{"annotation_id":"0c4294b5-e00d-4609-b01a-8d16478aae14","file_hash":"4484b88415957d2d0d6d2f9da0e2792f63f0497644099ff04cfd4977b060c8b6","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"ff86f791-44eb-41cb-a88d-b3b51affca22","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"890532cc-42f1-4077-bea1-576001b8c480","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"1880c84b-f9c8-478f-a962-1af44eb6094b","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"fafa5b0c-70f9-4d6b-afe9-587fe0ff9847","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"213f8836-f91d-48cf-ade6-cb6467478937","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"4ea77f6c-3583-4d68-8abb-5c5cf95ce052","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"25d1b355-b6ff-40aa-aede-6c192064af43","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"a3f5debb-5415-4067-a586-2c6543e3ba45","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"d5840746-f696-4f98-bafa-c066982d2e5d","block_type":"box","text":"This document provides you with key investor information about this Fund. It is not marketing material. The information is re","page_number":1,"box":{"x":47,"y":114,"width":679,"height":8}},{"id":"6ab1ab24-59e6-47c6-bcc1-46ad6acfe145","block_type":"box","text":"quired by law to help you understand the","page_number":1,"box":{"x":728,"y":114,"width":223,"height":8}},{"id":"06596ca8-0eda-4630-ad01-0177e5278dc3","block_type":"box","text":"nature and the risks of investing in this Fund. You are advised to read it so you can make","page_number":1,"box":{"x":48,"y":124,"width":480,"height":8}},{"id":"038fccfb-501d-4c37-a03a-0d5451fd2e98","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":532,"y":124,"width":252,"height":6}},{"id":"566f4fb0-2917-4c7d-a0fe-709312a63ea1","block_type":"box","text":"AI 40:60 Global Equity Index (Custom Screened) Fund,","page_number":1,"box":{"x":47,"y":144,"width":342,"height":9}},{"id":"1d8c1a34-86f0-4e95-9e82-2deff217fe0d","block_type":"box","text":"Insured Pension Accumulation Units, a sub","page_number":1,"box":{"x":398,"y":145,"width":234,"height":8}},{"id":"c92415dc-6237-450c-9b7a-c8c7ee40dbbb","block_type":"box","text":"-","page_number":1,"box":{"x":634,"y":149,"width":3,"height":1}},{"id":"c5aec2e0-2158-4984-bdae-76028f7b32b4","block_type":"box","text":"fund of the Aviva Investors Passive Funds ACS (AIPF ACS)","page_number":1,"box":{"x":638,"y":145,"width":313,"height":8}},{"id":"ba2da348-38d8-4327-8a77-21586fa6c56c","block_type":"box","text":"(ISIN: GB00BDH3PT69).","page_number":1,"box":{"x":48,"y":155,"width":125,"height":8}},{"id":"0e17ed2c-db21-430b-8269-ff1f21d0381e","block_type":"box","text":"This fund is managed by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":177,"y":155,"width":360,"height":9}},{"id":"0e01a40c-185d-415b-9613-2060373daab4","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"17cd5e3e-934e-4554-93d1-ab10d5bd1756","block_type":"box","text":"The aim of the Fund is to seek to provide capital growth and income for","page_number":1,"box":{"x":47,"y":196,"width":390,"height":8}},{"id":"6bae900e-6aae-4513-8e33-2c18231202c5","block_type":"box","text":"investors by tracking the performance of the Composite Benchmark Index which","page_number":1,"box":{"x":48,"y":205,"width":437,"height":8}},{"id":"f6bad1fb-e9b1-4786-889a-6d941e2832ea","block_type":"box","text":"comprises 40.0% FTSE Custom Screened All Share Index and 60.0% FTSE Custom","page_number":1,"box":{"x":48,"y":214,"width":435,"height":8}},{"id":"e6f14715-b31d-4fed-a15c-ab59316ab5f4","block_type":"box","text":"Screened Developed ex UK Index.","page_number":1,"box":{"x":48,"y":222,"width":181,"height":9}},{"id":"aa57580a-b87e-4b6f-9115-7b8fbe47a909","block_type":"box","text":"The Fund seeks to achieve 40% exposure to equity securities of companies listed","page_number":1,"box":{"x":47,"y":233,"width":438,"height":9}},{"id":"c4358a6b-0dec-4e40-a5f8-e399192eb007","block_type":"box","text":"in the UK and 60% exposure to equity securities of companies listed in","page_number":1,"box":{"x":48,"y":242,"width":380,"height":8}},{"id":"391e5a77-1fc6-4959-b932-8a41d0cf91a5","block_type":"box","text":"developed overseas markets. In pursuing this objective the Fund will invest in","page_number":1,"box":{"x":48,"y":251,"width":420,"height":8}},{"id":"19b52aa1-77f9-4434-81e0-cfeb87630ae3","block_type":"box","text":"units of collective invest","page_number":1,"box":{"x":48,"y":260,"width":130,"height":6}},{"id":"92328386-a1ec-47f9-885e-32dc08e2f8f4","block_type":"box","text":"ment schemes (including other suitable Funds of the","page_number":1,"box":{"x":180,"y":259,"width":284,"height":9}},{"id":"b48d6758-8784-48d1-8832-751915ef07d1","block_type":"box","text":"Scheme and schemes operated by other Aviva Group entities and group entities","page_number":1,"box":{"x":48,"y":268,"width":434,"height":8}},{"id":"75229c3e-37f0-4a2e-8eaf-1751a6b2743e","block_type":"box","text":"of the Investment Manager).","page_number":1,"box":{"x":48,"y":277,"width":155,"height":8}},{"id":"bbe0fb3b-d283-449b-b8aa-d5942eb37135","block_type":"box","text":"The Fund may also invest in permitted money","page_number":1,"box":{"x":47,"y":288,"width":249,"height":8}},{"id":"d4d4da2c-6282-4b02-95a2-e80ccbac12b7","block_type":"box","text":"-","page_number":1,"box":{"x":297,"y":292,"width":3,"height":1}},{"id":"5406dd95-627c-411d-8b3c-981ee9820381","block_type":"box","text":"market instruments and","page_number":1,"box":{"x":302,"y":288,"width":129,"height":7}},{"id":"de530625-f789-4750-be00-830a5b56dfbe","block_type":"box","text":"permitted deposits.","page_number":1,"box":{"x":48,"y":297,"width":105,"height":8}},{"id":"317e3f15-7f43-440a-ac6b-3acd90733e20","block_type":"box","text":"Derivatives and forward transactions may be used for the purposes of efficient","page_number":1,"box":{"x":48,"y":308,"width":427,"height":8}},{"id":"5b7cdec5-33fa-4fe1-9a62-a5367e923eca","block_type":"box","text":"portfolio