{"annotation_id":"0a5b806e-d849-49a1-824a-24a3de84e1a0","file_hash":"cac41a6f7eb433c214093713745d6e2a8510df21ef218f9299dd719db1db466a","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"50175391-4f74-46f3-beaa-9e07bb77671e","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"6c2ed300-b0a2-4550-9667-adf2afd77e51","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"f3a3464b-44b6-4b61-a4e4-9611b0cb339e","block_type":"box","text":"To grow your investment through a combination of income and","page_number":1,"box":{"x":134,"y":177,"width":341,"height":9}},{"id":"7ecf0da6-8a9f-4351-9c25-c8fc91332e55","block_type":"box","text":"capital returns, whilst aiming to provide a net return greater than that of","page_number":1,"box":{"x":73,"y":188,"width":390,"height":9}},{"id":"5813b5be-7e8f-43fd-89c2-84bcbe82807d","block_type":"box","text":"the benchmark over the long term (5 years or more)","page_number":1,"box":{"x":73,"y":199,"width":278,"height":9}},{"id":"36c93cff-088f-4739-9321-a18c9585efa9","block_type":"box","text":"(after","page_number":1,"box":{"x":356,"y":199,"width":28,"height":9}},{"id":"e040bb56-f032-4e43-9284-1d0e3f03b738","block_type":"box","text":"charges and","page_number":1,"box":{"x":387,"y":199,"width":65,"height":9}},{"id":"315db21c-2cd6-45c8-b00a-cb2a1c579cbf","block_type":"box","text":"taxes). The benchmark (the \"\"Index\"\") is a composite index, as detailed in","page_number":1,"box":{"x":73,"y":210,"width":396,"height":9}},{"id":"e73a43f0-2b43-41ed-b866-fcbc02ea7928","block_type":"box","text":"our prospectus.","page_number":1,"box":{"x":73,"y":223,"width":84,"height":7}},{"id":"93a98838-f22d-457a-8151-0f766d5f9905","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":239,"width":74,"height":7}},{"id":"fa10d63f-2b5f-4baa-9b11-38c80106422c","block_type":"box","text":"At least 80% of the Fund is invested in bonds, issued in","page_number":1,"box":{"x":150,"y":239,"width":294,"height":8}},{"id":"746781ac-0ac1-48a0-8296-70a899ee80b7","block_type":"box","text":"Sterling or hedged to Sterling, and no more than 50% of the Fund may be","page_number":1,"box":{"x":73,"y":250,"width":394,"height":9}},{"id":"8c4b413c-25d2-4738-993a-d05acd67d0a4","block_type":"box","text":"invested in sub-investment grade bonds (below BBB-/Baa3). The Fund may","page_number":1,"box":{"x":73,"y":261,"width":405,"height":9}},{"id":"a20171a2-309d-48a5-b7c0-d0d031c65006","block_type":"box","text":"also invest in shares of companies, other funds, cash and deposits. The","page_number":1,"box":{"x":73,"y":272,"width":382,"height":9}},{"id":"482ee356-aabc-4c1d-b53f-8a2224e53b1c","block_type":"box","text":"Fund may use derivatives for","page_number":1,"box":{"x":73,"y":283,"width":155,"height":9}},{"id":"47246c0b-0f09-4b86-acb3-60360d2d376e","block_type":"box","text":"efficient","page_number":1,"box":{"x":231,"y":283,"width":44,"height":7}},{"id":"cecb022c-349a-4095-90cb-351d19f334af","block_type":"box","text":"portfolio management or reducing","page_number":1,"box":{"x":279,"y":283,"width":187,"height":9}},{"id":"f238ca01-6df8-47d3-95e1-36b6f8010c70","block_type":"box","text":"risk.","page_number":1,"box":{"x":73,"y":295,"width":21,"height":6}},{"id":"90cf0180-cbdb-470a-ada2-25c061cefdb3","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":73,"y":327,"width":51,"height":8}},{"id":"cf064fb3-e74f-4de5-aac4-a05986d5cdd1","block_type":"box","text":"The Fund is actively managed. The Investment Manager uses","page_number":1,"box":{"x":128,"y":326,"width":328,"height":9}},{"id":"9dc063ff-3753-49b7-ac28-c00ca770f8f1","block_type":"box","text":"macroeconomic, market and credit analysis to assemble a high-conviction","page_number":1,"box":{"x":73,"y":338,"width":401,"height":8}},{"id":"1c21078a-44a2-4a00-a72e-53d039b34a25","block_type":"box","text":"portfolio of securities that appear to","page_number":1,"box":{"x":73,"y":349,"width":195,"height":8}},{"id":"08fbcb3b-1114-495e-959f-7ebf11d35f58","block_type":"box","text":"offer","page_number":1,"box":{"x":272,"y":349,"width":25,"height":6}},{"id":"0906fdce-62d0-461b-8a92-d693fd0c01e2","block_type":"box","text":"strong risk-adjusted returns.","page_number":1,"box":{"x":300,"y":349,"width":152,"height":8}},{"id":"afa1216e-9c74-4f45-8d49-86c7479b9f63","block_type":"box","text":"The fund's benchmark was introduced on the 7th August 2019 and is tracked since","page_number":1,"box":{"x":73,"y":366,"width":388,"height":8}},{"id":"cb598bf9-b450-44d1-bd9f-b7ceea662f26","block_type":"box","text":"inception.","page_number":1,"box":{"x":73,"y":378,"width":46,"height":7}},{"id":"b0293968-c82d-4165-b4d4-d0e98d88a9f2","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":402,"width":63,"height":10}},{"id":"686c95b1-f60d-4a93-9a48-e7eeb07942bb","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":419,"width":82,"height":8}},{"id":"0ab861eb-3aa1-49cb-8312-966ccb58c249","block_type":"box","text":"Chris Higham","page_number":1,"box":{"x":310,"y":419,"width":76,"height":8}},{"id":"229c0d78-1544-4ea9-8803-cc8f88feb09f","block_type":"box","text":"since 22/09/2008","page_number":1,"box":{"x":390,"y":419,"width":90,"height":8}},{"id":"3cd296f9-2153-468b-9738-01a8db24f85b","block_type":"box","text":"James Vokins","page_number":1,"box":{"x":309,"y":430,"width":77,"height":7}},{"id":"4cd4ed04-f983-4acd-bec6-9edb43b6aa50","block_type":"box","text":"since 29/06/2016","page_number":1,"box":{"x":390,"y":430,"width":90,"height":8}},{"id":"e86d9c9a-ae64-4e87-a905-26b6fb5c86e1","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":442,"width":58,"height":9}},{"id":"6d9a31cd-1f19-4c0b-8fce-4bf4e05de857","block_type":"box","text":"Open Ended Investment Company","page_number":1,"box":{"x":286,"y":442,"width":195,"height":8}},{"id":"3f85785d-4232-4018-9a7f-a9cfc477fe43","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":455,"width":47,"height":6}},{"id":"58eca636-587d-424d-905d-d08d132852ff","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":389,"y":455,"width":91,"height":8}},{"id":"92c1d57b-c8ec-4df3-876d-86528ddf3fbc","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":467,"width":143,"height":9}},{"id":"20bb09cd-5e93-42a1-a6ba-acc9ec5f70a8","block_type":"box","text":"22/09/2008","page_number":1,"box":{"x":417,"y":467,"width":63,"height":9}},{"id":"a2bc4b62-8666-4630-ac3c-593254d3643f","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":480,"width":93,"height":7}},{"id":"5a98dc70-c213-482c-8ccb-96c9d5339fb8","block_type":"box","text":"22/09/2008","page_number":1,"box":{"x":417,"y":480,"width":63,"height":8}},{"id":"32d4446a-ad58-40fd-9b4c-e20b621e3a0c","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":493,"width":132,"height":9}},{"id":"140a6d2d-e6a3-4e9f-ab63-cd511c70ae6f","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":494,"width":15,"height":6}},{"id":"80c6af8a-b426-47fe-a0c8-138f565765fe","block_type":"box","text":"Entry Fees (max.)","page_number":1,"box":{"x":73,"y":506,"width":92,"height":8}},{"id":"7b3b1574-2c62-42f7-aa3a-c1632d8e5e70","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":506,"width":28,"height":7}},{"id":"8b44e72a-3422-4489-a360-5944ea599d4a","block_type":"box","text":"Exit Charge","page_number":1,"box":{"x":73,"y":519,"width":60,"height":8}},{"id":"2097ac5a-1c52-4e1e-accb-3535e3ff41e6","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":519,"width":28,"height":6}},{"id":"c09c9c7f-84a3-4e8d-a938-cd8b6b64e1e8","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":531,"width":92,"height":9}},{"id":"ce9c388a-afba-4e68-aa5c-aa5b3dcf3cb0","block_type":"box","text":"0.63% (as at 30/06/2026)","page_number":1,"box":{"x":340,"y":531,"width":140,"height":9}},{"id":"a4fe1db3-cbe3-4551-877c-b9f6f04ff437","block_type":"box","text":"Fund Management Fee","page_number":1,"box":{"x":73,"y":544,"width":122,"height":9}},{"id":"0c129ceb-4ad1-4706-9acc-f44286bd127b","block_type":"box","text":"0.63%","page_number":1,"box":{"x":446,"y":545,"width":35,"height":6}},{"id":"600ad0ef-b98c-4d9a-a182-105504c533e4","block_type":"box","text":"Performance Fee (max.)","page_number":1,"box":{"x":73,"y":557,"width":127,"height":8}},{"id":"3a9f9382-2950-44cd-abc0-5b5ce29209f4","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":558,"width":28,"height":6}},{"id":"d620e846-24f1-425e-8f47-69cb5e2593e3","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":73,"y":570,"width":48,"height":7}},{"id":"95a3904f-a6b4-4db4-98eb-585969e77c4b","block_type":"box","text":"IA £ Strategic Bond Sector","page_number":1,"box":{"x":334,"y":570,"width":147,"height":8}},{"id":"8d5b6550-0d23-4235-a27e-4f72dc222ce4","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":595,"width":133,"height":9}},{"id":"838dcdc5-afb0-4a3e-a924-569f3f921b1d","block_type":"box","text":"(As at 02nd Oct 2026)","page_number":1,"box":{"x":210,"y":597,"width":112,"height":8}},{"id":"194a29a8-7af5-4729-9b7a-e86c03d987bb","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":618,"width":7,"height":9}},{"id":"a6acc40d-2c46-4f11-b094-9a8cba61ae8f","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":618,"width":8,"height":9}},{"id":"b8c4819f-285b-49c5-ac67-ebf08f263f56","block_type":"box","text":"3","page_number":1,"box":{"x":212,"y":615,"width":12,"height":14}},{"id":"cc96565c-b03c-4283-a914-07840fced669","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":618,"width":9,"height":9}},{"id":"e08590c4-cd90-4608-a2b3-d058c0935411","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":618,"width":8,"height":9}},{"id":"65a38b85-e460-4fcd-b815-693cb91edef4","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":618,"width":7,"height":9}},{"id":"296096b2-ef31-426b-b682-ebb0cd493ba7","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":618,"width":8,"height":9}},{"id":"6960f319-ebf8-49b7-bb12-0e2bd884a814","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":649,"width":59,"height":7}},{"id":"57909dd3-c72b-43e1-aa74-3154182e3124","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":649,"width":62,"height":9}},{"id":"b6dc658f-8e69-44a0-99e8-1a3ac881b2d5","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":661,"width":133,"height":8}},{"id":"3495c5df-4e29-4dda-9db5-23ea5aa71c51","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":661,"width":136,"height":8}},{"id":"25e5d110-9597-4db5-a141-67455a7bcaa2","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":678,"width":355,"height":9}},{"id":"3298d641-0b96-49dc-ba5b-b4ac789f2389","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":689,"width":395,"height":9}},{"id":"08525ca5-eece-4ada-b7d2-cf2e02101935","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":701,"width":277,"height":8}},{"id":"abc3b28a-4737-4bc0-950c-4eeeaf9ffbf3","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"ff3f37a2-7f40-4a51-bdfd-512dd727aa25","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"7390116d-4c3d-46f3-9484-876ed9f5d80f","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"b2874c44-c7a0-4141-b02b-3e1c0a62a1d3","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"106a8574-47c3-4331-bee6-241ef7f01567","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"7a9e536f-5ed0-4196-b8de-862f21599ff1","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"c65f3552-1ccb-4aaf-97f4-9b064b26c7b0","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"b6cf9983-66bc-479a-b1b7-f4ac2c2f2b5d","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"07c1ff40-7003-4ff8-a5bf-f59996601a19","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"2f75d606-6abf-4950-9682-fd7cfdfd097e","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"875a0a43-65be-4278-abd0-91f62f789e33","block_type":"box","text":"5Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"1b75640f-feef-4887-99ea-589cdc5136a0","block_type":"box","text":"10Y","page_number":1,"box":{"x":851,"y":200,"width":15,"height":5}},{"id":"5c342361-d712-4cdb-b225-8445ebc25a39","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"739f98be-584c-4fe5-a38e-ca36a6b63de5","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"a0ac42ad-7cd9-42b4-a3c1-2efc7d4777c9","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":229,"width":24,"height":6}},{"id":"b55d4761-4831-47dc-b492-60d8ea922f4f","block_type":"box","text":"-2.20","page_number":1,"box":{"x":610,"y":229,"width":22,"height":6}},{"id":"9ba5fef2-a4c9-42ec-af49-df46ded16ec6","block_type":"box","text":"-2.75","page_number":1,"box":{"x":648,"y":229,"width":23,"height":6}},{"id":"56209a2b-9df3-4eea-b081-d34d91cb17c9","block_type":"box","text":"-0.15","page_number":1,"box":{"x":687,"y":229,"width":23,"height":6}},{"id":"ccd17722-7a4b-4bb0-acda-fb41a6aacc11","block_type":"box","text":"-1.00","page_number":1,"box":{"x":726,"y":229,"width":22,"height":6}},{"id":"20