{"annotation_id":"0c5a667a-3d76-4bb9-86ec-d2ce8badc129","file_hash":"301bb8376b427e31577ecfb45a2a822b95063b6702e51c9f2d5921e3d834b601","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"2f906bca-3967-4a42-936b-c6dc7a57b608","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"20f61ca5-7301-46e5-a49d-2572179e27b8","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"ed19f0a5-b6d3-475e-93e3-3402970788a0","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"adaf665b-5e3e-4efd-a08a-17674f17cd34","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"8833bc2f-e9b2-4ac3-9445-8d4dac932a8b","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"01e8ee1b-3e8f-4bcb-9101-11e9cf940d03","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"8a6106ab-b9e8-4bdd-8b30-c00e6adc2a01","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"ef4d3862-306a-42c7-a03c-83a5f8161b0a","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"f2221c07-c4b6-404e-bc0a-0152f51cfa4d","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":"78607078-d8a7-4756-ad3c-4a9ff30c18f9","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"9c5035c2-5cc6-4a70-8e35-c96c206794c2","block_type":"box","text":"help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make an informe","page_number":1,"box":{"x":48,"y":124,"width":680,"height":8}},{"id":"c206b8fd-cd96-4bcb-8905-f62935290cf1","block_type":"box","text":"d decision about whether to invest.","page_number":1,"box":{"x":729,"y":124,"width":192,"height":6}},{"id":"d5f2654c-ba5d-4b2e-b7b2-d8c89dd548ce","block_type":"box","text":"AI UK Listed Equity Income Fund,","page_number":1,"box":{"x":47,"y":144,"width":208,"height":9}},{"id":"fcb68f1a-7269-4555-9514-1d2c6d4b4744","block_type":"box","text":"Insured Pension Distribution Units, a sub","page_number":1,"box":{"x":264,"y":145,"width":223,"height":8}},{"id":"2eb480d1-01c2-4eb8-9532-47f29d4a9dae","block_type":"box","text":"-","page_number":1,"box":{"x":488,"y":149,"width":3,"height":1}},{"id":"0e5e36c0-ddc6-4da3-81d0-235463194a55","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BTF89M61).","page_number":1,"box":{"x":492,"y":145,"width":393,"height":8}},{"id":"dd6b3df1-3092-4337-90df-bcb0268e064c","block_type":"box","text":"This fund is","page_number":1,"box":{"x":890,"y":145,"width":61,"height":7}},{"id":"bd5937ef-aad0-4fde-93f4-65fe769e9328","block_type":"box","text":"managed by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":48,"y":155,"width":294,"height":9}},{"id":"a0f10e7d-a220-4f1b-aeec-1f786b497b77","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"f22e8cd2-fdc6-45f6-96c1-0ecc473f448d","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"95a55954-a808-4eea-afde-86c968070165","block_type":"box","text":"The Sub","page_number":1,"box":{"x":107,"y":196,"width":43,"height":7}},{"id":"412e888e-1f24-4b26-b251-30dc5f924aff","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":200,"width":3,"height":1}},{"id":"386c903c-3368-4f35-895c-2f08ac87ef43","block_type":"box","text":"Fund aims to deliver an income return in excess of the","page_number":1,"box":{"x":156,"y":196,"width":294,"height":7}},{"id":"6c9ce4ea-06c9-4f4f-902d-8537b3531d4c","block_type":"box","text":"income return of the FTSE® All","page_number":1,"box":{"x":48,"y":205,"width":164,"height":7}},{"id":"6ae265a0-6249-4fe7-8727-05adedd0b513","block_type":"box","text":"-","page_number":1,"box":{"x":213,"y":209,"width":4,"height":0}},{"id":"04ad10c9-9a47-43ff-9ac3-1c04f1a05502","block_type":"box","text":"Share Total Return Index over a rolling three year","page_number":1,"box":{"x":218,"y":205,"width":268,"height":8}},{"id":"6aee61fa-9dac-4a4b-821c-f742a39d81b8","block_type":"box","text":"basis, whilst also aiming to grow your investment over the long term (5 years or","page_number":1,"box":{"x":48,"y":214,"width":433,"height":8}},{"id":"22dd8ed1-19e4-4efc-a4b6-323ae025ed84","block_type":"box","text":"more) by investing in shares","page_number":1,"box":{"x":48,"y":222,"width":152,"height":9}},{"id":"6fb7117a-d374-44fe-a0f8-48f5e8183b1d","block_type":"box","text":"of UK companies.","page_number":1,"box":{"x":204,"y":222,"width":94,"height":9}},{"id":"e49512a7-ed2e-4739-8335-dbeec855d80f","block_type":"box","text":"Both the income and return aims are measured before the deduction of Sub","page_number":1,"box":{"x":48,"y":233,"width":414,"height":7}},{"id":"fe1797a9-7459-46fe-bc6d-fef0d76a7329","block_type":"box","text":"\u0002","page_number":1,"box":{"x":463,"y":237,"width":3,"height":1}},{"id":"e6c8969b-621f-429d-8d47-c2d181f314e6","block_type":"box","text":"Fund charges and tax.","page_number":1,"box":{"x":48,"y":242,"width":117,"height":8}},{"id":"b72065f5-15a5-4919-b32f-df6847f29883","block_type":"box","text":"Core investment:","page_number":1,"box":{"x":48,"y":253,"width":94,"height":7}},{"id":"ca0ce55a-6282-4751-a463-6a7ab0b67618","block_type":"box","text":"At least 80% of the Sub","page_number":1,"box":{"x":146,"y":253,"width":126,"height":7}},{"id":"47dc6e24-cec3-4da4-a07c-b2d72d9fae12","block_type":"box","text":"-","page_number":1,"box":{"x":273,"y":257,"width":3,"height":1}},{"id":"2795c86a-6c8e-4341-8710-b30d083eaac0","block_type":"box","text":"Fund will be invested in shares of UK","page_number":1,"box":{"x":278,"y":253,"width":198,"height":7}},{"id":"2a00bf9c-a46d-4ec1-b4a6-c3f59ce74773","block_type":"box","text":"companies (incorporated or domiciled in the UK), or non UK companies which","page_number":1,"box":{"x":48,"y":262,"width":423,"height":8}},{"id":"86d41c94-763c-4be2-a0a6-013fc7115c4b","block_type":"box","text":"are listed in the UK or which have significant trading activities in the UK.","page_number":1,"box":{"x":48,"y":271,"width":390,"height":8}},{"id":"e5f4ca71-0de2-44b7-b271-6ec112b3eb87","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":48,"y":282,"width":106,"height":6}},{"id":"cbabae65-a393-4416-85a6-cf19bd4c5c2e","block_type":"box","text":"The Sub","page_number":1,"box":{"x":158,"y":282,"width":43,"height":6}},{"id":"0fd5abfd-30e5-4f7b-8921-f67e5dec07df","block_type":"box","text":"-","page_number":1,"box":{"x":202,"y":286,"width":3,"height":0}},{"id":"eaa5a8bd-9327-4227-a105-67f98ae19767","block_type":"box","text":"Fund may also invest in other shares, other funds","page_number":1,"box":{"x":207,"y":282,"width":267,"height":8}},{"id":"5365a5bc-4d7a-417d-af8b-195e9e65ac46","block_type":"box","text":"(including funds managed by the Investment Manager), derivatives, cash