{"annotation_id":"0a95e749-a1ae-4aa5-a08a-0acc141fea65","file_hash":"0b455b8569e5572f3cf1c398d26cf9858e643e3f001c41ea2f3c7799f11bd7d6","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"47abcf89-109d-4585-86f8-40ca727bd885","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":47,"y":305,"width":106,"height":10}},{"id":"fb516580-7010-43f7-9064-be39e78e503d","block_type":"box","text":"The Sub-Fund aims to track the MSCI ACW Iex-Fossil Fuel Climate","page_number":1,"box":{"x":46,"y":334,"width":431,"height":8}},{"id":"14126dc7-47ac-4e97-bb2a-691a3aa9b10a","block_type":"box","text":"Paris Aligned Index, or its recognised replacement or e","page_number":1,"box":{"x":47,"y":348,"width":349,"height":10}},{"id":"02e388b1-e2e8-423d-824a-a0b497f7704d","block_type":"box","text":"quivalent.","page_number":1,"box":{"x":397,"y":348,"width":61,"height":10}},{"id":"86713919-7a96-4c03-ad33-dc8a3fd7d726","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":47,"y":391,"width":145,"height":10}},{"id":"53743a86-e2ff-4492-b667-58a808b86d28","block_type":"box","text":"The Sub-Fund aims to track the MSCI ACWI ex-Fossil Fuel Climate","page_number":1,"box":{"x":46,"y":419,"width":431,"height":8}},{"id":"cac3aa1c-625e-4f11-8c46-a781cda6e255","block_type":"box","text":"Paris Aligned Index, or its recognised replacement or equivalent","page_number":1,"box":{"x":47,"y":434,"width":412,"height":9}},{"id":"17decb53-7728-4d6c-918b-75f51aedb139","block_type":"box","text":"(the “Index”). The Sub-Fund primarily invests at all times in a sample","page_number":1,"box":{"x":47,"y":448,"width":437,"height":10}},{"id":"88bdcb20-a28b-4289-a965-b2199ecc8b48","block_type":"box","text":"of equities constituting the Index with such other securities as MPF","page_number":1,"box":{"x":46,"y":462,"width":431,"height":10}},{"id":"cb1b2748-5111-431e-b829-54cc146dc55c","block_type":"box","text":"shall deem it necessary to capture the performance of the Index.","page_number":1,"box":{"x":46,"y":476,"width":419,"height":10}},{"id":"64b4a050-b260-45c3-ac28-b2df36811652","block_type":"box","text":"Stock index futures can be used for efficient portfolio m","page_number":1,"box":{"x":46,"y":491,"width":356,"height":9}},{"id":"59ca87a1-de5b-47dd-b0dd-477baa126011","block_type":"box","text":"anagement.","page_number":1,"box":{"x":404,"y":492,"width":76,"height":9}},{"id":"fbd7deae-dd10-4f67-b31c-6b85a843565d","block_type":"box","text":"Fund Information","page_number":1,"box":{"x":47,"y":524,"width":97,"height":6}},{"id":"b191ba08-eff6-4cdc-9233-631c03734649","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":47,"y":542,"width":61,"height":6}},{"id":"fd35ba61-7ff5-4256-aabc-e5521010c5f1","block_type":"box","text":"MSCI ACWI CLIMATE PARIS ALIGNED EX","page_number":1,"box":{"x":216,"y":542,"width":224,"height":6}},{"id":"64e40099-56eb-4260-86cf-38cd0b1ab495","block_type":"box","text":"FOSSIL FUEL & BISR CUSTOM INDEX","page_number":1,"box":{"x":216,"y":552,"width":202,"height":7}},{"id":"7461282f-6139-4024-aeb8-ab42ebe6abb3","block_type":"box","text":"Structure","page_number":1,"box":{"x":46,"y":568,"width":50,"height":7}},{"id":"eb18961a-dad6-4549-9cf4-784f4fe55f08","block_type":"box","text":"Limited Company","page_number":1,"box":{"x":216,"y":568,"width":94,"height":8}},{"id":"cd279012-eb84-41c2-b15c-c19e1ee89123","block_type":"box","text":"Domicile","page_number":1,"box":{"x":47,"y":585,"width":45,"height":6}},{"id":"f194ad0a-803c-4732-8e19-b5055da6874c","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":216,"y":585,"width":84,"height":7}},{"id":"a73d3b60-5baf-423a-8733-097a6b34cb2a","block_type":"box","text":"Fund Facts","page_number":1,"box":{"x":47,"y":621,"width":61,"height":6}},{"id":"fd5e0b56-872d-49aa-8e5b-94b1d87b3fec","block_type":"box","text":"NAV","page_number":1,"box":{"x":47,"y":638,"width":24,"height":6}},{"id":"69f7a4e6-433d-46c5-9d97-59de3d4feeb6","block_type":"box","text":"23.48 GBP as of 30 September 2026","page_number":1,"box":{"x":216,"y":638,"width":206,"height":8}},{"id":"bb16a313-0255-47ec-927b-21b574b005d0","block_type":"box","text":"Currency","page_number":1,"box":{"x":46,"y":654,"width":50,"height":8}},{"id":"c96dfdd9-b84e-467b-8b08-078eab637b80","block_type":"box","text":"GBP","page_number":1,"box":{"x":215,"y":654,"width":24,"height":7}},{"id":"4907ba56-e702-43cd-989f-a6ee95df382f","block_type":"box","text":"Net Assets (millions)","page_number":1,"box":{"x":47,"y":670,"width":107,"height":7}},{"id":"1b259b84-8e05-4350-9427-5fe5d3335997","block_type":"box","text":"848.77 GBP as of 30 September 2026","page_number":1,"box":{"x":216,"y":671,"width":214,"height":7}},{"id":"5ab963ee-d4d1-493f-8555-d342bb2ebde2","block_type":"box","text":"Inception Date","page_number":1,"box":{"x":47,"y":687,"width":77,"height":7}},{"id":"32461517-04c4-417b-97f1-1fd55ee7d9cf","block_type":"box","text":"15 January 2016","page_number":1,"box":{"x":217,"y":687,"width":95,"height":7}},{"id":"b4e3e1c0-cca2-4518-9e04-f894deb6ad31","block_type":"box","text":"Investment Style","page_number":1,"box":{"x":47,"y":703,"width":88,"height":7}},{"id":"6e7e9df8-6802-4d77-ac83-9f528ea3027e","block_type":"box","text":"Index","page_number":1,"box":{"x":216,"y":703,"width":28,"height":6}},{"id":"86dd5602-5eb8-461e-81a1-79e9c3093c87","block_type":"box","text":"Zone","page_number":1,"box":{"x":46,"y":719,"width":27,"height":6}},{"id":"161f2f00-c48d-4e03-9b29-883df08afadd","block_type":"box","text":"Global","page_number":1,"box":{"x":215,"y":719,"width":34,"height":6}},{"id":"eb9e31f0-6e4f-4be2-ab3f-21b5dade595f","block_type":"box","text":"Settlement","page_number":1,"box":{"x":46,"y":735,"width":59,"height":6}},{"id":"0e4ed940-eab4-4a00-a8c5-6106e1ea448e","block_type":"box","text":"Redemption Settlement Cycle, DD+2;","page_number":1,"box":{"x":216,"y":735,"width":200,"height":8}},{"id":"e3954c61-1cf0-41bf-a040-9657880a0e78","block_type":"box","text":"Subscription Settlement Cycle, DD+2","page_number":1,"box":{"x":215,"y":746,"width":200,"height":7}},{"id":"37534c22-d757-46a0-afe6-98415af2a2ee","block_type":"box","text":"Notification Deadline","page_number":1,"box":{"x":47,"y":762,"width":110,"height":6}},{"id":"97309326-9bb5-4547-bef0-59210f94b065","block_type":"box","text":"DD-1 10:00am London time","page_number":1,"box":{"x":216,"y":762,"width":155,"height":6}},{"id":"82eb3d92-4dba-494a-9495-17fff40b29bf","block_type":"box","text":"Valuation","page_number":1,"box":{"x":46,"y":778,"width":49,"height":6}},{"id":"0104027b-8e5b-45a1-a192-da9f1a06fa1e","block_type":"box","text":"Daily market close","page_number":1,"box":{"x":216,"y":778,"width":97,"height":7}},{"id":"7c2e43d1-5cad-4320-8198-b541a3fb8e6b","block_type":"box","text":"Minimum Initial Investment","page_number":1,"box":{"x":47,"y":794,"width":141,"height":6}},{"id":"34a7e3bb-6a01-45b5-95ae-d8dc7701ddba","block_type":"box","text":"GBP 0.00","page_number":1,"box":{"x":215,"y":794,"width":55,"height":6}},{"id":"a2d6e462-80b0-438a-b77e-60955891a7ca","block_type":"box","text":"Minimum Subsequent","page_number":1,"box":{"x":47,"y":810,"width":115,"height":8}},{"id":"44333504-3d17-4117-bc55-9d8b9c1bc07f","block_type":"box","text":"Investment","page_number":1,"box":{"x":47,"y":821,"width":58,"height":6}},{"id":"c27480f5-98f0-42c3-a2f2-b0a4981833f2","block_type":"box","text":"GBP 0.00","page_number":1,"box":{"x":215,"y":810,"width":55,"height":6}},{"id":"05e6c0b0-a4b7-4ce4-9965-c173cfbdb265","block_type":"box","text":"Management Fees","page_number":1,"box":{"x":47,"y":837,"width":97,"height":7}},{"id":"958ff8aa-83a5-49c0-9458-ef291a8ef0c1","block_type":"box","text":"Policy charge detailed in Fee & Instruction letter","page_number":1,"box":{"x":216,"y":837,"width":251,"height":7}},{"id":"a1a73dff-b205-4f12-9594-ff126e303726","block_type":"box","text":"Swing Factor","page_number":1,"box":{"x":46,"y":853,"width":69,"height":8}},{"id":"3372fddf-4941-48d2-b082-bb9ee421d69a","block_type":"box","text":"1","page_number":1,"box":{"x":116,"y":852,"width":3,"height":4}},{"id":"e7f3af99-240f-4087-ac5c-6cd33bf91ca2","block_type":"box","text":"Subscription","page_number":1,"box":{"x":58,"y":869,"width":67,"height":8}},{"id":"79a819c0-5639-4afe-9bcf-4e4bedd2815d","block_type":"box","text":"0.04%","page_number":1,"box":{"x":216,"y":869,"width":37,"height":6}},{"id":"2518d62c-5cc7-4f5e-af97-f90e39018324","block_type":"box","text":"Redemption","page_number":1,"box":{"x":59,"y":885,"width":64,"height":8}},{"id":"8fa6ef0f-49f4-4734-80e6-fa8bfc3a0c92","block_type":"box","text":"0.04%","page_number":1,"box":{"x":216,"y":885,"width":37,"height":6}},{"id":"ae69cd80-cffa-448c-810a-705153295f54","block_type":"box","text":"1 Indicative as at the date of this factsheet and is subject","page_number":1,"box":{"x":46,"y":903,"width":287,"height":8}},{"id":"19b604ea-4f93-41ac-b967-cd61868dad0c","block_type":"box","text":"to change","page_number":1,"box":{"x":335,"y":903,"width":52,"height":8}},{"id":"61482d59-49c3-4edd-b005-69ebfa1331b8","block_type":"box","text":"Performance","page_number":1,"box":{"x":515,"y":299,"width":74,"height":6}},{"id":"a2db9688-280a-4711-9eeb-4b53514b8886","block_type":"box","text":"Fund","page_number":1,"box":{"x":729,"y":315,"width":28,"height":6}},{"id":"09236180-faf8-4469-9cec-ca579d69c487","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":785,"y":315,"width":66,"height":6}},{"id":"db535bbe-5057-4313-a435-a5a62f5da297","block_type":"box","text":"Difference","page_number":1,"box":{"x":886,"y":315,"width":59,"height":6}},{"id":"83d817a3-6501-45a3-95ed-2e092aa6b930","block_type":"box","text":"Annualised (%)","page_number":1,"box":{"x":515,"y":332,"width":86,"height":7}},{"id":"39585f34-bc2f-453f-bb28-bac6586f663b","block_type":"box","text":"1 Year","page_number":1,"box":{"x":516,"y":349,"width":34,"height":6}},{"id":"7e27076b-80ee-495c-8e58-78bd7dd9347d","block_type":"box","text":"13.50","page_number":1,"box":{"x":722,"y":349,"width":35,"height":6}},{"id":"9a48aac5-b34e-4759-928d-8c03fe567eb3","block_type":"box","text":"13.21","page_number":1,"box":{"x":816,"y":349,"width":34,"height":6}},{"id":"c84c7351-29a5-4a51-9187-b4fe22172989","block_type":"box","text":"0.29","page_number":1,"box":{"x":918,"y":349,"width":27,"height":6}},{"id":"1f81669a-e3de-4164-8b86-aca9f83413e6","block_type":"box","text":"3 Year","page_number":1,"box":{"x":515,"y":366,"width":35,"height":6}},{"id":"f5eed9ab-c6aa-4273-aa01-6e2eb091433d","block_type":"box","text":"16.34","page_number":1,"box":{"x":722,"y":366,"width":35,"height":6}},{"id":"d6124767-b768-4f25-893f-8936592e230c","block_type":"box","text":"16.14","page_number":1,"box":{"x":816,"y":366,"width":35,"height":6}},{"id":"0037e8ff-7402-4487-bcea-128faa8bca90","block_type":"box","text":"0.19","page_number":1,"box":{"x":918,"y":366,"width":27,"height":6}},{"id":"0fb17eb5-982a-4cc7-8bfe-3b9d732106a5","block_type":"box","text":"5 