{"annotation_id":"0bbe2720-083f-4a28-8f08-2b2d6492609d","file_hash":"c707868d43e5ae2f7eef0c7460d0ca0a0ed9244228ce294c313af5021e558c9c","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"cc29eabe-fbe7-48df-978a-f96236658082","block_type":"box","text":"Data as at 30 September 2026","page_number":1,"box":{"x":695,"y":61,"width":205,"height":10}},{"id":"8b19c15b-ef73-4a92-8815-e3fc22d23c6e","block_type":"box","text":"Invesco Japanese Smaller Companies Fund (UK)","page_number":1,"box":{"x":47,"y":78,"width":777,"height":22}},{"id":"a34847ea-15d9-4f8e-b7bb-8c64da4b98eb","block_type":"box","text":"Z","page_number":1,"box":{"x":47,"y":115,"width":7,"height":7}},{"id":"c867035c-6dea-4a1d-bee4-c9b45b1adaf3","block_type":"box","text":"-","page_number":1,"box":{"x":55,"y":119,"width":3,"height":1}},{"id":"7a9a2ec8-2ef2-4690-84e0-fed3aed3a8b5","block_type":"box","text":"Accumulation Shares | SEDOL: B8N46G2 | ISIN code GB00B8N46G29 | Bloomberg code IPJSCZA:LN","page_number":1,"box":{"x":59,"y":115,"width":619,"height":9}},{"id":"30a52602-0899-407b-9d80-7842465a1314","block_type":"box","text":"Why invest in this fund","page_number":1,"box":{"x":55,"y":155,"width":201,"height":12}},{"id":"26255c84-92b0-4506-ab88-77f588dc5391","block_type":"box","text":"1","page_number":1,"box":{"x":57,"y":179,"width":10,"height":15}},{"id":"28168610-431c-480d-885a-22a992e340cd","block_type":"box","text":"Our key philosophy is \"buy","page_number":1,"box":{"x":83,"y":176,"width":178,"height":11}},{"id":"cf686203-beac-4b4d-92fb-95630c8b0907","block_type":"box","text":"small today but big","page_number":1,"box":{"x":83,"y":189,"width":125,"height":10}},{"id":"352e0fe5-db51-4101-b334-8b80975bb77d","block_type":"box","text":"tomorrow\". It allows investors","page_number":1,"box":{"x":83,"y":201,"width":195,"height":8}},{"id":"774a5b47-ec2d-418b-aefb-5c07fb07ab90","block_type":"box","text":"to capitalise on the dynamic","page_number":1,"box":{"x":83,"y":214,"width":186,"height":9}},{"id":"9306ac63-cda2-43fd-916e-6c054369926c","block_type":"box","text":"growth of Japanese","page_number":1,"box":{"x":83,"y":226,"width":131,"height":10}},{"id":"a7a9e6ae-f037-402c-8e20-8233d6b8b032","block_type":"box","text":"companies in the mid to long","page_number":1,"box":{"x":83,"y":238,"width":191,"height":10}},{"id":"24971daf-ed0b-4035-9c31-683c226b6774","block_type":"box","text":"term.","page_number":1,"box":{"x":83,"y":251,"width":33,"height":7}},{"id":"6d2da954-5e1b-480e-a8e0-a85efe009bc6","block_type":"box","text":"2","page_number":1,"box":{"x":56,"y":268,"width":15,"height":16}},{"id":"e28d64ab-980e-457b-a85b-5028990bd4a6","block_type":"box","text":"We have acccess to","page_number":1,"box":{"x":83,"y":266,"width":134,"height":8}},{"id":"ae9219bf-1cc1-44f6-9a2f-9c39b7c8d8eb","block_type":"box","text":"small/mid","page_number":1,"box":{"x":83,"y":278,"width":62,"height":8}},{"id":"959d3608-4cde-4561-b6b8-2842b3eba94a","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":283,"width":4,"height":1}},{"id":"b4a0e037-8f4d-4236-a78e-e659e3a601ad","block_type":"box","text":"cap specialist","page_number":1,"box":{"x":152,"y":279,"width":90,"height":9}},{"id":"1accd8a1-39ab-4990-9e07-01d5e188ab64","block_type":"box","text":"insights. Every stock in the","page_number":1,"box":{"x":83,"y":291,"width":178,"height":10}},{"id":"e90beab5-81bc-4b9f-a088-e1c32afaa842","block_type":"box","text":"fund is hand","page_number":1,"box":{"x":83,"y":303,"width":81,"height":8}},{"id":"68e5cff7-61f1-4c9a-b165-2d17ada37a3a","block_type":"box","text":"-","page_number":1,"box":{"x":166,"y":307,"width":3,"height":1}},{"id":"556001d5-853b-4ae4-a850-2a53e9ad0bf9","block_type":"box","text":"picked by the","page_number":1,"box":{"x":171,"y":303,"width":87,"height":10}},{"id":"331dcb8f-760d-4544-8581-f77d09768f8f","block_type":"box","text":"Japanese small/mid","page_number":1,"box":{"x":83,"y":315,"width":132,"height":10}},{"id":"fa64ee48-c019-49de-a5f2-98f53624c0e1","block_type":"box","text":"cap(companies with a market","page_number":1,"box":{"x":83,"y":328,"width":196,"height":10}},{"id":"351bb3d5-71db-4035-a279-00d40a00329a","block_type":"box","text":"capitalisation of less than $10","page_number":1,"box":{"x":83,"y":339,"width":197,"height":11}},{"id":"89a11629-5d33-49a5-80e2-6c62767be96d","block_type":"box","text":"billion) growth specialists in","page_number":1,"box":{"x":83,"y":352,"width":182,"height":10}},{"id":"edd51a66-8211-456d-910d-b57dab359a9d","block_type":"box","text":"our Tokyo","page_number":1,"box":{"x":83,"y":365,"width":66,"height":9}},{"id":"d083bd60-d7ac-469a-9e67-a6c1a0a9a508","block_type":"box","text":"-","page_number":1,"box":{"x":150,"y":369,"width":4,"height":1}},{"id":"67e7ad0a-94fd-4a75-b102-5fbb98bcae62","block_type":"box","text":"based investment","page_number":1,"box":{"x":156,"y":365,"width":117,"height":7}},{"id":"08ca85c6-df94-4606-a000-829a1304f33c","block_type":"box","text":"team.","page_number":1,"box":{"x":83,"y":377,"width":36,"height":8}},{"id":"062c1f96-d58f-4953-a790-0d3c5b4efced","block_type":"box","text":"3","page_number":1,"box":{"x":56,"y":395,"width":15,"height":15}},{"id":"8046e2bd-aad4-40b4-96d8-770c7e0dddec","block_type":"box","text":"We believe","page_number":1,"box":{"x":83,"y":393,"width":74,"height":8}},{"id":"b52096dd-cb24-48a4-a722-3407a08aab95","block_type":"box","text":"our clients can","page_number":1,"box":{"x":162,"y":393,"width":96,"height":8}},{"id":"705092c2-9853-4bd8-8108-9d4f0eff6496","block_type":"box","text":"benefit from on","page_number":1,"box":{"x":83,"y":405,"width":99,"height":8}},{"id":"f8e2bc35-afd6-4145-b2dc-7432bbf8d744","block_type":"box","text":"-","page_number":1,"box":{"x":184,"y":409,"width":4,"height":1}},{"id":"b735637e-f188-4a59-b92d-c30cf5157421","block_type":"box","text":"the","page_number":1,"box":{"x":189,"y":405,"width":20,"height":8}},{"id":"d598bd55-18ac-45d3-b91e-f91a48add116","block_type":"box","text":"-","page_number":1,"box":{"x":210,"y":409,"width":4,"height":1}},{"id":"5e22f69b-e871-4ff1-a167-3e49d47949e4","block_type":"box","text":"ground","page_number":1,"box":{"x":215,"y":405,"width":46,"height":10}},{"id":"601dfaf2-202f-4666-b475-60a07b1b2476","block_type":"box","text":"bottom","page_number":1,"box":{"x":83,"y":417,"width":45,"height":8}},{"id":"8470936f-5290-4596-8ca6-6355961148d4","block_type":"box","text":"-","page_number":1,"box":{"x":129,"y":421,"width":4,"height":1}},{"id":"e1c10b78-2d1a-43e1-b225-fca6d5406bc0","block_type":"box","text":"up fundamental","page_number":1,"box":{"x":135,"y":417,"width":102,"height":10}},{"id":"22def1b6-dbbe-44c4-84ff-2d641cd11dbe","block_type":"box","text":"research. This, along with","page_number":1,"box":{"x":84,"y":430,"width":170,"height":10}},{"id":"f76b8628-49e9-4c55-a4be-332c699dfd8a","block_type":"box","text":"one","page_number":1,"box":{"x":83,"y":444,"width":24,"height":6}},{"id":"02005d3e-ce3c-47d5-806a-d90f8baeb677","block_type":"box","text":"-","page_number":1,"box":{"x":108,"y":446,"width":4,"height":1}},{"id":"bdcd5709-f7d0-4ff5-b3e1-6c6e2e700d58","block_type":"box","text":"on","page_number":1,"box":{"x":113,"y":444,"width":16,"height":6}},{"id":"8b9da68e-e723-4b8c-8331-43207a3b87ee","block_type":"box","text":"-","page_number":1,"box":{"x":130,"y":446,"width":4,"height":1}},{"id":"9a283746-92db-4c73-b1b1-a5a6b42cd3f4","block_type":"box","text":"one meetings can","page_number":1,"box":{"x":135,"y":442,"width":118,"height":10}},{"id":"cfe4af6c-27fa-4ae8-82d8-70a5b7535cb0","block_type":"box","text":"unearth growth opportunities","page_number":1,"box":{"x":83,"y":454,"width":190,"height":10}},{"id":"7393184a-8aba-45cc-8691-ccf22a8475a8","block_type":"box","text":"in the under","page_number":1,"box":{"x":83,"y":466,"width":79,"height":8}},{"id":"64386b48-010c-4120-8c41-9da51a209f52","block_type":"box","text":"-","page_number":1,"box":{"x":163,"y":471,"width":4,"height":1}},{"id":"c3223a54-a70a-42a2-bbdf-91f81418fd30","block_type":"box","text":"researched","page_number":1,"box":{"x":169,"y":466,"width":73,"height":8}},{"id":"2c65c4ea-66b8-4028-84e4-e6943981c3e0","block_type":"box","text":"small/mid","page_number":1,"box":{"x":83,"y":479,"width":62,"height":8}},{"id":"747ab244-1094-4e51-8a6a-ba2f0f1ab48d","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":483,"width":4,"height":1}},{"id":"dd45eaae-3830-4494-b09c-51cd6c53e13b","block_type":"box","text":"gap space in our","page_number":1,"box":{"x":152,"y":479,"width":111,"height":10}},{"id":"68bb740b-27fb-4f2f-be4c-e6f2be727b72","block_type":"box","text":"view.","page_number":1,"box":{"x":82,"y":491,"width":33,"height":8}},{"id":"4fb1a0d7-9d92-4986-a1f6-d150019fd7b0","block_type":"box","text":"Top 10 holdings","page_number":1,"box":{"x":47,"y":533,"width":141,"height":13}},{"id":"be85ce4e-52c3-40b9-b2b8-2080e1dfdd21","block_type":"box","text":"(% of total market