and","page_number":1,"box":{"x":48,"y":290,"width":418,"height":9}},{"id":"505cd784-d05e-4e05-a6ed-35d79be1d6dc","block_type":"box","text":"deposits.","page_number":1,"box":{"x":48,"y":299,"width":47,"height":8}},{"id":"0ef18cbf-16f9-425c-b772-7a46c89c8f4a","block_type":"box","text":"Derivatives may be used for investment purposes or to gain a particular market","page_number":1,"box":{"x":48,"y":310,"width":431,"height":8}},{"id":"811542c7-4523-4bfa-95ad-140ada9edec4","block_type":"box","text":"exposure which would otherwise be difficult or costly to achieve, or to manage","page_number":1,"box":{"x":48,"y":319,"width":429,"height":8}},{"id":"2111426a-978e-4a69-8c0f-d9e722b754af","block_type":"box","text":"the Sub","page_number":1,"box":{"x":47,"y":328,"width":41,"height":6}},{"id":"38b91ebf-6a59-4475-9683-3b04f9e2e943","block_type":"box","text":"-","page_number":1,"box":{"x":89,"y":331,"width":3,"height":1}},{"id":"040cf052-b65c-4b62-a62a-c6ea360e2311","block_type":"box","text":"Fund's cash flows in a cost","page_number":1,"box":{"x":94,"y":328,"width":142,"height":6}},{"id":"3814c104-8fba-4428-83d4-57c234b52dd9","block_type":"box","text":"-","page_number":1,"box":{"x":236,"y":331,"width":4,"height":1}},{"id":"c3d4e798-5158-4e85-a196-d5e82e490461","block_type":"box","text":"effective manner. Derivatives may also be","page_number":1,"box":{"x":241,"y":328,"width":227,"height":8}},{"id":"482b79f7-bf35-42ae-a350-b08530d60704","block_type":"box","text":"used to reduce risk,","page_number":1,"box":{"x":48,"y":336,"width":105,"height":8}},{"id":"35f1e8b7-7627-45ac-b7ae-afc447d6edee","block_type":"box","text":"such as foreign currency risk within the Sub","page_number":1,"box":{"x":158,"y":336,"width":235,"height":8}},{"id":"e4081e90-f2bb-46e0-babf-8795c8ef15b8","block_type":"box","text":"-","page_number":1,"box":{"x":394,"y":340,"width":4,"height":1}},{"id":"fcada671-8442-41fd-ac58-38379f99dd2f","block_type":"box","text":"Fund.","page_number":1,"box":{"x":399,"y":336,"width":29,"height":7}},{"id":"23faecfe-67bf-4d6a-83dc-b5f70d4ae14a","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":47,"y":348,"width":50,"height":8}},{"id":"a6220671-60e3-4a70-a0ae-9f2a090a1343","block_type":"box","text":"The Sub","page_number":1,"box":{"x":101,"y":347,"width":43,"height":7}},{"id":"eb8389bc-b457-4ae8-b0ab-c5ac9ea04330","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":351,"width":3,"height":1}},{"id":"02eafc17-1115-4da1-b498-59a8c26a2cee","block_type":"box","text":"Fund is actively managed, and the Investment Manager aims","page_number":1,"box":{"x":149,"y":347,"width":330,"height":9}},{"id":"49df7a47-16d0-4808-9384-359a7ee6ac7a","block_type":"box","text":"to achieve the Sub","page_number":1,"box":{"x":47,"y":356,"width":100,"height":7}},{"id":"3a7ccdce-c3c7-4785-8451-1ba8dd70234b","block_type":"box","text":"-","page_number":1,"box":{"x":148,"y":360,"width":4,"height":1}},{"id":"ba2b007b-4635-46bd-9820-e94c35037af2","block_type":"box","text":"Fund's objective by identifying businesses that trade at a","page_number":1,"box":{"x":153,"y":356,"width":307,"height":8}},{"id":"da4cc808-c78d-413c-8c80-c5fa79fd83a7","block_type":"box","text":"substantial discount to their fair or intrinsic value and where the Investment","page_number":1,"box":{"x":48,"y":365,"width":414,"height":6}},{"id":"f49bc6dc-cd2d-4f1a-a01c-8a213dccf34c","block_type":"box","text":"Manager believes that profit gro","page_number":1,"box":{"x":48,"y":373,"width":175,"height":9}},{"id":"f855437a-f6e1-48b6-9fb3-d0144b361707","block_type":"box","text":"wth will surpass expectations, as it believes","page_number":1,"box":{"x":224,"y":373,"width":236,"height":9}},{"id":"166d17be-d63f-4af7-81fa-73cdcf1a4422","block_type":"box","text":"these stocks provide the most attractive investment returns over the long term.","page_number":1,"box":{"x":47,"y":382,"width":434,"height":8}},{"id":"ef5bc228-71a1-4c0f-bfa9-ad924c9fd5ac","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":393,"width":43,"height":7}},{"id":"cbe16b54-fa02-44fe-9f20-99c029a37447","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":397,"width":3,"height":1}},{"id":"ea8a989a-dd69-41df-a5fb-5b838837ea86","block_type":"box","text":"Fund is subject to Aviva Investors' baseline exclusion policy","page_number":1,"box":{"x":96,"y":393,"width":320,"height":8}},{"id":"847f8079-e632-41db-af03-7b3a4a558c0b","block_type":"box","text":"–","page_number":1,"box":{"x":419,"y":397,"width":7,"height":0}},{"id":"4b8266e1-1bc4-4238-97d9-6a5763cc96c4","block_type":"box","text":"please see","page_number":1,"box":{"x":430,"y":393,"width":57,"height":8}},{"id":"2fab1fc1-26cd-4fd4-9d31-7bdcd3ef7082","block_type":"box","text":"Appendix 2","page_number":1,"box":{"x":47,"y":402,"width":63,"height":8}},{"id":"2a8eb539-ae1a-4860-9fbe-eed1ea8257b0","block_type":"box","text":"of the Prospectus for information on these limited investment","page_number":1,"box":{"x":114,"y":402,"width":338,"height":8}},{"id":"9916132b-cf6e-4edd-a25e-02b794f3b148","block_type":"box","text":"restrictions.","page_number":1,"box":{"x":48,"y":411,"width":63,"height":6}},{"id":"2f123589-bcc1-4259-9cd4-6e4614989e3b","block_type":"box","text":"Performance & Risk Measurement:","page_number":1,"box":{"x":48,"y":422,"width":194,"height":6}},{"id":"150f3bb9-0a95-4c50-bd31-3be0493725dd","block_type":"box","text":"The Sub","page_number":1,"box":{"x":246,"y":422,"width":43,"height":6}},{"id":"f551cd7f-a90b-42fa-8861-7bc751387f06","block_type":"box","text":"-","page_number":1,"box":{"x":290,"y":426,"width":4,"height":0}},{"id":"703f7b44-f9a6-49b6-bae8-6c43c0ce0c80","block_type":"box","text":"Fund's performance is compared","page_number":1,"box":{"x":295,"y":422,"width":177,"height":8}},{"id":"ab215ffd-2991-4685-b9c1-11f5847b85e8","block_type":"box","text":"against the FTSE® All Share Total Return Index (the “Index”).","page_number":1,"box":{"x":48,"y":430,"width":326,"height":9}},{"id":"c1050fb8-779f-4003-832f-bec727edcd3d","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":441,"width":43,"height":7}},{"id":"932115cb-8f30-4f29-a750-e0dfcde53222","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":445,"width":3,"height":1}},{"id":"31ee5abe-a4ea-493f-87ac-ece46c257cf7","block_type":"box","text":"Fund does not base its investment process upon the Index, so will not","page_number":1,"box":{"x":96,"y":441,"width":378,"height":9}},{"id":"ca26c325-6625-407a-b409-2b1121a7be31","block_type":"box","text":"hold every company in the Index and may also hold companies that do not form","page_number":1,"box":{"x":48,"y":450,"width":434,"height":8}},{"id":"f9f711dc-e0e8-45da-87bc-7671cab24526","block_type":"box","text":"part