Year","page_number":1,"box":{"x":515,"y":383,"width":35,"height":7}},{"id":"6cd4bb11-5714-46dd-860f-6aa7d7367000","block_type":"box","text":"11.25","page_number":1,"box":{"x":722,"y":383,"width":34,"height":7}},{"id":"a5e022fc-bc28-412c-8e8b-47ce02382c5c","block_type":"box","text":"11.08","page_number":1,"box":{"x":816,"y":383,"width":34,"height":7}},{"id":"0bcd4663-f8d9-4a45-93fc-559b65fcc3bc","block_type":"box","text":"0.17","page_number":1,"box":{"x":918,"y":383,"width":26,"height":7}},{"id":"b18e1d8e-2496-47c2-bb81-75fc86052328","block_type":"box","text":"Since Inception","page_number":1,"box":{"x":515,"y":400,"width":81,"height":8}},{"id":"236a39c4-f953-4f72-8ac1-9cacab38f944","block_type":"box","text":"13.82","page_number":1,"box":{"x":722,"y":400,"width":34,"height":7}},{"id":"70cfe6c6-1768-4caa-a8ba-f7a2f36fd599","block_type":"box","text":"13.90","page_number":1,"box":{"x":816,"y":400,"width":35,"height":7}},{"id":"0656a258-ac34-4475-a439-71eb72390458","block_type":"box","text":"-0.07","page_number":1,"box":{"x":913,"y":400,"width":31,"height":7}},{"id":"346db27d-ae99-4761-987e-128328ca3951","block_type":"box","text":"Cumulative (%)","page_number":1,"box":{"x":515,"y":418,"width":87,"height":7}},{"id":"e097e962-16dd-4820-ac87-dd66f71dc791","block_type":"box","text":"3 Month","page_number":1,"box":{"x":515,"y":435,"width":44,"height":6}},{"id":"122bda55-58b3-4f11-8ea7-cce9e1711489","block_type":"box","text":"1.50","page_number":1,"box":{"x":730,"y":435,"width":27,"height":6}},{"id":"2e63257e-3014-4f3e-bb82-79c12486e591","block_type":"box","text":"1.46","page_number":1,"box":{"x":825,"y":435,"width":26,"height":6}},{"id":"450a9a4c-c0f0-4192-adbc-f1d722c09725","block_type":"box","text":"0.03","page_number":1,"box":{"x":918,"y":435,"width":26,"height":6}},{"id":"e3926b39-e0ef-440f-8c46-ed2490e3a26b","block_type":"box","text":"1 Year","page_number":1,"box":{"x":516,"y":452,"width":34,"height":7}},{"id":"0675fd89-921d-463e-a0e0-c311d2fe6685","block_type":"box","text":"13.50","page_number":1,"box":{"x":722,"y":452,"width":35,"height":7}},{"id":"a6a41f2a-e5aa-4b4e-8c17-c49603fcec7e","block_type":"box","text":"13.21","page_number":1,"box":{"x":816,"y":452,"width":34,"height":7}},{"id":"13f94870-8ed6-4732-bcf3-0f79f35a6f73","block_type":"box","text":"0.29","page_number":1,"box":{"x":918,"y":452,"width":27,"height":7}},{"id":"aee21f2f-42f1-48d0-9651-84ffd3d931d6","block_type":"box","text":"3 Year","page_number":1,"box":{"x":515,"y":469,"width":35,"height":7}},{"id":"55829d07-aa07-4b68-a5a4-31cad7fd61e5","block_type":"box","text":"57.46","page_number":1,"box":{"x":722,"y":469,"width":35,"height":7}},{"id":"b07961de-09f6-4d1f-bda0-e742c9e32dda","block_type":"box","text":"56.67","page_number":1,"box":{"x":816,"y":469,"width":34,"height":7}},{"id":"b4b6a25c-3471-431e-901c-a0c8dfe25d9f","block_type":"box","text":"0.79","page_number":1,"box":{"x":918,"y":469,"width":27,"height":7}},{"id":"8e8c0cfb-487c-471c-b6ad-71163773dba5","block_type":"box","text":"5 Year","page_number":1,"box":{"x":515,"y":487,"width":35,"height":6}},{"id":"c83c6eee-cc95-4062-b2d1-2d00f5bf0ae4","block_type":"box","text":"70.42","page_number":1,"box":{"x":722,"y":487,"width":34,"height":6}},{"id":"c228ddc6-7227-441e-8e5b-b99e10349577","block_type":"box","text":"69.12","page_number":1,"box":{"x":816,"y":487,"width":34,"height":6}},{"id":"00d2c60f-73d4-4462-8d67-b3694f468907","block_type":"box","text":"1.30","page_number":1,"box":{"x":919,"y":487,"width":26,"height":6}},{"id":"36dc7b40-a5bf-4bb4-bc90-8f1f6b49b16d","block_type":"box","text":"Since Inception","page_number":1,"box":{"x":515,"y":504,"width":81,"height":7}},{"id":"98b606e0-d015-4e6f-ae5b-392234d6eeab","block_type":"box","text":"299.26","page_number":1,"box":{"x":714,"y":504,"width":43,"height":6}},{"id":"812866a9-4535-44e6-8372-cec4bb9dd519","block_type":"box","text":"302.06","page_number":1,"box":{"x":808,"y":504,"width":43,"height":6}},{"id":"4c656b8f-819c-4cc8-b46e-1742434eedf5","block_type":"box","text":"-2.80","page_number":1,"box":{"x":913,"y":504,"width":32,"height":6}},{"id":"1b9acf12-1666-4960-ab9e-43efe4db2a34","block_type":"box","text":"Calendar (%)","page_number":1,"box":{"x":515,"y":521,"width":74,"height":7}},{"id":"613fbb1c-b963-492f-97fc-89ef8e52acad","block_type":"box","text":"2026 (YTD)","page_number":1,"box":{"x":516,"y":538,"width":65,"height":7}},{"id":"81d8648f-8d68-4f6d-823b-e64839fcacc0","block_type":"box","text":"10.73","page_number":1,"box":{"x":722,"y":538,"width":34,"height":7}},{"id":"3270f01c-bc2b-4d29-ba0c-63aff17d8921","block_type":"box","text":"10.51","page_number":1,"box":{"x":816,"y":538,"width":34,"height":7}},{"id":"6d2c55b8-27bf-4d2b-8972-d7d0836fd357","block_type":"box","text":"0.22","page_number":1,"box":{"x":918,"y":538,"width":26,"height":7}},{"id":"6307ae64-9179-482e-8569-cf3081b3de2e","block_type":"box","text":"2025","page_number":1,"box":{"x":516,"y":556,"width":30,"height":6}},{"id":"c3125c90-03e0-4091-a5ac-73f1ac3cdd95","block_type":"box","text":"11.82","page_number":1,"box":{"x":722,"y":556,"width":34,"height":6}},{"id":"835b1d41-c973-4321-bf0d-2a7cddb17e9e","block_type":"box","text":"11.44","page_number":1,"box":{"x":816,"y":556,"width":35,"height":6}},{"id":"3e1c6f4e-4e2c-4e33-b293-bd009c2609b6","block_type":"box","text":"0.38","page_number":1,"box":{"x":918,"y":556,"width":27,"height":6}},{"id":"53ad5c4e-1878-45f2-926c-69313e787cb1","block_type":"box","text":"2024","page_number":1,"box":{"x":516,"y":573,"width":30,"height":6}},{"id":"1ed677b4-5d7d-426a-bed3-8ab763dd13a1","block_type":"box","text":"19.05","page_number":1,"box":{"x":722,"y":573,"width":34,"height":6}},{"id":"db4c5d5c-61e2-472d-aa1a-65eedc25954b","block_type":"box","text":"19.01","page_number":1,"box":{"x":816,"y":573,"width":34,"height":6}},{"id":"9db440de-d12b-4ba4-b159-64e3d7829d00","block_type":"box","text":"0.03","page_number":1,"box":{"x":918,"y":573,"width":26,"height":6}},{"id":"384834d6-16cd-4da4-9928-d9ce5f1794c6","block_type":"box","text":"2023","page_number":1,"box":{"x":516,"y":590,"width":30,"height":6}},{"id":"edd789f5-c091-4494-99dc-a24bf38437bf","block_type":"box","text":"16.48","page_number":1,"box":{"x":722,"y":590,"width":34,"height":6}},{"id":"8cd6aa4b-1fa9-48d8-9890-be091f672bd5","block_type":"box","text":"16.91","page_number":1,"box":{"x":816,"y":590,"width":34,"height":6}},{"id":"2eb7c3a2-853a-4a58-98d6-37acfc308e44","block_type":"box","text":"-0.43","page_number":1,"box":{"x":913,"y":590,"width":31,"height":6}},{"id":"864a1a0f-2994-4fb1-afae-98cf72e9f83b","block_type":"box","text":"2022","page_number":1,"box":{"x":516,"y":607,"width":30,"height":6}},{"id":"43945433-09dc-430b-bf84-fd1b7b1f751c","block_type":"box","text":"-7.95","page_number":1,"box":{"x":725,"y":607,"width":31,"height":6}},{"id":"e0f44c6c-2055-4e23-9398-9995bc920dcc","block_type":"box","text":"-8.37","page_number":1,"box":{"x":819,"y":607,"width":31,"height":6}},{"id":"13ec125d-aa1a-499b-addc-686e24d64f0c","block_type":"box","text":"0.43","page_number":1,"box":{"x":918,"y":607,"width":26,"height":6}},{"id":"6103d327-7226-4c68-862f-76ed0eab0479","block_type":"box","text":"Past performance is not a guarantee of futur","page_number":1,"box":{"x":515,"y":626,"width":245,"height":8}},{"id":"569d7f02-60d0-4831-86b6-43649240374e","block_type":"box","text":"e","page_number":1,"box":{"x":760,"y":628,"width":6,"height":4}},{"id":"0fefcac2-db43-4d5c-8f80-7f1d056f8642","block_type":"box","text":"r","page_number":1,"box":{"x":769,"y":628,"width":5,"height":4}},{"id":"192aa9ee-25e0-4866-8686-95f148cda1bb","block_type":"box","text":"e","page_number":1,"box":{"x":774,"y":628,"width":6,"height":4}},{"id":"f06b38a2-849b-4ff8-b520-e124dae5359a","block_type":"box","text":"s","page_number":1,"box":{"x":780,"y":628,"width":6,"height":4}},{"id":"685a82d5-f1a2-49b6-a8e3-6ee23f71e5e5","block_type":"box","text":"u","page_number":1,"box":{"x":787,"y":628,"width":6,"height":4}},{"id":"4b9c9323-5529-4252-a456-d3d3e9548dc8","block_type":"box","text":"l","page_number":1,"box":{"x":794,"y":626,"width":2,"height":6}},{"id":"c00aa4c9-2562-43c1-beb0-774596314f3e","block_type":"box","text":"t","page_number":1,"box":{"x":796,"y":627,"width":5,"height":5}},{"id":"4a3d4de8-7ad5-4f2d-8e33-cb8aa1cbe2f1","block_type":"box","text":"s","page_number":1,"box":{"x":801,"y":628,"width":5,"height":4}},{"id":"ae8c8351-9eb7-4282-a31f-b5dd400c58a5","block_type":"box","text":".","page_number":1,"box":{"x":807,"y":631,"width":2,"height":1}},{"id":"17843fe6-3a17-456a-b51b-b593fb515a9b","block_type":"box","text":"Investing involves risk including the risk of loss o","page_number":1,"box":{"x":515,"y":637,"width":266,"height":8}},{"id":"d69a1efe-d12a-4d27-a554-36bfdd1c7ff7","block_type":"box","text":"f","page_number":1,"box":{"x":781,"y":637,"width":5,"height":6}},{"id":"de1c2fdd-f6b9-4da4-9387-111c80b8260b","block_type":"box","text":"c","page_number":1,"box":{"x":788,"y":639,"width":6,"height":4}},{"id":"495043ca-b12b-4166-9c43-1372d33f1707","block_type":"box","text":"a","page_number":1,"box":{"x":794,"y":639,"width":7,"height":4}},{"id":"b06c5754-e8e7-4d1f-8dbb-e5b6ebca1bb3","block_type":"box","text":"p","page_number":1,"box":{"x":802,"y":639,"width":6,"height":5}},{"id":"bf6fbf01-9e71-417b-bd6c-16ad58700d3d","block_type":"box","text":"i","page_number":1,"box":{"x":809,"y":637,"width":2,"height":6}},{"id":"6aed92dd-d37b-488f-b0f9-e58b74726858","block_type":"box","text":"t","page_number":1,"box":{"x":811,"y":637,"width":5,"height":6}},{"id":"43b04102-bf62-4dcd-907c-179c20decee3","block_type":"box","text":"a","page_number":1,"box":{"x":816,"y":639,"width":7,"height":4}},{"id":"95f70554-fde6-43a8-a8a6-9563f5384d7b","block_type":"box","text":"l","page_number":1,"box":{"x":823,"y":637,"width":2,"height":6}},{"id":"989da48b-c4a3-42f1-8e36-cba5c9558214","block_type":"box","text":".","page_number":1,"box":{"x":826,"y":641,"width":2,"height":2}},{"id":"6619730d-c4ec-4638-8454-05fcf2589741","block_type":"box","text":"Performance returns for periods of less than one year are not a","page_number":1,"box":{"x":515,"y":647,"width":323,"height":8}},{"id":"23a1f2d3-a5b2-41e7-a29f-1dd6562b0052","block_type":"box","text":"nnualised.","page_number":1,"box":{"x":838,"y":648,"width":51,"height":6}},{"id":"8f23021c-ae87-4ae9-a5c5-0863d4c9dc45","block_type":"box","text":"Returns are gross of fees (based on unit price) and net of