management.","page_number":1,"box":{"x":48,"y":317,"width":125,"height":8}},{"id":"8b9e5a26-5298-4520-bb01-0f85f96c5d6d","block_type":"box","text":"In addition, the Sub","page_number":1,"box":{"x":48,"y":328,"width":105,"height":7}},{"id":"2488bd52-b0d2-4f99-a55f-a72f92449fe9","block_type":"box","text":"-","page_number":1,"box":{"x":154,"y":331,"width":3,"height":1}},{"id":"b785735c-883b-4c75-82ea-8968570030cc","block_type":"box","text":"Fund is subject to Aviva Investors’ baseline exclusion policy","page_number":1,"box":{"x":159,"y":327,"width":321,"height":9}},{"id":"08935737-b5b5-4603-a75e-a4d71fa3a93c","block_type":"box","text":"–","page_number":1,"box":{"x":47,"y":340,"width":7,"height":0}},{"id":"24ea2ba8-aad2-4dcd-a135-a150a307ec65","block_type":"box","text":"please see Appendix 5 of the Prospectus for information on these limited","page_number":1,"box":{"x":58,"y":336,"width":397,"height":8}},{"id":"823ff7b6-97e3-496a-a10a-0bdf926574e5","block_type":"box","text":"investment restrictions.","page_number":1,"box":{"x":48,"y":345,"width":127,"height":7}},{"id":"b3c89949-dd14-478b-9986-c508b56c3fab","block_type":"box","text":"Performance and Risk Measurement:","page_number":1,"box":{"x":48,"y":356,"width":206,"height":7}},{"id":"46498b98-6f9e-46b3-9654-d752fdbc6618","block_type":"box","text":"The Fund's performance is compared","page_number":1,"box":{"x":258,"y":356,"width":201,"height":8}},{"id":"17ec567a-41ff-4eca-be69-0cfe609e4f76","block_type":"box","text":"against the Composite Benchmark Index because the Fund intends to replicate","page_number":1,"box":{"x":48,"y":365,"width":427,"height":8}},{"id":"ebcfc53b-a123-42ce-b173-58392a4e72a5","block_type":"box","text":"the performance of the Composite Benchmark Index.","page_number":1,"box":{"x":47,"y":373,"width":290,"height":9}},{"id":"573061e9-b944-435c-9cc5-2dd9ce0da2d3","block_type":"box","text":"The Fund uses a “tracking error” to measure the consistency between the","page_number":1,"box":{"x":47,"y":384,"width":401,"height":9}},{"id":"424fc821-b778-4761-b0d5-a1257c00a26e","block_type":"box","text":"Fund's returns and the returns of the Composite Benchmark Index. In general,","page_number":1,"box":{"x":48,"y":393,"width":424,"height":8}},{"id":"fefde453-703e-4061-bbb9-8c70dc5783a9","block_type":"box","text":"the lower the tracking error, the more consistent the Fund's returns are relative","page_number":1,"box":{"x":47,"y":402,"width":435,"height":8}},{"id":"ac2dc15e-0ea3-4c88-9693-f0940160b9c4","block_type":"box","text":"to the Index, and vice","page_number":1,"box":{"x":47,"y":411,"width":117,"height":8}},{"id":"1b3e063e-e2b1-4923-a5b9-a8dce1ade06c","block_type":"box","text":"-","page_number":1,"box":{"x":165,"y":415,"width":3,"height":0}},{"id":"d7a0f4f8-22d3-45dd-85a6-0e9ed1283d3f","block_type":"box","text":"ve","page_number":1,"box":{"x":169,"y":413,"width":12,"height":4}},{"id":"b47c85c5-3c62-4659-bbd4-e35819881453","block_type":"box","text":"rsa.","page_number":1,"box":{"x":182,"y":413,"width":18,"height":4}},{"id":"ccbac1db-c839-4206-b03c-9cafae9bd5fc","block_type":"box","text":"The Fund has a yearly tracking error target range of 0","page_number":1,"box":{"x":512,"y":196,"width":289,"height":8}},{"id":"b3e80cd2-b280-4c17-b4b6-a9e8945ead63","block_type":"box","text":"-","page_number":1,"box":{"x":805,"y":200,"width":4,"height":1}},{"id":"8cfe2cff-676f-4663-b6cf-5bf300738ab8","block_type":"box","text":"0.30% (excluding","page_number":1,"box":{"x":813,"y":196,"width":91,"height":8}},{"id":"2f22b487-a483-444f-afe4-9d326bf2c62b","block_type":"box","text":"charges). In normal market conditions the anticipated level of tracking error will","page_number":1,"box":{"x":512,"y":205,"width":434,"height":8}},{"id":"718ec02a-b311-40aa-b243-1b982375a0ba","block_type":"box","text":"be within 0.30% (excluding charges) of the Composite Benchmark Index.","page_number":1,"box":{"x":513,"y":214,"width":392,"height":8}},{"id":"f2a0e52f-ee83-42e6-8c0a-d4a03259b897","block_type":"box","text":"Note: FTSE® is a trade mark of the London Stock Exchange Group companies and","page_number":1,"box":{"x":513,"y":225,"width":438,"height":8}},{"id":"9071f33f-d894-4f6e-a8a6-c814238b81a1","block_type":"box","text":"is used by FTSE under licence. All rights in any FTSE index (the “Index”) vest in","page_number":1,"box":{"x":512,"y":233,"width":421,"height":9}},{"id":"29ef5d94-0b95-4d0d-b885-c840044a9210","block_type":"box","text":"FTSE International Limited (“FTSE”). Aviva Investors 40:60 Global Equity Index","page_number":1,"box":{"x":513,"y":242,"width":421,"height":8}},{"id":"1452c31d-2a4f-45c1-8da0-b465625668f2","block_type":"box","text":"Fund has been deve","page_number":1,"box":{"x":513,"y":251,"width":107,"height":6}},{"id":"76e7b5c5-324c-4dd1-820e-318ce836aefd","block_type":"box","text":"loped solely by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":622,"y":251,"width":308,"height":8}},{"id":"954af763-d18f-4da1-b3aa-7b75045629c2","block_type":"box","text":"Any FTSE Index is calculated by FTSE or its agent. FTSE and its licensors are not","page_number":1,"box":{"x":512,"y":260,"width":426,"height":8}},{"id":"e54fdcfa-5f72-4c0a-ae9f-7d3a9f3350a3","block_type":"box","text":"connected to and do not sponsor, advise, recommend, endorse or promote the","page_number":1,"box":{"x":512,"y":268,"width":431,"height":8}},{"id":"5690ded0-e4ae-421e-be52-94ab7f53f845","block_type":"box","text":"Funds which refer to a FTSE Index and do","page_number":1,"box":{"x":513,"y":277,"width":222,"height":7}},{"id":"3c69cb60-8470-4487-bd1b-ee3cc27b71fd","block_type":"box","text":"not accept any liability whatsoever to","page_number":1,"box":{"x":740,"y":277,"width":203,"height":8}},{"id":"3f438fa1-a85c-4033-981f-944feb9c0e29","block_type":"box","text":"any person arising out of (a) the use of, reliance on or any