{"annotation_id":"12b6b155-6d0b-464f-a610-e618e0f58593","file_hash":"5f362eec0cfc148ff0da7f118c7a6e98817615e50cfcae9c1c87fcd4380d9f06","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"0724e76a-dbe0-43af-9c16-3c5f44b355ad","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"38602b2e-7d77-4b3e-b8b9-aa4e267dfe81","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"4fa3017e-6358-4675-bc17-838645ed583a","block_type":"box","text":"To generate capital growth and provide income over the long","page_number":1,"box":{"x":134,"y":177,"width":330,"height":9}},{"id":"ae190cd5-5e9e-41a1-9994-4e609c9a3634","block_type":"box","text":"term (5 years or more).","page_number":1,"box":{"x":73,"y":188,"width":122,"height":9}},{"id":"143b9690-34bf-4822-a97b-0f8a48e1efad","block_type":"box","text":"Investment Strategy:","page_number":1,"box":{"x":73,"y":206,"width":120,"height":8}},{"id":"fa4b9a24-81b0-4b07-950f-ad663e0cc9ed","block_type":"box","text":"The Sub-Fund will adopt a highly flexible","page_number":1,"box":{"x":197,"y":205,"width":219,"height":9}},{"id":"4c1494b0-a487-4b1a-9e6c-d3a532ec89a9","block_type":"box","text":"unconstrained investment approach, allowing the Investment Manager to","page_number":1,"box":{"x":73,"y":216,"width":397,"height":9}},{"id":"de6c7bb6-1d38-4f05-88d5-c4da078c10c3","block_type":"box","text":"invest across the fixed income universe, actively allocating across sectors,","page_number":1,"box":{"x":73,"y":228,"width":397,"height":8}},{"id":"8ed4c8a6-0f37-4351-846e-61a80a616146","block_type":"box","text":"geographies (including emerging markets) and credit qualities based on","page_number":1,"box":{"x":73,"y":239,"width":388,"height":9}},{"id":"4f2ed7d2-e406-495f-8d76-a7d50e438244","block_type":"box","text":"market conditions. There shall be no constraints on the rating of the","page_number":1,"box":{"x":73,"y":250,"width":366,"height":9}},{"id":"9cc51985-7377-4aa8-aa8e-6a274a8986df","block_type":"box","text":"securities and therefore the Sub-Fund may invest in high yield securities.","page_number":1,"box":{"x":73,"y":261,"width":392,"height":9}},{"id":"95d3b1ec-6330-4477-a6b4-d38810642bc8","block_type":"box","text":"Specifically, at all times, the Sub-Fund invests at least 80% of total net","page_number":1,"box":{"x":73,"y":272,"width":377,"height":9}},{"id":"4b8a76a1-3e11-46d6-92df-b2100ad0c1dc","block_type":"box","text":"assets (excluding ancillary liquid assets, eligible deposits, money market","page_number":1,"box":{"x":73,"y":283,"width":392,"height":9}},{"id":"3b0cb152-0918-4cde-a5de-c392ab4b545d","block_type":"box","text":"instruments and money market funds) in fixed income assets. The","page_number":1,"box":{"x":73,"y":295,"width":355,"height":8}},{"id":"d0aac1ea-ce6d-4f03-9a03-8ad201020503","block_type":"box","text":"unconstrained investment approach means that the Sub-Fund may hold","page_number":1,"box":{"x":73,"y":306,"width":390,"height":8}},{"id":"15887861-28c2-48e6-817b-a3495946393e","block_type":"box","text":"investment-grade as well as non-investment grade corporate bonds,","page_number":1,"box":{"x":73,"y":317,"width":368,"height":9}},{"id":"154f7bc2-5315-488a-a66d-27b784b8e46e","block_type":"box","text":"government bonds, quasi-government bonds, supranational bonds,","page_number":1,"box":{"x":73,"y":328,"width":367,"height":9}},{"id":"7cd3262a-9978-4b01-a041-8636510b4bfa","block_type":"box","text":"emerging market debt, hybrid bonds, preferred stocks and securitised debt","page_number":1,"box":{"x":73,"y":339,"width":406,"height":9}},{"id":"8783ba06-593d-40cd-8ba0-ebe7c2aedad5","block_type":"box","text":"instruments.","page_number":1,"box":{"x":73,"y":351,"width":67,"height":6}},{"id":"2a666ff8-1c3e-4dfb-942c-79d222de4475","block_type":"box","text":"The Sub-Fund may invest up to 20% of total net assets in securitisation,","page_number":1,"box":{"x":73,"y":366,"width":385,"height":9}},{"id":"8552e059-2674-4059-8134-7791b4273407","block_type":"box","text":"including asset-backed securities (ABS), mortgage-backed securities (MBS)","page_number":1,"box":{"x":73,"y":377,"width":402,"height":9}},{"id":"0e2e3050-3af2-451f-940e-0cadd634e3d2","block_type":"box","text":"which may be secured on residential, consumer or corporate loans, among","page_number":1,"box":{"x":73,"y":389,"width":404,"height":8}},{"id":"8ad93999-299c-4a7b-a3f4-d7a099ce04c8","block_type":"box","text":"other asset types, and collateralised loan obligations (CLOs). Within this","page_number":1,"box":{"x":73,"y":400,"width":387,"height":9}},{"id":"738c0f8e-eb25-42a2-bc0a-d83aa2bdbd43","block_type":"box","text":"20% limit, investment in CLOs shall not exceed 10% of the Sub-Fund’s total","page_number":1,"box":{"x":73,"y":411,"width":403,"height":8}},{"id":"10527cd5-2961-4757-a5a4-f6b406abe426","block_type":"box","text":"net assets. A maximum of 2.5% of the Sub-Fund’s net assets can be","page_number":1,"box":{"x":73,"y":422,"width":360,"height":7}},{"id":"3763fcf4-d135-4981-b580-54d1bf953a3f","block_type":"box","text":"allocated to CLOs with a credit rating of BB+ and below by Standard and","page_number":1,"box":{"x":73,"y":433,"width":388,"height":9}},{"id":"edfd24dc-63b6-4d38-b2de-fa07ede6772b","block_type":"box","text":"Poor’s and Fitch, or Ba1 and below by Moody’s.","page_number":1,"box":{"x":73,"y":445,"width":253,"height":8}},{"id":"5dff2e75-bc59-436f-8201-d67b74742287","block_type":"box","text":"The Sub-Fund may invest a maximum of 50% of total net assets into","page_number":1,"box":{"x":73,"y":460,"width":366,"height":9}},{"id":"444bdb77-bc11-4a74-9100-c8dd437c7589","block_type":"box","text":"emerging markets, up to 20% of total net assets (in aggregate) in Additional","page_number":1,"box":{"x":73,"y":471,"width":406,"height":9}},{"id":"5eb565dd-348a-409f-a39c-456dd549bc3e","block_type":"box","text":"tier-1 (AT1) and contingent convertible bonds, 20% in perpetual bonds, up","page_number":1,"box":{"x":73,"y":483,"width":400,"height":9}},{"id":"ef5d0837-16f1-48b8-9301-2e0cc0ca40d0","block_type":"box","text":"to 10% of total net assets in unrated securities and up to 10% of total net","page_number":1,"box":{"x":73,"y":494,"width":391,"height":9}},{"id":"8a393ee8-4a3f-4189-94b3-b154a6f1587c","block_type":"box","text":"assets in distressed securities.","page_number":1,"box":{"x":73,"y":505,"width":161,"height":7}},{"id":"eaa019a3-51bc-43ce-832a-2fa3c757dfd7","block_type":"box","text":"Benchmark (performance comparison): 50% Bloomberg Global Aggregate","page_number":1,"box":{"x":73,"y":521,"width":398,"height":9}},{"id":"4c1779ce-e952-4488-8f4e-9e988fc82545","block_type":"box","text":"Corporate Total Return Index hedged USD & 50% Bloomberg Global High","page_number":1,"box":{"x":73,"y":532,"width":391,"height":9}},{"id":"28466fe1-cb17-4dee-8fed-2dd56c36c2ba","block_type":"box","text":"Yield Total Return Index hedged USD (the “Benchmark” or the “Index”)","page_number":1,"box":{"x":72,"y":543,"width":380,"height":9}},{"id":"6e9d4475-a6d3-45b9-a62d-90757a40c9af","block_type":"box","text":"For further information on Sustainability Risk please refer to the Sustainable Finance","page_number":1,"box":{"x":73,"y":561,"width":399,"height":8}},{"id":"770ef77a-03eb-4008-8c89-682002692cb8","block_type":"box","text":"Disclosure section","page_number":1,"box":{"x":73,"y":572,"width":85,"height":6}},{"id":"f7ab22af-ea13-44b6-ac16-e6f3ab2cbaaf","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":596,"width":63,"height":11}},{"id":"58ebf5d2-5bf3-4518-a37c-ff0fb94058ac","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":613,"width":82,"height":9}},{"id":"e21ff992-7297-4bec-b313-6d7f00682daa","block_type":"box","text":"Chris Higham","page_number":1,"box":{"x":310,"y":613,"width":76,"height":9}},{"id":"6b44cae0-cf99-4917-8001-e1f242f3ce4e","block_type":"box","text":"since 24/06/2026","page_number":1,"box":{"x":390,"y":613,"width":90,"height":8}},{"id":"4f0a7fe4-d044-4a35-a9fa-1724d7447348","block_type":"box","text":"Kurt Knowlson","page_number":1,"box":{"x":303,"y":625,"width":83,"height":6}},{"id":"3042ffc1-4a8f-4f3f-a634-61f5aa48a4db","block_type":"box","text":"since 24/06/2026","page_number":1,"box":{"x":390,"y":625,"width":90,"height":8}},{"id":"d1ea97ba-9fc8-40c3-8f29-58fee48eb08b","block_type":"box","text":"Mark Dove","page_number":1,"box":{"x":327,"y":636,"width":59,"height":6}},{"id":"4253f246-513d-4323-88a5-efe47719345a","block_type":"box","text":"since 24/06/2026","page_number":1,"box":{"x":390,"y":636,"width":90,"height":8}},{"id":"1dffc74a-3daf-4aef-abf7-fd55c8d6f68d","block_type":"box","text":"Karan Power","page_number":1,"box":{"x":314,"y":647,"width":73,"height":7}},{"id":"8e7c00c9-c41d-4ceb-80a2-ff91fff5316e","block_type":"box","text":"since 24/06/2026","page_number":1,"box":{"x":390,"y":647,"width":90,"height":8}},{"id":"6cd98e6d-65c6-4c7d-a8d6-d8fc6d817978","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":659,"width":58,"height":9}},{"id":"505e53d6-3bfb-4a05-99cd-ddbe4b877385","block_type":"box","text":"Société d'investissement à Capital","page_number":1,"box":{"x":284,"y":658,"width":197,"height":9}},{"id":"bca073fa-4c04-4dff-804f-e0b3d872da98","block_type":"box","text":"Variable","page_number":1,"box":{"x":434,"y":672,"width":46,"height":6}},{"id":"565496a2-f5e5-4497-ae01-335c3b8bfac6","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":684,"width":47,"height":7}},{"id":"2b23dd67-b503-4011-ae64-339a4577c113","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":409,"y":685,"width":72,"height":8}},{"id":"13ad50f6-00a5-4220-a7af-1369d0eab1fe","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":697,"width":143,"height":9}},{"id":"b3be96d5-12ec-4204-a599-2865bc4b9079","block_type":"box","text":"24/06/2026","page_number":1,"box":{"x":417,"y":697,"width":64,"height":8}},{"id":"717cf48e-ebca-45ca-8268-2850cdd8bb27","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":710,"width":93,"height":7}},{"id":"7dd96173-0264-4e24-8ab1-a0fd197d571c","block_type":"box","text":"24/06/2026","page_number":1,"box":{"x":417,"y":710,"width":64,"height":8}},{"id":"92cd8f3a-b1b4-4bc7-9728-29308c7bab7c","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":723,"width":132,"height":9}},{"id":"c846ab2d-a0e0-412d-8ed0-60692f60702f","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":723,"width":15,"height":7}},{"id":"164e523d-a2aa-4a85-842a-12e2ab5c7da8","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":736,"width":89,"height":8}},{"id":"a9d61f6a-aef5-42df-aa30-5349f0bb8836","block_type":"box","text":"5.00%","page_number":1,"box":{"x":445,"y":736,"width":36,"height":6}},{"id":"1be16fa1-a29b-4598-9715-873659cdf41f","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":748,"width":95,"height":9}},{"id":"6d06390e-c47f-4f80-82ce-6f5797789e3b","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":749,"width":28,"height":6}},{"id":"3c23edb8-fe1f-414e-83b6-0f82bfe8572e","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":761,"width":92,"height":9}},{"id":"41beac70-3fd2-4822-a11a-dafa3878f835","block_type":"box","text":"0.80% (as at 24/06/2026)","page_number":1,"box":{"x":340,"y":761,"width":140,"height":9}},{"id":"e7b8dc52-3cc3-4739-90dc-7ab905988a1b","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":774,"width":128,"height":9}},{"id":"781c659d-fc04-4943-afae-71bde32754f5","block_type":"box","text":"0.70%","page_number":1,"box":{"x":446,"y":775,"width":35,"height":6}},{"id":"b599eb14-ce37-423a-91ae-6219e8e6abe7","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":787,"width":124,"height":8}},{"id":"c74df7be-bfe1-4048-8a8a-632993e48669","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":787,"width":28,"height":7}},{"id":"4513b91e-fa36-482a-b1a2-c8dc3be29a49","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":800,"width":103,"height":6}},{"id":"de78f85f-ce25-4db0-b462-b77a89bc52ae","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":800,"width":47,"height":6}},{"id":"aace51ba-9e93-4c51-8f6f-99f701e96225","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":825,"width":133,"height":8}},{"id":"5d62860f-dbaf-4293-a31d-b9e4d20f11b6","block_type":"box","text":"(As at 31st Jul 