aed139-f456-427a-9293-d6806aa01931","block_type":"box","text":"0.04","page_number":1,"box":{"x":763,"y":229,"width":19,"height":6}},{"id":"59c0a9fe-a89d-4424-9147-949c980fc222","block_type":"box","text":"1.08","page_number":1,"box":{"x":808,"y":229,"width":18,"height":6}},{"id":"cd3ff824-79b4-45b2-8e71-11e7aa534303","block_type":"box","text":"2.10","page_number":1,"box":{"x":846,"y":229,"width":19,"height":6}},{"id":"56317808-0aa7-44e1-8395-5299c766e6e6","block_type":"box","text":"5.24","page_number":1,"box":{"x":902,"y":229,"width":19,"height":6}},{"id":"717790ad-1d87-4a09-a2ef-c62864512096","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":264,"width":57,"height":6}},{"id":"0fc0f146-e556-4ace-8e58-107b639a554f","block_type":"box","text":"-2.08","page_number":1,"box":{"x":610,"y":264,"width":22,"height":6}},{"id":"a1e40a70-d2dc-4cfb-8a77-8214a7cb8c65","block_type":"box","text":"-2.59","page_number":1,"box":{"x":648,"y":264,"width":23,"height":6}},{"id":"6aa343eb-b89b-4a3e-bbf7-de3dd822b84d","block_type":"box","text":"-0.85","page_number":1,"box":{"x":687,"y":264,"width":23,"height":6}},{"id":"baaa8b0b-1961-442c-81ad-79031ffd8060","block_type":"box","text":"-1.39","page_number":1,"box":{"x":726,"y":264,"width":22,"height":6}},{"id":"89f7690a-7339-443b-9040-dd4e7e1e57c1","block_type":"box","text":"-0.49","page_number":1,"box":{"x":759,"y":264,"width":23,"height":6}},{"id":"bedb1c8c-8002-46e5-9bec-70f1ed1e932b","block_type":"box","text":"0.64","page_number":1,"box":{"x":807,"y":264,"width":19,"height":6}},{"id":"f5b4e510-e87b-462e-b32f-a7ccf7d4ebf3","block_type":"box","text":"1.92","page_number":1,"box":{"x":847,"y":264,"width":18,"height":6}},{"id":"6de000a0-0daf-452b-af03-b7b6bd2e9649","block_type":"box","text":"4.21","page_number":1,"box":{"x":902,"y":264,"width":19,"height":6}},{"id":"3e5e40d6-9fa4-46b3-9921-420328a59b32","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":531,"y":293,"width":44,"height":6}},{"id":"32accf25-d568-4e4a-9582-9606fb2812ac","block_type":"box","text":"Average","page_number":1,"box":{"x":530,"y":306,"width":40,"height":7}},{"id":"21c7cbf3-45b1-4e48-ad42-fd6441b46b27","block_type":"box","text":"-1.73","page_number":1,"box":{"x":610,"y":300,"width":22,"height":5}},{"id":"42572cf8-877a-40d1-a735-1d3229705090","block_type":"box","text":"-2.07","page_number":1,"box":{"x":648,"y":300,"width":23,"height":5}},{"id":"f6e788c3-ffef-41de-8bf5-3066ae6ed90f","block_type":"box","text":"0.49","page_number":1,"box":{"x":691,"y":300,"width":19,"height":5}},{"id":"5fc99161-0280-4a30-a06a-c7f30804e203","block_type":"box","text":"-0.35","page_number":1,"box":{"x":726,"y":300,"width":22,"height":5}},{"id":"4c07d103-e478-4104-a679-f601b5e307aa","block_type":"box","text":"1.24","page_number":1,"box":{"x":763,"y":300,"width":19,"height":5}},{"id":"baecc54f-993a-4680-a655-d708ca0edd81","block_type":"box","text":"1.28","page_number":1,"box":{"x":808,"y":300,"width":18,"height":5}},{"id":"92e24dae-0b14-4a00-a4ea-81768a319770","block_type":"box","text":"2.41","page_number":1,"box":{"x":846,"y":300,"width":19,"height":5}},{"id":"96855f9e-21d5-4047-895b-9dfb516182ba","block_type":"box","text":"4.22","page_number":1,"box":{"x":902,"y":300,"width":19,"height":5}},{"id":"3fd46312-4f35-47f6-bbb0-33888b96a335","block_type":"box","text":"Quartile","page_number":1,"box":{"x":531,"y":328,"width":40,"height":7}},{"id":"ac595729-256f-4b66-8131-290db8a43407","block_type":"box","text":"Ranking","page_number":1,"box":{"x":531,"y":340,"width":40,"height":8}},{"id":"eccb3e28-0f73-4c87-8c7c-7ba6e355e916","block_type":"box","text":"3","page_number":1,"box":{"x":627,"y":335,"width":5,"height":5}},{"id":"004d9d55-7e4b-4ec4-89e4-a5f6b6c01400","block_type":"box","text":"3","page_number":1,"box":{"x":666,"y":335,"width":5,"height":5}},{"id":"78e5388a-aa50-4551-bf38-f4bb3f4a4243","block_type":"box","text":"3","page_number":1,"box":{"x":705,"y":335,"width":5,"height":5}},{"id":"0fc4c572-e072-4201-9fc8-c94473398353","block_type":"box","text":"3","page_number":1,"box":{"x":744,"y":335,"width":4,"height":5}},{"id":"8bfd9ef2-6ecb-479a-8189-0e4131e2d96f","block_type":"box","text":"3","page_number":1,"box":{"x":777,"y":335,"width":5,"height":5}},{"id":"00e24719-6bdb-484f-b8e2-25b4cf3568a3","block_type":"box","text":"3","page_number":1,"box":{"x":821,"y":335,"width":5,"height":5}},{"id":"3488aa18-126f-4fc3-ae6d-288719630fd1","block_type":"box","text":"3","page_number":1,"box":{"x":860,"y":335,"width":5,"height":5}},{"id":"f1e228c9-2feb-4ed6-bc8a-8ae1b67c454a","block_type":"box","text":"-","page_number":1,"box":{"x":919,"y":338,"width":2,"height":0}},{"id":"e4e5b92a-e8a6-49e8-a694-a6291948f93f","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":363,"width":312,"height":9}},{"id":"65ce17bf-53f7-46d2-974f-61e3505a788a","block_type":"box","text":"Performance basis: Month end returns, Mid to mid, net income reinvested, net of","page_number":1,"box":{"x":519,"y":375,"width":380,"height":7}},{"id":"9b8ce716-d786-4553-8dd5-7844bf523bd7","block_type":"box","text":"ongoing charges and fees, in the share class currency and net of tax payable by the","page_number":1,"box":{"x":519,"y":386,"width":389,"height":8}},{"id":"ae990489-b2bf-4844-8e61-5cfec42321c2","block_type":"box","text":"fund. The figures do not include the","page_number":1,"box":{"x":518,"y":397,"width":169,"height":8}},{"id":"49374f86-4166-4b5c-becf-b0a33aa12eed","block_type":"box","text":"effect","page_number":1,"box":{"x":690,"y":397,"width":26,"height":6}},{"id":"e9901a96-8cd0-43e5-ad2a-f0ecce89a4d7","block_type":"box","text":"of any exit or entry charge. The Fund's","page_number":1,"box":{"x":719,"y":397,"width":180,"height":8}},{"id":"f847f55e-a88e-4aba-beea-2509b7ac9f83","block_type":"box","text":"performance is compared against the one third Bloomberg Treasury G7 Index (GBP","page_number":1,"box":{"x":519,"y":409,"width":390,"height":7}},{"id":"8d0cea0c-c273-49b1-b761-db9a2bb6843b","block_type":"box","text":"hedged), one third Global Aggregate Corporate Index (GBP hedged), and one third","page_number":1,"box":{"x":519,"y":420,"width":385,"height":8}},{"id":"f4392568-ace9-4297-9fb6-6da6ab29faf3","block_type":"box","text":"Bloomberg Global High Yield Index ex CMBS ex EMG 2% issuer capped (GBP hedged).","page_number":1,"box":{"x":519,"y":431,"width":399,"height":8}},{"id":"5334590f-be90-41aa-85dd-318b6780ad1b","block_type":"box","text":"The IA Sector used as a comparator for this Fund is the IA £ Strategic Bond Sector. The","page_number":1,"box":{"x":518,"y":442,"width":404,"height":8}},{"id":"f42ea825-2e5c-4c14-8a6b-254d29e799e1","block_type":"box","text":"IA quartile ranking splits the overall returns of an IA Sector into four quarters. The","page_number":1,"box":{"x":519,"y":453,"width":383,"height":8}},{"id":"dee6a9e6-4e9b-48b2-a5b7-ff7fa0c39220","block_type":"box","text":"Fund is then ranked into one of these ‘quartiles’. A top-ranked fund (Quartile 1) will","page_number":1,"box":{"x":519,"y":464,"width":389,"height":8}},{"id":"17058317-9fa3-4781-95ee-97fa89d87863","block_type":"box","text":"have returns in the top 25%, while a bottom-ranked fund (Quartile 4) will have returns","page_number":1,"box":{"x":519,"y":476,"width":404,"height":7}},{"id":"9eb180aa-3059-4088-af55-a5b9785622e4","block_type":"box","text":"in the bottom 25% when compared to Peers in the IA sector.","page_number":1,"box":{"x":519,"y":487,"width":281,"height":7}},{"id":"4c4af06b-8831-4aea-9124-4942b66c6f86","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":504,"width":155,"height":10}},{"id":"ca941249-1654-4f52-bbf6-5d6c7e2684c8","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":529,"width":20,"height":5}},{"id":"57c61a34-2eba-485a-8af8-a7f3850847e3","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":529,"width":20,"height":5}},{"id":"a1f7008c-cd7c-4ed6-a976-5ee8f6c0d91c","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":529,"width":20,"height":5}},{"id":"63d15110-1ba9-4e5f-bd55-d3c16cd632d4","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":529,"width":20,"height":5}},{"id":"ae882597-1d4a-479f-89f0-8fe838f429b6","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":529,"width":20,"height":5}},{"id":"5276ed56-8124-467a-9a86-b073e6341389","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":549,"width":44,"height":6}},{"id":"6a6abd3f-f74a-4d59-99a8-0b9565fa4f99","block_type":"box","text":"1.35%","page_number":1,"box":{"x":653,"y":549,"width":28,"height":6}},{"id":"6429efe2-e956-47c4-83db-06f07418bf45","block_type":"box","text":"-11.73%","page_number":1,"box":{"x":705,"y":549,"width":37,"height":6}},{"id":"6da683db-ee51-4336-b2fc-c0bcfb73ae2c","block_type":"box","text":"7.48%","page_number":1,"box":{"x":775,"y":549,"width":29,"height":6}},{"id":"0b79f58f-09ab-4fa3-92c6-3e85ea9861ea","block_type":"box","text":"4.59%","page_number":1,"box":{"x":836,"y":549,"width":29,"height":6}},{"id":"7ec1ce67-9a89-4ced-be08-a95fcc14a650","block_type":"box","text":"7.17%","page_number":1,"box":{"x":889,"y":549,"width":29,"height":6}},{"id":"b59b3e31-c64a-48d2-a20e-f09d8f6f0dfc","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":569,"width":57,"height":6}},{"id":"3b7e782e-ca47-4c69-a532-3a2baa4312c2","block_type":"box","text":"0.59%","page_number":1,"box":{"x":653,"y":570,"width":28,"height":5}},{"id":"de9919f8-2605-4730-ac55-1c90a9d8303c","block_type":"box","text":"-13.08%","page_number":1,"box":{"x":705,"y":570,"width":37,"height":5}},{"id":"c13d5438-f68e-4470-9d61-345f68540831","block_type":"box","text":"8.60%","page_number":1,"box":{"x":775,"y":570,"width":29,"height":5}},{"id":"d08ce3c4-d744-44d2-9158-c0bb7d9e5d51","block_type":"box","text":"4.20%","page_number":1,"box":{"x":836,"y":570,"width":29,"height":5}},{"id":"95c63171-d82e-4fd1-8924-bd4a52c559c1","block_type":"box","text":"6.23%","page_number":1,"box":{"x":889,"y":570,"width":29,"height":5}},{"id":"c4002684-6e2f-4f5a-9ce5-f2988b53e305","block_type":"box","text":"IA Sector Average","page_number":1,"box":{"x":527,"y":590,"width":87,"height":7}},{"id":"22c654cb-97f4-4ed7-8a2c-cea568ba85ca","block_type":"box","text":"0.93%","page_number":1,"box":{"x":653,"y":590,"width":28,"height":6}},{"id":"d8e663b7-196b-455c-8513-1655562ae701","block_type":"box","text":"-11.70%","page_number":1,"box":{"x":705,"y":590,"width":37,"height":6}},{"id":"1148ba3b-1c00-487f-89cf-76023c70f909","block_type":"box","text":"8.00%","page_number":1,"box":{"x":775,"y":590,"width":29,"height":6}},{"id":"17cb61e1-421e-4dfe-8867-b8fdca1217ce","block_type":"box","text":"4.61%","page_number":1,"box":{"x":836,"y":590,"width":29,"height":6}},{"id":"cabc604c-7595-447e-a8b6-7b7e02ca77d4","block_type":"box","text":"7.35%","page_number":1,"box":{"x":889,"y":590,"width":29,"height":6}},{"id":"dae32dfc-278d-4dd8-95c2-417178be09ca","block_type":"box","text":"2016","page_number":1,"box":{"x":661,"y":612,"width":20,"height":4}},{"id":"55fffb2a-96e9-4db0-8e5d-7eb0ca214d03","block_type":"box","text":"2017","page_number":1,"box":{"x":722,"y":612,"width":20,"height":4}},{"id":"95f888d7-4bcb-4319-8d6d-64419c14d383","block_type":"box","text":"2018","page_number":1,"box":{"x":784,"y":612,"width":20,"height":4}},{"id":"6a7300d9-4d40-459a-b6cd-d63f6fc6d4c6","block_type":"box","text":"2019","page_number":1,"box":{"x":845,"y":612,"width":20,"height":4}},{"id":"0114453e-47ac-4c47-8934-5a336a77df1c","block_type":"box","text":"2020","page_number":1,"box":{"x":898,"y":612,"width":20,"height":4}},{"id":"56dc7d24-26f0-4a9a-b1cc-af81a0ee28e8","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":631,"width":44,"height":6}},{"id":"c9f717c5-23a1-49c8-b4eb-178b4b7290c4","block_type":"box","text":"6.44%","page_number":1,"box":{"x":653,"y":632,"width":28,"height":5}},{"id":"4e5f749d-69b6-4804-afb7-968d69f36820","block_type":"box","text":"3.41%","page_number":1,"box":{"x":714,"y":632,"width":28,"height":5}},{"id":"828c83b1-e7be-4b72-83e2-95d76d489cce","block_type":"box","text":"-4.07%","page_number":1,"box":{"x":772,"y":632,"width":32,"height":5}},{"id":"40620cfd-595c-4a50-918d-cc2bcf2e5ad9","block_type":"box","text":"8.57%","page_number":1,"box":{"x":837,"y":632,"width":28,"height":5}},{"id":"2fdf060f-f8ae-46c2-b347-1c0b0b07d95b","block_type":"box","text":"7.31%","page_number":1,"box":{"x":889,"y":632,"width":29,"height":5}},{"id":"a37893aa-5461-451b-9e41-39430b451051","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":652,"width":57,"height":6}},{"id":"1338b9b6-be7e-4e87-a254-0950e44dfec8","block_type":"box","text":"8.07%","page_number":1,"box":{"x":653,"y":652,"width":28,"height":6}},{"id":"bc1a19ee-6952-4c90-839e-148b5bbe6473","block_type":"box","text":"4.04%","page_number":1,"box":{"x":714,"y":652,"width":28,"height":6}},{"id":"9c8356f8-8866-4bf3-b48e-edabfaeac379","block_type":"box","text":"-1.78%","page_number":1,"box":{"x":772,"y":652,"width":32,"height":6}},{"id":"58865a35-ab81-47f6-b735-edb4d94cec4d","block_type":"box","text":"9.29%","page_number":1,"box":{"x":837,"y":652,"width":28,"height":6}},{"id":"57a5d2d8-6c78-41ac-9ca9-0ce54d04ea29","block_type":"box","text":"5.77%","page_number":1,"box":{"x":889,"y":652,"width":29,"height":6}},{"id":"f5a9886a-7f30-4b33-b5dc-1f210e469264","block_type":"box","text":"IA