error in the Index or","page_number":1,"box":{"x":512,"y":286,"width":427,"height":8}},{"id":"e55f9eb6-0c16-4faf-a967-e182e00533a7","block_type":"box","text":"(b) investment in or operation of the relevant Funds. FTSE makes no claim,","page_number":1,"box":{"x":512,"y":294,"width":405,"height":9}},{"id":"c48c3596-4148-42e3-8ed4-b3495edff135","block_type":"box","text":"prediction, warranty or representation either as to the res","page_number":1,"box":{"x":513,"y":303,"width":315,"height":8}},{"id":"914f62fa-793d-47a8-828b-019a7b71eb31","block_type":"box","text":"ults to be obtained","page_number":1,"box":{"x":830,"y":303,"width":101,"height":7}},{"id":"e3dd58ee-4958-414e-8e67-7cbfa352d8c0","block_type":"box","text":"from the relevant Funds or the suitability of the Index for the purpose to which","page_number":1,"box":{"x":512,"y":312,"width":429,"height":8}},{"id":"5e73a5da-a4f6-40e9-8803-91943d2b3cde","block_type":"box","text":"it is being put by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":512,"y":320,"width":318,"height":9}},{"id":"02e06941-ca97-4a97-8fb5-8fd420669a66","block_type":"box","text":"This is an accumulation unit class and any income from the Fund will remain in","page_number":1,"box":{"x":512,"y":332,"width":427,"height":8}},{"id":"e0620dfa-d8f0-45c5-b09c-4290508b1846","block_type":"box","text":"the Fund and is reflected in the unit price.","page_number":1,"box":{"x":512,"y":340,"width":227,"height":8}},{"id":"c67127c1-3719-4e42-b8c6-671ad14f1a44","block_type":"box","text":"You can buy or sell units in this fund on any working day. We need to receive","page_number":1,"box":{"x":512,"y":351,"width":418,"height":9}},{"id":"0d022f6e-4501-423d-94c6-bbc71038d61f","block_type":"box","text":"your instruction before 10:30am UK time. If you contact us after that time, we","page_number":1,"box":{"x":512,"y":360,"width":425,"height":8}},{"id":"6d06a743-e4b7-41a8-bed1-340a007e61e6","block_type":"box","text":"will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":512,"y":369,"width":322,"height":8}},{"id":"00495b98-3e29-4809-958b-a53a8dcca90e","block_type":"box","text":"Recommendation: this fund may not be appropriate for investors who plan to","page_number":1,"box":{"x":513,"y":380,"width":422,"height":8}},{"id":"53e1a99a-7fed-4af4-ab71-8fd96690f487","block_type":"box","text":"withdraw their money within 5 years.","page_number":1,"box":{"x":512,"y":389,"width":203,"height":8}},{"id":"33f6e713-89c4-4bd6-a2f2-3868485d1b7a","block_type":"box","text":"For full investment objectives and policy details please refer to the Prospectus.","page_number":1,"box":{"x":513,"y":400,"width":427,"height":8}},{"id":"05fc332d-cee1-423d-9b75-5970423bdfe9","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":434,"width":193,"height":7}},{"id":"70f1c492-1407-4b50-9a2c-73508e59f1d0","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":459,"width":7,"height":9}},{"id":"b5dcef08-cfcc-4232-8951-2ab7fe2bf807","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":459,"width":8,"height":9}},{"id":"a440879b-50bf-497c-804a-188c5a3a1c95","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":459,"width":8,"height":10}},{"id":"1725acb3-df21-49c7-aaa2-ecb62a397973","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":459,"width":10,"height":9}},{"id":"8ddd153c-3dda-4902-96c0-1f44961b68d3","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":456,"width":10,"height":15}},{"id":"e7df6500-b264-42ca-b15f-607ffcbaf49c","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":459,"width":9,"height":10}},{"id":"549fd861-9718-4b90-bb7f-764a9c71a10e","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":459,"width":9,"height":9}},{"id":"58d1f91f-3d4b-406a-862e-6c031de4e4be","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":490,"width":57,"height":7}},{"id":"4f5dcfa6-f533-40e2-9e02-b73b8d00f27a","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":423,"y":490,"width":59,"height":9}},{"id":"584fbb2e-728b-4a53-8e2f-f0f54086ebaf","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":507,"width":128,"height":8}},{"id":"9aabdd75-a201-4d78-96a7-cf42708100bb","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":349,"y":507,"width":132,"height":8}},{"id":"a214675c-e891-4cf1-92a0-a88e7a38bead","block_type":"box","text":"This indicator is based on historical data, calculated using European Union rules,","page_number":1,"box":{"x":47,"y":523,"width":436,"height":8}},{"id":"db65d98e-8067-4341-9f5c-ffcda27be748","block_type":"box","text":"and may not be a reliable indication of the future risk profile of the Fund.","page_number":1,"box":{"x":48,"y":532,"width":397,"height":8}},{"id":"ad702c6b-1501-4e9a-891e-d5ebaed7f2b8","block_type":"box","text":"The risk and reward category shown is not guaranteed to remain unchanged","page_number":1,"box":{"x":47,"y":543,"width":416,"height":8}},{"id":"6672bafd-9852-4786-89f6-6ecfd2c83e39","block_type":"box","text":"and may change over time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":48,"y":551,"width":400,"height":9}},{"id":"62c0fc52-ab48-49c6-a737-1ccc8a6e5fe8","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":563,"width":409,"height":8}},{"id":"c6102a0c-d8de-4273-a842-6bd61e3c99d8","block_type":"box","text":"The Fund price may fall as well as rise and as a result you may not get back the","page_number":1,"box":{"x":47,"y":574,"width":427,"height":8}},{"id":"c3875ba1-96a7-408d-a29d-d940fe479dd7","block_type":"box","text":"original amount you invested.","page_number":1,"box":{"x":48,"y":582,"width":161,"height":9}},{"id":"f0cefa43-542d-4995-84f9-73eb5f057090","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of its","page_number":1,"box":{"x":47,"y":594,"width":431,"height":8}},{"id":"d85b7c07-86f4-43a5-a49b-eb4f5ce9e887","block_type":"box","text":"share price or where insufficient information is available appropriate