{"annotation_id":"10c9270b-3790-40d6-8c66-b20bd32954c0","file_hash":"ff6a40dd0ea9724aea20b6b6ae136bdfa3c27046b61aab8975a449d545300323","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"853b9597-3360-472f-a487-a9eef1577609","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"7c411b23-5997-4daa-9b9f-0bdf0b5681e2","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"743d02a1-23d1-4da8-ba3f-4749cf9f595b","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"2ff1bafd-c1ab-4d8a-989e-3532c651f357","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"47f9f337-d225-4d69-a033-7030de7d1a7c","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"9a187983-2366-4b98-ad46-67909e5e344a","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"73de3791-dc2f-470b-acd2-071b07b6933c","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"f6074500-66d4-44bb-a353-b0dc8b88e008","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"c701e096-2a03-4da2-9165-9cd51f01e8f7","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":"087f9389-10f3-40eb-9089-442d88c3a3de","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"fba114c1-89c5-4502-9ef8-52f44112e7df","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","page_number":1,"box":{"x":48,"y":124,"width":617,"height":8}},{"id":"a8acdf72-c9c1-4ab6-bda8-ea3fee1ea66a","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"44f8f1b9-6728-499a-925d-d385660148a5","block_type":"box","text":"AI Developed Asia Pacific ex Japan Equity Index (Custom Screened) Fund,","page_number":1,"box":{"x":47,"y":144,"width":455,"height":9}},{"id":"bbb52fff-31ef-4135-984d-ce2fe0d47b15","block_type":"box","text":"ACS (Class 3) Accumulation Units, a sub","page_number":1,"box":{"x":510,"y":145,"width":213,"height":8}},{"id":"678faf3e-eb58-4684-9239-8638e707f2bc","block_type":"box","text":"-","page_number":1,"box":{"x":724,"y":149,"width":3,"height":1}},{"id":"d80932ad-2bcf-4a45-a0c8-de57d5b5adf7","block_type":"box","text":"fund of the Aviva Investors Passive Funds","page_number":1,"box":{"x":728,"y":145,"width":224,"height":7}},{"id":"fb7e1956-13f1-420c-aa8e-00cd31db906e","block_type":"box","text":"ACS (AIPF ACS) (ISIN: GB00BFZP4F75).","page_number":1,"box":{"x":47,"y":155,"width":205,"height":8}},{"id":"81f8774d-ec4a-4b9d-9491-a61332153d5e","block_type":"box","text":"This fund is man","page_number":1,"box":{"x":257,"y":155,"width":87,"height":7}},{"id":"59946c68-ab27-40ea-a7a8-a940bd5d6a20","block_type":"box","text":"aged by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":346,"y":155,"width":270,"height":9}},{"id":"0975dde8-494b-451f-93d9-5e9e784b7c3c","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"4e9a75d9-f3e8-4805-b8cc-086e9c4a01cb","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":"41b5fcd9-d15d-4261-b555-aba6ffcb694e","block_type":"box","text":"investors by tracking closely the performance of the FTSE®","page_number":1,"box":{"x":48,"y":205,"width":317,"height":8}},{"id":"9ec2faad-07bb-4455-8786-a59f523212e1","block_type":"box","text":"Custom Screened","page_number":1,"box":{"x":370,"y":205,"width":94,"height":7}},{"id":"bbb4a982-8640-4ba6-9248-eae0fa2480bf","block_type":"box","text":"Developed Asia Pacific ex Japan Index (the \"Benchmark Index\"). In pursuing","page_number":1,"box":{"x":48,"y":214,"width":409,"height":8}},{"id":"78a3dc38-ab60-4cdb-999c-00f59a181cc2","block_type":"box","text":"this objective the Fund will directly invest into constituents of the Benchmark","page_number":1,"box":{"x":47,"y":222,"width":422,"height":9}},{"id":"9dd40442-1a53-42b4-b299-34738aa11602","block_type":"box","text":"Index. The Fund may also invest in permitted transferable securities,","page_number":1,"box":{"x":48,"y":231,"width":371,"height":8}},{"id":"5be5735f-2593-457e-a9fd-fc4c4c1568a3","block_type":"box","text":"permitted mone","page_number":1,"box":{"x":48,"y":240,"width":88,"height":8}},{"id":"b6460e58-b55b-4faf-8326-94a9dfe4187b","block_type":"box","text":"y","page_number":1,"box":{"x":137,"y":242,"width":5,"height":6}},{"id":"58882d11-2813-4056-8232-87041beb1fc9","block_type":"box","text":"-","page_number":1,"box":{"x":143,"y":244,"width":3,"height":0}},{"id":"1c94947c-03ac-4fc9-b563-b40203fb9b88","block_type":"box","text":"market instruments, permitted deposits, units in collective","page_number":1,"box":{"x":148,"y":240,"width":318,"height":8}},{"id":"2f77d05e-bd95-4804-bc7f-450be05556ca","block_type":"box","text":"investment schemes (including schemes operated by other Aviva Group","page_number":1,"box":{"x":48,"y":248,"width":390,"height":9}},{"id":"193dfde0-7fbb-46e9-8143-2c6533b929dd","block_type":"box","text":"entities and group entities of the Investment Manager) and exchange traded","page_number":1,"box":{"x":48,"y":257,"width":416,"height":8}},{"id":"3e222492-36b0-4f8a-a48b-9ab58284a9bd","block_type":"box","text":"funds (including funds operated by group entities o","page_number":1,"box":{"x":47,"y":266,"width":279,"height":8}},{"id":"1c62540d-95f6-49bb-b761-9eb46d8505b9","block_type":"box","text":"f the Investment","page_number":1,"box":{"x":327,"y":266,"width":90,"height":6}},{"id":"bdee03c0-dc2b-4962-a56b-c635972d0fa3","block_type":"box","text":"Manager).","page_number":1,"box":{"x":48,"y":274,"width":55,"height":9}},{"id":"86434529-fa00-43a2-b6e5-ffb1e417f9db","block_type":"box","text":"Derivatives may be used for the purposes of efficient portfolio management","page_number":1,"box":{"x":48,"y":286,"width":414,"height":8}},{"id":"71e58efe-34d2-4052-a71f-ed66395c1a8f","block_type":"box","text":"and to reduce risk in the Fund. Derivatives are linked to the rise and fall of","page_number":1,"box":{"x":48,"y":294,"width":403,"height":7}},{"id":"7a679684-21c5-45f9-bf88-c65cc9643839","block_type":"box","text":"other assets. In other words, they \"derive\" their price from another