{"annotation_id":"1177518a-8d5b-4708-886f-f9a1ab771c6f","file_hash":"3b09d7756aceffc5eb87f675a72aeef119791b1377df8b82100eb99616e8962f","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"86990eda-d283-4571-a198-9f37d486e96f","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"763b87c0-a70d-49a3-8dbb-9871aff8b0c0","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"4370c0c1-0cca-4542-b038-cfba7bc140dc","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"f939613f-4759-4c7c-9812-387be12c5a44","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"a09990a9-9c69-4591-a24f-f2c81cbce0de","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"3718e106-b678-4af6-b2f4-44f6cabcaca4","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"d7303c96-f046-49d7-a9bd-09125d61e8e9","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"74183a6a-0100-4c9d-bae4-5138d8e4458e","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"82c4d90e-b3b8-40cb-b0e4-730222634fab","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":"0b61e21d-b7dc-471a-9d12-eec383c311fe","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"1aa1354e-4958-47b6-afdc-d36a3bfa50cd","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":"696f3217-4ce1-4741-95a2-75a2a72d3bb8","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"f4239c54-78fa-4b1f-a6e4-031ef99435a7","block_type":"box","text":"AI Developed European ex UK Equity Index (Custom Screened) Fund,","page_number":1,"box":{"x":47,"y":144,"width":429,"height":9}},{"id":"f2a88677-d4cb-4b96-aa74-1c1372a1553c","block_type":"box","text":"ACS (Class 3) Accumulation Units, a sub","page_number":1,"box":{"x":484,"y":145,"width":214,"height":8}},{"id":"1d06e009-e0d3-4519-96e6-e38da854ef43","block_type":"box","text":"-","page_number":1,"box":{"x":699,"y":149,"width":3,"height":1}},{"id":"c141beca-304d-44a4-a932-1235b52135a6","block_type":"box","text":"fund of the Aviva Investors Passive Funds ACS","page_number":1,"box":{"x":703,"y":145,"width":248,"height":7}},{"id":"0e333b33-1958-4292-8697-64d1c6c98cf6","block_type":"box","text":"(AIPF ACS) (ISIN: GB00BFZP4688).","page_number":1,"box":{"x":48,"y":155,"width":181,"height":8}},{"id":"0872330f-65bb-46f1-a5b9-fab9fe634f65","block_type":"box","text":"This fund is managed by","page_number":1,"box":{"x":233,"y":155,"width":131,"height":9}},{"id":"1399f185-eb00-4462-9f4c-030be736425d","block_type":"box","text":"Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":368,"y":155,"width":225,"height":7}},{"id":"8340e218-ecaf-42cd-8dad-5a67a12a00bf","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"71659d64-3a84-4eec-93d1-db42b2a95705","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":"a77ee815-b891-423d-9756-d525f324e135","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":"8c567cfc-5ddb-4daa-b693-a1171cd4ad71","block_type":"box","text":"Developed","page_number":1,"box":{"x":370,"y":205,"width":57,"height":8}},{"id":"cbbe28c2-60bf-443d-b23b-b6faaf3fef1b","block_type":"box","text":"Custom Screened Europe ex UK Index (the \"Benchmark Index\"). In pursuing","page_number":1,"box":{"x":48,"y":214,"width":409,"height":8}},{"id":"426e5dcd-9775-4728-a104-2a9dc2555743","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":"23908c8b-1b92-4b77-81d5-a18a1a46402c","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":"a47e4a49-7297-454f-bf4f-d417deec7668","block_type":"box","text":"permitted money","page_number":1,"box":{"x":48,"y":240,"width":94,"height":8}},{"id":"d43b5544-81c3-4beb-97af-3a13c27955aa","block_type":"box","text":"-","page_number":1,"box":{"x":143,"y":244,"width":3,"height":0}},{"id":"f5cd6f8f-8a60-4fde-ba98-826b93ed8f9f","block_type":"box","text":"market","page_number":1,"box":{"x":148,"y":240,"width":38,"height":6}},{"id":"28bd5cd5-afb4-4571-bc2b-1d8e69a042e9","block_type":"box","text":"instruments, permitted deposits, units in collective","page_number":1,"box":{"x":190,"y":240,"width":276,"height":8}},{"id":"b699b08b-a337-436d-98cc-bdd31546a1e0","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":"f76b7f1b-9223-42e7-acf3-83387b6b7359","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":"eab0f73e-0833-4a6e-b3a4-eac1680a47f4","block_type":"box","text":"funds (including funds operated by group entities of the Inv","page_number":1,"box":{"x":47,"y":266,"width":324,"height":8}},{"id":"bb4f405b-210c-4508-98e8-ed8a86e92d3b","block_type":"box","text":"estment","page_number":1,"box":{"x":372,"y":267,"width":45,"height":5}},{"id":"89ccb5fd-b564-462c-97c9-36efa7a5bd4f","block_type":"box","text":"Manager). Derivatives may be used for the purposes of efficient portfolio","page_number":1,"box":{"x":48,"y":274,"width":397,"height":9}},{"id":"2e031b3c-0a8c-41aa-afce-269e4cd1cbad","block_type":"box","text":"management and to reduce risk in the Fund.","page_number":1,"box":{"x":48,"y":283,"width":240,"height":9}},{"id":"8ba92a13-9143-4ff6-8036-d5de46808028","block_type":"box","text":"Derivatives are linked to the rise and fall of other assets. In other words, they","page_number":1,"box":{"x":48,"y":294,"width":420,"height":9}},{"id":"2bae5ab5-ba48-4e9e-864a-325f1cfcfe23","block_type":"box","text":"\"derive\" their price from another asset. They