asset","page_number":1,"box":{"x":48,"y":602,"width":405,"height":8}},{"id":"9573734b-942c-4a5a-91ae-b4a301106116","block_type":"box","text":"classes.","page_number":1,"box":{"x":48,"y":611,"width":39,"height":7}},{"id":"61a22ece-9a10-451c-b08a-99bf723865b9","block_type":"box","text":"Collective investment risk:","page_number":1,"box":{"x":512,"y":455,"width":146,"height":7}},{"id":"c6445151-4666-4aeb-856f-0399f70886d7","block_type":"box","text":"Investing in any type of collective investment","page_number":1,"box":{"x":663,"y":455,"width":245,"height":8}},{"id":"abfd4d70-5350-47c5-b662-0b9776d9f020","block_type":"box","text":"involves certain risks and limitations that you would not face if investing in","page_number":1,"box":{"x":512,"y":464,"width":405,"height":8}},{"id":"010d65d5-7a6a-4323-bcd9-9ed3d9107d53","block_type":"box","text":"markets directly, including the risk of delay in liquidating your investment.","page_number":1,"box":{"x":513,"y":473,"width":402,"height":8}},{"id":"fce0fc28-0ac9-4125-b991-6fd7dd880364","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":512,"y":484,"width":75,"height":8}},{"id":"72f4fd7d-83b1-43e9-88b0-739e27305529","block_type":"box","text":"Changes in currency exchange rates could reduce investment","page_number":1,"box":{"x":592,"y":484,"width":333,"height":8}},{"id":"4ea6cc03-4254-45f5-a854-e110242a3151","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":512,"y":492,"width":388,"height":9}},{"id":"a0f3fb72-8cec-4264-89f6-8ed6661037af","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":512,"y":501,"width":169,"height":8}},{"id":"030e787a-dc77-4da5-8c5d-5b532ef3c5dd","block_type":"box","text":"Equities Risk:","page_number":1,"box":{"x":513,"y":512,"width":72,"height":8}},{"id":"3abd0e1f-d97f-4403-ae23-9e2d91f6b597","block_type":"box","text":"Equities can lose value rapidly, can remain at low prices","page_number":1,"box":{"x":590,"y":512,"width":301,"height":8}},{"id":"1c775c00-195d-4bcf-acf0-1ce2a2efabc3","block_type":"box","text":"indefinitely, and generally involve higher risks","page_number":1,"box":{"x":512,"y":521,"width":248,"height":8}},{"id":"5deaf2ef-4146-448b-b277-2cf82ac7de19","block_type":"box","text":"—","page_number":1,"box":{"x":765,"y":524,"width":10,"height":1}},{"id":"38851754-6963-496d-9bd8-366ed4c1f370","block_type":"box","text":"especially market risk","page_number":1,"box":{"x":780,"y":521,"width":116,"height":8}},{"id":"02b1d316-4c71-4839-987b-e2cc2947bebc","block_type":"box","text":"—","page_number":1,"box":{"x":901,"y":524,"width":10,"height":1}},{"id":"5d9e27b3-c0e9-411f-8921-c4b4694dc03c","block_type":"box","text":"than","page_number":1,"box":{"x":915,"y":521,"width":24,"height":6}},{"id":"f0241be6-4c0b-4e7c-be27-8832ca807127","block_type":"box","text":"bonds or money market instruments. Bankruptcy or other financial restructuring","page_number":1,"box":{"x":513,"y":529,"width":438,"height":9}},{"id":"6bae2e4e-dddf-48d7-9518-24edfff42eb3","block_type":"box","text":"can cause the issuer's equities to lo","page_number":1,"box":{"x":512,"y":538,"width":191,"height":8}},{"id":"1db50143-86fc-47b8-9b59-fb818b7241ac","block_type":"box","text":"se most or all of their value.","page_number":1,"box":{"x":704,"y":538,"width":151,"height":7}},{"id":"b507df52-5e90-4de5-8754-b1e9a68dd0d6","block_type":"box","text":"Underlying fund risk:","page_number":1,"box":{"x":513,"y":549,"width":115,"height":8}},{"id":"ab04aa32-a737-41b3-a745-73a2ead73056","block_type":"box","text":"To the extent that the Fund invests in shares of other","page_number":1,"box":{"x":632,"y":549,"width":289,"height":7}},{"id":"079151b7-f2d2-4b5f-95a8-8546ca0c63d4","block_type":"box","text":"funds, it takes on the one","page_number":1,"box":{"x":512,"y":558,"width":138,"height":8}},{"id":"10702c7a-d015-49e9-94ee-fe43e4aad13d","block_type":"box","text":"-","page_number":1,"box":{"x":651,"y":562,"width":3,"height":0}},{"id":"7df75d18-d024-4ac5-85bd-8c47ca448e5c","block_type":"box","text":"time and ongoing costs of those shares. It also takes","page_number":1,"box":{"x":655,"y":558,"width":283,"height":8}},{"id":"dc185b61-9d84-44a9-99d8-d513cfe0ce60","block_type":"box","text":"on the risks of those shares, including the derivatives risk and counterparty risk","page_number":1,"box":{"x":512,"y":567,"width":431,"height":8}},{"id":"bcd67259-77a5-4a3d-b73a-4c2be7d7ac30","block_type":"box","text":"arising from any embedded derivative","page_number":1,"box":{"x":512,"y":575,"width":207,"height":9}},{"id":"527c8b87-feeb-4e96-9aa6-b7a15092b1b5","block_type":"box","text":"s (which are common in ETFs).","page_number":1,"box":{"x":720,"y":575,"width":164,"height":8}},{"id":"9c71d6ff-3cab-4da2-934a-d92529f5fefc","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the Prospectus.","page_number":1,"box":{"x":513,"y":586,"width":436,"height":9}},{"id":"856be7a7-8157-46d8-ba95-ddab333e24cf","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"b69d5c8d-c1eb-4b00-8778-e763c376d541","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"576354ae-bc26-4449-bdfe-d4f7df038e7b","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"628b5228-b615-492d-a948-033f7a08f406","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"9a8ca0dd-8041-4a34-a265-a6501472ce38","block_type":"box","text":"This key investor information is accurate as at 07 September 