asset.","page_number":1,"box":{"x":48,"y":303,"width":400,"height":8}},{"id":"7fc6a5cd-ad7f-454f-ad97-f17225338228","block_type":"box","text":"They can generate returns when share prices and/or indices fall. The","page_number":1,"box":{"x":47,"y":311,"width":373,"height":9}},{"id":"cbc606a3-ae6d-428d-b44c-bb2b45221809","block_type":"box","text":"Benchmark Index is based on the FTSE® Developed Asia Pacific ex","page_number":1,"box":{"x":48,"y":320,"width":355,"height":9}},{"id":"344dc2e8-5028-4075-af50-f6398cf81d1a","block_type":"box","text":"-","page_number":1,"box":{"x":404,"y":324,"width":3,"height":1}},{"id":"de0230ff-5d6e-43f2-9035-ad480180b980","block_type":"box","text":"Japan","page_number":1,"box":{"x":408,"y":321,"width":30,"height":8}},{"id":"d9988850-e89a-4cb8-b6f2-73ecad641a32","block_type":"box","text":"Index (the Parent Index) but introduces custom screening to exclude certain","page_number":1,"box":{"x":48,"y":329,"width":413,"height":8}},{"id":"25c3f343-82ad-4d1d-8e84-f9fd0193372c","block_type":"box","text":"constituents of the Parent Index.","page_number":1,"box":{"x":48,"y":338,"width":177,"height":6}},{"id":"207c9305-d722-4419-8584-be3242986395","block_type":"box","text":"Relati","page_number":1,"box":{"x":48,"y":349,"width":29,"height":7}},{"id":"b711576c-9470-4ef2-9c9e-aff3b89f6c14","block_type":"box","text":"ve to the Parent Index, the Benchmark Index excludes constituents","page_number":1,"box":{"x":78,"y":349,"width":364,"height":8}},{"id":"b14a6be2-060e-4052-bad5-862e767794e8","block_type":"box","text":"from the Parent Index based on Aviva Investors’ baseline exclusion policy, as","page_number":1,"box":{"x":47,"y":358,"width":417,"height":8}},{"id":"c292e864-a6ea-4606-b010-c3ff7810ed6a","block_type":"box","text":"set out in Appendix 5 of the Prospectus.","page_number":1,"box":{"x":48,"y":366,"width":216,"height":9}},{"id":"0c69f65c-76c2-482c-8518-204c49a703bb","block_type":"box","text":"Performance and Risk Measurement:","page_number":1,"box":{"x":48,"y":377,"width":206,"height":7}},{"id":"9997d832-adcd-4146-8b66-729cf7b73302","block_type":"box","text":"The Fund's performance is compared","page_number":1,"box":{"x":258,"y":377,"width":201,"height":9}},{"id":"babc60e4-c9ee-450c-a104-7e13ea219d9e","block_type":"box","text":"ag","page_number":1,"box":{"x":48,"y":388,"width":11,"height":6}},{"id":"97834b49-a5b6-409b-9346-4c59e7633ef1","block_type":"box","text":"ainst the Benchmark Index because the Fund intends to replicate the","page_number":1,"box":{"x":61,"y":386,"width":374,"height":8}},{"id":"c002ae5d-d11d-4172-a3f4-a1ac9f384981","block_type":"box","text":"performance of the Benchmark Index.","page_number":1,"box":{"x":48,"y":395,"width":206,"height":8}},{"id":"8e241d29-d0ad-40ef-976c-0e2afcdb8667","block_type":"box","text":"The Fund uses a “tracking error” to measure the consistency between the","page_number":1,"box":{"x":47,"y":406,"width":401,"height":8}},{"id":"17e1379a-4e1f-4e1e-97e0-9c9f3a815747","block_type":"box","text":"Fund's returns and the returns of the Benchmark Index. In general, the lower","page_number":1,"box":{"x":48,"y":415,"width":418,"height":8}},{"id":"185a759e-b881-40dd-a424-80e70ea101dc","block_type":"box","text":"the","page_number":1,"box":{"x":47,"y":423,"width":18,"height":7}},{"id":"7553526c-c593-415a-825e-eab96a0fa4cb","block_type":"box","text":"tracking error, the more consistent the Fund's returns are relative to the","page_number":1,"box":{"x":68,"y":423,"width":394,"height":9}},{"id":"02c57ae2-6a8f-4bda-ab2d-6695a727a004","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":48,"y":432,"width":80,"height":8}},{"id":"c516d932-b7b8-4cb0-9672-0fac8b467080","block_type":"box","text":"-","page_number":1,"box":{"x":129,"y":436,"width":3,"height":1}},{"id":"0fee1859-d252-455e-b658-6d18e9247e3f","block_type":"box","text":"versa.","page_number":1,"box":{"x":133,"y":434,"width":31,"height":5}},{"id":"5b96ac4c-2cdd-4600-8899-cb5632d2c5f5","block_type":"box","text":"The Fund has a yearly tracking error target range of 0","page_number":1,"box":{"x":529,"y":196,"width":290,"height":8}},{"id":"4e571f8c-71c2-4fd1-a6d4-c31a9496f126","block_type":"box","text":"-","page_number":1,"box":{"x":823,"y":200,"width":3,"height":1}},{"id":"5521268b-3a80-4b36-bba1-fdbd8d6b4c9c","block_type":"box","text":"0.50% (excluding","page_number":1,"box":{"x":830,"y":196,"width":92,"height":8}},{"id":"b57cb7af-30d3-4264-abef-3662edfce783","block_type":"box","text":"charges). In normal market conditions the anticipated level of tracking error","page_number":1,"box":{"x":530,"y":205,"width":413,"height":8}},{"id":"f1a74cf5-6ae8-4e78-86fc-f32f3e2e3164","block_type":"box","text":"will","page_number":1,"box":{"x":530,"y":214,"width":17,"height":6}},{"id":"7873512e-96ab-4dbf-98c5-ce591a3cbea2","block_type":"box","text":"be within 0.50% (excluding charges) of the Benchmark Index.","page_number":1,"box":{"x":552,"y":214,"width":331,"height":8}},{"id":"909a6d2b-ecb0-4fab-b6d2-ad1902513af9","block_type":"box","text":"Note: FTSE® is a trade mark of the London Stock Exchange Group companies","page_number":1,"box":{"x":530,"y":225,"width":415,"height":8}},{"id":"0f8c8783-0701-4daf-afb7-1faede979be8","block_type":"box","text":"and is used by FTSE under licence. All rights in any FTSE index (the “Index”)","page_number":1,"box":{"x":530,"y":233,"width":406,"height":9}},{"id":"0e920ce0-a448-4e24-b513-068ba5b779e1","block_type":"box","text":"vest in FTSE International Limited (“FTSE”).","page_number":1,"box":{"x":530,"y":242,"width":232,"height":8}},{"id":"912569ad-2e40-4ea2-8781-0aab1cfa9b42","block_type":"box","text":"Aviva Investors Developed Asia","page_number":1,"box":{"x":766,"y":242,"width":168,"height":8}},{"id":"b8c68529-0387-48ea-8ac3-383e45328859","block_type":"box","text":"Pacific ex Japan Equity