can","page_number":1,"box":{"x":48,"y":303,"width":265,"height":8}},{"id":"2cdb4f52-eae3-420f-991d-008e143696cb","block_type":"box","text":"generate returns when","page_number":1,"box":{"x":317,"y":303,"width":124,"height":8}},{"id":"3d28bd11-eea5-4205-8bf7-d691d927f263","block_type":"box","text":"share prices and/or indices fall. The Benchmark Index is based on the FTSE®","page_number":1,"box":{"x":48,"y":311,"width":410,"height":9}},{"id":"87ffdcc1-53ae-4978-b2d4-070bd4cad971","block_type":"box","text":"Developed Europe ex UK Index (the Parent Index) but introduces custom","page_number":1,"box":{"x":48,"y":320,"width":394,"height":9}},{"id":"22e875aa-bf16-4882-afc3-70f6b74a0df8","block_type":"box","text":"screening to exclude certain constituents of the Parent Index.","page_number":1,"box":{"x":48,"y":329,"width":333,"height":8}},{"id":"00e59955-bebf-4a35-98d9-ce0618046597","block_type":"box","text":"Relative to the Parent I","page_number":1,"box":{"x":48,"y":340,"width":123,"height":7}},{"id":"6345eb88-9157-48e9-906e-968c2ca842d3","block_type":"box","text":"ndex, the Benchmark Index excludes constituents","page_number":1,"box":{"x":173,"y":340,"width":269,"height":8}},{"id":"40050094-2d4a-41db-b82f-1360689099c4","block_type":"box","text":"from the Parent Index based on Aviva Investors’ baseline exclusion policy, as","page_number":1,"box":{"x":47,"y":349,"width":417,"height":8}},{"id":"fc4e2049-41e5-4f05-adc5-4ba63c7b3670","block_type":"box","text":"set out in Appendix 5 of the Prospectus.","page_number":1,"box":{"x":48,"y":358,"width":216,"height":8}},{"id":"8afd66e2-898c-4366-8911-d7c1f84ce914","block_type":"box","text":"Performance and Risk Measurement:","page_number":1,"box":{"x":48,"y":369,"width":206,"height":6}},{"id":"8364d549-d156-4895-b776-c1074782647f","block_type":"box","text":"The Fund's performance is compared","page_number":1,"box":{"x":258,"y":369,"width":201,"height":8}},{"id":"32e1fc2c-14cb-49f0-ab2f-4058d90c93fd","block_type":"box","text":"against the Benchmar","page_number":1,"box":{"x":48,"y":377,"width":118,"height":9}},{"id":"0de47656-d0b7-47ba-9441-13bf2ec6b721","block_type":"box","text":"k Index because the Fund intends to replicate the","page_number":1,"box":{"x":167,"y":377,"width":268,"height":9}},{"id":"852fe472-f9a9-430b-a8a7-671850e01dfe","block_type":"box","text":"performance of the Benchmark Index.","page_number":1,"box":{"x":48,"y":386,"width":206,"height":8}},{"id":"4d7bdecf-05f7-418f-8463-b31f4263a658","block_type":"box","text":"The Fund uses a “tracking error” to measure the consistency between the","page_number":1,"box":{"x":47,"y":397,"width":401,"height":8}},{"id":"4b8435c8-60c5-4661-8eb9-90737aba657e","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":406,"width":418,"height":8}},{"id":"b1dc0170-b40a-45dc-a158-4d8bf4b06ae5","block_type":"box","text":"the tracking error, t","page_number":1,"box":{"x":47,"y":415,"width":106,"height":8}},{"id":"d9f41be2-577d-43cd-b2ad-a27f797a9bbc","block_type":"box","text":"he more consistent the Fund's returns are relative to the","page_number":1,"box":{"x":155,"y":415,"width":307,"height":6}},{"id":"73b29e1e-4c78-4ca1-bd07-b0a863573a21","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":48,"y":423,"width":80,"height":8}},{"id":"37814974-ad1e-4ffb-9813-501e64e9dba9","block_type":"box","text":"-","page_number":1,"box":{"x":129,"y":427,"width":3,"height":1}},{"id":"38ec95e6-a1d1-4c80-83d1-117578d49e6b","block_type":"box","text":"versa.","page_number":1,"box":{"x":133,"y":425,"width":31,"height":5}},{"id":"f255771e-816c-472f-96f7-c0fd20c91c24","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":"c97159af-11de-4b0e-b758-209a441eb140","block_type":"box","text":"-","page_number":1,"box":{"x":823,"y":200,"width":3,"height":1}},{"id":"0f6acc75-f809-4243-936b-5bddc6a4d8f6","block_type":"box","text":"0.30% (excluding","page_number":1,"box":{"x":830,"y":196,"width":92,"height":8}},{"id":"1a02f334-8038-442e-aaf6-23ebcdbb7178","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":"92cfcff0-e213-4918-8746-a532a12a6cf4","block_type":"box","text":"will be within 0.30% (e","page_number":1,"box":{"x":530,"y":214,"width":122,"height":8}},{"id":"4c0e5451-9584-43d3-a64e-5c200d94c0d1","block_type":"box","text":"xcluding charges) of the Benchmark Index.","page_number":1,"box":{"x":653,"y":214,"width":230,"height":8}},{"id":"33ac7983-2c21-46d9-9bf6-78b2da217488","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":"5ee094f9-53a6-4a28-bbf0-65a9d7a905bc","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":"d925eeed-f716-4bde-a190-79ed5aac1947","block_type":"box","text":"vest in FTSE International Limited (“FTSE”). Aviva Investors De","page_number":1,"box":{"x":530,"y":242,"width":335,"height":8}},{"id":"c29df302-6809-4084-85b5-5f114a9d6e9f","block_type":"box","text":"veloped","page_number":1,"box":{"x":866,"y":242,"width":43,"height":8}},{"id":"df7dfff4-2e00-4d00-acc4-cb29402028f5","block_type":"box","text":"European ex UK Equity Index Fund has been developed solely by Aviva","page_number":1,"box":{"x":530,"y":251,"width":382,"height":8}},{"id":"d1c5ad9a-fea1-4580-8bd7-93991680a3f1","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":"34ac6a75-ad79-4bc0-b066-aa67965f553c","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":"a2f78f25-2199-4293-9b38-cefb0901bef7","block_type":"box","text":"advise, recommend, endorse