value)","page_number":1,"box":{"x":48,"y":548,"width":161,"height":10}},{"id":"ead6e2e3-55a5-4ead-a842-534998c2b353","block_type":"box","text":"Fund","page_number":1,"box":{"x":216,"y":567,"width":32,"height":7}},{"id":"82a49aa3-8580-4943-8cd9-2a43e2a3513d","block_type":"box","text":"Index","page_number":1,"box":{"x":259,"y":567,"width":34,"height":7}},{"id":"2c3a7a43-cc61-4a4b-a48e-d052763e1504","block_type":"box","text":"Nisshinbo Holdings Inc","page_number":1,"box":{"x":46,"y":581,"width":135,"height":9}},{"id":"6957476f-8543-4ef7-a3fc-b0c005dd5d79","block_type":"box","text":"2.66","page_number":1,"box":{"x":226,"y":581,"width":25,"height":7}},{"id":"0ccc561a-0bda-478a-8d58-909d91136f6e","block_type":"box","text":"0.23","page_number":1,"box":{"x":269,"y":581,"width":25,"height":7}},{"id":"5e1432f1-9b0a-4855-af66-7f4fdae9403f","block_type":"box","text":"Fukuoka Financial Group","page_number":1,"box":{"x":46,"y":594,"width":149,"height":9}},{"id":"000dd3a3-90e4-4316-83b3-1dca641658f2","block_type":"box","text":"Inc","page_number":1,"box":{"x":46,"y":605,"width":17,"height":7}},{"id":"b5e6862c-a7a6-44c2-9216-16e2bbbec221","block_type":"box","text":"2.64","page_number":1,"box":{"x":226,"y":595,"width":25,"height":6}},{"id":"477f5e8e-5018-4a1a-8265-935704092834","block_type":"box","text":"0.00","page_number":1,"box":{"x":269,"y":595,"width":25,"height":6}},{"id":"c452426b-584e-4046-b944-6d3b55248965","block_type":"box","text":"Meiko Electronics Co Ltd","page_number":1,"box":{"x":46,"y":619,"width":147,"height":7}},{"id":"9ed00c21-2f8a-4659-b864-be5e5ce8f386","block_type":"box","text":"2.64","page_number":1,"box":{"x":226,"y":619,"width":25,"height":7}},{"id":"e9138321-9d2b-4baa-a74f-3c7f76553e0a","block_type":"box","text":"0.32","page_number":1,"box":{"x":269,"y":619,"width":25,"height":7}},{"id":"b90d8abe-5a59-420b-beab-e8246b302b43","block_type":"box","text":"BayCurrent Inc","page_number":1,"box":{"x":46,"y":632,"width":88,"height":9}},{"id":"3423f64c-43f8-4d46-9f59-aa2c9dd4032b","block_type":"box","text":"2.49","page_number":1,"box":{"x":226,"y":633,"width":25,"height":7}},{"id":"4080b94f-1b49-4680-aaa6-986facaed592","block_type":"box","text":"0.00","page_number":1,"box":{"x":269,"y":633,"width":25,"height":7}},{"id":"16044a4c-42da-41e7-804f-6284985f18ce","block_type":"box","text":"GMO internet group Inc","page_number":1,"box":{"x":46,"y":646,"width":139,"height":9}},{"id":"192026cc-8018-405c-a040-5290743ce208","block_type":"box","text":"2.27","page_number":1,"box":{"x":226,"y":646,"width":25,"height":7}},{"id":"2af67a14-b4a0-4344-b345-6904ae4e9c7b","block_type":"box","text":"0.16","page_number":1,"box":{"x":269,"y":646,"width":25,"height":7}},{"id":"99241536-b798-471f-a2d2-4604b6f1ea4b","block_type":"box","text":"Tokai Carbon Co Ltd","page_number":1,"box":{"x":45,"y":660,"width":123,"height":7}},{"id":"38e6e91e-95a4-4917-9deb-ffc813311317","block_type":"box","text":"2.24","page_number":1,"box":{"x":226,"y":660,"width":25,"height":7}},{"id":"4341f37c-cdb2-4e61-9995-7b534180b402","block_type":"box","text":"0.29","page_number":1,"box":{"x":269,"y":660,"width":25,"height":7}},{"id":"94b3d3a9-a559-44eb-8a78-bb9070fb0416","block_type":"box","text":"Namura Shipbuilding Co Ltd","page_number":1,"box":{"x":46,"y":673,"width":166,"height":9}},{"id":"74a142c5-3d05-4426-b546-729954dd9001","block_type":"box","text":"2.22","page_number":1,"box":{"x":226,"y":673,"width":25,"height":7}},{"id":"554dff41-bdeb-4e17-973a-b2b8bb0a8431","block_type":"box","text":"0.15","page_number":1,"box":{"x":269,"y":673,"width":25,"height":7}},{"id":"017323e6-7b4b-4a7c-8746-704d72c7bdba","block_type":"box","text":"Rengo Co Ltd","page_number":1,"box":{"x":46,"y":687,"width":81,"height":9}},{"id":"a3bd3113-ea0b-4c74-be3c-5733e9c00866","block_type":"box","text":"2.18","page_number":1,"box":{"x":226,"y":687,"width":25,"height":7}},{"id":"d3d280b4-dadd-4fce-83fd-a779f4161da8","block_type":"box","text":"0.19","page_number":1,"box":{"x":269,"y":687,"width":25,"height":7}},{"id":"5755970a-f2f2-4d28-9faf-ba5ab6a7be4f","block_type":"box","text":"GO Inc","page_number":1,"box":{"x":46,"y":700,"width":41,"height":8}},{"id":"fde8ef5e-606b-43d9-9da9-d5e91067c71e","block_type":"box","text":"2.17","page_number":1,"box":{"x":226,"y":701,"width":25,"height":6}},{"id":"d43056ae-8b7f-4d7d-b0b5-c7027305028c","block_type":"box","text":"0.00","page_number":1,"box":{"x":269,"y":701,"width":25,"height":7}},{"id":"72df9f60-d5e3-47de-8ddb-536c0dd087a5","block_type":"box","text":"GS Yuasa Corp","page_number":1,"box":{"x":46,"y":714,"width":92,"height":9}},{"id":"0f44446b-720e-49fe-b71a-7689d5d94b37","block_type":"box","text":"2.06","page_number":1,"box":{"x":226,"y":714,"width":25,"height":7}},{"id":"57950414-0996-474f-944c-729d19d1ef90","block_type":"box","text":"0.28","page_number":1,"box":{"x":269,"y":714,"width":25,"height":7}},{"id":"c7376416-7166-4036-8e85-360625d6ae31","block_type":"box","text":"Portfolio characteristics","page_number":1,"box":{"x":48,"y":756,"width":209,"height":9}},{"id":"1ccea6e8-3e3a-4dc4-9cef-867f7b9c9fbd","block_type":"box","text":"Total number of holdings","page_number":1,"box":{"x":45,"y":771,"width":147,"height":9}},{"id":"7c471cf8-2881-4928-a9db-c7e8fa4fc4b6","block_type":"box","text":"70","page_number":1,"box":{"x":280,"y":772,"width":14,"height":7}},{"id":"51948c9e-9e25-409c-90c5-005f5bd23bfe","block_type":"box","text":"Weighted Avg Market Cap","page_number":1,"box":{"x":45,"y":786,"width":156,"height":9}},{"id":"b3e6d572-84a1-4ebd-8779-33f59c365928","block_type":"box","text":"£2,885","page_number":1,"box":{"x":254,"y":786,"width":40,"height":8}},{"id":"3ad95d4c-1075-411a-ba89-eb9cb86b2ffc","block_type":"box","text":"million","page_number":1,"box":{"x":257,"y":797,"width":37,"height":7}},{"id":"2c17e3d0-b600-49e2-a38c-f93dada63287","block_type":"box","text":"What this fund does","page_number":1,"box":{"x":321,"y":151,"width":224,"height":12}},{"id":"ae92f791-c5c6-4cc7-ada7-5fe2fa50e22f","block_type":"box","text":"The fund managers seek to invest in small/mid cap companies which they believe offer","page_number":1,"box":{"x":321,"y":172,"width":579,"height":10}},{"id":"17a2ce31-e29c-4609-9817-32b935507f6a","block_type":"box","text":"investors superior long term returns over the course of their growth paths. Using bottom","page_number":1,"box":{"x":322,"y":185,"width":583,"height":10}},{"id":"def824e8-90be-4e09-8c41-c618bca59897","block_type":"box","text":"-","page_number":1,"box":{"x":907,"y":189,"width":4,"height":1}},{"id":"9b910360-a9cd-4654-923a-f41f767f6e9e","block_type":"box","text":"up","page_number":1,"box":{"x":912,"y":187,"width":16,"height":8}},{"id":"be7a5564-ae12-455d-82b5-154668ca8e9f","block_type":"box","text":"fundamental research, the fund managers focus on high corporate earnings growth","page_number":1,"box":{"x":321,"y":197,"width":553,"height":10}},{"id":"00fce41f-9482-4f41-9f17-de9a815dce93","block_type":"box","text":"over the","page_number":1,"box":{"x":881,"y":197,"width":53,"height":8}},{"id":"5c542530-93fd-43a4-ae3f-2791241170fc","block_type":"box","text":"medium term and select companies with a competitive advantage in a product/service with","page_number":1,"box":{"x":322,"y":209,"width":602,"height":10}},{"id":"58d20411-84ad-40c3-8868-11f4d5091f77","block_type":"box","text":"significant market potential.","page_number":1,"box":{"x":322,"y":222,"width":181,"height":10}},{"id":"6692e0e6-a3a9-4021-a8a5-5f9e89e2d0b7","block_type":"box","text":"Fund objective","page_number":1,"box":{"x":323,"y":244,"width":163,"height":16}},{"id":"832fa4fe-15e3-4dc9-999b-92cf43a756a6","block_type":"box","text":"The Fund aims to achieve long","page_number":1,"box":{"x":321,"y":265,"width":206,"height":10}},{"id":"b99bcfc4-28aa-4bfe-afb1-22285ba0b6c9","block_type":"box","text":"-","page_number":1,"box":{"x":529,"y":270,"width":3,"height":1}},{"id":"6568db28-d071-4c06-a23a-3e59129ec653","block_type":"box","text":"term (5 years plus) capital growth. The Fund invests at least","page_number":1,"box":{"x":533,"y":265,"width":400,"height":10}},{"id":"8637a09d-0869-4653-9059-08bef73901a2","block_type":"box","text":"80% of its assets in shares or other equity related securities of smaller companies","page_number":1,"box":{"x":322,"y":278,"width":545,"height":10}},{"id":"e0437017-72c4-48bc-bea4-dc8e40d86b19","block_type":"box","text":"incorporated, domiciled or carrying out the main part of their economic activity","page_number":1,"box":{"x":322,"y":290,"width":518,"height":10}},{"id":"f78d67b5-75eb-4bb0-8dfe-83e1d7b54c25","block_type":"box","text":"in Japan. In","page_number":1,"box":{"x":846,"y":290,"width":76,"height":10}},{"id":"a6bce1de-9d39-4cd5-8c1f-503a5c00307e","block_type":"box","text":"pursuing the Fund’s investment objective, the fund manager may consider it appropriate to","page_number":1,"box":{"x":322,"y":302,"width":602,"height":10}},{"id":"b8846861-505c-4d01-94fa-721d46e1dc28","block_type":"box","text":"also invest in other transferable securities (including non Japanese