Index Fund has been developed solely by Aviva","page_number":1,"box":{"x":530,"y":251,"width":380,"height":8}},{"id":"99ab7b69-eaf8-4c05-8da9-1ec27706e89e","block_type":"box","text":"Investors UK Fund Services Limited. Any FTSE Index is calculated by FTSE or","page_number":1,"box":{"x":530,"y":260,"width":408,"height":8}},{"id":"072837e3-1628-4e58-bbaa-4cf8502bb453","block_type":"box","text":"its agent. FTSE and its licensors are not connected to and do not sponsor,","page_number":1,"box":{"x":530,"y":268,"width":397,"height":8}},{"id":"2a8c7738-dfc7-4b39-9d82-998b826db6b3","block_type":"box","text":"advi","page_number":1,"box":{"x":530,"y":277,"width":21,"height":7}},{"id":"ccc3aca9-98a5-4942-946e-d170a9371b8c","block_type":"box","text":"se, recommend, endorse or promote the Funds which refer to a FTSE","page_number":1,"box":{"x":552,"y":277,"width":376,"height":8}},{"id":"7e57693b-bfc4-47d5-b827-b5ab2af3e3da","block_type":"box","text":"Index and do not accept any liability whatsoever to any person arising out of","page_number":1,"box":{"x":530,"y":286,"width":416,"height":8}},{"id":"1f266f5d-f318-4592-a57b-5b57aae41c21","block_type":"box","text":"(a) the use of, reliance on or any error in the Index or (b) investment in or","page_number":1,"box":{"x":530,"y":294,"width":400,"height":9}},{"id":"1f769e14-4216-48e7-8653-5801851968e9","block_type":"box","text":"operation of the relevant Funds. F","page_number":1,"box":{"x":530,"y":303,"width":184,"height":8}},{"id":"5f6184fc-9805-4a93-a7d5-c1cdafc35297","block_type":"box","text":"TSE makes no claim, prediction, warranty","page_number":1,"box":{"x":715,"y":303,"width":225,"height":8}},{"id":"1be554d7-e50d-43ff-afdc-0e44e9f79dbc","block_type":"box","text":"or representation either as to the results to be obtained from the relevant","page_number":1,"box":{"x":530,"y":312,"width":404,"height":8}},{"id":"19eef004-0914-4032-87e8-206e5b20e03e","block_type":"box","text":"Funds or the suitability of the Index for the purpose to which it is being put","page_number":1,"box":{"x":530,"y":320,"width":408,"height":9}},{"id":"6bc339a4-969b-4e6f-94ce-383698237f29","block_type":"box","text":"by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":530,"y":329,"width":241,"height":8}},{"id":"a28bf9a9-cc07-4cb5-baba-921b98ebd1fa","block_type":"box","text":"This is an accu","page_number":1,"box":{"x":529,"y":340,"width":77,"height":7}},{"id":"1cd8f30d-9675-4b24-b80a-aaa89312529d","block_type":"box","text":"mulation unit class and any income from the Fund will remain","page_number":1,"box":{"x":608,"y":340,"width":335,"height":8}},{"id":"c202882e-3927-4d56-a8ea-b9d769447cc4","block_type":"box","text":"in the Fund and is reflected in the unit price.","page_number":1,"box":{"x":530,"y":349,"width":240,"height":8}},{"id":"2c77ce8e-43d2-45f8-a094-64f47b7d9105","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":530,"y":360,"width":417,"height":8}},{"id":"3eebaa88-00c9-40ef-95d5-deb9f481066b","block_type":"box","text":"your instruction before 12:00pm UK time. If you contact us after that","page_number":1,"box":{"x":530,"y":369,"width":375,"height":8}},{"id":"f13c87df-3d54-41b9-b879-070b7ad0ac59","block_type":"box","text":"time,","page_number":1,"box":{"x":909,"y":369,"width":27,"height":8}},{"id":"744e509b-82b5-4ef3-b5d4-f3c74c45e29f","block_type":"box","text":"we will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":530,"y":377,"width":341,"height":9}},{"id":"1c1c7229-0a98-478c-9d58-eefe5137265a","block_type":"box","text":"Recommendation: this fund may not be appropriate for investors who plan","page_number":1,"box":{"x":530,"y":389,"width":408,"height":8}},{"id":"da67be3e-fe17-492e-860f-4f0d4bc1d10d","block_type":"box","text":"to withdraw their money within 5 years.","page_number":1,"box":{"x":530,"y":397,"width":218,"height":8}},{"id":"abd9e5bf-d3e2-410d-9376-a02b927e423c","block_type":"box","text":"For full investment objectives and policy details please refer to the","page_number":1,"box":{"x":530,"y":408,"width":362,"height":8}},{"id":"08ffd161-ff52-493d-abc6-9b23723fb341","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":417,"width":62,"height":8}},{"id":"f5c1b3a2-5bcc-4368-b33a-3607186f45b0","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":454,"width":193,"height":7}},{"id":"ecdb71e6-abc9-4ebc-b8c8-c721a0e36337","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":479,"width":7,"height":9}},{"id":"7cdcc1eb-f396-4bb1-91cf-e5a1c42f8aa4","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":479,"width":8,"height":9}},{"id":"8d9c5a89-ae08-44e3-8cc7-00c0fd84e9d4","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":479,"width":8,"height":9}},{"id":"bdfc612f-cd35-4e16-91ce-e2450b73b6d7","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":479,"width":10,"height":9}},{"id":"baa98d9c-6f9b-4d7b-bb07-a191ea6e9b48","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":476,"width":10,"height":15}},{"id":"3bd756a3-1708-4cf4-86bf-ce978493f9af","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":479,"width":9,"height":9}},{"id":"5020e331-cc40-4378-a317-12e1c152f278","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":479,"width":9,"height":9}},{"id":"5ebd4e85-a48d-4f1c-a522-074faac9c9c0","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":510,"width":57,"height":7}},{"id":"7aa728bc-c410-4b69-9abd-d61c7dd756e6","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":417,"y":510,"width":59,"height":9}},{"id":"0b19a890-aeca-48ff-aa4d-96fbb1f321d0","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":527,"width":128,"height":8}},{"id":"f668f15a-03fa-484e-80bb-133766816d3b","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":343,"y":527,"width":132,"height":8}},{"id":"41a842b3-fed9-4180-baa9-152b3b3a5439","block_type":"box","text":"This indicator is based