2026)","page_number":1,"box":{"x":210,"y":826,"width":106,"height":9}},{"id":"e7a530d1-70c1-4e3f-8451-b0031797ab37","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":848,"width":7,"height":9}},{"id":"d32b6e1d-391c-42ea-820e-daa385caccc7","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":848,"width":8,"height":9}},{"id":"94c676b6-6d9f-4a40-b751-2d4e235f3a6b","block_type":"box","text":"3","page_number":1,"box":{"x":212,"y":845,"width":12,"height":14}},{"id":"b87eb319-6847-4177-a2f0-e71bf4981792","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":848,"width":9,"height":9}},{"id":"1d43dbeb-c8fa-496b-9cf0-d30b5710f8b7","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":848,"width":8,"height":9}},{"id":"f73630b9-5dc6-4f63-8ffd-b79a4a231136","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":848,"width":7,"height":9}},{"id":"3b27a46d-8255-4741-a837-410c1beaa981","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":848,"width":8,"height":9}},{"id":"b807c982-3082-4be9-b1f6-9dd0895b0a99","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":879,"width":59,"height":7}},{"id":"0452b0c8-0c29-4185-8a87-a53c5bf81ab5","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":879,"width":62,"height":9}},{"id":"dd433ebf-6266-4c1a-a638-b275bdacfe02","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":890,"width":133,"height":9}},{"id":"8a64f862-bc65-4a4d-b602-0cc67c44d552","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":890,"width":136,"height":9}},{"id":"3f194f7d-3980-43be-a4d4-3292b120ce5e","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":908,"width":355,"height":9}},{"id":"0911ad38-75fd-4408-b81c-bfd2500fd399","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":919,"width":395,"height":9}},{"id":"59e48edd-2032-4001-b9c7-5182acfa9ed8","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":930,"width":277,"height":9}},{"id":"8b425f5d-4491-477e-9240-a27cb6c49b8a","block_type":"box","text":"Cumulative / Annualised performance","page_number":1,"box":{"x":519,"y":160,"width":270,"height":10}},{"id":"52f3a067-4a5e-4f2d-b3f0-ccdd681a6747","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":276,"width":25,"height":10}},{"id":"3f5120c0-689a-4f25-85ad-a584fd7dacb8","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":268,"width":19,"height":11}},{"id":"3f283800-c32f-4e5f-8dc3-e85997c72983","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":266,"width":15,"height":7}},{"id":"8a856e2f-c936-4db4-8b1d-1b4fe72e8f30","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":255,"width":35,"height":14}},{"id":"6b561191-6398-4da0-8fad-32a101311aad","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":248,"width":26,"height":11}},{"id":"ea4e2f33-cf29-4b7e-a781-47611f43327f","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":242,"width":20,"height":9}},{"id":"fca72c65-5014-47a5-80c7-96e26140036a","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":233,"width":30,"height":13}},{"id":"85ba85fd-0b05-4eb5-b6d0-08f8f477231a","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":225,"width":26,"height":12}},{"id":"8efdd5a1-01bf-4c08-a3e4-7be054019702","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":220,"width":20,"height":9}},{"id":"8b24a44f-1b23-4d6e-b615-f195b1c8f749","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":214,"width":14,"height":9}},{"id":"2f1314a2-ac7e-43a7-8519-58d1a7df20cc","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":203,"width":40,"height":16}},{"id":"fa5db7b1-8c69-457b-bed4-f46d0bc85698","block_type":"box","text":"performance.","page_number":1,"box":{"x":823,"y":184,"width":68,"height":25}},{"id":"6f33eaa4-2017-4662-a1cf-326dfa0a580a","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":309,"width":155,"height":10}},{"id":"1dcb0058-cce3-4881-847d-2b0acd6eea4d","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":425,"width":25,"height":10}},{"id":"b32ceabf-cb52-43ae-b60c-5acb7b978595","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":417,"width":19,"height":11}},{"id":"b8b56314-d385-4c44-a29d-497ab0a4340f","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":414,"width":15,"height":8}},{"id":"640b4722-e924-40fb-bfc1-2e66169a2839","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":404,"width":35,"height":14}},{"id":"23100e1d-5197-4d59-9b08-502af3990741","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":396,"width":26,"height":12}},{"id":"2fb4a7d0-be01-447b-b2b3-9d8bc6c5cab0","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":391,"width":20,"height":9}},{"id":"8850d55e-108d-4de7-a527-27de0ece1b40","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":382,"width":30,"height":12}},{"id":"eff2484c-d548-4590-9876-d4ddc3bb19d4","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":374,"width":26,"height":12}},{"id":"8bbbc0d8-0e44-4b11-b006-17325bfbdc47","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":368,"width":20,"height":10}},{"id":"06245e65-f404-4ec7-b365-f12d89b67e41","block_type":"box","text":"1","page_number":1,"box":{"x":766,"y":365,"width":7,"height":7}},{"id":"ee8c0206-c88f-4d75-a525-81a7e272f5b8","block_type":"box","text":"calendar","page_number":1,"box":{"x":775,"y":352,"width":46,"height":17}},{"id":"0a83de91-579e-44f5-8850-1438447597a3","block_type":"box","text":"year","page_number":1,"box":{"x":821,"y":346,"width":24,"height":12}},{"id":"77ab0d44-4947-40b2-b522-69ff8a050509","block_type":"box","text":"performance.","page_number":1,"box":{"x":846,"y":326,"width":69,"height":25}},{"id":"4fe704e9-236b-4a53-a772-af72287ff4b5","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":471,"width":177,"height":11}},{"id":"cf5a0f4c-d178-47fd-bfe0-122fc7b05ae9","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":473,"width":159,"height":9}},{"id":"035989c1-ce85-4713-9ae0-58d403948048","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":489,"width":26,"height":6}},{"id":"d30309f1-3503-4084-a055-c5d0aa7d6980","block_type":"box","text":"BENCHMARK: 50% Bloomberg Global","page_number":1,"box":{"x":562,"y":504,"width":175,"height":8}},{"id":"49db70ed-d816-46b4-8ab9-5dd5f32b1e3f","block_type":"box","text":"Aggregate Corporate Total Return Index & 50%","page_number":1,"box":{"x":561,"y":515,"width":219,"height":8}},{"id":"ea145c9b-a6bf-4218-a455-10b80f9dc680","block_type":"box","text":"Bloomberg Global High Yield Total Return","page_number":1,"box":{"x":562,"y":527,"width":195,"height":7}},{"id":"080d7321-05b1-4eba-9faa-05cd92a4f953","block_type":"box","text":"Index","page_number":1,"box":{"x":562,"y":538,"width":25,"height":6}},{"id":"2c9a7209-52ed-40eb-8e06-05f975a2e27b","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":647,"width":25,"height":11}},{"id":"72586e00-3e22-4375-956d-a54f4e900eac","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":640,"width":19,"height":11}},{"id":"8b522684-9277-4dd9-8fe4-7de6bef1d9aa","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":637,"width":15,"height":8}},{"id":"8c7682f4-9696-422e-9e0b-56af1110be27","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":627,"width":35,"height":14}},{"id":"4a2596d6-5629-4603-8d91-64cb8ff54b05","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":619,"width":26,"height":11}},{"id":"1619f0a0-8475-4815-9abe-f3b9cddb0053","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":614,"width":20,"height":9}},{"id":"d411eec0-7ba6-4858-bf5b-7f679c79710a","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":605,"width":30,"height":12}},{"id":"bd24afc8-99f1-453e-95b6-308ac2fef931","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":597,"width":26,"height":11}},{"id":"c4fa4a74-f908-4247-a98c-737ff850d0c1","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":591,"width":20,"height":9}},{"id":"f4cdd7ab-3086-4d92-a8e0-7c1d46c9d32f","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":586,"width":14,"height":8}},{"id":"6d3a2bb5-91b9-4da6-91d6-5365135c35ef","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":575,"width":40,"height":15}},{"id":"d28674c0-8164-4c4a-90d7-544d573a662b","block_type":"box","text":"performance.","page_number":1,"box":{"x":823,"y":556,"width":68,"height":24}},{"id":"00ab68f5-f19f-4243-b6da-48e9387f1e14","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":673,"width":226,"height":11}},{"id":"390012f9-d9c5-4311-914c-2eed73dddf79","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":675,"width":16,"height":8}},{"id":"8d73c297-7648-486d-b276-0cba09f56962","block_type":"box","text":"Data \r\nat","page_number":1,"box":{"x":545,"y":789,"width":25,"height":11}},{"id":"2ad9f3c0-df4b-45fb-959f-62a4ceffa6e4","block_type":"box","text":"will \r\na","page_number":1,"box":{"x":571,"y":781,"width":19,"height":11}},{"id":"45a6b728-6617-40fd-b971-3af83f72c674","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":779,"width":15,"height":7}},{"id":"6e3a9913-aabb-4707-a297-91bb3131990f","block_type":"box","text":"shown \r\nnd","page_number":1,"box":{"x":606,"y":769,"width":35,"height":13}},{"id":"1c570bb3-0d16-41c7-be7b-7248baadcb34","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":761,"width":26,"height":11}},{"id":"05930a6a-75e3-4b99-aad3-d91ccb7a8773","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":755,"width":20,"height":9}},{"id":"10157478-691c-4b2e-b7cb-a4c2c672089f","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":746,"width":30,"height":13}},{"id":"4698a995-41b3-4814-9422-5e3ebc5c9504","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":739,"width":26,"height":11}},{"id":"2b936457-07ee-4bfe-b85d-2ec66ccd8069","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":733,"width":20,"height":9}},{"id":"1bd51d34-c7c9-46a6-88da-627e98ff1408","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":727,"width":14,"height":9}},{"id":"fa5fd6a7-668e-4cd2-ba4c-130f948a3639","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":716,"width":40,"height":16}},{"id":"9369b51b-b85d-4b03-8fef-c54545951fb7","block_type":"box","text":"performance","page_number":1,"box":{"x":823,"y":697,"width":66,"height":25}},{"id":"ee0c7359-1691-40db-9971-27b9ad486990","block_type":"box","text":"at","page_number":1,"box":{"x":561,"y":796,"width":12,"height":9}},{"id":"b8042c34-f4ba-4f4e-a661-9cb0388b262c","block_type":"box","text":"will b\r\nquarter","page_number":1,"box":{"x":574,"y":786,"width":39,"height":17}},{"id":"d91e6bf0-cada-4e79-a1b7-597dfc801902","block_type":"box","text":"ho\r\nend.","page_number":1,"box":{"x":614,"y":778,"width":23,"height":11}},{"id":"47bef1f0-cdcf-45f2-bb3b-d798c6caae56","block_type":"box","text":"Aviva Investors - Global Unconstrained Credit","page_number":1,"box":{"x":72,"y":35,"width":582,"height":16}},{"id":"0fb24ffd-88f4-47b2-a0fe-d9a43235a9b9","block_type":"box","text":"Fund A USD Acc","page_number":1,"box":{"x":75,"y":61,"width":194,"height":15}},{"id":"de39d2df-4760-4ded-a3a1-578553e7e628","block_type":"box","text":"Page 1 of 4 | Aviva Investors - Global Unconstrained Credit Fund A USD Acc. As at 31 Jul 2026","page_number":1,"box":{"x":73,"y":954,"width":431,"height":9}},{"id":"b30901d5-9595-4dff-992b-f49236336afd","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"8e0df7ed-35ed-46ad-a330-0729d1cbe9da","block_type":"box","text":"LU3303693967","page_number":1,"box":{"x":73,"y":118,"width":78,"height":6}},{"id":"7a12c10c-bef3-47dd-aebb-648053e4b81e","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":209,"y":107,"width":70,"height":6}},{"id":"6b915f3a-e9e4-4047-8b59-f4734bfb78b2","block_type":"box","text":"AVIGUAU LX","page_number":1,"box":{"x":208,"y":118,"width":64,"height":6}},{"id":"ba1c0b56-0cd5-4207-b0a7-1291bc2f60de","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":331,"y":107,"width":73,"height":6}},{"id":"61f7b747-4c13-4b56-9f23-456cd024c3e0","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":333,"y":118,"width":70,"height":6}},{"id":"46f3733d-2d75-425d-9a87-bfb86df9fc47","block_type":"box","text":"NAV","page_number":1,"box":{"x":458,"y":107,"width":22,"height":6}},{"id":"7e49ccea-cbf8-4cdf-96ab-0e50664114f7","block_type":"box","text":"9.92 USD","page_number":1,"box":{"x":458,"y":118,"width":47,"height":6}},{"id":"28292b10-3bb7-4457-af70-c23bae8dd8e4","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":542,"y":107,"width":57,"height":6}},{"id":"2d4e2d6f-8c06-4dde-b469-86acee4ad86b","block_type":"box","text":"GBP 35.28m","page_number":1,"box":{"x":541,"y":118,"width":64,"height":6}},{"id":"9913e2c8-1ab4-470f-812a-1fb8e80b687a","block_type":"box","text":"AS AT","page_number":1,"box":{"x":653,"y":107,"width":30,"height":6}},{"id":"6718971c-fa91-49c9-af89-875dfe20a138","block_type":"box","text":"31 Jul 