companies), money","page_number":1,"box":{"x":322,"y":314,"width":581,"height":11}},{"id":"5b7bacd7-338f-4e06-a214-b485185a040d","block_type":"box","text":"-","page_number":1,"box":{"x":905,"y":319,"width":3,"height":1}},{"id":"5b04c7ae-1b97-48e2-aadf-9d262b005639","block_type":"box","text":"market","page_number":1,"box":{"x":910,"y":315,"width":45,"height":7}},{"id":"7c3aea91-a170-4eee-9a92-a14c515551e3","block_type":"box","text":"instruments, collective investment schemes (including fund","page_number":1,"box":{"x":322,"y":327,"width":391,"height":10}},{"id":"b4a677e9-60c2-48ea-9921-0ea5698e2701","block_type":"box","text":"s managed by the Invesco group),","page_number":1,"box":{"x":715,"y":327,"width":227,"height":10}},{"id":"182d4625-21b5-4027-965b-db1ced2f20ba","block_type":"box","text":"deposits and cash.","page_number":1,"box":{"x":322,"y":339,"width":124,"height":10}},{"id":"d2b3c0e6-3e97-4676-84e4-3eb98410d2ea","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":323,"y":361,"width":127,"height":10}},{"id":"ac8f5646-c2d9-4579-af1b-0a5e7719616f","block_type":"box","text":"Portfolio managers (Fund tenure)","page_number":1,"box":{"x":324,"y":383,"width":196,"height":9}},{"id":"e8dd126f-fe00-4a3f-8025-371c19d0e6d4","block_type":"box","text":"Yukihiro Hattori (2020)","page_number":1,"box":{"x":561,"y":383,"width":133,"height":9}},{"id":"4c83506b-1088-4cc8-a6c4-9dc449213cb2","block_type":"box","text":"Total net assets","page_number":1,"box":{"x":323,"y":396,"width":94,"height":7}},{"id":"798d827a-557b-47ad-9817-bb81a47c0342","block_type":"box","text":"£ 48.66 million","page_number":1,"box":{"x":561,"y":396,"width":86,"height":7}},{"id":"f8037885-4c09-4bc9-a6b5-15d77377ee35","block_type":"box","text":"Distribution frequency","page_number":1,"box":{"x":324,"y":409,"width":129,"height":9}},{"id":"9b1b7158-7466-4243-84d7-f9a104411a6e","block_type":"box","text":"Yearly","page_number":1,"box":{"x":561,"y":409,"width":38,"height":9}},{"id":"71f5f668-5d1d-4f91-9556-6f9c30a44ef9","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":324,"y":424,"width":102,"height":7}},{"id":"0e1d4075-4a21-4838-808b-b4a4db392641","block_type":"box","text":"06 September 1983","page_number":1,"box":{"x":561,"y":424,"width":117,"height":9}},{"id":"d1fefdac-e231-44b1-a596-48d449857d15","block_type":"box","text":"Legal status","page_number":1,"box":{"x":324,"y":437,"width":71,"height":9}},{"id":"2d8dd940-b0e8-4731-9640-320b7b9882fd","block_type":"box","text":"UK Authorised ICVC","page_number":1,"box":{"x":562,"y":437,"width":121,"height":7}},{"id":"ac3e7074-b237-4c8c-ba10-67f7ec446335","block_type":"box","text":"ISA availability","page_number":1,"box":{"x":324,"y":450,"width":86,"height":9}},{"id":"9c0386b2-51dd-47cf-b745-a6b7de5605c9","block_type":"box","text":"Yes","page_number":1,"box":{"x":561,"y":450,"width":22,"height":7}},{"id":"d7a7727b-a8fc-4941-b0cb-e7d17975d692","block_type":"box","text":"Share class currency","page_number":1,"box":{"x":323,"y":463,"width":125,"height":9}},{"id":"d9d40437-cd4a-42d4-8b8a-b624fcad2a21","block_type":"box","text":"GBP","page_number":1,"box":{"x":561,"y":463,"width":28,"height":7}},{"id":"e4237e46-86a7-4efa-8ec9-b97d47b9d8bd","block_type":"box","text":"Historic yield (%)","page_number":1,"box":{"x":324,"y":476,"width":99,"height":9}},{"id":"bab8b9b6-441f-4c0c-a41c-83ae5f753d45","block_type":"box","text":"0.94","page_number":1,"box":{"x":561,"y":476,"width":26,"height":7}},{"id":"40c2c6e2-117e-4245-9d9f-cf30732a28ab","block_type":"box","text":"Investment Association sector","page_number":1,"box":{"x":324,"y":489,"width":177,"height":7}},{"id":"8dfaa9be-659f-482d-a90c-5a1b5e33eaf2","block_type":"box","text":"IA Japan NR","page_number":1,"box":{"x":562,"y":489,"width":75,"height":9}},{"id":"304642aa-5825-4560-b7de-1cd17a52bc0f","block_type":"box","text":"Representative index","page_number":1,"box":{"x":324,"y":502,"width":125,"height":9}},{"id":"95548a29-460f-44e4-8dea-6afbdf5dedda","block_type":"box","text":"Russell/Nomura Small Cap Index","page_number":1,"box":{"x":562,"y":502,"width":197,"height":9}},{"id":"8d5ca590-5188-46f0-a246-32de5bf7349f","block_type":"box","text":"Sector breakdown","page_number":1,"box":{"x":323,"y":535,"width":159,"height":10}},{"id":"eaa319bb-be2a-4dc5-9f0f-1240db3bbf93","block_type":"box","text":"(% of total market value)","page_number":1,"box":{"x":490,"y":538,"width":162,"height":10}},{"id":"275e1f85-762e-4ec0-b535-12b20b018f06","block_type":"box","text":"Top countries","page_number":1,"box":{"x":323,"y":687,"width":121,"height":12}},{"id":"a0058719-0c3d-4d40-ba93-c15d03c20f40","block_type":"box","text":"(% of total market value)","page_number":1,"box":{"x":450,"y":689,"width":162,"height":10}},{"id":"2d6070d3-fe2a-411d-b753-ac13701b32e8","block_type":"box","text":"The allocation of stock is based on Country of Risk","page_number":1,"box":{"x":323,"y":833,"width":247,"height":9}},{"id":"d5381672-52a5-43ed-820d-b786caf332fe","block_type":"box","text":"","page_number":1,"box":{"x":348,"y":845,"width":8,"height":5}},{"id":"7e4a0ff6-90a7-4eab-b6f2-848fcf6f6028","block_type":"box","text":"Fund","page_number":1,"box":{"x":367,"y":844,"width":28,"height":7}},{"id":"6a330cb0-84ae-4283-a846-9f3b5704e9eb","block_type":"box","text":"","page_number":1,"box":{"x":426,"y":845,"width":8,"height":5}},{"id":"5be6a6d9-6730-4091-aa94-a8805d49e6a6","block_type":"box","text":"Index","page_number":1,"box":{"x":445,"y":844,"width":32,"height":7}},{"id":"9e4394bb-1665-45cd-bbc7-f62d8526655d","block_type":"box","text":"38.3","page_number":1,"box":{"x":358,"y":574,"width":16,"height":5}},{"id":"862f354c-f294-450e-b9ef-f1ab1324bdd6","block_type":"box","text":"21.6","page_number":1,"box":{"x":414,"y":604,"width":15,"height":6}},{"id":"7954eed2-822e-4173-a4f4-9d10092baa5f","block_type":"box","text":"17.2","page_number":1,"box":{"x":469,"y":612,"width":15,"height":5}},{"id":"f52d3d06-ff51-4b89-ac56-739eeb92ba27","block_type":"box","text":"13.3","page_number":1,"box":{"x":525,"y":620,"width":15,"height":5}},{"id":"36c1b0b5-8347-4b70-a606-5c156e4df491","block_type":"box","text":"3.2","page_number":1,"box":{"x":582,"y":638,"width":11,"height":5}},{"id":"7d99984e-d82d-4b83-b375-c91714273500","block_type":"box","text":"1.4","page_number":1,"box":{"x":638,"y":641,"width":10,"height":5}},{"id":"ec9da663-dfb0-46ff-a08b-0411c7925cd7","block_type":"box","text":"1.3","page_number":1,"box":{"x":693,"y":641,"width":10,"height":6}},{"id":"fdebc8ca-c662-4e0d-98fd-fd9b83ac6e20","block_type":"box","text":"0.7","page_number":1,"box":{"x":748,"y":643,"width":11,"height":5}},{"id":"b63c4c73-cc36-4ec0-b5e5-a7949b74b520","block_type":"box","text":"0.5","page_number":1,"box":{"x":803,"y":643,"width":11,"height":5}},{"id":"2a92c1a4-03c5-4a73-9edd-37c05d177080","block_type":"box","text":"0.0","page_number":1,"box":{"x":859,"y":644,"width":10,"height":5}},{"id":"5ffc6cce-3f52-49df-8079-b4fd1d23a6a0","block_type":"box","text":"0.0","page_number":1,"box":{"x":914,"y":644,"width":11,"height":5}},{"id":"e88b4ef1-ccfa-4e39-af55-cbb337eeaa28","block_type":"box","text":"26.6","page_number":1,"box":{"x":376,"y":595,"width":16,"height":5}},{"id":"f16ec552-2179-49af-a764-7b9e2cf482a5","block_type":"box","text":"13.8","page_number":1,"box":{"x":432,"y":619,"width":15,"height":5}},{"id":"f2c6a596-a8ab-42f8-956b-792444bdb350","block_type":"box","text":"14.8","page_number":1,"box":{"x":487,"y":617,"width":15,"height":5}},{"id":"71bcae2e-4bba-41ce-b504-0c4f8fb5e526","block_type":"box","text":"11.6","page_number":1,"box":{"x":543,"y":623,"width":15,"height":5}},{"id":"feab2f5a-2863-49ad-8e7b-5fc089c7a58b","block_type":"box","text":"12.9","page_number":1,"box":{"x":598,"y":620,"width":15,"height":5}},{"id":"c52fd32d-e9fe-4abf-a770-32d74a260826","block_type":"box","text":"1.1","page_number":1,"box":{"x":656,"y":642,"width":9,"height":5}},{"id":"2af4691b-31dd-4169-b5de-b441cd5c166f","block_type":"box","text":"9.4","page_number":1,"box":{"x":711,"y":627,"width":11,"height":5}},{"id":"f3d7a185-147a-4990-b3ba-2885f201aa67","block_type":"box","text":"3.2","page_number":1,"box":{"x":766,"y":638,"width":11,"height":5}},{"id":"c3766c3e-edff-4377-a65c-a813f7d908ed","block_type":"box","text":"4.0","page_number":1,"box":{"x":821,"y":637,"width":11,"height":5}},{"id":"f649749d-3036-4c6d-924c-bda5d9685b00","block_type":"box","text":"1.6","page_number":1,"box":{"x":877,"y":641,"width":11,"height":5}},{"id":"07e0a11a-9e00-4ff8-9779-1c56495f93d5","block_type":"box","text":"1.2","page_number":1,"box":{"x":932,"y":642,"width":11,"height":5}},{"id":"5b68dd76-f032-4e37-870b-1e4a9141840e","block_type":"box","text":"0","page_number":1,"box":{"x":330,"y":652,"width":5,"height":7}},{"id":"ac816a8d-0c56-4df9-9483-b91a50d62b62","block_type":"box","text":"10","page_number":1,"box":{"x":325,"y":634,"width":10,"height":7}},{"id":"f2a19e15-a950-4814-a983-b6f7100143bf","block_type":"box","text":"20","page_number":1,"box":{"x":324,"y":615,"width":11,"height":7}},{"id":"ac26c8de-e9ba-4724-9333-aa5fef6de810","block_type":"box