on historical data, calculated using European Union","page_number":1,"box":{"x":47,"y":543,"width":403,"height":8}},{"id":"f8fafd4f-a0b4-4da0-9b2b-1fd2aaedb709","block_type":"box","text":"rules, and may not be a reliable indication of the future risk profile of the","page_number":1,"box":{"x":48,"y":552,"width":396,"height":8}},{"id":"e733e76e-6643-4f3e-9d06-33c60e117241","block_type":"box","text":"Fund.","page_number":1,"box":{"x":48,"y":561,"width":29,"height":6}},{"id":"cb726ec5-903e-45c6-ab51-9b8251e61b49","block_type":"box","text":"The risk and reward category shown is not guar","page_number":1,"box":{"x":47,"y":572,"width":258,"height":8}},{"id":"c11236c2-4c6b-4845-8462-af21cad5b537","block_type":"box","text":"anteed to remain unchanged","page_number":1,"box":{"x":306,"y":572,"width":157,"height":8}},{"id":"0df081ef-8df2-4ffe-9430-f7143f30f565","block_type":"box","text":"and may change over time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":48,"y":580,"width":400,"height":9}},{"id":"bbb08dc1-2427-482d-a67e-c2f541b76d5a","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":591,"width":409,"height":8}},{"id":"40584fcf-6cef-4a7e-baa1-9f11a37486be","block_type":"box","text":"The Fund price may fall as well as rise and as a result you may not get back","page_number":1,"box":{"x":529,"y":475,"width":407,"height":8}},{"id":"10f017de-c6b4-40a8-a5bc-b345f583f37c","block_type":"box","text":"the or","page_number":1,"box":{"x":530,"y":484,"width":32,"height":6}},{"id":"93e97571-bc3d-492d-900f-92cd71fbbd7e","block_type":"box","text":"iginal amount you invested.","page_number":1,"box":{"x":563,"y":484,"width":149,"height":8}},{"id":"9143c6a2-bfe1-48f9-8c13-321a24388acf","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of","page_number":1,"box":{"x":529,"y":495,"width":416,"height":8}},{"id":"f94f6546-9675-44ac-a965-7f837dbeec95","block_type":"box","text":"its share price or where insufficient information is available appropriate asset","page_number":1,"box":{"x":530,"y":504,"width":421,"height":8}},{"id":"736aa451-35ec-423d-bf6b-67c2035d0d26","block_type":"box","text":"classes.","page_number":1,"box":{"x":530,"y":512,"width":39,"height":7}},{"id":"2962c284-853a-4def-a8e2-e73a2d773b26","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":530,"y":523,"width":75,"height":9}},{"id":"61e10de5-47ba-47ab-833c-148bc008a126","block_type":"box","text":"Changes in currency exchange rates could redu","page_number":1,"box":{"x":610,"y":523,"width":255,"height":9}},{"id":"6fc2c3e2-5d96-410b-ba34-ec185f5398e3","block_type":"box","text":"ce investment","page_number":1,"box":{"x":866,"y":524,"width":76,"height":6}},{"id":"8375d56d-5233-4597-801c-67ddae781cf3","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":530,"y":532,"width":387,"height":8}},{"id":"40460fbc-02a8-4b59-ad05-7043e7ecbdd4","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":530,"y":541,"width":169,"height":8}},{"id":"ffca564c-9da8-4ef4-9daf-2667e8ea5ec8","block_type":"box","text":"Equities Risk:","page_number":1,"box":{"x":530,"y":552,"width":72,"height":8}},{"id":"9821d01f-a7fd-4c1c-893b-bdc6646b2723","block_type":"box","text":"Equities can lose value rapidly, can remain at low prices","page_number":1,"box":{"x":607,"y":552,"width":302,"height":8}},{"id":"415da71f-c46c-48ba-ad33-c6803aa0d0e3","block_type":"box","text":"indefinitely, and generally involve higher risks","page_number":1,"box":{"x":530,"y":560,"width":248,"height":9}},{"id":"d7202d79-098a-468f-a445-e617e4ca03f6","block_type":"box","text":"—","page_number":1,"box":{"x":783,"y":564,"width":10,"height":1}},{"id":"71946b0d-6340-46b0-950a-6a72b7192aa8","block_type":"box","text":"especially ma","page_number":1,"box":{"x":797,"y":561,"width":72,"height":8}},{"id":"575ca402-4070-43b4-9a5b-76fe9e754b33","block_type":"box","text":"rket risk","page_number":1,"box":{"x":871,"y":561,"width":43,"height":6}},{"id":"ed5dc1f1-a7fa-4e29-b891-95d70135a10d","block_type":"box","text":"—","page_number":1,"box":{"x":918,"y":564,"width":11,"height":1}},{"id":"ecd2764b-bd07-4d65-8f99-bd4731b91800","block_type":"box","text":"than bonds or money market instruments. Bankruptcy or other financial","page_number":1,"box":{"x":530,"y":569,"width":392,"height":8}},{"id":"38cd037e-6d59-49c6-9f40-473db327c14b","block_type":"box","text":"restructuring can cause the issuer's equities to lose most or all of their value.","page_number":1,"box":{"x":530,"y":578,"width":417,"height":8}},{"id":"3e7070cb-ced2-4c5b-b81f-fff2dcc77bb7","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the","page_number":1,"box":{"x":530,"y":589,"width":370,"height":8}},{"id":"fc867ba4-1da2-4936-8a0f-8b8487152ae3","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":598,"width":62,"height":8}},{"id":"9733b546-e5df-4736-a0c9-2656d320b15f","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"2c57145b-f013-4aff-b475-b88f69bc8445","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"0b2ae5e6-48c9-4692-9846-82dd74064da6","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"847f63b0-4739-44c1-ab8e-a135e87460f4","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"6f442725-5594-4761-b877-8eeb070f55a0","block_type":"box","text":"This key investor information is accurate as at 06 February 