Sector Average","page_number":1,"box":{"x":527,"y":672,"width":87,"height":8}},{"id":"52d991c0-deba-456b-ab68-9e7d8e4704df","block_type":"box","text":"6.98%","page_number":1,"box":{"x":653,"y":672,"width":28,"height":6}},{"id":"fb806ea5-77b6-47b6-8922-12dd62b8d18b","block_type":"box","text":"5.25%","page_number":1,"box":{"x":714,"y":672,"width":28,"height":6}},{"id":"7ce3805d-4cdf-466b-83ca-350ab3172419","block_type":"box","text":"-2.48%","page_number":1,"box":{"x":772,"y":672,"width":32,"height":6}},{"id":"0005005a-ae8e-4908-ac3f-38360bba4c11","block_type":"box","text":"9.23%","page_number":1,"box":{"x":837,"y":672,"width":28,"height":6}},{"id":"facd969d-dba6-43b8-80f3-ca0e73ad96bc","block_type":"box","text":"6.08%","page_number":1,"box":{"x":889,"y":672,"width":29,"height":6}},{"id":"d38aa528-a095-4eee-b2fb-fac33668237b","block_type":"box","text":"Aviva Investors Strategic Bond Fund 2 GBP Inc","page_number":1,"box":{"x":72,"y":35,"width":589,"height":20}},{"id":"f8bf0b9a-9b8f-4b0d-9fd7-d33074349812","block_type":"box","text":"Page 1 of 4 | Aviva Investors Strategic Bond Fund 2 GBP Inc. As at 30 Sep 2026","page_number":1,"box":{"x":73,"y":954,"width":361,"height":9}},{"id":"591f0e3b-053e-4ba7-9570-3f33db1ad51c","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"b4139735-44df-4986-9dd8-52388362489f","block_type":"box","text":"GB00B3CGHN82","page_number":1,"box":{"x":73,"y":118,"width":87,"height":6}},{"id":"fff0cf7a-7503-4232-b494-d1f203eeff53","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":215,"y":107,"width":70,"height":6}},{"id":"f75ba75e-1006-4758-9efa-a01eca272c90","block_type":"box","text":"NUSBSC2 LN","page_number":1,"box":{"x":215,"y":118,"width":67,"height":6}},{"id":"16eba023-13ef-4082-bf72-6510b04eeac8","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":330,"y":107,"width":73,"height":6}},{"id":"46fcbc16-937f-48a8-b171-f01b8415e308","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":331,"y":118,"width":71,"height":6}},{"id":"f607f169-8240-4d30-a90a-3761c411a06c","block_type":"box","text":"NAV","page_number":1,"box":{"x":450,"y":107,"width":21,"height":6}},{"id":"103ba57d-6cef-4a32-ad2a-615288c8e98a","block_type":"box","text":"97.98 GBX","page_number":1,"box":{"x":449,"y":118,"width":54,"height":6}},{"id":"e4884ce1-1774-40d5-8fbe-832ba1e19f93","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":537,"y":107,"width":58,"height":6}},{"id":"f2c22fb7-51ec-4d96-9f28-43a40c6d62c3","block_type":"box","text":"GBP 197.65m","page_number":1,"box":{"x":537,"y":118,"width":70,"height":6}},{"id":"c65c68bf-4170-4c2b-bb48-eead8bd39ec6","block_type":"box","text":"AS AT","page_number":1,"box":{"x":653,"y":107,"width":30,"height":6}},{"id":"bee639f2-881c-4a0c-9d4a-b3e6dfe38ff0","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":653,"y":118,"width":64,"height":8}},{"id":"ea72e8ce-a5a8-42a7-a93f-235f85d783a6","block_type":"box","text":"Cumulative performance","page_number":2,"box":{"x":73,"y":36,"width":178,"height":11}},{"id":"b00ccbb4-9dad-48b6-8eae-bc7803c98f01","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":2,"box":{"x":255,"y":38,"width":160,"height":8}},{"id":"cf415df6-2798-4df0-9add-7d570b302a72","block_type":"box","text":"FUND","page_number":2,"box":{"x":116,"y":54,"width":26,"height":5}},{"id":"20d4b3c6-b80a-4f69-9324-3d3c7fc6871f","block_type":"box","text":"End value:","page_number":2,"box":{"x":380,"y":53,"width":47,"height":6}},{"id":"4422196d-c9b7-46d4-be24-aa4c573937fe","block_type":"box","text":"5.53%","page_number":2,"box":{"x":444,"y":55,"width":28,"height":6}},{"id":"831ff7dd-7d85-4c14-a8b4-ae1e98e3ff4d","block_type":"box","text":"BENCHMARK: Composite Index","page_number":2,"box":{"x":116,"y":70,"width":146,"height":7}},{"id":"175bd28f-5903-4dab-b135-1b793459fcbf","block_type":"box","text":"End value:","page_number":2,"box":{"x":380,"y":70,"width":47,"height":5}},{"id":"d9bec901-0c77-41e1-9134-c1ea4addbeb2","block_type":"box","text":"3.22%","page_number":2,"box":{"x":444,"y":72,"width":28,"height":5}},{"id":"9d3f43e1-bcba-402b-bb25-ed12729fd491","block_type":"box","text":"IA Sector","page_number":2,"box":{"x":116,"y":86,"width":42,"height":6}},{"id":"b65de4cd-ef92-414b-9631-81b284b1a8da","block_type":"box","text":"End value:","page_number":2,"box":{"x":380,"y":86,"width":47,"height":6}},{"id":"850ccf2d-5ec0-42c5-9f8e-6e05d901a46c","block_type":"box","text":"6.56%","page_number":2,"box":{"x":444,"y":88,"width":28,"height":5}},{"id":"0a3c39f1-082d-4690-b222-8bef28193d4f","block_type":"box","text":"-20","page_number":2,"box":{"x":79,"y":228,"width":13,"height":5}},{"id":"e9c727ce-3d72-47a9-8528-d88075e2a2b2","block_type":"box","text":"-15","page_number":2,"box":{"x":79,"y":207,"width":14,"height":5}},{"id":"ed5b7c11-203a-4ad0-b42b-0547c3f1f5ee","block_type":"box","text":"-10","page_number":2,"box":{"x":79,"y":186,"width":13,"height":5}},{"id":"57656356-b559-4f55-a545-e168c18a99dc","block_type":"box","text":"-5","page_number":2,"box":{"x":85,"y":165,"width":8,"height":5}},{"id":"1300a31d-a8b4-4e9a-a4e4-96f360b1a81e","block_type":"box","text":"0","page_number":2,"box":{"x":88,"y":143,"width":4,"height":6}},{"id":"a965e840-6eaa-4905-8dc7-4c0e1e61c154","block_type":"box","text":"5","page_number":2,"box":{"x":88,"y":122,"width":5,"height":5}},{"id":"1e22eeca-cf0b-4157-95ba-61f9dae91c27","block_type":"box","text":"10","page_number":2,"box":{"x":83,"y":101,"width":9,"height":5}},{"id":"07ffbb4d-05a6-4251-955e-0caff64e417a","block_type":"box","text":"Sep","page_number":2,"box":{"x":99,"y":235,"width":17,"height":6}},{"id":"3586e3e2-911c-45a3-9fa2-e8a79138f789","block_type":"box","text":"'21","page_number":2,"box":{"x":119,"y":235,"width":11,"height":5}},{"id":"29473a98-b7ea-4132-8e24-f49e5adcef71","block_type":"box","text":"Sep","page_number":2,"box":{"x":159,"y":235,"width":16,"height":6}},{"id":"f9d0f73e-f91e-497e-b11b-9ef504083f71","block_type":"box","text":"'22","page_number":2,"box":{"x":179,"y":235,"width":12,"height":5}},{"id":"a322ec3e-64b3-4ec2-8331-2fd6089712ff","block_type":"box","text":"Sep","page_number":2,"box":{"x":236,"y":235,"width":16,"height":6}},{"id":"39f00510-9033-4c80-82d5-efda35a6ad40","block_type":"box","text":"'23","page_number":2,"box":{"x":256,"y":235,"width":12,"height":5}},{"id":"8d1ebbd9-6978-49d7-978c-41133359ba28","block_type":"box","text":"Sep","page_number":2,"box":{"x":313,"y":235,"width":16,"height":6}},{"id":"d1a0e4ba-f738-4de4-8e3a-4007b5f92cd8","block_type":"box","text":"'24","page_number":2,"box":{"x":333,"y":235,"width":12,"height":5}},{"id":"f2999b93-d1c3-4ab3-bfd3-e63152aedaee","block_type":"box","text":"Sep","page_number":2,"box":{"x":390,"y":235,"width":16,"height":6}},{"id":"9342caf5-c3de-4de2-8d3f-d7a013ad3cca","block_type":"box","text":"'25","page_number":2,"box":{"x":410,"y":235,"width":12,"height":5}},{"id":"799ef6e6-e848-4084-98e7-253a733cdde5","block_type":"box","text":"Sep","page_number":2,"box":{"x":449,"y":235,"width":17,"height":6}},{"id":"1513c02d-55c6-416b-881b-8df2b461bc84","block_type":"box","text":"'26","page_number":2,"box":{"x":470,"y":235,"width":11,"height":5}},{"id":"7bce3fd5-dfdf-4c85-9989-f34e2dc6c55b","block_type":"box","text":"Rolling annual net performance","page_number":2,"box":{"x":73,"y":262,"width":226,"height":11}},{"id":"78cbd281-d696-45ad-a8bf-6535a132817b","block_type":"box","text":"(%)","page_number":2,"box":{"x":303,"y":264,"width":17,"height":8}},{"id":"7d10a247-f8db-496b-b143-8c69ee6d06bc","block_type":"box","text":"-15","page_number":2,"box":{"x":71,"y":389,"width":14,"height":5}},{"id":"bea8f668-0b10-484b-a454-f0cc3602f1e5","block_type":"box","text":"-10","page_number":2,"box":{"x":71,"y":371,"width":14,"height":5}},{"id":"1119d5d6-5c4e-417a-a886-2b336bb46f41","block_type":"box","text":"-5","page_number":2,"box":{"x":77,"y":353,"width":8,"height":5}},{"id":"e801ef86-6cce-4453-8d78-bcf316b48cbc","block_type":"box","text":"0","page_number":2,"box":{"x":80,"y":335,"width":5,"height":5}},{"id":"2c850744-b834-4361-93f2-e76ce543018e","block_type":"box","text":"5","page_number":2,"box":{"x":80,"y":317,"width":5,"height":5}},{"id":"8f53a778-7cbf-4b43-8fdb-67162ebdf8b5","block_type":"box","text":"10","page_number":2,"box":{"x":75,"y":299,"width":10,"height":5}},{"id":"c251016e-b8df-4aa8-adf2-d59e07e8d79c","block_type":"box","text":"15","page_number":2,"box":{"x":75,"y":281,"width":10,"height":5}},{"id":"88cc72ab-2fea-4dc4-a48b-38f9dca272b1","block_type":"box","text":"Sep","page_number":2,"box":{"x":104,"y":397,"width":16,"height":6}},{"id":"1e185731-94bd-4d61-b4c2-023457b4390c","block_type":"box","text":"21","page_number":2,"box":{"x":124,"y":397,"width":8,"height":5}},{"id":"0598116b-7cc0-4e84-9c24-fa59ee1dcd3d","block_type":"box","text":"-","page_number":2,"box":{"x":137,"y":400,"width":3,"height":0}},{"id":"85e736d4-dd37-4fd7-8188-38d834b1ba57","block_type":"box","text":"22","page_number":2,"box":{"x":143,"y":397,"width":10,"height":5}},{"id":"5d5bac22-ebea-416f-b893-7411b0e2cace","block_type":"box","text":"Sep","page_number":2,"box":{"x":184,"y":397,"width":17,"height":6}},{"id":"56c8c56b-43f8-4ac3-8700-034b8dfbda89","block_type":"box","text":"22","page_number":2,"box":{"x":204,"y":397,"width":10,"height":5}},{"id":"900da932-446e-473e-88e5-08c7124e48b2","block_type":"box","text":"-","page_number":2,"box":{"x":218,"y":400,"width":2,"height":0}},{"id":"af1984cc-d061-407a-9fab-471aa6fbb758","block_type":"box","text":"23","page_number":2,"box":{"x":224,"y":397,"width":10,"height":5}},{"id":"fb0fa440-120a-4c75-a7ed-ccae820c0777","block_type":"box","text":"Sep","page_number":2,"box":{"x":264,"y":397,"width":17,"height":6}},{"id":"acbc2524-1a7c-4912-8de3-eac0f2165d75","block_type":"box","text":"23","page_number":2,"box":{"x":284,"y":397,"width":10,"height":5}},{"id":"ae05d9ba-e3a7-4c73-a8c9-7d76b9f4cd09","block_type":"box","text":"-","page_number":2,"box":{"x":298,"y":400,"width":3,"height":0}},{"id":"e016b502-3f73-4d02-b3e1-108f3d550412","block_type":"box","text":"24","page_number":2,"box":{"x":304,"y":397,"width":10,"height":5}},{"id":"c295e409-4225-4920-a5ac-007acef74504","block_type":"box","text":"Sep","page_number":2,"box":{"x":345,"y":397,"width":16,"height":6}},{"id":"9842f602-885d-4c20-ba4e-38f2883f0731","block_type":"box","text":"24","page_number":2,"box":{"x":365,"y":397,"width":10,"height":5}},{"id":"a9e29b92-1d26-4569-8d59-8ad304ee53f0","block_type":"box","text":"-","page_number":2,"box":{"x":378,"y":400,"width":3,"height":0}},{"id":"e7df2a99-28b4-4972-9033-6608980d40d9","block_type":"box","text":"25","page_number":2,"box":{"x":384,"y":397,"width":10,"height":5}},{"id":"63acb1aa-0e24-4cb6-833e-8e1c28e1175b","block_type":"box","text":"Sep","page_number":2,"box":{"x":425,"y":397,"width":17,"height":6}},{"id":"a52bb7ae-67e0-4233-b9c4-a6e233212177","block_type":"box","text":"25","page_number":2,"box":{"x":445,"y":397,"width":10,"height":5}},{"id":"38e286ef-0e67-4b5a-98e6-39b5697b6891","block_type":"box","text":"-","page_number":2,"box":{"x":459,"y":400,"width":2,"height":0}},{"id":"626e9e45-8813-4f62-9fc7-fcc1f53e1848","block_type":"box","text":"26","page_number":2,"box":{"x":465,"y":397,"width":10,"height":5}},{"id":"b8b9492b-d78d-49fb-bc48-71a6c19a6b45","block_type":"box","text":"-14.50","page_number":2,"box":{"x":118,"y":412,"width":28,"height":5}},{"id":"5a36be69-547b-4aa2-a637-ecd49940dc28","block_type":"box","text":"5.13","page_number":2,"box":{"x":210,"y":412,"width":19,"height":5}},{"id":"d3ad1906-a2aa-4605-ab19-50ae7f8df719","block_type":"box","text":"11.19","page_number":2,"box":{"x":286,"y":412,"width":24,"height":5}},{"id":"26a12dea-efe4-4c15-bc5b-5e6047256050","block_type":"box","text":"5.55","page_number":2,"box":{"x":372,"y":412,"width":19,"height":5}},{"id":"00268678-8e9d-423d-b441-4798c1d08058","block_type":"box","text":"0.04","page_number":2,"box":{"x":453,"y":412,"width":19,"height":5}},{"id":"5e38b23b-d6cf-4991-bdda-ad7bd74efa3f","block_type":"box","text":"-14.75","page_number":2,"box":{"x":118,"y":425,"width":28,"height":5}},{"id":"9d2d7334-d2c8-4e1d-a152-82243cd15421","block_type":"box","text":"4.27","page_number":2,"box":{"x":210,"y":425,"width":19,"height":5}},{"id":"dc72585a-f2d5-42e6-aeef-8238e2417108","block_type":"box","text":"11.90","page_number":2,"box":{"x":286,"y":425,"width":24,"height":5}},{"id":"e58715be-a0b3-4d85-ae3a-d82c00c94054","block_type":"box","text":"4.29","page_number":2,"box":{"x":372,"y":425,"width":19,"height":5}},{"id":"7fb892dd-12c9-4626-9395-81cdef410729","block_type":"box","text":"-0.49","page_number":2,"box":{"x":449,"y":425,"width":23,"height":5}},{"id":"6ff458a6-030f-430d-b086-24851d11b92e","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":449,"width":101,"height":9}},{"id":"1d7a6425-16c8-4498-8bff-5ebfe5bb2210","block_type":"box","text":"As