{"annotation_id":"12cda68c-5051-4e60-ac79-0e74471972d0","file_hash":"8fec65230ed1ab23ab0a44f3d64aa899334ef2b23a73369bc967ee6eb193dffd","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"84ed156e-7c1c-4357-84ba-fa287454a8f5","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"587730d3-c946-487a-a70f-803c80417b54","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"4b12125f-89f0-4081-9223-87a64c50750a","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"fd08489a-bcf2-46a2-bf2c-996c6e2b899c","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"0d3fecc2-46d3-45cf-a0ff-ea9489e16630","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"4fe9c89d-c445-43d5-8750-0347c9d80351","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"b2e6fda2-eeec-4ad6-9564-9bb5c0059cd7","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"c7590b93-2b1b-4593-a3c5-89070822364a","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"40aae3ee-c96c-4f3a-8069-e4bd9312b3b4","block_type":"box","text":"This document provides you with key investor information about this Fund. It is not marketing material. The information is re","page_number":1,"box":{"x":47,"y":114,"width":679,"height":8}},{"id":"2d9fb61c-d10c-44c6-98b9-11966dd82475","block_type":"box","text":"quired by law to help you understand the","page_number":1,"box":{"x":728,"y":114,"width":223,"height":8}},{"id":"2fd21364-fe7a-4ded-9e24-46a1b47d54b6","block_type":"box","text":"nature and the risks of investing in this Fund. You are advised to read it so you can make","page_number":1,"box":{"x":48,"y":124,"width":480,"height":8}},{"id":"d9df235e-ddbf-4298-944f-222b3facfc4d","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":532,"y":124,"width":252,"height":6}},{"id":"6fe45d50-9693-4e2b-9505-5ddfc7efe69a","block_type":"box","text":"Aviva Investors Multi","page_number":1,"box":{"x":47,"y":144,"width":133,"height":8}},{"id":"455e455f-f9d4-4a87-a5cb-b29458a81d11","block_type":"box","text":"-","page_number":1,"box":{"x":182,"y":148,"width":3,"height":2}},{"id":"77f8d97a-59f1-4757-96cc-97161948f320","block_type":"box","text":"asset Plus Fund II, Class 2, Accumulation shares,","page_number":1,"box":{"x":186,"y":144,"width":301,"height":9}},{"id":"f0e527c6-7482-4e56-ae4a-55fd18a32bc3","block_type":"box","text":"GBP, a sub","page_number":1,"box":{"x":496,"y":145,"width":57,"height":8}},{"id":"a2afb086-cbce-4349-b0a0-fc613ee586e1","block_type":"box","text":"-","page_number":1,"box":{"x":554,"y":149,"width":3,"height":1}},{"id":"a25aae6e-9517-40f9-b250-9c202fc2355e","block_type":"box","text":"fund of the Aviva Investors Portfolio Funds ICVC (ISIN: GB00B7JRQQ84).","page_number":1,"box":{"x":558,"y":145,"width":393,"height":8}},{"id":"c26fe4d2-ddbd-463f-b453-32930b890445","block_type":"box","text":"The Fund is managed by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":47,"y":155,"width":360,"height":9}},{"id":"476f9add-6db0-4ce0-b631-afdc03fec78f","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"f6715c04-ec37-4976-919c-1c12feedf7ac","block_type":"box","text":"The Fund aims to grow your investment over the long term (5 years or more)","page_number":1,"box":{"x":47,"y":196,"width":419,"height":8}},{"id":"ae2a0d0d-fe1b-4dec-93ec-2cf8218850b1","block_type":"box","text":"through a combination of income and capital growth. The Fund targets an","page_number":1,"box":{"x":47,"y":205,"width":402,"height":8}},{"id":"3d710bb7-bccf-47f5-a3d9-1758fdf142a6","block_type":"box","text":"overall average return before charges and taxes of at least 1.30% greater than","page_number":1,"box":{"x":48,"y":214,"width":424,"height":8}},{"id":"13108581-acd2-468d-ba79-c29203081870","block_type":"box","text":"the