2026","page_number":2,"box":{"x":47,"y":979,"width":304,"height":7}},{"id":"0a794f1a-02c9-49f9-9d79-d98618e21e98","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"c132035a-91cb-42ae-8deb-dcce6f09fdd1","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"7741d4d6-f85b-4425-98f4-c3992383846c","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":53,"width":241,"height":8}},{"id":"0bff1bbc-b137-477f-83df-578b03515210","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"f98bb91f-4ea9-4499-958b-f3b09bcc55ff","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":65,"width":28,"height":6}},{"id":"d435daed-137b-48df-a176-e614744d330f","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"c699e6c9-dbe9-42f7-8bbc-5786b53dfa4d","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"861caa55-7649-43ea-abc1-7d1ebf64e9ba","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":88,"width":226,"height":8}},{"id":"4fea4855-75d6-47fd-a4a2-461b54333031","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"b85c8971-376f-4797-9feb-519ac2e9a965","block_type":"box","text":"0.00%","page_number":2,"box":{"x":445,"y":107,"width":33,"height":6}},{"id":"84c17e60-f112-4c49-9c64-a29ffdaa0164","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":118,"width":344,"height":8}},{"id":"8b459baa-5ea9-4596-8b9a-16781c895019","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"55e731a0-a66d-4328-9b61-880034d8d60b","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":132,"width":26,"height":4}},{"id":"1006f0a3-d132-47cb-a0ea-599e59b0aeb4","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":141,"width":388,"height":8}},{"id":"81b055ee-b38f-4e3c-9e3a-356647505927","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":152,"width":346,"height":9}},{"id":"e2528e85-9e44-4110-b7f2-928817a2e9bd","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including","page_number":2,"box":{"x":48,"y":164,"width":403,"height":9}},{"id":"9966d1a4-ccd2-468f-a4bc-d2f40e6f1dfe","block_type":"box","text":"the cost of distributing it, reducing the potential growth of your","page_number":2,"box":{"x":48,"y":176,"width":346,"height":8}},{"id":"fb667acb-718d-4f6c-8b84-20b4d64c3a99","block_type":"box","text":"investment.You can find out the actual entry and exit charge from your","page_number":2,"box":{"x":49,"y":188,"width":386,"height":8}},{"id":"30ff28c5-e309-4084-a63d-f34d3a4d1ef6","block_type":"box","text":"financial adviser or distributor.","page_number":2,"box":{"x":48,"y":199,"width":166,"height":7}},{"id":"ad730824-58df-490f-9a3a-4524b73c2995","block_type":"box","text":"Certain charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":530,"y":53,"width":318,"height":8}},{"id":"af8d6f39-5375-49eb-9e74-fd8e18c2e245","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year","page_number":2,"box":{"x":529,"y":64,"width":390,"height":9}},{"id":"0621b400-701a-4544-beef-78978a5b8043","block_type":"box","text":"ending November 2025. The figure for ongoing charges excludes","page_number":2,"box":{"x":530,"y":73,"width":350,"height":8}},{"id":"7200321f-3841-473f-bfc6-89a9f6e5d77b","block_type":"box","text":"performance fees and portfolio transaction costs, except in th","page_number":2,"box":{"x":530,"y":82,"width":335,"height":8}},{"id":"711c8c3a-9337-4068-9076-6b27c61e9489","block_type":"box","text":"e case of an","page_number":2,"box":{"x":867,"y":82,"width":63,"height":6}},{"id":"b9926e22-9324-40f9-a825-a8b77e62d70d","block_type":"box","text":"entry/exit charge paid by the Fund when buying or selling units in another","page_number":2,"box":{"x":530,"y":90,"width":403,"height":9}},{"id":"db827108-6e92-499f-9c4e-134507442021","block_type":"box","text":"collective investment undertaking.","page_number":2,"box":{"x":530,"y":99,"width":187,"height":8}},{"id":"d551a60e-770f-4e6c-b0e5-e02001397eb6","block_type":"box","text":"For more information about charges, please refer to the charges section in","page_number":2,"box":{"x":530,"y":110,"width":405,"height":8}},{"id":"4daf2b42-ee63-4523-9f6d-bd723d6d45d0","block_type":"box","text":"the Prospectus.","page_number":2,"box":{"x":530,"y":119,"width":83,"height":8}},{"id":"44d02c3b-2378-475d-b39b-07f066e5d83e","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":275,"width":145,"height":7}},{"id":"088b99bd-5e0d-4cff-9a28-717edd15578f","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":304,"width":52,"height":7}},{"id":"218ae708-b9f5-482c-8d37-0ad6240191eb","block_type":"box","text":"FTSE Custom Screened","page_number":2,"box":{"x":304,"y":304,"width":122,"height":6}},{"id":"40fad6a9-dd2e-463f-9526-600d16e64fcc","block_type":"box","text":"Developed Asia Pacific ex Japan","page_number":2,"box":{"x":304,"y":315,"width":170,"height":9}},{"id":"5d681db1-4130-4d52-80cc-d82c4a1b7b55","block_type":"box","text":"Index","page_number":2,"box":{"x":304,"y":327,"width":29,"height":7}},{"id":"ae369891-2114-4e0d-9f5e-b2890ad3662f","block_type":"box","text":"2016","page_number":2,"box":{"x":84,"y":497,"width":19,"height":5}},{"id":"f2bc3e4a-7f2d-46cb-a596-f249476e47cf","block_type":"box","text":"2017","page_number":2,"box":{"x":123,"y":497,"width":20,"height":5}},{"id":"62c588de-0231-4a2f-986d-9fd57d1a4df0","block_type":"box","text":"2018","page_number":2,"box":{"x":163,"y":497,"width":19,"height":5}},{"id":"16fac903-67bf-4edb-96ed-7f518bbef77b","block_type":"box","text":"2019","page_number":2,"box":{"x":203,"y":497,"width":19,"height":5}},{"id":"6a84d907-ba4f-4ea6-9085-d44d2b08b960","block_type":"box","text":"2020","page_number":2,"box":{"x":242,"y":497,"width":20,"height":5}},{"id":"52328662-0baa-419a-8212-ac9f8eaf586b","block_type":"box","text":"2021","page_number":2,"box":{"x":282,"y":497,"width":19,"height":5}},{"id":"6bce91cf-a09e-4838-932b-5b4297a7c070","block_type":"box","text":"2022","page_number":2,"box":{"x":322,"y":497,"width":19,"height":5}},{"id":"6776d916-4bc3-4f92-864e-12e0d77f9238","block_type":"box","text":"2023","page_number":2,"box":{"x":361,"y":497,"width":19,"height":5}},{"id":"3a19ccb5-d034-47f4-a19c-764423a5dd32","block_type":"box","text":"2024","page_number":2,"box":{"x":401,"y":497,"width":19,"height":5}},{"id":"03d7f00e-9f35-4040-a687-7ee8868403fc","block_type":"box","text":"2025","page_number":2,"box":{"x":440,"y":497,"width":20,"height":5}},{"id":"eada33fc-6647-445c-952f-b65971aa283c","block_type":"box","text":"13.2","page_number":2,"box":