irrecoverable","page_number":1,"box":{"x":515,"y":658,"width":362,"height":8}},{"id":"f3a37419-04aa-4c7a-8d0f-564309cdb69e","block_type":"box","text":"withho","page_number":1,"box":{"x":515,"y":669,"width":34,"height":6}},{"id":"0163c48b-45b9-407d-aee8-3762eed5ce1f","block_type":"box","text":"lding tax.","page_number":1,"box":{"x":550,"y":669,"width":45,"height":8}},{"id":"1c755407-04b3-44ca-9faa-b0e2b70192e4","block_type":"box","text":"The index returns are unmanaged and do not reflect the deduction of any fees","page_number":1,"box":{"x":515,"y":680,"width":401,"height":7}},{"id":"ccd134cb-9601-420e-ae97-02ae3ee34d5b","block_type":"box","text":"or expenses. The index returns reflect all items of income, gain and loss and the","page_number":1,"box":{"x":515,"y":690,"width":406,"height":8}},{"id":"408a7d79-ab6a-475f-b97e-a760efba8a5c","block_type":"box","text":"reinvestment of dividends and other income. The performance includes the","page_number":1,"box":{"x":515,"y":701,"width":388,"height":8}},{"id":"b9344c2b-e3a9-4963-acb6-effa658f74b1","block_type":"box","text":"reinvestment of dividends and other corporate earnings and is calculat","page_number":1,"box":{"x":515,"y":712,"width":363,"height":7}},{"id":"dda8fc31-c371-47c4-8950-19dc32755d7d","block_type":"box","text":"ed in GBP.","page_number":1,"box":{"x":879,"y":712,"width":52,"height":6}},{"id":"3fef8680-44c0-4fca-b12d-32c2c33f880e","block_type":"box","text":"The calculation method for value added returns may show rounding di","page_number":1,"box":{"x":515,"y":722,"width":359,"height":8}},{"id":"d3427449-ecf7-49d6-ae64-5d64d83d5146","block_type":"box","text":"fferences.","page_number":1,"box":{"x":875,"y":722,"width":51,"height":7}},{"id":"6298af85-59dc-419f-98bf-76497fb3912a","block_type":"box","text":"When the Fund is closed according to its official Net Asset Value (NAV) calendar","page_number":1,"box":{"x":515,"y":733,"width":411,"height":8}},{"id":"4dd77a70-0621-4c45-8c05-4f5df10482cf","block_type":"box","text":"but, nonetheless, a significant portion of the underlying security prices can be","page_number":1,"box":{"x":515,"y":744,"width":396,"height":7}},{"id":"ce700b7a-2087-47e4-8519-0290e1c1786e","block_type":"box","text":"determined, a Technical NAV is calculated. Past Performance indicated herein","page_number":1,"box":{"x":515,"y":754,"width":402,"height":8}},{"id":"f24dbdbb-85e4-45dc-a923-9ffb10eb141c","block_type":"box","text":"has therefore been calculated using a Technical NAV when required, as well as the","page_number":1,"box":{"x":515,"y":765,"width":421,"height":8}},{"id":"5c13bb0b-d870-42fc-8912-d92ec30dd45d","block_type":"box","text":"official NAV of the Fund as at each other business day for the releva","page_number":1,"box":{"x":515,"y":776,"width":346,"height":7}},{"id":"3d0591a9-7235-40ac-8a13-00996ed16145","block_type":"box","text":"nt period.","page_number":1,"box":{"x":862,"y":776,"width":47,"height":7}},{"id":"a05e50c3-ee10-4e69-a970-80f94819df82","block_type":"box","text":"Any spreads disclosed are indicative only and are subject to the discretion of the","page_number":1,"box":{"x":515,"y":786,"width":413,"height":8}},{"id":"98f3f6c3-f2dc-4bc1-8995-006976bdfcef","block_type":"box","text":"investment manager, based on market conditions at the time of tr","page_number":1,"box":{"x":515,"y":797,"width":335,"height":8}},{"id":"aa06a740-c2ea-4881-a715-ca5f85f2c003","block_type":"box","text":"ansaction.","page_number":1,"box":{"x":851,"y":797,"width":52,"height":6}},{"id":"0ba479e1-b132-4758-a058-3b9521ab330f","block_type":"box","text":"Previous to 30 September 2024, the Fund was known as World ESG Equity Index","page_number":1,"box":{"x":515,"y":808,"width":415,"height":8}},{"id":"c118114a-d156-4557-9659-900f7ee61785","block_type":"box","text":"Sub-Fund, tracking the MSCI World ESG Univer","page_number":1,"box":{"x":515,"y":819,"width":244,"height":7}},{"id":"7553c21f-b998-4ac4-8e3f-38ab7eef37da","block_type":"box","text":"sal Index.","page_number":1,"box":{"x":759,"y":819,"width":47,"height":6}},{"id":"513a0ef4-2d4e-43bc-adb5-e0168df201ac","block_type":"box","text":"Source: State Street Investment M","page_number":1,"box":{"x":515,"y":829,"width":177,"height":6}},{"id":"472d6ce1-5506-4648-a975-a375dc7f1b5c","block_type":"box","text":"anagement.","page_number":1,"box":{"x":693,"y":830,"width":61,"height":7}},{"id":"d34dc669-cbe2-47fc-87a5-1747563d776d","block_type":"box","text":"All data is as at","page_number":1,"box":{"x":515,"y":840,"width":76,"height":6}},{"id":"3ed3f7c3-3458-4abd-8d7f-e6014c4287f2","block_type":"box","text":"30/09/2026","page_number":1,"box":{"x":594,"y":840,"width":65,"height":7}},{"id":"38c25fed-0d77-4798-b9a1-27d3f84d9ecd","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":962,"width":3,"height":8}},{"id":"6f8a9a02-220b-45be-974e-bbc15315a7b4","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":516,"y":47,"width":86,"height":10}},{"id":"2186de50-0589-4829-8271-1a12b0ed767f","block_type":"box","text":"Equity","page_number":1,"box":{"x":515,"y":66,"width":57,"height":11}},{"id":"33f990d9-ccaa-4ba2-8d79-f63d91d9de0a","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":749,"y":47,"width":178,"height":12}},{"id":"dc216cd8-a27d-4176-8b65-742a9515a034","block_type":"box","text":"For Professional Clients / Qualified","page_number":1,"box":{"x":750,"y":75,"width":190,"height":7}},{"id":"8617a837-5a77-45f2-9530-d6112b8a65c9","block_type":"box","text":"Investors Use Only. Not for public","page_number":1,"box":{"x":750,"y":86,"width":182,"height":8}},{"id":"e237aa97-fd76-4396-89b2-f6a490b12008","block_type":"box","text":"dis","page_number":1,"box":{"x":749,"y":97,"width":16,"height":6}},{"id":"e6f9d65d-4e2f-4239-abf0-6b1fa8aedb56","block_type":"box","text":"t","page_number":1,"box":{"x":765,"y":97,"width":5,"height":6}},{"id":"1ecc2f30-6eda-4f53-81a0-5b95b256e407","block_type":"box","text":"r","page_number":1,"box":{"x":771,"y":99,"width":4,"height":4}},{"id":"f526d59e-b9c2-4b25-b171-ad196f405947","block_type":"box","text":"i","page_number":1,"box":{"x":776,"y":97,"width":2,"height":6}},{"id":"01d1da4f-f8fb-4623-8ff3-4ddfa1536f60","block_type":"box","text":"b","page_number":1,"box":{"x":779,"y":97,"width":6,"height":6}},{"id":"388fe2d8-d644-47fa-88a9-9a99b5c4daf3","block_type":"box","text":"u","page_number":1,"box":{"x":786,"y":99,"width":6,"height":4}},{"id":"ad1aa885-a7dc-4769-85df-fa77e5bfa55c","block_type":"box","text":"t","page_number":1,"box":{"x":792,"y":97,"width":5,"height":6}},{"id":"15fa95d6-6d21-45f4-834d-68b24704ec90","block_type":"box","text":"i","page_number":1,"box":{"x":798,"y":97,"width":2,"height":6}},{"id":"773faf4c-409b-4887-8d01-86f6926242a2","block_type":"box","text":"o","page_number":1,"box":{"x":800,"y":99,"width":7,"height":4}},{"id":"6e6dfcaa-cb82-4f79-8a18-84b9a0fe611f","block_type":"box","text":"n","page_number":1,"box":{"x":808,"y":99,"width":6,"height":4}},{"id":"d3d38fb6-47a4-4c2e-a0dd-6a4a04d6018b","block_type":"box","text":".","page_number":1,"box":{"x":814,"y":101,"width":3,"height":2}},{"id":"de3a657b-2dfd-45ce-a309-22a628beb210","block_type":"box","text":"All World Climate Paris","page_number":1,"box":{"x":46,"y":66,"width":426,"height":19}},{"id":"b42d7e65-7535-4239-8fc5-93ac6943fc63","block_type":"box","text":"Aligned ex-Fossil Fuel","page_number":1,"box":{"x":46,"y":101,"width":398,"height":24}},{"id":"d59d065e-428b-4dad-8950-210ab1fd2ad4","block_type":"box","text":"Index Equity Sub-Fund","page_number":1,"box":{"x":48,"y":135,"width":409,"height":24}},{"id":"2d28cee7-23f3-4fac-8170-5ab36bdfe748","block_type":"box","text":"Managed Pension Funds","page_number":1,"box":{"x":49,"y":171,"width":400,"height":24}},{"id":"99f584c6-2c50-4550-a19a-cc3e28d42ef5","block_type":"box","text":"Limited","page_number":1,"box":{"x":49,"y":205,"width":117,"height":19}},{"id":"47c1811e-1767-4d9f-84c6-524b3884c214","block_type":"box","text":"2","page_number":2,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"ed94ac27-802b-4df7-a42a-0c4aa9424401","block_type":"box","text":"Characteristics","page_number":2,"box":{"x":46,"y":43,"width":88,"height":6}},{"id":"1ec1c048-ccec-444e-8775-dead1d4de29a","block_type":"box","text":"Fund","page_number":2,"box":{"x":259,"y":60,"width":27,"height":6}},{"id":"d903f403-7eaa-49e2-9cad-809ba15d738c","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":376,"y":60,"width":66,"height":6}},{"id":"c898fcb9-4ebe-4b87-b5e9-b8dcb7e279d9","block_type":"box","text":"Weighted Av. Market Cap (m)","page_number":2,"box":{"x":46,"y":77,"width":155,"height":8}},{"id":"8a9fa705-46d4-4009-8157-155f71d511ab","block_type":"box","text":"£860,803","page_number":2,"box":{"x":258,"y":77,"width":63,"height":7}},{"id":"d094c66d-3854-4754-afa7-c63d0d71e340","block_type":"box","text":"£860,020","page_number":2,"box":{"x":376,"y":77,"width":63,"height":7}},{"id":"03cac378-c810-4135-8ec2-6364110989c8","block_type":"box","text":"Av. Price/Book","page_number":2,"box":{"x":46,"y":94,"width":79,"height":7}},{"id":"95257ae5-fc02-4e63-8f25-fd674b7d0a78","block_type":"box","text":"4.11","page_number":2,"box":{"x":258,"y":94,"width":29,"height":6}},{"id":"19056cef-bc2c-44ee-840d-fa7733e85e98","block_type":"box","text":"4.12","page_number":2,"box":{"x":376,"y":94,"width":28,"height":6}},{"id":"1f69cac8-7f0d-4a88-891d-1dbea0380951","block_type":"box","text":"Price/Earnings (Forward 1yr)","page_number":2,"box":{"x":47,"y":111,"width":152,"height":8}},{"id":"ac09ce7c-2cb0-4781-857d-a24499efff61","block_type":"box","text":"24.93","page_number":2,"box":{"x":259,"y":111,"width":36,"height":6}},{"id":"5097c481-b41a-4c86-880f-03ce7074b04d","block_type":"box","text":"25.02","page_number":2,"box":{"x":376,"y":111,"width":37,"height":6}},{"id":"5400a025-9a2b-45c6-bbd2-d7924cbd5c6a","block_type":"box","text":"Weighted Harmonic Av. Price/Cash","page_number":2,"box":{"x":46,"y":128,"width":186,"height":8}},{"id":"ac29c5c6-4662-4560-99ee-415d5256e821","block_type":"box","text":"flow","page_number":2,"box":{"x":46,"y":139,"width":22,"height":6}},{"id":"8c4ca804-b29b-4325-bb4f-5463ffa9cc16","block_type":"box","text":"16.30","page_number":2,"box":{"x":259,"y":128,"width":37,"height":6}},{"id":"41147fa1-6fb4-4024-856c-7ce5e6f42592","block_type":"box","text":"16.35","page_number":2,"box":{"x":377,"y":128,"width":36,"height":6}},{"id":"ec998e79-88f0-485d-b244-10165a30af06","block_type":"box","text":"Dividend Yield (%)","page_number":2,"box":{"x":47,"y":155,"width":96,"height":7}},{"id":"2b238c89-1ce9-4fd1-9780-3c02d1431a14","block_type":"box","text":"1.46","page_number":2,"box":{"x":259,"y":155,"width":28,"height":6}},{"id":"7a666d5b-bd94-41cd-804b-cca480517b9a","block_type":"box","text":"1.46","page_number":2,"box":{"x":377,"y":155,"width":27,"height":6}},{"id":"1d0d0d1a-7ba0-4142-be09-1d0bdef3c398","block_type":"box","text":"Number