4883-a451-395eb7110285","block_type":"box","text":"ISIN","page_number":3,"box":{"x":692,"y":41,"width":20,"height":7}},{"id":"c9fc9bfe-8ed3-44a6-8b73-4cda2a334543","block_type":"box","text":"SEDOL","page_number":3,"box":{"x":768,"y":41,"width":37,"height":7}},{"id":"dd519463-c3f5-42da-a1a7-2bf999d100d8","block_type":"box","text":"BBID","page_number":3,"box":{"x":850,"y":41,"width":26,"height":7}},{"id":"4f0947ce-f700-4e32-be62-470724f8b1a0","block_type":"box","text":"WKN/Valor/","page_number":3,"box":{"x":907,"y":37,"width":60,"height":7}},{"id":"19eb3a80-116b-48a2-9a81-eb0602c6536e","block_type":"box","text":"CUSIP","page_number":3,"box":{"x":920,"y":45,"width":33,"height":7}},{"id":"61d25a2b-4c13-41be-92a3-e2f2a22d052e","block_type":"box","text":"Inst.","page_number":3,"box":{"x":41,"y":61,"width":19,"height":7}},{"id":"28c075a3-ac22-4b75-9b52-c743b74017af","block_type":"box","text":"Acc","page_number":3,"box":{"x":80,"y":61,"width":18,"height":7}},{"id":"f8f05edc-ca8a-47fd-8909-4d8032d6345b","block_type":"box","text":"No","page_number":3,"box":{"x":126,"y":61,"width":13,"height":7}},{"id":"727fc151-4f5a-4e90-b880-840abd128c20","block_type":"box","text":"GBP","page_number":3,"box":{"x":164,"y":61,"width":22,"height":7}},{"id":"28e62f4d-9c1c-4101-ae37-80bc9d96da68","block_type":"box","text":"1.06%","page_number":3,"box":{"x":203,"y":61,"width":30,"height":7}},{"id":"1d151070-949e-4db7-9bed-4b5925ab5557","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":249,"y":61,"width":42,"height":7}},{"id":"383f4ad3-3ee0-49b0-87af-179dbfe1dda4","block_type":"box","text":"0.00%","page_number":3,"box":{"x":321,"y":61,"width":30,"height":7}},{"id":"3852b627-b5bc-4e8e-8a38-67db049875b0","block_type":"box","text":"0.00%","page_number":3,"box":{"x":392,"y":61,"width":30,"height":7}},{"id":"e5d16d43-2ac5-4613-bf6a-bad5bb81b43e","block_type":"box","text":"1.08%","page_number":3,"box":{"x":465,"y":61,"width":30,"height":7}},{"id":"d157c7b6-5aaa-4f1f-81cb-795dfdb62c9e","block_type":"box","text":"500,000","page_number":3,"box":{"x":533,"y":61,"width":39,"height":8}},{"id":"54f59ad3-efaf-4ba2-a50b-0737adf713ec","block_type":"box","text":"30/09/85","page_number":3,"box":{"x":598,"y":61,"width":42,"height":7}},{"id":"023d960a-fa48-4904-8621-05d87a0f2983","block_type":"box","text":"GB0001439941","page_number":3,"box":{"x":664,"y":61,"width":74,"height":7}},{"id":"1e44b7aa-a4c0-497e-92e6-51272684151d","block_type":"box","text":"0143994","page_number":3,"box":{"x":766,"y":61,"width":42,"height":7}},{"id":"babfe08f-0102-498a-9f49-a53605a885c1","block_type":"box","text":"TDNEUGA