{"x":204,"y":509,"width":17,"height":5}},{"id":"328b2c35-4fde-43ed-a6dc-4e50f677cb81","block_type":"box","text":"13.9","page_number":2,"box":{"x":244,"y":509,"width":16,"height":5}},{"id":"cfd50bb2-c521-4529-a58e-4d633286941a","block_type":"box","text":"2.8","page_number":2,"box":{"x":285,"y":509,"width":12,"height":5}},{"id":"638edfe1-3ebf-451e-8ed1-f43c8f4cb79e","block_type":"box","text":"-","page_number":2,"box":{"x":324,"y":512,"width":2,"height":0}},{"id":"8e99e41d-690c-4ddf-832e-454899f58d5f","block_type":"box","text":"2.0","page_number":2,"box":{"x":327,"y":509,"width":12,"height":5}},{"id":"d2e32815-4be4-4d8f-b2be-265796756789","block_type":"box","text":"4.3","page_number":2,"box":{"x":364,"y":509,"width":13,"height":5}},{"id":"695a0f54-7e75-45d0-bb25-96109abafde4","block_type":"box","text":"-","page_number":2,"box":{"x":403,"y":512,"width":2,"height":0}},{"id":"536b82a5-1dd5-4f3e-b64c-6c6a43276790","block_type":"box","text":"2.7","page_number":2,"box":{"x":406,"y":509,"width":12,"height":5}},{"id":"9cd06d44-caed-4f16-bae1-4ca8ac3e7144","block_type":"box","text":"10.0","page_number":2,"box":{"x":442,"y":509,"width":17,"height":5}},{"id":"c8eb9604-b1ed-4832-b114-63c7ec4e9c9a","block_type":"box","text":"12.9","page_number":2,"box":{"x":204,"y":521,"width":17,"height":4}},{"id":"86fd3af7-ecbc-4c9f-a27b-2a8b15cb7ff5","block_type":"box","text":"15.1","page_number":2,"box":{"x":244,"y":521,"width":16,"height":4}},{"id":"69a45235-e341-4b8e-b1b9-8385eaac2294","block_type":"box","text":"2.4","page_number":2,"box":{"x":285,"y":521,"width":13,"height":4}},{"id":"eedc9c30-0b44-4d17-9068-2e04086f7341","block_type":"box","text":"-","page_number":2,"box":{"x":324,"y":523,"width":2,"height":1}},{"id":"70f40e30-e7dc-4093-bec4-134cb4eb5ab2","block_type":"box","text":"1.5","page_number":2,"box":{"x":327,"y":521,"width":12,"height":4}},{"id":"6d5e61be-ec8a-484d-bb04-d0ebe624a0e4","block_type":"box","text":"4.9","page_number":2,"box":{"x":364,"y":521,"width":13,"height":4}},{"id":"bf1a138c-bb36-45d4-8459-aaeebc7fbcb1","block_type":"box","text":"-","page_number":2,"box":{"x":403,"y":523,"width":2,"height":1}},{"id":"58438bac-e656-4a77-8394-427ad4e564b8","block_type":"box","text":"4.1","page_number":2,"box":{"x":406,"y":521,"width":12,"height":4}},{"id":"1e5e38b5-0104-47cb-9c3b-385ca85e22fd","block_type":"box","text":"10.1","page_number":2,"box":{"x":442,"y":521,"width":17,"height":4}},{"id":"6da01e9a-8485-408e-9990-0a9e1761c2c3","block_type":"box","text":"13.2","page_number":2,"box":{"x":202,"y":528,"width":0,"height":1}},{"id":"80331233-463f-4846-9d5f-b6b91e9eab58","block_type":"box","text":"13.90","page_number":2,"box":{"x":241,"y":528,"width":1,"height":1}},{"id":"6a6f05e4-6bbe-481b-80a8-a8f89f72e995","block_type":"box","text":"2.8","page_number":2,"box":{"x":281,"y":528,"width":0,"height":1}},{"id":"2fac4bd6-1418-4d75-9fb1-09585ca4e7a5","block_type":"box","text":"-20","page_number":2,"box":{"x":321,"y":529,"width":0,"height":0}},{"id":"359602a2-ad94-48e4-8691-d858bde38b4a","block_type":"box","text":"-2.0","page_number":2,"box":{"x":321,"y":528,"width":0,"height":1}},{"id":"90a0840a-34ac-4051-bffa-1a81baa0c65f","block_type":"box","text":"4.28","page_number":2,"box":{"x":360,"y":528,"width":1,"height":1}},{"id":"af53de44-ff05-4cd4-af6c-cf705ee68e90","block_type":"box","text":"-268","page_number":2,"box":{"x":400,"y":529,"width":0,"height":0}},{"id":"8808dd6a-7199-4272-9efd-fc06370a8f0a","block_type":"box","text":"-2.68","page_number":2,"box":{"x":400,"y":528,"width":0,"height":1}},{"id":"dcefa078-0f4a-4f4e-9298-f23c62c41f6d","block_type":"box","text":"10.2","page_number":2,"box":{"x":440,"y":528,"width":0,"height":1}},{"id":"cfe417ce-19b9-49b3-b40a-333d6d0c9d2a","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":530,"y":300,"width":419,"height":8}},{"id":"01712aba-a5fd-40b9-be03-b4f78050f7c3","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":530,"y":309,"width":299,"height":8}},{"id":"bf432fd5-f386-41bc-8980-81c3acd083e7","block_type":"box","text":"The fund was launched in May 2017 and issued ACS (Class 3) Accumulation","page_number":2,"box":{"x":529,"y":323,"width":408,"height":8}},{"id":"0c2e028e-9d8f-49a9-a414-adc9ced4654b","block_type":"box","text":"Units in June 2018.","page_number":2,"box":{"x":530,"y":332,"width":102,"height":7}},{"id":"8cf143de-8b05-4d6a-9655-05847f95ae2a","block_type":"box","text":"Past performance is calcula","page_number":2,"box":{"x":530,"y":344,"width":147,"height":8}},{"id":"bc3000b9-b2a0-4b81-9551-c6b333407a81","block_type":"box","text":"ted in GB Pounds. Units will be priced in GB","page_number":2,"box":{"x":678,"y":344,"width":236,"height":8}},{"id":"36ab2669-77c5-4a59-9445-f27c3b354d40","block_type":"box","text":"Pounds, the fund's base currency.","page_number":2,"box":{"x":530,"y":353,"width":182,"height":8}},{"id":"8cb40135-b997-48aa-a809-d287c69791c7","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":530,"y":364,"width":336,"height":9}},{"id":"2947660a-8de1-434b-8219-2efc4e8a6937","block_type":"box","text":"The value of your investment and income from it may go down as well as up","page_number":2,"box":{"x":529,"y":376,"width":415,"height":8}},{"id":"257856b5-e8ed-47d5-9c65-08e60538051e","block_type":"box","text":"and you may not get back the amount you inv","page_number":2,"box":{"x":530,"y":384,"width":249,"height":9}},{"id":"fad437ed-1dd7-4254-9417-88e0f8fba6f2","block_type":"box","text":"ested. All fees and charges are","page_number":2,"box":{"x":780,"y":384,"width":165,"height":9}},{"id":"47752ea1-fc62-4d7c-9686-20fbfddf1ef2","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":530,"y":393,"width":219,"height":8}},{"id":"f404d808-c65e-4285-8194-3fa768253fc1","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":559,"width":182,"height":8}},{"id":"798f075f-4df8-4ebb-bb4e-de8312072347","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":589,"width":421,"height":8}},{"id":"a84f6741-ab6d-4759-b292-d43065dfde8a","block_type":"box","text":"this