of Holdings","page_number":2,"box":{"x":47,"y":172,"width":105,"height":8}},{"id":"5cb1e9bf-c730-4241-a084-b095ed24e394","block_type":"box","text":"580","page_number":2,"box":{"x":259,"y":172,"width":24,"height":6}},{"id":"5b2acbc3-bf71-469b-b3bf-8a82f9d877b9","block_type":"box","text":"581","page_number":2,"box":{"x":376,"y":172,"width":23,"height":6}},{"id":"d7237d57-e45f-456a-a2c1-a95f4b80f4af","block_type":"box","text":"Ratios","page_number":2,"box":{"x":47,"y":209,"width":35,"height":7}},{"id":"da122db9-5ec1-46d8-a55f-245af2779f29","block_type":"box","text":"3 Years","page_number":2,"box":{"x":259,"y":209,"width":41,"height":7}},{"id":"94076b4c-d9e0-4e67-91fc-fdbe5caed4f3","block_type":"box","text":"Standard Deviation (%)","page_number":2,"box":{"x":46,"y":226,"width":123,"height":7}},{"id":"04d27932-b28d-4670-b9a9-9565d522989e","block_type":"box","text":"10.75","page_number":2,"box":{"x":259,"y":226,"width":36,"height":7}},{"id":"a5b938ca-b509-40e2-a730-552d8665990f","block_type":"box","text":"Tracking Error (%)","page_number":2,"box":{"x":46,"y":243,"width":97,"height":8}},{"id":"90fdc705-4afd-4123-bf59-7a001cc96dd9","block_type":"box","text":"1.45","page_number":2,"box":{"x":259,"y":244,"width":28,"height":6}},{"id":"f1a44b09-a9c7-4140-9ccc-068b2d302556","block_type":"box","text":"Beta","page_number":2,"box":{"x":47,"y":261,"width":24,"height":6}},{"id":"22d85f1e-82aa-406a-b138-7e30e53bc170","block_type":"box","text":"0.98","page_number":2,"box":{"x":258,"y":261,"width":29,"height":6}},{"id":"0e6fb0a6-addd-4243-bca3-c014d52ecc21","block_type":"box","text":"Top 10 Holdings","page_number":2,"box":{"x":46,"y":298,"width":93,"height":8}},{"id":"96fb7dfb-0b49-491b-9882-61c2571a7f55","block_type":"box","text":"Weight (%)","page_number":2,"box":{"x":417,"y":298,"width":61,"height":8}},{"id":"6c759635-a3ab-49b0-9ede-bb455d9dcaa5","block_type":"box","text":"NVIDIA CORP","page_number":2,"box":{"x":47,"y":315,"width":75,"height":6}},{"id":"a792e25e-4008-4083-8c03-5ddb8eea12ff","block_type":"box","text":"6.86","page_number":2,"box":{"x":450,"y":315,"width":28,"height":6}},{"id":"fc538fa6-2895-42e2-803a-7f29c900770c","block_type":"box","text":"APPLE INC","page_number":2,"box":{"x":46,"y":332,"width":60,"height":6}},{"id":"c7501277-2de0-40ba-be79-283cfa101694","block_type":"box","text":"5.37","page_number":2,"box":{"x":450,"y":332,"width":28,"height":6}},{"id":"82ccf27c-25ba-45dc-a5bc-cac089f06b02","block_type":"box","text":"MICROSOFT CORP","page_number":2,"box":{"x":47,"y":349,"width":106,"height":6}},{"id":"aa7bf638-3470-4d6d-9469-c6e2a49d1714","block_type":"box","text":"4.06","page_number":2,"box":{"x":450,"y":349,"width":28,"height":6}},{"id":"48e37b2e-5400-4c33-992f-eda37715f85c","block_type":"box","text":"AMAZON.COM INC","page_number":2,"box":{"x":46,"y":366,"width":104,"height":7}},{"id":"8bfe3590-9f30-42ea-bb84-5076a36382d3","block_type":"box","text":"2.49","page_number":2,"box":{"x":450,"y":366,"width":28,"height":7}},{"id":"082de9a7-2b34-4de7-99fa-a06913af909b","block_type":"box","text":"ALPHABET INC-CL C","page_number":2,"box":{"x":46,"y":383,"width":118,"height":7}},{"id":"c2d9d456-ccc4-4ba8-8087-cf03478c4395","block_type":"box","text":"2.36","page_number":2,"box":{"x":450,"y":383,"width":28,"height":7}},{"id":"cb54623f-357d-455c-8025-98abe67d957f","block_type":"box","text":"TAIWAN SEMICONDUCTOR MANUFAC","page_number":2,"box":{"x":46,"y":401,"width":213,"height":6}},{"id":"c9fd4b71-9659-4fa7-8d30-fbf640f58602","block_type":"box","text":"1.95","page_number":2,"box":{"x":451,"y":401,"width":27,"height":6}},{"id":"10e6da0f-e941-4daf-984f-c0a80b67398a","block_type":"box","text":"BROADCOM INC","page_number":2,"box":{"x":47,"y":418,"width":91,"height":6}},{"id":"7ef93179-116f-4ec3-b22a-fabd82b19db1","block_type":"box","text":"1.69","page_number":2,"box":{"x":451,"y":418,"width":27,"height":6}},{"id":"61d5af6c-9514-4ec5-bb2d-0ec40c89b2ca","block_type":"box","text":"META PLATFORMS INC-CLASS A","page_number":2,"box":{"x":47,"y":435,"width":183,"height":6}},{"id":"47bd35ac-5240-43da-93c1-ede131ace749","block_type":"box","text":"1.68","page_number":2,"box":{"x":451,"y":435,"width":27,"height":6}},{"id":"c9446e93-634a-4138-9a2e-5365adb84626","block_type":"box","text":"TESLA INC","page_number":2,"box":{"x":46,"y":452,"width":61,"height":6}},{"id":"a48b15b4-9573-4b2e-8825-b1c3bf76efd8","block_type":"box","text":"1.61","page_number":2,"box":{"x":451,"y":452,"width":27,"height":6}},{"id":"37807111-0df0-42c4-a55d-23d57b447f7a","block_type":"box","text":"ADVANCED MICRO DEVICES","page_number":2,"box":{"x":46,"y":469,"width":161,"height":6}},{"id":"cb08ce90-b475-4051-8000-1ddf2ee285a9","block_type":"box","text":"1.61","page_number":2,"box":{"x":451,"y":469,"width":27,"height":6}},{"id":"8d9235ab-db60-4844-87c2-575db1fb10e2","block_type":"box","text":"Sector Allocation","page_number":2,"box":{"x":46,"y":506,"width":99,"height":6}},{"id":"dfe6b1d1-b2e5-4b84-a92a-b2abb7e42191","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":428,"y":522,"width":50,"height":7}},{"id":"b08a0789-7805-447f-a2fa-2c7ee0d677d9","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":47,"y":539,"width":125,"height":8}},{"id":"ac005413-221e-4689-b94b-685eefe20d81","block_type":"box","text":"37.99","page_number":2,"box":{"x":441,"y":539,"width":37,"height":6}},{"id":"42cdb5f2-bd33-4e3a-b515-deb51e3de740","block_type":"box","text":"Financials","page_number":2,"box":{"x":47,"y":555,"width":52,"height":6}},{"id":"ee8a7fbb-3e3c-4b31-86bc-f2514a1f0c53","block_type":"box","text":"16.30","page_number":2,"box":{"x":442,"y":555,"width":36,"height":6}},{"id":"a54a3c7e-7b12-4462-a042-e6cb4a41ae12","block_type":"box","text":"Health Care","page_number":2,"box":{"x":47,"y":571,"width":63,"height":6}},{"id":"f7d16f2f-2600-41cf-bdd0-5d4bef5750c7","block_type":"box","text":"9.56","page_number":2,"box":{"x":449,"y":571,"width":29,"height":6}},{"id":"2f7fcdd4-8787-4ebe-a6aa-1fb13201d578","block_type":"box","text":"Industrials","page_number":2,"box":{"x":47,"y":587,"width":54,"height":6}},{"id":"53da1a4a-4fac-4619-b236-4032acd4a01c","block_type":"box","text":"8.82","page_number":2,"box":{"x":449,"y":587,"width":29,"height":6}},{"id":"57ae31c4-1e62-490d-ae8c-228546033647","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":46,"y":603,"width":131,"height":8}},{"id":"149fdc77-3c50-4d2a-8232-aa95aa632aa9","block_type":"box","text":"7.94","page_number":2,"box":{"x":450,"y":603,"width":28,"height":6}},{"id":"36d850f0-31e7-485c-89c5-088afc865959","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":46,"y":619,"width":134,"height":7}},{"id":"816f8bda-c4a8-48eb-ac51-7f972945ec22","block_type":"box","text":"7.93","page_number":2,"box":{"x":450,"y":619,"width":28,"height":7}},{"id":"0ffe2881-0a48-4321-9563-22b835666797","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":47,"y":636,"width":59,"height":6}},{"id":"10972549-29e1-48fc-8430-c8baa25b2da0","block_type":"box","text":"6.12","page_number":2,"box":{"x":449,"y":635,"width":29,"height":7}},{"id":"ebd31edf-cd36-452b-8dc6-75388b422225","block_type":"box","text":"Utilities","page_number":2,"box":{"x":47,"y":652,"width":38,"height":6}},{"id":"e2b7987c-3ef6-4541-adfc-9ffbe73ab94a","block_type":"box","text":"2.50","page_number":2,"box":{"x":450,"y":651,"width":28,"height":7}},{"id":"1491accd-908a-494b-931a-8b304553bbc2","block_type":"box","text":"Materials","page_number":2,"box":{"x":47,"y":668,"width":48,"height":6}},{"id":"fd057564-d8ba-4b21-80fa-dd8b8f0a5828","block_type":"box","text":"1.91","page_number":2,"box":{"x":450,"y":668,"width":27,"height":6}},{"id":"d79c0257-c804-4a34-a63b-57ba3e8e0dc0","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":46,"y":684,"width":99,"height":7}},{"id":"95814ad5-3f81-4804-bedc-e281b7232540","block_type":"box","text":"0.92","page_number":2,"box":{"x":449,"y":684,"width":29,"height":6}},{"id":"8d64153d-843a-461b-9ca9-33f30f87b5ee","block_type":"box","text":"Total","page_number":2,"box":{"x":46,"y":700,"width":28,"height":6}},{"id":"55fc6586-3cd7-417f-859c-6fa1824196dc","block_type":"box","text":"100.00","page_number":2,"box":{"x":433,"y":700,"width":45,"height":6}},{"id":"fbe4b1e9-e705-4657-be3d-ba3f3d14f99d","block_type":"box","text":"Country Allocation","page_number":2,"box":{"x":515,"y":43,"width":107,"height":7}},{"id":"6b5578f4-02c8-4606-b030-b1898ca5d362","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":897,"y":59,"width":50,"height":7}},{"id":"e861ea76-a48c-440f-8bae-f87735910ec6","block_type":"box","text":"United States","page_number":2,"box":{"x":515,"y":75,"width":72,"height":6}},{"id":"37ae55e6-6df8-484a-8fc9-e934b35dd7a7","block_type":"box","text":"66.25","page_number":2,"box":{"x":910,"y":75,"width":36,"height":6}},{"id":"0e39782c-7c20-42f0-96d4-7692c87c27c3","block_type":"box","text":"Canada","page_number":2,"box":{"x":515,"y":91,"width":42,"height":7}},{"id":"30a39fce-dc09-498b-8ee7-56b237cdc717","block_type":"box","text":"3.88","page_number":2,"box":{"x":918,"y":91,"width":28,"height":7}},{"id":"84b8bc3f-aedb-438d-a586-56caf6b47512","block_type":"box","text":"Taiwan","page_number":2,"box":{"x":515,"y":108,"width":37,"height":6}},{"id":"f6341fb1-9e41-4957-b544-82259f127766","block_type":"box","text":"3.48","page_number":2,"box":{"x":918,"y":107,"width":28,"height":7}},{"id":"78082885-3288-453e-9d7a-c6937cbc307b","block_type":"box","text":"Japan","page_number":2,"box":{"x":515,"y":124,"width":33,"height":7}},{"id":"bc8ac74b-88c6-4c85-b97a-54c236aba4de","block_type":"box","text":"3.10","page_number":2,"box":{"x":918,"y":123,"width":29,"height":7}},{"id":"fa30a6c5-4bd8-4af1-bdb6-ec25a2734ee7","block_type":"box","text":"Switzerland","page_number":2,"box":{"x":515,"y":140,"width":61,"height":6}},{"id":"84d54744-a259-4be5-8557-a685700e62f2","block_type":"box","text":"2.89","page_number":2,"box":{"x":918,"y":140,"width":28,"height":6}},{"id":"e6580c50-b462-4699-894b-d034e2320d4d","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":515,"y":156,"width":84,"height":7}},{"id":"4d6c481c-4182-4ea5-990f-8805224ffb09","block_type":"box","text":"2.11","page_number":2,"box":{"x":918,"y":156,"width":28,"height":6}},{"id":"7eda177c-1ac4-4ad4-9077-58f2cfed745b","block_type":"box","text":"France","page_number":2,"box":{"x":515,"y":172,"width":36,"height":6}},{"id":"7bb23d72-c640-42b6-9072-8eaaf4bf30cb","block_type":"box","text":"2.09","page_number":2,"box":{"x":918,"y":172,"width":28,"height":6}},{"id":"a85e60dc-6a31-429c-a57d-8cd5c6ed238a","block_type":"box","text":"China","page_number":2,"box":{"x":515,"y":188,"width":31,"height":6}},{"id":"ebe7d4a3-10ac-427b-938f-9dd14f1f0447","block_type":"box","text":"1.93","page_number":2,"box":{"x":919,"y":188,"width":27,"height":6}},{"id":"a1678ec9-cf49-4d23-8042-4dafad4038d2","block_type":"box","text":"Australia","page_number":2,"box":{"x":515,"y":204,"width":47,"height":6}},{"id":"2488fffb-8477-4a1c-b4b2-7a989f4ec696","block_type":"box","text":"1.59","page_number":2,"box":{"x":919,"y":204,"width":27,"height":6}},{"id":"caf2ff8e-b027-480c-babc-b95dc47c2762","block_type":"box","text":"Korea","page_number":2,"box":{"x":515,"y":220,"width":31,"height":6}},{"id":"adcbb8bf-32d3-40cd-b2a0-3daf36705119","block_type":"box","text":"1.56","page_number":2,"box":{"x":919,"y":220,"width":27,"height":6}},{"id":"e2761a10-6a50-47e6-8871-1092a25eedad","block_type":"box","text":"Other","page_number":2,"box":{"x":515,"y":236,"width":31,"height":6}},{"id":"502b9208-2a98-4e0b-8e93-7fde3f6926a8","block_type":"box","text":"11.13","page_number":2,"box":{"x":910,"y":236,"width":36,"height":6}},{"id":"35244bdc-7d71-43c4-84f2-3daa12c2624f","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":252,"width":28,"height":6}},{"id":"efa21654-da62-41eb-bf35-6f34fccf5144","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":252,"width":46,"height":6}},{"id":"dae24141-26bb-478a-8544-49bcd937d7b4","block_type":"box","text":"Source: State Street Investment M","page_number":2,"box":{"x":515,"y":290,"width":177,"height":7}},{"id":"11d8eec3-7275-4e21-8ffe-b6af6ec52e39","block_type":"box","text":"anagement.","page_number":2,"box":{"x":693,"y":291,"width":61,"height":7}},{"id":"e9e1e860-1fea-4859-b311-4e4209c13e4f","block_type":"box","text":"Please note that full details of underlying fund holdings can be found on","page_number":2,"box":{"x":515,"y":301,"width":364,"height":8}},{"id":"9a49ae24-d0d6-4a24-9f63-07f7e41c1cd9","block_type":"box","text":"statestre","page_number":2,"box":{"x":515,"y":313,"width":46,"height":5}},{"id":"b1805519-0255-44bd-be12-ccd5b8aac8a2","block_type":"box","text":"et.com/im","page_number":2,"box":{"x":562,"y":312,"width":52,"height":7}},{"id":"0505cbb8-15cf-4267-b327-64b619fe8388","block_type":"box","text":".","page_number":2,"box":{"x":615,"y":317,"width":2,"height":1}},{"id":"36d9c3b1-665b-4e20-b2e8-66cb2917d4ea","block_type":"box","text":"Contact Us","page_number":2,"box":{"x":515,"y":351,"width":79,"height":8}},{"id":"640e4b5f-1364-45c6-a1ad-a04f3b514f67","block_type":"box","text":"Visit our website at","page_number":2,"box":{"x":515,"y":379,"width":125,"height":8}},{"id":"fd7534c6-17c5-447c-8d36-dd90bd356cfc","block_type":"box","text":"s","page_number":2,"box":{"x":640,"y":381,"width":7,"height":6}},{"id":"0886e22f-c58c-44f0-bfc6-d4642e0419a3","block_type":"box","text":"t","page_number":2,"box":{"x":647,"y":380,"width":5,"height":7}},{"id":"d2fadaa9-c64e-4333-8feb-68b5e1e8d541","block_type":"box","text":"at","page_number":2,"box":{"x":653,"y":381,"width":7,"height":6}},{"id":"a72d61e1-288d-4f17-a0e7-920a4147a550","block_type":"box","text":"at","page_number":2,"box":{"x":660,"y":380,"width":5,"height":7}},{"id":"5d34ef0e-2828-4598-9492-f5b081e466fd","block_type":"box","text":"e","page_number":2,"box":{"x":665,"y":381,"width":8,"height":6}},{"id":"19a750b9-8158-468c-9f4e-86dc2c8eecc1","block_type":"box","text":"s","page_number":2,"box":{"x":673,"y":381,"width":7,"height":6}},{"id":"652ce507-6386-4853-8e4e-709fe78225ee","block_type":"box","text":"t","page_number":2,"box":{"x":680,"y":380,"width":5,"height":7}},{"id":"1b02aa4a-282d-478f-a5ba-e4745a38b397","block_type":"box","text":"r","page_number":2,"box":{"x":686,"y":381,"width":5,"height":6}},{"id":"c233ab32-38e4-45f0-81bd-a0a9ed4564e8","block_type":"box","text":"e","page_number":2,"box":{"x":691,"y":381,"width":7,"height":6}},{"id":"f924ca5d-1423-4687-a8b0-03b7de67c045","block_type":"box","text":"e","page_number":2,"box":{"x":699,"y":381,"width":7,"height":6}},{"id":"3d660de6-a1a4-43e7-ab7d-50f52b94cb41","block_type":"box","text":"t","page_number":2,"box":{"x":706,"y":380,"width":5,"height":7}},{"id":"5626bfa6-dd20-418c-8a19-0e099e93c221","block_type":"box","text":".","page_number":2,"box":{"x":712,"y":386,"width":2,"height":1}},{"id":"b8b6b9bd-508b-468e-b45e-a9e1739315a3","block_type":"box","text":"c","page_number":2,"box":{"x":715,"y":381,"width":7,"height":6}},{"id":"f6e8581a-186d-4be0-81dc-2087fd4f0ef5","block_type":"box","text":"o","page_number":2,"box":{"x":723,"y":381,"width":7,"height":6}},{"id":"da1893f5-3475-4daa-b99c-083601d8c32d","block_type":"box","text":"m","page_number":2,"box":{"x":732,"y":381,"width":11,"height":6}},{"id":"353a463e-86a3-49c0-853c-5febfcbf51a4","block_type":"box","text":"/","page_number":2,"box":{"x":744,"y":379,"width":5,"height":9}},{"id":"1d2bf6da-dbea-451f-aab9-4c9d15c5b640","block_type":"box","text":"i","page_number":2,"box":{"x":750,"y":379,"width":1,"height":8}},{"id":"99769073-f853-4101-a269-b88c15106cac","block_type":"box","text":"m","page_number":2,"box":{"x":753,"y":381,"width":11,"height":6}},{"id":"1d98d951-cbf3-41a8-98e2-97dac4f0d93b","block_type":"box","text":"or contact your","page_number":2,"box":{"x":765,"y":380,"width":105,"height":9}},{"id":"d2444cde-6e68-4f3b-a601-fdc6185bc2a5","block_type":"box","text":"representative State Street Investment Management","page_number":2,"box":{"x":516,"y":393,"width":340,"height":10}},{"id":"7f825a8d-ff87-495c-a2e8-f90a64a25039","block_type":"box","text":"'s office.","page_number":2,"box":{"x":857,"y":393,"width":51,"height":8}},{"id":"9f68395e-92be-44a6-b702-6b4761571bbf","block_type":"box","text":"Anna Hayes","page_number":2,"box":{"x":515,"y":418,"width":85,"height":9}},{"id":"9e21fc0e-af30-410d-b4ec-dd850538e1c4","block_type":"box","text":"Client Relationship Manager","page_number":2,"box":{"x":515,"y":432,"width":201,"height":10}},{"id":"4d37662f-df2f-433c-aeba-1d436ef96f6f","block_type":"box","text":"+44 (0) 20 3395 6022","page_number":2,"box":{"x":516,"y":446,"width":148,"height":9}},{"id":"f6f6a763-9995-495f-a50c-aa4336d0e86b","block_type":"box","text":"Chris Edwards","page_number":2,"box":{"x":749,"y":418,"width":103,"height":8}},{"id":"6f403bde-ef4d-4d5d-b566-cf41a7c6eaeb","block_type":"box","text":"Client Relationship Manager","page_number":2,"box":{"x":749,"y":432,"width":201,"height":10}},{"id":"da8604ce-55e8-4f00-adf0-de2738399d8f","block_type":"box","text":"+44 (0) 20 3395 3932","page_number":2,"box":{"x":750,"y":446,"width":148,"height":9}},{"id":"1c1142d1-4187-4a58-b941-59cc3ed927ab","block_type":"box","text":"3","page_number":3,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"bd2ee08c-f410-4902-b2c9-ebd6c5b3be2b","block_type":"box","text":"statestr","page_number":3,"box":{"x":46,"y":586,"width":70,"height":8}},{"id":"7db1598c-160b-4e43-9155-b076b611fc00","block_type":"box","text":"e","page_number":3,"box":{"x":117,"y":587,"width":9,"height":7}},{"id":"419d71c7-8dfc-490f-bbf5-440dd9ec3c80","block_type":"box","text":"e","page_number":3,"box":{"x":127,"y":587,"width":10,"height":7}},{"id":"e97d6095-17aa-4ab7-a46e-ac983290b466","block_type":"box","text":"t","page_number":3,"box":{"x":138,"y":586,"width":7,"height":8}},{"id":"32bdbd98-ffa0-4b98-ac9c-dd6cf2156d9f","block_type":"box","text":".","page_number":3,"box":{"x":146,"y":592,"width":3,"height":2}},{"id":"fcb483d2-1b8e-4c72-b08e-0b302de364f5","block_type":"box","text":"c","page_number":3,"box":{"x":150,"y":587,"width":10,"height":7}},{"id":"2dec5c24-9290-49cf-8f41-78b29563e492","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":587,"width":10,"height":7}},{"id":"f4a3d6cc-c00b-4117-bf94-6e50a7f2a904","block_type":"box","text":"m","page_number":3,"box":{"x":172,"y":587,"width":16,"height":7}},{"id":"3a58e34d-b36d-472b-9d20-be7823e6a608","block_type":"box","text":"/","page_number":3,"box":{"x":188,"y":584,"width":8,"height":11}},{"id":"ea300a65-ab4a-4168-bdab-2b0b60470298","block_type":"box","text":"i","page_number":3,"box":{"x":197,"y":585,"width":3,"height":9}},{"id":"c9f10176-fe44-4f84-9060-7ec964096a01","block_type":"box","text":"m","page_number":3,"box":{"x":202,"y":587,"width":16,"height":7}},{"id":"31776d31-e9e8-4b36-8703-429694121d44","block_type":"box","text":"Marketing Com","page_number":3,"box":{"x":46,"y":607,"width":72,"height":8}},{"id":"de15ac7c-7eb2-4568-ab9d-c0ad6ad413bf","block_type":"box","text":"m","page_number":3,"box":{"x":119,"y":609,"width":8,"height":4}},{"id":"68fe8490-4e9f-4bff-a458-c62ed324a958","block_type":"box","text":"u","page_number":3,"box":{"x":128,"y":609,"width":5,"height":4}},{"id":"78c89e95-507d-4223-9f6f-a9232242049f","block_type":"box","text":"n","page_number":3,"box":{"x":134,"y":609,"width":5,"height":4}},{"id":"52b4c1e4-688a-46cb-a10f-883e9c7c68a5","block_type":"box","text":"i","page_number":3,"box":{"x":140,"y":607,"width":2,"height":6}},{"id":"99740e14-3546-4727-9c43-b64cb5d9ef83","block_type":"box","text":"c","page_number":3,"box":{"x":143,"y":609,"width":5,"height":4}},{"id":"8390ab8a-feb0-41d5-8cfa-34de1889a8ad","block_type":"box","text":"a","page_number":3,"box":{"x":148,"y":609,"width":6,"height":4}},{"id":"054a8bfe-574a-47ab-b6f1-8d29bafe7b79","block_type":"box","text":"t","page_number":3,"box":{"x":154,"y":608,"width":3,"height":5}},{"id":"7d277758-0e24-44a6-b8bb-6ff180580247","block_type":"box","text":"i","page_number":3,"box":{"x":158,"y":607,"width":2,"height":6}},{"id":"8d53082f-393f-4b82-821d-f468f10c23fd","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":609,"width":5,"height":4}},{"id":"9520ee3b-d2dd-433e-a978-40b52539c530","block_type":"box","text":"n","page_number":3,"box":{"x":167,"y":609,"width":5,"height":4}},{"id":"1e045462-4e96-47c5-8037-f65c07ace560","block_type":"box","text":"State Street Global Advisors (SSGA) is now","page_number":3,"box":{"x":46,"y":627,"width":201,"height":7}},{"id":"9c6f7807-8305-4880-83f4-7d9cff21b5d5","block_type":"box","text":"State Street Investment Management.","page_number":3,"box":{"x":46,"y":637,"width":180,"height":8}},{"id":"8248a27c-744d-4656-ae80-add1d6ef155b","block_type":"box","text":"Please go to","page_number":3,"box":{"x":46,"y":646,"width":56,"height":8}},{"id":"48d3b601-d84b-4c08-88e6-ea1d9e332422","block_type":"box","text":"statestreet.com/investment","page_number":3,"box":{"x":105,"y":646,"width":136,"height":7}},{"id":"d65b43c7-4250-40c9-9e90-30daa1874445","block_type":"box","text":"management","page_number":3,"box":{"x":46,"y":657,"width":63,"height":7}},{"id":"e372b08f-9505-44b8-b4bf-1ed80c64f69c","block_type":"box","text":"for more