2026","page_number":2,"box":{"x":47,"y":979,"width":314,"height":7}},{"id":"92b14abb-9ed8-49ec-9e88-3ecbe468ae57","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":24,"width":64,"height":8}},{"id":"a1e43a88-f770-45c0-8913-0db4174ab6a7","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":45,"width":22,"height":6}},{"id":"1eecd6a3-d067-455c-a849-c383f230dad6","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":48,"width":3,"height":1}},{"id":"be406e72-409e-4fd2-93dc-b1056f42a2a5","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":44,"width":241,"height":9}},{"id":"a91bfc02-a931-42a7-8c3f-ba8aa12e65e1","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":56,"width":67,"height":8}},{"id":"7aa112e5-6e4c-47eb-8b17-9716e0fa2f3a","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":56,"width":28,"height":6}},{"id":"aef6c87e-e40e-4dfe-b972-50561770bdfb","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":67,"width":58,"height":9}},{"id":"8ab9fb85-667f-41bf-89f9-f80947f2a40d","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":68,"width":28,"height":6}},{"id":"01d3ac13-1ce6-4f74-a658-7afcd14627d2","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":79,"width":226,"height":8}},{"id":"10ac79c5-fab8-4a1e-afe4-11e53a41a74c","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":94,"width":89,"height":8}},{"id":"5c519154-b6a7-4311-a91d-d8ce8d4b6a4a","block_type":"box","text":"0.00%","page_number":2,"box":{"x":445,"y":98,"width":33,"height":6}},{"id":"8b2e831a-3f77-4204-a5ca-54626a33d7e1","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":109,"width":344,"height":9}},{"id":"e1b43188-06a5-44a1-b011-fb86d9458d21","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":121,"width":89,"height":7}},{"id":"ba8f465d-abbe-4d28-a762-1ae617d3b179","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":123,"width":26,"height":5}},{"id":"24ad1c7e-0fff-4979-80fd-37fd6e6a7f28","block_type":"box","text":"This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":48,"y":133,"width":388,"height":8}},{"id":"d8a6379e-86ba-4e07-bfe1-17ac1dd35ad1","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":144,"width":346,"height":8}},{"id":"528d217f-5e88-45c9-a7d2-4c435a3a88f4","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including the","page_number":2,"box":{"x":48,"y":156,"width":424,"height":8}},{"id":"6f53d7c9-2ddc-40f2-881b-2d18a840ac5d","block_type":"box","text":"cost of distributing it, reducing the potential growth of your investment.You","page_number":2,"box":{"x":49,"y":167,"width":412,"height":9}},{"id":"84a1a8a9-a550-4cf1-b235-d4355878855f","block_type":"box","text":"can find out the actual entry and exit charge from your financial adviser or","page_number":2,"box":{"x":49,"y":179,"width":404,"height":8}},{"id":"cf369af6-72d4-4493-97cf-c8471f6cef71","block_type":"box","text":"distributor.","page_number":2,"box":{"x":49,"y":191,"width":59,"height":6}},{"id":"ca467815-59c2-4ae0-adad-4457d4a1e455","block_type":"box","text":"Certain charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":512,"y":45,"width":319,"height":8}},{"id":"c51b9ec2-f794-4bd1-92ae-fd68e00f44e5","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year ending","page_number":2,"box":{"x":512,"y":56,"width":429,"height":8}},{"id":"5c4144e9-1da2-4903-8f00-b441ccc2f7b8","block_type":"box","text":"November 2025. The figure for ongoing charges excludes performance fees and","page_number":2,"box":{"x":513,"y":64,"width":432,"height":9}},{"id":"faa009f6-21d2-434a-aa09-fb5cef01d6e1","block_type":"box","text":"portfolio transaction costs, except in the case of an entry/exit charge paid by the","page_number":2,"box":{"x":513,"y":73,"width":438,"height":8}},{"id":"a07b0506-3e3b-426a-9685-b94bbbdfd481","block_type":"box","text":"Fund when buying","page_number":2,"box":{"x":513,"y":82,"width":99,"height":8}},{"id":"6d82862a-75ca-44d4-87aa-f736d0767290","block_type":"box","text":"or selling units in another collective investment undertaking.","page_number":2,"box":{"x":616,"y":82,"width":329,"height":8}},{"id":"affa2370-d920-412e-b126-040b130baef9","block_type":"box","text":"For more information about charges, please refer to the charges section in the","page_number":2,"box":{"x":513,"y":93,"width":426,"height":8}},{"id":"cdf318a7-82e4-4131-99d8-8526378fceb8","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":513,"y":102,"width":61,"height":8}},{"id":"3fede7ec-c4bb-45e4-a425-9c33bdaee0e6","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":266,"width":145,"height":8}},{"id":"89580492-0e94-438c-8e0d-fc36fcdc3e98","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":296,"width":52,"height":6}},{"id":"233059de-5d5d-45eb-a2ed-67bc692531b1","block_type":"box","text":"40.0% FTSE All Share Index /","page_number":2,"box":{"x":303,"y":295,"width":154,"height":8}},{"id":"868868ed-cd14-4b9e-bd10-113c478f7adc","block_type":"box","text":"60.0% FTSE Developed ex UK","page_number":2,"box":{"x":304,"y":307,"width":156,"height":8}},{"id":"220664b5-d852-40fd-9f4c-99ee0fb94630","block_type":"box","text":"Index","page_number":2,"box":{"x":304,"y":318,"width":29,"height":7}},{"id":"5a4f8234-094f-4df7-afd2-bf4ec8e8bec5","block_type":"box","text":"2016","page_number":2,"box":{"x":101,"y":489,"width":20,"height":4}},{"id":"8d10f776-23b9-412f-b224-cac89129c8ce","block_type":"box","text":"2017","page_number":2,"box":{"x":141,"y":489,"width":19,"height":4}},{"id":"f9ac50e6-ff3c-4f0d-9d20-689a0dafbc99","block_type":"box","text":"2018","page_number":2,"box":{"x":181,"y":489,"width":19,"height":4}},{"id":"139ff336-bef0-4e05-8b9f-5ea83cf9a2d5","block_type":"box","text":"2019","page_number":2,"box":{"x":220,"y":489,"width":19,"height":4}},{"id":"9fa66a0d-cee0-444c-8e58-775a7437bec3","block_type":"box","text":"2020","page_number":2,"box":{"x":260,"y":489,"width":19,"height":4}},{"id":"5d22ac50-67dc-47f5-b30d-47f379bdbc6e","block_type":"box","text":"2021","page_number":2,"box":{"x":299,"y":489,"width":20,"height":4}},{"id":"e1be43a0-c7c3-4b65-9579-89af00bf8a79","block_type":"box","text":"2022","page_number":2,"box":{"x":339,"y":489,"width":19,"height":4}},{"id":"91ca37e9-1498-4215-8e1e-8ffb9bd08aed","block_type":"box","text":"2023","page_number":2,"box":{"x":379,"y":489,"width":19,"height":4}},{"id":"0a81fd94-be6b-4c91-bfc4-fa7272a5a766","block_type":"box","text":"2024","page_number":2,"box":{"x":418,"y":489,"width":20,"height":4}},{"id":"1c0a2d37-5938-47fc-9864-0920ad24ca2e","block_type":"box","