","text":"30","page_number":1,"box":{"x":324,"y":597,"width":11,"height":7}},{"id":"6f2f8783-3363-4477-9f33-1cdcd4edbcb7","block_type":"box","text":"40","page_number":1,"box":{"x":324,"y":579,"width":11,"height":7}},{"id":"4d2bf0d2-851c-488f-b51e-54cc52e77744","block_type":"box","text":"50","page_number":1,"box":{"x":324,"y":560,"width":11,"height":7}},{"id":"7be48865-f0eb-4bfe-a217-0321a66bf5fa","block_type":"box","text":"Industrials","page_number":1,"box":{"x":359,"y":661,"width":33,"height":5}},{"id":"f5f74337-7120-49d8-b811-dbe1d815489d","block_type":"box","text":"Information","page_number":1,"box":{"x":412,"y":661,"width":37,"height":5}},{"id":"78f31c97-5ae3-4777-b4e7-a727a48c5127","block_type":"box","text":"Technology","page_number":1,"box":{"x":411,"y":669,"width":39,"height":6}},{"id":"37d37cf3-a466-4572-ac33-93123a0d9f03","block_type":"box","text":"Consumer","page_number":1,"box":{"x":469,"y":661,"width":34,"height":5}},{"id":"d30b5beb-3d3e-4c52-a5c8-3b1674d261f8","block_type":"box","text":"Discretionary","page_number":1,"box":{"x":464,"y":669,"width":44,"height":6}},{"id":"14d7eedc-09bb-4ff4-9283-7fb0f9ea00b4","block_type":"box","text":"Materials","page_number":1,"box":{"x":526,"y":661,"width":30,"height":5}},{"id":"d5bf8e97-9355-4e98-94c5-4cb8e44f54f5","block_type":"box","text":"Financials","page_number":1,"box":{"x":580,"y":661,"width":33,"height":5}},{"id":"3683ab1e-4e58-4abc-83f3-ead676a8f364","block_type":"box","text":"Real Estate","page_number":1,"box":{"x":633,"y":661,"width":38,"height":5}},{"id":"5cda04e8-fb50-4e84-8eb1-2681ccddc03d","block_type":"box","text":"Consumer","page_number":1,"box":{"x":690,"y":661,"width":35,"height":5}},{"id":"ad7189dc-f616-4b38-a995-3668d56bf980","block_type":"box","text":"Staples","page_number":1,"box":{"x":695,"y":668,"width":25,"height":7}},{"id":"40107413-7fd7-45be-85a5-0b8b0e49aba8","block_type":"box","text":"Communication","page_number":1,"box":{"x":737,"y":661,"width":51,"height":5}},{"id":"50a84727-c96f-4676-b3c1-f73b11714616","block_type":"box","text":"Services","page_number":1,"box":{"x":748,"y":668,"width":29,"height":5}},{"id":"353fd166-351f-4ff0-a66e-14ccba6c28d5","block_type":"box","text":"Health Care","page_number":1,"box":{"x":798,"y":661,"width":40,"height":5}},{"id":"a1a66f65-210e-4478-bba0-41e873440710","block_type":"box","text":"Utilities","page_number":1,"box":{"x":862,"y":661,"width":23,"height":5}},{"id":"a51ed442-25df-438b-afa0-6ffa7af8955d","block_type":"box","text":"Energy","page_number":1,"box":{"x":917,"y":661,"width":24,"height":6}},{"id":"6d8160c5-94be-45bc-8345-6fdd994ccc24","block_type":"box","text":"97.4","page_number":1,"box":{"x":555,"y":714,"width":16,"height":6}},{"id":"a0419128-7f96-430f-9c3e-3c23a9a8bb86","block_type":"box","text":"100.0","page_number":1,"box":{"x":737,"y":714,"width":20,"height":5}},{"id":"a9257e75-946a-4f8c-962d-5a59d5335bd2","block_type":"box","text":"0","page_number":1,"box":{"x":336,"y":806,"width":5,"height":7}},{"id":"ebb2381f-4113-410c-a911-46d8359d93a2","block_type":"box","text":"10","page_number":1,"box":{"x":331,"y":797,"width":10,"height":7}},{"id":"0e01b7fc-bef7-4834-9920-e1fde48d5e00","block_type":"box","text":"20","page_number":1,"box":{"x":330,"y":788,"width":11,"height":7}},{"id":"d78c5d7d-ef9a-4997-874a-82740f7c411d","block_type":"box","text":"30","page_number":1,"box":{"x":330,"y":780,"width":11,"height":7}},{"id":"b3df9a65-fa3c-4e78-a097-4c459998cefd","block_type":"box","text":"40","page_number":1,"box":{"x":330,"y":771,"width":11,"height":7}},{"id":"34a19a1a-73d6-432b-bb95-5c964d704872","block_type":"box","text":"50","page_number":1,"box":{"x":330,"y":763,"width":11,"height":7}},{"id":"6807678b-a663-4fca-aa66-0cb101d3f164","block_type":"box","text":"60","page_number":1,"box":{"x":330,"y":754,"width":11,"height":7}},{"id":"690ebafd-91c1-43c2-9337-7483bed04795","block_type":"box","text":"70","page_number":1,"box":{"x":330,"y":746,"width":11,"height":7}},{"id":"52cdc93c-4fa4-4b4f-8c2c-710ad7b0cd04","block_type":"box","text":"80","page_number":1,"box":{"x":330,"y":737,"width":11,"height":7}},{"id":"f5a8fc01-de6f-4069-8f41-eeb58aab73c8","block_type":"box","text":"90","page_number":1,"box":{"x":330,"y":729,"width":11,"height":7}},{"id":"a376d26e-009b-42f8-9750-9b28f9fbc60d","block_type":"box","text":"100","page_number":1,"box":{"x":325,"y":720,"width":16,"height":7}},{"id":"823975b9-200f-4212-a8c5-f19949dd41c7","block_type":"box","text":"110","page_number":1,"box":{"x":325,"y":712,"width":16,"height":7}},{"id":"30e454d8-c82e-4868-baf6-18789de79f3a","block_type":"box","text":"Japan","page_number":1,"box":{"x":640,"y":817,"width":29,"height":9}},{"id":"ceedd5ba-fd92-4c36-962b-7685cf9e6706","block_type":"box","text":"Market capitalisation breakdown","page_number":2,"box":{"x":656,"y":304,"width":289,"height":12}},{"id":"020cf2ab-86c7-4d46-a9cb-ce1b69e0b0c9","block_type":"box","text":"(%)","page_number":2,"box":{"x":655,"y":319,"width":28,"height":13}},{"id":"b1650a5c-c51a-4489-bd11-ff9b627d2c01","block_type":"box","text":"50bn+","page_number":2,"box":{"x":653,"y":344,"width":37,"height":7}},{"id":"63a5a11c-352d-4dc6-9d53-491298e38f60","block_type":"box","text":"0.00","page_number":2,"box":{"x":931,"y":344,"width":25,"height":7}},{"id":"b8002db7-09fd-451b-93c6-24000900aa52","block_type":"box","text":"25bn","page_number":2,"box":{"x":653,"y":358,"width":29,"height":7}},{"id":"ab1d6fba-0918-4e00-8fcc-7f330c1564dc","block_type":"box","text":"-","page_number":2,"box":{"x":687,"y":362,"width":3,"height":1}},{"id":"50e998fd-555e-4561-a42d-ba0a6fb53dbb","block_type":"box","text":"49.99bn","page_number":2,"box":{"x":695,"y":358,"width":48,"height":7}},{"id":"169fc2d6-82e2-4ced-928d-7f92a86f0410","block_type":"box","text":"1.06","page_number":2,"box":{"x":931,"y":358,"width":25,"height":7}},{"id":"0192e4b2-276d-4ec1-a1ee-59b5ccce6385","block_type":"box","text":"10bn","page_number":2,"box":{"x":654,"y":372,"width":28,"height":7}},{"id":"27f8ef36-19f8-4309-9fbe-d507826fec84","block_type":"box","text":"-","page_number":2,"box":{"x":687,"y":376,"width":3,"height":0}},{"id":"a5b91d51-8821-4e8a-9fb5-cd54dd3d5ddc","block_type":"box","text":"24.99bn","page_number":2,"box":{"x":695,"y":372,"width":48,"height":7}},{"id":"ca6b71c4-817b-49ea-8344-4f07a5205c70","block_type":"box","text":"1.80","page_number":2,"box":{"x":931,"y":372,"width":25,"height":7}},{"id":"f115fbfd-67d6-497c-a56c-802d73340d5b","block_type":"box","text":"5bn","page_number":2,"box":{"x":653,"y":386,"width":21,"height":7}},{"id":"4357b083-2b2a-4612-9ae0-22c87dc933a3","block_type":"box","text":"-","page_number":2,"box":{"x":680,"y":389,"width":3,"height":1}},{"id":"56e10cb1-ca8b-409e-b2c9-14e645c8562b","block_type":"box","text":"9.99bn","page_number":2,"box":{"x":688,"y":386,"width":40,"height":7}},{"id":"0eb870ab-9cca-4059-aa84-c3f72570efaf","block_type":"box","text":"11.39","page_number":2,"box":{"x":924,"y":386,"width":32,"height":7}},{"id":"591169c6-18b8-4f4a-bdcf-cbdaa752540c","block_type":"box","text":"2bn","page_number":2,"box":{"x":653,"y":400,"width":21,"height":7}},{"id":"ccafd20f-8662-4758-967a-02c556f61acd","block_type":"box","text":"-","page_number":2,"box":{"x":680,"y":403,"width":3,"height":1}},{"id":"c8bfa92e-6bfc-4c14-a492-ea1d9f4e0e43","block_type":"box","text":"4.99bn","page_number":2,"box":{"x":688,"y":400,"width":40,"height":7}},{"id":"b605ac7f-fe25-4a92-a7af-b3a630a06881","block_type":"box","text":"35.39","page_number":2,"box":{"x":923,"y":400,"width":33,"height":7}},{"id":"2bf68ea3-43ba-4df3-91c1-e3d98a51fcc7","block_type":"box","text":"1bn","page_number":2,"box":{"x":654,"y":414,"width":20,"height":7}},{"id":"b3bcbed0-9e08-4b38-98ae-f88b076d4717","block_type":"box","text":"-","page_number":2,"box":{"x":680,"y":417,"width":3,"height":1}},{"id":"a38331d5-ef74-4823-a362-007e9d47cef1","block_type":"box","text":"1.99bn","page_number":2,"box":{"x":689,"y":414,"width":39,"height":7}},{"id":"519d9643-4629-411e-9140-048158709432","block_type":"box","text":"30.19","page_number":2,"box":{"x":923,"y":414,"width":33,"height":7}},{"id":"ac58d3f1-a516-44d6-bb4b-f2fc526c1ad6","block_type":"box","text":"500m","page_number":2,"box":{"x":653,"y":427,"width":33,"height":7}},{"id":"8b4509ad-1b1a-4b0c-b282-0a9c23303bd4","block_type":"box","text":"-","page_number":2,"box":{"x":691,"y":431,"width":3,"height":1}},{"id":"19d32c3f-2af4-4bcc-8e11-09293a7db129","block_type":"box","text":"999m","page_number":2,"box":{"x":699,"y":427,"width":32,"height":7}},{"id":"fd7d71a7-c924-4703-9bc9-60220ffccf86","block_type":"box","text":"11.26","page_number":2,"box":{"x":924,"y":427,"width":32,"height":7}},{"id":"d556e3f8-636e-459b-9f34-82574d1d1909","block_type":"box","text":"250m","page_number":2,"box":{"x":653,"y":441,"width":33,"height":7}},{"id":"75a3e2d5-7b25-40a3-ac6f-bc2cf09b7b1d","block_type":"box","text":"-","page_number":2,"box":{"x":691,"y":445,"width":3,"height":1}},{"id":"4fcce09d-d8af-4e46-92da-5961fbc7cd15","block_type":"box","text":"499m","