or","page_number":1,"box":{"x":530,"y":277,"width":172,"height":8}},{"id":"ead07901-b8da-4c0b-a24f-dc1d026ed3c6","block_type":"box","text":"promote the Funds which refer to a FTSE","page_number":1,"box":{"x":706,"y":277,"width":222,"height":8}},{"id":"d31aabc2-03e5-488f-91fd-960aa6b770a7","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":"701faf20-7aeb-4f33-a615-810974599d46","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":"e53662eb-7ffc-4c89-a021-0a01693ee8a0","block_type":"box","text":"operation of the relevant Funds. FTSE makes no claim, predi","page_number":1,"box":{"x":530,"y":303,"width":326,"height":8}},{"id":"5eca6b95-ec0f-48ff-bad3-571b279c0606","block_type":"box","text":"ction, warranty","page_number":1,"box":{"x":857,"y":303,"width":83,"height":8}},{"id":"1c3e53ff-542a-4505-baaf-2fe6ca96a1eb","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":"a07a68c9-ea16-4f49-bc8c-8c3705856c7a","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":"8199e078-e2e8-4952-80b6-34f161a56e1a","block_type":"box","text":"by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":530,"y":329,"width":241,"height":8}},{"id":"ae2286f4-bc3f-4b26-a7ac-7bef9b978d74","block_type":"box","text":"This is an accumulation unit class and a","page_number":1,"box":{"x":529,"y":340,"width":213,"height":7}},{"id":"95a14122-5211-4eee-bce9-36e25863f012","block_type":"box","text":"ny income from the Fund will remain","page_number":1,"box":{"x":744,"y":340,"width":199,"height":8}},{"id":"b95529b3-f2ce-4155-b9ab-1f382ef81f8e","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":"e89f59ec-72e5-4e55-9732-990d2b40a725","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":"18ec8207-273e-45d8-bf4f-0accd1c83eae","block_type":"box","text":"your instruction before 12:00pm UK time. If you contact us after that time,","page_number":1,"box":{"x":530,"y":369,"width":406,"height":8}},{"id":"3ab6a35e-d14b-4819-9a8a-fdf254003810","block_type":"box","text":"we will buy or sel","page_number":1,"box":{"x":530,"y":377,"width":93,"height":9}},{"id":"650b753a-a3ca-4ee9-889b-e44fb10e7bc7","block_type":"box","text":"l units for you at the next working day's price.","page_number":1,"box":{"x":624,"y":377,"width":248,"height":9}},{"id":"6c1ad8b5-f385-4ab7-8d5d-a94a0e8fadac","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":"611b8711-5ff3-4294-9434-68dc693d6afb","block_type":"box","text":"to withdraw their money within 5 years.","page_number":1,"box":{"x":530,"y":397,"width":218,"height":8}},{"id":"d415d86c-78e4-43ae-baee-7be72de23b2c","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":"26b2991f-340e-4cb6-9b9b-8e2aae45fe2c","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":417,"width":62,"height":8}},{"id":"de3372eb-3bda-4267-8c29-b953843041e6","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":445,"width":193,"height":8}},{"id":"cbd6d44a-dcd3-49a4-bef6-fa212e0fea4a","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":471,"width":7,"height":9}},{"id":"36095556-82f1-4643-a976-93e5be8a00ef","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":470,"width":8,"height":10}},{"id":"71817394-a5d2-49be-a780-0cfb4bd2ae82","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":470,"width":8,"height":10}},{"id":"c99c317e-cf85-4358-8b38-bcf95ce617b5","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":471,"width":10,"height":9}},{"id":"90de0870-9c28-4b93-9ba8-0d0ffa4bcdbf","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":467,"width":10,"height":15}},{"id":"cff7dc8b-0c3f-4f2d-b124-83a547b159dc","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":470,"width":9,"height":10}},{"id":"57cb17b7-40e6-4b3e-96c4-329550c3c667","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":471,"width":9,"height":9}},{"id":"ef44dff1-ea81-406c-911f-8c042cf6d417","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":502,"width":57,"height":6}},{"id":"00ed3713-4144-4037-a3c8-2c163b91c16b","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":417,"y":502,"width":59,"height":8}},{"id":"7821ab03-fa23-449f-81c8-6b3fdcf22cc9","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":518,"width":128,"height":9}},{"id":"106a6310-6165-4aba-857f-88d7c7355103","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":343,"y":518,"width":132,"height":9}},{"id":"b68b00d0-1a68-4d8b-8ec1-d5d7c6be24d8","block_type":"box","text":"This indicator is based on historical data, calculated using European Union","page_number":1,"box":{"x":47,"y":534,"width":403,"height":9}},{"id":"a8e01e8b-e7ed-4669-8534-6c2f76660298","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":543,"width":396,"height":8}},{"id":"bd9f0606-0304-4d11-b7a7-640851739ddc","block_type":"box","text":"Fund.","page_number":1,"box":{"x":48,"y":552,"width":29,"height":6}},{"id":"4200ff3a-9d95-46b4-bdd5-1c08de548093","block_type":"box","text":"The risk and reward category shown is not guar","page_number":1,"box":{"x":47,"y":563,"width":258,"height":8}},{"id":"824b4ec5-a69d-45b6-a69c-88aa3b713543","block_type":"box","text":"anteed to remain unchanged","page_number":1,"box":{"x":306,"y":563,"width":157,"height":8}},{"id":"bba47b4f-75eb-4a87-8830-86408d574131","block_type":"box","text":"and