at","page_number":2,"box":{"x":281,"y":475,"width":28,"height":6}},{"id":"c45a0b6a-986f-4641-9c9d-f1341feba07c","block_type":"box","text":"Sep 26","page_number":2,"box":{"x":272,"y":483,"width":37,"height":8}},{"id":"0775dbf4-87e1-46e8-95ab-7f44a92b89b9","block_type":"box","text":"1 Year","page_number":2,"box":{"x":333,"y":479,"width":34,"height":6}},{"id":"c6461ea3-9e4a-4b85-93ca-cabe3d357e4f","block_type":"box","text":"3 Years","page_number":2,"box":{"x":384,"y":479,"width":39,"height":6}},{"id":"7d53ca7c-6833-4a6a-ab47-0e4e53a98dd4","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":479,"width":40,"height":6}},{"id":"df18d982-04f6-4f9c-8ea4-43ed96a4b550","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":504,"width":141,"height":9}},{"id":"b5e2e2e4-4c07-4aec-b164-c8b4faf007cd","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":509,"width":3,"height":0}},{"id":"b3fa42e4-aca0-4400-80df-b81544133f57","block_type":"box","text":"4.27","page_number":2,"box":{"x":344,"y":505,"width":22,"height":6}},{"id":"57a51b7f-4fd1-4a3e-8efd-62702d4f94df","block_type":"box","text":"4.05","page_number":2,"box":{"x":401,"y":505,"width":22,"height":6}},{"id":"48261eee-190c-4e1a-b5af-63f2ee12f40a","block_type":"box","text":"5.44","page_number":2,"box":{"x":454,"y":505,"width":22,"height":6}},{"id":"c8550133-b0a4-4d6f-a7b6-ad25ecebaf6f","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":78,"y":525,"width":103,"height":9}},{"id":"8d54da30-999a-4bd4-91bb-7a466169dead","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":530,"width":3,"height":0}},{"id":"0a4e7c0e-1e87-4bba-8428-cb178da1903e","block_type":"box","text":"0.95","page_number":2,"box":{"x":344,"y":526,"width":22,"height":6}},{"id":"c2e4a02b-9620-4926-b076-53bf05aec578","block_type":"box","text":"1.04","page_number":2,"box":{"x":402,"y":526,"width":21,"height":6}},{"id":"da6fae14-ee11-410f-a1fe-68bdace0054d","block_type":"box","text":"1.40","page_number":2,"box":{"x":454,"y":526,"width":21,"height":6}},{"id":"abe12ede-1424-458a-a8d6-fd1b963ef8cf","block_type":"box","text":"Yield to maturity (%)","page_number":2,"box":{"x":77,"y":546,"width":119,"height":9}},{"id":"042dd0dd-3382-4b40-8204-5c62ff221793","block_type":"box","text":"1","page_number":2,"box":{"x":199,"y":547,"width":3,"height":3}},{"id":"8001c7ca-4348-40c1-b942-abd20c29fa7a","block_type":"box","text":"7.04","page_number":2,"box":{"x":287,"y":547,"width":22,"height":6}},{"id":"0d19583a-29f8-420a-a287-0ceac1b61c47","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":550,"width":3,"height":1}},{"id":"8e656630-cd33-4a51-92f9-fe5da9aaf6f6","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":550,"width":3,"height":1}},{"id":"60a3486b-191d-425a-8021-db0eb0872c67","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":550,"width":3,"height":1}},{"id":"dca9017f-6c82-4c05-a75d-5e8d7db75f42","block_type":"box","text":"Modified duration","page_number":2,"box":{"x":78,"y":567,"width":102,"height":7}},{"id":"0729c666-f484-4877-b0bf-d0c18faf3786","block_type":"box","text":"1","page_number":2,"box":{"x":183,"y":568,"width":3,"height":3}},{"id":"c954faca-1607-4e9d-97cf-066a7285354b","block_type":"box","text":"4.80","page_number":2,"box":{"x":287,"y":568,"width":22,"height":6}},{"id":"62baf070-609b-4e88-bea7-4cd00b06e0c5","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":571,"width":3,"height":1}},{"id":"a6940532-5f27-4b10-9248-3d82e8eb83f2","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":571,"width":3,"height":1}},{"id":"0b788db4-61f5-48d6-9157-fc84bcaebd73","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":571,"width":3,"height":1}},{"id":"335e3eeb-8ed3-4c64-b494-f12b08a03315","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":78,"y":588,"width":72,"height":9}},{"id":"8c267e58-522e-470a-b2b0-d5a6bf761b28","block_type":"box","text":"1","page_number":2,"box":{"x":152,"y":589,"width":4,"height":3}},{"id":"00f38cc9-672c-4f97-850f-16216163861b","block_type":"box","text":"A3","page_number":2,"box":{"x":296,"y":589,"width":13,"height":6}},{"id":"8cd28466-7e90-42bb-998b-796934dc48ed","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":592,"width":3,"height":1}},{"id":"2e9f2b5a-edec-41d0-9a0e-84e8814429ef","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":592,"width":3,"height":1}},{"id":"5162d6cb-cf08-4c79-bd9d-e264f8be821b","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":592,"width":3,"height":1}},{"id":"ed6a00d3-eabd-4c6c-8dbd-f1eb4366e7cf","block_type":"box","text":"Time to maturity","page_number":2,"box":{"x":78,"y":609,"width":96,"height":9}},{"id":"76d9d1e6-7120-423c-8912-72dd0dcf047d","block_type":"box","text":"1","page_number":2,"box":{"x":177,"y":609,"width":3,"height":4}},{"id":"9d9594d1-71cb-49a3-b724-94087511a785","block_type":"box","text":"12.34","page_number":2,"box":{"x":281,"y":610,"width":28,"height":6}},{"id":"9e104a5c-4d08-4b83-b6f0-714c152c3563","block_type":"box","text":"years","page_number":2,"box":{"x":281,"y":623,"width":28,"height":6}},{"id":"94220f83-5568-4b1e-9b0d-33e710b98b29","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":613,"width":3,"height":1}},{"id":"8e15d5fb-dd91-42d5-abfb-48536b8b1f65","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":613,"width":3,"height":1}},{"id":"3f44f2e0-e826-4f34-b3b3-e2ed113b3cac","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":613,"width":3,"height":1}},{"id":"c94f9041-37e4-4d4a-94b5-52faca929fb0","block_type":"box","text":"Spread duration","page_number":2,"box":{"x":78,"y":642,"width":92,"height":8}},{"id":"a1baab9b-66ee-4f0e-b8a8-b42e07db8b98","block_type":"box","text":"1","page_number":2,"box":{"x":173,"y":642,"width":3,"height":4}},{"id":"6346a2a9-c5ca-4cb4-900d-4868149dcd20","block_type":"box","text":"2.23","page_number":2,"box":{"x":287,"y":642,"width":22,"height":6}},{"id":"1c758fb4-156d-41c6-9a2b-dcc85180660e","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":646,"width":3,"height":0}},{"id":"863ff153-2787-4715-b802-5e3e6b930728","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":646,"width":3,"height":0}},{"id":"34ef03d9-8f1c-457c-b6e2-a309a7acb268","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":646,"width":3,"height":0}},{"id":"843aba43-f95d-4227-8697-55be957ad78b","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":659,"width":3,"height":4}},{"id":"72f350e2-a565-4787-b6c9-67882eb9b410","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":79,"y":658,"width":363,"height":8}},{"id":"efae8e33-1e69-4419-bda4-0d97e9ff7d5f","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":519,"y":37,"width":189,"height":10}},{"id":"1a5667e7-76ed-4bd1-b0c5-9d6c13e51285","block_type":"box","text":"Sector","page_number":2,"box":{"x":524,"y":60,"width":36,"height":6}},{"id":"8c9d556e-c0c0-42b7-b02b-eaca283f4c39","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":59,"width":27,"height":7}},{"id":"3c0781b1-2228-4d34-b6fc-3dbffccf4f20","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":59,"width":16,"height":8}},{"id":"633aaf69-5141-4381-be7a-c8ce51debfa5","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":59,"width":129,"height":7}},{"id":"a9f28099-deb3-4210-ae96-ad8b9b887eee","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":59,"width":16,"height":8}},{"id":"4ed89d0f-bfc4-4d4d-aba0-7603a0e83de0","block_type":"box","text":"Treasury","page_number":2,"box":{"x":523,"y":81,"width":47,"height":8}},{"id":"603881a9-f809-4e77-bc73-d394815bd38c","block_type":"box","text":"34.36","page_number":2,"box":{"x":684,"y":81,"width":28,"height":6}},{"id":"e6640c87-93c2-470b-ac12-00af38be338e","block_type":"box","text":"+1.17","page_number":2,"box":{"x":892,"y":81,"width":28,"height":6}},{"id":"fa487acd-c063-40e0-ac1d-0b6fc8a316cf","block_type":"box","text":"Communications","page_number":2,"box":{"x":524,"y":99,"width":92,"height":7}},{"id":"d8810d01-2e25-44a1-8437-3ebdb24939f3","block_type":"box","text":"13.06","page_number":2,"box":{"x":684,"y":99,"width":28,"height":7}},{"id":"9a5ead20-f8b9-436c-a35c-294a33cb04b5","block_type":"box","text":"+5.91","page_number":2,"box":{"x":892,"y":99,"width":28,"height":7}},{"id":"e6b46a43-1860-485f-ba4f-4ffbf5191fb7","block_type":"box","text":"Banking","page_number":2,"box":{"x":524,"y":117,"width":44,"height":9}},{"id":"d61cdc12-022b-4265-90e2-a4c835b4c42a","block_type":"box","text":"10.13","page_number":2,"box":{"x":684,"y":118,"width":28,"height":6}},{"id":"3757c553-a21b-48ac-9594-fa3d39dadec4","block_type":"box","text":"+1.55","page_number":2,"box":{"x":892,"y":118,"width":28,"height":6}},{"id":"07a19740-3c48-4a31-a070-099b35bf6c10","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":524,"y":136,"width":99,"height":8}},{"id":"cff193bc-d8db-47c9-9b8d-2ab2319992d7","block_type":"box","text":"7.95","page_number":2,"box":{"x":690,"y":136,"width":22,"height":6}},{"id":"835cc6ba-f2f0-466b-bfe1-0782065baf72","block_type":"box","text":"-0.09","page_number":2,"box":{"x":895,"y":136,"width":25,"height":6}},{"id":"3f7209d4-2c89-4612-af66-6f76b3e29254","block_type":"box","text":"Consumer Non-Cyclical","page_number":2,"box":{"x":524,"y":154,"width":126,"height":8}},{"id":"a45be1cc-2c3f-4071-bdc2-79784c0e8da5","block_type":"box","text":"7.35","page_number":2,"box":{"x":690,"y":154,"width":22,"height":7}},{"id":"6cc7fd92-0b02-4a12-b98c-08cfc42d4d7b","block_type":"box","text":"-0.41","page_number":2,"box":{"x":895,"y":154,"width":25,"height":7}},{"id":"981e5fff-5a9b-41df-97b6-462cc038c66f","block_type":"box","text":"ABS Other","page_number":2,"box":{"x":523,"y":172,"width":56,"height":7}},{"id":"69b2b890-e189-40c6-9709-388e6b815e3e","block_type":"box","text":"4.81","page_number":2,"box":{"x":690,"y":173,"width":22,"height":6}},{"id":"33c8356d-77e5-4791-92f4-abfeb84795d5","block_type":"box","text":"+4.81","page_number":2,"box":{"x":892,"y":173,"width":28,"height":6}},{"id":"689c065f-4124-4c7f-a2ac-e26762821393","block_type":"box","text":"Capital Goods","page_number":2,"box":{"x":524,"y":191,"width":75,"height":8}},{"id":"6e7f4c5e-c973-4d03-8a6b-76dfce168bf5","block_type":"box","text":"3.97","page_number":2,"box":{"x":690,"y":191,"width":22,"height":6}},{"id":"f884dce9-7a6d-46e7-b50c-bf941fe1c55a","block_type":"box","text":"-0.64","page_number":2,"box":{"x":895,"y":191,"width":25,"height":6}},{"id":"1d29cbcb-f3b9-4928-b82b-f93f59032e0f","block_type":"box","text":"Technology","page_number":2,"box":{"x":523,"y":209,"width":63,"height":9}},{"id":"3e607919-3702-4b99-992a-a7d7aacf0dcc","block_type":"box","text":"3.56","page_number":2,"box":{"x":690,"y":210,"width":22,"height":6}},{"id":"0d3ab588-9161-4828-a774-791530482630","block_type":"box","text":"-0.97","page_number":2,"box":{"x":895,"y":210,"width":25,"height":6}},{"id":"eae44b9c-f68f-42d6-bec8-36eac174c62f","block_type":"box","text":"Insurance","page_number":2,"box":{"x":524,"y":228,"width":52,"height":6}},{"id":"5d7bdfcc-02d3-4bdb-b18b-e0f352b4ee9f","block_type":"box","text":"2.89","page_number":2,"box":{"x":690,"y":228,"width":22,"height":6}},{"id":"c2286634-5c43-45b7-b938-f3901c8bd3ff","block_type":"box","text":"+0.14","page_number":2,"box":{"x":892,"y":228,"width":28,"height":6}},{"id":"fed21ace-401a-4928-95bc-a762821df2e4","block_type":"box","text":"Other","page_number":2,"box":{"x":524,"y":246,"width":30,"height":6}},{"id":"cd0131a1-3268-40e8-b306-3b3574beba43","block_type":"box","text":"9.09","page_number":2,"box":{"x":690,"y":246,"width":22,"height":6}},{"id":"c9fc83c1-baac-4490-82d4-50f249528893","block_type":"box","text":"-9.94","page_number":2,"box":{"x":895,"y":246,"width":25,"height":6}},{"id":"17e296ce-146a-4226-b5be-c087fca5168a","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":261,"width":364,"height":8}},{"id":"12970dec-330f-44c8-be18-f8dbab9151f5","block_type":"box","text":"The fund breakdown by sector shown in the factsheet exclude cash and equivalents.","page_number":2,"box":{"x":518,"y":272,"width":397,"height":8}},{"id":"5d731b4d-7b11-4539-a656-b12c615c85b2","block_type":"box","text":"Fund breakdown by