LN","page_number":3,"box":{"x":827,"y":61,"width":70,"height":7}},{"id":"033e876a-f099-4477-a3ac-7f7d37b74f8e","block_type":"box","text":"589262","page_number":3,"box":{"x":918,"y":61,"width":36,"height":7}},{"id":"92953e23-b297-4ba0-9d50-615ec393a3d4","block_type":"box","text":"Inst.","page_number":3,"box":{"x":41,"y":75,"width":19,"height":7}},{"id":"71a2a71e-10ac-4997-bc34-efb4fab87bce","block_type":"box","text":"Acc","page_number":3,"box":{"x":80,"y":75,"width":18,"height":7}},{"id":"050760f8-c877-450a-91b2-57238fc21fdf","block_type":"box","text":"No","page_number":3,"box":{"x":126,"y":75,"width":13,"height":7}},{"id":"abc16669-35a7-4f3e-9362-ded1caea4d9f","block_type":"box","text":"EUR","page_number":3,"box":{"x":164,"y":75,"width":22,"height":7}},{"id":"b020f4d4-a5e0-4718-8feb-74e6f579057c","block_type":"box","text":"1.06%","page_number":3,"box":{"x":203,"y":75,"width":30,"height":7}},{"id":"2770f1d3-fc9b-491f-99ed-ae011b78aa34","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":249,"y":75,"width":42,"height":7}},{"id":"72452131-e10a-4e71-9c50-f4a89a27631d","block_type":"box","text":"0.00%","page_number":3,"box":{"x":321,"y":75,"width":30,"height":7}},{"id":"45fead6c-ae24-4793-9b3b-99df277f9846","block_type":"box","text":"0.00%","page_number":3,"box":{"x":392,"y":75,"width":30,"height":7}},{"id":"77fc3125-0a9b-4845-ad4e-882e513bcd7a","block_type":"box","text":"1.08%","page_number":3,"box":{"x":465,"y":75,"width":30,"height":7}},{"id":"bbef8b77-44fe-4cd5-b5db-75509b49b1aa","block_type":"box","text":"750,000","page_number":3,"box":{"x":533,"y":75,"width":39,"height":9}},{"id":"4c0303be-61bb-4d5a-a4f8-7cddb4d25a4a","block_type":"box","text":"06/04/98","page_number":3,"box":{"x":598,"y":75,"width":42,"height":7}},{"id":"54ca9f53-b0cd-4bc0-8e5f-59af394621f7","block_type":"box","text":"GB0030810021","page_number":3,"box":{"x":664,"y":75,"width":74,"height":7}},{"id":"d123e801-2a69-45e4-89a4-dd40e7af01c7","block_type":"box","text":"3081002","page_number":3,"box":{"x":766,"y":75,"width":42,"height":7}},{"id":"255ee271-6159-40c9-b8d4-5017750b6113","block_type":"box","text":"TDNEUG2 LN","page_number":3,"box":{"x":827,"y":75,"width":69,"height":7}},{"id":"bd90cc79-6822-4609-b719-bbda439981b8","block_type":"box","text":"987662","page_number":3,"box":{"x":918,"y":75,"width":36,"height":7}},{"id":"2a1bcebe-432c-4fa1-874f-c9c5ef3836ed","block_type":"box","text":"Retail","page_number":3,"box":{"x":37,"y":90,"width":26,"height":7}},{"id":"24eed888-5f85-4a16-9549-e6251d5b0932","block_type":"box","text":"Acc","page_number":3,"box":{"x":80,"y":90,"width":18,"height":7}},{"id":"32b98dfb-9a4d-49fa-b3b0-9281dbf58e76","block_type":"box","text":"No","page_number":3,"box":{"x":126,"y":90,"width":13,"height":7}},{"id":"ad70cc4d-87ae-44eb-b1eb-3d9f858707a1","block_type":"box","text":"GBP","page_number":3,"box":{"x":164,"y":89,"width":22,"height":8}},{"id":"351351dc-c149-4572-8cde-39c69fde688b","block_type":"box","text":"1.63%","page_number":3,"box":{"x":203,"y":89,"width":30,"height":8}},{"id":"85283575-5580-44df-9c16-b886c5970d47","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":249,"y":89,"width":42,"height":8}},{"id":"68bb31f7-1386-4035-8529-9001137b8f87","block_type":"box","text":"3.75%","page_number":3,"box":{"x":321,"y":89,"width":30,"height":8}},{"id":"0b05d8ae-8470-4b8b-be3a-587fc3ad0149","block_type":"box","text":"0.00%","page_number":3,"box":{"x":392,"y":89,"width":30,"height":8}},{"id":"b1700ff1-9ad3-4c9b-ae6c-82d2485339