page_number":2,"box":{"x":699,"y":441,"width":32,"height":7}},{"id":"183a3b06-850d-4ad9-b8e0-cc0e24f425b6","block_type":"box","text":"6.81","page_number":2,"box":{"x":931,"y":441,"width":23,"height":7}},{"id":"0c70534a-b191-4db2-b576-ca0c96d97db8","block_type":"box","text":"100m","page_number":2,"box":{"x":654,"y":455,"width":32,"height":7}},{"id":"52f44e7f-c827-4c3b-8cbf-216c749fd122","block_type":"box","text":"-","page_number":2,"box":{"x":691,"y":459,"width":3,"height":1}},{"id":"d3cbd6bb-43f0-445d-a432-e13eac5b2953","block_type":"box","text":"249m","page_number":2,"box":{"x":699,"y":455,"width":32,"height":7}},{"id":"c2b40fc8-0902-4bac-ad99-17872a67b1d7","block_type":"box","text":"0.00","page_number":2,"box":{"x":931,"y":455,"width":25,"height":7}},{"id":"fe2b7af4-f766-402f-bdbf-8c88f6d23746","block_type":"box","text":"50m","page_number":2,"box":{"x":653,"y":469,"width":25,"height":7}},{"id":"e27065af-d0e3-414d-82f8-95662b61a1af","block_type":"box","text":"-","page_number":2,"box":{"x":683,"y":473,"width":4,"height":1}},{"id":"91034819-e768-4445-9dbd-a8222a4ca4a5","block_type":"box","text":"99m","page_number":2,"box":{"x":692,"y":469,"width":24,"height":7}},{"id":"af1d30f6-29fc-4e4d-8ab2-f0de80d7f59f","block_type":"box","text":"0.00","page_number":2,"box":{"x":931,"y":469,"width":25,"height":7}},{"id":"e45df01c-b724-4afc-9052-a32e011e6743","block_type":"box","text":"0","page_number":2,"box":{"x":653,"y":483,"width":7,"height":7}},{"id":"08db5721-db5b-474f-b6dc-1f3ca0510d5c","block_type":"box","text":"-","page_number":2,"box":{"x":665,"y":487,"width":3,"height":1}},{"id":"27e50df0-1905-4a68-ba12-e793ec120dd7","block_type":"box","text":"49m","page_number":2,"box":{"x":673,"y":483,"width":24,"height":7}},{"id":"e997f8ee-9b56-4a0e-9e20-a6278e57f745","block_type":"box","text":"0.00","page_number":2,"box":{"x":931,"y":483,"width":25,"height":7}},{"id":"3f486720-5810-49ca-918a-6b45b6fcbe5e","block_type":"box","text":"Cash","page_number":2,"box":{"x":653,"y":497,"width":30,"height":7}},{"id":"4b7f826b-e1b9-4bad-975e-465caa3b8d02","block_type":"box","text":"2.09","page_number":2,"box":{"x":930,"y":497,"width":26,"height":7}},{"id":"e21f13aa-437f-45f0-8f1b-53075a5e15c2","block_type":"box","text":"Not Available","page_number":2,"box":{"x":654,"y":511,"width":78,"height":7}},{"id":"d0384d9f-5304-4d95-a955-207728ce19f9","block_type":"box","text":"0.00","page_number":2,"box":{"x":931,"y":511,"width":25,"height":7}},{"id":"1fe2568c-cbe8-470d-8854-e00bdc655c40","block_type":"box","text":"Not available category refers to securities whose market","page_number":2,"box":{"x":655,"y":526,"width":273,"height":9}},{"id":"3488f9e2-92a7-468b-a0ca-1bf6da0cd94f","block_type":"box","text":"capitalisation value was not available at time of document","page_number":2,"box":{"x":655,"y":537,"width":280,"height":9}},{"id":"5dfde6cd-54b3-4c6e-ba39-126e49349385","block_type":"box","text":"production.","page_number":2,"box":{"x":655,"y":548,"width":53,"height":9}},{"id":"e39f5a23-46e9-4f28-9a23-b74cf468112e","block_type":"box","text":"Performance figures are based on the Z Accumulation share","page_number":2,"box":{"x":653,"y":567,"width":294,"height":8}},{"id":"8ca5538c-1601-4d9e-bbda-39e54a4eadeb","block_type":"box","text":"class. Performance figures for all share classes can be found","page_number":2,"box":{"x":653,"y":577,"width":298,"height":9}},{"id":"fe50beb5-bdd8-443d-b9c3-27a90573d4c2","block_type":"box","text":"in the relevant Key Investor Information Document.","page_number":2,"box":{"x":653,"y":588,"width":247,"height":9}},{"id":"a9f7475d-31cd-4d4d-ad29-5baa14291e31","block_type":"box","text":"Fund","page_number":2,"box":{"x":905,"y":588,"width":25,"height":7}},{"id":"99f708c6-532c-468d-9b39-72a64452a612","block_type":"box","text":"performance figures are shown in sterling, inclusive of","page_number":2,"box":{"x":653,"y":599,"width":264,"height":9}},{"id":"a6b5493f-a260-474a-b487-e14da15b1b3b","block_type":"box","text":"reinvested income and ne","page_number":2,"box":{"x":653,"y":610,"width":126,"height":7}},{"id":"58cbae65-6c3a-430d-b66f-152a687b8cb0","block_type":"box","text":"t of the ongoing charge and portfolio","page_number":2,"box":{"x":780,"y":610,"width":175,"height":9}},{"id":"39047d50-3f9e-4360-a47b-3a6106c2dfcc","block_type":"box","text":"transaction costs to 30 September 2026 unless otherwise","page_number":2,"box":{"x":653,"y":621,"width":280,"height":9}},{"id":"65e0a579-e324-48c0-9cda-eb025e9bc288","block_type":"box","text":"stated.","page_number":2,"box":{"x":653,"y":632,"width":32,"height":7}},{"id":"fde7e8c6-b713-4268-97ee-e26b01bde8c8","block_type":"box","text":"Source: Fund","page_number":2,"box":{"x":690,"y":632,"width":66,"height":7}},{"id":"bc0de624-ce82-4020-9e76-997a8c3683c0","block_type":"box","text":"-","page_number":2,"box":{"x":759,"y":636,"width":3,"height":1}},{"id":"5716d135-025c-4d8c-bd38-82595d8aa798","block_type":"box","text":"Invesco, Benchmark","page_number":2,"box":{"x":766,"y":632,"width":99,"height":8}},{"id":"9ee9c581-c615-4c0c-b298-9306c38dced4","block_type":"box","text":"-","page_number":2,"box":{"x":868,"y":636,"width":4,"height":1}},{"id":"2c4f6db5-2073-40a3-950a-8d220f3179fb","block_type":"box","text":"RIMES.","page_number":2,"box":{"x":875,"y":632,"width":37,"height":7}},{"id":"79bf6cd9-116d-463d-a391-cff960db616e","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":654,"y":649,"width":90,"height":9}},{"id":"d4b55f00-34de-4bd9-a071-dda4b8eae0a7","block_type":"box","text":"Russell/Nomura Small Cap Index GBP (Net Total Return)","page_number":2,"box":{"x":655,"y":662,"width":279,"height":9}},{"id":"0e65e423-0f51-4f97-a65c-04b2209d834b","block_type":"box","text":"This is a Comparator Benchmark. Given its geographic focus","page_number":2,"box":{"x":655,"y":678,"width":296,"height":9}},{"id":"96b7021a-1a78-45ab-a971-436eb53067f8","block_type":"box","text":"the Fund’s performance can be compared against the","page_number":2,"box":{"x":655,"y":689,"width":261,"height":9}},{"id":"fcf2d4fd-6118-4dcf-b695-cb3607ecde77","block_type":"box","text":"Benchmark. However, the Fund is actively managed and is","page_number":2,"box":{"x":655,"y":700,"width":287,"height":9}},{"id":"d6a232ff-ab71-451d-961c-e4c9e4a010a6","block_type":"box","text":"not constrained by any benchmark.","page_number":2,"box":{"x":655,"y":711,"width":170,"height":9}},{"id":"38679f9e-7101-4b93-af11-a7a078f9fe2f","block_type":"box","text":"Investment risks","page_number":2,"box":{"x":48,"y":35,"width":130,"height":8}},{"id":"04a33d08-eae0-4c49-ad9a-62a2235e0677","block_type":"box","text":"","page_number":2,"box":{"x":62,"y":52,"width":6,"height":5}},{"id":"7cc5c7fa-4142-4981-b720-982c1166c69c","block_type":"box","text":"The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and inve","page_number":2,"box":{"x":77,"y":50,"width":822,"height":10}},{"id":"8a789d2b-210b-483a-a491-0a20e886a414","block_type":"box","text":"stors","page_number":2,"box":{"x":901,"y":51,"width":32,"height":7}},{"id":"20e74c87-5730-4d34-ab33-76d43fcd6ab9","block_type":"box","text":"may not get back the full amount invested.","page_number":2,"box":{"x":77,"y":62,"width":281,"height":11}},{"id":"f399a724-0de3-4478-b1a8-f625695db0f2","block_type":"box","text":"","page_number":2,"box":{"x":62,"y":79,"width":6,"height":4}},{"id":"b7df5947-1a72-488d-ae55-54a348688513","block_type":"box","text":"The Fund may use derivatives (complex instruments) in an attempt to reduce the ov","page_number":2,"box":{"x":77,"y":76,"width":559,"height":11}},{"id":"fe546385-7e5e-423e-b056-52c280af066a","block_type":"box","text":"erall risk of its investments, reduce the costs of","page_number":2,"box":{"x":637,"y":77,"width":313,"height":9}},{"id":"fbc88253-a355-41b6-9791-c5632324042f","block_type":"box","text":"investing and/or generate additional capital or income, although this may not be achieved. The use of such complex instrument","page_number":2,"box":{"x":78,"y":89,"width":845,"height":10}},{"id":"a7de28f1-e274-4485-b5b2-ce503fc75911","block_type":"box","text":"s","page_number":2,"box":{"x":924,"y":91,"width":7,"height":6}},{"id":"6f486d4f-3926-4666-b454-066c9c48d550","block_type":"box","text":"may result in greater fluctuations of the value of the Fund. The Manager, howe","page_number":2,"box":{"x":77,"y":101,"width":523,"height":10}},{"id":"6d7f2a96-ed29-4468-abf9-6f1be69a1250","block_type":"box","text":"ver, will ensure that the use of derivatives within the","page_number":2,"box":{"x":601,"y":101,"width":345,"height":10}},{"id":"f267caf9-8401-454f-80b9-700c9c5f8ed3","block_type":"box","text":"Fund does not materially alter the overall risk profile of the Fund.","page_number":2,"box":{"x":78,"y":113,"width":428,"height":11}},{"id":"4371484c-bb56-4da1-a205-4961aec0cb86","block_type":"box","text":"","page_number":2,"box":{"x":62,"y":130,"width":6,"height":4}},{"id":"a641b2c0-75e2-41ce-9235-5c19c8d0c5d9","block_type":"box","text":"The Fund is invested in companies