of it. The Sub","page_number":1,"box":{"x":48,"y":459,"width":96,"height":8}},{"id":"1752d5bd-721e-4783-8d24-b21f5fb11cda","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":463,"width":3,"height":0}},{"id":"3f5e3fc6-77a0-433c-95a5-2d7c89d881e0","block_type":"box","text":"Fund will not invest in shares of companies within the Aviva","page_number":1,"box":{"x":150,"y":459,"width":323,"height":8}},{"id":"9bb88b16-8fee-4f61-b264-e76b53f4387b","block_type":"box","text":"Group.","page_number":1,"box":{"x":48,"y":468,"width":36,"height":8}},{"id":"ec6c46c0-16c9-4425-85ce-7483c8aeaacb","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":479,"width":43,"height":6}},{"id":"2c9c80d5-a49f-4a40-bad3-c347bfd15792","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":483,"width":3,"height":0}},{"id":"2c0fcbe6-769b-4715-be6e-139bb813887c","block_type":"box","text":"Fund uses a “tracking error” to measure the consistency of the Sub","page_number":1,"box":{"x":96,"y":479,"width":363,"height":8}},{"id":"30413401-1fe2-4e66-a9ea-7c39ce6779f6","block_type":"box","text":"\u0002","page_number":1,"box":{"x":460,"y":483,"width":4,"height":0}},{"id":"3d26feeb-52ef-467e-8587-cd9feeab9ef2","block_type":"box","text":"Fund's returns and the returns of the Index. In general, the lower the tracking","page_number":1,"box":{"x":48,"y":487,"width":422,"height":9}},{"id":"a2040441-fb04-40fb-a918-34d8037a3048","block_type":"box","text":"error, the more consistent the Sub","page_number":1,"box":{"x":512,"y":196,"width":187,"height":8}},{"id":"39856450-5619-44cb-9fe1-6774a170eeac","block_type":"box","text":"-","page_number":1,"box":{"x":701,"y":200,"width":3,"height":1}},{"id":"45340e2a-3e27-410a-b2d5-befc248b765a","block_type":"box","text":"Fund's returns are relative to the Index, and","page_number":1,"box":{"x":705,"y":196,"width":238,"height":8}},{"id":"30738ad0-ab98-40f6-86f5-096c95eefbc5","block_type":"box","text":"vice","page_number":1,"box":{"x":512,"y":205,"width":20,"height":7}},{"id":"49cad16b-bfda-413d-8fc1-2d4ae75f1245","block_type":"box","text":"-","page_number":1,"box":{"x":533,"y":209,"width":4,"height":0}},{"id":"dfc0431c-f7a2-4843-8776-91aff55b8778","block_type":"box","text":"versa. The Sub","page_number":1,"box":{"x":537,"y":205,"width":79,"height":7}},{"id":"c7976cc4-e9e0-4e7d-b342-c23d6d9a8708","block_type":"box","text":"-","page_number":1,"box":{"x":617,"y":209,"width":3,"height":0}},{"id":"43a99a25-7813-439b-8404-6ddb47292a24","block_type":"box","text":"Fund is expected to have an average yearly tracking error of","page_number":1,"box":{"x":622,"y":205,"width":325,"height":8}},{"id":"73b1297d-7ead-4b62-a1b3-582df3e67540","block_type":"box","text":"between 2% and 6% compared to the Index. In certain conditions the Sub","page_number":1,"box":{"x":513,"y":214,"width":399,"height":8}},{"id":"ebcc6918-9443-4b4d-be9d-c990a34bbce1","block_type":"box","text":"-","page_number":1,"box":{"x":913,"y":217,"width":3,"height":1}},{"id":"4448934e-b34e-480e-92ba-7b536824fd2b","block_type":"box","text":"Fund","page_number":1,"box":{"x":918,"y":214,"width":25,"height":6}},{"id":"4256a905-7f21-4a5d-bb6c-32f1bce4376f","block_type":"box","text":"may be outside of","page_number":1,"box":{"x":513,"y":222,"width":97,"height":9}},{"id":"c9cce755-e2a5-412d-8c1e-86f54ccade7e","block_type":"box","text":"this range.","page_number":1,"box":{"x":613,"y":222,"width":56,"height":9}},{"id":"bb2ea53c-5239-4754-872c-36da0fab26df","block_type":"box","text":"The Index represents the performance of all eligible companies listed on the","page_number":1,"box":{"x":512,"y":233,"width":415,"height":9}},{"id":"f55bbd67-e0eb-414e-87cf-969058d48764","block_type":"box","text":"London Stock Exchange, and 98% of the UK's market capitalisation (total market","page_number":1,"box":{"x":513,"y":242,"width":435,"height":8}},{"id":"aff0ab90-cd4d-4658-9386-38b572b2c289","block_type":"box","text":"value of a company's outstanding shares).","page_number":1,"box":{"x":512,"y":251,"width":227,"height":8}},{"id":"fa5223e2-eb12-400b-aba4-770a83817966","block_type":"box","text":"The Index has been selected as a benchmark for performance and risk","page_number":1,"box":{"x":512,"y":262,"width":381,"height":8}},{"id":"48f9334d-4cfa-4dbb-b538-a2d668c67d9a","block_type":"box","text":"measurement because it is representative of the type of companies in which the","page_number":1,"box":{"x":513,"y":271,"width":437,"height":8}},{"id":"d2cf9828-7fdc-40c9-b709-138308312ab4","block_type":"box","text":"Sub","page_number":1,"box":{"x":512,"y":279,"width":19,"height":7}},{"id":"b0369299-f0f3-4aa0-ae75-3987b9cce614","block_type":"box","text":"-","page_number":1,"box":{"x":532,"y":283,"width":4,"height":1}},{"id":"8f77050c-4b23-4795-9d44-09ba1eb4d64b","block_type":"box","text":"Fund is likely to invest, and it is therefore an appropriate comparator for","page_number":1,"box":{"x":537,"y":279,"width":394,"height":9}},{"id":"95bcfe39-76f4-47e9-b9c3-462718b271a1","block_type":"box","text":"the Sub","page_number":1,"box":{"x":512,"y":288,"width":41,"height":7}},{"id":"0deed0d4-8d70-4cbd-9ddc-5b7111f1e144","block_type":"box","text":"-","page_number":1,"box":{"x":554,"y":292,"width":3,"height":1}},{"id":"b3a83692-3cf6-44f8-9505-95428d5e79e0","block_type":"box","text":"Fund's performance.","page_number":1,"box":{"x":559,"y":288,"width":110,"height":8}},{"id":"b847c361-c311-48bb-b9cb-fb201b29d316","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":299,"width":438,"height":8}},{"id":"cf84c623-707d-49ad-a81c-c72d7762d855","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":308,"width":421,"height":8}},{"id":"f8e6ec94-c0d4-439e-8cac-b2ee7d693802","block_type":"box","text":"FTSE International Limited (“FTSE”). Aviva Investors Fund Name UK Listed Equity","page_number":1,"box":{"x":513,"y":316,"width":436,"height":9}},{"id":"c4cf0edc-b52e-4f03-8af3-1d0db1349d16","block_type":"box","text":"Income Fund has b","page_number":1,"box":{"x":513,"y":325,"width":101,"height":7}},{"id":"cefbf2b7-6a6d-4c47-888b-5409c66dc8e3","block_type":"box","text":"een developed solely by Aviva Investors UK Fund Services","page_number":1,"box":{"x":615,"y":325,"width":312,"height":8}},{"id":"46bbcca8-0885-43e9-a654-217c0961a424","block_type":"box","text":"Limited. Any FTSE Index is calculated by FTSE or its agent. FTSE and its licensors","page_number":1,"box":{"x":513,"y":334,"width":429,"height":8}},{"id":"7c31d20b-ce18-42a6-9614-b7f7fd0ff099","block_type":"box","text":"are not connected to and do not sponsor, advise, recommend, endorse