d4","block_type":"box","text":"1.08%","page_number":3,"box":{"x":465,"y":89,"width":30,"height":8}},{"id":"ff8e1a5d-1e88-4d9e-bc89-19a1d0be7b1e","block_type":"box","text":"2,000","page_number":3,"box":{"x":539,"y":90,"width":27,"height":8}},{"id":"c2e336cc-c952-4536-b254-1472efb9d3a6","block_type":"box","text":"30/09/85","page_number":3,"box":{"x":598,"y":89,"width":42,"height":8}},{"id":"e5fccf5f-0fd3-4a83-a1be-c3dba8787f25","block_type":"box","text":"GB0001440949","page_number":3,"box":{"x":664,"y":89,"width":76,"height":8}},{"id":"90610f06-464e-43b9-b4ff-3700fcd360d1","block_type":"box","text":"0144094","page_number":3,"box":{"x":766,"y":90,"width":42,"height":7}},{"id":"343b604f-50eb-4c00-b202-15b6f27cfd30","block_type":"box","text":"TDNEUGI LN","page_number":3,"box":{"x":830,"y":89,"width":65,"height":8}},{"id":"fca3d64d-4959-4a50-8ee4-cf75eb3c6927","block_type":"box","text":"588960","page_number":3,"box":{"x":918,"y":90,"width":36,"height":7}},{"id":"f209126d-cdb6-442d-9e28-83dec1d581bb","block_type":"box","text":"Retail","page_number":3,"box":{"x":37,"y":104,"width":26,"height":7}},{"id":"29a05228-55bd-42ad-b56a-1a34e708a76f","block_type":"box","text":"Acc","page_number":3,"box":{"x":80,"y":104,"width":18,"height":7}},{"id":"5f0b4414-fb86-4234-848d-3252a58e0d75","block_type":"box","text":"No","page_number":3,"box":{"x":126,"y":104,"width":13,"height":7}},{"id":"b8207ad1-0225-4bff-a7c8-ec132617ea86","block_type":"box","text":"EUR","page_number":3,"box":{"x":164,"y":104,"width":22,"height":7}},{"id":"9552fb5d-1cb8-42bb-87a5-19264b3ae1e6","block_type":"box","text":"1.63%","page_number":3,"box":{"x":203,"y":104,"width":30,"height":7}},{"id":"52257d7f-4982-4eb4-b10d-fdc1c2bbf22e","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":249,"y":104,"width":42,"height":7}},{"id":"c8ff4ffb-6fd2-430d-8979-0cac6b41bcbf","block_type":"box","text":"3.75%","page_number":3,"box":{"x":321,"y":104,"width":30,"height":7}},{"id":"ac35736f-bb79-41fe-a35c-5f43a0984914","block_type":"box","text":"0.00%","page_number":3,"box":{"x":392,"y":104,"width":30,"height":7}},{"id":"c635c968-f402-4edf-ac0c-bb44b40e27fa","block_type":"box","text":"1.08%","page_number":3,"box":{"x":465,"y":104,"width":30,"height":7}},{"id":"b76f5887-118f-4069-84f7-c446dce265e0","block_type":"box","text":"2,500","page_number":3,"box":{"x":539,"y":104,"width":27,"height":8}},{"id":"e2581100-8ad6-431d-8a14-7bf44c9d0ff1","block_type":"box","text":"30/09/85","page_number":3,"box":{"x":598,"y":104,"width":42,"height":7}},{"id":"7f4b179d-71a2-4c5e-9391-009457fb81a4","block_type":"box","text":"GB0002771052","page_number":3,"box":{"x":664,"y":104,"width":76,"height":7}},{"id":"719bdedc-8087-4117-a1e8-c45a335d4aec","block_type":"box","text":"0277105","page_number":3,"box":{"x":766,"y":104,"width":42,"height":7}},{"id":"1e644abd-d314-49d0-9402-5c31c1b1c930","block_type":"box","text":"TDNEUG1 