primarily domiciled in one country, any unfavourable conditions presented on them through","page_number":2,"box":{"x":77,"y":128,"width":843,"height":10}},{"id":"49aa8b68-a208-4bd2-aee2-d2342a2ab7bd","block_type":"box","text":"countr","page_number":2,"box":{"x":77,"y":141,"width":42,"height":7}},{"id":"b191d8ef-39c8-40c1-9fe2-0b17083125fa","block_type":"box","text":"y","page_number":2,"box":{"x":119,"y":142,"width":7,"height":8}},{"id":"4538e86d-bf64-477b-9a8d-5cbad3226bc5","block_type":"box","text":"-","page_number":2,"box":{"x":127,"y":144,"width":4,"height":1}},{"id":"83e97deb-d130-4f02-9688-30c1d4a45fb1","block_type":"box","text":"specific conditions such as changes in regulation, business or economic policy may have a more negative impact on the","page_number":2,"box":{"x":132,"y":140,"width":800,"height":10}},{"id":"23d01a66-82b7-45c8-8df2-078e91d02a95","block_type":"box","text":"Fund's performance than on the performance of a Fund that is geographically diversified.","page_number":2,"box":{"x":78,"y":152,"width":591,"height":10}},{"id":"bbb0ec11-4539-4af8-9616-e3163cd97f82","block_type":"box","text":"","page_number":2,"box":{"x":62,"y":169,"width":6,"height":4}},{"id":"78cc46c6-cc97-42cd-9795-8f166d453f78","block_type":"box","text":"The Fund invests in smaller companies which ma","page_number":2,"box":{"x":77,"y":167,"width":329,"height":9}},{"id":"c2cb100b-8ad4-47d6-b992-deb396fff480","block_type":"box","text":"y result in a higher level of risk than a Fund that invests in larger companies.","page_number":2,"box":{"x":407,"y":167,"width":508,"height":10}},{"id":"192db917-6b23-42d2-99e6-f3923e60a290","block_type":"box","text":"Securities of smaller companies may be subject to abrupt price movements and may be less liquid, which may mean they are not","page_number":2,"box":{"x":77,"y":179,"width":861,"height":10}},{"id":"adbf312a-73a9-4e55-bb03-67ba0fa4ee8b","block_type":"box","text":"easy to buy or sell.","page_number":2,"box":{"x":77,"y":191,"width":124,"height":10}},{"id":"2fb37a1c-787e-4045-bb3f-e1a508d68068","block_type":"box","text":"Five year performance","page_number":2,"box":{"x":46,"y":304,"width":196,"height":13}},{"id":"a8f44d81-1652-45bb-a40d-c772bce6b486","block_type":"box","text":"% growth","page_number":2,"box":{"x":552,"y":304,"width":81,"height":13}},{"id":"27a80515-4ba1-4c5d-916b-c31b9670acb5","block_type":"box","text":"","page_number":2,"box":{"x":48,"y":321,"width":9,"height":6}},{"id":"d8e2d373-b7d3-4148-93c8-7c8ae3376eeb","block_type":"box","text":"Fund Class Z (Acc)","page_number":2,"box":{"x":67,"y":320,"width":113,"height":9}},{"id":"4fe934d1-f32f-461c-9012-bee844d0163b","block_type":"box","text":"","page_number":2,"box":{"x":271,"y":321,"width":9,"height":6}},{"id":"4caf5340-5d5b-4ebb-a703-6e73cd53ebb4","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":290,"y":320,"width":67,"height":7}},{"id":"bfe9f716-1447-4608-a3c1-c985e9121b3d","block_type":"box","text":"Performance (%)","page_number":2,"box":{"x":48,"y":483,"width":145,"height":12}},{"id":"427e80b2-99bb-4954-8a58-106b11e106a2","block_type":"box","text":"1 year","page_number":2,"box":{"x":418,"y":498,"width":36,"height":9}},{"id":"24d3774e-f693-4e97-a113-d821027e83eb","block_type":"box","text":"3 years","page_number":2,"box":{"x":470,"y":498,"width":43,"height":9}},{"id":"c4a98e88-394b-441c-b38a-0333ac396148","block_type":"box","text":"5 years","page_number":2,"box":{"x":529,"y":498,"width":44,"height":9}},{"id":"7faa9130-0722-4b3f-add5-9301c58e1bbe","block_type":"box","text":"5 years","page_number":2,"box":{"x":589,"y":498,"width":43,"height":9}},{"id":"a249ebbe-4f2b-4293-ade8-aa85d5a97c47","block_type":"box","text":"ACR*","page_number":2,"box":{"x":599,"y":508,"width":33,"height":8}},{"id":"2d1c9d26-c8ac-4f51-b135-b19afbc2b813","block_type":"box","text":"Fund","page_number":2,"box":{"x":48,"y":520,"width":28,"height":7}},{"id":"399fe52b-f947-4d1e-bf5c-752401efdc1a","block_type":"box","text":"27.58","page_number":2,"box":{"x":421,"y":520,"width":33,"height":7}},{"id":"6cb87df1-a9a0-4d78-aa34-200fd947b144","block_type":"box","text":"76.59","page_number":2,"box":{"x":481,"y":520,"width":32,"height":7}},{"id":"13fc060a-c312-4ee0-8250-a4bfb71e3a84","block_type":"box","text":"28.95","page_number":2,"box":{"x":540,"y":520,"width":33,"height":7}},{"id":"77638212-cca1-465a-bd2f-8080835a573e","block_type":"box","text":"5.22","page_number":2,"box":{"x":607,"y":520,"width":25,"height":7}},{"id":"373f0969-ed42-41fe-a326-d0a67940b8c8","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":47,"y":531,"width":67,"height":7}},{"id":"08c7c32e-6d2c-4bb1-b8cd-4eb85edc5793","block_type":"box","text":"22.18","page_number":2,"box":{"x":421,"y":531,"width":33,"height":7}},{"id":"bcb3b701-fa3b-414d-8b31-2c28d00f61f2","block_type":"box","text":"58.28","page_number":2,"box":{"x":480,"y":531,"width":33,"height":7}},{"id":"041ed6fb-ee57-4033-9dc4-8da5bdca3eb2","block_type":"box","text":"49.78","page_number":2,"box":{"x":540,"y":531,"width":33,"height":7}},{"id":"d156c637-543b-4f14-84d8-c8b184a2bf85","block_type":"box","text":"8.42","page_number":2,"box":{"x":607,"y":531,"width":25,"height":7}},{"id":"a486c0f6-b082-477d-9d8d-ac6aa72eb30d","block_type":"box","text":"*ACR","page_number":2,"box":{"x":45,"y":542,"width":27,"height":7}},{"id":"729c0330-7bc0-4231-a936-f37f55958b99","block_type":"box","text":"-","page_number":2,"box":{"x":76,"y":546,"width":3,"height":1}},{"id":"2431cf46-f4de-48ba-9b03-3346dab6a775","block_type":"box","text":"Annual Compound Return","page_number":2,"box":{"x":82,"y":542,"width":127,"height":9}},{"id":"55366086-1089-4efa-ab2b-3a48a8576660","block_type":"box","text":"Standardised rolling 12","page_number":2,"box":{"x":47,"y":563,"width":203,"height":12}},{"id":"7835a7c0-2692-43d2-b3d0-0ebb5ecf15fa","block_type":"box","text":"-","page_number":2,"box":{"x":251,"y":568,"width":6,"height":2}},{"id":"d059e7fa-da75-4842-aa77-1196cf51ac63","block_type":"box","text":"month performance (%)","page_number":2,"box":{"x":258,"y":563,"width":206,"height":12}},{"id":"1f6381f3-37d2-48d4-b386-1179069ae32d","block_type":"box","text":"30.09.2021","page_number":2,"box":{"x":185,"y":579,"width":64,"height":7}},{"id":"b1f226f0-fb95-46da-aa0b-79884b605317","block_type":"box","text":"30.09.2022","page_number":2,"box":{"x":280,"y":579,"width":66,"height":7}},{"id":"4051bfee-32aa-4ded-ac11-3eb85dbb8836","block_type":"box","text":"30.09.2023","page_number":2,"box":{"x":375,"y":579,"width":67,"height":7}},{"id":"490a37f4-8051-4268-982f-a763b7ebcf3a","block_type":"box","text":"30.09.2024","page_number":2,"box":{"x":471,"y":579,"width":66,"height":7}},{"id":"92f7b541-6240-4623-8323-71d3acf7c6ca","block_type":"box","text":"30.09.2025","page_number":2,"box":{"x":566,"y":579,"width":66,"height":7}},{"id":"fd739f83-3005-4e06-b671-aa90e2114e05","block_type":"box","text":"30.09.2022","page_number":2,"box":{"x":185,"y":591,"width":66,"height":7}},{"id":"b093cbdb-df70-44f5-b37b-c06a28a422cf","block_type":"box","text":"30.09.2023","page_number":2,"box":{"x":280,"y":591,"width":66,"height":7}},{"id":"6a0fbd19-d63f-4d23-b0f7-840b676d4092","block_type":"box","text":"30.09.2024","page_number":2,"box":{"x":375,"y":591,"width":67,"height":7}},{"id":"f9c5ec0b-8b54-44f2-b195-19beedbeab7e","block_type":"box","text":"30.09.2025","page_number":2,"box":{"x":471,"y":591,"width":66,"height":7}},{"id":"45d9c4d8-fb3b-4932-8d41-8cac0a9031a9","block_type":"box","text":"30.09.2026","page_number":2,"box":{"x":566,"y":591,"width":66,"height":7}},{"id":"ab9f9817-9e35-4a20-8b5c-b0efd5809fac","block_type":"box","text":"Fund","page_number":2,"box":{"x":48,"y":602,"width":28,"height":7}},{"id":"510b1402-b695-49d0-8dbb-22cecee3366b","block_type":"box","text":"-","page_number":2,"box":{"x":214,"y":606,"width":3,"height":0}},{"id":"483c6b8f-a726-4534-9dd0-0cdd48ea43ad","block_type":"box","text":"20.46","page_number":2,"box":{"x":218,"y":602,"width":33,"height":7}},{"id":"80a94ac8-24e8-4b14-818e-1c367f8f9239","block_type":"box","text":"-","page_number":2,"box":{"x":317,"y":606,"width":3,"height":0}},{"id":"f0519784-ea25-4ed7-9878-b52766b7f4da","block_type":"box","text":"8.20","page_number":2,"box":{"x":321,"y":602,"width":25,"height":7}},{"id":"da70e21c-fc9f-47a5-9327-5e30cac21f49","block_type":"box","text":"16.07","page_number":2,"box":{"x":410,"y":602,"width":32,"height":7}},{"id":"02a800fe-49e8-4309-b6f0-33ed244df225","block_type":"box","text":"19.25","page_number":2,"box":{"x":505,"y":602,"width":32,"height":7}},{"id":"d26e56a6-f29c-4e22-8d51-4e898007d805","block_type":"box","text":"27.58","page_number":2,"box":{"x":600,"y":602,"width":32,"height":7}},{"id":"6cd148a6-1c7f-4835-856e-cdbc3373c5fe","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":47,"y":613,"width":67,"height":7}},{"id":"f7355716-8b0b-4c54-9423-338dcbd14b34","block_type":"box","text":"-","page_number":2,"box":{"x":214,"y":617,"width":3,"height":1}},{"id":"07663fd4-3f92-4f98-8cd5-56d9e18504af","block_type":"box","text":"12.59","page_number":2,"box":{"x":219,"y":613,"width":32,"height":7}},{"id":"46d2637f-c667-48c2-bdef-df58d95752c0","block_type":"box","text":"8.26","page_number":2,"box":{"x":321,"y":613,"width":25,"height":7}},{"id":"8b549fe4-d8ec-454e-99e6-bffb25735912","block_type":"box","text":"8.13","page_number":2,"box":{"x":417,"y":613,"width":25,"height":7}},{"id":"122d0440-a329-4f5e-a642-e643eb11969f","block_type":"box","text":"19.81","page_number":2,"box":{"x":505,"y":613,"width":30,"height":7}},{"id":"d06243d1-152a-49b0-94d9-0d74e5baf752","block_type":"box","text":"22.18","page_number":2,"box":{"x":600,"y":613,"width":32,"height":7}},{"id":"9d60e05b-b650-414c-bf15-69bf94a71c2f","block_type":"box","text":"Past