2026","page_number":1,"box":{"x":653,"y":118,"width":61,"height":6}},{"id":"229531cc-56da-47bb-a909-5776852134ed","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":36,"width":101,"height":9}},{"id":"0f6da1ce-beab-4ab1-90f9-302ec04ded72","block_type":"box","text":"Data","page_number":2,"box":{"x":99,"y":152,"width":25,"height":11}},{"id":"12e826ef-256e-48e9-99df-2ece21f7005c","block_type":"box","text":"will","page_number":2,"box":{"x":125,"y":145,"width":20,"height":11}},{"id":"9cf3e360-58c5-49d9-bd4d-cc64436c1188","block_type":"box","text":"be","page_number":2,"box":{"x":145,"y":142,"width":15,"height":8}},{"id":"d43e4ff9-c30e-463b-802e-e039b3437697","block_type":"box","text":"shown","page_number":2,"box":{"x":160,"y":132,"width":35,"height":14}},{"id":"49f9bdb5-35c9-4377-8938-64a61c8a0c6a","block_type":"box","text":"once","page_number":2,"box":{"x":197,"y":124,"width":26,"height":11}},{"id":"35c27e82-b4d5-496d-9eaa-788c4bd32c7b","block_type":"box","text":"the","page_number":2,"box":{"x":223,"y":118,"width":19,"height":9}},{"id":"5de68443-62bf-4f20-9d01-b380937006bb","block_type":"box","text":"share","page_number":2,"box":{"x":242,"y":110,"width":30,"height":12}},{"id":"90f92b6a-28db-40f7-bea5-83371de0b116","block_type":"box","text":"class","page_number":2,"box":{"x":273,"y":102,"width":26,"height":11}},{"id":"0b4d5925-8d34-4833-917c-f1bb0d1d621e","block_type":"box","text":"has","page_number":2,"box":{"x":300,"y":96,"width":20,"height":9}},{"id":"dab77668-6ca1-489e-94ff-88af3e01d856","block_type":"box","text":"12","page_number":2,"box":{"x":320,"y":91,"width":14,"height":8}},{"id":"4a8b21e4-7a25-4a73-9834-bac136ed1ca7","block_type":"box","text":"months","page_number":2,"box":{"x":335,"y":80,"width":40,"height":15}},{"id":"ad075eaa-e341-45be-8d74-a6b739b08f68","block_type":"box","text":"performance.","page_number":2,"box":{"x":377,"y":60,"width":69,"height":25}},{"id":"0d5ffed7-bafa-40e4-a883-94c3a8606c3e","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":166,"width":189,"height":11}},{"id":"b141315e-964f-4746-aa52-cf2c75eeca8f","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":189,"width":36,"height":7}},{"id":"06c1b5ba-685c-4d2c-9090-30084d57c56e","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":189,"width":27,"height":7}},{"id":"1fed72c0-b71a-435a-83c1-a2fdb2294960","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":189,"width":16,"height":8}},{"id":"4d180af6-5f99-427f-8686-e09dcac9befb","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":189,"width":129,"height":7}},{"id":"99722481-1918-4c38-bed0-ba3a57fd9790","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":189,"width":17,"height":8}},{"id":"17f1fa9b-a549-4b62-a66a-489b27dd5070","block_type":"box","text":"Treasury","page_number":2,"box":{"x":78,"y":211,"width":46,"height":8}},{"id":"86743080-18fd-44c4-b0a3-bfa501f8fef4","block_type":"box","text":"18.13","page_number":2,"box":{"x":238,"y":211,"width":28,"height":6}},{"id":"5ba0488e-04bd-4ce6-9aca-5c2381d634eb","block_type":"box","text":"+12.65","page_number":2,"box":{"x":440,"y":211,"width":34,"height":6}},{"id":"ae2433e2-026e-4e3f-866c-3e6deb7fea06","block_type":"box","text":"Communications","page_number":2,"box":{"x":78,"y":229,"width":92,"height":6}},{"id":"4a8f2726-a762-4c78-b189-a32d771dfce2","block_type":"box","text":"17.52","page_number":2,"box":{"x":238,"y":229,"width":28,"height":6}},{"id":"1b680c41-d456-40ab-89f2-9a7b2d7d8b11","block_type":"box","text":"+8.88","page_number":2,"box":{"x":446,"y":229,"width":28,"height":6}},{"id":"2034a5a8-9aa8-4ecd-8750-74c798bb4348","block_type":"box","text":"Banking","page_number":2,"box":{"x":78,"y":247,"width":44,"height":9}},{"id":"291e57c7-938e-4c49-a723-88248565b2a3","block_type":"box","text":"11.06","page_number":2,"box":{"x":238,"y":247,"width":28,"height":7}},{"id":"feec16a9-c2cd-4f60-8966-f11ad2b615a8","block_type":"box","text":"-2.08","page_number":2,"box":{"x":449,"y":247,"width":25,"height":7}},{"id":"ed02eded-3ff1-4112-9d5d-d04b056da6ca","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":78,"y":265,"width":99,"height":9}},{"id":"f9df12c0-63f1-4f74-bc38-d41beff8e703","block_type":"box","text":"9.27","page_number":2,"box":{"x":244,"y":266,"width":22,"height":6}},{"id":"d379aa7b-1cd9-4e5f-a261-5054ca6a2f51","block_type":"box","text":"-0.50","page_number":2,"box":{"x":449,"y":266,"width":25,"height":6}},{"id":"a17e9e34-1851-4d30-8712-0c025811d715","block_type":"box","text":"Consumer Non-Cyclical","page_number":2,"box":{"x":78,"y":284,"width":126,"height":8}},{"id":"15a596be-765d-4154-9d96-5e1939c91ec5","block_type":"box","text":"8.39","page_number":2,"box":{"x":244,"y":284,"width":22,"height":6}},{"id":"3eb4ffa9-781b-42cb-be03-36dff833e544","block_type":"box","text":"-1.86","page_number":2,"box":{"x":449,"y":284,"width":25,"height":6}},{"id":"3bffc6c5-b7b2-47af-b48d-6b3eca432ad3","block_type":"box","text":"Insurance","page_number":2,"box":{"x":78,"y":303,"width":52,"height":6}},{"id":"d8a99237-5cf3-40b3-8567-ff07bcdb416f","block_type":"box","text":"4.63","page_number":2,"box":{"x":244,"y":303,"width":22,"height":6}},{"id":"a8245c84-33f0-4c86-ba33-30e97db5561d","block_type":"box","text":"+0.89","page_number":2,"box":{"x":446,"y":303,"width":28,"height":6}},{"id":"89b89169-2bc1-4abc-8fc0-4583270efa8e","block_type":"box","text":"Foreign Agencies","page_number":2,"box":{"x":78,"y":321,"width":91,"height":8}},{"id":"5f162114-aa4d-4614-bfea-0a747954a730","block_type":"box","text":"4.13","page_number":2,"box":{"x":244,"y":321,"width":22,"height":6}},{"id":"f8ce402b-8675-4516-925c-041c18eaeda0","block_type":"box","text":"+1.82","page_number":2,"box":{"x":446,"y":321,"width":28,"height":6}},{"id":"d595c06b-0740-4b7d-83c5-8499e03e19d2","block_type":"box","text":"Energy","page_number":2,"box":{"x":78,"y":339,"width":37,"height":8}},{"id":"2dd572f8-adca-402c-98ee-ef4060553427","block_type":"box","text":"3.81","page_number":2,"box":{"x":244,"y":339,"width":22,"height":6}},{"id":"2c4ec396-07bb-4a5e-ac5b-65c40a3e58d1","block_type":"box","text":"-2.12","page_number":2,"box":{"x":449,"y":339,"width":25,"height":6}},{"id":"a23bb99e-b594-41e0-a3b3-99c4b8ff67bc","block_type":"box","text":"ABS Other","page_number":2,"box":{"x":77,"y":357,"width":56,"height":7}},{"id":"f07e3523-5029-44e0-a919-bc10112c74b2","block_type":"box","text":"3.18","page_number":2,"box":{"x":244,"y":358,"width":22,"height":6}},{"id":"b950e7c6-c12d-489c-9057-9275eba4bad0","block_type":"box","text":"+3.17","page_number":2,"box":{"x":446,"y":358,"width":28,"height":6}},{"id":"8f0d17c0-0012-495e-9741-0073c0285c8f","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":375,"width":30,"height":7}},{"id":"8e4eadee-c302-4d3a-8ecf-911fdd3fff91","block_type":"box","text":"12.18","page_number":2,"box":{"x":238,"y":376,"width":28,"height":6}},{"id":"888defe9-d06d-4d2f-80dd-bafcb634cde3","block_type":"box","text":"-22.67","page_number":2,"box":{"x":442,"y":376,"width":32,"height":6}},{"id":"0001a21f-9c18-44b5-ba67-68786a243752","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":391,"width":363,"height":8}},{"id":"125a6cc0-25dc-4410-a1b5-dc6e6296f968","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":402,"width":401,"height":8}},{"id":"b8028306-c35a-496c-876c-e43155c99e7a","block_type":"box","text":"Fund breakdown by country","page_number":2,"box":{"x":73,"y":430,"width":200,"height":10}},{"id":"b1c25610-5c65-4737-b84f-6bc9d90192b6","block_type":"box","text":"Country","page_number":2,"box":{"x":78,"y":453,"width":46,"height":8}},{"id":"4d7c3358-56a5-4cec-853b-8e603543f56d","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":452,"width":27,"height":7}},{"id":"caa00ff1-65c3-4555-ab7e-296bbc6352db","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":452,"width":17,"height":9}},{"id":"2c1355b2-902c-489b-8518-46b91661cbf9","block_type":"box","text":"United States","page_number":2,"box":{"x":78,"y":474,"width":72,"height":6}},{"id":"ac31d355-5d11-4401-887e-cbac3d06899e","block_type":"box","text":"23.42","page_number":2,"box":{"x":446,"y":474,"width":28,"height":6}},{"id":"7e6fb193-a7ae-4ce6-95a2-f8d29fe6e6bb","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":78,"y":492,"width":87,"height":9}},{"id":"e717a1f7-3e5e-4018-9c20-81d1b2e1472a","block_type":"box","text":"19.10","page_number":2,"box":{"x":447,"y":493,"width":27,"height":6}},{"id":"1e1c4c70-4594-4654-b27d-5d01ce733f58","block_type":"box","text":"France","page_number":2,"box":{"x":78,"y":511,"width":35,"height":6}},{"id":"d4a8be93-5dd8-4dfb-b0a1-8ccced041eff","block_type":"box","text":"9.71","page_number":2,"box":{"x":453,"y":511,"width":21,"height":6}},{"id":"b14b54e2-88ce-4aeb-9f62-ec5debd6dbff","block_type":"box","text":"Mexico","page_number":2,"box":{"x":78,"y":529,"width":36,"height":7}},{"id":"8d0a63de-2d69-4ebc-81c4-ea4dcfeed231","block_type":"box","text":"4.54","page_number":2,"box":{"x":452,"y":530,"width":23,"height":6}},{"id":"e98ef087-6049-4272-a417-fb68e5b83cba","block_type":"box","text":"Brazil","page_number":2,"box":{"x":78,"y":547,"width":29,"height":7}},{"id":"32ee2048-1d61-4048-90c3-448371b0cc10","block_type":"box","text":"4.30","page_number":2,"box":{"x":452,"y":548,"width":22,"height":6}},{"id":"bd901f9d-dd8c-49dd-8faa-c38186a5d0dd","block_type":"box","text":"Canada","page_number":2,"box":{"x":78,"y":566,"width":40,"height":6}},{"id":"aafd5a19-67e6-4424-864a-a0452617539e","block_type":"box","text":"4.06","page_number":2,"box":{"x":452,"y":566,"width":22,"height":6}},{"id":"639c4727-1014-4b93-914c-550148e4d28a","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":78,"y":584,"width":66,"height":7}},{"id":"34d01201-9c44-48f9-b7fb-8d6d05bcffa6","block_type":"box","text":"3.77","page_number":2,"box":{"x":453,"y":584,"width":21,"height":7}},{"id":"9ff69686-0781-4198-ba7a-7d7b5a85b680","block_type":"box","text":"Italy","page_number":2,"box":{"x":78,"y":602,"width":23,"height":9}},{"id":"bad3fcb1-7e62-4484-affc-cb9f0cc566a6","block_type":"box","text":"3.04","page_number":2,"box":{"x":453,"y":603,"width":22,"height":6}},{"id":"87070235-493b-43a1-a389-410cb6e271bb","block_type":"box","text":"Egypt","page_number":2,"box":{"x":78,"y":621,"width":30,"height":8}},{"id":"d232a881-0858-4361-ab97-5ddfb120f399","block_type":"box","text":"2.98","page_number":2,"box":{"x":453,"y":621,"width":21,"height":6}},{"id":"9e5fbe30-17a2-4cee-881b-7de88e9dd8b5","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":639,"width":30,"height":7}},{"id":"fe3df180-e5a8-4e6f-81cd-5e63be56eed7","block_type":"box","text":"25.07","page_number":2,"box":{"x":446,"y":640,"width":28,"height":6}},{"id":"16ac7b97-3aba-4b90-bef1-8a5d1c9f0c52","block_type":"box","text":"The fund breakdown by country shown in the factsheet excludes cash and","page_number":2,"box":{"x":73,"y":654,"width":348,"height":8}},{"id":"2876cc23-80af-4ce4-886c-d85e402b15bb","block_type":"box","text":"equivalents.","page_number":2,"box":{"x":73,"y":666,"width":57,"height":7}},{"id":"01648c7f-6b23-4c8f-878f-73ae756f5511","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":73,"y":693,"width":90,"height":11}},{"id":"25572129-ca72-40ac-8dc3-e3df3c3e2832","block_type":"box","text":"Rating","page_number":2,"box":{"x":78,"y":715,"width":37,"height":9}},{"id":"bc86be38-9e69-460c-963a-7e3c507cb06c","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":716,"width":27,"height":6}},{"id":"92237abc-9dc0-4dcf-8cb8-1173f29817dd","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":715,"width":16,"height":9}},{"id":"8b48927f-bbe1-44a0-b415-38dcc7ab4f00","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":715,"width":129,"height":7}},{"id":"18bc2c2a-686a-432e-b075-d91167229f5f","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":715,"width":17,"height":9}},{"id":"c118d927-2c83-4d06-ace3-d5c408325950","block_type":"box","text":"AAA","page_number":2,"box":{"x":77,"y":737,"width":21,"height":6}},{"id":"5d0aab43-adbf-46ae-8c76-76d5783af764","block_type":"box","text":"1.04","page_number":2,"box":{"x":245,"y":737,"width":21,"height":7}},{"id":"cdadb0f8-97ee-4c19-9e1c-b1ad5ac704eb","block_type":"box","text":"+0.76","page_number":2,"box":{"x":446,"y":737,"width":28,"height":7}},{"id":"1529a642-b43d-4c00-9e02-f915f3943685","block_type":"box","text":"AA","page_number":2,"box":{"x":77,"y":756,"width":14,"height":6}},{"id":"71539e47-d432-49a6-9dee-ae67b7699e39","block_type":"box","text":"0.02","page_number":2,"box":{"x":244,"y":756,"width":22,"height":6}},{"id":"8ae76d47-783d-4e76-8257-6101ccfe2e57","block_type":"box","text":"-4.68","page_number":2,"box":{"x":449,"y":756,"width":25,"height":6}},{"id":"06061732-38f2-4b45-a0c1-26758f080eee","block_type":"box","text":"A","page_number":2,"box":{"x":77,"y":774,"width":7,"height":6}},{"id":"f6ff9409-5625-406d-9d4d-c9870d3b18fe","block_type":"box","text":"6.95","page_number":2,"box":{"x":245,"y":774,"width":21,"height":6}},{"id":"b3701374-86bb-4ee8-a8d6-7ca8d3ca694b","block_type":"box","text":"-15.14","page_number":2,"box":{"x":442,"y":774,"width":33,"height":6}},{"id":"aad7197d-0e07-4b9b-bf2d-f9577e964f62","block_type":"box","text":"BBB","page_number":2,"box":{"x":78,"y":792,"width":22,"height":7}},{"id":"a5b4db71-856a-47da-b5e1-2b4888756320","block_type":"box","text":"21.49","page_number":2,"box":{"x":238,"y":792,"width":28,"height":7}},{"id":"6e92f5e1-5edf-46ca-b669-ada9f0bd7d5d","block_type":"box","text":"-1.29","page_number":2,"box":{"x":449,"y":792,"width":25,"height":7}},{"id":"636c34ab-52dc-4a2e-b733-9000498b45cb","block_type":"box","text":"BB","page_number":2,"box":{"x":78,"y":811,"width":14,"height":6}},{"id":"6955bf51-ac31-4a1b-8abb-38dd1f37f61e","block_type":"box","text":"44.21","page_number":2,"box":{"x":238,"y":811,"width":28,"height":6}},{"id":"ad024946-887f-42b3-af36-9184a15dbf2c","block_type":"box","text":"+14.79","page_number":2,"box":{"x":440,"y":811,"width":34,"height":6}},{"id":"e3e835d7-8231-4c4b-b8af-de1809260fe8","block_type":"box","text":"B","page_number":2,"box":{"x":78,"y":829,"width":6,"height":6}},{"id":"3d6996f1-6364-4221-9afe-1961f61e39b3","block_type":"box","text":"14.35","page_number":2,"box":{"x":238,"y":829,"width":28,"height":6}},{"id":"62d85fc6-facf-47f8-a420-bb60a04778fc","block_type":"box","text":"-2.10","page_number":2,"box":{"x":449,"y":829,"width":25,"height":6}},{"id":"07a5a45a-014c-4287-994b-effe7c0e4b9f","block_type":"box","text":"Below