d","page_number":2,"box":{"x":47,"y":598,"width":29,"height":6}},{"id":"0fc83f53-2f74-4a80-ac26-9472066785e9","block_type":"box","text":"ocument. The fund is a sub","page_number":2,"box":{"x":77,"y":598,"width":146,"height":6}},{"id":"972ffe3b-7d1c-4e47-8367-4ad68492a561","block_type":"box","text":"-","page_number":2,"box":{"x":225,"y":602,"width":3,"height":0}},{"id":"155d14a0-49c3-474e-8bc7-5fc60bebb461","block_type":"box","text":"fund of the Aviva Investors Passive Funds","page_number":2,"box":{"x":229,"y":598,"width":224,"height":6}},{"id":"32cc2a01-9ffb-40b4-bb30-0e52070cd8d8","block_type":"box","text":"ACS (AIPF ACS), an umbrella structure comprising different sub","page_number":2,"box":{"x":47,"y":606,"width":341,"height":9}},{"id":"962997e8-f2af-48f3-9ac3-e8578bfc403b","block_type":"box","text":"-","page_number":2,"box":{"x":389,"y":610,"width":4,"height":1}},{"id":"57b77227-5e27-436a-81e7-8601eb9e5ae1","block_type":"box","text":"funds and","page_number":2,"box":{"x":393,"y":606,"width":53,"height":7}},{"id":"3bee35f1-bad1-440c-b2c7-1bdca18a0665","block_type":"box","text":"taking the form of a co","page_number":2,"box":{"x":47,"y":615,"width":123,"height":8}},{"id":"3b207fe2-0593-442a-8ab4-699903243eaa","block_type":"box","text":"-","page_number":2,"box":{"x":171,"y":619,"width":4,"height":1}},{"id":"111fb69f-7403-4a12-8d0b-c37c7227c0fc","block_type":"box","text":"ownership scheme. As a consequence of this, the","page_number":2,"box":{"x":176,"y":615,"width":267,"height":8}},{"id":"178574ab-821b-42d9-add9-dc969f7f0e33","block_type":"box","text":"fund may be treated as tax transparent for","page_number":2,"box":{"x":47,"y":624,"width":232,"height":8}},{"id":"b926af10-809e-4d9e-af5f-e2509e08657a","block_type":"box","text":"the purpose of income and /or","page_number":2,"box":{"x":283,"y":623,"width":167,"height":9}},{"id":"0923b546-9e9c-4f1a-8a51-cb801af47324","block_type":"box","text":"gains by relevant taxing jurisdictions. The Prospectus and annual reports are","page_number":2,"box":{"x":47,"y":632,"width":415,"height":9}},{"id":"dd2276dc-3741-4489-a17d-de451c5b2511","block_type":"box","text":"prepared for the umbrella. The fund is a non","page_number":2,"box":{"x":48,"y":641,"width":241,"height":8}},{"id":"f8fd3c2b-7eec-47bf-beb3-c18c3b2d6445","block_type":"box","text":"-","page_number":2,"box":{"x":290,"y":645,"width":3,"height":1}},{"id":"94bc52a8-858d-4573-9b28-d40be029c451","block_type":"box","text":"UCITs retail scheme. This NURS","page_number":2,"box":{"x":295,"y":641,"width":168,"height":7}},{"id":"ba41423c-44d1-47b8-8fca-d6d36f5caeb0","block_type":"box","text":"\u0002","page_number":2,"box":{"x":464,"y":645,"width":3,"height":1}},{"id":"2e88d55c-a86c-4524-ada5-ed6fcb61bf09","block_type":"box","text":"KII document is specific to this unit class. NURS","page_number":2,"box":{"x":48,"y":650,"width":254,"height":8}},{"id":"b217de0d-7c1a-4c70-a8b6-4c9c7ae2e5c0","block_type":"box","text":"-","page_number":2,"box":{"x":304,"y":654,"width":3,"height":0}},{"id":"9bee7b2a-bd1d-47b7-b54c-d80fc77a2081","block_type":"box","text":"KII documents will be","page_number":2,"box":{"x":309,"y":650,"width":114,"height":6}},{"id":"906e2a0a-5c7d-44a1-9868-586e814c29e4","block_type":"box","text":"available for other unit classes within this fund where they exist.","page_number":2,"box":{"x":48,"y":659,"width":349,"height":8}},{"id":"3c48dd33-332c-4d4e-888b-b62f247ad0dc","block_type":"box","text":"The fund's current unit price is calculated on each working day and is","page_number":2,"box":{"x":47,"y":670,"width":375,"height":8}},{"id":"95065bc6-c6b9-4542-947d-b11bb5f5797a","block_type":"box","text":"published daily on our website.","page_number":2,"box":{"x":48,"y":678,"width":168,"height":9}},{"id":"9f55a8b1-4f79-483d-8205-1069aa354e77","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":689,"width":417,"height":9}},{"id":"599d35fd-18d5-40f5-8c44-35f4312ceac2","block_type":"box","text":"Custod","page_number":2,"box":{"x":48,"y":698,"width":36,"height":7}},{"id":"4e45f0e5-935b-4714-892c-192e77bfaf12","block_type":"box","text":"ian of the fund to HSBC Bank plc.","page_number":2,"box":{"x":86,"y":698,"width":177,"height":8}},{"id":"eee2e783-f3fe-4abf-a95c-4f7541b602b8","block_type":"box","text":"Investors should note that the tax legislation that applies to the fund may","page_number":2,"box":{"x":48,"y":709,"width":400,"height":8}},{"id":"7fafaa1e-a83f-4bd8-b11d-e7b8587a5a69","block_type":"box","text":"have an impact on the personal tax position of your investment in the fund.","page_number":2,"box":{"x":48,"y":718,"width":410,"height":8}},{"id":"5579275f-8ca2-483a-9839-ebfbbdffe050","block_type":"box","text":"The fund is a sub","page_number":2,"box":{"x":529,"y":589,"width":91,"height":7}},{"id":"689539fb-8cf0-4099-9566-f8094ff0b381","block_type":"box","text":"-","page_number":2,"box":{"x":622,"y":593,"width":3,"height":0}},{"id":"bca89c9c-efae-4ae6-9023-6a4cc72fa4ce","block_type":"box","text":"fund of AIPF ACS, an umbrella structure comprising","page_number":2,"box":{"x":626,"y":589,"width":278,"height":8}},{"id":"c2cc3a04-c275-4a47-8958-476458759b4f","block_type":"box","text":"d","page_number":2,"box":{"x":530,"y":598,"width":5,"height":6}},{"id":"6af00132-0273-4440-a706-82fd99baa72e","block_type":"box","text":"ifferent sub","page_number":2,"box":{"x":537,"y":598,"width":62,"height":6}},{"id":"31ecbe49-837c-424e-86a6-cef565357e9d","block_type":"box","text":"-","page_number":2,"box":{"x":600,"y":602,"width":3,"height":0}},{"id":"6d687730-b918-4979-bdd5-9abf3fb6374b","block_type":"box","text":"funds.","page_number":2,"box":{"x":604,"y":598,"width":33,"height":6}},{"id":"c511ab60-de81-4718-83a3-de632a58b183","block_type":"box","text":"The