performance is not a guide to future returns","page_number":2,"box":{"x":46,"y":624,"width":254,"height":9}},{"id":"54c666e6-46b4-4382-89aa-62609064267e","block_type":"box","text":"Important information","page_number":2,"box":{"x":46,"y":645,"width":172,"height":11}},{"id":"fb6ada56-5932-4912-9d5d-42ddce073087","block_type":"box","text":"Views and opinions are based on current market conditions and are subject to change.","page_number":2,"box":{"x":47,"y":658,"width":421,"height":9}},{"id":"244202a1-2bbf-4847-80bb-82ba9cd97ea7","block_type":"box","text":"This is marketing material and not financial advice. It is not intended as a recommendation to buy or sell any particular","page_number":2,"box":{"x":47,"y":669,"width":574,"height":9}},{"id":"e0472d71-3b35-4e5a-b816-f2e21939d53f","block_type":"box","text":"asset class, security or strategy. Regulatory requirements that require impartiality of investment/investment strategy","page_number":2,"box":{"x":47,"y":680,"width":562,"height":9}},{"id":"dbd4c356-20fc-44f8-847c-f3c6760272ca","block_type":"box","text":"recommendations","page_number":2,"box":{"x":47,"y":691,"width":87,"height":7}},{"id":"44aa42af-d1c2-4625-8957-f8a34be7ecca","block_type":"box","text":"are therefore not applicable nor are any prohibitions to trade before publication. If investors are","page_number":2,"box":{"x":138,"y":691,"width":460,"height":9}},{"id":"bfd69be8-b381-45ba-b632-912716504097","block_type":"box","text":"unsure if this product is suitable for them, they should seek advice from a financial adviser.","page_number":2,"box":{"x":47,"y":702,"width":440,"height":9}},{"id":"6b44d93d-a33f-4637-8909-954acd3e6d08","block_type":"box","text":"For the most up to date information on our funds, please re","page_number":2,"box":{"x":47,"y":713,"width":286,"height":8}},{"id":"828e284a-9ea1-4d97-a8b3-c804c780fcbb","block_type":"box","text":"fer to the relevant fund and share class","page_number":2,"box":{"x":334,"y":713,"width":190,"height":7}},{"id":"ee5f1bcc-cca5-402b-a60f-398dca60f8bc","block_type":"box","text":"-","page_number":2,"box":{"x":525,"y":717,"width":3,"height":0}},{"id":"fdddd757-a0b1-4d51-83ca-572755a7ce33","block_type":"box","text":"specific Key Investor","page_number":2,"box":{"x":529,"y":713,"width":101,"height":8}},{"id":"e4eb8562-0bee-4cf4-af8a-c0575e04201b","block_type":"box","text":"Information Documents, the Supplementary Information Document, the financial reports and the Prospectus, which are","page_number":2,"box":{"x":48,"y":723,"width":576,"height":9}},{"id":"48333012-0f84-434d-8f63-b4ff3265da9c","block_type":"box","text":"available using the contact details shown.","page_number":2,"box":{"x":47,"y":734,"width":201,"height":9}},{"id":"fc6bbaf6-e0f4-4e69-983e-3653b32b34d3","block_type":"box","text":"The Historic Yield reflects distri","page_number":2,"box":{"x":47,"y":745,"width":150,"height":7}},{"id":"23fb205e-33f8-4055-8cc2-7b42358f7955","block_type":"box","text":"butions declared over the past twelve months as a percentage of the mid","page_number":2,"box":{"x":198,"y":745,"width":354,"height":9}},{"id":"042ca0cc-02c3-4a2e-b202-7bb2b43dbf3c","block_type":"box","text":"-","page_number":2,"box":{"x":553,"y":749,"width":3,"height":1}},{"id":"45a6e572-3c0c-4545-8488-488c6142c364","block_type":"box","text":"market price of","page_number":2,"box":{"x":557,"y":745,"width":73,"height":9}},{"id":"4db0d8a5-7dfe-44aa-9cdf-ac82eb71e20e","block_type":"box","text":"the fund, as at the date shown. Investors may be subject to tax on their distributions.","page_number":2,"box":{"x":47,"y":756,"width":409,"height":9}},{"id":"a3fec31d-4cb6-4a0e-86ef-0845435a639d","block_type":"box","text":"-40","page_number":2,"box":{"x":613,"y":450,"width":18,"height":6}},{"id":"1211e715-dbde-44b7-9bbc-a523a1444f00","block_type":"box","text":"-20","page_number":2,"box":{"x":613,"y":427,"width":18,"height":7}},{"id":"9bb4024a-2f18-4645-8e87-24689d797f44","block_type":"box","text":"0","page_number":2,"box":{"x":613,"y":405,"width":6,"height":7}},{"id":"3e8b8a19-121d-4bb8-acf3-deefb0c4ce4f","block_type":"box","text":"20","page_number":2,"box":{"x":613,"y":383,"width":14,"height":7}},{"id":"db26b9bd-0138-49e3-bb53-f3ce45dab333","block_type":"box","text":"40","page_number":2,"box":{"x":613,"y":361,"width":14,"height":6}},{"id":"ba7abe4f-ad5c-4140-ae80-bad08b77911d","block_type":"box","text":"60","page_number":2,"box":{"x":613,"y":338,"width":14,"height":7}},{"id":"757a0a49-73e8-4257-9f36-efa24dcc49d1","block_type":"box","text":"Sep 21","page_number":2,"box":{"x":56,"y":461,"width":39,"height":9}},{"id":"2b0c1ef2-1bcf-48db-890d-c0455afd824d","block_type":"box","text":"Sep 22","page_number":2,"box":{"x":160,"y":461,"width":42,"height":9}},{"id":"4b86e3fe-fa12-4623-ab3a-f2fd8445b410","block_type":"box","text":"Sep 23","page_number":2,"box":{"x":265,"y":461,"width":42,"height":9}},{"id":"89450b90-f849-4ac0-8e76-add739f65904","block_type":"box","text":"Sep 24","page_number":2,"box":{"x":370,"y":461,"width":42,"height":9}},{"id":"59afdbbc-e954-48f7-b0e1-0aca6ffb0440","block_type":"box","text":"Sep 25","page_number":2,"box":{"x":475,"y":461,"width":42,"height":9}},{"id":"f1b58c46-d8d5-41fb-9897-4130f7205a5a","block_type":"box","text":"Sep 26","page_number":2,"box":{"x":580,"y":461,"width":42,"height":9}},{"id":"4246b7b6-69d7-48aa-9494-802edd0e36e8","block_type":"box","text":"Contact information","page_number":2,"box":{"x":41,"y":836,"width":158,"height":9}},{"id":"8b36e774-375c-4894-8430-59e7ed8657ed","block_type":"box","text":"Telephone 0800 085 8677","page_number":2,"box":{"x":42,"y":849,"width":128,"height":9}},{"id":"4f891a55-7651-433a-b77e-bd0ad7850a21","block_type":"box","text":"Facsimile 020 3180 7647","page_number":2,"box":{"x":43,"y":860,"width":122,"height":7}},{"id":"51380b1f-55db-468e-b133-4a068d34b2c0","block_type":"box","text":"Email: enquiry@invesco.com","page_number":2,"box":{"x":43,"y":871,"width":141,"height":9}},{"id":"36b63ac9-b84e-4aea-958b-e6051a8f8f4a","block_type":"box","text":"www.invesco.com/uk","page_number":2,"box":{"x":42,"y":881,"width":103,"height":8}},{"id":"e6c0a26b-1fa9-4a0e-b90e-c5c95631f15d","block_type":"box","text":"Telephone calls may be recorded.","page_number":2,"box":{"x":42,"y":893,"width":165,"height":8}},{"id":"ae8efa3a-a4bd-4d45-ab4e-05801d04a662","block_type":"box","text":"Issued by Invesco Fund Managers Limited.","page_number":2,"box":{"x":43,"y":914,"width":208,"height":9}},{"id":"66000643-b174-4d57-baf5-1514f275282a","block_type":"box","text":"Perpetual Park, Perpetual Park Drive, Henley","page_number":2,"box":{"x":43,"y":925,"width":220,"height":9}},{"id":"a4c7c357-fe19-4952-a427-a6154c26de50","block_type":"box","text":"-","page_number":2,"box":{"x":264,"y":929,"width":3,"height":1}},{"id":"6c8ddd88-e29d-49ab-a031-3b42665b6087","block_type":"box","text":"on","page_number":2,"box":{"x":267,"y":927,"width":11,"height":5}},{"id":"b3fe8ca4-1242-4863-82a0-74f416745309","block_type":"box","text":"-","page_number":2,"box":{"x":280,"y":929,"width":3,"height":1}},{"id":"525a6250-6fc5-463b-b58c-b4ef5cbe7d70","block_type":"box","text":"Thames,","page_number":2,"box":{"x":283,"y":925,"width":42,"height":8}},{"id":"ee7da0dc-4890-48ba-9d22-2a2e69b854e1","block_type":"box","text":"Oxfordshire RG9 1HH, UK","page_number":2,"box":{"x":43,"y":936,"width":128,"height":8}},{"id":"9fc48fb7-f18f-411b-9086-2e47b6d289ce","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":42,"y":947,"width":296,"height":9}},{"id":"e19459f1-b411-4ab8-a501-9b778d10e989","block_type":"box","text":"Who is this fund for?","page_number":2,"box":{"x":353,"y":835,"width":166,"height":8}},{"id":"86f5a6db-2cee-47d2-af71-d36ebdd9d11f","block_type":"box","text":"The fund might be right for you if you:","page_number":2,"box":{"x":354,"y":848,"width":199,"height":9}},{"id":"d6baf7cd-51f6-4df0-a792-600300a43414","block_type":"box","text":"Are a private or professional investor looking for growth","page_number":2,"box":{"x":354,"y":859,"width":269,"height":8}},{"id":"466a94d8-876c-43b1-8b03-801f29f7a81f","block_type":"box","text":"over the long term.","page_number":2,"box":{"x":354,"y":870,"width":91,"height":8}},{"id":"c41a6e57-a020-4818-a7f6-ee73054eaf81","block_type":"box","text":"Are