may change over time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":48,"y":572,"width":400,"height":8}},{"id":"d1688ad8-95e4-48d1-a5a6-66f44d20525d","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":583,"width":409,"height":8}},{"id":"be5b0d47-e30f-41b0-8e06-1168cad8f06d","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":466,"width":407,"height":9}},{"id":"dd9cfe5c-e126-45d2-9e0b-a9909e67efcf","block_type":"box","text":"the or","page_number":1,"box":{"x":530,"y":475,"width":32,"height":7}},{"id":"f81c4f52-5b75-4812-9851-8de6cfd58dc1","block_type":"box","text":"iginal amount you invested.","page_number":1,"box":{"x":563,"y":475,"width":149,"height":8}},{"id":"31e4fbcc-b1d5-4be2-844d-36786f31b654","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":486,"width":416,"height":8}},{"id":"539e6043-845c-4d00-bde8-bd746520ed59","block_type":"box","text":"its share price or where insufficient information is available appropriate asset","page_number":1,"box":{"x":530,"y":495,"width":421,"height":8}},{"id":"a82a76f5-022f-4608-a50d-1d0f4f124ccd","block_type":"box","text":"classes.","page_number":1,"box":{"x":530,"y":504,"width":39,"height":6}},{"id":"dd6379f1-9dfe-4c5b-b11e-c2f48bc46376","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":530,"y":515,"width":75,"height":8}},{"id":"41e79638-0c9d-45de-94fd-320eedc05f26","block_type":"box","text":"Changes in currency exchange rates could redu","page_number":1,"box":{"x":610,"y":515,"width":255,"height":8}},{"id":"ca4ea980-b802-49e6-aa9c-c16c8ebdbb69","block_type":"box","text":"ce investment","page_number":1,"box":{"x":866,"y":515,"width":76,"height":6}},{"id":"2ccc627d-ced6-4c38-b225-e38dc09fc725","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":530,"y":523,"width":387,"height":9}},{"id":"d1e04d0b-bcd0-4da7-a220-613952e48767","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":530,"y":532,"width":169,"height":8}},{"id":"3953dbfa-214b-40c4-9109-87bc57a3238e","block_type":"box","text":"Equities Risk:","page_number":1,"box":{"x":530,"y":543,"width":72,"height":8}},{"id":"5fedb130-03be-4230-b57f-c94605ea66a8","block_type":"box","text":"Equities can lose value rapidly, can remain at low prices","page_number":1,"box":{"x":607,"y":543,"width":302,"height":8}},{"id":"ac5298a3-19d0-4ee6-b7bc-f778f9522825","block_type":"box","text":"indefinitely, and generally involve higher risks","page_number":1,"box":{"x":530,"y":552,"width":248,"height":8}},{"id":"4c1f770e-2cfd-4331-b041-05a6b5cab5b8","block_type":"box","text":"—","page_number":1,"box":{"x":783,"y":555,"width":10,"height":1}},{"id":"37e55303-760a-4407-bd76-21dd27d97b85","block_type":"box","text":"especially ma","page_number":1,"box":{"x":797,"y":552,"width":72,"height":8}},{"id":"e8060e4b-29b8-459b-a553-64b6c85b9a5c","block_type":"box","text":"rket risk","page_number":1,"box":{"x":871,"y":552,"width":43,"height":6}},{"id":"d917d701-c0ea-48a8-a375-d3c241bee2d9","block_type":"box","text":"—","page_number":1,"box":{"x":918,"y":555,"width":11,"height":1}},{"id":"d77ecda6-687c-4b4d-b263-9d56bde07f64","block_type":"box","text":"than bonds or money market instruments. Bankruptcy or other financial","page_number":1,"box":{"x":530,"y":560,"width":392,"height":9}},{"id":"95a23111-86bb-4c28-b357-b2887356952c","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":569,"width":417,"height":8}},{"id":"72d0f25f-b033-4b11-a6f8-26900231a4f5","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the","page_number":1,"box":{"x":530,"y":580,"width":370,"height":9}},{"id":"c1daa6ca-54ba-475c-842c-207dcfc1c6dc","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":589,"width":62,"height":8}},{"id":"3e64382d-f48e-448a-9f8e-4ce57ff033d1","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"9e2b3ad4-bd1c-4fcd-86b4-529f900e9cdd","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"be69b1aa-f357-4f4b-9b21-b2b8424f926f","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"80da46a0-106a-4bb4-9809-f6bda4bfd074","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"a931404d-9af2-4e58-805b-a397de10c4f0","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":"583f1bef-745f-4e89-908f-db44dc39aed3","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"80da3d71-a844-4b24-9660-ef3c5ace1242","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"a8ba4a71-f6d8-4237-86cf-b6c305b0dfc6","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":"2b2b8184-711c-4707-a6bb-66e8d822b142","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"b09a6286-29af-42ef-b375-b5c20285750a","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":65,"width":28,"height":6}},{"id":"13edcc2c-7cd4-4a72-91a4-cc8411a29802","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"4b4d389c-b0f6-44ba-bede-296de16794b1","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"10c28e80-ea02-46b7-9d4c-0dc7a49bff56","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":"98ff7af5-cfee-4bdd-966e-5c5baa17c3e6","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"1c9848fe-8bc7-4cdf-b399-79760e0cbe4f","block_type":"box","text":"0.00%","page_number":2,"box":{"x":445,"y":107,"width":33,"height":6}},{"id":"284b4197-32a1-4575-a3a7-59d01a10d090","