or","page_number":1,"box":{"x":512,"y":343,"width":402,"height":8}},{"id":"1d2570cd-a1f6-47ef-b6a7-a86b484265c2","block_type":"box","text":"promote the Funds which refer to a FTSE Index","page_number":1,"box":{"x":513,"y":351,"width":254,"height":9}},{"id":"b64980df-05f8-483c-b2e6-bfb6f5b6f635","block_type":"box","text":"and do not accept any liability","page_number":1,"box":{"x":771,"y":351,"width":163,"height":9}},{"id":"1bb14361-8051-421f-8718-b4599a23e8e2","block_type":"box","text":"whatsoever to any person arising out of (a) the use of, reliance on or any error","page_number":1,"box":{"x":512,"y":360,"width":427,"height":8}},{"id":"e2e2cde6-d1be-40ae-a7ca-606d9300d584","block_type":"box","text":"in the Index or (b) investment in or operation of the relevant Funds. FTSE makes","page_number":1,"box":{"x":512,"y":369,"width":436,"height":8}},{"id":"14f5035e-bc95-4d1c-b62f-65c07db6453e","block_type":"box","text":"no claim, prediction, warranty or representation either as to","page_number":1,"box":{"x":513,"y":377,"width":327,"height":9}},{"id":"a79f9e68-641f-42a6-9bf0-c13310b174e2","block_type":"box","text":"the results to be","page_number":1,"box":{"x":844,"y":377,"width":88,"height":7}},{"id":"b38fe832-c46e-4821-8557-7c21807470d9","block_type":"box","text":"obtained from the relevant Funds or the suitability of the Index for the purpose","page_number":1,"box":{"x":512,"y":386,"width":432,"height":8}},{"id":"25d831b5-6dfe-41e9-8dc3-5002e470ffb3","block_type":"box","text":"to which it is being put by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":512,"y":395,"width":368,"height":8}},{"id":"3da29061-ca62-4a91-9ff3-d43aa0e0ee1d","block_type":"box","text":"Any income the fund generates will be automatically re","page_number":1,"box":{"x":512,"y":406,"width":300,"height":8}},{"id":"7f1b95ba-825c-42de-90a8-96309a818232","block_type":"box","text":"-","page_number":1,"box":{"x":813,"y":410,"width":4,"height":0}},{"id":"7a51512c-fce6-4158-9b81-f6b4bdc981dd","block_type":"box","text":"invested in additional","page_number":1,"box":{"x":818,"y":406,"width":116,"height":7}},{"id":"9317357a-d1af-460d-b97d-12a861bdacc5","block_type":"box","text":"units on your behalf.","page_number":1,"box":{"x":513,"y":415,"width":110,"height":8}},{"id":"157ee772-b583-4201-a69b-26ae238e1d05","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":426,"width":418,"height":8}},{"id":"e8a9cb0a-7db9-4e08-8aa7-2cdc4338e4d8","block_type":"box","text":"your instruction before 14:00pm UK time. If you contact us after that time, we","page_number":1,"box":{"x":512,"y":434,"width":426,"height":9}},{"id":"35639b3c-92a5-4fe7-b8fe-9122937d80b3","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":443,"width":322,"height":8}},{"id":"d729ecdd-964d-4deb-bb85-36e7d63a7bf9","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":513,"y":454,"width":101,"height":7}},{"id":"ea9f35a1-5eaa-4875-8a85-6e4f4954d864","block_type":"box","text":"this fund may not be appropriate for investors who plan to","page_number":1,"box":{"x":618,"y":454,"width":319,"height":8}},{"id":"ff61026c-068f-4e6a-9cce-63fcda766975","block_type":"box","text":"withdraw their money within 5 years.","page_number":1,"box":{"x":512,"y":463,"width":203,"height":8}},{"id":"edf4bf0c-7a89-4d95-a213-01deae9134e1","block_type":"box","text":"For full investment objectives and policy details please refer to the Prospectus.","page_number":1,"box":{"x":513,"y":474,"width":427,"height":8}},{"id":"1a7d94aa-3ba8-4843-8206-bf96fad66078","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":508,"width":193,"height":8}},{"id":"61c575ed-46f6-4a23-923c-93d2c32882df","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":534,"width":7,"height":9}},{"id":"994ef0ee-b4da-4fc4-9ba5-fafd39cb6617","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":533,"width":8,"height":10}},{"id":"edfff4f6-ffa1-4950-b598-d9b477b60f86","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":533,"width":8,"height":10}},{"id":"c3902ee0-6f3f-4dbb-a141-7a0482feb97f","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":534,"width":10,"height":9}},{"id":"2b84dc3e-480b-4e5a-947e-11ea4d6936f4","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":530,"width":10,"height":15}},{"id":"07531c39-0378-432f-951e-487d10783b30","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":533,"width":9,"height":10}},{"id":"ce73c097-feed-41e2-8ca8-ddc399f3334d","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":534,"width":9,"height":9}},{"id":"025011aa-a154-4215-afd7-09b4d9b54d3a","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":565,"width":57,"height":6}},{"id":"55be10ba-4ec0-4ae5-bd0f-9a41d12a5503","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":423,"y":565,"width":59,"height":8}},{"id":"75fa038d-48e4-47d3-8886-f35df740d62b","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":581,"width":128,"height":9}},{"id":"1966c82d-ddc9-45cb-8bab-81cab1681c8a","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":349,"y":581,"width":132,"height":9}},{"id":"8e1eb583-eacb-48e2-b0d8-e50258217722","block_type":"box","text":"This indicator is based on historical data, calculated using European Union rules,","page_number":1,"box":{"x":47,"y":597,"width":436,"height":9}},{"id":"63ef5cb2-9fa7-4d0a-a320-b94bf175c7ea","block_type":"box","text":"and may not be a reliable indication of the future risk profile of the Fund. The","page_number":1,"box":{"x":48,"y":606,"width":420,"height":8}},{"id":"143122ca-5319-4c4d-a597-13372ce1af7c","block_type":"box","text":"risk and reward category shown is not guaranteed to remain unchanged and","page_number":1,"box":{"x":48,"y":615,"width":415,"height":8}},{"id":"3bfc5ec7-35c1-4cfe-8457-1e6677e4855d","block_type":"box","text":"may change over tim","page_number":1,"box":{"x":48,"y":624,"width":112,"height":8}},{"id":"04308f30-587f-474d-b013-e8870068866b","block_type":"box","text":"e. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":162,"y":623,"width":263,"height":9}},{"id":"ebfe9fb4-3116-429b-b914-0291850f00e6","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":635,"width":409,"height":8}},{"id":"2f3470f0-94cd-48f7-8bb4-56bf0e28c67a","block_type":"box","text":"The Fund price may fall or rise and you may not get back the original amount","page_number":1,"box":{"x":47,"y":646,"width":419,"height":8}},{"id":"25ad10f1-3ef6-49eb-9ec1-fa0c3d8d7656","block_type":"box","text":"invested.","page_number":1,"box":{"x":48,"y":654,"width":48,"height":7}},{"id":"d373bd54-99b5-41c3-b394-0c0d4cbb3a02","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of its","page_number":1,"box":{"x":512,"y":529,"width":430,"height":9}},{"id":"ba8e0b7e-dd1f-4388-9a1c-10d3bfaab31c","block_type":"box","text":"share price or where insufficient information is available the risk number is","page_number":1,"box":{"x":512,"y":538,"width":407,"height":8}},{"id":"e67c79c5-7354-439f-b649-e4f01bcfdb0a","block_type":"box","text":"calculated on a simulated basis, based on the historic volatility of appropriate","page_number":1,"box":{"x":512,"y":547,"width":421,"height":8}},{"id":"1ea69982-283d-4b06-aa32-037616120224","block_type":"box","text":"asset classes.","page_number":1,"box":{"x":512,"y":556,"width":71,"height":6}},{"id":"ef374d30-a4dc-4b3f-945d-95739180e1bc","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":513,"y":567,"width":87,"height":6}},{"id":"0efde958-be5b-492c-bdaa-3dd5e123d0ca","block_type":"box","text":"Derivatives are instruments that can be complex and highly","page_number":1,"box":{"x":605,"y":567,"width":322,"height":8}},{"id":"8be926f7-e3d6-4679-aad1-aca6ed3dba03","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":512,"y":575,"width":411,"height":9}},{"id":"cc95d2c7-ef6e-4ec0-8d7f-a6afb386e16d","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":512,"y":584,"width":404,"height":8}},{"id":"d95d6d17-d717-4836-82d3-94cd8a2258f8","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":512,"y":593,"width":86,"height":6}},{"id":"01bd762c-1b4e-4e63-bcaf-c0319619d504","block_type":"box","text":"Target outcome risk:","page_number":1,"box":{"x":512,"y":604,"width":114,"height":8}},{"id":"8f57f852-094f-44e6-b763-bfd14338919d","block_type":"box","text":"Any outcomes stated as targets are not guaranteed and","page_number":1,"box":{"x":630,"y":604,"width":303,"height":8}},{"id":"1333e174-7d54-4d4c-9f91-c76cdec830c8","block_type":"box","text":"may not be achieved.","page_number":1,"box":{"x":513,"y":613,"width":114,"height":8}},{"id":"8bb1a5b1-7fc8-462a-9b62-011361499a5d","block_type":"box","text":"Income Risk:","page_number":1,"box":{"x":513,"y":624,"width":69,"height":6}},{"id":"beca91c1-21d5-4da5-8fc0-70b698c3e5b6","block_type":"box","text":"The investment objective of a Fund is to generate income, at times","page_number":1,"box":{"x":586,"y":624,"width":363,"height":8}},{"id":"ced7e934-3933-49aa-a4a5-648b07d5d3b9","block_type":"box","text":"this may limit opportunities for capital growth.","page_number":1,"box":{"x":512,"y":632,"width":253,"height":9}},{"id":"db63cd82-43d3-4f89-9347-764971b3b955","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":643,"width":436,"height":9}},{"id":"10cacfe2-5619-4a4d-814b-72e2512d1b5d","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"fb445291-4ded-4799-943a-73996c55cc68","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"44edb6e6-efe8-44e1-b059-be1497c29926","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"b672f786-df87-46f3-9d30-735938e88e9c","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"45e98b03-e89f-4ff3-b583-558c207da1bc","block_type":"box","text":"This key investor information is accurate as at 17/03/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"42b43666-d7b5-4075-ba09-5e0acba69d93","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":24,"width":64,"height":8}},{"id":"dcd090c4-849c-47d8-9ade-fe3af4165754","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":45,"width":22,"height":6}},{"id":"9757e76d-3202-4355-a95c-296913b2f07a","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":48,"width":3,"height":1}},{"id":"c6fd49cd-7565-48b5-911a-b0247a4fa42c","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":"7a19c1cd-c8dc-4d26-8f21-f87ca03d0a39","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":56,"width":67,"height":8}},{"id":"180b1550-1504-4fe1-a919-dd194f63cfb2","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":56,"width":28,"height":6}},{"id":"080763fd-7a3e-4759-8b20-6abc5c31f886","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":67,"width":58,"height":9}},{"id":"32e14792-6a55-4140-95c3-fe46fd9f86e8","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":68,"width":28,"height":6}},{"id":"4eb29202-4b01-4899-9bd6-4fe4487012ba","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":"09ef1949-7dc0-4472-87fc-07cb902c2633","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":94,"width":89,"height":8}},{"id":"1db57256-a7e5-4db6-9a9f-93b4122215d2","block_type":"box","text":"0.02%","page_number":2,"box":{"x":445,"y":98,"width":33,"height":6}},{"id":"396a537e-e003-4118-8400-e096352de3a1","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":"d9c1c08e-7f6f-4a15-ba09-a7ba6f90a731","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":121,"width":89,"height":7}},{"id":"b8b278c2-34fe-4e92-8290-4e9a153ebdf0","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":123,"width":26,"height":5}},{"id":"87a39137-ffed-4dc4-9e3a-4bbd08740323","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":"e3061552-82dd-432e-8caf-4ed98777f705","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":"5bd6152f-40c7-4118-94f5-20182829edba","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":"6a668ea0-0e1e-4765-bab0-5a5969818334","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":"f974dfaa-43ed-4b00-8abf-b5ce11376d99","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":"ddde4e13-2191-48c6-9e2c-c153f548495d","block_type":"box","text":"distributor.","page_number":2,"box":{"x":49,"y":191,"width":59,"height":6}},{"id":"c42f5d9e-0a65-46cb-a373-fd352b40f7af","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":"d6cf6e61-4866-4991-b612-fd75964db7e4","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":"e1286ecc-ae93-44c1-91e7-5479c1a10498","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":"40217ea6-d1c5-4dc4-90aa-c312dab4fefe","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":"945815b4-8ad9-4404-87cc-efe4f1e3317e","block_type":"box","text":"Fund when buying","page_number":2,"box":{"x":513,"y":82,"width":99,"height":8}},{"id":"fb25ab5f-bb2c-4ea9-b415-7d5528b9e1b0","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":"5b2cd137-94b5-4f17-8f40-0c78db253409","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":"9da248ca-9f2a-4ed3-bb4a-d3dca4105626","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":513,"y":102,"width":61,"height":8}},{"id":"2da83136-90d9-4b55-af1d-f3c2170b2918","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":266,"width":145,"height":8}},{"id":"4d8be2df-90fb-46f6-bd1d-3e293b84a497","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":296,"width":52,"height":6}},{"id":"c3a49ca1-325d-4a0f-a2a5-9f294f23fbbe","block_type":"box","text":"FTSE