able to make an informed investment decision based","page_number":2,"box":{"x":354,"y":880,"width":277,"height":7}},{"id":"cc4d529b-c67b-4e8f-b160-9fae92025867","block_type":"box","text":"on this document and the Key Investor Information","page_number":2,"box":{"x":354,"y":891,"width":246,"height":9}},{"id":"ed497de7-def0-4845-b90b-7b0af957f5c1","block_type":"box","text":"Document (KIID).","page_number":2,"box":{"x":355,"y":902,"width":83,"height":9}},{"id":"9f16bb12-a515-4820-8f96-325519c5b513","block_type":"box","text":"Are willing to accept that your capital is at risk and you may","page_number":2,"box":{"x":354,"y":913,"width":289,"height":9}},{"id":"088914bb-c458-4dd7-9d27-c7baf621e6ab","block_type":"box","text":"not get back the amount invested.","page_number":2,"box":{"x":355,"y":924,"width":164,"height":9}},{"id":"57466dab-d659-4b23-9140-dfeca0eea446","block_type":"box","text":"The fund will not be right for you if you:","page_number":2,"box":{"x":354,"y":935,"width":207,"height":9}},{"id":"444ba99c-038e-4a95-a65e-411f862143d6","block_type":"box","text":"Require capital protection or have no appetite for risk.","page_number":2,"box":{"x":355,"y":946,"width":259,"height":9}},{"id":"7905a1c1-65c1-4650-a37e-0e3d229f5eb3","block_type":"box","text":"Costs and charges of the Fund","page_number":2,"box":{"x":677,"y":835,"width":244,"height":11}},{"id":"53efe49d-93cf-424e-aa3a-8ccdc40008ca","block_type":"box","text":"For a full breakdown of the charges that apply to each","page_number":2,"box":{"x":679,"y":848,"width":261,"height":9}},{"id":"c301be86-cb4f-4e0f-bad0-12090c55051f","block_type":"box","text":"share class of the fund, please refer to our ICVC Costs &","page_number":2,"box":{"x":678,"y":859,"width":277,"height":8}},{"id":"42b2c3dd-d033-4a17-96a5-57b98456d928","block_type":"box","text":"Charges document","page_number":2,"box":{"x":678,"y":870,"width":93,"height":8}},{"id":"f340d0cf-7d48-48e8-bf06-75cac4116c0c","block_type":"box","text":"www.invesco.com/uk/icvc","page_number":2,"box":{"x":774,"y":870,"width":125,"height":7}},{"id":"d18c9490-1ea5-460c-8ff7-90f07e4cc40d","block_type":"box","text":"-","page_number":2,"box":{"x":899,"y":874,"width":3,"height":0}},{"id":"907cb3b6-aa5c-4eee-8d13-798ee9c2a6f4","block_type":"box","text":"charges","page_number":2,"box":{"x":903,"y":870,"width":38,"height":8}},{"id":"66abe705-6e7f-48b9-8cdb-3fe74c0a60f5","block_type":"box","text":".","page_number":2,"box":{"x":943,"y":875,"width":1,"height":1}},{"id":"0bfbe492-62bf-4f61-9096-571d3bd8574a","block_type":"box","text":"Glossary","page_number":3,"box":{"x":46,"y":38,"width":81,"height":16}},{"id":"150449bc-eb0f-484b-8de1-4751df7026a7","block_type":"box","text":"ACR/ Annual Compound Return","page_number":3,"box":{"x":46,"y":59,"width":167,"height":9}},{"id":"99a97cc6-3214-4c86-b9cf-aa4a61fcb360","block_type":"box","text":": Compound returns represent the cumulative effect that gains and losses have on invested capital over time. Annual Compound","page_number":3,"box":{"x":215,"y":59,"width":623,"height":9}},{"id":"4679c8a3-53b3-4734-8450-80135106253c","block_type":"box","text":"Return is the annual","page_number":3,"box":{"x":843,"y":59,"width":97,"height":7}},{"id":"73c8ef32-6fa8-41d7-8266-ee7dceddcc2e","block_type":"box","text":"rate of return that would be required for an investment to grow from its","page_number":3,"box":{"x":47,"y":70,"width":340,"height":9}},{"id":"a9b4c8cc-49e7-4b19-9dc1-d4f1ccdc07c6","block_type":"box","text":"starting balance to its ending balance.","page_number":3,"box":{"x":391,"y":70,"width":184,"height":9}},{"id":"da76bde8-4465-4331-ab10-1a42fa5dfb9a","block_type":"box","text":"Asset mix","page_number":3,"box":{"x":46,"y":81,"width":52,"height":7}},{"id":"6270a49c-f2a5-48ce-930d-bab0aeaf60e5","block_type":"box","text":": Breakdown of all assets types held within an investment fund or portfolio.","page_number":3,"box":{"x":100,"y":81,"width":359,"height":9}},{"id":"7fc2ae42-8278-4a6c-8f2b-34d5a53eba9a","block_type":"box","text":"Benchmark","page_number":3,"box":{"x":47,"y":92,"width":59,"height":7}},{"id":"de8f0930-3eb8-43e3-9d6a-171181352b85","block_type":"box","text":": A standard against which an investment fund or portfolio is measured to give an indication of relative performance.","page_number":3,"box":{"x":108,"y":92,"width":561,"height":9}},{"id":"b4d338f1-1f22-4f00-9893-66ec8358e693","block_type":"box","text":"Country of risk","page_number":3,"box":{"x":47,"y":103,"width":78,"height":9}},{"id":"6ffd5dad-7bb9-44a9-bc22-d85904e2a606","block_type":"box","text":": Used to classify stocks, identifies the main country of operations/ exposure of a firm.","page_number":3,"box":{"x":126,"y":103,"width":414,"height":9}},{"id":"e958e8e2-5342-476f-ab17-3d3a3e93cc3b","block_type":"box","text":"Distribution frequency","page_number":3,"box":{"x":47,"y":114,"width":117,"height":9}},{"id":"078ec4eb-730d-483a-b221-3187d149d38b","block_type":"box","text":": How often dividends and/or interest generated by an investment product are disbursed to investors.","page_number":3,"box":{"x":165,"y":114,"width":488,"height":9}},{"id":"05463627-008b-4259-88f1-68f7772ded08","block_type":"box","text":"Historic yield","page_number":3,"box":{"x":47,"y":125,"width":68,"height":9}},{"id":"8ccf4939-7be6-40c7-a0a5-7bbb09d91051","block_type":"box","text":": Historic Y","page_number":3,"box":{"x":117,"y":125,"width":52,"height":7}},{"id":"76fc4fc9-c147-4fc5-a3ee-3bea2b89912b","block_type":"box","text":"ield reflects distributions declared over the past twelve months as a percentage of the mid","page_number":3,"box":{"x":170,"y":125,"width":435,"height":9}},{"id":"c36088c3-c575-46e7-9253-78161eb1b577","block_type":"box","text":"-","page_number":3,"box":{"x":607,"y":129,"width":3,"height":0}},{"id":"e02f57e8-f142-4cfc-a369-2c9e24c6545f","block_type":"box","text":"market price of the fund, as at the date shown. Investors may be","page_number":3,"box":{"x":611,"y":125,"width":312,"height":9}},{"id":"64c1f1f1-e3dc-4296-bc45-608b8cc8b6ac","block_type":"box","text":"subject to tax on their distributions","page_number":3,"box":{"x":47,"y":136,"width":166,"height":8}},{"id":"9090a031-9a72-4f26-8240-f9e149fde5a6","block_type":"box","text":"Holdings","page_number":3,"box":{"x":47,"y":146,"width":46,"height":9}},{"id":"8b9268ae-aedc-4aad-a1f1-fdeb2d85fee1","block_type":"box","text":": The contents of an investment portfolio or fund, including any products like equities, bonds or ETFs.","page_number":3,"box":{"x":95,"y":146,"width":489,"height":9}},{"id":"d6486079-d3b8-4e0d-bda5-47febeb6b99d","block_type":"box","text":"ICVC","page_number":3,"box":{"x":47,"y":157,"width":25,"height":7}},{"id":"1fe12122-6576-4e01-8f74-7cbb48c42b0e","block_type":"box","text":": Investment Company with Variable Capital. A type of collective investment portfolio that invests in different equities, bon","page_number":3,"box":{"x":74,"y":157,"width":587,"height":9}},{"id":"3cd1b6d3-0c45-459d-bc12-2f9edd9b49d7","block_type":"box","text":"ds and other securitie","page_number":3,"box":{"x":663,"y":157,"width":104,"height":7}},{"id":"9438959c-d442-48c1-b861-0c9874553db0","block_type":"box","text":"s.","page_number":3,"box":{"x":768,"y":159,"width":8,"height":5}},{"id":"19733ef6-7864-4aff-a003-5f2808f4dd06","block_type":"box","text":"Index","page_number":3,"box":{"x":47,"y":168,"width":28,"height":7}},{"id":"69444a7d-2587-4d40-874a-60ec77df44c3","block_type":"box","text":": A collection of stocks chosen to represent the performance of a particular market or sector, e.g. FTSE 100 or S&P 500.","page_number":3,"box":{"x":77,"y":168,"width":582,"height":9}},{"id":"e2461e80-afa5-4ac1-ad5a-005979bd4939","block_type":"box","text":"Market capitalisation","page_number":3,"box":{"x":47,"y":179,"width":108,"height":9}},{"id":"060c48d7-1953-4251-bc5c-4b3adf71d01b","block_type":"box","text":": How much a company is worth as determined by the stock market. Calculated as the total market value of","page_number":3,"box":{"x":157,"y":179,"width":520,"height":9}},{"id":"fdc7ff41-33c1-4b97-abb3-f103435fbfa5","block_type":"box","text":"all shares.","page_number":3,"box":{"x":681,"y":179,"width":49,"height":7}},{"id":"1dd6c63e-da71-4631-890a-af2497587de7","block_type":"box","text":"Portfolio characteristics","page_number":3,"box":{"x":47,"y":190,"width":125,"height":7}},{"id":"5e3c889d-7e17-4c9a-985a-b9a421f7bfa1","block_type":"box","text":": The contents of an investment portfolio or fund, including any products like equities, bonds or ETFs (Exchange Traded Funds","page_number":3,"box":{"x":174,"y":190,"width":614,"height":9}},{"id":"6b5e905b-4687-4e2c-bcf0-8cf9a7fb0c3d","block_type":"box","text":").","page_number":3,"box":{"x":789,"y":190,"width":6,"height":9}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"d5c3f87e-0dd4-41f0-9526-8dc9f18d72a3"},"user_id":1000002,"date_created":"2026-10-16T20:53:09.045000Z","date_modified":"2026-10-16T20:53:09.045000Z","private":false}