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":"6db2c447-74e1-405c-9130-9f4f86901edf","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"00a6a29f-a80d-4ed6-8d9d-9a0cfac99c64","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":132,"width":26,"height":4}},{"id":"948f99ba-eb4f-4e3a-9fdb-05b899cee436","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":"e66fd934-d7e3-4d0b-a91f-2de9d9fd3b2b","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":"5b291026-34eb-4739-94e5-ea002f77e02e","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":"db6a7ade-d922-4435-8fa0-f09893e34e36","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":"e1ca25f7-8bbc-4160-a9e3-a34fb3f6309b","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":"bff657a0-8a77-41f4-b3e4-e43cb5e565dd","block_type":"box","text":"financial adviser or distributor.","page_number":2,"box":{"x":48,"y":199,"width":166,"height":7}},{"id":"654a2e01-9a6d-414a-8025-761aa8b21b25","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":"0f7c3bf9-861b-4812-8259-c3e319de10f6","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":"728aade4-ae3f-434f-b17c-198fad9ab163","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":"e31760d5-c776-4671-b95a-1e8c4379353f","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":"93593e85-9d4f-44b3-b182-9dba18f3f57c","block_type":"box","text":"e case of an","page_number":2,"box":{"x":867,"y":82,"width":63,"height":6}},{"id":"0d6671f1-23cf-4355-8d0e-13c9d106c24b","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":"64d9f9c4-7272-4a51-9d03-09307d2abe15","block_type":"box","text":"collective investment undertaking.","page_number":2,"box":{"x":530,"y":99,"width":187,"height":8}},{"id":"610a9d72-8a55-4c53-b0a7-a8b2af8685f0","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":"1063c09d-79f2-411f-ba40-679dc7c6f319","block_type":"box","text":"the Prospectus.","page_number":2,"box":{"x":530,"y":119,"width":83,"height":8}},{"id":"393ec3a5-03ed-4789-8f75-c41dc0ca1855","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":275,"width":145,"height":7}},{"id":"48a54585-ddf4-46fd-84dd-feb7351336a5","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":304,"width":52,"height":7}},{"id":"5e2c4ea6-a57c-4707-b071-7ee6e6f50d05","block_type":"box","text":"FTSE Custom Screened","page_number":2,"box":{"x":304,"y":304,"width":122,"height":6}},{"id":"07494604-3028-4779-82dc-aa2b30ad1c18","block_type":"box","text":"Developed Europe ex","page_number":2,"box":{"x":304,"y":315,"width":115,"height":9}},{"id":"313c4a1e-fd26-40c6-8658-058ee91eaaf1","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":319,"width":3,"height":1}},{"id":"d3383dee-0a8e-4d14-a09a-85ac69913f79","block_type":"box","text":"UK Index","page_number":2,"box":{"x":425,"y":315,"width":47,"height":7}},{"id":"556a4705-3035-44ae-9035-f1afe3eb9ff9","block_type":"box","text":"2016","page_number":2,"box":{"x":84,"y":486,"width":19,"height":4}},{"id":"29043b28-87bc-423d-bfd6-6045c43c7227","block_type":"box","text":"2017","page_number":2,"box":{"x":123,"y":486,"width":20,"height":4}},{"id":"c54f7c21-1c58-4de6-b6f9-d36b3e059541","block_type":"box","text":"2018","page_number":2,"box":{"x":163,"y":486,"width":19,"height":4}},{"id":"3f83ad87-a493-4403-b812-bdaeb2f00a51","block_type":"box","text":"2019","page_number":2,"box":{"x":203,"y":486,"width":19,"height":4}},{"id":"fb393898-7977-4c20-9629-0f49549e6fee","block_type":"box","text":"2020","page_number":2,"box":{"x":242,"y":486,"width":20,"height":4}},{"id":"3f9e99c7-c148-48ca-9bf3-bc7205a97fc9","block_type":"box","text":"2021","page_number":2,"box":{"x":282,"y":486,"width":19,"height":4}},{"id":"21999c5d-13e2-4c06-b05b-c656b8fa3d42","block_type":"box","text":"2022","page_number":2,"box":{"x":322,"y":486,"width":19,"height":4}},{"id":"998719bc-84f7-4049-9af8-e73a29f00152","block_type":"box","text":"2023","page_number":2,"box":{"x":361,"y":486,"width":19,"height":4}},{"id":"2d4a0fb1-bad3-4647-9a19-b845fbac1f8c","block_type":"box","text":"2024","page_number":2,"box":{"x":401,"y":486,"width":19,"height":4}},{"id":"8d1aa00a-9b8a-44c7-9750-d6e458850c4d","block_type":"box","text":"2025","page_number":2,"box":{"x":440,"y":486,"width":20,"height":4}},{"id":"78b5a96f-8ce4-4f27-b2eb-f1757a3e7f21","block_type":"box","text":"21.1","page_number":2,"box":{"x":204,"y":497,"width":17,"height":5}},{"id":"e6733aa2-a989-4a0a-a150-dc1cc021c9cf","block_type":"box","text":"8.8","page_number":2,"box":{"x":246,"y":497,"width":12,"height":5}},{"id":"4fe3177b-71bc-4c67-b4ca-56f3dd10d04e","block_type":"box","text":"16.4","page_number":2,"box":{"x":283,"y":497,"width":17,"height":5}},{"id":"5dbaffd0-6901-47a2-a8b3-4bc34b6a776e","block_type":"box","text":"-","page_number":2,"box":{"x":324,"y":500,"width":2,"height":1}},{"id":"cbe8f558-cea3-49ae-97b9-a7659afd4780","block_type":"box","text":"7.1","page_number":2,"box":{"x":327,"y":497,"width":12,"height":5}},{"id":"14cff3a7-4186-4c74-adb7-0f47bc9f2a4c","block_type":"box","text":"15.2","page_number":2,"box":{"x":363,"y":497,"width":16,"height":5}},{"id":"e300a309-1b61-4e27-9466-ff5743d67873","block_type":"box","text":"2.2","page_number":2,"box":{"x":404,"y":497,"width":12,"height":5}},{"id":"1b18982d-40cc-4aef-98aa-4af559639171","block_