LN","page_number":3,"box":{"x":827,"y":104,"width":69,"height":7}},{"id":"9c425e28-31f8-4327-9e47-e2146cf25ad1","block_type":"box","text":"987661","page_number":3,"box":{"x":918,"y":104,"width":34,"height":7}},{"id":"c93c0cec-fb51-496b-997f-b871608fc415","block_type":"box","text":"Z","page_number":3,"box":{"x":48,"y":118,"width":6,"height":7}},{"id":"0c29742e-ee26-4386-a361-3de044e69ed4","block_type":"box","text":"Inc","page_number":3,"box":{"x":84,"y":118,"width":13,"height":7}},{"id":"8c30a120-48ef-43e1-8214-704b3aa05cd8","block_type":"box","text":"No","page_number":3,"box":{"x":126,"y":118,"width":13,"height":7}},{"id":"50f558e3-2af3-44e7-8e09-b74299227858","block_type":"box","text":"GBP","page_number":3,"box":{"x":164,"y":118,"width":22,"height":7}},{"id":"eefc13d1-4219-414e-918c-c6008d0be6a7","block_type":"box","text":"0.88%","page_number":3,"box":{"x":203,"y":118,"width":30,"height":7}},{"id":"e12e99c4-3465-4fd3-83cb-9a96f9159458","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":249,"y":118,"width":42,"height":7}},{"id":"50b9da6e-5e55-4e78-bcbc-4c8a2ea3dc20","block_type":"box","text":"3.00%","page_number":3,"box":{"x":321,"y":118,"width":30,"height":7}},{"id":"711c1eda-eb0b-46ce-ba11-9e9b4e93c479","block_type":"box","text":"0.00%","page_number":3,"box":{"x":392,"y":118,"width":30,"height":7}},{"id":"26b4d88f-cb38-4973-a166-1c19eb738745","block_type":"box","text":"1.08%","page_number":3,"box":{"x":465,"y":118,"width":30,"height":7}},{"id":"b5a7480d-00cf-4042-a410-9aac9fd09bbc","block_type":"box","text":"2,000","page_number":3,"box":{"x":539,"y":118,"width":27,"height":8}},{"id":"41c7c1fb-a9dd-48ad-8bb0-b5c1cb26deec","block_type":"box","text":"20/09/13","page_number":3,"box":{"x":598,"y":118,"width":42,"height":7}},{"id":"c6c43d7a-4b94-41c8-9a82-1b89fa1629a8","block_type":"box","text":"GB00B6Y3RC79","page_number":3,"box":{"x":660,"y":118,"width":82,"height":7}},{"id":"e92655b6-ebf0-4702-bf63-eb47db5a107c","block_type":"box","text":"B6Y3RC7","page_number":3,"box":{"x":762,"y":118,"width":48,"height":7}},{"id":"29cad542-c317-448a-8044-bc3905819368","block_type":"box","text":"THRZNIG LN","page_number":3,"box":{"x":830,"y":118,"width":65,"height":7}},{"id":"702a3bbc-a7c0-4dfa-b98c-624ccb553e35","block_type":"box","text":"A1T7JS","page_number":3,"box":{"x":918,"y":118,"width":38,"height":7}},{"id":"09d7bf08-ade1-4f48-ac1a-4fd43079510a","block_type":"box","text":"Z","page_number":3,"box":{"x":48,"y":132,"width":6,"height":7}},{"id":"210571c7-b5aa-4a12-9052-886e4549d08b","block_type":"box","text":"Acc","page_number":3,"box":{"x":80,"y":132,"width":18,"height":7}},{"id":"a53caca7-08c6-4c95-95b3-552ae7d2f500","block_type":"box","text":"No","page_number":3,"box":{"x":126,"y":132,"width":13,"height":7}},{"id":"291385f4-d3ad-4655-bde3-283ae8c561e0","block_type":"box","text":"GBP","page_number":3,"box":{"x":164,"y":132,"width":22,"height":7}},{"id":"9d32fdc7-49d2-4ec0-9cbc-bad747b50640","block_type":"box","text":"0.88%","page_number":3,"box":{"x":203,"y":132,"width":30,"height":7}},{"id":"d0a0724b-73e0-4ac7-8f69-cb391fc662d7","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":249,"y":132,"width":42,"height":7}},{"id":"8c6e2033-e348-43