assets of the fund are beneficially owned by the unitholders in the fund","page_number":2,"box":{"x":529,"y":609,"width":412,"height":8}},{"id":"0cfaed88-73d7-4e18-a4c4-2e0e8606a82e","block_type":"box","text":"as tenants in common and must not be used to discharge any liabilities, or","page_number":2,"box":{"x":530,"y":617,"width":404,"height":9}},{"id":"b0badcb0-ef8b-4572-8739-f9ff6d9f7b27","block_type":"box","text":"meet any claims against, any person other than the unitholders in the fund.","page_number":2,"box":{"x":530,"y":626,"width":410,"height":8}},{"id":"4d004cc7-e1b6-43f5-9f2c-b7fa59cc91fa","block_type":"box","text":"Further","page_number":2,"box":{"x":530,"y":637,"width":40,"height":7}},{"id":"5cb49f11-2150-4ed6-9abb-7cc94f67d425","block_type":"box","text":"information about the fund including other unit classes and dealing","page_number":2,"box":{"x":574,"y":637,"width":366,"height":8}},{"id":"a24b9c75-285f-4c5a-b253-ac0a7af8d92b","block_type":"box","text":"can be found in the Prospectus, available in English, and also in the latest","page_number":2,"box":{"x":530,"y":646,"width":397,"height":8}},{"id":"539831d9-0b3f-48c5-8aaf-bc8d554b3914","block_type":"box","text":"annual Report and Accounts (English only) which are available free of charge","page_number":2,"box":{"x":530,"y":654,"width":416,"height":9}},{"id":"9efa62c0-c385-4dd3-ab35-40461d2b614e","block_type":"box","text":"from our website, www.avivainvesto","page_number":2,"box":{"x":530,"y":663,"width":199,"height":8}},{"id":"3d989265-b787-437d-9e93-b7de54b81916","block_type":"box","text":"rs.com","page_number":2,"box":{"x":731,"y":665,"width":35,"height":5}},{"id":"4168bb4a-dd52-4248-be62-e2330f661be1","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":529,"y":674,"width":112,"height":9}},{"id":"9695ec77-846a-4b7b-ae4b-efbb33b2fae3","block_type":"box","text":"-","page_number":2,"box":{"x":642,"y":678,"width":3,"height":1}},{"id":"0ce89ba1-cdde-4dab-ad3c-da9d5d5c584d","block_type":"box","text":"to","page_number":2,"box":{"x":646,"y":675,"width":10,"height":6}},{"id":"5cc9d0f7-2332-48cd-8847-6622d2ac83c9","block_type":"box","text":"-","page_number":2,"box":{"x":657,"y":678,"width":4,"height":1}},{"id":"ae146e85-1abf-494f-ba90-655dd380c796","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":662,"y":674,"width":249,"height":9}},{"id":"07c26c58-f7a0-4f15-a1b6-11c81a651660","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":530,"y":683,"width":382,"height":8}},{"id":"41667eaa-ee5b-44a7-84cb-f8af8cdc759b","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":530,"y":692,"width":384,"height":8}},{"id":"71bb098b-6b84-48d8-9499-a458446856d0","block_type":"box","text":"remuneration is determined, are available on","page_number":2,"box":{"x":530,"y":701,"width":245,"height":7}},{"id":"0eee9db7-0183-40e4-b23c-1178e3fb269f","block_type":"box","text":"the website","page_number":2,"box":{"x":780,"y":701,"width":63,"height":6}},{"id":"b204209e-26a6-4af9-a474-ae054665f38f","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be","page_number":2,"box":{"x":530,"y":709,"width":402,"height":8}},{"id":"6a38c683-f743-49ac-a68f-2ac7669f6616","block_type":"box","text":"made available upon request and free of charge at the Management","page_number":2,"box":{"x":530,"y":718,"width":372,"height":8}},{"id":"ffbd149f-f26f-4500-8c45-5d6477778e05","block_type":"box","text":"Company's registered office.","page_number":2,"box":{"x":530,"y":727,"width":154,"height":8}},{"id":"23ada020-1bbd-4339-afc2-86b6d1341a33","block_type":"box","text":"This fund is authorised in the United Kingdom and reg","page_number":2,"box":{"x":47,"y":743,"width":294,"height":8}},{"id":"f1de6c40-11dd-4c6d-bd8d-f0f09c23bead","block_type":"box","text":"ulated by the Financial Conduct Authority.","page_number":2,"box":{"x":342,"y":743,"width":228,"height":8}},{"id":"22c6a549-14fe-48de-aac5-112793964410","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":"f7b58b08-8b79-497f-a881-d9d4ec5473fc","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":758,"width":2,"height":1}},{"id":"1ba5faac-cbf3-45f4-84aa-efb8a32ae9e9","block_type":"box","text":"AI Developed Asia Pacific ex Japan Equity Index (Custom Screened) Fund","page_number":2,"box":{"x":47,"y":762,"width":393,"height":8}},{"id":"33d3462c-1d9b-4308-9638-15ef8b6cf554","block_type":"box","text":"-10","page_number":2,"box":{"x":56,"y":486,"width":13,"height":5}},{"id":"b4e69937-036c-41e4-87ac-d143c6514410","block_type":"box","text":"-5","page_number":2,"box":{"x":61,"y":463,"width":8,"height":5}},{"id":"05d8bb27-3d7c-41e6-be9a-80ebb1f266dc","block_type":"box","text":"0","page_number":2,"box":{"x":64,"y":440,"width":5,"height":5}},{"id":"b0f73396-5fb3-486b-bb53-af86c0d05454","block_type":"box","text":"5","page_number":2,"box":{"x":65,"y":417,"width":4,"height":5}},{"id":"07cd88b5-5c0b-4d11-8cd6-bfc717bff339","block_type":"box","text":"10\r\n%","page_number":2,"box":{"x":60,"y":394,"width":9,"height":5}},{"id":"a90ffeb6-0254-41d3-b41f-8dd955505687","block_type":"box","text":"15","page_number":2,"box":{"x":60,"y":371,"width":9,"height":5}},{"id":"4991211a-6c3b-423b-a5bb-3dc880a0a5ab","block_type":"box","text":"20","page_number":2,"box":{"x":59,"y":348,"width":10,"height":5}},{"id":"38a82a70-fa01-4188-ac92-09037f9b78f7","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":399,"width":9,"height":34}},{"id":"b67b21dd-74cd-4619-a814-feaa112ac181","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":33,"width":64,"height":8}}],"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":"ba6052ad-74bc-4b9c-a7c8-4363e5664b9c"},"user_id":1000227,"date_created":"2026-06-29T18:29:23.563000Z","date_modified":"2026-07-17T08:57:39.543000Z","private":false}