type":"box","text":"26.9","page_number":2,"box":{"x":442,"y":497,"width":17,"height":5}},{"id":"4ad7fcdf-a6cf-4f43-b694-57ad850446be","block_type":"box","text":"20.5","page_number":2,"box":{"x":204,"y":509,"width":17,"height":5}},{"id":"22e32aba-cdc8-42bb-83ec-f666b23dd278","block_type":"box","text":"8.9","page_number":2,"box":{"x":246,"y":509,"width":12,"height":5}},{"id":"0df77a25-ec87-4274-949c-b1db6ff7e2fe","block_type":"box","text":"17.6","page_number":2,"box":{"x":283,"y":509,"width":17,"height":5}},{"id":"b2ed6023-7aeb-416a-8a50-0323be37e44f","block_type":"box","text":"-","page_number":2,"box":{"x":324,"y":511,"width":2,"height":1}},{"id":"ed8b0673-242e-4a16-be8f-b424f833e9f9","block_type":"box","text":"7.7","page_number":2,"box":{"x":327,"y":509,"width":12,"height":5}},{"id":"9a025991-2e1c-46f7-9758-d619736d2bf6","block_type":"box","text":"15.6","page_number":2,"box":{"x":363,"y":509,"width":16,"height":5}},{"id":"4f744c88-a1d6-4b17-8f66-56ced4822ebe","block_type":"box","text":"2.0","page_number":2,"box":{"x":404,"y":509,"width":12,"height":5}},{"id":"d5ec33fb-4f05-4515-a955-c1a5c199c672","block_type":"box","text":"27.4","page_number":2,"box":{"x":442,"y":509,"width":17,"height":5}},{"id":"5ed12aaf-d4a5-4ca3-acf5-38aef3d6571a","block_type":"box","text":"21.06","page_number":2,"box":{"x":202,"y":517,"width":0,"height":1}},{"id":"18df03cb-09cb-4fd7-b428-cfa105996496","block_type":"box","text":"8.0","page_number":2,"box":{"x":241,"y":517,"width":1,"height":1}},{"id":"740bf7e4-e7a8-4821-9005-edb882b46877","block_type":"box","text":"16.37","page_number":2,"box":{"x":281,"y":517,"width":0,"height":1}},{"id":"5fa5f21e-c185-414e-a241-8cc692f4d20b","block_type":"box","text":"-710","page_number":2,"box":{"x":321,"y":517,"width":0,"height":0}},{"id":"4e1d6bcb-4022-494f-a605-629200a6b66b","block_type":"box","text":"-7.10","page_number":2,"box":{"x":321,"y":517,"width":0,"height":1}},{"id":"57621047-0e5d-4506-91b9-546bbcde7270","block_type":"box","text":"15.2","page_number":2,"box":{"x":360,"y":517,"width":1,"height":1}},{"id":"90ad5549-e7bf-4348-a0ce-1026f0bd10e0","block_type":"box","text":"2.16","page_number":2,"box":{"x":400,"y":517,"width":0,"height":1}},{"id":"205ad53b-9c6b-4155-a4bf-51d9c69b6871","block_type":"box","text":"26.91","page_number":2,"box":{"x":440,"y":517,"width":0,"height":1}},{"id":"c79f1866-46de-45d8-8250-e2945894d8c3","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":"6661e414-197d-499b-9662-71e67ea07476","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":"e51cfae9-4819-40ff-ac25-ef93440d6cac","block_type":"box","text":"The fund was launched in April 2017 and issued ACS (Class 3) Accumulation","page_number":2,"box":{"x":529,"y":323,"width":409,"height":8}},{"id":"c7950795-b85b-49b8-a41d-ec5083bfa627","block_type":"box","text":"Units in June 2018.","page_number":2,"box":{"x":530,"y":332,"width":102,"height":7}},{"id":"0e914fb6-87b0-4b29-aa88-2ec7351bf8b2","block_type":"box","text":"Past performance is calcu","page_number":2,"box":{"x":530,"y":344,"width":138,"height":8}},{"id":"5908b8a0-e2c6-4311-a37d-4648f0adc973","block_type":"box","text":"lated in GB Pounds. Units will be priced in GB","page_number":2,"box":{"x":670,"y":344,"width":244,"height":8}},{"id":"81c2e431-295c-4f9d-a914-4ff0657ce0fd","block_type":"box","text":"Pounds, the fund's base currency.","page_number":2,"box":{"x":530,"y":353,"width":182,"height":8}},{"id":"0443a0d7-c92a-49a6-97ec-ef10822ba55a","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":"4bed5c19-ef0d-49a8-bcdf-239a9f75f137","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":"37cae327-ce05-4f58-8bf1-a4970b3081e9","block_type":"box","text":"and you may not get back the amount you i","page_number":2,"box":{"x":530,"y":384,"width":236,"height":9}},{"id":"8d2b6651-8e4a-421f-9000-c358eeea07a1","block_type":"box","text":"nvested. All fees and charges are","page_number":2,"box":{"x":767,"y":384,"width":178,"height":9}},{"id":"974c70d9-94c5-4a32-812b-0948db1e3dd1","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":530,"y":393,"width":219,"height":8}},{"id":"56f4e8c2-1a5f-41a2-a743-987ceb2c54e7","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":547,"width":182,"height":8}},{"id":"5b79135c-dbe6-4e2d-a106-306e918b8ba8","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":577,"width":421,"height":9}},{"id":"498012a5-c178-4b18-bb83-d4f971c1e49d","block_type":"box","text":"this","page_number":2,"box":{"x":47,"y":586,"width":19,"height":7}},{"id":"0f9e5c1c-d586-4bc2-9565-c6e64c8896dc","block_type":"box","text":"document. The fund is a sub","page_number":2,"box":{"x":70,"y":586,"width":153,"height":7}},{"id":"05e3d115-0e12-4277-9698-ff4e870569d0","block_type":"box","text":"-","page_number":2,"box":{"x":225,"y":590,"width":3,"height":0}},{"id":"f1afa7a3-9972-485a-8c80-efb0e85b6661","block_type":"box","text":"fund of the Aviva Investors Passive Funds","page_number":2,"box":{"x":229,"y":586,"width":224,"height":7}},{"id":"f1231a4d-a3d5-41de-a95e-f47cf2590c4c","block_type":"box","text":"ACS (AIPF ACS), an umbrella structure comprising different sub","page_number":2,"box":{"x":47,"y":595,"width":341,"height":8}},{"id":"90b0ad6e-a5a4-448d-9d8b-444d3892b7ba","block_type":"box","text":"-","page_number":2,"box":{"x":389,"y":599,"width":4,"height":0}},{"id":"0c00bc45-21e0-432f-85b5-52bc88d3f765","block_type":"box","text":"funds