cc-9743-4dc25388a716","block_type":"box","text":"3.00%","page_number":3,"box":{"x":321,"y":132,"width":30,"height":7}},{"id":"748d5920-d330-4539-970b-4becbdc7e9f8","block_type":"box","text":"0.00%","page_number":3,"box":{"x":392,"y":132,"width":30,"height":7}},{"id":"f9bcec7d-1d3a-4d86-a0fe-1a435f51e0cd","block_type":"box","text":"1.08%","page_number":3,"box":{"x":465,"y":132,"width":30,"height":7}},{"id":"64228108-2758-48fa-a80e-40c760192e1b","block_type":"box","text":"2,000","page_number":3,"box":{"x":539,"y":132,"width":27,"height":9}},{"id":"68ce5fcb-6258-4180-8b96-ee7a1e472f80","block_type":"box","text":"01/10/12","page_number":3,"box":{"x":598,"y":132,"width":42,"height":7}},{"id":"71efa546-00fd-4eb3-8807-ac0fc2c5c594","block_type":"box","text":"GB00B8C2LS47","page_number":3,"box":{"x":661,"y":132,"width":81,"height":7}},{"id":"56bde390-b3ed-44cd-b8fc-88dd184f6ddb","block_type":"box","text":"B8C2LS4","page_number":3,"box":{"x":765,"y":132,"width":46,"height":7}},{"id":"269449ca-a641-4bf4-b0b2-744f4490a190","block_type":"box","text":"THEUZNA LN","page_number":3,"box":{"x":827,"y":132,"width":68,"height":7}},{"id":"926a9999-82cb-4a9f-8bc8-f7b385b33f83","block_type":"box","text":"A1J0CL","page_number":3,"box":{"x":918,"y":132,"width":38,"height":7}},{"id":"2df78284-a80f-4fe2-985b-6730b874edd8","block_type":"box","text":"Share classes in the table may not be open to all investors, please refer to the Prospectus for fur","page_number":3,"box":{"x":30,"y":151,"width":470,"height":9}},{"id":"74b61fe0-354a-4685-9f8a-9e3b2907dc5b","block_type":"box","text":"ther information. Overall","page_number":3,"box":{"x":500,"y":151,"width":117,"height":7}},{"id":"24c050c0-ea6c-4f8a-a660-224dd736521a","block_type":"box","text":"impact of costs: Costs a","page_number":3,"box":{"x":622,"y":151,"width":116,"height":9}},{"id":"2ff7a0f0-a302-4d43-972d-51a470a81887","block_type":"box","text":"nd expected returns may i","page_number":3,"box":{"x":739,"y":151,"width":125,"height":9}},{"id":"35a942d4-40e9-4c14-8652-9b72c6f7397f","block_type":"box","text":"ncrease or decrease","page_number":3,"box":{"x":866,"y":151,"width":99,"height":7}},{"id":"47c92204-2ef6-4d1c-8659-e1c0350e83ac","block_type":"box","text":"as a result of currency and exchange rate fluctuations, if costs are to be paid in another currency","page_number":3,"box":{"x":30,"y":162,"width":469,"height":9}},{"id":"6b958f7b-1732-4f39-ba00-ef0c2434ebe8","block_type":"box","text":"than your local currency.","page_number":3,"box":{"x":503,"y":162,"width":119,"height":9}},{"id":"034457ac-cf25-421b-a944-931fe540b08d","block_type":"box","text":"The ongoing charges figu","page_number":3,"box":{"x":626,"y":162,"width":123,"height":9}},{"id":"57bebceb-299a-4cea-83eb-d3d403b09006","block_type":"box","text":"re (OCF), exit charges (m","page_number":3,"box":{"x":751,"y":162,"width":123,"height":9}},{"id":"53e5d86a-31ff-4a0d-b15d-22c9c0b2b291","block_type":"box","text":"aximum amount to","page_number":3,"box":{"x":875,"y":162,"width":90,"height":7}},{"id":"8c5e5fca-b2ee-4942-8b5c-71ea380e3d1e","block_type":"box","text":"be