country","page_number":2,"box":{"x":519,"y":300,"width":200,"height":11}},{"id":"c0614e2f-14b7-46c3-a85a-846355330809","block_type":"box","text":"Country","page_number":2,"box":{"x":524,"y":323,"width":46,"height":8}},{"id":"71875eae-af81-4c4f-b70b-aa94dbc6ac77","block_type":"box","text":"Fund","page_number":2,"box":{"x":876,"y":323,"width":27,"height":6}},{"id":"0d6ec5f2-035f-48ab-91f4-3907edef1b25","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":322,"width":16,"height":9}},{"id":"601f2c06-f89a-4241-83a0-397b316988ba","block_type":"box","text":"United States","page_number":2,"box":{"x":524,"y":344,"width":72,"height":7}},{"id":"82ef470b-904f-43dc-81ce-de23d27e313e","block_type":"box","text":"57.48","page_number":2,"box":{"x":892,"y":345,"width":28,"height":6}},{"id":"02c9ae22-d1b4-4d54-ad45-62b38346a426","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":524,"y":362,"width":87,"height":9}},{"id":"d3ddbd1d-10e0-4e5a-8f38-1caf69ec18d0","block_type":"box","text":"22.39","page_number":2,"box":{"x":892,"y":363,"width":28,"height":6}},{"id":"dbd16025-c95b-4862-9cc4-71a3b14153af","block_type":"box","text":"Germany","page_number":2,"box":{"x":524,"y":381,"width":49,"height":8}},{"id":"d677e6ee-bc17-47e2-970d-2cbe7d22ef21","block_type":"box","text":"4.94","page_number":2,"box":{"x":898,"y":381,"width":22,"height":6}},{"id":"a6abc3dd-3282-40a2-9f61-adb23ea42bbf","block_type":"box","text":"France","page_number":2,"box":{"x":524,"y":400,"width":35,"height":6}},{"id":"9b7d1c24-43bc-4454-af60-296f19acdb23","block_type":"box","text":"4.74","page_number":2,"box":{"x":898,"y":400,"width":22,"height":6}},{"id":"9b4e45a3-29ac-46a8-9d38-7a61e0b234ca","block_type":"box","text":"Spain","page_number":2,"box":{"x":524,"y":418,"width":29,"height":8}},{"id":"f2eaa782-f2ef-4046-84fd-9227e1908082","block_type":"box","text":"1.99","page_number":2,"box":{"x":899,"y":418,"width":21,"height":6}},{"id":"67e706c3-b975-41b6-8b45-cc70d303e87a","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":524,"y":436,"width":66,"height":7}},{"id":"8d0a91f4-67eb-4dde-a7ef-63d2d9b9cd42","block_type":"box","text":"1.66","page_number":2,"box":{"x":899,"y":436,"width":21,"height":7}},{"id":"4e98267c-8e08-4fec-af3d-2c8e47442f98","block_type":"box","text":"Italy","page_number":2,"box":{"x":524,"y":454,"width":22,"height":9}},{"id":"97dc025a-c224-4dca-b9a4-d10eb7a6b6f4","block_type":"box","text":"1.49","page_number":2,"box":{"x":899,"y":455,"width":21,"height":6}},{"id":"4d3f71bc-0476-4bff-a65a-69e6a762ad52","block_type":"box","text":"Mexico","page_number":2,"box":{"x":524,"y":473,"width":36,"height":6}},{"id":"95296516-8aee-49e9-a51f-7b61eb958a3d","block_type":"box","text":"1.18","page_number":2,"box":{"x":899,"y":473,"width":21,"height":6}},{"id":"3f21ffe7-e267-46d6-9214-e1e4123dccc1","block_type":"box","text":"Israel","page_number":2,"box":{"x":524,"y":491,"width":28,"height":7}},{"id":"4aec722b-f79d-4937-9c73-afca3672adb1","block_type":"box","text":"0.81","page_number":2,"box":{"x":899,"y":491,"width":21,"height":7}},{"id":"01748bf4-cb66-42d5-bc40-016c226ec66f","block_type":"box","text":"Other","page_number":2,"box":{"x":524,"y":509,"width":30,"height":7}},{"id":"0452b251-50a4-447e-9842-5bcfec0def17","block_type":"box","text":"3.32","page_number":2,"box":{"x":898,"y":510,"width":22,"height":6}},{"id":"c4ad7587-6ad0-4d5e-b35a-8b55f15b872a","block_type":"box","text":"The fund breakdown by country shown in the factsheet exclude cash and equivalents .","page_number":2,"box":{"x":518,"y":525,"width":407,"height":7}},{"id":"9a4ca872-218a-4366-95d6-203680cb9197","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":519,"y":552,"width":90,"height":11}},{"id":"0f46c644-5788-4d10-9e94-908042393bf8","block_type":"box","text":"Rating","page_number":2,"box":{"x":524,"y":574,"width":37,"height":9}},{"id":"34ff687d-be8f-40f5-a30e-6a965434476e","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":575,"width":27,"height":6}},{"id":"ba5c99eb-3e95-4a38-ba11-7579b301fa99","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":574,"width":16,"height":9}},{"id":"9b36e7a4-c775-4eb5-bb38-48b5d724aa79","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":574,"width":129,"height":7}},{"id":"4c62c11f-af90-4408-a335-031508a0f33d","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":574,"width":16,"height":9}},{"id":"fafe0a28-97fb-4316-bd4c-38bd28c34f44","block_type":"box","text":"AAA","page_number":2,"box":{"x":523,"y":596,"width":21,"height":7}},{"id":"b3c6ca60-26ea-4b1a-aeae-0cb1d2211e15","block_type":"box","text":"3.16","page_number":2,"box":{"x":690,"y":596,"width":22,"height":7}},{"id":"ff46e859-4da1-42e0-b484-106d9021879e","block_type":"box","text":"+0.06","page_number":2,"box":{"x":892,"y":596,"width":28,"height":7}},{"id":"238e2e37-8497-4b7f-a303-361a8a6df938","block_type":"box","text":"AA","page_number":2,"box":{"x":523,"y":615,"width":14,"height":6}},{"id":"06a90030-60fa-4cfb-b6cb-acc87ea1b15e","block_type":"box","text":"31.26","page_number":2,"box":{"x":684,"y":615,"width":28,"height":6}},{"id":"752f310b-a330-4af9-99db-a5d081e3c261","block_type":"box","text":"+8.89","page_number":2,"box":{"x":892,"y":615,"width":28,"height":6}},{"id":"ff473d4f-fce8-4dee-b24d-7f38331dce74","block_type":"box","text":"A","page_number":2,"box":{"x":523,"y":633,"width":7,"height":6}},{"id":"0865c937-ca13-459d-9010-315d320d74cd","block_type":"box","text":"2.80","page_number":2,"box":{"x":690,"y":633,"width":22,"height":6}},{"id":"60775d09-b640-423f-a125-97f7b5d9aa8f","block_type":"box","text":"-20.83","page_number":2,"box":{"x":888,"y":633,"width":32,"height":6}},{"id":"37debb26-fd09-4087-8bbc-b8740e11ea12","block_type":"box","text":"BBB","page_number":2,"box":{"x":524,"y":652,"width":22,"height":6}},{"id":"543e5059-7b49-4b46-bd0f-a0230fa4bbcb","block_type":"box","text":"27.63","page_number":2,"box":{"x":684,"y":652,"width":28,"height":6}},{"id":"8311cebb-7acd-43ef-a01c-bf0f0b45d993","block_type":"box","text":"+10.19","page_number":2,"box":{"x":886,"y":652,"width":34,"height":6}},{"id":"9272804d-0173-4a55-902d-9d8671c75909","block_type":"box","text":"BB","page_number":2,"box":{"x":524,"y":670,"width":14,"height":6}},{"id":"70f7275a-997d-482b-a7f0-e30968625013","block_type":"box","text":"22.57","page_number":2,"box":{"x":684,"y":670,"width":28,"height":6}},{"id":"cd5ee327-b6c4-44cb-a72f-7df15ab1fee5","block_type":"box","text":"+3.19","page_number":2,"box":{"x":892,"y":670,"width":28,"height":6}},{"id":"7d1055c8-68e8-4564-a06f-1dd0e5b346d7","block_type":"box","text":"B","page_number":2,"box":{"x":524,"y":688,"width":6,"height":6}},{"id":"dc82afa1-2264-4fd5-93c9-64650e09e2f5","block_type":"box","text":"9.32","page_number":2,"box":{"x":690,"y":688,"width":22,"height":6}},{"id":"f7163913-5a44-4f3f-96c9-d5e9b28fde24","block_type":"box","text":"-1.88","page_number":2,"box":{"x":895,"y":688,"width":25,"height":6}},{"id":"7b35b41d-f3ce-4ad9-9742-88a947040a9b","block_type":"box","text":"Below B","page_number":2,"box":{"x":524,"y":706,"width":43,"height":7}},{"id":"c2fb54d5-c8e1-470a-819c-91c0d3adc3f1","block_type":"box","text":"2.29","page_number":2,"box":{"x":690,"y":707,"width":22,"height":6}},{"id":"cceefaee-6f58-4555-bee4-cafd6adcde98","block_type":"box","text":"-0.41","page_number":2,"box":{"x":895,"y":707,"width":25,"height":6}},{"id":"eb01a8e6-49d2-4166-a395-e33034b7a0f8","block_type":"box","text":"Not Rated & Other","page_number":2,"box":{"x":524,"y":724,"width":98,"height":7}},{"id":"605f2b01-959b-41c9-bd38-c1954c58ae21","block_type":"box","text":"0.66","page_number":2,"box":{"x":690,"y":725,"width":22,"height":6}},{"id":"a5ab19e9-f8e0-4aaf-a96d-23cbac848a5d","block_type":"box","text":"+0.49","page_number":2,"box":{"x":892,"y":725,"width":28,"height":6}},{"id":"3ccecc09-d41a-4d7f-a896-1a08d6a680fb","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":740,"width":364,"height":8}},{"id":"97281493-e383-4c57-b4fe-b7621dce726f","block_type":"box","text":"Page 2 of 4 | Aviva Investors Strategic Bond Fund 2 GBP Inc. As at 30 Sep 2026","page_number":2,"box":{"x":73,"y":954,"width":361,"height":9}},{"id":"4095550b-6d67-42ab-98b6-a2d04e6d1a28","block_type":"box","text":"Top holdings","page_number":3,"box":{"x":73,"y":36,"width":90,"height":11}},{"id":"048d855d-7a9b-4d6b-9b0f-6ddd10953a1d","block_type":"box","text":"Company","page_number":3,"box":{"x":97,"y":60,"width":54,"height":8}},{"id":"6e54ba7e-e6ba-46b2-b020-bc45a08ed84b","block_type":"box","text":"Sector","page_number":3,"box":{"x":326,"y":60,"width":37,"height":6}},{"id":"3d09c603-48b7-407b-9372-1a488ef7da1a","block_type":"box","text":"Fund","page_number":3,"box":{"x":426,"y":59,"width":27,"height":7}},{"id":"1d64ec36-5d09-4901-8111-cdf3564fefcb","block_type":"box","text":"(%)","page_number":3,"box":{"x":458,"y":59,"width":16,"height":8}},{"id":"4e796c03-4734-4856-9be2-e08d1930719a","block_type":"box","text":"1","page_number":3,"box":{"x":82,"y":83,"width":5,"height":6}},{"id":"6e118597-0cb7-4d57-8b8d-c96b528e4e12","block_type":"box","text":"Treasury Note","page_number":3,"box":{"x":97,"y":83,"width":75,"height":8}},{"id":"d14a531d-6906-42c3-af9e-edf46d94cf11","block_type":"box","text":"Treasuries","page_number":3,"box":{"x":326,"y":82,"width":55,"height":7}},{"id":"f1627b40-e407-4363-93ca-f71186494c3b","block_type":"box","text":"4.82","page_number":3,"box":{"x":453,"y":83,"width":22,"height":6}},{"id":"f9df1d3c-2480-4b6f-b5ab-13f088bd338e","block_type":"box","text":"2","page_number":3,"box":{"x":82,"y":105,"width":6,"height":6}},{"id":"998ed735-c380-49de-b02b-9321c677c4d6","block_type":"box","text":"Treasury Note","page_number":3,"box":{"x":97,"y":105,"width":75,"height":8}},{"id":"684bd155-4424-489d-912e-dddb6780582b","block_type":"box","text":"Treasuries","page_number":3,"box":{"x":326,"y":105,"width":55,"height":6}},{"id":"781bb045-8a71-47a5-98c5-7e7947a53b71","block_type":"box","text":"4.82","page_number":3,"box":{"x":453,"y":105,"width":22,"height":6}},{"id":"a493af07-3bf4-4128-a87d-950e2be4c3d7","block_type":"box","text":"3","page_number":3,"box":{"x":81,"y":127,"width":6,"height":6}},{"id":"18613717-00cb-42b2-82a5-72366f5220f9","block_type":"box","text":"Treasury (Cpi) Note","page_number":3,"box":{"x":97,"y":126,"width":104,"height":9}},{"id":"3605a1ab-6247-4d55-ab0d-55f1832515eb","block_type":"box","text":"Treasuries","page_number":3,"box":{"x":326,"y":127,"width":55,"height":6}},{"id":"7293fc5e-2833-4eff-92c5-10f21ed2029b","block_type":"box","text":"3.93","page_number":3,"box":{"x":453,"y":127,"width":22,"height":6}},{"id":"8750fe8c-8c7b-4d97-915b-fe64b51c83eb","block_type":"box","text":"4","page_number":3,"box":{"x":81,"y":149,"width":7,"height":6}},{"id":"0579a67d-967c-4eef-bffc-b34e7fc83b91","block_type":"box","text":"Treasury Note","page_number":3,"box":{"x":97,"y":149,"width":75,"height":8}},{"id":"97936746-424c-46e9-bbe5-08a6d921af35","block_type":"box","text":"Treasuries","page_number":3,"box":{"x":326,"y":149,"width":55,"height":6}},{"id":"13fad3c3-f4fc-487d-b3d1-cc5a10161ce2","block_type":"box","text":"3.58","page_number":3,"box":{"x":453,"y":149,"width":22,"height":6}},{"id":"9f3931c5-3c63-4176-81b6-233fb4fe4c27","block_type":"box","text":"5","page_number":3,"box":{"x":82,"y":171,"width":5,"height":6}},{"id":"53d7d2a5-9a94-4fae-a8ef-accb7e57ec5e","block_type":"box","text":"Treasury Bond","page_number":3,"box":{"x":97,"y":171,"width":78,"height":8}},{"id":"8505c9ac-9d36-4f6e-ac1f-e4c284455e80","block_type":"box","text":"Treasuries","page_number":3,"box":{"x":326,"y":171,"width":55,"height":6}},{"id":"ba3c2436-0a90-4545-902b-efb68311b101","block_type":"box","text":"3.55","page_number":3,"box":{"x":453,"y":171,"width":22,"height":6}},{"id":"87263a6c-8e7e-408e-be22-962af2d4ac70","block_type":"box","text":"6","page_number":3,"box":{"x":82,"y":193,"width":6,"height":6}},{"id":"3906f128-74a3-48ff-9d9f-3aeece97a47a","block_type":"box","text":"Greene King Finance Plc","page_number":3,"box":{"x":97,"y":193,"width":130,"height":8}},{"id":"780702ab-c51a-4c39-9714-8fdd51d60f85","block_type":"box","text":"Whole Business","page_number":3,"box":{"x":326,"y":193,"width":84,"height":6}},{"id":"1d7c0431-657a-4546-8506-8adb4ee568c0","block_type":"box","text":"2.86","page_number":3,"box":{"x":453,"y":193,"width":22,"height":6}},{"id":"3bd90ca5-e281-4c29-bab3-7deebdaf575f","block_type":"box","text":"7","page_number":3,"box":{"x":82,"y":215,"width":6,"height":6}},{"id":"80021335-48df-4e20-95cb-82bc2141e75a","block_type":"box","text":"Treasury (Cpi) Note","page_number":3,"box":{"x":97,"y":214,"width":104,"height":9}},{"id":"c7fb0240-3b3c-46f5-947e-1c9e27cc82bc","block_type":"box","text":"Treasuries","page_number":3,"box":{"x":326,"y":215,"width":55,"height":6}},{"id":"2b568381-99e1-4e4b-a0f3-3462e95bc539","block_type":"box","text":"2.09","page_number":3,"box":{"x":453,"y":215,"width":22,"height":6}},{"id":"9407c8ba-d96a-45fd-983c-13392a2d59f7","block_type":"box","text":"8","page_number":3,"box":{"x":82,"y":237,"width":6,"height":6}},{"id":"df626b90-e8b9-4da2-b29f-149f49359e7f","block_type":"box","text":"Mabln_06 