text":"2025","page_number":2,"box":{"x":458,"y":489,"width":19,"height":4}},{"id":"7223dcea-b683-4a9a-8c1c-1b30220d5293","block_type":"box","text":"-","page_number":2,"box":{"x":183,"y":503,"width":2,"height":1}},{"id":"4f85b84f-9de6-41eb-a339-5d55d4daa9ab","block_type":"box","text":"5.6","page_number":2,"box":{"x":186,"y":500,"width":12,"height":5}},{"id":"8314e968-5613-4368-8523-6a02eec2fd34","block_type":"box","text":"22.2","page_number":2,"box":{"x":221,"y":500,"width":17,"height":5}},{"id":"f47c9d64-614b-4a98-9ed3-208e5bfeb384","block_type":"box","text":"4.5","page_number":2,"box":{"x":263,"y":500,"width":12,"height":5}},{"id":"ee88b14b-c872-44ee-9156-cee05be74268","block_type":"box","text":"20.9","page_number":2,"box":{"x":301,"y":500,"width":17,"height":5}},{"id":"7f7f76ca-7c75-4c6c-a667-48bba186f02c","block_type":"box","text":"-","page_number":2,"box":{"x":341,"y":503,"width":3,"height":1}},{"id":"a6055d59-9650-42b0-bba9-c7959c8c2229","block_type":"box","text":"4.6","page_number":2,"box":{"x":344,"y":500,"width":12,"height":5}},{"id":"d8c2edfa-249b-4db3-849b-7a98378e656b","block_type":"box","text":"13.8","page_number":2,"box":{"x":380,"y":500,"width":17,"height":5}},{"id":"de076dce-cca9-4aef-8689-eb70f50414cc","block_type":"box","text":"16.3","page_number":2,"box":{"x":420,"y":500,"width":16,"height":5}},{"id":"05bd5176-5024-441a-a490-1a1421f5d4f1","block_type":"box","text":"17.5","page_number":2,"box":{"x":459,"y":500,"width":17,"height":5}},{"id":"71d4967b-3d83-48fe-a4f8-b3c17bdc7ebf","block_type":"box","text":"-","page_number":2,"box":{"x":183,"y":514,"width":2,"height":1}},{"id":"7c28aff3-7580-4c0a-b648-68e4e1e92bc0","block_type":"box","text":"5.3","page_number":2,"box":{"x":186,"y":512,"width":12,"height":5}},{"id":"8eab4699-0c67-4550-b346-1734b3ef2723","block_type":"box","text":"21.7","page_number":2,"box":{"x":221,"y":512,"width":17,"height":5}},{"id":"0601f2cf-e576-45ff-ad95-62d57ec10ce8","block_type":"box","text":"4.6","page_number":2,"box":{"x":263,"y":512,"width":12,"height":5}},{"id":"a554ad57-0ee8-4e47-9c50-dd39fa4ca63c","block_type":"box","text":"20.9","page_number":2,"box":{"x":301,"y":512,"width":17,"height":5}},{"id":"c83b722b-a762-48ae-8d6e-cb059f3ea7c3","block_type":"box","text":"-","page_number":2,"box":{"x":341,"y":514,"width":3,"height":1}},{"id":"bb9dc7ce-4eb2-4e76-ae94-26548a2eebd2","block_type":"box","text":"4.8","page_number":2,"box":{"x":344,"y":512,"width":12,"height":5}},{"id":"cb3fc63f-9bef-4a28-980d-fae37e28c8ad","block_type":"box","text":"13.4","page_number":2,"box":{"x":380,"y":512,"width":17,"height":5}},{"id":"c6e5f75d-192f-44bc-8d8e-c6d15b5780f9","block_type":"box","text":"15.6","page_number":2,"box":{"x":420,"y":512,"width":17,"height":5}},{"id":"b8505121-a181-4a91-b49d-5c0b028a00bc","block_type":"box","text":"17.3","page_number":2,"box":{"x":459,"y":512,"width":17,"height":5}},{"id":"4d7bd0c4-2019-4bb6-abac-f340da8cb0c5","block_type":"box","text":"-560","page_number":2,"box":{"x":180,"y":520,"width":0,"height":0}},{"id":"7ab99cbb-0e18-42ed-91c3-3b4b1d0ca451","block_type":"box","text":"-5.60","page_number":2,"box":{"x":180,"y":520,"width":0,"height":1}},{"id":"fa36bce2-6c5f-4908-9b0f-4780cc5c11bc","block_type":"box","text":"2.1","page_number":2,"box":{"x":219,"y":520,"width":1,"height":1}},{"id":"16fc0364-9687-445b-ac10-626247415e8f","block_type":"box","text":"4.50","page_number":2,"box":{"x":259,"y":520,"width":0,"height":1}},{"id":"67fa6a27-dcdb-4ce7-b992-e640ae2b6fe3","block_type":"box","text":"20.9","page_number":2,"box":{"x":299,"y":520,"width":0,"height":1}},{"id":"8dba9743-646e-4b3b-8265-fcb893f5e2de","block_type":"box","text":"-460","page_number":2,"box":{"x":338,"y":520,"width":1,"height":0}},{"id":"df4886eb-6b79-4537-83ac-92239c81f81d","block_type":"box","text":"-4.60","page_number":2,"box":{"x":338,"y":520,"width":1,"height":1}},{"id":"3bf51dae-6781-4bdc-b8d9-337cc939adaa","block_type":"box","text":"13.76","page_number":2,"box":{"x":378,"y":520,"width":0,"height":1}},{"id":"04ab7372-c6bc-41e7-8110-3f69cd7188e1","block_type":"box","text":"16.3","page_number":2,"box":{"x":418,"y":520,"width":0,"height":1}},{"id":"4c48e3e6-8f29-4e84-8254-43a3bb808eeb","block_type":"box","text":"17.46","page_number":2,"box":{"x":457,"y":520,"width":1,"height":1}},{"id":"80d2a4be-cee1-4872-9521-69baddde0428","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":513,"y":291,"width":418,"height":9}},{"id":"b1d001f9-337b-400b-b042-4f4843f77297","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":512,"y":300,"width":300,"height":8}},{"id":"1e2dae2c-0c4e-4103-9b5f-5273e6811c38","block_type":"box","text":"The fund was launched in May 2017 and issued Insured Pension Accumulation","page_number":2,"box":{"x":512,"y":314,"width":425,"height":9}},{"id":"f1818e88-723f-4545-b532-b2d6a5a2ba13","block_type":"box","text":"Units in June 2017.","page_number":2,"box":{"x":513,"y":324,"width":101,"height":6}},{"id":"ec077d4a-0bb8-4fc9-9b5e-36e1a7ed235d","block_type":"box","text":"Past performance is calculated in GB Pounds. Units will be priced in GB Pounds,","page_number":2,"box":{"x":513,"y":335,"width":430,"height":9}},{"id":"9051435c-9d97-405c-a968-78ac37ae34d6","block_type":"box","text":"the fund's base currency.","page_number":2,"box":{"x":512,"y":345,"width":136,"height":8}},{"id":"36d55bdc-e5f7-42cd-b85d-a11041ba97fd","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":512,"y":356,"width":337,"height":8}},{"id":"0150b478-3107-4cd2-9a4a-2629b9336b4f","block_type":"box","text":"The value of your investment and income from it may go down as well as up and","page_number":2,"box":{"x":512,"y":367,"width":438,"height":8}},{"id":"85ac835b-7525-4679-aee1-c513e3d3a90b","block_type":"box","text":"you may not get back the amount you invested. All fees and charges