B","page_number":2,"box":{"x":78,"y":847,"width":43,"height":7}},{"id":"870c7684-46cf-411d-9004-daee5f653aae","block_type":"box","text":"5.52","page_number":2,"box":{"x":244,"y":848,"width":22,"height":6}},{"id":"cca404b6-3382-4c69-80d3-48f37f462da2","block_type":"box","text":"+1.67","page_number":2,"box":{"x":446,"y":848,"width":28,"height":6}},{"id":"6a8106b7-e762-4855-aaea-1dacd05270dc","block_type":"box","text":"Not Rated, Other & Cash","page_number":2,"box":{"x":78,"y":865,"width":129,"height":9}},{"id":"523b4665-dc91-4ca1-9215-30d99978d1a3","block_type":"box","text":"3.53","page_number":2,"box":{"x":244,"y":866,"width":22,"height":6}},{"id":"0d0bf148-c440-463c-a57a-a7a42dea8b0a","block_type":"box","text":"+3.11","page_number":2,"box":{"x":446,"y":866,"width":28,"height":6}},{"id":"96b578c9-bb5d-4db5-af64-a121434fb8b2","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":881,"width":363,"height":8}},{"id":"f55d0be5-3864-4b30-8028-61af7f93cd1a","block_type":"box","text":"Top holdings","page_number":2,"box":{"x":518,"y":36,"width":91,"height":11}},{"id":"666079d0-fba5-4677-a3ed-307f5c3a9113","block_type":"box","text":"Company","page_number":2,"box":{"x":551,"y":60,"width":54,"height":8}},{"id":"bbf97671-4e08-4db8-a4b7-f1d400a61c86","block_type":"box","text":"Sector","page_number":2,"box":{"x":739,"y":60,"width":37,"height":6}},{"id":"5c391b92-8c18-4bf8-9dc7-794d2f20a2ac","block_type":"box","text":"Fund","page_number":2,"box":{"x":868,"y":59,"width":27,"height":7}},{"id":"a2405c01-51ce-4ae2-9226-05756c4f7360","block_type":"box","text":"(%)","page_number":2,"box":{"x":900,"y":59,"width":16,"height":8}},{"id":"bcd42473-38af-42f1-b680-8597053c8c24","block_type":"box","text":"1","page_number":2,"box":{"x":532,"y":83,"width":5,"height":6}},{"id":"fc252e23-4b7e-40c2-8c01-5d0e7e8b2b5d","block_type":"box","text":"British Telecommunications Plc","page_number":2,"box":{"x":552,"y":82,"width":170,"height":7}},{"id":"ae911f10-7d4b-4c6a-8f57-982205cb4594","block_type":"box","text":"Mtn Regs","page_number":2,"box":{"x":552,"y":96,"width":48,"height":8}},{"id":"4f46bcb7-719e-4fc1-9559-b989ca5441f4","block_type":"box","text":"Communications","page_number":2,"box":{"x":739,"y":82,"width":93,"height":7}},{"id":"4c25cf24-c609-49a0-bd7d-dba11ed11413","block_type":"box","text":"2.61","page_number":2,"box":{"x":895,"y":83,"width":21,"height":6}},{"id":"0d376e8f-2ee5-4685-a1a6-0ceee594b421","block_type":"box","text":"2","page_number":2,"box":{"x":532,"y":118,"width":5,"height":6}},{"id":"b5ff8b77-2f29-4943-83da-7b0ccbdc9b90","block_type":"box","text":"Vz Secured Financing Bv 144A","page_number":2,"box":{"x":551,"y":117,"width":160,"height":9}},{"id":"db77d930-6942-4c1f-b770-daba78fc665b","block_type":"box","text":"Communications","page_number":2,"box":{"x":739,"y":117,"width":93,"height":7}},{"id":"52dd5e53-7097-4cdb-9bd4-e8eef16b4762","block_type":"box","text":"2.35","page_number":2,"box":{"x":895,"y":118,"width":22,"height":6}},{"id":"f7f2b936-ecf6-4b9a-a666-5b823e7e4f23","block_type":"box","text":"3","page_number":2,"box":{"x":531,"y":140,"width":6,"height":6}},{"id":"dddc58d6-10b6-4345-b902-76105b576237","block_type":"box","text":"Axa Sa Mtn Regs","page_number":2,"box":{"x":551,"y":140,"width":87,"height":8}},{"id":"b814946e-3714-4b38-be59-e41c74174b0d","block_type":"box","text":"Insurance","page_number":2,"box":{"x":740,"y":140,"width":52,"height":6}},{"id":"e90edae5-c5df-428a-84d3-7c6c5d28d42d","block_type":"box","text":"2.35","page_number":2,"box":{"x":895,"y":140,"width":22,"height":6}},{"id":"3be3b614-c253-46e4-b2d9-a8dc899b031d","block_type":"box","text":"4","page_number":2,"box":{"x":531,"y":162,"width":7,"height":6}},{"id":"d15a06b6-3913-4088-b139-194e1d15fc9a","block_type":"box","text":"Wintershall Dea Finance 2 Bv","page_number":2,"box":{"x":551,"y":161,"width":155,"height":7}},{"id":"b45fc05b-5590-4c26-881e-1994e465364c","block_type":"box","text":"Regs","page_number":2,"box":{"x":552,"y":175,"width":24,"height":8}},{"id":"2e1ff34f-1148-461b-b7b5-48514cfc7532","block_type":"box","text":"Energy","page_number":2,"box":{"x":740,"y":162,"width":36,"height":8}},{"id":"81c03793-9ba6-4516-99b9-316b4d7a59ba","block_type":"box","text":"2.34","page_number":2,"box":{"x":895,"y":162,"width":22,"height":6}},{"id":"60819ec3-f46e-4e9a-85ca-f771738a706a","block_type":"box","text":"5","page_number":2,"box":{"x":531,"y":197,"width":6,"height":6}},{"id":"90d721e2-6f8f-4628-803b-af98e2e423dc","block_type":"box","text":"Electricite De France Sa Mtn","page_number":2,"box":{"x":552,"y":196,"width":148,"height":7}},{"id":"75200035-0dea-4f1d-bc23-00d2fbd10681","block_type":"box","text":"Regs","page_number":2,"box":{"x":552,"y":209,"width":24,"height":9}},{"id":"513d1edb-1e2a-471c-8f09-5f61ec7ee248","block_type":"box","text":"Owned No Guarantee","page_number":2,"box":{"x":739,"y":196,"width":116,"height":7}},{"id":"eb9d84d4-1ae4-4c96-85c0-fca44b627ee3","block_type":"box","text":"2.27","page_number":2,"box":{"x":895,"y":197,"width":22,"height":6}},{"id":"cdeb6066-62fe-43ba-8116-4a4dfb2cc530","block_type":"box","text":"6","page_number":2,"box":{"x":532,"y":232,"width":6,"height":6}},{"id":"cb955cca-f67c-40cb-992a-623710e80f20","block_type":"box","text":"Cvs Health Corp","page_number":2,"box":{"x":551,"y":231,"width":86,"height":9}},{"id":"518f0d8d-d52c-409d-8efc-a015ed810be2","block_type":"box","text":"Consumer Non\u0002","page_number":2,"box":{"x":739,"y":231,"width":85,"height":7}},{"id":"dce089fb-0180-4f4a-89d9-5e8cf0a122bf","block_type":"box","text":"Cyclical","page_number":2,"box":{"x":739,"y":244,"width":41,"height":8}},{"id":"5407c536-fb41-47e6-a7cb-c1f2f79d2b18","block_type":"box","text":"2.24","page_number":2,"box":{"x":895,"y":232,"width":22,"height":6}},{"id":"728acdfd-c96c-4623-a60d-a8e793d66454","block_type":"box","text":"7","page_number":2,"box":{"x":532,"y":267,"width":5,"height":5}},{"id":"fa67cb65-8898-47b7-a588-63b444d5606c","block_type":"box","text":"Cco Holdings Llc 144A","page_number":2,"box":{"x":551,"y":266,"width":119,"height":9}},{"id":"b876275d-56cb-474b-8801-9fadacf011d9","block_type":"box","text":"Communications","page_number":2,"box":{"x":739,"y":266,"width":93,"height":7}},{"id":"45ae7b98-ac72-44ea-9797-b6389bd2d282","block_type":"box","text":"2.24","page_number":2,"box":{"x":895,"y":266,"width":22,"height":7}},{"id":"c9556540-f37a-40a8-9511-f9cdf28fb63e","block_type":"box","text":"8","page_number":2,"box":{"x":532,"y":288,"width":6,"height":7}},{"id":"02e9e33c-bae2-428f-9a09-d68beeafcb8d","block_type":"box","text":"Northland Power Inc","page_number":2,"box":{"x":552,"y":288,"width":111,"height":7}},{"id":"d1ee3795-dd60-4f43-8513-5d4862191dc7","block_type":"box","text":"Electric","page_number":2,"box":{"x":740,"y":288,"width":39,"height":7}},{"id":"c3a02450-27f2-4bb5-ba4d-15afab8ed6fc","block_type":"box","text":"2.16","page_number":2,"box":{"x":895,"y":288,"width":22,"height":7}},{"id":"593053c0-059c-419d-a604-c4852f67bd9f","block_type":"box","text":"9","page_number":2,"box":{"x":532,"y":311,"width":5,"height":6}},{"id":"f8536cfb-8457-4118-a9b3-7611e96906db","block_type":"box","text":"Barclays Plc","page_number":2,"box":{"x":552,"y":310,"width":64,"height":8}},{"id":"6f668126-35f4-4193-b06f-7f9498a7e136","block_type":"box","text":"Banking","page_number":2,"box":{"x":740,"y":310,"width":43,"height":9}},{"id":"6e3f4642-eba2-42f2-840e-1fb1bbbf4095","block_type":"box","text":"2.08","page_number":2,"box":{"x":895,"y":310,"width":22,"height":7}},{"id":"8cfef70a-e30d-4cd9-a0c2-785728ac7107","block_type":"box","text":"10","page_number":2,"box":{"x":529,"y":333,"width":12,"height":6}},{"id":"3bb6bcf2-b320-4c07-a87a-9d609bca5131","block_type":"box","text":"Bbva Bancomer Sa (Texas","page_number":2,"box":{"x":552,"y":332,"width":137,"height":8}},{"id":"2657ec10-eee4-4513-a7d1-e5050d277425","block_type":"box","text":"Branch) Regs","page_number":2,"box":{"x":552,"y":345,"width":69,"height":8}},{"id":"db684bdd-73ad-4d66-9fa9-20b39d14f7a2","block_type":"box","text":"Banking","page_number":2,"box":{"x":740,"y":332,"width":43,"height":9}},{"id":"22ba7a84-542e-488c-8eaf-3e28720e198e","block_type":"box","text":"1.91","page_number":2,"box":{"x":895,"y":333,"width":21,"height":6}},{"id":"c8191edb-a0eb-4588-bbb2-51a570b46fb4","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":362,"width":364,"height":8}},{"id":"10ea1e82-d045-4400-b1d4-85d0e8a298bb","block_type":"box","text":"Basis: Excludes cash, cash equivalents, futures and government bonds.","page_number":2,"box":{"x":519,"y":373,"width":334,"height":8}},{"id":"e46727ba-aee4-4b7e-a749-20497f3f4a1d","block_type":"box","text":"Currency breakdown","page_number":2,"box":{"x":519,"y":401,"width":148,"height":10}},{"id":"f1ecc7b9-471e-4172-801f-9dd2423ae059","block_type":"box","text":"Currency","page_number":2,"box":{"x":524,"y":424,"width":51,"height":8}},{"id":"9f1a5dfd-24c5-4797-b826-a7147fc4dff8","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":424,"width":27,"height":6}},{"id":"5a5e668e-4c0c-404f-b3ef-e970e9b9e2e7","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":423,"width":16,"height":9}},{"id":"9f015f8b-6e74-4657-88b0-2ee224ed26b8","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":423,"width":129,"height":7}},{"id":"ecdb6e0c-fd3f-4fcb-b2c8-c35c64faf0ef","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":423,"width":16,"height":9}},{"id":"b572128d-e844-47c7-af96-1846529e61a8","block_type":"box","text":"Australian Dollar","page_number":2,"box":{"x":523,"y":445,"width":90,"height":7}},{"id":"6a90d159-ddae-4ab9-b3f2-22a06beb1a7d","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":445,"width":22,"height":7}},{"id":"cb45d009-0c48-4643-a20e-40fb5af9c384","block_type":"box","text":"-0.43","page_number":2,"box":{"x":895,"y":445,"width":25,"height":7}},{"id":"fb063115-53fc-42cd-a5ad-aa0acac586c3","block_type":"box","text":"Brazilian Real","page_number":2,"box":{"x":524,"y":463,"width":72,"height":7}},{"id":"ddba2b64-f769-4168-8457-5146f30a7f04","block_type":"box","text":"2.46","page_number":2,"box":{"x":690,"y":464,"width":22,"height":6}},{"id":"1634ca2d-24ba-4e54-8068-fac8ec3f9e95","block_type":"box","text":"+2.46","page_number":2,"box":{"x":892,"y":464,"width":28,"height":6}},{"id":"a477993c-76ba-47c0-8954-e75f0e05bef8","block_type":"box","text":"Canadian Dollar","page_number":2,"box":{"x":524,"y":482,"width":87,"height":6}},{"id":"7f238f08-4ce0-4ae2-b70a-2a846d005c07","block_type":"box","text":"2.16","page_number":2,"box":{"x":690,"y":482,"width":22,"height":6}},{"id":"eceb2ee5-5caa-4a69-bf75-4a85f3113272","block_type":"box","text":"+0.09","page_number":2,"box":{"x":892,"y":482,"width":28,"height":6}},{"id":"3a8f61cf-38ec-4238-898e-17b662e441fe","block_type":"box","text":"Swiss Franc","page_number":2,"box":{"x":524,"y":500,"width":62,"height":7}},{"id":"0a526a6d-8345-4d3b-a6a4-7e1f0c185b21","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":501,"width":22,"height":6}},{"id":"6e5e911a-e668-47b8-98e8-528b01bd6416","block_type":"box","text":"-0.18","page_number":2,"box":{"x":895,"y":501,"width":25,"height":6}},{"id":"53e91189-7afc-4b6d-aac1-a2ba0d939e21","block_type":"box","text":"Egyptian Pound","page_number":2,"box":{"x":524,"y":518,"width":84,"height":9}},{"id":"47e065b4-e17f-46e7-8391-389b14afcff6","block_type":"box","text":"1.12","page_number":2,"box":{"x":691,"y":519,"width":21,"height":6}},{"id":"6ca04883-9720-4b35-b49f-b68bf2f1b061","block_type":"box","text":"+1.12","page_number":2,"box":{"x":892,"y":519,"width":28,"height":6}},{"id":"96c9d84d-3790-484d-a5e8-7d67e4a8c33e","block_type":"box","text":"Euro","page_number":2,"box":{"x":524,"y":537,"width":24,"height":6}},{"id":"00f92dd5-f082-4536-9cbd-0f4b09b8ef26","block_type":"box","text":"21.27","page_number":2,"box":{"x":684,"y":537,"width":28,"height":6}},{"id":"4539dfbd-8131-4453-9c3a-e46d49eaac99","block_type":"box","text":"-0.11","page_number":2,"box":{"x":895,"y":537,"width":25,"height":6}},{"id":"23a4e8fe-e597-49f1-a0fa-4f5c12652aa5","block_type":"box","text":"Sterling","page_number":2,"box":{"x":524,"y":555,"width":41,"height":9}},{"id":"317d877e-e9c9-4afe-b56f-16afafa16b0f","block_type":"box","text":"16.82","page_number":2,"box":{"x":684,"y":556,"width":28,"height":6}},{"id":"105f40d3-aa2a-464e-9c84-ed380a19fd19","block_type":"box","text":"+14.24","page_number":2,"box":{"x":886,"y":556,"width":34,"height":6}},{"id":"a03093b6-f361-4c98-9fa3-b64034bc5a1a","block_type":"box","text":"Japanese Yen","page_number":2,"box":{"x":523,"y":574,"width":73,"height":8}},{"id":"ec46eb21-ac3a-4f9c-823b-b210a277d344","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":574,"width":22,"height":6}},{"id":"ccfb1e1c-5fa0-4ef9-b173-09210409930b","block_type":"box","text":"-0.28","page_number":2,"box":{"x":895,"y":574,"width":25,"height":6}},{"id":"d01bd226-bc9b-40e5-a705-3435d17d7ffd","block_type":"box","text":"South Korean