D1 Regs","page_number":3,"box":{"x":98,"y":237,"width":97,"height":8}},{"id":"3c81830b-8f26-49e7-9e8f-a6bd29a54b12","block_type":"box","text":"Whole Business","page_number":3,"box":{"x":326,"y":237,"width":84,"height":6}},{"id":"a8a7b152-ded5-49d8-96d5-f2b26bc93e2c","block_type":"box","text":"1.95","page_number":3,"box":{"x":454,"y":237,"width":21,"height":6}},{"id":"cf7f693f-4a21-45e6-8ab1-9138950d8e2e","block_type":"box","text":"9","page_number":3,"box":{"x":82,"y":259,"width":6,"height":6}},{"id":"ba4e6367-3796-49bd-b537-3cf2c359c2f9","block_type":"box","text":"Ai Sterling Liquidity Fund 3","page_number":3,"box":{"x":97,"y":259,"width":144,"height":8}},{"id":"108c2f6c-b68d-4a81-8306-e64b3d1b8be6","block_type":"box","text":"Financial Other","page_number":3,"box":{"x":327,"y":259,"width":82,"height":6}},{"id":"a4458791-5453-4408-a570-fb7028dedc30","block_type":"box","text":"1.93","page_number":3,"box":{"x":454,"y":259,"width":21,"height":6}},{"id":"d9a18c84-ba78-4467-8f3f-b6f9978bfa90","block_type":"box","text":"10","page_number":3,"box":{"x":79,"y":281,"width":12,"height":6}},{"id":"71034281-5924-4575-8caa-823828984880","block_type":"box","text":"Uk Conv Gilt Regs","page_number":3,"box":{"x":98,"y":281,"width":94,"height":8}},{"id":"c7ed129d-c989-4b26-9060-96af44fbf595","block_type":"box","text":"Treasuries","page_number":3,"box":{"x":326,"y":281,"width":55,"height":6}},{"id":"5cf788c9-6bf4-401a-b0ba-ca49c96b2eb6","block_type":"box","text":"1.93","page_number":3,"box":{"x":454,"y":281,"width":21,"height":6}},{"id":"dd0254f8-72eb-4421-bc54-34172f3ebbb1","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":3,"box":{"x":73,"y":298,"width":363,"height":8}},{"id":"244e9b9a-7094-402d-811b-9558411c243f","block_type":"box","text":"Basis: Excludes cash and futures.","page_number":3,"box":{"x":73,"y":309,"width":154,"height":6}},{"id":"a8488bed-788b-4a87-b784-56539148156c","block_type":"box","text":"Currency breakdown","page_number":3,"box":{"x":73,"y":337,"width":148,"height":10}},{"id":"9f6cf607-37a1-4f6b-86e0-b86b0c5734ad","block_type":"box","text":"Currency","page_number":3,"box":{"x":78,"y":360,"width":51,"height":8}},{"id":"61f694f6-2b96-4d5e-8682-d94da7260640","block_type":"box","text":"Fund","page_number":3,"box":{"x":231,"y":360,"width":27,"height":6}},{"id":"de3b990b-92b2-4b65-ab60-25e31dd756eb","block_type":"box","text":"(%)","page_number":3,"box":{"x":263,"y":359,"width":16,"height":9}},{"id":"7da90950-858a-4038-8679-c8401a3549c7","block_type":"box","text":"Relative to benchmark","page_number":3,"box":{"x":329,"y":359,"width":129,"height":7}},{"id":"9d98106f-855f-43f1-9ddb-cd2b3207d621","block_type":"box","text":"(%)","page_number":3,"box":{"x":462,"y":359,"width":17,"height":9}},{"id":"44cdb679-0bf1-41b3-99e5-6e6ea0378ef0","block_type":"box","text":"Australian Dollar","page_number":3,"box":{"x":77,"y":381,"width":91,"height":7}},{"id":"cbf35038-6c1a-433a-85be-f13887a47fc0","block_type":"box","text":"0.00","page_number":3,"box":{"x":244,"y":381,"width":22,"height":7}},{"id":"7ad8a38f-125a-4cb7-9ac6-158ddd5cc0cb","block_type":"box","text":"-0.29","page_number":3,"box":{"x":449,"y":381,"width":25,"height":7}},{"id":"203db90b-b17d-4334-990f-24ad8b28c98c","block_type":"box","text":"Brazilian Real","page_number":3,"box":{"x":78,"y":399,"width":72,"height":7}},{"id":"de869ebb-b66a-4bfe-8a67-d8e5f74f9480","block_type":"box","text":"0.56","page_number":3,"box":{"x":244,"y":400,"width":22,"height":6}},{"id":"032d45cc-c391-4753-bfa5-a03fb0929b96","block_type":"box","text":"+0.56","page_number":3,"box":{"x":446,"y":400,"width":28,"height":6}},{"id":"bce7dce2-feaf-4dc6-825b-7d28bf02e9f5","block_type":"box","text":"Canadian Dollar","page_number":3,"box":{"x":78,"y":418,"width":87,"height":6}},{"id":"af3cf635-ceae-4440-9b64-ac86058326a0","block_type":"box","text":"0.52","page_number":3,"box":{"x":244,"y":418,"width":22,"height":6}},{"id":"96fc39a5-276a-4616-bb96-e0b07b78ea47","block_type":"box","text":"-1.85","page_number":3,"box":{"x":449,"y":418,"width":25,"height":6}},{"id":"2e6b126c-f6dc-460f-a689-0146533b9224","block_type":"box","text":"Swiss Franc","page_number":3,"box":{"x":78,"y":436,"width":62,"height":7}},{"id":"2bc8deb5-ee45-4f11-b6d6-8763202e7a32","block_type":"box","text":"0.00","page_number":3,"box":{"x":244,"y":437,"width":22,"height":6}},{"id":"9f98f512-2238-4169-8859-2bd7c9be24bf","block_type":"box","text":"-0.12","page_number":3,"box":{"x":449,"y":437,"width":25,"height":6}},{"id":"f2877f52-d26f-4e27-aa80-886451cb740c","block_type":"box","text":"Euro","page_number":3,"box":{"x":78,"y":455,"width":24,"height":6}},{"id":"4d9a4e3b-c6b2-417b-a9e6-b2d741762439","block_type":"box","text":"12.84","page_number":3,"box":{"x":238,"y":455,"width":28,"height":6}},{"id":"1f135ab4-580f-4b64-9e30-f9714b5b4b51","block_type":"box","text":"-9.56","page_number":3,"box":{"x":449,"y":455,"width":25,"height":6}},{"id":"268635c2-9a00-4683-994c-0b4f713331f6","block_type":"box","text":"Sterling","page_number":3,"box":{"x":78,"y":473,"width":41,"height":8}},{"id":"fa70bb96-8226-4552-92d0-7bcb9aa52d8a","block_type":"box","text":"36.86","page_number":3,"box":{"x":238,"y":473,"width":28,"height":6}},{"id":"dc0efff3-477b-46f5-a3cd-5a2b9c103982","block_type":"box","text":"+32.29","page_number":3,"box":{"x":440,"y":473,"width":34,"height":6}},{"id":"b2453e54-42da-400c-b7d6-dc4be313651a","block_type":"box","text":"Italian Lira","page_number":3,"box":{"x":78,"y":491,"width":56,"height":7}},{"id":"44eb82c9-31a1-4940-8a80-80d8908d2c6b","block_type":"box","text":"0.00","page_number":3,"box":{"x":244,"y":492,"width":22,"height":6}},{"id":"1d2ad688-8024-4270-b943-378c1d1ebafe","block_type":"box","text":"+0.00","page_number":3,"box":{"x":446,"y":492,"width":28,"height":6}},{"id":"a686f169-32e2-4539-a598-0a7deec959e8","block_type":"box","text":"Japanese Yen","page_number":3,"box":{"x":78,"y":510,"width":72,"height":8}},{"id":"dea33592-38b7-4f7b-a733-d684e7bd768f","block_type":"box","text":"0.00","page_number":3,"box":{"x":244,"y":510,"width":22,"height":6}},{"id":"46264767-d8c0-496a-8ffc-65bdc8d38968","block_type":"box","text":"-6.54","page_number":3,"box":{"x":449,"y":510,"width":26,"height":6}},{"id":"5065533c-72ee-49d7-994b-748e07a4fb36","block_type":"box","text":"South Korean Won","page_number":3,"box":{"x":78,"y":528,"width":100,"height":7}},{"id":"f9b95b1d-cd2a-4394-a601-6eb4f6762816","block_type":"box","text":"0.00","page_number":3,"box":{"x":244,"y":528,"width":22,"height":7}},{"id":"72d3189e-3cfd-453a-85e8-ce0404c82741","block_type":"box","text":"-0.03","page_number":3,"box":{"x":449,"y":528,"width":25,"height":7}},{"id":"89454dd2-1724-495e-8140-08c093d66136","block_type":"box","text":"Mexican Peso","page_number":3,"box":{"x":78,"y":546,"width":72,"height":7}},{"id":"be0788db-e85c-475e-89e3-6bfd763c571b","block_type":"box","text":"1.25","page_number":3,"box":{"x":245,"y":547,"width":21,"height":6}},{"id":"dddabdc5-e10a-4f83-a271-3e248748bfe5","block_type":"box","text":"+1.25","page_number":3,"box":{"x":446,"y":547,"width":28,"height":6}},{"id":"fd4765c2-1879-44e2-bed3-c2d32b1938d3","block_type":"box","text":"Norwegian Krone","page_number":3,"box":{"x":78,"y":565,"width":94,"height":8}},{"id":"4fa8e202-fde9-4ef7-bf1c-00ccac411dde","block_type":"box","text":"0.00","page_number":3,"box":{"x":244,"y":565,"width":22,"height":6}},{"id":"161c1446-b64b-4a5f-b253-85c6e0d2e39b","block_type":"box","text":"+0.00","page_number":3,"box":{"x":446,"y":565,"width":28,"height":6}},{"id":"b310b7ca-a9bc-4e7f-a884-3f00ef4c9d59","block_type":"box","text":"New Zealand Dollar","page_number":3,"box":{"x":78,"y":583,"width":106,"height":7}},{"id":"e9f41b3e-88ef-4134-bca2-c77beea7b896","block_type":"box","text":"1.24","page_number":3,"box":{"x":245,"y":583,"width":21,"height":7}},{"id":"e78e1dd2-59ec-44e7-b37f-8efecaa87c7a","block_type":"box","text":"+1.23","page_number":3,"box":{"x":446,"y":583,"width":28,"height":7}},{"id":"689ad5e6-0177-4c4b-89da-8158e77acfad","block_type":"box","text":"Swedish Krona","page_number":3,"box":{"x":78,"y":601,"width":80,"height":7}},{"id":"6ad3e900-fc81-449d-a5c1-d45f12fc9904","block_type":"box","text":"0.00","page_number":3,"box":{"x":244,"y":602,"width":22,"height":6}},{"id":"7d4d36ee-f43f-451f-b747-496b9c9da021","block_type":"box","text":"-0.01","page_number":3,"box":{"x":449,"y":602,"width":25,"height":6}},{"id":"732b7e89-409d-406b-8d38-a3cee3a1d709","block_type":"box","text":"Singapore Dollar","page_number":3,"box":{"x":78,"y":620,"width":90,"height":8}},{"id":"636e9313-8662-424a-9c00-7639ed08ae38","block_type":"box","text":"0.00","page_number":3,"box":{"x":244,"y":620,"width":22,"height":6}},{"id":"045aa6a8-b022-4305-b547-8c21dfcedeb8","block_type":"box","text":"-0.01","page_number":3,"box":{"x":449,"y":620,"width":25,"height":6}},{"id":"c7330b36-0ebe-430d-b809-3f728489794e","block_type":"box","text":"Turkish Lira","page_number":3,"box":{"x":78,"y":638,"width":62,"height":7}},{"id":"25ec1f18-4e83-4d7b-9740-c794e61f0cf9","block_type":"box","text":"0.80","page_number":3,"box":{"x":244,"y":639,"width":22,"height":6}},{"id":"72b582e7-0f3f-487f-b25b-5791e8edd53d","block_type":"box","text":"+0.80","page_number":3,"box":{"x":446,"y":639,"width":28,"height":6}},{"id":"c1c37558-269c-41fb-b908-99a4b6389990","block_type":"box","text":"US Dollar","page_number":3,"box":{"x":78,"y":656,"width":50,"height":7}},{"id":"51592215-90ca-4c7a-813c-a1cecb23edf6","block_type":"box","text":"45.62","page_number":3,"box":{"x":238,"y":657,"width":28,"height":6}},{"id":"4aff1e1b-0ba7-4b2c-af21-b6e407105bc4","block_type":"box","text":"-18.01","page_number":3,"box":{"x":442,"y":657,"width":32,"height":6}},{"id":"14970432-e58d-4c08-ac9f-6b61a774ef30","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":3,"box":{"x":73,"y":672,"width":363,"height":8}},{"id":"ad2dbc31-6c1d-4276-aec3-4c4e0ce6a448","block_type":"box","text":"The currency breakdown shown excludes cash and equivalents.","page_number":3,"box":{"x":73,"y":683,"width":300,"height":8}},{"id":"a7efe086-b2ec-4cc8-8f00-b8210fdf9626","block_type":"box","text":"Fund targets","page_number":3,"box":{"x":73,"y":711,"width":89,"height":10}},{"id":"4cbf9d3a-4ce6-493a-b60b-f87c103ac11f","block_type":"box","text":"The Index has been selected as a benchmark for performance","page_number":3,"box":{"x":73,"y":727,"width":331,"height":9}},{"id":"49c2e529-cd8f-4b25-b59a-f5fbe1d23360","block_type":"box","text":"measurement because it is representative of the type of bonds in which the","page_number":3,"box":{"x":73,"y":739,"width":406,"height":8}},{"id":"039fedd7-1e87-4997-aea8-7dbb1a3418db","block_type":"box","text":"Fund is likely to invest, and it is therefore an appropriate measure for the","page_number":3,"box":{"x":73,"y":750,"width":392,"height":8}},{"id":"d32be660-b5e8-4b18-81e7-fde9da7005d1","block_type":"box","text":"Fund’s performance.","page_number":3,"box":{"x":73,"y":761,"width":110,"height":9}},{"id":"8e00b017-9092-4ac9-8150-ae3d0ce85047","block_type":"box","text":"Fund risks","page_number":3,"box":{"x":73,"y":796,"width":73,"height":8}},{"id":"6b417ded-bfa5-49a7-86d4-dbab31b01be7","block_type":"box","text":"Investment Risk & Currency Risk","page_number":3,"box":{"x":73,"y":812,"width":186,"height":9}},{"id":"cbcb6800-f562-407c-b258-d85b8fc2ea0b","block_type":"box","text":"The value of an investment and any income from it can go down as well as","page_number":3,"box":{"x":73,"y":823,"width":399,"height":9}},{"id":"373fa21b-4b5c-4696-8149-0bf486e7c57a","block_type":"box","text":"up and can fluctuate in response to changes in currency exchange rates.","page_number":3,"box":{"x":73,"y":834,"width":388,"height":9}},{"id":"badcee80-450d-47aa-8a9b-91fff21893b1","block_type":"box","text":"Investors may not get back the original amount invested.","page_number":3,"box":{"x":73,"y":846,"width":306,"height":8}},{"id":"f5942dcc-3f83-4dee-96ab-7c8338343576","block_type":"box","text":"Convertible Securities Risk","page_number":3,"box":{"x":73,"y":861,"width":154,"height":7}},{"id":"dd04ed2a-3a6b-4170-9ab2-c27cd174ff05","block_type":"box","text":"Convertible bonds can earn less income than comparable debt securities","page_number":3,"box":{"x":73,"y":872,"width":393,"height":8}},{"id":"436b41d1-3df1-40fd-9b2e-a2d68988fca4","block_type":"box","text":"and less growth than comparable equity securities, and carry a high level of","page_number":3,"box":{"x":73,"y":883,"width":408,"height":9}},{"id":"7d49fb4a-6464-4790-bc09-29161e5ea2a0","block_type":"box","text":"risk.","page_number":3,"box":{"x":73,"y":894,"width":21,"height":7}},{"id":"63439d16-3e7d-4e47-b989-17ae5b0cf62e","block_type":"box","text":"Credit