are","page_number":2,"box":{"x":512,"y":376,"width":392,"height":8}},{"id":"a8e96575-9995-40aa-bf23-a585a4b12c61","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":512,"y":384,"width":219,"height":9}},{"id":"a0f423d9-8b2b-4751-9a89-02aec7780aa8","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":550,"width":182,"height":8}},{"id":"0c8d87de-ab02-43a8-8cc1-3294e29baa07","block_type":"box","text":"This document is specific to the fund and unit class stated at the beginning of","page_number":2,"box":{"x":47,"y":580,"width":421,"height":9}},{"id":"46cde02a-4f86-41ee-8e7d-9b4e9ac812e8","block_type":"box","text":"this document. The fund is a sub","page_number":2,"box":{"x":47,"y":589,"width":176,"height":7}},{"id":"33bb136f-a488-41e8-8e82-97aa248ca30d","block_type":"box","text":"-","page_number":2,"box":{"x":225,"y":593,"width":3,"height":0}},{"id":"ab0b5ea3-908c-405a-9dcb-12d2408df7db","block_type":"box","text":"fund of the Aviva Investors Passive Funds ACS","page_number":2,"box":{"x":229,"y":589,"width":248,"height":7}},{"id":"52838304-294f-402a-acf8-81207a018b0c","block_type":"box","text":"(AIPF ACS), an umbrella structure comprising different sub","page_number":2,"box":{"x":48,"y":598,"width":316,"height":8}},{"id":"5318a15a-2948-484e-9746-69946f07f203","block_type":"box","text":"-","page_number":2,"box":{"x":365,"y":602,"width":4,"height":0}},{"id":"f631092f-fa92-4f52-84b3-19d4e8ce2757","block_type":"box","text":"funds and taking the","page_number":2,"box":{"x":370,"y":598,"width":111,"height":8}},{"id":"8cac7a88-9dcc-4c7a-acd2-0ee6a464892c","block_type":"box","text":"form of a co","page_number":2,"box":{"x":47,"y":606,"width":65,"height":7}},{"id":"457e7987-cfab-494f-95ad-36183475166e","block_type":"box","text":"-","page_number":2,"box":{"x":113,"y":610,"width":4,"height":1}},{"id":"670c7ed9-8031-4542-9ae4-76b66774b766","block_type":"box","text":"owne","page_number":2,"box":{"x":118,"y":608,"width":29,"height":5}},{"id":"aa7df206-ac16-4562-9753-2d4fe4f82c72","block_type":"box","text":"rship scheme. As a consequence of this, the fund may be","page_number":2,"box":{"x":149,"y":606,"width":307,"height":9}},{"id":"3bb134e3-c438-40df-b907-cbc036b5b536","block_type":"box","text":"treated as tax transparent for the purpose of income and /or gains by relevant","page_number":2,"box":{"x":47,"y":615,"width":427,"height":8}},{"id":"8258aeaa-d563-4b16-8b0d-e4dfbb6ff859","block_type":"box","text":"taxing jurisdictions. The Prospectus and annual reports are prepared for the","page_number":2,"box":{"x":47,"y":624,"width":413,"height":8}},{"id":"553d24a8-dffc-40d1-b4a7-a2b4846636fe","block_type":"box","text":"umbrella. The fund is a non","page_number":2,"box":{"x":48,"y":632,"width":147,"height":7}},{"id":"ee73943a-6060-4713-b5eb-43c9a27e2edb","block_type":"box","text":"-","page_number":2,"box":{"x":196,"y":636,"width":4,"height":1}},{"id":"1380484d-4bf6-46b2-a78d-1f5aee5af26a","block_type":"box","text":"UCITs retail sch","page_number":2,"box":{"x":201,"y":632,"width":82,"height":7}},{"id":"8691520a-fcd6-4369-84e1-31c90fe1fb8b","block_type":"box","text":"eme. This NURS","page_number":2,"box":{"x":284,"y":632,"width":85,"height":7}},{"id":"41bb5d15-9ea7-4582-8243-fad116c0a565","block_type":"box","text":"-","page_number":2,"box":{"x":371,"y":636,"width":3,"height":1}},{"id":"16b616eb-5a3b-4b09-bd63-40656366306d","block_type":"box","text":"KII document is","page_number":2,"box":{"x":375,"y":633,"width":83,"height":6}},{"id":"936f19d5-3f25-4688-9abd-a4a007b2d453","block_type":"box","text":"specific to this unit class. NURS","page_number":2,"box":{"x":48,"y":641,"width":167,"height":9}},{"id":"ad0599c1-664c-453f-b9c7-ec247291a80b","block_type":"box","text":"-","page_number":2,"box":{"x":216,"y":645,"width":3,"height":1}},{"id":"ea566d54-004c-4932-bccc-d34e3e55feca","block_type":"box","text":"KII documents will be available for other unit","page_number":2,"box":{"x":221,"y":641,"width":243,"height":7}},{"id":"6c6762ca-5180-42f1-8cf9-77d79861e7f9","block_type":"box","text":"classes within this fund where they exist.","page_number":2,"box":{"x":48,"y":650,"width":221,"height":8}},{"id":"48090d2d-9bca-4849-b561-ac3309fbe7e2","block_type":"box","text":"The fund's current unit price is calculated on each working day and is published","page_number":2,"box":{"x":47,"y":661,"width":432,"height":8}},{"id":"430334e6-d0fa-43fa-b3cc-ea7ec6bcd335","block_type":"box","text":"daily on our website.","page_number":2,"box":{"x":48,"y":670,"width":112,"height":8}},{"id":"408c5913-12c1-4223-b9aa-88714714dc2b","block_type":"box","text":"The Depositary of the fund is Bank of New York Mellon (International) Limited ,","page_number":2,"box":{"x":47,"y":681,"width":430,"height":8}},{"id":"45dbbfd6-56d0-4eba-ac86-dd733c74d33e","block_type":"box","text":"160 Queen Victoria Street, London, EC4V 4LA. It has delegated the function of","page_number":2,"box":{"x":48,"y":689,"width":423,"height":9}},{"id":"313285b8-4527-4b0b-8746-5a81f74f8565","block_type":"box","text":"Custodian of the fund to Bank of New York Mellon (International) Limited.","page_number":2,"box":{"x":48,"y":698,"width":402,"height":8}},{"id":"66d28e69-6f1c-4829-89e4-0915603e04e5","block_type":"box","text":"Investors should note that the tax legislation that applies to the fund may have","page_number":2,"box":{"x":48,"y":709,"width":429,"height":9}},{"id":"192874d9-3210-4e6d-86b7-a375686f553d","block_type":"box","text":"an impact on the personal tax position of your investment in the fund. The fund","page_number":2,"box":{"x":48,"y":718,"width":433,"height":8}},{"id":"c24e8ae0-f855-465f-ad12-271c332c054c","block_type":"box","text":"is a sub","page_number":2,"box":{"x":48,"y":727,"width":39,"height":6}},{"id":"41ff4523-25eb-45e9-8587-1b358810c8da","block_type":"box","text":"-","page_number":2,"box":{"x":88,"y":731,"width":3,"height":0}},{"id":"4bc3e2c8-c7dd-4eae-b3ca-5b6e35160265","block_type":"box","text":"fund of AIPF ACS, an umbrella structure comprising different