Won","page_number":2,"box":{"x":524,"y":592,"width":99,"height":7}},{"id":"47cae695-2e67-46db-8ebf-98c032e398ae","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":592,"width":22,"height":7}},{"id":"0f9fb719-bdaa-4eb7-a975-c9f5b057ec51","block_type":"box","text":"-0.04","page_number":2,"box":{"x":895,"y":592,"width":25,"height":7}},{"id":"d16b9745-e8b8-4fae-922e-3f9915d42247","block_type":"box","text":"Mexican Peso","page_number":2,"box":{"x":524,"y":610,"width":72,"height":7}},{"id":"93a41068-d479-4901-a807-c36ff3dc98dc","block_type":"box","text":"1.44","page_number":2,"box":{"x":691,"y":611,"width":21,"height":6}},{"id":"3ae0eb88-45ac-4600-8f46-473d628016da","block_type":"box","text":"+1.44","page_number":2,"box":{"x":892,"y":611,"width":28,"height":6}},{"id":"625d8c74-1630-4137-9c48-b18d41333db0","block_type":"box","text":"New Zealand Dollar","page_number":2,"box":{"x":524,"y":629,"width":106,"height":6}},{"id":"67f61eb0-a6eb-4143-bba1-d1df0d04a8fc","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":629,"width":22,"height":6}},{"id":"a8c10eed-fa6d-4bc0-989d-f2663350bf49","block_type":"box","text":"-0.01","page_number":2,"box":{"x":895,"y":629,"width":25,"height":6}},{"id":"905af06e-ecc5-4b4e-95ea-fa73b177c28e","block_type":"box","text":"Peruvian Nuevo Sol","page_number":2,"box":{"x":524,"y":647,"width":105,"height":7}},{"id":"ed075d31-e1fc-4bd4-8d39-eb5dc78256ce","block_type":"box","text":"2.34","page_number":2,"box":{"x":690,"y":647,"width":22,"height":7}},{"id":"b8736be7-3b9f-47e4-9151-7da115a67745","block_type":"box","text":"+2.34","page_number":2,"box":{"x":892,"y":647,"width":28,"height":7}},{"id":"3c15635d-1d85-43df-bf00-d8d536800597","block_type":"box","text":"Polish Zloty","page_number":2,"box":{"x":524,"y":665,"width":63,"height":9}},{"id":"636d0c28-1ab0-4839-bf9c-adbb27c09213","block_type":"box","text":"2.20","page_number":2,"box":{"x":690,"y":666,"width":22,"height":6}},{"id":"fffb278a-0ec2-42b5-b891-d06bc139e01d","block_type":"box","text":"+2.20","page_number":2,"box":{"x":892,"y":666,"width":28,"height":6}},{"id":"37572911-bb9c-48f1-8fe0-a92168cdf8ce","block_type":"box","text":"Swedish Krona","page_number":2,"box":{"x":524,"y":684,"width":79,"height":6}},{"id":"456b184b-3bdf-4d16-ace6-716b32dcc60f","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":684,"width":22,"height":6}},{"id":"ed1aa8bc-6e4a-41a2-af76-3b41df269f6f","block_type":"box","text":"-0.01","page_number":2,"box":{"x":895,"y":684,"width":25,"height":6}},{"id":"f384c80e-d2d0-48bb-8bc8-92ba61b31cc6","block_type":"box","text":"Singapore Dollar","page_number":2,"box":{"x":524,"y":702,"width":90,"height":9}},{"id":"a3b6efff-0c67-4a26-a0a8-39ae61210855","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":703,"width":22,"height":6}},{"id":"06cf32a4-ba21-4650-9ad5-7b8880069714","block_type":"box","text":"-0.01","page_number":2,"box":{"x":895,"y":703,"width":25,"height":6}},{"id":"458d01a4-4505-44a4-9ec0-99ec2f94caf1","block_type":"box","text":"Turkish Lira","page_number":2,"box":{"x":523,"y":720,"width":62,"height":7}},{"id":"9061f579-68e7-4d43-b309-b2bfce3e868c","block_type":"box","text":"2.48","page_number":2,"box":{"x":690,"y":721,"width":22,"height":6}},{"id":"92fe68aa-12de-4362-b978-36f4b013b153","block_type":"box","text":"+2.48","page_number":2,"box":{"x":892,"y":721,"width":28,"height":6}},{"id":"42c06dfa-524f-4b3d-970f-8255d8b14c98","block_type":"box","text":"US Dollar","page_number":2,"box":{"x":524,"y":739,"width":50,"height":6}},{"id":"74f6f279-00a3-4209-8058-ebb3aaa58515","block_type":"box","text":"43.22","page_number":2,"box":{"x":683,"y":739,"width":29,"height":6}},{"id":"5486e9bd-f2ff-41ec-935a-b07a1fa5f6fd","block_type":"box","text":"-29.77","page_number":2,"box":{"x":888,"y":739,"width":32,"height":6}},{"id":"43d5ea85-cb6a-4b60-8d58-1d821bab7ab1","block_type":"box","text":"South African Rand","page_number":2,"box":{"x":524,"y":757,"width":102,"height":7}},{"id":"3ab6bb6f-b89d-4577-a5a2-cc0d26db3202","block_type":"box","text":"1.61","page_number":2,"box":{"x":691,"y":758,"width":21,"height":6}},{"id":"44ca5eff-263f-4228-ba26-d1be125265d4","block_type":"box","text":"+1.61","page_number":2,"box":{"x":892,"y":758,"width":28,"height":6}},{"id":"667e5b20-df30-4e36-8431-b8ad92603385","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":773,"width":364,"height":7}},{"id":"59129192-4b8f-4f31-b9b9-903f3d0a63ff","block_type":"box","text":"Basis: Excludes cash and unassigned.","page_number":2,"box":{"x":519,"y":784,"width":175,"height":7}},{"id":"5b80d59a-cf3f-43e6-99cb-da2d6224c1f3","block_type":"box","text":"Page 2 of 4 | Aviva Investors - Global Unconstrained Credit Fund A USD Acc. As at 31 Jul 2026","page_number":2,"box":{"x":73,"y":954,"width":431,"height":9}},{"id":"537189d1-ad14-4e8c-b5bf-fb9d79b6f5e6","block_type":"box","text":"Sustainable Finance Disclosure","page_number":3,"box":{"x":73,"y":36,"width":221,"height":9}},{"id":"831404e9-bd9c-4ea8-89bd-549ab4a4af56","block_type":"box","text":"This Sub-Fund promotes environmental and social characteristics however","page_number":3,"box":{"x":73,"y":53,"width":405,"height":9}},{"id":"be3da3a6-3d87-4b74-87c1-aa71a9bbb365","block_type":"box","text":"does not have a sustainable investment objective. To be eligible for","page_number":3,"box":{"x":73,"y":64,"width":362,"height":9}},{"id":"bb52bd1a-96f2-4a82-b26c-5121642b8c9b","block_type":"box","text":"investment, sovereign issuers must meet the minimum standard of the","page_number":3,"box":{"x":73,"y":76,"width":382,"height":8}},{"id":"cddc7f56-4bbb-43ee-ab29-7c838243a315","block_type":"box","text":"Investment Managers’ ESG Sovereign Assessment. Furthermore, all","page_number":3,"box":{"x":73,"y":87,"width":362,"height":9}},{"id":"af9448be-d915-4b35-b0a1-20f149cd9b18","block_type":"box","text":"investments that are selected as part of the Investment Manager’s ESG","page_number":3,"box":{"x":73,"y":98,"width":379,"height":9}},{"id":"fea01dd4-1542-49e4-8717-655a07ed116c","block_type":"box","text":"analysis must follow good governance practices and not be excluded by the","page_number":3,"box":{"x":73,"y":109,"width":407,"height":9}},{"id":"4216934a-72ad-4ea9-802d-646660354969","block_type":"box","text":"Investment Manager’s ESG Baseline Exclusions Policy. It may however not","page_number":3,"box":{"x":73,"y":120,"width":397,"height":9}},{"id":"99201dd0-9f4a-438e-91e2-9bf9322561ff","block_type":"box","text":"be possible to perform ESG analysis on cash, derivatives and other third\u0002","page_number":3,"box":{"x":73,"y":131,"width":391,"height":9}},{"id":"4d496f51-36c3-4542-af76-e568270585d0","block_type":"box","text":"party collective investment schemes. The Investment Manager actively","page_number":3,"box":{"x":73,"y":143,"width":382,"height":8}},{"id":"7d7f075e-2e2b-4028-8383-bf688ed5459d","block_type":"box","text":"engages with issuers with the aim of positively influencing company","page_number":3,"box":{"x":73,"y":154,"width":367,"height":9}},{"id":"86f036cf-c7c2-4f25-821e-65b5edd7550c","block_type":"box","text":"behaviour and helping to create competitive returns. The Investment","page_number":3,"box":{"x":73,"y":165,"width":373,"height":9}},{"id":"c654343b-8a4f-4ae4-99b5-549c52f0e1fe","block_type":"box","text":"Manager integrates qualitative and quantitative data on adverse","page_number":3,"box":{"x":73,"y":176,"width":346,"height":9}},{"id":"b14df62a-3cd7-4b39-9e9c-546ff115a4c4","block_type":"box","text":"sustainability impacts into its investment processes. Whilst the Sub-Fund","page_number":3,"box":{"x":73,"y":187,"width":393,"height":9}},{"id":"21b2cdab-6e57-41c8-a7f8-5b04d1b8b709","block_type":"box","text":"may invest in underlying investments that contribute to climate change","page_number":3,"box":{"x":73,"y":199,"width":386,"height":8}},{"id":"c166d58c-adb5-4dde-b761-53fd2ac08633","block_type":"box","text":"mitigation and/or climate change adaptation, the Sub-Fund does not make","page_number":3,"box":{"x":73,"y":210,"width":405,"height":9}},{"id":"98adbfaa-55aa-49bf-829e-7b2c7c7a63db","block_type":"box","text":"any minimum commitment to invest in one or more environmentally","page_number":3,"box":{"x":73,"y":221,"width":371,"height":9}},{"id":"f591ea4e-35ba-43c8-ad3e-233114a7e29a","block_type":"box","text":"sustainable investments. The ESG analysis and considerations described","page_number":3,"box":{"x":73,"y":232,"width":391,"height":9}},{"id":"1b93876f-87d1-4df2-87ec-141b7c51bd5c","block_type":"box","text":"are incorporated into the investment process but may not always have a","page_number":3,"box":{"x":73,"y":243,"width":389,"height":9}},{"id":"22d27bae-4c66-4a33-b083-cdeb6eef6640","block_type":"box","text":"material impact on investments in the Sub-Fund. For detailed information","page_number":3,"box":{"x":73,"y":254,"width":399,"height":9}},{"id":"0a0b0789-a663-4d63-ae92-efa9e8b04ddf","block_type":"box","text":"on the impact of the ESG analysis on the Sub-Fund’s benchmark at a point","page_number":3,"box":{"x":73,"y":266,"width":400,"height":8}},{"id":"d2cab05a-03a2-4ebd-9212-2f672b02cd96","block_type":"box","text":"in time, please see the website www.avivainvestors.com. Further","page_number":3,"box":{"x":73,"y":277,"width":349,"height":8}},{"id":"8e39b0b5-d4c1-49a6-9061-192640fc2d57","block_type":"box","text":"information regarding how the Investment Manager integrates ESG into its","page_number":3,"box":{"x":73,"y":288,"width":401,"height":9}},{"id":"6126da4e-8ad4-44f7-961b-5bbe287f7250","block_type":"box","text":"investment approach (including information on its ESG Baseline Exclusions","page_number":3,"box":{"x":73,"y":299,"width":405,"height":9}},{"id":"644aa301-ec36-4551-8afa-26b3beac95f6","block_type":"box","text":"Policy) and how it engages with companies is available in the Responsible","page_number":3,"box":{"x":73,"y":310,"width":398,"height":9}},{"id":"fa27e8f4-470e-4565-a3a2-a6a4cb3d81ac","block_type":"box","text":"Investment Philosophy section and on the website","page_number":3,"box":{"x":73,"y":322,"width":272,"height":8}},{"id":"ba92292c-6b38-418e-8e02-cab6d8b30c26","block_type":"box","text":"www.avivainvestors.com. Please also refer to the ESG Screening Impact","page_number":3,"box":{"x":72,"y":333,"width":387,"height":9}},{"id":"cf65d87f-1eb8-4e1a-af9d-f58bb6a45b64","block_type":"box","text":"appendix to this Prospectus, which provides an overview of specific ESG","page_number":3,"box":{"x":73,"y":344,"width":389,"height":9}},{"id":"eea5bd5a-0acb-49e5-bb8b-0a1313fddd78","block_type":"box","text":"considerations that may apply to this Sub-Fund. Further details can also be","page_number":3,"box":{"x":73,"y":355,"width":405,"height":9}},{"id":"fbbb67ff-2d53-4a07-99a9-aac191227ea8","block_type":"box","text":"found in the Annex II – Pre- contractual Disclosure.","page_number":3,"box":{"x":73,"y":366,"width":271,"height":7}},{"id":"220612a9-0dfe-454c-aab6-6ee1a9cf59f2","block_type":"box","text":"Fund risks","page_number":3,"box":{"x":73,"y":394,"width":73,"height":9}},{"id":"bad67c15-b02d-470a-abf7-b46c7c9d6520","block_type":"box","text":"Asset Backed Securities and Mortgage-Backed Securities Risk","page_number":3,"box":{"x":72,"y":411,"width":351,"height":9}},{"id":"4885d93d-fd82-45ce-9151-9b2ce3e249db","block_type":"box","text":"The Fund may invest in asset","page_number":3,"box":{"x":73,"y":422,"width":155,"height":9}},{"id":"58b6d84e-158c-4281-8e55-d904f422e9b4","block_type":"box","text":"‑","page_number":3,"box":{"x":229,"y":427,"width":3,"height":0}},{"id":"1365b667-b028-40bb-86f2-27b7fd5cc77f","block_type":"box","text":"backed securities, whose value depends on","page_number":3,"box":{"x":234,"y":422,"width":232,"height":9}},{"id":"486c3cc6-2abe-4d2a-bf2a-57fc7838cf9e","block_type":"box","text":"the performance of the underlying loans or receivables. Changes in interest","page_number":3,"box":{"x":72,"y":434,"width":406,"height":8}},{"id":"3597fa0b-02e2-464a-9bb5-cc6f12ea47de","block_type":"box","text":"rates, early or late repayments, or complex payment structures can reduce","page_number":3,"box":{"x":73,"y":445,"width":401,"height":8}},{"id":"d8bcff5a-df70-474b-9430-51d89e71b3f3","block_type":"box","text":"or delay returns. In stressed market conditions, asset","page_number":3,"box":{"x":73,"y":456,"width":285,"height":9}},{"id":"2075fdec-865e-4b19-88a8-2f705e8f843d","block_type":"box","text":"‑","page_number":3,"box":{"x":359,"y":460,"width":3,"height":1}},{"id":"e2eb0e39-8f19-4d4d-b8e5-c233ed05dfa1","block_type":"box","text":"backed securities can","page_number":3,"box":{"x":364,"y":456,"width":115,"height":7}},{"id":"f40bee78-5e38-4757-8bab-b4013ea19c3f","block_type":"box","text":"become less liquid and more","page_number":3,"box":{"x":73,"y":467,"width":155,"height":9}},{"id":"bf1a421b-d6c9-4c4b-9164-9991d49f3acb","block_type":"box","text":"difficult","page_number":3,"box":{"x":232,"y":467,"width":41,"height":7}},{"id":"dd631c96-8c79-4bc7-a821-1529f59d2592","block_type":"box","text":"to value or