All Share","page_number":2,"box":{"x":304,"y":296,"width":75,"height":6}},{"id":"c1899b5e-9897-4d49-b378-aa0f507d7d17","block_type":"box","text":"IA UK Equity Income","page_number":2,"box":{"x":99,"y":313,"width":110,"height":8}},{"id":"859bcce5-fac9-4dcb-9f25-2c18a7329d68","block_type":"box","text":"2016","page_number":2,"box":{"x":101,"y":484,"width":20,"height":4}},{"id":"87f81eb0-53d9-439b-9a9a-d7dd231ed1e9","block_type":"box","text":"2017","page_number":2,"box":{"x":141,"y":484,"width":19,"height":4}},{"id":"fc294967-acd2-4f3d-8a54-8d80c61a6452","block_type":"box","text":"2018","page_number":2,"box":{"x":181,"y":484,"width":19,"height":4}},{"id":"56c3a779-57fa-43a4-93a2-3301ecabdfc0","block_type":"box","text":"2019","page_number":2,"box":{"x":220,"y":484,"width":19,"height":4}},{"id":"79fbde42-0229-4f4b-930d-78c12b463644","block_type":"box","text":"2020","page_number":2,"box":{"x":260,"y":484,"width":19,"height":4}},{"id":"1ec715e3-7c3a-4fa6-9a9a-aeb967c194d5","block_type":"box","text":"2021","page_number":2,"box":{"x":299,"y":484,"width":20,"height":4}},{"id":"a4dbfe98-f38c-4146-bfb2-5b564f6911c3","block_type":"box","text":"2022","page_number":2,"box":{"x":339,"y":484,"width":19,"height":4}},{"id":"c9c2866f-2e50-44de-a8d6-c472d40eaaff","block_type":"box","text":"2023","page_number":2,"box":{"x":379,"y":484,"width":19,"height":4}},{"id":"bdb193d1-91b2-4fab-b8ba-8b5cf7c88770","block_type":"box","text":"2024","page_number":2,"box":{"x":418,"y":484,"width":20,"height":4}},{"id":"47736364-e9c2-433e-b62a-7795266754f3","block_type":"box","text":"2025","page_number":2,"box":{"x":458,"y":484,"width":19,"height":4}},{"id":"3e64d12c-6afd-433f-8503-66332647fbd4","block_type":"box","text":"28.3","page_number":2,"box":{"x":103,"y":495,"width":17,"height":5}},{"id":"0944626e-a362-401a-8c63-18cf889f1b72","block_type":"box","text":"9.6","page_number":2,"box":{"x":144,"y":495,"width":13,"height":5}},{"id":"e311d875-2eb3-4f9c-a956-447433c098ee","block_type":"box","text":"-","page_number":2,"box":{"x":183,"y":498,"width":2,"height":0}},{"id":"d3557e5a-70f1-481d-900f-cfa0fa1b6716","block_type":"box","text":"0.9","page_number":2,"box":{"x":186,"y":495,"width":12,"height":5}},{"id":"6966dd81-383e-4c4a-b472-4cb31a309b96","block_type":"box","text":"9.0","page_number":2,"box":{"x":224,"y":495,"width":12,"height":5}},{"id":"b83ccc11-08c9-4ef2-bfc0-b15c7e1726cf","block_type":"box","text":"-","page_number":2,"box":{"x":259,"y":498,"width":3,"height":0}},{"id":"293b7d90-d449-4daf-b316-b2f397c4a629","block_type":"box","text":"15.2","page_number":2,"box":{"x":263,"y":495,"width":16,"height":5}},{"id":"80c04f67-01c1-489f-86e7-28114bf73879","block_type":"box","text":"31.4","page_number":2,"box":{"x":301,"y":495,"width":17,"height":5}},{"id":"333da81d-b4d9-42f3-897e-3be9ca38dc1d","block_type":"box","text":"1.9","page_number":2,"box":{"x":343,"y":495,"width":12,"height":5}},{"id":"34044171-dd73-4fae-be61-b52555fd4133","block_type":"box","text":"12.7","page_number":2,"box":{"x":380,"y":495,"width":17,"height":5}},{"id":"0b1e81ef-6e0f-428b-a01b-25bfa16c0224","block_type":"box","text":"14.4","page_number":2,"box":{"x":420,"y":495,"width":17,"height":5}},{"id":"912bd8e5-3895-4c97-87c8-8c5423c25139","block_type":"box","text":"28.6","page_number":2,"box":{"x":459,"y":495,"width":17,"height":5}},{"id":"b774d326-f9d3-46f6-8431-102553e2f5c3","block_type":"box","text":"16.8","page_number":2,"box":{"x":103,"y":507,"width":17,"height":4}},{"id":"df19cf2f-8ff7-4072-9a19-8841f5149a3c","block_type":"box","text":"13.1","page_number":2,"box":{"x":142,"y":507,"width":17,"height":4}},{"id":"d6469e3c-f0d5-42d6-b022-ad4b6fe63148","block_type":"box","text":"-","page_number":2,"box":{"x":183,"y":509,"width":2,"height":1}},{"id":"2c7ceb4d-6b8d-4b11-a700-04052cef55d6","block_type":"box","text":"9.5","page_number":2,"box":{"x":186,"y":507,"width":12,"height":4}},{"id":"08566bda-9963-409e-b7bd-7c00c57323a7","block_type":"box","text":"19.2","page_number":2,"box":{"x":222,"y":507,"width":16,"height":4}},{"id":"981b7cb3-eb3a-42ad-95d2-7aa71b86d1f0","block_type":"box","text":"-","page_number":2,"box":{"x":262,"y":509,"width":2,"height":1}},{"id":"c27fb25e-bb8d-4a61-8d87-a60d51102cad","block_type":"box","text":"9.8","page_number":2,"box":{"x":265,"y":507,"width":12,"height":4}},{"id":"f21e98b9-593c-4e5b-827a-18a94b6ff12c","block_type":"box","text":"18.3","page_number":2,"box":{"x":301,"y":507,"width":17,"height":4}},{"id":"80372afb-4447-404a-aeb7-360940e09978","block_type":"box","text":"0.3","page_number":2,"box":{"x":343,"y":507,"width":12,"height":4}},{"id":"e591c8af-1419-4665-b643-bb7bc624ac39","block_type":"box","text":"7.9","page_number":2,"box":{"x":382,"y":507,"width":12,"height":4}},{"id":"b3cc06a2-75f7-41b1-94c8-0cd24a201285","block_type":"box","text":"9.5","page_number":2,"box":{"x":422,"y":507,"width":12,"height":4}},{"id":"d829da4e-c0ed-4c97-8e55-f4b817e4843b","block_type":"box","text":"24.0","page_number":2,"box":{"x":459,"y":507,"width":17,"height":4}},{"id":"b02836ce-fc0d-4293-ba0d-934ad52e473d","block_type":"box","text":"18.4","page_number":2,"box":{"x":459,"y":518,"width":17,"height":5}},{"id":"134f3606-3ba3-480f-ae08-d20a178a303f","block_type":"box","text":"28.30","page_number":2,"box":{"x":101,"y":526,"width":0,"height":1}},{"id":"a351769c-22af-441a-833d-9e432b00ceed","block_type":"box","text":"9.5","page_number":2,"box":{"x":140,"y":526,"width":0,"height":1}},{"id":"b7b18596-0e78-48d6-b1a0-766f6c252f58","block_type":"box","text":"-09","page_number":2,"box":{"x":180,"y":526,"width":0,"height":1}},{"id":"c4d4da54-1fef-4eb7-b0e5-5ddc2e40a6a9","block_type":"box","text":"-0.9","page_number":2,"box":{"x":180,"y":526,"width":0,"height":1}},{"id":"d32ea0c9-808c-4bec-ac4e-8abd5773a080","block_type":"box","text":"8.97","page_number":2,"box":{"x":219,"y":526,"width":1,"height":1}},{"id":"ce1da957-9f27-4442-9ff6-b67750a6fa6a","block_type":"box","text":"-1520","page_number":2,"box":{"x":259,"y":526,"width":0,"height":1}},{"id":"5ff4cfd7-6f88-472e-addf-14be7ab1fbaa","block_type":"box","text":"-15.20","page_number":2,"box":{"x":259,"y":526,"width":0,"height":1}},{"id":"63eebb9e-dbe2-4c2b-96a4-ca40109b7bcc","block_type":"box","text":"31.7","page_number":2,"box":{"x":299,"y":526,"width":0,"height":1}},{"id":"ad4acf4d-6f50-44bc-9623-70543c783eb9","block_type":"box","text":"1.94","page_number":2,"box":{"x":338,"y":526,"width":1,"height":1}},{"id":"7fdac83c-e6ea-4199-986e-0d3cbe668eef","block_type":"box","text":"12.70","page_number":2,"box":{"x":378,"y":526,"width":0,"height":1}},{"id":"5eeb810f-bcdc-4107-ba8e-a3438eefbc44","block_type":"box","text":"14.35","page_number":2,"box":{"x":418,"y":526,"width":0,"height":1}},{"id":"e2471d16-3eb1-4904-ba3c-23680da921b2","block_type":"box","text":"28.6","page_number":2,"box":{"x":457,"y":526,"width":1,"height":1}},{"id":"c9f88697-4d30-4e57-991b-1f3fd1f736fe","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":"cf2d73e1-69f4-460a-af5d-f9139e72ee97","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":"b3b74404-296b-42a7-b8f4-88f620391606","block_type":"box","text":"The