and","page_number":2,"box":{"x":393,"y":595,"width":53,"height":6}},{"id":"d88119f8-ec05-45df-a5bd-58941bfa8dc0","block_type":"box","text":"taking the form of a co","page_number":2,"box":{"x":47,"y":603,"width":123,"height":9}},{"id":"e8d2d427-1e2b-49f3-a970-23bad11ea8f1","block_type":"box","text":"-","page_number":2,"box":{"x":171,"y":607,"width":4,"height":1}},{"id":"3a7396e6-799f-4809-b7fe-cf8b71404e7b","block_type":"box","text":"ownership scheme. As a consequence of this, the","page_number":2,"box":{"x":176,"y":603,"width":267,"height":9}},{"id":"eded32c6-a2b6-4244-b41c-7d465f30e0a2","block_type":"box","text":"fund may be treated as tax transparent f","page_number":2,"box":{"x":47,"y":612,"width":221,"height":8}},{"id":"d7551962-4181-4493-918b-9b042e73af52","block_type":"box","text":"or the purpose of income and /or","page_number":2,"box":{"x":269,"y":612,"width":181,"height":8}},{"id":"5b46ab46-7e06-4e49-b856-cdd33cde91ad","block_type":"box","text":"gains by relevant taxing jurisdictions. The Prospectus and annual reports are","page_number":2,"box":{"x":47,"y":621,"width":415,"height":8}},{"id":"6db309da-b56b-47b5-b560-3439b3c1820d","block_type":"box","text":"prepared for the umbrella. The fund is a non","page_number":2,"box":{"x":48,"y":629,"width":241,"height":9}},{"id":"0f5a2467-4005-423b-af8a-19a93287163b","block_type":"box","text":"-","page_number":2,"box":{"x":290,"y":633,"width":3,"height":1}},{"id":"49d747d0-438c-4e81-a89d-de7f4c4952e7","block_type":"box","text":"UCITs retail scheme. This NURS","page_number":2,"box":{"x":295,"y":629,"width":168,"height":7}},{"id":"72332755-e0b8-454b-b336-8f24ce61a267","block_type":"box","text":"\u0002","page_number":2,"box":{"x":464,"y":633,"width":3,"height":1}},{"id":"812cd7c6-1d9d-43f0-8fad-7a317dae6f07","block_type":"box","text":"KII document is specific to this unit class. NURS","page_number":2,"box":{"x":48,"y":638,"width":254,"height":8}},{"id":"6b4cc0a3-ace8-4f23-a609-3021c61dd1f9","block_type":"box","text":"-","page_number":2,"box":{"x":304,"y":642,"width":3,"height":1}},{"id":"158483bf-38d2-444b-aa2c-c794bc1e82f6","block_type":"box","text":"KII documents will","page_number":2,"box":{"x":309,"y":638,"width":97,"height":7}},{"id":"620c29c3-ae06-461a-bb64-46e8e66bcb37","block_type":"box","text":"be","page_number":2,"box":{"x":411,"y":638,"width":12,"height":7}},{"id":"64e7dc5a-1bde-445c-8482-c4fd52a4dfa0","block_type":"box","text":"available for other unit classes within this fund where they exist.","page_number":2,"box":{"x":48,"y":647,"width":349,"height":8}},{"id":"55ce5a63-c1f6-4274-8218-83dc121308e1","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":658,"width":375,"height":8}},{"id":"80c054dd-7080-4cb9-9511-d87f958635bc","block_type":"box","text":"published daily on our website.","page_number":2,"box":{"x":48,"y":667,"width":168,"height":8}},{"id":"68a9b584-613c-4d19-8255-64d82a6e213f","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":678,"width":417,"height":8}},{"id":"ef15aae6-f094-4ae4-ab2f-556b038e359a","block_type":"box","text":"Cust","page_number":2,"box":{"x":48,"y":687,"width":23,"height":6}},{"id":"06052648-8e9f-42fb-bab4-0e559c5f4094","block_type":"box","text":"odian of the fund to HSBC Bank plc.","page_number":2,"box":{"x":72,"y":687,"width":191,"height":8}},{"id":"22c66944-68f4-4722-8f1b-c3f3a3421c08","block_type":"box","text":"Investors should note that the tax legislation that applies to the fund may","page_number":2,"box":{"x":48,"y":698,"width":400,"height":8}},{"id":"9b3b90d3-e085-4b1f-aa18-e0bbaf7958d9","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":706,"width":410,"height":9}},{"id":"0761d6af-b9a1-4c88-a179-80a8fff7c070","block_type":"box","text":"The fund is a sub","page_number":2,"box":{"x":529,"y":577,"width":91,"height":7}},{"id":"30c3e86d-14f2-47b3-866a-c6d9c012ba6c","block_type":"box","text":"-","page_number":2,"box":{"x":622,"y":581,"width":3,"height":1}},{"id":"02888f89-b3fa-47e4-a900-5492ce46b51b","block_type":"box","text":"fund of AIPF ACS, an umbrella structure comprising","page_number":2,"box":{"x":626,"y":577,"width":278,"height":9}},{"id":"38fe4ee7-fdcb-4595-8629-a7869c6b91c8","block_type":"box","text":"different sub","page_number":2,"box":{"x":530,"y":586,"width":69,"height":7}},{"id":"00dbbafe-41ac-4b50-975f-a487175ce653","block_type":"box","text":"-","page_number":2,"box":{"x":600,"y":590,"width":3,"height":0}},{"id":"eb97fb00-6b0e-4081-bbf3-ed21b20f5a3d","block_type":"box","text":"funds.","page_number":2,"box":{"x":604,"y":586,"width":33,"height":7}},{"id":"1fef8e97-46c5-4745-a634-1c907a00ae36","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":597,"width":412,"height":8}},{"id":"fb525fed-e9ac-4bc4-afad-cc873a5d437f","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":606,"width":404,"height":8}},{"id":"b1190dc2-f839-4e1a-8a52-805154077273","block_type":"box","text":"meet any claims against, any person other than the unitholders in the fund.","page_number":2,"box":{"x":530,"y":614,"width":410,"height":9}},{"id":"accb7416-8c27-415e-9ed7-2e902ad7a15d","block_type":"box","text":"Furthe","page_number":2,"box":{"x":530,"y":626,"width":35,"height":6}},{"id":"32450ebc-18fa-4110-80b7-b71428717037","block_type":"box","text":"r