Risk","page_number":3,"box":{"x":73,"y":910,"width":62,"height":7}},{"id":"f3ca2966-8bff-40b9-adcc-37bc1bd88aa9","block_type":"box","text":"Bond values are","page_number":3,"box":{"x":519,"y":36,"width":85,"height":6}},{"id":"29f6aabd-48a6-4fd9-95ac-98ad09163a78","block_type":"box","text":"affected","page_number":3,"box":{"x":608,"y":35,"width":43,"height":7}},{"id":"5cd4eaf9-71f4-4d53-a9da-9bb42d72b535","block_type":"box","text":"by changes in interest rates and the bond issuer's","page_number":3,"box":{"x":655,"y":36,"width":266,"height":8}},{"id":"d5028de3-ee4b-480c-850e-3789c8506497","block_type":"box","text":"creditworthiness. Bonds that","page_number":3,"box":{"x":519,"y":47,"width":156,"height":6}},{"id":"8fc35a72-802a-4d06-89bc-56128e582363","block_type":"box","text":"offer","page_number":3,"box":{"x":679,"y":47,"width":25,"height":6}},{"id":"1635ab16-2d52-42b3-9a41-bba451c710b8","block_type":"box","text":"the potential for a higher income","page_number":3,"box":{"x":707,"y":47,"width":177,"height":8}},{"id":"684e183f-84be-4599-ab3e-ec9ae3f0903e","block_type":"box","text":"typically have a greater risk of default.","page_number":3,"box":{"x":518,"y":58,"width":206,"height":9}},{"id":"e46bb8ee-8c64-407f-b2fe-68a76a016ec1","block_type":"box","text":"Derivatives Risk","page_number":3,"box":{"x":519,"y":74,"width":91,"height":6}},{"id":"12b19dcd-d5e2-41d7-a464-353d8bed8356","block_type":"box","text":"The Fund uses derivatives, these can be complex and highly volatile.","page_number":3,"box":{"x":518,"y":84,"width":369,"height":9}},{"id":"5f71a29e-4132-44c4-bc31-6b77dbf7cb73","block_type":"box","text":"Derivatives may not perform as expected meaning the Fund may","page_number":3,"box":{"x":519,"y":95,"width":348,"height":9}},{"id":"d122f39f-b966-4677-b33c-d1fcf00fdd82","block_type":"box","text":"suffer","page_number":3,"box":{"x":870,"y":95,"width":31,"height":7}},{"id":"96d5e063-5815-4147-8634-e651316dd0c7","block_type":"box","text":"significant losses.","page_number":3,"box":{"x":518,"y":107,"width":95,"height":8}},{"id":"5a4d6a27-795e-400f-b4c7-8f79a02aff08","block_type":"box","text":"Illiquid Securities Risk","page_number":3,"box":{"x":519,"y":122,"width":127,"height":9}},{"id":"85281a38-9204-43b4-8281-f20857e13b14","block_type":"box","text":"Certain assets held in the Fund could be hard to value or to sell at a desired","page_number":3,"box":{"x":519,"y":133,"width":403,"height":7}},{"id":"b1699865-20b7-4e21-b9e5-fe5ab09b9768","block_type":"box","text":"time or at a price considered to be fair (especially in large quantities), and","page_number":3,"box":{"x":518,"y":144,"width":397,"height":9}},{"id":"bcfec798-7147-422c-8792-75395ece2b8b","block_type":"box","text":"as a result their prices could be very volatile.","page_number":3,"box":{"x":519,"y":155,"width":239,"height":9}},{"id":"32aec8bb-2daa-4cf0-b7c3-22debd162a0d","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":3,"box":{"x":519,"y":171,"width":396,"height":9}},{"id":"74ae5eca-2f63-4055-963e-d4b538d92170","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":3,"box":{"x":518,"y":182,"width":250,"height":9}},{"id":"2c7cb0bc-22ec-4599-a7a9-315567bcd6f0","block_type":"box","text":"Glossary","page_number":3,"box":{"x":519,"y":211,"width":61,"height":10}},{"id":"179ddad4-ab33-41f4-b400-0ebf4c3cffc2","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":518,"y":227,"width":141,"height":9}},{"id":"b73a10fe-65e4-4bc5-a044-225583269fd5","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":518,"y":238,"width":376,"height":9}},{"id":"ecc96e09-151c-4a8d-a5c1-37182f92470a","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":519,"y":249,"width":325,"height":9}},{"id":"5ef4cb1d-a795-401f-be0e-38b6853cb432","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":518,"y":265,"width":75,"height":8}},{"id":"71428eae-6f3f-454e-9034-ee06a8da470c","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":518,"y":275,"width":386,"height":9}},{"id":"815aa668-7f21-49db-be45-b2d9fa348e7c","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":3,"box":{"x":518,"y":287,"width":388,"height":8}},{"id":"a6349949-16f5-4cf2-b6c8-7e1d738a7865","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":3,"box":{"x":518,"y":298,"width":375,"height":9}},{"id":"d9293470-c3a5-4f65-8afb-afe620925f56","block_type":"box","text":"values.","page_number":3,"box":{"x":518,"y":309,"width":37,"height":7}},{"id":"e87983e5-37b6-4050-8e6c-2d40881a6f00","block_type":"box","text":"Time to Maturity","page_number":3,"box":{"x":518,"y":325,"width":96,"height":8}},{"id":"a1d9ed85-eff7-403c-a99d-b83dd9e4c6fb","block_type":"box","text":"This shows the time remaining to maturity of the bonds held by the fund.","page_number":3,"box":{"x":518,"y":335,"width":395,"height":9}},{"id":"e8dcf60a-69f8-4537-b07a-6fc1af61ba0f","block_type":"box","text":"Generally, the longer the duration of a holding is, the greater the price’s","page_number":3,"box":{"x":519,"y":347,"width":384,"height":8}},{"id":"32c14cb5-3a47-4403-983e-c3c7e7d14450","block_type":"box","text":"sensitivity to any changes in interest rates.","page_number":3,"box":{"x":518,"y":358,"width":229,"height":9}},{"id":"21cf4a13-ff25-4bf2-8f6c-33c0d0736403","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":519,"y":374,"width":75,"height":8}},{"id":"41bf8968-c04f-47d1-9ddb-13c348967ee3","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":519,"y":384,"width":196,"height":9}},{"id":"cdd66e28-6bc2-4c9a-a122-e4fb763444a8","block_type":"box","text":"different","page_number":3,"box":{"x":719,"y":384,"width":47,"height":7}},{"id":"2176360b-6f0a-4c8d-a963-28d3792fdd68","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":769,"y":384,"width":149,"height":9}},{"id":"94c98f4f-2705-4329-8150-571cc5d289b9","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":519,"y":395,"width":387,"height":9}},{"id":"8d83a16d-b24f-4cfc-82a0-39f48b2b2ffd","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":3,"box":{"x":519,"y":407,"width":366,"height":8}},{"id":"6cacd655-a047-4c97-a72d-72628d97d9cc","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":519,"y":418,"width":363,"height":9}},{"id":"ade2e282-a758-4b27-a396-0112d8c85677","block_type":"box","text":"Distribution yield","page_number":3,"box":{"x":519,"y":434,"width":99,"height":8}},{"id":"e771638c-8560-4d12-8ec6-12a9d12d466f","block_type":"box","text":"This reflects the amount that is expected to be distributed over the next 12","page_number":3,"box":{"x":518,"y":444,"width":402,"height":9}},{"id":"76055839-60c7-4359-b5d7-0b03da4bcf8d","block_type":"box","text":"months as a percentage of the share price of the fund on the date shown. It","page_number":3,"box":{"x":519,"y":455,"width":404,"height":9}},{"id":"fd075594-b565-419f-9093-854a00a7dc14","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":3,"box":{"x":519,"y":467,"width":381,"height":8}},{"id":"01f20540-f694-42a2-922e-6d53626770c8","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":3,"box":{"x":519,"y":478,"width":371,"height":8}},{"id":"ee0c9b97-47b5-4ed6-9ace-e145905d4943","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":3,"box":{"x":519,"y":489,"width":224,"height":9}},{"id":"af52ca98-0566-4d0d-88b7-a0e75605a7c6","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":519,"y":505,"width":51,"height":8}},{"id":"512b771a-fd4d-43c4-a418-85dd1c6f6250","block_type":"box","text":"A","page_number":3,"box":{"x":518,"y":516,"width":7,"height":6}},{"id":"5a78e291-06f4-45d3-ba39-c4f5664ebe2b","block_type":"box","text":"one-off","page_number":3,"box":{"x":528,"y":515,"width":40,"height":7}},{"id":"69928008-55cf-408d-b633-248605717a5b","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":570,"y":515,"width":343,"height":9}},{"id":"ff4b0f94-5d47-4528-81e7-8ea4f885949e","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":519,"y":527,"width":397,"height":8}},{"id":"da4a7e5b-ac66-4f29-b16e-fada3ff3037e","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":3,"box":{"x":518,"y":538,"width":395,"height":9}},{"id":"69fa127a-24b7-40c8-a1ed-ef894df07b80","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":519,"y":549,"width":404,"height":9}},{"id":"64ca957c-65f0-466b-bf40-e41d335a2a7d","block_type":"box","text":"charge”.","page_number":3,"box":{"x":519,"y":560,"width":42,"height":9}},{"id":"9d425348-688f-4587-ae78-800515f04023","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":519,"y":576,"width":62,"height":9}},{"id":"fa4a2de7-c09c-4dd4-9575-7a964864fc9d","block_type":"box","text":"A","page_number":3,"box":{"x":518,"y":587,"width":7,"height":6}},{"id":"af906a31-5e57-436f-afdc-977a453e5a9e","block_type":"box","text":"one-off","page_number":3,"box":{"x":528,"y":586,"width":40,"height":7}},{"id":"40de5add-05d3-4dc3-b07f-83131dfc29f1","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":570,"y":586,"width":350,"height":9}},{"id":"66fbb71c-49d0-4fc7-a768-04c9c241af15","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":519,"y":598,"width":370,"height":8}},{"id":"767af8a7-79ab-4a63-b66e-0d438cb2de6c","block_type":"box","text":"charge”.","page_number":3,"box":{"x":519,"y":609,"width":42,"height":9}},{"id":"272d2a04-0767-478a-8a34-5893dba87e7b","block_type":"box","text":"Historic yield","page_number":3,"box":{"x":519,"y":625,"width":74,"height":8}},{"id":"1a0d358b-5b91-4b51-8839-bc4f9b01b985","block_type":"box","text":"The Historic Yield reflects distributions declared over the past 12 months as","page_number":3,"box":{"x":518,"y":635,"width":407,"height":9}},{"id":"32dac283-0d35-4fe0-975c-f23763cee8c1","block_type":"box","text":"a percentage of the share / unit price, on the date shown. This does not","page_number":3,"box":{"x":519,"y":646,"width":383,"height":9}},{"id":"805823f6-d262-4520-8f8b-738c8d0d76a8","block_type":"box","text":"include entry charges and investors may be subject to further tax on their","page_number":3,"box":{"x":519,"y":658,"width":396,"height":8}},{"id":"5afa866b-ed9a-42cd-b0e0-ad014d02042e","block_type":"box","text":"distributions.","page_number":3,"box":{"x":519,"y":669,"width":71,"height":7}},{"id":"2d3c793b-3c63-4d64-8e74-e7bc5b0aad4f","block_type":"box","text":"Fund Management fee","page_number":3,"box":{"x":519,"y":685,"width":126,"height":8}},{"id":"0baa94ec-b79b-4f4d-b8fe-beb15f7b36f3","block_type":"box","text":"The fund management fee is a single fixed rate charge to cover the","page_number":3,"box":{"x":518,"y":695,"width":358,"height":9}},{"id":"810c8e72-fa9d-4559-b384-82398b8dfa7e","block_type":"box","text":"underlying fees, costs and expenses of operating and administrating the","page_number":3,"box":{"x":519,"y":706,"width":388,"height":9}},{"id":"50e350bb-8478-4f44-bdd6-ae6dc9b8c86b","block_type":"box","text":"fund. It accrues daily and is calculated as a percentage of the net asset","page_number":3,"box":{"x":518,"y":718,"width":380,"height":8}},{"id":"38096204-d919-4452-a19b-22731d597096","block_type":"box","text":"value of the fund. The underlying fees, costs and expenses covered by the","page_number":3,"box":{"x":518,"y":729,"width":396,"height":9}},{"id":"12047a4c-e502-4e61-8910-3bf83921a5ac","block_type":"box","text":"fund management fee may fluctuate.","page_number":3,"box":{"x":518,"y":740,"width":200,"height":9}},{"id":"fd01970f-e5b1-4d5a-b2b6-0eeef83fa508","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":519,"y":756,"width":101,"height":7}},{"id":"99e70e6d-ef7b-461a-ae92-2e1439ccc3ed","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":518,"y":766,"width":368,"height":9}},{"id":"0b33d611-c5d1-4d3f-bb93-0001427ee87a","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":518,"y":777,"width":360,"height":9}},{"id":"7c6d1501-4361-4969-b6d1-cbc6c1c4248e","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":518,"y":793,"width":93,"height":9}},{"id":"9b0455ab-e531-4de6-85ac-9fb1d5bc6ece","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":518,"y":804,"width":366,"height":9}},{"id":"d562ada8-665d-480c-ae71-a2e85662500c","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":519,"y":815,"width":403,"height":9}},{"id":"9497a332-3e96-416a-a1fb-cb32ff135e93","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":519,"y":831,"width":89,"height":9}},{"id":"2a533f71-5b9b-436f-bef3-ad2373809627","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":518,"y":842,"width":373,"height":8}},{"id":"37f37f95-7fb8-40dc-a95c-dcd8124976a7","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":519,"y":853,"width":406,"height":9}},{"id":"671171c8-bb7b-487f-9f8a-f433b95acb40","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":519,"y":864,"width":381,"height":9}},{"id":"f52866a7-4905-4eed-9de9-7c0afab3a374","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":518,"y":875,"width":380,"height":9}},{"id":"8ccfaf44-838a-432a-97c4-10e6e1c2aca5","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":519,"y":886,"width":119,"height":9}},{"id":"b3b28c3d-437a-4644-80d9-6179bdb1b514","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":519,"y":902,"width":93,"height":7}},{"id":"08fc51d5-7f53-4160-b0ba-73c6280f6fde","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":518,"y":913,"width":348,"height":9}},{"id":"3977487e-91a2-4a9c-b701-4c4150f4e520","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":519,"y":924,"width":276,"height":9}},{"id":"5e1e4597-5b35-4f50-af03-d69ec4f52440","block_type":"box","text":"Page 