fund was launched in April 2015 and issued Insured Pension Income","page_number":2,"box":{"x":512,"y":314,"width":392,"height":9}},{"id":"038ec052-14b1-4d8b-9256-84cc206c1657","block_type":"box","text":"Distribution Units in April 2015.","page_number":2,"box":{"x":513,"y":324,"width":169,"height":8}},{"id":"e56aa276-2c7e-473f-9d25-f1445dd9cd82","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":512,"y":334,"width":337,"height":9}},{"id":"94c4579d-7191-4969-b44b-e6765c741e66","block_type":"box","text":"Past performance is calculated in GB Pounds. Units are priced in GB Pounds, the","page_number":2,"box":{"x":513,"y":346,"width":434,"height":8}},{"id":"a317ceac-6710-4a0c-b6e0-6e5136f494fe","block_type":"box","text":"fund's base currency.","page_number":2,"box":{"x":512,"y":355,"width":115,"height":8}},{"id":"85700aab-185e-48f8-a1b4-fb96d037d30e","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":366,"width":438,"height":8}},{"id":"fcd3d4fe-e271-4a5c-a0ac-427cea5ac91d","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":374,"width":392,"height":9}},{"id":"86cabc83-9887-4194-9c17-60c69ebdb568","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":512,"y":383,"width":219,"height":8}},{"id":"d222641b-6628-468b-a7c4-120cb3756761","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":557,"width":182,"height":7}},{"id":"a6912185-1a9c-4071-b291-c6bc428b9ee3","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":587,"width":423,"height":8}},{"id":"540531e0-7482-4cf1-b045-7032f299d874","block_type":"box","text":"this document. The Fund is a Sub","page_number":2,"box":{"x":47,"y":595,"width":179,"height":7}},{"id":"57e2f10b-55cf-466f-90b2-1cc26930c103","block_type":"box","text":"-","page_number":2,"box":{"x":228,"y":599,"width":3,"height":1}},{"id":"8026b375-9bc7-4017-8010-526f14a72267","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF","page_number":2,"box":{"x":232,"y":595,"width":229,"height":9}},{"id":"4d210090-3a4d-48ef-a014-8e52c57c240f","block_type":"box","text":"ACS), an umbrella structure comprising different Sub","page_number":2,"box":{"x":47,"y":604,"width":287,"height":8}},{"id":"a7563654-c4db-4fb7-81ca-be8a51fc1997","block_type":"box","text":"-","page_number":2,"box":{"x":335,"y":608,"width":3,"height":1}},{"id":"1409149d-8ccf-4f41-8668-f545dfd26259","block_type":"box","text":"funds and taking the form","page_number":2,"box":{"x":339,"y":604,"width":140,"height":8}},{"id":"8a2ed999-6c56-485c-ace2-3aeffcf3a9aa","block_type":"box","text":"of a co","page_number":2,"box":{"x":48,"y":613,"width":35,"height":6}},{"id":"bed57157-1d00-4e54-9a1c-de6431e72c62","block_type":"box","text":"-","page_number":2,"box":{"x":84,"y":617,"width":3,"height":0}},{"id":"a3a18696-444d-4e60-9f09-ea813847f34b","block_type":"box","text":"ownership sch","page_number":2,"box":{"x":88,"y":613,"width":77,"height":8}},{"id":"d08deaf7-1008-48f1-8111-30728d693b85","block_type":"box","text":"eme. As a consequence of this, the Fund may be treated","page_number":2,"box":{"x":167,"y":613,"width":305,"height":8}},{"id":"66cc4e3f-45d4-492a-bb14-46b905350fab","block_type":"box","text":"as tax transparent for the purpose of income and /or gains by relevant taxing","page_number":2,"box":{"x":48,"y":621,"width":419,"height":9}},{"id":"0b106aef-1af9-46b6-844f-294d0b39021f","block_type":"box","text":"jurisdictions. The Prospectus and the annual and half","page_number":2,"box":{"x":47,"y":630,"width":288,"height":8}},{"id":"98370646-05f8-4810-aac3-e6fa3968a612","block_type":"box","text":"-","page_number":2,"box":{"x":336,"y":634,"width":3,"height":1}},{"id":"dc259716-4f7f-4433-9656-243b31272800","block_type":"box","text":"yearly reports are","page_number":2,"box":{"x":340,"y":630,"width":96,"height":8}},{"id":"c6b99922-c84a-489b-8e9f-7cbc8fe73390","block_type":"box","text":"prepared for the umbrella. The Fund is a non","page_number":2,"box":{"x":48,"y":639,"width":243,"height":8}},{"id":"c26b8cd5-ee64-4551-91fb-a33c746e65bf","block_type":"box","text":"-","page_number":2,"box":{"x":292,"y":643,"width":3,"height":0}},{"id":"927527be-a99e-47ac-b357-df7e376dbd76","block_type":"box","text":"UCITs","page_number":2,"box":{"x":297,"y":639,"width":29,"height":7}},{"id":"a428224b-2e4d-468e-8535-1e5fef688542","block_type":"box","text":"retail scheme. This NURS","page_number":2,"box":{"x":331,"y":639,"width":134,"height":7}},{"id":"1f6a9695-a319-4727-a92c-fee9a79e403c","block_type":"box","text":"-","page_number":2,"box":{"x":466,"y":643,"width":3,"height":0}},{"id":"65293e33-f67e-4df7-bb13-095c2f7a67ce","block_type":"box","text":"KII","page_number":2,"box":{"x":471,"y":639,"width":11,"height":6}},{"id":"7564bd57-6aaf-4ed1-acac-ed816bb8205e","block_type":"box","text":"document is specific to this unit class. NURS","page_number":2,"box":{"x":48,"y":648,"width":238,"height":8}},{"id":"8903b144-a7d5-4a20-a996-6a9b7722641c","block_type":"box","text":"-","page_number":2,"box":{"x":287,"y":651,"width":3,"height":1}},{"id":"8767e33a-57ee-4484-8cf2-d25fe3a07270","block_type":"box","text":"KII documents will be available for","page_number":2,"box":{"x":292,"y":648,"width":185,"height":6}},{"id":"23e5e75f-4f03-4430-af66-f338c5fc1c91","block_type":"box","text":"other unit classes within this Fund where they exist. The Fund's current unit","page_number":2,"box":{"x":48,"y":656,"width":412,"height":9}},{"id":"a08d8ece-b37b-42e3-b8e6-1566da22e19e","block_type":"box","text":"price is calculated on each working day and is published daily on","page_number":2,"box":{"x":48,"y":665,"width":348,"height":8}},{"id":"45000629-bbb0-4a4e-b2d9-4d4b1999d843","block_type":"box","text":"our website.","page_number":2,"box":{"x":401,"y":665,"width":67,"height":7}},{"id":"1b6925d4-5916-4c8c-81fb-12e52d98e3cd","block_type":"box","text":"The Depositary of the Fund is HSBC Bank plc. It has delegated the function of","page_number":2,"box":{"x":47,"y":676,"width":419,"height":8}},{"id":"5c2e214c-ab09-4aa6-ac46-628722ca20f6","block_type":"box","text":"Custodian