in","page_number":3,"box":{"x":111,"y":656,"width":51,"height":6}},{"id":"3ac34ba2-4b94-4d4a-b5a1-6802b137d6cd","block_type":"box","text":"fo","page_number":3,"box":{"x":163,"y":656,"width":3,"height":6}},{"id":"1ecdbdab-e419-4ad9-b2cd-9ce1463c8120","block_type":"box","text":"fo","page_number":3,"box":{"x":166,"y":658,"width":6,"height":4}},{"id":"7e515b60-4b4c-4cd0-b08c-ceeb1306c4ff","block_type":"box","text":"r","page_number":3,"box":{"x":172,"y":658,"width":4,"height":4}},{"id":"7e10df1d-ecf6-49e9-a9a5-3ce7418573e6","block_type":"box","text":"m","page_number":3,"box":{"x":177,"y":658,"width":8,"height":4}},{"id":"817489c4-6925-4ef9-82b7-6cb2bd3529a6","block_type":"box","text":"a","page_number":3,"box":{"x":186,"y":658,"width":5,"height":4}},{"id":"8bf279c1-23e9-4e80-b18e-866c3d970fc3","block_type":"box","text":"t","page_number":3,"box":{"x":191,"y":657,"width":4,"height":5}},{"id":"3e9b577c-7e57-4468-a295-aac0892cae44","block_type":"box","text":"i","page_number":3,"box":{"x":195,"y":656,"width":2,"height":6}},{"id":"c2c88e61-e95f-4dd1-86ef-7e271d04bc78","block_type":"box","text":"o","page_number":3,"box":{"x":198,"y":658,"width":5,"height":4}},{"id":"84d1925e-5e77-4ad0-9446-6c06f66bfffd","block_type":"box","text":"n","page_number":3,"box":{"x":204,"y":658,"width":5,"height":4}},{"id":"92ebbfd2-fc1e-4fdc-99ce-37f9f0a0aa7d","block_type":"box","text":".","page_number":3,"box":{"x":210,"y":661,"width":2,"height":1}},{"id":"cc071e6c-7757-4572-ac5a-0df38c58c027","block_type":"box","text":"Price/Earnings","page_number":3,"box":{"x":46,"y":686,"width":70,"height":7}},{"id":"60e2e11b-e420-4e40-8204-a86547b651b2","block_type":"box","text":"R","page_number":3,"box":{"x":119,"y":686,"width":6,"height":6}},{"id":"b6d4510e-c159-4b79-b2c0-360c36df13dd","block_type":"box","text":"a","page_number":3,"box":{"x":125,"y":688,"width":6,"height":4}},{"id":"c18dfc32-321e-4732-a102-64c5eb9e95ad","block_type":"box","text":"t","page_number":3,"box":{"x":131,"y":686,"width":3,"height":6}},{"id":"8922172a-c36b-4b9d-b442-1e870f70664e","block_type":"box","text":"i","page_number":3,"box":{"x":135,"y":686,"width":2,"height":6}},{"id":"06efcdac-7055-44a2-90b6-3b646203850e","block_type":"box","text":"o","page_number":3,"box":{"x":137,"y":688,"width":6,"height":4}},{"id":"4873c05e-413d-4891-8ea1-bb8ab0585498","block_type":"box","text":"F","page_number":3,"box":{"x":146,"y":686,"width":5,"height":6}},{"id":"3655ec2d-314c-4553-be19-081a88ca645f","block_type":"box","text":"Y","page_number":3,"box":{"x":151,"y":686,"width":7,"height":6}},{"id":"d0f63b0d-77a3-4af9-bb11-05c8585501a3","block_type":"box","text":"1","page_number":3,"box":{"x":158,"y":686,"width":3,"height":6}},{"id":"1a9db560-4b50-4bd0-a56f-25aa1c537071","block_type":"box","text":"The average of the price of each underlying","page_number":3,"box":{"x":46,"y":695,"width":183,"height":8}},{"id":"64edf85d-bf37-4904-8f53-e75524ee41bb","block_type":"box","text":"security divided by the mean EPS estimate of","page_number":3,"box":{"x":46,"y":705,"width":192,"height":7}},{"id":"1ad14bd2-6f11-438f-9225-a288db943e95","block_type":"box","text":"the security for the next unreported fiscal year,","page_number":3,"box":{"x":46,"y":714,"width":198,"height":8}},{"id":"643a9a2a-fafe-4d6c-9ce6-08223a7e4292","block_type":"box","text":"as of the re","page_number":3,"box":{"x":46,"y":724,"width":46,"height":6}},{"id":"aa8466bb-1538-45d5-b5ac-3eda59eaed2d","block_type":"box","text":"port date.","page_number":3,"box":{"x":93,"y":724,"width":40,"height":7}},{"id":"789d6408-40c4-466f-9607-b8e1b5b7df2a","block_type":"box","text":"Average","page_number":3,"box":{"x":46,"y":733,"width":38,"height":8}},{"id":"3f27eb51-375e-4cb6-9a88-5c6dbea44608","block_type":"box","text":"P","page_number":3,"box":{"x":87,"y":733,"width":6,"height":6}},{"id":"4f777f9f-64e0-4138-98bd-d461d974767d","block_type":"box","text":"r","page_number":3,"box":{"x":94,"y":735,"width":3,"height":4}},{"id":"ae7d57d3-24d5-4d0d-a637-3bea86cf96f9","block_type":"box","text":"i","page_number":3,"box":{"x":98,"y":733,"width":2,"height":6}},{"id":"b94d34d4-065d-416c-99dc-3ed93c233c2b","block_type":"box","text":"c","page_number":3,"box":{"x":100,"y":735,"width":5,"height":4}},{"id":"93963203-0abe-437d-a651-2fa70ddfc3f1","block_type":"box","text":"e","page_number":3,"box":{"x":106,"y":735,"width":5,"height":4}},{"id":"94b99016-73e2-4e6e-a2d4-e5d9b0a0d960","block_type":"box","text":"/","page_number":3,"box":{"x":111,"y":733,"width":4,"height":7}},{"id":"d6f36867-bba1-46f8-b369-aa4d6566977a","block_type":"box","text":"B","page_number":3,"box":{"x":116,"y":733,"width":5,"height":6}},{"id":"1e887253-5904-4b1f-8489-ffe9d38952a9","block_type":"box","text":"o","page_number":3,"box":{"x":122,"y":735,"width":5,"height":4}},{"id":"6d1c2983-abde-44fd-9277-75d217dc52b0","block_type":"box","text":"o","page_number":3,"box":{"x":128,"y":735,"width":5,"height":4}},{"id":"7fc59e6c-8920-454b-90e3-b8241b9da12c","block_type":"box","text":"k","page_number":3,"box":{"x":134,"y":733,"width":5,"height":6}},{"id":"d2a160a8-4cae-4c92-be1f-7f58c541960c","block_type":"box","text":"The average of the price of each underlying","page_number":3,"box":{"x":46,"y":743,"width":183,"height":8}},{"id":"cacda24f-b678-428e-beb9-7cbe99ac6945","block_type":"box","text":"security divided by the Book value per share of","page_number":3,"box":{"x":46,"y":752,"width":198,"height":8}},{"id":"1769384d-5546-44ec-a332-9755f2b7c79e","block_type":"box","text":"the security, as of the re","page_number":3,"box":{"x":46,"y":762,"width":100,"height":7}},{"id":"37db8274-f1c5-4acc-904a-bc044b48f319","block_type":"box","text":"port date.","page_number":3,"box":{"x":147,"y":762,"width":40,"height":7}},{"id":"e3d65d91-3ba5-4b3f-b08f-3ba83d999dd3","block_type":"box","text":"Index Divi","page_number":3,"box":{"x":46,"y":771,"width":46,"height":6}},{"id":"39f4c975-6627-4558-ace3-8b411b93a28f","block_type":"box","text":"d","page_number":3,"box":{"x":93,"y":771,"width":5,"height":6}},{"id":"458405db-7f2d-4837-b5dd-a35046c97fac","block_type":"box","text":"e","page_number":3,"box":{"x":99,"y":773,"width":5,"height":4}},{"id":"5c8ffea8-1488-42e0-a95c-fdb3d65346d3","block_type":"box","text":"n","page_number":3,"box":{"x":105,"y":773,"width":5,"height":4}},{"id":"fb2fcd1f-4eff-4cd9-b434-8b5d3e5c02b1","block_type":"box","text":"d","page_number":3,"box":{"x":111,"y":771,"width":5,"height":6}},{"id":"eb21a9d3-7715-4df4-977d-82538f5299a3","block_type":"box","text":"Y","page_number":3,"box":{"x":119,"y":771,"width":7,"height":6}},{"id":"7e3e13dd-f1dd-40b0-a900-3c20f6616ade","block_type":"box","text":"i","page_number":3,"box":{"x":126,"y":771,"width":2,"height":6}},{"id":"ffee87b5-eceb-4339-b078-cb01cccb3ea8","block_type":"box","text":"e","page_number":3,"box":{"x":128,"y":773,"width":6,"height":4}},{"id":"a04e6c8c-c82a-4d09-bbe2-92b98886ea0c","block_type":"box","text":"l","page_number":3,"box":{"x":134,"y":771,"width":2,"height":6}},{"id":"f75e55ae-8ab6-4703-a3f3-004268427052","block_type":"box","text":"d","page_number":3,"box":{"x":137,"y":771,"width":5,"height":6}},{"id":"c757f7e6-77ef-4ac1-aed2-d03f9b886877","block_type":"box","text":"The average of the Annual dividends per share","page_number":3,"box":{"x":46,"y":781,"width":197,"height":8}},{"id":"469668b6-431a-40aa-8416-dc735b43d5a7","block_type":"box","text":"(DPS) of each underlying security in the index as","page_number":3,"box":{"x":46,"y":790,"width":203,"height":8}},{"id":"6e20e4f4-a64c-410a-849a-5e1706b4a534","block_type":"box","text":"of the report date divided by the price of the","page_number":3,"box":{"x":46,"y":800,"width":186,"height":7}},{"id":"384a0844-3cbd-4e09-bf3a-b5d08c92ca7c","block_type":"box","text":"security as of the re","page_number":3,"box":{"x":46,"y":809,"width":83,"height":8}},{"id":"e2ea4e8b-cf9b-4a2c-acda-a537eae20fc3","block_type":"box","text":"port date.","page_number":3,"box":{"x":130,"y":809,"width":40,"height":8}},{"id":"36c932d1-83d9-4838-8775-d5e9cb5d1bb3","block_type":"box","text":"For investors in the United Kingdom:","page_number":3,"box":{"x":46,"y":839,"width":172,"height":8}},{"id":"1f87c3db-3048-47ec-8c7d-4ece3b8f243c","block_type":"box","text":"State","page_number":3,"box":{"x":220,"y":839,"width":22,"height":6}},{"id":"ebc23627-986d-467f-9787-205278d42caa","block_type":"box","text":"Street Global Advisors Limited. Authorised and","page_number":3,"box":{"x":46,"y":849,"width":198,"height":6}},{"id":"8ebe55fa-dfc8-4032-9132-f5f793689877","block_type":"box","text":"regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":47,"y":858,"width":190,"height":8}},{"id":"2eb9545d-bf87-44ce-b78e-5fa5368219e7","block_type":"box","text":"Registered in England. Registered No. 2509928.","page_number":3,"box":{"x":47,"y":868,"width":201,"height":7}},{"id":"9b0bce37-88c1-47a8-9fbc-8c752f6038d5","block_type":"box","text":"VAT No. 5776591 81. Registered office: 20","page_number":3,"box":{"x":46,"y":877,"width":174,"height":8}},{"id":"f516b0c2-3902-4c4f-9b50-6ef5f5a79de5","block_type":"box","text":"Churchill Place, Canary Wharf, London, E14 5HJ.","page_number":3,"box":{"x":46,"y":887,"width":201,"height":7}},{"id":"ac714130-0f16-4ed8-bf14-1af09b4934c0","block_type":"box","text":"Telephone: 020 3395 6000. Facsimile: 020","page_number":3,"box":{"x":46,"y":896,"width":185,"height":8}},{"id":"adaf4c61-14c3-4cea-9c3b-ee3fbcd396fa","block_type":"box","text":"3395 6350. Web: www.statestr","page_number":3,"box":{"x":46,"y":906,"width":132,"height":6}},{"id":"f5acf52a-f484-4b76-9c58-93fd41a1455d","block_type":"box","text":"eet.com/im","page_number":3,"box":{"x":178,"y":906,"width":47,"height":7}},{"id":"c0ebd435-5dbd-4cc7-8f09-49cd14c4ec49","block_type":"box","text":"The information provided does not constitute","page_number":3,"box":{"x":46,"y":915,"width":192,"height":8}},{"id":"911e3862-3efa-47e2-a2cf-78f2393acdc6","block_type":"box","text":"investment advice as such term is defined","page_number":3,"box":{"x":281,"y":588,"width":178,"height":6}},{"id":"eeb52612-2b60-4a00-a569-7865eac51ade","block_type":"box","text":"under the Markets in Financial Instruments","page_number":3,"box":{"x":281,"y":598,"width":182,"height":6}},{"id":"f40ad710-4910-4e18-b396-00c1516b6646","block_type":"box","text":"Directive (2014/65/EU) or applicable Swiss","page_number":3,"box":{"x":281,"y":607,"width":179,"height":8}},{"id":"0f1d8d78-f67a-41b0-a8de-cf2966b59504","block_type":"box","text":"regulation and it should not be relied on as such.","page_number":3,"box":{"x":281,"y":617,"width":203,"height":7}},{"id":"f79b5d91-dca2-4282-934d-3b73a366a3fe","block_type":"box","text":"It should not be considered a solicitation to buy","page_number":3,"box":{"x":281,"y":626,"width":199,"height":8}},{"id":"ebee904a-fe8e-4253-a502-332d7564f902","block_type":"box","text":"or an offer to sell any investment. It does