sub","page_number":2,"box":{"x":92,"y":727,"width":351,"height":8}},{"id":"02dcda6f-4e23-4224-86d1-fb2514014acb","block_type":"box","text":"-","page_number":2,"box":{"x":444,"y":731,"width":3,"height":0}},{"id":"fdd2dea4-4342-4fa9-9481-2fbe2f559ddb","block_type":"box","text":"funds.","page_number":2,"box":{"x":448,"y":727,"width":33,"height":6}},{"id":"c22193de-8311-4eef-a922-f885fa68667c","block_type":"box","text":"The assets of the fund are beneficially owned by the unitholders in the fund as","page_number":2,"box":{"x":512,"y":580,"width":427,"height":9}},{"id":"c5c6284a-fbff-441e-9bc7-48cb99c7c62a","block_type":"box","text":"tenants in common and must not be used to discharge any liabilities, or meet","page_number":2,"box":{"x":512,"y":589,"width":421,"height":8}},{"id":"3c43caba-a931-43e3-8adf-a6b4287a7ea7","block_type":"box","text":"any claims against, any person other than the unitholders in the fund.","page_number":2,"box":{"x":512,"y":598,"width":378,"height":8}},{"id":"4ab76834-d345-4c50-8f9b-839fdf4cd293","block_type":"box","text":"Further information about the fund including other unit classes and dealing can","page_number":2,"box":{"x":513,"y":609,"width":431,"height":8}},{"id":"92260127-500e-49d3-92e2-85d7c8123785","block_type":"box","text":"be found in the Prospectus, available in English, and also in the latest annual","page_number":2,"box":{"x":513,"y":617,"width":414,"height":9}},{"id":"74348090-c575-43f5-b156-c4d83353613d","block_type":"box","text":"Report and Accounts (English only) which are available free of charge from our","page_number":2,"box":{"x":513,"y":626,"width":427,"height":8}},{"id":"4f998f0a-2eeb-4b71-8ca1-2a1cea3d43f2","block_type":"box","text":"website, www.aviv","page_number":2,"box":{"x":512,"y":635,"width":103,"height":8}},{"id":"c8b56e26-66f4-493d-a416-3922e4ef6b58","block_type":"box","text":"ainvestors.com","page_number":2,"box":{"x":615,"y":635,"width":82,"height":6}},{"id":"98b5d36e-a6bb-4cee-8bed-6de1a883fd0c","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":512,"y":646,"width":111,"height":8}},{"id":"5b2071fe-7f4a-4a4d-bdba-54565b886e0a","block_type":"box","text":"-","page_number":2,"box":{"x":624,"y":650,"width":3,"height":1}},{"id":"07026490-e8fe-4b9b-a52e-9c5638e66c0f","block_type":"box","text":"to","page_number":2,"box":{"x":628,"y":647,"width":11,"height":6}},{"id":"276487f2-3a11-4c31-a7c1-489391c4222a","block_type":"box","text":"-","page_number":2,"box":{"x":640,"y":650,"width":3,"height":1}},{"id":"db7243c4-ca5b-4234-bf63-10983ec16919","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":644,"y":646,"width":250,"height":8}},{"id":"c952238b-3ae7-4a2d-89b3-15b0b598641d","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":512,"y":655,"width":383,"height":8}},{"id":"657ce725-056f-49df-a4bb-7c28428fac1a","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":512,"y":663,"width":384,"height":9}},{"id":"9d600bd9-042a-4d0a-88a4-6c42c5ea818d","block_type":"box","text":"remuneration is determined, are available on the web","page_number":2,"box":{"x":513,"y":672,"width":293,"height":8}},{"id":"ecb35284-080b-47b4-9a68-6ac802b9e820","block_type":"box","text":"site","page_number":2,"box":{"x":807,"y":672,"width":18,"height":7}},{"id":"daac9e66-21e5-4d8f-b141-6201c46d7b03","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be made","page_number":2,"box":{"x":512,"y":681,"width":437,"height":8}},{"id":"23436a38-16ad-4ef4-982a-0c5998892c64","block_type":"box","text":"available upon request and free of charge at the Management Company's","page_number":2,"box":{"x":512,"y":689,"width":401,"height":9}},{"id":"faec4b95-5e30-414f-8502-66cca0707432","block_type":"box","text":"registered office.","page_number":2,"box":{"x":513,"y":698,"width":90,"height":8}},{"id":"9ac34624-448b-4cc1-a583-4bc4c2c460b7","block_type":"box","text":"This fund is authorised in the United Kingdom and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":47,"y":743,"width":523,"height":8}},{"id":"d7fca798-d32a-451d-8fc9-3992976c3ad8","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority","page_number":2,"box":{"x":47,"y":752,"width":693,"height":9}},{"id":"24e1b19b-bc37-40ba-afe2-7af96a609760","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":758,"width":2,"height":1}},{"id":"0f5e1fd5-85d0-4b18-af43-b8f454964c9b","block_type":"box","text":"AI 40:60 Global Equity Index (Custom Screened) Fund","page_number":2,"box":{"x":47,"y":762,"width":290,"height":8}},{"id":"ad761dc3-874a-4cd2-a7fa-3059641faa3e","block_type":"box","text":"-10","page_number":2,"box":{"x":68,"y":478,"width":13,"height":4}},{"id":"36d0272c-d95f-4c13-aebf-2ac0c13dd7a4","block_type":"box","text":"-5","page_number":2,"box":{"x":73,"y":458,"width":7,"height":5}},{"id":"0a7b8f0f-2d6e-4b3c-9d88-76aa08ad5cf2","block_type":"box","text":"0","page_number":2,"box":{"x":76,"y":438,"width":5,"height":5}},{"id":"5105acbc-c49b-47f5-9b78-fbe1fc8d1e61","block_type":"box","text":"5","page_number":2,"box":{"x":76,"y":418,"width":5,"height":5}},{"id":"53314764-fc26-4708-9537-9756dde28c72","block_type":"box","text":"10","page_number":2,"box":{"x":71,"y":399,"width":10,"height":4}},{"id":"06c6b69b-aa1e-4bf6-975c-d948ff412397","block_type":"box","text":"15","page_number":2,"box":{"x":71,"y":379,"width":9,"height":5}},{"id":"4a2ada8a-48a0-4d92-a4b0-f760deaa6e6f","block_type":"box","text":"20","page_number":2,"box":{"x":71,"y":359,"width":10,"height":5}},{"id":"fcf2c84e-a8ff-46b1-b813-e012c4432f73","block_type":"box","text":"25","page_number":2,"box":{"x":71,"y":339,"width":9,"height":5}},{"id":"0fdc88b7-8042-4f81-9deb-ec906a733899","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":390,"width":9,"height":34}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"0c90e200-a82d-4046-9629-3f0dfed66512"},"user_id":1000227,"date_created":"2026-09-11T09:02:48.847000Z","date_modified":"2026-09-11T09:02:48.847000Z","private":false}