of the Fund to HSBC Bank plc.","page_number":2,"box":{"x":48,"y":685,"width":217,"height":8}},{"id":"65e1c126-e8d3-4986-8f29-d7b4a3a46c8e","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":696,"width":431,"height":8}},{"id":"9d47b583-13ca-400c-87c1-26ce02c39f92","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":705,"width":437,"height":8}},{"id":"93909ef1-7016-4987-83a9-abeb01b64efd","block_type":"box","text":"is a Sub","page_number":2,"box":{"x":48,"y":713,"width":40,"height":7}},{"id":"b228e126-34d0-4dab-8d96-91024e5bf861","block_type":"box","text":"-","page_number":2,"box":{"x":89,"y":717,"width":3,"height":1}},{"id":"33a6a192-8a6b-44f1-8771-1aaa865c5485","block_type":"box","text":"fund of AIF ACS, an umbrella structure comprising different Sub","page_number":2,"box":{"x":93,"y":713,"width":345,"height":9}},{"id":"8bc95a85-18d0-45ac-8df8-f32f65cbf570","block_type":"box","text":"-","page_number":2,"box":{"x":439,"y":717,"width":3,"height":1}},{"id":"32982cd9-e351-40f7-9131-2f2dff231a59","block_type":"box","text":"funds.","page_number":2,"box":{"x":443,"y":713,"width":33,"height":7}},{"id":"9867427a-492b-4aa2-a563-2d53d3d79b2a","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":587,"width":431,"height":8}},{"id":"88b43e2e-9272-452e-b3c5-59a188c0aabf","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":595,"width":421,"height":9}},{"id":"14da0318-a3a8-4fd4-ab62-ccda42735b68","block_type":"box","text":"any claims against, any person other than the unitholders in the Fund.","page_number":2,"box":{"x":512,"y":604,"width":381,"height":8}},{"id":"5d15f74f-7506-4f0d-b71a-b4f13b4d0d78","block_type":"box","text":"Further information about the Fund including other unit classes and dealing can","page_number":2,"box":{"x":513,"y":615,"width":433,"height":8}},{"id":"d383caa9-7234-4660-b84d-1cc7cd97c176","block_type":"box","text":"be found in the Prospectus, available in English, and also in the latest annual and","page_number":2,"box":{"x":513,"y":624,"width":437,"height":8}},{"id":"d49942bb-5e49-4581-b5ed-f8a91b99ba3e","block_type":"box","text":"half","page_number":2,"box":{"x":513,"y":633,"width":19,"height":6}},{"id":"c4aa60f5-4044-4c2a-ad87-06dabf957bef","block_type":"box","text":"-","page_number":2,"box":{"x":533,"y":636,"width":3,"height":1}},{"id":"befc5762-7830-402a-b702-8e536fb181ba","block_type":"box","text":"yearly Report and Accounts (English only) which are available free of charge","page_number":2,"box":{"x":537,"y":633,"width":412,"height":8}},{"id":"77817cc6-62a9-42e1-b8dc-65c6181dcaac","block_type":"box","text":"from our w","page_number":2,"box":{"x":512,"y":641,"width":60,"height":7}},{"id":"6dae40b8-ea4f-41f8-be6f-489cb34baeba","block_type":"box","text":"ebsite, www.avivainvestors.com.","page_number":2,"box":{"x":573,"y":641,"width":179,"height":8}},{"id":"b438a3fd-982a-4147-b4b0-ab410048cd47","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":512,"y":652,"width":111,"height":9}},{"id":"8b081c30-dac9-4b51-b90f-48f9acec2212","block_type":"box","text":"-","page_number":2,"box":{"x":624,"y":656,"width":3,"height":1}},{"id":"1666d5d1-acb7-4410-851a-f9eb298d688a","block_type":"box","text":"to","page_number":2,"box":{"x":628,"y":653,"width":11,"height":6}},{"id":"c3e79401-3dd3-4953-a25a-ed6ed6c54963","block_type":"box","text":"-","page_number":2,"box":{"x":640,"y":656,"width":3,"height":1}},{"id":"9b1bf066-df69-4a78-a6aa-0ec9b80bfd24","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":644,"y":652,"width":250,"height":9}},{"id":"b92e2f77-c703-4783-8cbc-43e8152a52c1","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":512,"y":661,"width":383,"height":8}},{"id":"11b52f8c-3243-42e6-8720-aed4ced026dc","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":512,"y":670,"width":384,"height":8}},{"id":"b9663145-52b6-4911-a59e-9ff7160b0a7c","block_type":"box","text":"remuneration is determined, are available on the web","page_number":2,"box":{"x":513,"y":678,"width":293,"height":8}},{"id":"ec50a7a1-5449-4e36-8228-136ab99780ca","block_type":"box","text":"site","page_number":2,"box":{"x":807,"y":679,"width":18,"height":6}},{"id":"da4bedf0-7b52-48b2-91c1-3cd703e97dc8","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be made","page_number":2,"box":{"x":512,"y":687,"width":437,"height":8}},{"id":"e885a717-711e-484d-bfd7-b4d90b124538","block_type":"box","text":"available upon request and free of charge at the Management Company's","page_number":2,"box":{"x":512,"y":696,"width":401,"height":8}},{"id":"b815d047-6a90-4fbc-9176-47efd5ec37f2","block_type":"box","text":"registered office.","page_number":2,"box":{"x":513,"y":705,"width":90,"height":8}},{"id":"5451674f-5bf3-45d3-9080-5f1736cfc86a","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":730,"width":525,"height":8}},{"id":"b3196048-44ce-4e80-8d50-05bf75fa6b41","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":739,"width":693,"height":8}},{"id":"b6b1ceea-7c22-4c0e-93c9-5d25e4787860","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":744,"width":2,"height":2}},{"id":"56f73250-1f07-461b-80f0-9bcc5bd5c18e","block_type":"box","text":"AI UK Listed Equity Income Fund","page_number":2,"box":{"x":47,"y":748,"width":176,"height":9}},{"id":"70eb2612-00e1-46d7-ab1d-3a370c4c6627","block_type":"box","text":"-20","page_number":2,"box":{"x":68,"y":473,"width":13,"height":4}},{"id":"7a292f92-bba8-4354-acd9-5cc074feaee9","block_type":"box","text":"-10","page_number":2,"box":{"x":68,"y":450,"width":13,"height":4}},{"id":"34d5885b-cacb-40ae-aeda-fe22c30fabc9","block_type":"box","text":"0","page_number":2,"box":{"x":76,"y":427,"width":5,"height":4}},{"id":"b6eb31d3-52c0-4a06-b433-c5a4b781960a","block_type":"box","text":"10","page_number":2,"box":{"x":71,"y":403,"width":10,"height":5}},{"id":"c5e9f716-d0f1-4a91-a90b-a268754a7a04","block_type":"box","text":"20","page_number":2,"box":{"x":71,"y":380,"width":10,"height":5}},{"id":"a099b2f8-a199-42d0-bd6e-94a5e47f4de5","block_type":"box","text":"30","page_number":2,"box":{"x":71,"y":357,"width":10,"height":5}},{"id":"5f9abff1-867e-49cf-acd6-9bc8a1940096","block_type":"box","text":"40","page_number":2,"box":{"x":71,"y":334,"width":10,"height":5}},{"id":"74055602-9b1c-417d-a53a-ee7049b5353f","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":385,"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":"b060cbc5-6bcf-4f68-9470-eb91705afe0b"},"user_id":1000227,"date_created":"2026-06-29T18:31:05.239000Z","date_modified":"2026-07-17T09:00:07.901000Z","private":false}