not","page_number":3,"box":{"x":281,"y":636,"width":187,"height":7}},{"id":"fd0272ef-0def-4a04-a2b2-db39cee0d07a","block_type":"box","text":"take into account any investor's or potential","page_number":3,"box":{"x":280,"y":645,"width":185,"height":8}},{"id":"cd309483-4b60-4c72-b35a-c289c7489233","block_type":"box","text":"investor’s particular investment objectives,","page_number":3,"box":{"x":281,"y":655,"width":181,"height":7}},{"id":"74583030-aed0-47ac-85d3-500ae2ba2688","block_type":"box","text":"strategies, tax status, risk appetite or","page_number":3,"box":{"x":281,"y":664,"width":156,"height":8}},{"id":"15651e83-03d9-458f-92b1-642c3f7c1e15","block_type":"box","text":"investment horizon. If you require investment","page_number":3,"box":{"x":281,"y":674,"width":191,"height":7}},{"id":"45f068d6-8c23-4a8f-8979-1e2a6a5a8618","block_type":"box","text":"advice you should consult your tax and financial","page_number":3,"box":{"x":281,"y":683,"width":203,"height":8}},{"id":"92898c69-3b92-43af-9e0f-c2f4f34ac141","block_type":"box","text":"or other professiona","page_number":3,"box":{"x":281,"y":693,"width":85,"height":7}},{"id":"5ed8143c-7399-4408-9470-70f8d19ff3f7","block_type":"box","text":"l advisor.","page_number":3,"box":{"x":366,"y":693,"width":37,"height":6}},{"id":"d03d512c-7f29-4199-af23-9ea5792f0bba","block_type":"box","text":"This communication is directed at professional","page_number":3,"box":{"x":280,"y":702,"width":198,"height":8}},{"id":"4348d47e-f53b-44c6-9f2e-e55596c916dd","block_type":"box","text":"clients (this includes eligible counterparties as","page_number":3,"box":{"x":281,"y":711,"width":195,"height":8}},{"id":"21f3ef0e-0759-42fc-8a75-44b5512a5669","block_type":"box","text":"defined by the appropriate EU regulator) who","page_number":3,"box":{"x":281,"y":721,"width":189,"height":8}},{"id":"80cebb0f-0083-4304-a07b-53f0276d64b8","block_type":"box","text":"are deemed both knowledgeable and","page_number":3,"box":{"x":281,"y":731,"width":155,"height":7}},{"id":"1c58ec7b-c101-4bda-a5cb-5256e5907b0c","block_type":"box","text":"experienced in matters relating to investments.","page_number":3,"box":{"x":281,"y":740,"width":199,"height":8}},{"id":"c2bd46a9-dc36-4d36-91e7-279fd422d9b6","block_type":"box","text":"The products and services to which this","page_number":3,"box":{"x":280,"y":750,"width":169,"height":7}},{"id":"4c6eaa35-3fcb-4451-a5ee-67688ee38696","block_type":"box","text":"communication relates are only available to","page_number":3,"box":{"x":281,"y":759,"width":183,"height":8}},{"id":"54738c6b-d7c0-4150-9da4-2a471f42da3c","block_type":"box","text":"such persons and persons of any other","page_number":3,"box":{"x":281,"y":769,"width":164,"height":7}},{"id":"9e181856-84da-4636-81cf-4d42df1f64f6","block_type":"box","text":"description (including retail clients) should not","page_number":3,"box":{"x":281,"y":778,"width":195,"height":8}},{"id":"8dd9df67-96f4-4e7a-9ee4-e3424e9b73d0","block_type":"box","text":"rely on this comm","page_number":3,"box":{"x":281,"y":788,"width":74,"height":7}},{"id":"4f36242b-0e57-4e26-a198-2d7ada87be99","block_type":"box","text":"unication.","page_number":3,"box":{"x":357,"y":788,"width":41,"height":6}},{"id":"03d5f898-d94c-4157-a127-6c0bf6a2bbbb","block_type":"box","text":"The information contained in this","page_number":3,"box":{"x":281,"y":797,"width":157,"height":6}},{"id":"8abb05bf-8e10-414a-a19c-f70420afa5c0","block_type":"box","text":"communication is not a research","page_number":3,"box":{"x":281,"y":807,"width":154,"height":6}},{"id":"fcf1b9d5-3852-4e4e-8b82-4628c029932d","block_type":"box","text":"recommendation or ‘investment research’","page_number":3,"box":{"x":281,"y":816,"width":198,"height":6}},{"id":"66a7796e-8455-4dda-a7ae-a2c8e8039e44","block_type":"box","text":"and is classified as a ‘Marketing","page_number":3,"box":{"x":280,"y":826,"width":149,"height":7}},{"id":"1707c647-5b52-4307-a271-217147a8f609","block_type":"box","text":"Communication’ in accordance with the","page_number":3,"box":{"x":281,"y":835,"width":187,"height":6}},{"id":"fa03286c-78a2-4074-96d3-c6d8e78dc3be","block_type":"box","text":"applicable regional regulation. This means","page_number":3,"box":{"x":280,"y":845,"width":200,"height":7}},{"id":"3eea619c-e837-4691-b866-88fceedaa210","block_type":"box","text":"that this marketing communication (a) has","page_number":3,"box":{"x":280,"y":854,"width":202,"height":8}},{"id":"f652b76f-d4a5-4a1d-a940-f614eaa2ceb3","block_type":"box","text":"not been prepared in accordance with legal","page_number":3,"box":{"x":281,"y":864,"width":202,"height":7}},{"id":"c1a31c8e-97af-4f18-8e50-dcbc3ddec471","block_type":"box","text":"requirements designed to promote the","page_number":3,"box":{"x":281,"y":873,"width":181,"height":8}},{"id":"64bbce72-2077-4e40-845a-07cca3da5fc1","block_type":"box","text":"independence of investment research (b)","page_number":3,"box":{"x":281,"y":882,"width":193,"height":8}},{"id":"cfa7c247-2568-443f-99f1-0d3b359b8e4b","block_type":"box","text":"is not subject to any prohibition on dealing","page_number":3,"box":{"x":281,"y":892,"width":200,"height":8}},{"id":"6b6fe075-7bee-487c-b770-16dc756d9af8","block_type":"box","text":"ahead of the dissemination of","page_number":3,"box":{"x":280,"y":902,"width":140,"height":6}},{"id":"f5c4427e-1202-4942-aebe-8048e6ef8710","block_type":"box","text":"investment","page_number":3,"box":{"x":281,"y":911,"width":53,"height":6}},{"id":"824bb2e9-3d85-49ea-8a0f-88d83cd45c35","block_type":"box","text":"r","page_number":3,"box":{"x":337,"y":913,"width":3,"height":4}},{"id":"8b202e2f-4a5f-48b2-83a6-b18fb5383e5e","block_type":"box","text":"e","page_number":3,"box":{"x":341,"y":913,"width":5,"height":4}},{"id":"67a756eb-8fe3-4ef7-b4a2-147072f44c6a","block_type":"box","text":"s","page_number":3,"box":{"x":346,"y":913,"width":5,"height":4}},{"id":"4731785b-4915-40a8-bc91-b14bbb9773eb","block_type":"box","text":"e","page_number":3,"box":{"x":351,"y":913,"width":5,"height":4}},{"id":"accff6a9-1a6b-4355-b0a4-4545b37afb59","block_type":"box","text":"a","page_number":3,"box":{"x":357,"y":913,"width":5,"height":4}},{"id":"d08d763d-f064-45ef-a842-3fd447bc11b9","block_type":"box","text":"r","page_number":3,"box":{"x":363,"y":913,"width":3,"height":4}},{"id":"d3776f5e-bff9-4c4d-9bea-63f61884b7c8","block_type":"box","text":"c","page_number":3,"box":{"x":367,"y":913,"width":5,"height":4}},{"id":"1b0ee44b-3844-48ef-beb8-60a704ccf862","block_type":"box","text":"h","page_number":3,"box":{"x":372,"y":911,"width":6,"height":6}},{"id":"46e145fb-276a-4263-8498-ddf955aedaaf","block_type":"box","text":".","page_number":3,"box":{"x":378,"y":916,"width":2,"height":1}},{"id":"8d4e632d-4e67-4d33-9a4a-f31a9e0257be","block_type":"box","text":"Managed Pension Funds Limited (“MPF”) is a","page_number":3,"box":{"x":515,"y":588,"width":187,"height":8}},{"id":"774cb8fe-09a3-4afd-b058-98d1b83b9ac4","block_type":"box","text":"pooled investment vehicle enabling pension","page_number":3,"box":{"x":515,"y":598,"width":185,"height":7}},{"id":"f3b1ee27-a5c2-4402-acce-16468c71b1dd","block_type":"box","text":"scheme investors to invest in one or more","page_number":3,"box":{"x":515,"y":607,"width":176,"height":6}},{"id":"a6fe36c7-95fa-4bbb-8c18-add44f7d8358","block_type":"box","text":"sub-funds of MPF. MPF is an insurance","page_number":3,"box":{"x":515,"y":617,"width":162,"height":6}},{"id":"45596330-2d34-460f-b50a-59a0893247da","block_type":"box","text":"undertaking and investors in MPF receive a","page_number":3,"box":{"x":515,"y":626,"width":182,"height":8}},{"id":"17ea5bed-b817-4681-ba1d-af3a7c420919","block_type":"box","text":"unit-linked policy, which is a type of insurance","page_number":3,"box":{"x":515,"y":636,"width":193,"height":7}},{"id":"a2e51e6b-f33b-4203-bb6d-e6e051047075","block_type":"box","text":"policy, and are allocated units in the relevant","page_number":3,"box":{"x":515,"y":645,"width":188,"height":8}},{"id":"456a62b8-2ffe-4b90-b943-f0e08f4c986a","block_type":"box","text":"Sub-Fund(s) in which they invest. MPF has","page_number":3,"box":{"x":515,"y":654,"width":178,"height":8}},{"id":"26c868bd-547e-4398-ae09-ea3c425611ff","block_type":"box","text":"appointed State Street Global Advisors Limited","page_number":3,"box":{"x":515,"y":664,"width":199,"height":8}},{"id":"04ebfa63-3f39-432e-a962-caf507d4b4f4","block_type":"box","text":"(“SSGAL”) to act as investment manager to MPF.","page_number":3,"box":{"x":515,"y":673,"width":202,"height":8}},{"id":"b32b1fdf-8a41-465d-8f3a-db658586400e","block_type":"box","text":"SSGAL may delegate provision of investment","page_number":3,"box":{"x":515,"y":683,"width":190,"height":8}},{"id":"0eb2f8ba-3355-4161-8974-bc2e05e28073","block_type":"box","text":"management services to its affiliated entities.","page_number":3,"box":{"x":515,"y":693,"width":192,"height":7}},{"id":"69b3144a-ffda-4adb-ac64-59144d5f3249","block_type":"box","text":"MPF is authorized by the Prudential Regulation","page_number":3,"box":{"x":515,"y":702,"width":197,"height":8}},{"id":"db254e0c-f44c-4504-9699-2ed327f8b8b4","block_type":"box","text":"Authority (PRA) and regulated by the Financial","page_number":3,"box":{"x":515,"y":711,"width":195,"height":8}},{"id":"b30aa663-8525-4557-8170-2a56b4c67ba2","block_type":"box","text":"Conduct Authority an","page_number":3,"box":{"x":515,"y":721,"width":91,"height":8}},{"id":"a19aa7cf-530b-42aa-be71-457cf67e318e","block_type":"box","text":"d the PRA.","page_number":3,"box":{"x":607,"y":721,"width":43,"height":6}},{"id":"39c8f70b-ddaf-46ea-b2e6-3526cdfde945","block_type":"box","text":"MPF is available to pension schemes registered","page_number":3,"box":{"x":515,"y":731,"width":199,"height":7}},{"id":"7797e1a3-7b5f-4afa-ba52-9f914c5e6dd8","block_type":"box","text":"with HM Revenue and Customs for the","page_number":3,"box":{"x":515,"y":740,"width":162,"height":6}},{"id":"91f2af63-a924-4a15-95d2-b9a19bf37a21","block_type":"box","text":"purposes of Part 4 of the Finance Act 2004.","page_number":3,"box":{"x":515,"y":750,"width":185,"height":7}},{"id":"98066a3f-f6c8-4f1d-8eaa-1d2611262a76","block_type":"box","text":"MPF is also available to certain insurance","page_number":3,"box":{"x":515,"y":759,"width":173,"height":6}},{"id":"fed8b4e6-b91c-488f-93b8-41922f5c8345","block_type":"box","text":"companies that wish to reinsure liabilities that","page_number":3,"box":{"x":515,"y":769,"width":194,"height":7}},{"id":"ea73a206-58e7-4bc0-9423-80ab24c1cf59","block_type":"box","text":"the insurers have arising under unit linked life","page_number":3,"box":{"x":515,"y":778,"width":192,"height":8}},{"id":"58c5a18f-b961-4e47-b20b-f4b67bde382c","block_type":"box","text":"policies issued by the