sell.","page_number":3,"box":{"x":276,"y":467,"width":81,"height":7}},{"id":"cbdf0c75-0ee2-44aa-8b45-87a75297b058","block_type":"box","text":"Collateralised Loan Obligations","page_number":3,"box":{"x":73,"y":483,"width":178,"height":9}},{"id":"bbf243d3-fe54-4d28-a1c7-6b4d95cadeed","block_type":"box","text":"In addition to standard debt and ABS risks (e.g., interest rate, credit and","page_number":3,"box":{"x":73,"y":494,"width":385,"height":9}},{"id":"a87fd0e6-5a52-4170-9668-1750bdcd0a76","block_type":"box","text":"default risk), CDOs and CLOs involve further risks, including: (i) collateral","page_number":3,"box":{"x":73,"y":505,"width":391,"height":9}},{"id":"5bea4bc9-e5aa-4150-9bf0-ed421780fc23","block_type":"box","text":"cash flows may be","page_number":3,"box":{"x":73,"y":516,"width":98,"height":9}},{"id":"5de4d8d0-aa56-4d9e-9c36-e3af38e5436f","block_type":"box","text":"insufficient","page_number":3,"box":{"x":175,"y":516,"width":60,"height":7}},{"id":"b85b94cc-6b9e-4e9c-aab7-920a309c1ffe","block_type":"box","text":"to meet interest or other payments; (ii)","page_number":3,"box":{"x":238,"y":516,"width":208,"height":9}},{"id":"918ab31b-5b73-4193-808b-7fdc51f4ddd2","block_type":"box","text":"collateral may decline in value, be downgraded or default; (iii) a Fund may","page_number":3,"box":{"x":73,"y":528,"width":400,"height":8}},{"id":"7a0c1269-bb6a-4b1c-86c1-8621dc424da9","block_type":"box","text":"hold subordinated tranches exposed to higher losses; and (iv) their","page_number":3,"box":{"x":73,"y":539,"width":361,"height":9}},{"id":"1460821b-0da4-4a54-ab85-8832271eb822","block_type":"box","text":"complex structures can be hard to fully assess, creating valuation","page_number":3,"box":{"x":73,"y":550,"width":351,"height":9}},{"id":"1be41028-93df-4a00-b659-da1fe8ad871c","block_type":"box","text":"challenges, potential disputes with issuers, or unexpected investment","page_number":3,"box":{"x":73,"y":561,"width":377,"height":9}},{"id":"f2de6c94-029f-424a-b63d-9e702ee6dbf5","block_type":"box","text":"outcomes.","page_number":3,"box":{"x":73,"y":573,"width":56,"height":6}},{"id":"fbce46e1-db1b-4139-b980-1727e0d8c9f3","block_type":"box","text":"Distressed Securities","page_number":3,"box":{"x":73,"y":588,"width":119,"height":7}},{"id":"1ff0bc25-b3b0-47d3-83aa-6969992d4013","block_type":"box","text":"Securities issued by companies/public bodies undergoing financial","page_number":3,"box":{"x":73,"y":599,"width":361,"height":9}},{"id":"f9165fb7-b0e8-4c7f-8eed-02ec3c05d738","block_type":"box","text":"pressure due to possible bankruptcy, re-structuration, or other financial","page_number":3,"box":{"x":73,"y":610,"width":387,"height":9}},{"id":"f56dc04a-b1a3-4d47-8a8e-388158affd35","block_type":"box","text":"turmoil. Changing market conditions may have a greater adverse impact","page_number":3,"box":{"x":72,"y":622,"width":392,"height":8}},{"id":"5ce0a10b-b454-48b0-abbd-a1435eb94cba","block_type":"box","text":"on such securities.","page_number":3,"box":{"x":73,"y":633,"width":99,"height":7}},{"id":"78233d60-2090-4552-bb06-8b4b0ab3fe6b","block_type":"box","text":"Contingent Convertibles Securities","page_number":3,"box":{"x":73,"y":649,"width":199,"height":8}},{"id":"39ce9df1-fda1-4b53-9840-fae1cf5a802f","block_type":"box","text":"Contingent convertible bonds (CoCos),","page_number":3,"box":{"x":73,"y":660,"width":209,"height":9}},{"id":"383dd45d-c7b8-4665-971d-dde17caf021d","block_type":"box","text":"often","page_number":3,"box":{"x":286,"y":660,"width":27,"height":7}},{"id":"5ffd6daf-3c74-4998-b06d-f4dd1db80eed","block_type":"box","text":"classified as Additional Tier 1","page_number":3,"box":{"x":317,"y":660,"width":156,"height":7}},{"id":"93c45ddf-88c6-44d9-b378-9463e81e6bc2","block_type":"box","text":"(AT1) capital instruments, are high","page_number":3,"box":{"x":73,"y":671,"width":184,"height":9}},{"id":"f46e3b51-4e11-4625-adcb-10a8583a466d","block_type":"box","text":"‑","page_number":3,"box":{"x":259,"y":675,"width":3,"height":1}},{"id":"a9d6c006-7ee3-4315-a4ba-ca8abe17b877","block_type":"box","text":"yield, high","page_number":3,"box":{"x":262,"y":671,"width":56,"height":9}},{"id":"44138816-e51b-4df7-90af-538b338855f5","block_type":"box","text":"‑","page_number":3,"box":{"x":319,"y":675,"width":3,"height":1}},{"id":"04490c4b-07de-4c8e-b7ee-905b244312ec","block_type":"box","text":"risk hybrid securities issued","page_number":3,"box":{"x":324,"y":671,"width":148,"height":9}},{"id":"0ba6df0b-e942-4d3c-811e-f4d5cfecd700","block_type":"box","text":"primarily by banks. They automatically convert to equity or are written","page_number":3,"box":{"x":73,"y":682,"width":381,"height":9}},{"id":"cc41e3c9-3fdd-4d38-9513-457595f2ffec","block_type":"box","text":"down when the issuer’s capital deteriorates. This makes them structurally","page_number":3,"box":{"x":73,"y":694,"width":398,"height":8}},{"id":"47da977c-dc45-41f1-9487-289ec3e87ccb","block_type":"box","text":"riskier than traditional bonds.","page_number":3,"box":{"x":73,"y":705,"width":160,"height":6}},{"id":"71196e19-76e8-4063-88a2-bda8e9b6ab47","block_type":"box","text":"Hybrid Securities / Perpetual Securities","page_number":3,"box":{"x":73,"y":720,"width":225,"height":9}},{"id":"94b37ea0-4bd1-477a-819f-b0eb451b677c","block_type":"box","text":"Hybrid or subordinated debt is subject to specific risks of non-payment of","page_number":3,"box":{"x":73,"y":732,"width":398,"height":8}},{"id":"38ae02fd-cca2-4ddb-b204-26d946e00b96","block_type":"box","text":"coupons and loss of capital under certain circumstances. For non-financial","page_number":3,"box":{"x":73,"y":743,"width":401,"height":8}},{"id":"d95f8f59-9db7-40b7-be66-34a243b7aa5d","block_type":"box","text":"bonds, hybrid debt is deeply subordinated debt, which implies a low","page_number":3,"box":{"x":73,"y":754,"width":369,"height":9}},{"id":"c852c242-ed35-4581-b862-e067c819583b","block_type":"box","text":"recovery rate in the event of issuer default.","page_number":3,"box":{"x":73,"y":765,"width":229,"height":9}},{"id":"061e0432-4621-4f76-9ca8-fd89b789d7e4","block_type":"box","text":"Convertible Bonds","page_number":3,"box":{"x":73,"y":781,"width":105,"height":7}},{"id":"d94973ed-2536-4b1b-bb0e-4fd1704b849c","block_type":"box","text":"Convertible bonds could earn less income than comparable debt securities","page_number":3,"box":{"x":73,"y":792,"width":404,"height":9}},{"id":"de175f2b-b79d-4e07-b948-3226720bd47a","block_type":"box","text":"and less growth than comparable equity securities, and carry credit,","page_number":3,"box":{"x":73,"y":803,"width":367,"height":9}},{"id":"50432f14-28ea-4e0a-b39f-1f7a978fabc1","block_type":"box","text":"default, equity, interest rate, liquidity and market risks.","page_number":3,"box":{"x":73,"y":814,"width":296,"height":9}},{"id":"c153e3d9-c8d3-4995-939c-9d47cde3c530","block_type":"box","text":"Counterparty Risk","page_number":3,"box":{"x":73,"y":830,"width":104,"height":9}},{"id":"ada5978b-f9d3-404f-b533-256015810500","block_type":"box","text":"The Fund could lose money if an entity with which it does business","page_number":3,"box":{"x":73,"y":841,"width":360,"height":9}},{"id":"10e33d93-cf0b-42d8-a87c-a27bb5236abb","block_type":"box","text":"becomes unwilling or is unable to meet its obligations to the Fund.","page_number":3,"box":{"x":73,"y":853,"width":359,"height":8}},{"id":"293b0df6-b698-4870-9843-07d6cf7a9317","block_type":"box","text":"Emerging Markets Risk","page_number":3,"box":{"x":73,"y":869,"width":130,"height":8}},{"id":"92d0f783-8084-4050-8587-e18674c2e8e4","block_type":"box","text":"Compared to developed markets, emerging markets can have greater","page_number":3,"box":{"x":73,"y":880,"width":375,"height":8}},{"id":"042c6c03-8d1b-464a-89ee-9d0be2056a52","block_type":"box","text":"political instability and limited investor rights and freedoms, and their","page_number":3,"box":{"x":73,"y":891,"width":378,"height":9}},{"id":"2735ddd0-8fc6-4f3c-bce6-8c536c5ded78","block_type":"box","text":"securities can carry higher equity, market, liquidity, credit and currency","page_number":3,"box":{"x":73,"y":902,"width":385,"height":9}},{"id":"b3ac8e66-a80d-451b-86bc-067841e53dfb","block_type":"box","text":"risk.","page_number":3,"box":{"x":73,"y":913,"width":21,"height":7}},{"id":"5af72632-f4aa-4caf-95d0-110819ff22b2","block_type":"box","text":"Credit Risk","page_number":3,"box":{"x":519,"y":41,"width":62,"height":6}},{"id":"4353bf4d-d097-43e1-9b07-978639c63642","block_type":"box","text":"A bond or money market security could lose value if the issuer's financial","page_number":3,"box":{"x":518,"y":52,"width":393,"height":9}},{"id":"9a208e09-532f-4c6b-adb0-e96e68037b50","block_type":"box","text":"health weakens.","page_number":3,"box":{"x":519,"y":63,"width":86,"height":7}},{"id":"daaf6d2d-136c-452c-a721-0011c31c8d45","block_type":"box","text":"Interest Rate","page_number":3,"box":{"x":519,"y":80,"width":73,"height":6}},{"id":"2ef22db8-dc27-44d0-93d8-73a7b8447c03","block_type":"box","text":"When interest rates rise, bond values generally fall. This risk is generally","page_number":3,"box":{"x":518,"y":90,"width":386,"height":9}},{"id":"b5d3840e-b6fe-4db4-9967-632ef2802a03","block_type":"box","text":"greater for longer-term bonds and for bonds with higher credit quality.","page_number":3,"box":{"x":519,"y":101,"width":380,"height":9}},{"id":"9ae1921d-388c-4c95-b7b5-cbb206f9f990","block_type":"box","text":"Derivatives Risk","page_number":3,"box":{"x":519,"y":117,"width":91,"height":7}},{"id":"c2ed7341-06a4-4604-940c-3a24382cb166","block_type":"box","text":"Derivatives are instruments that can be complex and highly volatile, have","page_number":3,"box":{"x":519,"y":128,"width":395,"height":9}},{"id":"43690bb2-a376-4562-90f7-86bf04c972c0","block_type":"box","text":"some degree of unpredictability (especially in unusual market conditions),","page_number":3,"box":{"x":518,"y":139,"width":402,"height":9}},{"id":"f75ef93f-c1d2-4d58-ae10-5865f2f9dc5f","block_type":"box","text":"and can create losses significantly greater than the cost of the derivative","page_number":3,"box":{"x":519,"y":151,"width":389,"height":8}},{"id":"5500d758-ac99-4c50-a2c3-d34c1c2b285f","block_type":"box","text":"itself.","page_number":3,"box":{"x":519,"y":162,"width":27,"height":7}},{"id":"7198d83e-7147-4cc9-9bfe-461a52583174","block_type":"box","text":"Liquidity Risk","page_number":3,"box":{"x":519,"y":178,"width":78,"height":8}},{"id":"19a1e526-e120-4df7-ac59-c07b0630a23d","block_type":"box","text":"Certain assets held in the Fund could, by nature, be hard to value or to sell","page_number":3,"box":{"x":519,"y":189,"width":399,"height":8}},{"id":"e463fa92-ad20-40bd-9cae-aa8c9ce70432","block_type":"box","text":"at a desired time or at a price considered to be fair (especially in large","page_number":3,"box":{"x":519,"y":200,"width":374,"height":9}},{"id":"7b7c3975-1d5b-41f1-8091-af75d4919817","block_type":"box","text":"quantities), and as a result their prices could be very volatile.","page_number":3,"box":{"x":519,"y":211,"width":327,"height":9}},{"id":"74f13a9d-2661-42c5-bac5-66080580755b","block_type":"box","text":"Leverage","page_number":3,"box":{"x":519,"y":228,"width":51,"height":8}},{"id":"8fd0387d-7216-464e-a66d-16fbbc67980a","block_type":"box","text":"A small price decline on a \"leveraged\" underlying investment will create a","page_number":3,"box":{"x":518,"y":238,"width":397,"height":9}},{"id":"e7b91bc7-449b-4668-951e-c78225ea410e","block_type":"box","text":"correspondingly larger loss for the Fund. A high overall level of leverage","page_number":3,"box":{"x":519,"y":249,"width":384,"height":9}},{"id":"d86ba5fa-b0f4-46c5-aacf-cc669bfb6b78","block_type":"box","text":"and/or unusual market conditions could create significant losses for the","page_number":3,"box":{"x":519,"y":260,"width":387,"height":9}},{"id":"6e00ed5b-03fb-4fa2-bf40-a8351604aece","block_type":"box","text":"Fund.","page_number":3,"box":{"x":519,"y":272,"width":29,"height":6}},{"id":"1bb8f111-f9d2-4149-87bb-6f2bbb4135f8","block_type":"box","text":"Sustainability Risk","page_number":3,"box":{"x":518,"y":287,"width":107,"height":9}},{"id":"13f84bdc-bfb2-4574-bc2a-1789881decd6","block_type":"box","text":"This risk is any environmental social or governance event or condition that","page_number":3,"box":{"x":518,"y":299,"width":404,"height":8}},{"id":"4fd4b91f-e593-44c4-8c54-b4c0973dbc92","block_type":"box","text":"could impact the value of investments. The Investment Manager primarily","page_number":3,"box":{"x":519,"y":310,"width":398,"height":9}},{"id":"f5625542-4626-4b64-80b2-48bcd0fe5b58","block_type":"box","text":"relies on its in-house ESG analysis and climate risk indicators to categorise","page_number":3,"box":{"x":519,"y":321,"width":401,"height":9}},{"id":"7b30aeb9-e8fd-43ee-bc43-203a8d8bb558","block_type":"box","text":"the potential level of Sustainability risks in each sub fund. The level of","page_number":3,"box":{"x":518,"y":332,"width":377,"height":9}},{"id":"0e1b93a8-fdc7-489f-b244-5cfc492e07ef","block_type":"box","text":"sustainability