3 of 4 | Aviva Investors Strategic Bond Fund 2 GBP Inc. As at 30 Sep 2026","page_number":3,"box":{"x":73,"y":954,"width":361,"height":9}},{"id":"60799852-f37f-441b-ba0e-4a8d12eed4e1","block_type":"box","text":"Tracking error (%)","page_number":4,"box":{"x":73,"y":41,"width":103,"height":8}},{"id":"2123f2a1-aad7-4dab-a55c-76846a4728fc","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":4,"box":{"x":72,"y":51,"width":391,"height":9}},{"id":"a79fde8c-0387-4b51-802e-4d9bf595c1df","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":4,"box":{"x":73,"y":62,"width":399,"height":9}},{"id":"ef507863-80ec-4d75-b953-11fc324bb45e","block_type":"box","text":"would normally have a higher tracking error.","page_number":4,"box":{"x":72,"y":74,"width":240,"height":8}},{"id":"acfb82f9-729e-4afe-b3e6-f8ce7787754a","block_type":"box","text":"Underlying yield","page_number":4,"box":{"x":73,"y":89,"width":94,"height":9}},{"id":"7f230ba5-74d6-4187-8218-3b7984ae0411","block_type":"box","text":"This reflects the annualised income net of expenses of the fund as a","page_number":4,"box":{"x":73,"y":100,"width":363,"height":9}},{"id":"39016f74-79c4-4c8f-b19b-44ba248a7188","block_type":"box","text":"percentage of the share price of the fund on the date shown. It does not","page_number":4,"box":{"x":73,"y":111,"width":386,"height":9}},{"id":"c74be7a1-5209-4364-b581-ab29679568fc","block_type":"box","text":"include the deduction of entry charges and is the gross return before tax on","page_number":4,"box":{"x":73,"y":122,"width":406,"height":9}},{"id":"0a2bd439-f761-408c-9cb2-fbc08f770968","block_type":"box","text":"distributions.","page_number":4,"box":{"x":73,"y":134,"width":71,"height":6}},{"id":"2a0c3593-d9d8-47f9-bb44-4c81af4439b9","block_type":"box","text":"NAV","page_number":4,"box":{"x":73,"y":150,"width":22,"height":6}},{"id":"774210bd-57e9-4cac-9895-bd1f935fdfe0","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":4,"box":{"x":73,"y":160,"width":381,"height":9}},{"id":"65ed7539-e583-4e64-a6a0-9195b7032d1a","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":4,"box":{"x":72,"y":171,"width":382,"height":9}},{"id":"9182dec2-d1ae-41a5-ad56-da1e15eb1944","block_type":"box","text":"total portfolio or fund level.","page_number":4,"box":{"x":72,"y":182,"width":149,"height":9}},{"id":"f80745fb-5c1c-4343-84e8-8be05b955f7f","block_type":"box","text":"Important information","page_number":4,"box":{"x":73,"y":210,"width":162,"height":11}},{"id":"42712564-c310-4dec-b3f0-72defe06d0fd","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":4,"box":{"x":73,"y":228,"width":224,"height":6}},{"id":"f26a0161-ca55-4b93-84c0-5c2347f1a0a2","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":4,"box":{"x":73,"y":249,"width":373,"height":9}},{"id":"9b48579e-998f-4068-a701-ce6745a1b2fc","block_type":"box","text":"Morningstar unless indicated otherwise. All data is as at the date of the","page_number":4,"box":{"x":73,"y":260,"width":381,"height":9}},{"id":"00a23ef2-321f-4b9f-828b-6a51aa0dbfb1","block_type":"box","text":"Factsheet, unless indicated otherwise.","page_number":4,"box":{"x":73,"y":272,"width":206,"height":8}},{"id":"2fa1f461-6271-4924-b973-d8c37dec2665","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":4,"box":{"x":73,"y":294,"width":356,"height":8}},{"id":"7f122e69-bc55-4c73-b0a3-2e5b5091bc35","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":4,"box":{"x":73,"y":305,"width":402,"height":9}},{"id":"a12e8367-8afd-4ea4-a367-4e54304aab8b","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":4,"box":{"x":73,"y":316,"width":405,"height":9}},{"id":"41f519a6-add8-49a2-80ac-2d93824a8a26","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":4,"box":{"x":73,"y":327,"width":405,"height":9}},{"id":"d0a45c86-c574-4635-bcfc-11226eb9046d","block_type":"box","text":"offer","page_number":4,"box":{"x":73,"y":338,"width":25,"height":7}},{"id":"dadf06e0-c8d5-4ba7-b6a4-c376cbfb57b9","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":4,"box":{"x":102,"y":339,"width":247,"height":8}},{"id":"b697ea19-c9ec-428d-bf2f-438a5702cf2f","block_type":"box","text":"offer","page_number":4,"box":{"x":353,"y":338,"width":25,"height":7}},{"id":"6fe116f8-2618-4f0d-9203-9bb0e3aa7f0f","block_type":"box","text":"is not authorised","page_number":4,"box":{"x":381,"y":339,"width":90,"height":6}},{"id":"017f5f04-2925-4997-a7a7-7ecabff04eda","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":4,"box":{"x":73,"y":350,"width":301,"height":8}},{"id":"28c11104-b52e-44d8-9660-a30fb7823173","block_type":"box","text":"offer","page_number":4,"box":{"x":378,"y":350,"width":25,"height":7}},{"id":"5ff25fff-4a15-4f37-b54e-fc23c8b99936","block_type":"box","text":"or","page_number":4,"box":{"x":406,"y":352,"width":11,"height":5}},{"id":"16156018-4885-4e0c-bcf5-d24cedb6e12c","block_type":"box","text":"solicitation. Portfolio holdings are subject to change at any time without","page_number":4,"box":{"x":73,"y":361,"width":391,"height":9}},{"id":"f944536c-bdf6-45a7-93f9-b9835879349b","block_type":"box","text":"notice and information about specific securities should not be construed as","page_number":4,"box":{"x":73,"y":372,"width":407,"height":9}},{"id":"4ec9c6d6-e627-443b-b2f3-0bb4fe841dba","block_type":"box","text":"a recommendation to buy or sell any securities.","page_number":4,"box":{"x":73,"y":383,"width":255,"height":9}},{"id":"b69eb90a-7fac-4640-9857-eae479275796","block_type":"box","text":"For further information please read the latest Key Investor Information","page_number":4,"box":{"x":73,"y":406,"width":380,"height":8}},{"id":"dbf7cd64-799c-40bc-8b28-dd172a63e9b2","block_type":"box","text":"Document and Supplementary Information Document. The Prospectus","page_number":4,"box":{"x":73,"y":417,"width":384,"height":8}},{"id":"c10daee3-9704-4d02-bedb-9cc077539a70","block_type":"box","text":"and the annual and interim reports are also available on request. Copies in","page_number":4,"box":{"x":73,"y":428,"width":402,"height":9}},{"id":"d4fc3f48-6bef-44c6-b9c2-eb6e4d7b74f0","block_type":"box","text":"English can be obtained, free of charge from Aviva Investors, PO Box 10410,","page_number":4,"box":{"x":73,"y":439,"width":404,"height":9}},{"id":"e5453385-3970-428b-bfe5-5f21570c1e7d","block_type":"box","text":"Chelmsford CM99 2AY. You can also download copies at","page_number":4,"box":{"x":73,"y":450,"width":298,"height":9}},{"id":"8b08a99b-fe30-4345-a1d5-99d60d54c58e","block_type":"box","text":"www.avivainvestors.com","page_number":4,"box":{"x":73,"y":462,"width":133,"height":6}},{"id":"47271422-76ac-4284-9abd-ae7ca5ea64a8","block_type":"box","text":"Issued by Aviva Investors UK Fund Services Limited, the Authorised Fund","page_number":4,"box":{"x":73,"y":484,"width":390,"height":8}},{"id":"3d61c4c6-1314-49ba-a198-a84bd5e849e6","block_type":"box","text":"Manager. Registered in England & Wales No. 1973412. Authorised and","page_number":4,"box":{"x":73,"y":495,"width":372,"height":9}},{"id":"2a06adb0-ab0d-463d-8aaa-c65b63369240","block_type":"box","text":"regulated by the Financial Conduct Authority. Firm Reference No. 119310.","page_number":4,"box":{"x":73,"y":506,"width":395,"height":9}},{"id":"68fdc2c9-c233-466d-8172-439fdd6c2f6e","block_type":"box","text":"Registered address: 80 Fenchurch Street, London, EC3M 4AE. An Aviva","page_number":4,"box":{"x":73,"y":517,"width":374,"height":9}},{"id":"fa0059d3-11c6-4f53-86d4-5493ff96f6e2","block_type":"box","text":"company.","page_number":4,"box":{"x":73,"y":531,"width":52,"height":6}},{"id":"4b937505-db51-4ab4-8721-2aef512f4072","block_type":"box","text":"Bloomberg® and one third Bloomberg Treasury G7 Index, one third","page_number":4,"box":{"x":73,"y":551,"width":359,"height":9}},{"id":"9166b640-a032-457c-9ae5-feab30fee4c0","block_type":"box","text":"Bloomberg Global Aggregate Corporate Index, and one third Bloomberg","page_number":4,"box":{"x":73,"y":562,"width":388,"height":9}},{"id":"4492daa5-fed4-4b70-86f0-29d533dcd14a","block_type":"box","text":"Global High Yield Index ex CMBS ex EMG 2% issuer capped Index (the","page_number":4,"box":{"x":73,"y":573,"width":370,"height":9}},{"id":"0c38a60a-6b8e-40c8-a19b-36dc9cc39959","block_type":"box","text":"“Benchmark” or the “Index”) are service marks of Bloomberg Finance L.P.","page_number":4,"box":{"x":73,"y":584,"width":396,"height":9}},{"id":"8d79ccfe-1eaf-4dd3-9877-ba71b491526b","block_type":"box","text":"and its","page_number":4,"box":{"x":73,"y":596,"width":35,"height":6}},{"id":"360a8bd6-da7c-40a1-8f09-db0c649c1e96","block_type":"box","text":"affiliates,","page_number":4,"box":{"x":112,"y":596,"width":49,"height":8}},{"id":"43e50df6-0467-4a7e-9a0e-ecd1883347fd","block_type":"box","text":"including Bloomberg Index Services Limited (“BISL”), the","page_number":4,"box":{"x":165,"y":595,"width":306,"height":9}},{"id":"5f2e3426-0400-4b49-ae7d-ea70465f2eb5","block_type":"box","text":"administrator of the index (collectively, “Bloomberg”) and have been","page_number":4,"box":{"x":73,"y":607,"width":371,"height":9}},{"id":"33bb3108-1b3f-4870-99c5-09206ebf26b5","block_type":"box","text":"licensed for use for certain purposes by Aviva Investors. Bloomberg is not","page_number":4,"box":{"x":73,"y":618,"width":394,"height":9}},{"id":"f8b74f67-7a02-4d37-abe9-82a97959e096","block_type":"box","text":"affiliated","page_number":4,"box":{"x":73,"y":629,"width":47,"height":7}},{"id":"78b49e61-abcb-43b6-9115-97b23c873855","block_type":"box","text":"with Aviva Investors and Bloomberg does not approve, endorse,","page_number":4,"box":{"x":124,"y":629,"width":344,"height":9}},{"id":"7e10dd0e-af42-4a31-95e4-a86be0fd67d0","block_type":"box","text":"review, or recommend the, Aviva Investors Strategic Bond Fund.","page_number":4,"box":{"x":73,"y":640,"width":344,"height":9}},{"id":"779bcef4-3b70-44c1-965d-711e83cba110","block_type":"box","text":"Bloomberg does not guarantee the timeliness, accurateness, or","page_number":4,"box":{"x":73,"y":652,"width":342,"height":8}},{"id":"a17803eb-0951-4821-b81d-786a21dd9917","block_type":"box","text":"completeness of any data or information relating to Aviva Investors","page_number":4,"box":{"x":73,"y":663,"width":362,"height":8}},{"id":"9616b2ff-b985-49f7-b45e-83040acb2cd8","block_type":"box","text":"Strategic Bond Fund.","page_number":4,"box":{"x":73,"y":674,"width":112,"height":9}},{"id":"0389d21f-5c37-4dbc-a380-3f1de4a8bd2e","block_type":"box","text":"All performance figures shown are up to the latest month end unless","page_number":4,"box":{"x":72,"y":696,"width":370,"height":8}},{"id":"47318ac2-da7d-4b25-aec7-a80b7697b4d2","block_type":"box","text":"otherwise stated and are on a total return basis. Up to 05 April 2017, the","page_number":4,"box":{"x":73,"y":707,"width":385,"height":8}},{"id":"3c3f3a43-9d4c-482b-a0fe-d1ce46888a9b","block_type":"box","text":"figures include income reinvested","page_number":4,"box":{"x":73,"y":718,"width":181,"height":9}},{"id":"bece6367-cf7f-48d6-99c1-bc5d3cb3af2d","block_type":"box","text":"after","page_number":4,"box":{"x":258,"y":718,"width":25,"height":7}},{"id":"f990cc2b-d6c0-4dbb-9688-e200045a01ea","block_type":"box","text":"deducting basic rate income tax.","page_number":4,"box":{"x":286,"y":718,"width":174,"height":9}},{"id":"081a361b-24ee-4dcf-9cb3-0d6c2fbd329f","block_type":"box","text":"From 06 April 2017, income is reinvested without deducting this tax. This","page_number":4,"box":{"x":73,"y":729,"width":390,"height":9}},{"id":"8a4d8037-18f3-45b9-85a8-0bc01b4a0f3c","block_type":"box","text":"will impact fund performance figures post 06 April 2017.","page_number":4,"box":{"x":73,"y":740,"width":301,"height":9}},{"id":"311f8252-9c3a-4d2c-a08e-70e0d967a83f","block_type":"box","text":"Page 4 of 4 | Aviva Investors Strategic Bond Fund 2 GBP Inc. As at 30 Sep 2026","page_number":4,"box":{"x":73,"y":954,"width":361,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"2363ecc9-1874-4279-b45b-e815c1a979ec"},"user_id":1000002,"date_created":"2026-10-16T08:05:58.324000Z","date_modified":"2026-10-16T08:05:58.324000Z","private":false}