deducted shown in the table above) and transaction costs show the percentage that may be deducted","page_number":3,"box":{"x":30,"y":173,"width":519,"height":9}},{"id":"f4493b75-0165-40e0-a853-0bf2fda9ecd6","block_type":"box","text":"from your expected retur","page_number":3,"box":{"x":554,"y":173,"width":122,"height":9}},{"id":"6d80c540-b0fd-487d-a9d0-7108d5438dd2","block_type":"box","text":"ns. The OCF is usually ba","page_number":3,"box":{"x":676,"y":173,"width":129,"height":9}},{"id":"9fa4fd25-7579-41e7-9802-41b789a710b9","block_type":"box","text":"sed on the last year’s ex","page_number":3,"box":{"x":806,"y":173,"width":121,"height":9}},{"id":"d72a7658-a84e-4f5d-93fd-ac375b2b86a7","block_type":"box","text":"penses,","page_number":3,"box":{"x":928,"y":175,"width":37,"height":7}},{"id":"86b4a3bb-03f0-4c3d-ab9f-9884c73beedc","block_type":"box","text":"includes charges such as the Fund’s annual management charge and operating costs. Transaction costs","page_number":3,"box":{"x":30,"y":184,"width":518,"height":9}},{"id":"95f4e662-1c8d-4535-b208-547613891d25","block_type":"box","text":"displayed are based on a","page_number":3,"box":{"x":552,"y":184,"width":124,"height":9}},{"id":"9db9ff46-4ec2-4634-b168-c520eb51ddc2","block_type":"box","text":"three year average total","page_number":3,"box":{"x":680,"y":184,"width":117,"height":9}},{"id":"3e93c77d-75b0-4c37-9045-4cb8dac3ff33","block_type":"box","text":"and are calculated based","page_number":3,"box":{"x":801,"y":184,"width":123,"height":7}},{"id":"c75b97ab-1bb3-4efb-bef8-72f760a08e37","block_type":"box","text":"on FYE","page_number":3,"box":{"x":929,"y":184,"width":36,"height":7}},{"id":"2139ef89-cec6-4ab5-97af-98a95f7ae024","block_type":"box","text":"Report and Account figures. Where the fund is less than 3 years old the transaction costs are based","page_number":3,"box":{"x":31,"y":195,"width":488,"height":9}},{"id":"c4503020-7a4f-4a3e-84b0-60ef1f49b6f8","block_type":"box","text":"on proxy and actual costs","page_number":3,"box":{"x":523,"y":195,"width":125,"height":9}},{"id":"1ece78bc-de5a-4d46-bf98-6836fb569c96","block_type":"box","text":". All transaction costs a","page_number":3,"box":{"x":650,"y":195,"width":112,"height":7}},{"id":"a1a186b2-30b1-45a3-887a-60709a4a357c","block_type":"box","text":"re as at 07/09/25. Additi","page_number":3,"box":{"x":764,"y":195,"width":115,"height":7}},{"id":"d52a821a-9f31-4cff-92d8-d3f841c64ee0","block_type":"box","text":"onal distributor or","page_number":3,"box":{"x":880,"y":195,"width":86,"height":7}},{"id":"5f91ad97-9b7a-40f9-8fd8-a8234a85d685","block_type":"box","text":"intermediary fees may not be included. In some cases, the OCF may be based on an estimate of future","page_number":3,"box":{"x":30,"y":206,"width":508,"height":9}},{"id":"58d8161b-463c-49e9-b9a6-07b0f75d57e5","block_type":"box","text":"charges. For a more detai","page_number":3,"box":{"x":542,"y":206,"width":127,"height":9}},{"id":"2b34596f-155f-4f4f-bf41-32e17b9b0709","block_type":"box","text":"led