risk may fluctuate depending on which investment","page_number":3,"box":{"x":518,"y":343,"width":350,"height":9}},{"id":"9704deb5-a6ef-44fe-868a-a78067699818","block_type":"box","text":"opportunities the Investment Manager identifies. This means significantly","page_number":3,"box":{"x":519,"y":355,"width":398,"height":8}},{"id":"ca9d88f1-e227-4b6b-a86c-7ef2c0dc3d5b","block_type":"box","text":"and unpredictably.","page_number":3,"box":{"x":519,"y":366,"width":101,"height":8}},{"id":"1a76f998-cfb3-49a6-a0d5-a3bf1201b1e7","block_type":"box","text":"Operational Risk","page_number":3,"box":{"x":519,"y":382,"width":95,"height":8}},{"id":"fcbaed7c-041d-477b-b8a8-6de7c61a9476","block_type":"box","text":"Human error or process/system failures, internally or at our service","page_number":3,"box":{"x":519,"y":393,"width":361,"height":8}},{"id":"39dc1aa3-5df4-445e-9630-f6704f1c9566","block_type":"box","text":"providers, could create losses for the Fund.","page_number":3,"box":{"x":519,"y":404,"width":231,"height":9}},{"id":"e5b47a50-8430-49ef-a2fe-6c9a4ca68349","block_type":"box","text":"Glossary","page_number":3,"box":{"x":519,"y":432,"width":61,"height":11}},{"id":"c57ed2bf-dd89-4dc8-add1-a685ea83028f","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":518,"y":449,"width":141,"height":8}},{"id":"f7cf0125-b106-4904-a47a-e5bdbc2f673c","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":518,"y":460,"width":376,"height":9}},{"id":"603313d5-7d9d-4cf0-a10f-40020f9fdb15","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":519,"y":471,"width":325,"height":9}},{"id":"bcc302a9-e59b-4818-9b80-5a4155ba44d7","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":518,"y":487,"width":75,"height":9}},{"id":"691b6a6f-0c1c-4339-928e-982b015649de","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":518,"y":498,"width":386,"height":9}},{"id":"3090ad8e-90ad-4d56-bbbd-3cee94ed836d","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":3,"box":{"x":518,"y":509,"width":388,"height":9}},{"id":"3748692b-92ae-4b6e-b267-cc0fd6e32f1f","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":3,"box":{"x":518,"y":521,"width":375,"height":8}},{"id":"7541c02a-797a-45fc-aab5-bb519d99592f","block_type":"box","text":"values.","page_number":3,"box":{"x":518,"y":532,"width":37,"height":7}},{"id":"9a90212e-abd5-4208-83f2-0e9031efe250","block_type":"box","text":"Distribution yield","page_number":3,"box":{"x":519,"y":548,"width":99,"height":8}},{"id":"f58fad94-cc76-4a09-aee8-312794af23a3","block_type":"box","text":"This reflects the amount that is expected to be distributed over the next 12","page_number":3,"box":{"x":518,"y":559,"width":402,"height":8}},{"id":"ed159b73-e20b-46ad-a4b1-2ac7969fb157","block_type":"box","text":"months as a percentage of the share price of the fund on the date shown. It","page_number":3,"box":{"x":519,"y":570,"width":404,"height":9}},{"id":"c58d24ac-c3e0-46a4-aae9-e442ad862522","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":3,"box":{"x":519,"y":581,"width":381,"height":9}},{"id":"54992ec0-33da-49d5-b0f8-651087ffa5df","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":3,"box":{"x":519,"y":592,"width":371,"height":9}},{"id":"eb2a08f1-3ebc-4f53-85e9-ca010d642642","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":3,"box":{"x":519,"y":604,"width":224,"height":8}},{"id":"13839990-9e4f-432a-bf3a-2734e809aa52","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":519,"y":619,"width":51,"height":9}},{"id":"87c29232-c835-4458-9706-40f225674ab7","block_type":"box","text":"A","page_number":3,"box":{"x":518,"y":631,"width":7,"height":6}},{"id":"da6ca666-fb99-4b26-af54-a735a91079a0","block_type":"box","text":"one-off","page_number":3,"box":{"x":528,"y":630,"width":40,"height":7}},{"id":"42d03de4-be74-4684-80c0-6ceda758ef22","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":570,"y":630,"width":343,"height":9}},{"id":"351a64e0-f26c-454f-972c-74cc54342f46","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":519,"y":642,"width":397,"height":8}},{"id":"76912410-4694-4eca-9f8b-71fd7e2b21c4","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":3,"box":{"x":518,"y":653,"width":395,"height":9}},{"id":"5f76a613-97d8-41f9-860c-b09ef6446551","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":519,"y":664,"width":404,"height":9}},{"id":"c746645c-cde9-40f6-ba2e-f387a380c35a","block_type":"box","text":"charge”.","page_number":3,"box":{"x":519,"y":675,"width":42,"height":9}},{"id":"b9f7e1c0-6e4e-4eb7-b7ce-527fd393b65f","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":519,"y":691,"width":62,"height":9}},{"id":"4cf2366f-0d7b-431c-83b6-f9615dfab9bf","block_type":"box","text":"A","page_number":3,"box":{"x":518,"y":703,"width":7,"height":6}},{"id":"4afa10eb-e4ce-40a6-9c57-a388ba309140","block_type":"box","text":"one-off","page_number":3,"box":{"x":528,"y":702,"width":40,"height":7}},{"id":"af71224c-dbf0-444e-bc55-6a3f9a63362e","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":570,"y":702,"width":350,"height":9}},{"id":"287e3bea-3516-48af-ad76-3d0916b2a0a0","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":519,"y":713,"width":370,"height":9}},{"id":"194fd8ee-1c86-475a-832b-fdeee0463d67","block_type":"box","text":"charge”.","page_number":3,"box":{"x":519,"y":725,"width":42,"height":8}},{"id":"e8e5c6ce-afc3-4546-a186-be9b3c78ad2d","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":519,"y":740,"width":89,"height":9}},{"id":"63c01534-d7c7-4f20-963a-a03263889010","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":518,"y":752,"width":373,"height":8}},{"id":"1a845c86-c5f5-49e1-8707-2ea163d000bc","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":519,"y":763,"width":406,"height":9}},{"id":"e808255c-8e83-4789-b948-c48ce3cefea3","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":519,"y":774,"width":381,"height":9}},{"id":"b09f97ec-dcb4-431c-89c1-c312bc401b9d","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":518,"y":785,"width":380,"height":9}},{"id":"9c94ea98-c8f0-413e-abf3-eb76568a0372","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":519,"y":796,"width":119,"height":9}},{"id":"804acb80-9b3f-47bc-9182-ff3927182820","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":519,"y":812,"width":93,"height":7}},{"id":"f625f2a5-4c8e-480d-9b3a-eb7b5b143b99","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":518,"y":823,"width":348,"height":9}},{"id":"b4eb04b3-5f38-433e-81c7-9d2c6ef3a643","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":519,"y":834,"width":276,"height":9}},{"id":"6b148662-ef92-407c-87bb-8935b530068a","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":850,"width":104,"height":9}},{"id":"db876481-2b4b-498a-b4f5-67da2c600281","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":861,"width":391,"height":9}},{"id":"775a111c-1894-43e6-95a9-f8a0b0323917","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":873,"width":400,"height":8}},{"id":"61c452f0-0ec9-40ae-8cea-f5b504ff8d1e","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":884,"width":240,"height":9}},{"id":"9457360e-de44-476b-9002-cce4a1826b55","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":900,"width":22,"height":6}},{"id":"36b4ea98-70f6-47c5-a304-56d47e44322a","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":519,"y":911,"width":381,"height":9}},{"id":"c6f1d32f-ac41-44e2-860f-f68047df6899","block_type":"box","text":"Page 3 of 4 | Aviva Investors - Global Unconstrained Credit Fund A USD Acc. As at 31 Jul 2026","page_number":3,"box":{"x":73,"y":954,"width":431,"height":9}},{"id":"5c5d3b9f-e097-47da-ae36-7744f9b7a634","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":4,"box":{"x":72,"y":36,"width":382,"height":9}},{"id":"b5d07815-c148-4bb4-90c8-cdedc70972a1","block_type":"box","text":"total portfolio or fund level.","page_number":4,"box":{"x":72,"y":47,"width":149,"height":9}},{"id":"f5989725-0603-49ad-b10f-10b07945e2c5","block_type":"box","text":"Underlying yield","page_number":4,"box":{"x":73,"y":63,"width":94,"height":9}},{"id":"28e4fa5b-c5d3-4270-a122-25652a992651","block_type":"box","text":"This reflects the annualised income net of expenses of the fund as a","page_number":4,"box":{"x":73,"y":74,"width":363,"height":9}},{"id":"aea3cf9c-f90f-4d20-8d55-2c0039cebd0b","block_type":"box","text":"percentage of the share price of the fund on the date shown. It does not","page_number":4,"box":{"x":73,"y":85,"width":386,"height":9}},{"id":"18aace51-d2f9-437a-b19d-316ea170db10","block_type":"box","text":"include the deduction of entry charges and is the gross return before tax on","page_number":4,"box":{"x":73,"y":97,"width":406,"height":8}},{"id":"4ed11ee9-f1d2-4d95-82c3-c5284e0e60e4","block_type":"box","text":"distributions.","page_number":4,"box":{"x":73,"y":108,"width":71,"height":7}},{"id":"a04e836c-c7b9-45c4-b197-ae1b444312ba","block_type":"box","text":"Time to Maturity","page_number":4,"box":{"x":73,"y":124,"width":95,"height":8}},{"id":"c54a8ba0-1e87-433e-b15b-7d1e834b20a5","block_type":"box","text":"This shows the time remaining to maturity of the bonds held by the fund.","page_number":4,"box":{"x":73,"y":135,"width":394,"height":9}},{"id":"7ba307c9-9394-44e8-a24f-894873d92638","block_type":"box","text":"Generally, the longer the duration of a holding is, the greater the price’s","page_number":4,"box":{"x":73,"y":146,"width":384,"height":9}},{"id":"9f9114c6-7a29-4518-8749-6701554f0755","block_type":"box","text":"sensitivity to any changes in interest rates.","page_number":4,"box":{"x":73,"y":157,"width":228,"height":9}},{"id":"d8ccdaad-bfac-489c-b427-548b5d9eb8d0","block_type":"box","text":"Credit Rating","page_number":4,"box":{"x":73,"y":173,"width":75,"height":9}},{"id":"7d0e27af-709e-4169-a1b6-2572dbcfd75a","block_type":"box","text":"Independent ratings agencies assign","page_number":4,"box":{"x":73,"y":184,"width":196,"height":9}},{"id":"0cbf94b4-cb23-48d2-b439-f57542bfe9dd","block_type":"box","text":"different","page_number":4,"box":{"x":274,"y":184,"width":46,"height":7}},{"id":"dc12777f-239e-49bf-ac83-1ce8b86d7010","block_type":"box","text":"ratings to bonds depending","page_number":4,"box":{"x":324,"y":184,"width":148,"height":9}},{"id":"aee823d2-f9a8-4e6b-aa11-94def2ce33a2","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":4,"box":{"x":73,"y":195,"width":387,"height":9}},{"id":"26586280-9d72-4be2-9ceb-a4da13e48851","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":4,"box":{"x":73,"y":206,"width":366,"height":9}},{"id":"18518193-6fe2-4acf-93f8-012eac06b8da","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":4,"box":{"x":73,"y":218,"width":364,"height":8}},{"id":"03011b1c-2250-43b5-ba6e-73238f775b95","block_type":"box","text":"Modified duration","page_number":4,"box":{"x":73,"y":233,"width":102,"height":7}},{"id":"4ec10b47-e6ef-41fa-b4b3-61edb9d4488c","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":4,"box":{"x":72,"y":245,"width":368,"height":8}},{"id":"f75324aa-0e7c-4efb-a017-df893cdb7ca4","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":4,"box":{"x":73,"y":256,"width":359,"height":9}},{"id":"cc8d5f10-b495-488d-9e0b-2d36caa6a74f","block_type":"box","text":"Spread Duration","page_number":4,"box":{"x":73,"y":272,"width":93,"height":8}},{"id":"9fabb174-839c-42a8-b147-5e6ed620b43e","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":4,"box":{"x":73,"y":283,"width":366,"height":8}},{"id":"539c9558-f489-477f-b0d7-91ed60303dcd","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":4,"box":{"x":73,"y":294,"width":403,"height":9}},{"id":"fc153a60-cbb2-486a-b9ce-d8496c52e8a9","block_type":"box","text":"Management Fee","page_number":4,"box":{"x":73,"y":310,"width":97,"height":9}},{"id":"53aae506-4530-434f-b67f-f2c7e374d697","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":4,"box":{"x":73,"y":321,"width":407,"height":9}},{"id":"14df78c2-4e64-4281-b66f-492c34b4d26c","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":4,"box":{"x":73,"y":332,"width":374,"height":9}},{"id":"6b5494e9-8e29-429c-bd18-6dc03e0dc9dd","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":4,"box":{"x":73,"y":343,"width":319,"height":7}},{"id":"02580ef1-4930-4f5b-95cf-96b6860408df","block_type":"box","text":"Important information","page_number":4,"box":{"x":73,"y":371,"width":162,"height":11}},{"id":"f4e6e225-6933-4639-8251-ed57bb14658b","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":4,"box":{"x":73,"y":389,"width":224,"height":6}},{"id":"aae54198-d2b9-41d7-abb7-113b24686c7b","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":4,"box":{"x":73,"y":399,"width":373,"height":9}},{"id":"b6e930b3-ddac-4504-9a59-41d8b316d0ca","block_type":"box","text":"Morningstar unless indicated otherwise.","page_number":4,"box":{"x":73,"y":411,"width":216,"height":8}},{"id":"bd6e3474-efd1-4c29-8b2c-9f624cd4fc39","block_type":"box","text":"All data is as at the date of the Factsheet, unless indicated otherwise.","page_number":4,"box":{"x":72,"y":426,"width":372,"height":9}},{"id":"4c257bf8-6047-417c-ac06-d9e36dd22eaa","block_type":"box","text":"For