information about the fund including other unit classes and dealing","page_number":2,"box":{"x":566,"y":626,"width":374,"height":8}},{"id":"d4bf5e70-2980-4902-be8e-bd618720087a","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":634,"width":397,"height":9}},{"id":"c31d2ad4-2ea6-4b59-b2a5-6b834495b203","block_type":"box","text":"annual Report and Accounts (English only) which are available free of charge","page_number":2,"box":{"x":530,"y":643,"width":416,"height":8}},{"id":"5cd35643-4071-451a-a0d8-c73623018a18","block_type":"box","text":"from our website, www.avivainves","page_number":2,"box":{"x":530,"y":652,"width":188,"height":8}},{"id":"8866e0a6-39c1-4b14-a29b-d3f253e2d30c","block_type":"box","text":"tors.com","page_number":2,"box":{"x":719,"y":653,"width":47,"height":5}},{"id":"907f6aed-103f-4fd1-9bec-c2a4a51a3878","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":529,"y":663,"width":112,"height":8}},{"id":"af639f89-b516-4764-b230-294d0ed732d7","block_type":"box","text":"-","page_number":2,"box":{"x":642,"y":667,"width":3,"height":0}},{"id":"dbf40ba8-78ef-4669-9622-49755a9806b1","block_type":"box","text":"to","page_number":2,"box":{"x":646,"y":664,"width":10,"height":5}},{"id":"142cc0c9-ae7b-402d-afd7-35d6cbe5c877","block_type":"box","text":"-","page_number":2,"box":{"x":657,"y":667,"width":4,"height":0}},{"id":"d2065411-f4e6-4a65-abb0-2c4447627f6f","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":662,"y":663,"width":249,"height":8}},{"id":"940a40bf-92a4-4801-a1ff-9cec1b394ca5","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":530,"y":672,"width":382,"height":8}},{"id":"3317e67d-9eb6-46a6-aba6-ced85d6456bf","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":530,"y":680,"width":384,"height":8}},{"id":"63d8b574-08b0-446b-9020-8c02c464cf3e","block_type":"box","text":"remuneration is determined, are available o","page_number":2,"box":{"x":530,"y":689,"width":239,"height":8}},{"id":"b5c0cd58-e3d2-40ca-8bc9-acad3e9ccab0","block_type":"box","text":"n the website","page_number":2,"box":{"x":770,"y":689,"width":73,"height":7}},{"id":"b1aa8273-509c-4847-a019-e8cf2ada88ea","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be","page_number":2,"box":{"x":530,"y":698,"width":402,"height":8}},{"id":"7cf6a054-1c14-46f2-b579-1e10eb0ec9a5","block_type":"box","text":"made available upon request and free of charge at the Management","page_number":2,"box":{"x":530,"y":706,"width":372,"height":9}},{"id":"e4545448-b9e7-401c-8f78-da3c634dd49f","block_type":"box","text":"Company's registered office.","page_number":2,"box":{"x":530,"y":715,"width":154,"height":8}},{"id":"cf38f979-50ae-4fe5-b4e1-bae9aed681be","block_type":"box","text":"This fund is authorised in the United Kingdom and r","page_number":2,"box":{"x":47,"y":731,"width":281,"height":8}},{"id":"620d3d68-0402-492d-b44a-7b477f4a11fd","block_type":"box","text":"egulated by the Financial Conduct Authority.","page_number":2,"box":{"x":329,"y":731,"width":241,"height":8}},{"id":"0a0f1cbe-9a85-408b-a150-8fa7a921da48","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":741,"width":693,"height":8}},{"id":"cb3d1121-7656-47a8-9ea0-4a9cbcffb957","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":746,"width":2,"height":1}},{"id":"758a2028-62b5-4e61-8f25-234a6d670bc6","block_type":"box","text":"AI Developed European ex UK Equity Index (Custom Screened) Fund","page_number":2,"box":{"x":47,"y":750,"width":369,"height":8}},{"id":"ee27aa6a-f47c-431c-ae0e-92fa8ad4a559","block_type":"box","text":"-10","page_number":2,"box":{"x":56,"y":475,"width":13,"height":4}},{"id":"ca609b75-62e6-4e17-8114-88525e314f56","block_type":"box","text":"-5","page_number":2,"box":{"x":61,"y":458,"width":8,"height":4}},{"id":"a4bd6ade-e744-4a20-8698-9714a1d4d608","block_type":"box","text":"0","page_number":2,"box":{"x":64,"y":440,"width":5,"height":5}},{"id":"b7f057ae-963a-4e9f-bf7d-8ed05f9c58a7","block_type":"box","text":"5","page_number":2,"box":{"x":65,"y":423,"width":4,"height":5}},{"id":"1ef42b8b-78cf-4de5-886e-d52d1b9a11dc","block_type":"box","text":"10\r\ntu","page_number":2,"box":{"x":60,"y":406,"width":9,"height":4}},{"id":"7dcb6555-b0c6-4b1c-bc99-be7a3a41fbbd","block_type":"box","text":"15\r\n%","page_number":2,"box":{"x":60,"y":388,"width":9,"height":5}},{"id":"fdbf023c-7f80-4ac0-a6c4-1937ebe67391","block_type":"box","text":"20","page_number":2,"box":{"x":59,"y":371,"width":10,"height":5}},{"id":"01054569-0596-4a54-9603-c808bbf52b0a","block_type":"box","text":"25","page_number":2,"box":{"x":59,"y":354,"width":10,"height":4}},{"id":"e83d26fb-bcd9-41eb-9a58-fdc5f12e416e","block_type":"box","text":"30","page_number":2,"box":{"x":59,"y":336,"width":10,"height":5}},{"id":"5b8c6556-f4b8-4921-bde0-a68884967dee","block_type":"box","text":"1\r\n1\r\nReturn %","page_number":2,"box":{"x":51,"y":387,"width":9,"height":34}},{"id":"3dc92ebe-c018-43ac-847b-9b9bc5b5a3dc","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":"b092f11a-345d-4d3b-843f-94e578da7554"},"user_id":1000227,"date_created":"2026-06-29T18:29:24.746000Z","date_modified":"2026-07-17T08:57:40.830000Z","private":false}