breakdown please visi","page_number":3,"box":{"x":670,"y":206,"width":126,"height":8}},{"id":"b6f014ba-131d-4e15-884e-d25831ccba7d","block_type":"box","text":"t www.columbiathreadneedl","page_number":3,"box":{"x":797,"y":206,"width":135,"height":7}},{"id":"4e742d5f-2ccf-4502-a43c-a6bbb75a4179","block_type":"box","text":"e.com/","page_number":3,"box":{"x":933,"y":206,"width":33,"height":7}},{"id":"b6132739-e30c-4fc2-a798-555baa20d4fe","block_type":"box","text":"fees.","page_number":3,"box":{"x":30,"y":217,"width":23,"height":7}},{"id":"7e3c0f95-4c10-4670-9bbf-7bbc05b76f59","block_type":"box","text":"Distribution History Of Share Class (Net)","page_number":3,"box":{"x":35,"y":238,"width":321,"height":11}},{"id":"039de7c5-7656-4df8-a221-be5b3d957523","block_type":"box","text":"Mar-26","page_number":3,"box":{"x":350,"y":257,"width":35,"height":7}},{"id":"a307fa26-cf39-4105-91c1-8187ac0780f4","block_type":"box","text":"CT European Fund","page_number":3,"box":{"x":34,"y":273,"width":92,"height":9}},{"id":"7c6a0217-7db0-4122-ab76-618c283d72dd","block_type":"box","text":"-","page_number":3,"box":{"x":131,"y":277,"width":3,"height":1}},{"id":"aada66ce-5345-4a2b-8cfc-ecb74a03c059","block_type":"box","text":"Z Inc GBP","page_number":3,"box":{"x":137,"y":273,"width":50,"height":7}},{"id":"ff4a7955-8fd3-4429-a342-a536113d9937","block_type":"box","text":"£","page_number":3,"box":{"x":345,"y":273,"width":5,"height":7}},{"id":"f54b58ea-cb94-479b-a74b-4267af1a80fe","block_type":"box","text":"0.0399","page_number":3,"box":{"x":351,"y":273,"width":33,"height":7}},{"id":"da5beadb-d7d5-4400-9530-0bdc1d4baaba","block_type":"box","text":"A","page_number":3,"box":{"x":384,"y":269,"width":6,"height":5}},{"id":"295cbf57-2098-4f72-88f4-f49a5a5c843a","block_type":"box","text":"Distributions of income generated by a fund are periodically made in respect of the income availabl","page_number":3,"box":{"x":37,"y":288,"width":479,"height":9}},{"id":"c58725b6-f8f7-461a-8c4f-e1012a5da030","block_type":"box","text":"e for allocation in each","page_number":3,"box":{"x":517,"y":288,"width":109,"height":7}},{"id":"1f9d902f-b357-443b-aeab-7d46fa7f0009","block_type":"box","text":"accounting period. Please","page_number":3,"box":{"x":630,"y":288,"width":126,"height":9}},{"id":"69768f28-18c0-43ff-943b-e19a7d1bec67","block_type":"box","text":"refer to individual fund","page_number":3,"box":{"x":761,"y":288,"width":106,"height":7}},{"id":"02c19dbc-90c1-415a-8afd-ed64c56ccd5f","block_type":"box","text":"XD / Pay Dates (E","page_number":3,"box":{"x":871,"y":288,"width":89,"height":9}},{"id":"96b559f0-f0d5-4e9f-80d4-4540d2a3c161","block_type":"box","text":"= Estimated Distribution, A = Actual Distribution) on page 1.","page_number":3,"box":{"x":37,"y":299,"width":288,"height":9}}],"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":"bc06683a-c0ad-40d2-a46a-544ea96877cb"},"user_id":1000002,"date_created":"2026-10-16T20:35:46.517000Z","date_modified":"2026-10-16T20:35:46.517000Z","private":false}