share classes that have not yet completed 5 years, the cumulative","page_number":4,"box":{"x":73,"y":442,"width":374,"height":9}},{"id":"6a1e4dcb-b9c9-4e25-b8ea-5344196e7811","block_type":"box","text":"performance chart will start from the first full month.","page_number":4,"box":{"x":73,"y":454,"width":285,"height":8}},{"id":"2f77785a-1605-42a3-8926-f5d717231d9d","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":4,"box":{"x":73,"y":469,"width":356,"height":9}},{"id":"2c0bb7c1-323d-4ced-80a5-1fa0d9aca992","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":4,"box":{"x":73,"y":481,"width":402,"height":8}},{"id":"075c3ae1-bc70-484f-ae9a-84a42e192d81","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":4,"box":{"x":73,"y":492,"width":405,"height":9}},{"id":"55037138-ccc6-4902-a25f-b2eb0f67a9a1","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":4,"box":{"x":73,"y":503,"width":405,"height":9}},{"id":"7afd54f8-ce9e-4474-8e40-f4e661d8b012","block_type":"box","text":"offer","page_number":4,"box":{"x":73,"y":514,"width":25,"height":7}},{"id":"b269ac43-4569-4509-b099-cf25f5b14c31","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":4,"box":{"x":102,"y":514,"width":247,"height":9}},{"id":"ac70bd14-697c-4b80-b26e-067239a6f1ba","block_type":"box","text":"offer","page_number":4,"box":{"x":353,"y":514,"width":25,"height":7}},{"id":"ebbeaae1-ef6a-4c2a-bf8b-851133a8bfbf","block_type":"box","text":"is not authorised","page_number":4,"box":{"x":381,"y":514,"width":90,"height":7}},{"id":"97ff2d1f-0db1-4fef-a89e-74ca4e92debd","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":4,"box":{"x":73,"y":525,"width":301,"height":9}},{"id":"a623204c-39b0-4b6c-ae27-3c4c6a4e59be","block_type":"box","text":"offer","page_number":4,"box":{"x":378,"y":525,"width":25,"height":7}},{"id":"0ce94360-9702-4032-9e8b-d2aa34b1e5fc","block_type":"box","text":"or","page_number":4,"box":{"x":406,"y":527,"width":11,"height":5}},{"id":"622af114-5c88-4600-879a-34e552bfb140","block_type":"box","text":"solicitation. The legal documentation and the subscription documents","page_number":4,"box":{"x":73,"y":537,"width":381,"height":8}},{"id":"f608af73-f49e-4e27-9034-2d8d02e96873","block_type":"box","text":"should be read before an investment is made. Portfolio holdings are","page_number":4,"box":{"x":73,"y":548,"width":366,"height":8}},{"id":"bd3f3187-bc00-4e46-afd8-4c0f259a4423","block_type":"box","text":"subject to change at any time without notice and information about","page_number":4,"box":{"x":73,"y":559,"width":367,"height":9}},{"id":"1dcd938f-91ed-4274-9577-c171ffc0fa76","block_type":"box","text":"specific securities should not be construed as a recommendation to buy or","page_number":4,"box":{"x":73,"y":570,"width":403,"height":9}},{"id":"5ccdb504-e66e-478c-889e-9fb4ddc64e84","block_type":"box","text":"sell any securities.","page_number":4,"box":{"x":73,"y":581,"width":98,"height":9}},{"id":"fe58a675-fc5a-429e-8e4c-2554cf40ec17","block_type":"box","text":"The Prospectus and Key Investor Information Document (KIID), are","page_number":4,"box":{"x":73,"y":597,"width":360,"height":9}},{"id":"8407f396-da4c-4db8-822a-6e3d04035e30","block_type":"box","text":"available, together with the Report and Accounts of the SICAV, free of","page_number":4,"box":{"x":73,"y":608,"width":372,"height":9}},{"id":"5f8373a2-5629-481e-bfe3-ec0d42e6b020","block_type":"box","text":"charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st","page_number":4,"box":{"x":73,"y":619,"width":364,"height":9}},{"id":"6db615f9-52ce-489a-8c94-07144ea01ac8","block_type":"box","text":"Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg","page_number":4,"box":{"x":73,"y":630,"width":403,"height":9}},{"id":"365f4b5b-f17c-46c3-9a13-c62c52a915d6","block_type":"box","text":"B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or","page_number":4,"box":{"x":73,"y":642,"width":362,"height":8}},{"id":"9e70b7c4-ee2b-43ae-956e-d598aec84c12","block_type":"box","text":"relevant","page_number":4,"box":{"x":73,"y":653,"width":44,"height":7}},{"id":"9daf056a-6bba-446d-b0a3-7bc95c01ceca","block_type":"box","text":"office","page_number":4,"box":{"x":120,"y":653,"width":29,"height":7}},{"id":"8378c886-b8e5-4689-bf68-47350f9acc56","block_type":"box","text":"below. The Prospectus is available in English. Where a sub","page_number":4,"box":{"x":153,"y":653,"width":312,"height":9}},{"id":"8905bf76-5892-44ec-9a30-ee19a938f5f7","block_type":"box","text":"fund of the SICAV is registered for public distribution in a jurisdiction, a KIID","page_number":4,"box":{"x":73,"y":664,"width":406,"height":9}},{"id":"9f529917-e2bf-49c5-928b-3e6170de88b2","block_type":"box","text":"in the","page_number":4,"box":{"x":73,"y":675,"width":30,"height":7}},{"id":"c37af868-d667-47e7-a4be-04d4b1e5d1d1","block_type":"box","text":"official","page_number":4,"box":{"x":106,"y":675,"width":36,"height":7}},{"id":"e9334697-2504-4723-bee6-e21da5571bca","block_type":"box","text":"language of that jurisdiction will be available. In Switzerland,","page_number":4,"box":{"x":146,"y":675,"width":329,"height":9}},{"id":"c8e695e7-5e78-450c-ac05-11f5f2429e8b","block_type":"box","text":"the Prospectus, the KIIDs, the Articles of Incorporation as well as the","page_number":4,"box":{"x":73,"y":686,"width":368,"height":9}},{"id":"f3a1dd93-e6a6-4d2d-a421-e12687ae98e3","block_type":"box","text":"Annual and Semi-Annual Reports are available free of charge from the","page_number":4,"box":{"x":72,"y":698,"width":377,"height":8}},{"id":"7df71345-7a29-44dc-9db2-3502c28e808d","block_type":"box","text":"representative and paying agent BNP Paribas Securities Services, Paris,","page_number":4,"box":{"x":73,"y":709,"width":383,"height":9}},{"id":"12357e90-fb18-4022-970d-342ae0183f79","block_type":"box","text":"succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain,","page_number":4,"box":{"x":73,"y":720,"width":400,"height":9}},{"id":"ba9a130f-95ab-40c5-903f-a9d15764a99e","block_type":"box","text":"copies of the Prospectus and KIID together with the Report and Accounts","page_number":4,"box":{"x":73,"y":731,"width":392,"height":9}},{"id":"a2c4dcad-de8f-4f3b-a31c-de70e5689624","block_type":"box","text":"are available free of charge from the","page_number":4,"box":{"x":73,"y":742,"width":194,"height":9}},{"id":"77fb8064-0b99-46a9-a4de-88636a7dd686","block_type":"box","text":"offices","page_number":4,"box":{"x":271,"y":742,"width":34,"height":7}},{"id":"8992f1d7-9b8e-4bbb-95c7-f59ea5a0351f","block_type":"box","text":"of distributors in Spain. The","page_number":4,"box":{"x":309,"y":742,"width":149,"height":9}},{"id":"f35fa4ec-fd66-4002-8796-361c82f7640f","block_type":"box","text":"UCITS is authorised by the CNMV with registration number 7. You can also","page_number":4,"box":{"x":73,"y":754,"width":396,"height":8}},{"id":"977e3c84-6b90-4126-ac6f-a67f2e350333","block_type":"box","text":"download copies at www.avivainvestors.com.","page_number":4,"box":{"x":73,"y":765,"width":246,"height":8}},{"id":"dd65a0b6-ab80-41ad-a1e8-6002119ccc44","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":4,"box":{"x":72,"y":780,"width":400,"height":9}},{"id":"0b0d39be-8986-4cf4-acbd-0e0656cb8923","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":4,"box":{"x":73,"y":792,"width":370,"height":8}},{"id":"79b6a8ae-2d43-48eb-a607-0fd64cd69b85","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":4,"box":{"x":73,"y":803,"width":372,"height":9}},{"id":"15e1ae39-21d6-4bd9-9542-b55a6321271e","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance\u0002","page_number":4,"box":{"x":73,"y":814,"width":393,"height":9}},{"id":"790e2b33-fbeb-4f6f-ad8d-ba475e8c60a2","block_type":"box","text":"disclosure-regulation/","page_number":4,"box":{"x":73,"y":825,"width":120,"height":9}},{"id":"31cbb9bd-9398-437f-b50a-a6eaa2bf5472","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A.","page_number":4,"box":{"x":73,"y":841,"width":375,"height":9}},{"id":"51333263-3cd6-4913-b0d5-a7155be01efe","block_type":"box","text":"Registered","page_number":4,"box":{"x":73,"y":852,"width":56,"height":9}},{"id":"a61ea9ea-14c7-4dc0-87d5-e4766fc7ff01","block_type":"box","text":"Office:","page_number":4,"box":{"x":133,"y":852,"width":33,"height":7}},{"id":"b031294b-fea4-4e90-b942-10f76d763ffa","block_type":"box","text":"2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg.","page_number":4,"box":{"x":170,"y":852,"width":277,"height":9}},{"id":"4b37ab88-5336-4de7-8cd1-a527527c6f92","block_type":"box","text":"Supervised by Commission de Surveillance du Secteur Financier. An Aviva","page_number":4,"box":{"x":73,"y":863,"width":397,"height":9}},{"id":"cc63ce16-d7b0-4756-99f8-9d9f329ff70d","block_type":"box","text":"company. In the UK Issued by Aviva Investors Global Services Limited.","page_number":4,"box":{"x":73,"y":875,"width":375,"height":8}},{"id":"1b968656-f974-46a0-b9d9-53d771a61c74","block_type":"box","text":"Registered in England & Wales No. 1151805. Registered","page_number":4,"box":{"x":73,"y":886,"width":294,"height":9}},{"id":"180e4abf-708e-4359-b17a-62147990cf76","block_type":"box","text":"Office:","page_number":4,"box":{"x":371,"y":886,"width":34,"height":7}},{"id":"d716aeb0-7247-48da-b2f4-e73716d98c97","block_type":"box","text":"80","page_number":4,"box":{"x":409,"y":886,"width":12,"height":7}},{"id":"339264e2-0944-4233-b87f-9c252a8e9188","block_type":"box","text":"Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the","page_number":4,"box":{"x":73,"y":897,"width":379,"height":9}},{"id":"a95a8b9c-a651-4aef-81c9-4c4e58c9323c","block_type":"box","text":"Financial Conduct Authority. Firm Reference No. 119178.","page_number":4,"box":{"x":73,"y":908,"width":304,"height":9}},{"id":"b1852a0f-2e58-4089-9aef-e9a252ad526b","block_type":"box","text":"In Switzerland, this document is issued by Aviva Investors Schweiz GmbH.","page_number":4,"box":{"x":73,"y":924,"width":397,"height":9}},{"id":"6f6ba5af-637a-4320-9a9d-7743a95603ab","block_type":"box","text":"Bloomberg Global Aggregate Corporate Total Return Index and Bloomberg","page_number":4,"box":{"x":519,"y":41,"width":401,"height":8}},{"id":"5847bffb-9562-4a9a-9af2-6dfef2e06f23","block_type":"box","text":"Global High Yield Total Return Index are service marks of Bloomberg","page_number":4,"box":{"x":519,"y":52,"width":368,"height":9}},{"id":"96ecc54f-093c-4e0e-a2b2-935811bf1cd5","block_type":"box","text":"Finance L.P. and its","page_number":4,"box":{"x":519,"y":63,"width":102,"height":7}},{"id":"6114bf7c-a9b3-4641-a1c5-54a3e4d95626","block_type":"box","text":"affiliates,","page_number":4,"box":{"x":625,"y":63,"width":48,"height":8}},{"id":"e8f305ff-f8b7-410a-b5c7-4fd1ee655f5c","block_type":"box","text":"including Bloomberg Index Services Limited","page_number":4,"box":{"x":677,"y":63,"width":237,"height":9}},{"id":"819de463-9b3b-4271-8a6f-6e0f150ebb7b","block_type":"box","text":"(“BISL”), the administrator of the index (collectively, “Bloomberg”) and","page_number":4,"box":{"x":519,"y":74,"width":381,"height":9}},{"id":"b60cac94-b35d-4291-92d6-3e5a361222ef","block_type":"box","text":"have been licensed for use for certain purposes by Aviva Investors.","page_number":4,"box":{"x":519,"y":85,"width":356,"height":9}},{"id":"c3761a26-30b2-4429-a31c-ae9639b5949a","block_type":"box","text":"Bloomberg is not","page_number":4,"box":{"x":519,"y":97,"width":92,"height":8}},{"id":"24a0f228-6b75-47e2-9815-fc919ed7467b","block_type":"box","text":"affiliated","page_number":4,"box":{"x":614,"y":97,"width":47,"height":6}},{"id":"4b841775-570b-47c6-974d-b158ab639023","block_type":"box","text":"with Aviva Investors and Bloomberg does not","page_number":4,"box":{"x":665,"y":97,"width":244,"height":8}},{"id":"3c145aff-1ed8-4702-827f-05da35a021b8","block_type":"box","text":"approve, endorse, review, or recommend the, Aviva Investors Global","page_number":4,"box":{"x":519,"y":108,"width":367,"height":8}},{"id":"bd40bff6-a37f-4c14-b608-2394159117b2","block_type":"box","text":"Unconstrained Credit Fund. Bloomberg does not guarantee the timeliness,","page_number":4,"box":{"x":519,"y":119,"width":402,"height":9}},{"id":"3e90d5b3-a457-4fa7-be20-f6572b138d08","block_type":"box","text":"accurateness, or completeness of any data or information relating to Aviva","page_number":4,"box":{"x":519,"y":130,"width":400,"height":9}},{"id":"d3b58e56-c496-425f-993d-f7f083eed883","block_type":"box","text":"Investors Global Unconstrained Credit Fund.","page_number":4,"box":{"x":519,"y":141,"width":238,"height":7}},{"id":"fb23ac17-151c-445e-99a2-dc28a91920d6","block_type":"box","text":"Page 4 of 4 | Aviva Investors - Global Unconstrained Credit Fund A USD Acc. As at 31 Jul 2026","page_number":4,"box":{"x":73,"y":954,"width":431,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"a0619798-15ac-4197-90cc-f2ccbc72973f"},"user_id":1000227,"date_created":"2026-08-23T17:45:21.346000Z","date_modified":"2026-08-23T17:45:21.346000Z","private":false}