insurers to underlying","page_number":3,"box":{"x":515,"y":788,"width":186,"height":7}},{"id":"f470bcd7-bc02-408e-9e3b-9b30caec4ff5","block_type":"box","text":"pension scheme investors. Before investing you","page_number":3,"box":{"x":515,"y":797,"width":200,"height":8}},{"id":"8611bb67-44a7-4fb6-89be-d6a15f889672","block_type":"box","text":"should consult with your tax or financial advisor","page_number":3,"box":{"x":515,"y":807,"width":202,"height":7}},{"id":"cd01b0d7-fc0d-4b64-ae91-75d04fba7a0c","block_type":"box","text":"to ensure you qualify to invest in MPF. Scheme","page_number":3,"box":{"x":515,"y":816,"width":196,"height":8}},{"id":"fc4b8697-666f-47f1-a562-2193675f12a3","block_type":"box","text":"members should consult with their employers","page_number":3,"box":{"x":515,"y":826,"width":194,"height":7}},{"id":"9c45d420-8a80-4e6b-97e3-4fa24122bb4b","block_type":"box","text":"or scheme","page_number":3,"box":{"x":515,"y":835,"width":44,"height":6}},{"id":"591c28bb-1c99-4ac4-adf0-28bce9650e27","block_type":"box","text":"trustees.","page_number":3,"box":{"x":561,"y":836,"width":37,"height":5}},{"id":"920209fe-5479-4393-a726-bd0a94c7814c","block_type":"box","text":"Please note that neither SSGAL or MPF offer","page_number":3,"box":{"x":515,"y":845,"width":186,"height":6}},{"id":"28f65973-eaff-4277-8e91-d6af6931b376","block_type":"box","text":"actuarial services and any investment service","page_number":3,"box":{"x":515,"y":854,"width":193,"height":8}},{"id":"72057811-98c2-4019-b2af-4620cacaca48","block_type":"box","text":"undertaken by those firms with an objective of","page_number":3,"box":{"x":515,"y":864,"width":197,"height":7}},{"id":"78d05597-0a75-46b8-9ebd-2c3a7f35af01","block_type":"box","text":"matching projected pension fund liabilities does","page_number":3,"box":{"x":515,"y":873,"width":202,"height":8}},{"id":"1ea8fb83-85e1-4b6d-9a95-90238a399c81","block_type":"box","text":"not include, or take responsibility for, the","page_number":3,"box":{"x":515,"y":883,"width":171,"height":7}},{"id":"dcfcc833-dcde-4a2d-a020-508180363a15","block_type":"box","text":"calculation of projected li","page_number":3,"box":{"x":515,"y":892,"width":105,"height":8}},{"id":"21331dca-8306-46c4-bc2a-0270c592594e","block_type":"box","text":"abilities.","page_number":3,"box":{"x":621,"y":892,"width":35,"height":6}},{"id":"38a58d1b-b30d-4c6f-b9b1-25a997ef63f9","block_type":"box","text":"Illustrations exclude the impact of fees, and","page_number":3,"box":{"x":515,"y":902,"width":183,"height":7}},{"id":"5eec6d62-d89c-4cb5-9283-2b225bd5b7a8","block_type":"box","text":"actual investment returns may differ from","page_number":3,"box":{"x":515,"y":911,"width":176,"height":8}},{"id":"7f90548c-e151-4b9e-a4a3-889470d0a0bd","block_type":"box","text":"projected cashflows, these projected cashflows","page_number":3,"box":{"x":750,"y":588,"width":199,"height":8}},{"id":"da7f8e13-4665-40cb-8c0d-054b5bed3b01","block_type":"box","text":"are not projections of any future benefit payable","page_number":3,"box":{"x":749,"y":598,"width":203,"height":7}},{"id":"b786c729-ddc7-4df7-8d3d-e2621e151d39","block_type":"box","text":"under a specifi","page_number":3,"box":{"x":750,"y":607,"width":61,"height":8}},{"id":"801ccaeb-bbaa-44dd-9e67-6562c3cb1aba","block_type":"box","text":"c policy.","page_number":3,"box":{"x":812,"y":607,"width":33,"height":8}},{"id":"5f34b2e6-b804-456c-ab05-e28ea1dadf4a","block_type":"box","text":"Please refer to the MPF Key Features","page_number":3,"box":{"x":750,"y":617,"width":172,"height":7}},{"id":"d6bdaccd-69aa-4351-89ec-be86b7fa95a7","block_type":"box","text":"Document and Policy Document for full","page_number":3,"box":{"x":750,"y":626,"width":184,"height":8}},{"id":"0a7de8a5-cbaf-4b9a-b538-88d5162553cc","block_type":"box","text":"details about the Fund, including fees and","page_number":3,"box":{"x":749,"y":636,"width":196,"height":7}},{"id":"3dfc32a2-ac0c-49ee-973c-449713365e61","block_type":"box","text":"risks. Please refer to the “General Risks","page_number":3,"box":{"x":749,"y":645,"width":185,"height":6}},{"id":"31ef5f90-f28f-49f5-868b-91a279738f7e","block_type":"box","text":"Applicable to All Sub-Funds” and to the","page_number":3,"box":{"x":749,"y":655,"width":185,"height":7}},{"id":"83be0531-0205-4285-a3fe-0fa92ba0520c","block_type":"box","text":"relevant “Sub-Fund Specific Risk Factors”","page_number":3,"box":{"x":749,"y":664,"width":197,"height":8}},{"id":"85473b12-d7ec-4dec-a229-91b801478712","block_type":"box","text":"sections of the “Key Features of Managed","page_number":3,"box":{"x":749,"y":674,"width":194,"height":7}},{"id":"4c744250-64d4-4e02-9655-86991b2e59a1","block_type":"box","text":"Pension Funds Limited” document, which","page_number":3,"box":{"x":750,"y":683,"width":195,"height":7}},{"id":"05dc33f4-13f6-4949-8d20-74d1ec57f429","block_type":"box","text":"is available at: https://www.ssga.com/","page_number":3,"box":{"x":749,"y":692,"width":178,"height":8}},{"id":"4e752a11-cb66-4793-8644-6e3fc8f886b7","block_type":"box","text":"publications/firm/Key-Features-of","page_number":3,"box":{"x":749,"y":702,"width":165,"height":8}},{"id":"2a0d367b-82a3-47ba-94d9-d5e7acdd9669","block_type":"box","text":"Managed-Pension-Funds-L","page_number":3,"box":{"x":750,"y":712,"width":125,"height":7}},{"id":"c8fb28df-b277-4a18-8f24-289ee18db656","block_type":"box","text":"i","page_number":3,"box":{"x":876,"y":712,"width":2,"height":6}},{"id":"605d64fa-463e-4ee9-a681-5b7672db9a57","block_type":"box","text":"m","page_number":3,"box":{"x":879,"y":713,"width":8,"height":5}},{"id":"042bbdd8-d8f7-4eeb-801e-b0140d52e723","block_type":"box","text":"i","page_number":3,"box":{"x":888,"y":712,"width":2,"height":6}},{"id":"0fee3e49-0fc8-484b-b989-d9c7b843d587","block_type":"box","text":"t","page_number":3,"box":{"x":890,"y":712,"width":4,"height":6}},{"id":"daf1dd6c-6025-466d-a714-de1b4a6a763f","block_type":"box","text":"e","page_number":3,"box":{"x":894,"y":713,"width":5,"height":5}},{"id":"9450637c-edc1-4afd-b4e3-87f1c1e47b41","block_type":"box","text":"d","page_number":3,"box":{"x":900,"y":712,"width":5,"height":6}},{"id":"6166e332-eda1-4ae7-b072-bf199ef76557","block_type":"box","text":".","page_number":3,"box":{"x":906,"y":716,"width":2,"height":2}},{"id":"24ba0a0d-13d4-4989-96d9-42ede3b0d058","block_type":"box","text":"p","page_number":3,"box":{"x":909,"y":713,"width":5,"height":6}},{"id":"83e1715e-8d90-4a30-9cac-bc54a068a98a","block_type":"box","text":"d","page_number":3,"box":{"x":915,"y":712,"width":5,"height":6}},{"id":"8c6ac975-603e-49e5-8881-32cf717defa3","block_type":"box","text":"f","page_number":3,"box":{"x":921,"y":712,"width":4,"height":6}},{"id":"39e0db9f-0bd8-46c9-a7c7-e6fd0f976f7c","block_type":"box","text":"The embedded cost information can be found in","page_number":3,"box":{"x":749,"y":721,"width":203,"height":6}},{"id":"269e7c98-e7ac-430f-9d6c-b345429ed2d8","block_type":"box","text":"the MPF Embedded Costs","page_number":3,"box":{"x":749,"y":731,"width":109,"height":6}},{"id":"c658ea18-37ed-45a4-a5f9-f635601e3cc8","block_type":"box","text":"Document.","page_number":3,"box":{"x":861,"y":731,"width":46,"height":6}},{"id":"ddf4b32c-b3ad-40df-b6e6-9ac779571754","block_type":"box","text":"The trademarks and service marks referenced","page_number":3,"box":{"x":749,"y":740,"width":195,"height":6}},{"id":"7b698cbb-3bda-493f-b84e-8ed01b55afb3","block_type":"box","text":"herein are the property of their respective","page_number":3,"box":{"x":750,"y":750,"width":175,"height":7}},{"id":"844b2b87-8a48-4f7a-af6b-1370516dc757","block_type":"box","text":"owners. Third party data providers make no","page_number":3,"box":{"x":749,"y":759,"width":184,"height":8}},{"id":"a4157ade-ce0c-45d2-80bb-bfa00ddff016","block_type":"box","text":"warranties or representations of any kind","page_number":3,"box":{"x":749,"y":769,"width":174,"height":7}},{"id":"fbb96b2e-1083-430a-be78-d057edfca5e7","block_type":"box","text":"relating to the accuracy, completeness or","page_number":3,"box":{"x":750,"y":778,"width":173,"height":8}},{"id":"eb86a770-c9c6-404b-b2c6-fc72bc84528a","block_type":"box","text":"timeliness of the data and have no liability for","page_number":3,"box":{"x":749,"y":788,"width":191,"height":7}},{"id":"a6f952d7-6df6-4ca0-98f2-e32afa0d7407","block_type":"box","text":"damages of any kind relating to the use of","page_number":3,"box":{"x":749,"y":797,"width":177,"height":8}},{"id":"792a1f55-6306-42fe-856c-798f3ba1e149","block_type":"box","text":"such data.","page_number":3,"box":{"x":749,"y":807,"width":44,"height":6}},{"id":"d635f260-8a37-4e81-9065-4f4157156cff","block_type":"box","text":"The whole or any part of this work may not be","page_number":3,"box":{"x":749,"y":816,"width":192,"height":8}},{"id":"9fb478c0-e4e5-4e27-95f2-a2b72c7c79d2","block_type":"box","text":"reproduced, copied or transmitted or any of its","page_number":3,"box":{"x":750,"y":826,"width":196,"height":7}},{"id":"bdfa1084-da5c-4fa5-87cb-f00df839ec54","block_type":"box","text":"contents disclosed to third parties without","page_number":3,"box":{"x":749,"y":835,"width":180,"height":8}},{"id":"47b21325-b9c0-4619-bdc9-9825f5b7c2b0","block_type":"box","text":"SSGA's express writte","page_number":3,"box":{"x":749,"y":845,"width":93,"height":7}},{"id":"800baf76-74bb-4075-9c49-dd892fa85561","block_type":"box","text":"n consent.","page_number":3,"box":{"x":843,"y":845,"width":43,"height":6}},{"id":"733b8117-47ff-4359-9c97-0a8f741a9410","block_type":"box","text":"©","page_number":3,"box":{"x":749,"y":865,"width":5,"height":4}},{"id":"92718e23-dc17-4022-93f6-5189005644b4","block_type":"box","text":"2026 State Street Co","page_number":3,"box":{"x":756,"y":866,"width":89,"height":6}},{"id":"88688da3-921f-496f-9b69-aacadb59dda2","block_type":"box","text":"rporation.","page_number":3,"box":{"x":846,"y":866,"width":41,"height":7}},{"id":"d9943af2-a153-43e6-ae21-fcfd95aab2a9","block_type":"box","text":"All Rights","page_number":3,"box":{"x":749,"y":875,"width":40,"height":8}},{"id":"1d09b9e6-576a-47aa-8c49-d9c43423045f","block_type":"box","text":"Reserved.","page_number":3,"box":{"x":792,"y":875,"width":41,"height":6}},{"id":"56d9598d-95b9-43b2-ab41-c1f9a606988e","block_type":"box","text":"Expiration Date:","page_number":3,"box":{"x":750,"y":885,"width":66,"height":7}},{"id":"552dfd11-4ab0-40ff-bcec-f601f123ec2c","block_type":"box","text":"31/01/2027","page_number":3,"box":{"x":817,"y":884,"width":46,"height":7}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"eb9be940-2809-42af-b5c3-fcc4d0b3c2bb"},"user_id":1000002,"date_created":"2026-10-15T01:07:08.765000Z","date_modified":"2026-10-15T01:07:08.765000Z","private":false}