performance benchmark per","page_number":1,"box":{"x":47,"y":222,"width":178,"height":9}},{"id":"0b278552-405f-42b6-8490-92f71fd84c25","block_type":"box","text":"year, measured over 3","page_number":1,"box":{"x":228,"y":222,"width":122,"height":9}},{"id":"7eb157a5-9481-4baa-b4bf-8615e1df3d2d","block_type":"box","text":"-","page_number":1,"box":{"x":351,"y":226,"width":3,"height":1}},{"id":"27768087-c5f3-4385-b64a-fd80560a85e0","block_type":"box","text":"year rolling periods. The","page_number":1,"box":{"x":355,"y":222,"width":131,"height":9}},{"id":"2521d579-4ce2-4527-bf71-86e61ee8b053","block_type":"box","text":"performance benchmark is a composite index, comprising 45% MSCI® All","page_number":1,"box":{"x":48,"y":231,"width":395,"height":8}},{"id":"de45b6d9-8240-4680-90b5-7941a6d05f1d","block_type":"box","text":"Countries World Index (Net) GBP and 55% Bloomberg Global Aggregate Bond","page_number":1,"box":{"x":48,"y":240,"width":419,"height":8}},{"id":"41e6b9da-eca0-4cc1-96d7-b5095ed3d3ea","block_type":"box","text":"Index Hedged GBP (the “","page_number":1,"box":{"x":48,"y":248,"width":134,"height":9}},{"id":"ca64fbe8-8575-4195-8395-b404f9f70b1f","block_type":"box","text":"Performance Index","page_number":1,"box":{"x":183,"y":248,"width":105,"height":7}},{"id":"b04fc0b5-b0e5-4793-997f-838419f61864","block_type":"box","text":"”). The Fund is managed to a","page_number":1,"box":{"x":289,"y":248,"width":154,"height":9}},{"id":"cafb52fc-bed1-4422-98d4-0892f6e7c6b0","block_type":"box","text":"“cautious” risk profile and aims to remain within a defined risk range of 37% to","page_number":1,"box":{"x":48,"y":257,"width":428,"height":8}},{"id":"d7f77b5e-91a7-4892-ae23-9b266a07fc59","block_type":"box","text":"53% of the volatility of “Global Equities”, targeting 45%. The benchmark we use","page_number":1,"box":{"x":48,"y":266,"width":432,"height":8}},{"id":"36b434e6-de0f-46b7-be3b-3f756e217ac2","block_type":"box","text":"to represent the volatility of “Global Equities” is MSCI® All Coun","page_number":1,"box":{"x":47,"y":274,"width":346,"height":9}},{"id":"33c90a63-054d-4d5d-b065-ec9f7614b26e","block_type":"box","text":"tries World","page_number":1,"box":{"x":394,"y":275,"width":60,"height":6}},{"id":"e7702193-0038-426d-9591-4f82cdedd8f9","block_type":"box","text":"Index (Net) GBP (the “","page_number":1,"box":{"x":48,"y":283,"width":120,"height":8}},{"id":"f96f2ebc-7669-4a3b-8130-c53ee0395b18","block_type":"box","text":"Volatility Index","page_number":1,"box":{"x":168,"y":283,"width":84,"height":9}},{"id":"cfd7b79a-5bf2-4636-a739-f4d7d916cef0","block_type":"box","text":"”). Volatility is measured on an annualised","page_number":1,"box":{"x":253,"y":283,"width":228,"height":9}},{"id":"306dde42-60cf-43b8-9928-50c39ba84803","block_type":"box","text":"basis, over 3","page_number":1,"box":{"x":48,"y":292,"width":66,"height":8}},{"id":"f749bda7-df9c-4384-8f96-52d2113c5e9c","block_type":"box","text":"-","page_number":1,"box":{"x":115,"y":296,"width":4,"height":1}},{"id":"7a181fcb-6274-41b0-883f-3041db0d41e9","block_type":"box","text":"year rolling periods, using the volatility figures as at the end of","page_number":1,"box":{"x":119,"y":292,"width":340,"height":8}},{"id":"f874912d-ff4b-4518-937b-1c5e33dd681e","block_type":"box","text":"each month.","page_number":1,"box":{"x":48,"y":301,"width":67,"height":6}},{"id":"2fd78535-8ff3-4422-9cce-9d257f81b058","block_type":"box","text":"Core Investment:","page_number":1,"box":{"x":48,"y":312,"width":94,"height":6}},{"id":"1f12bccd-7c6f-4231-a67e-87384a5ff785","block_type":"box","text":"The Fund will invest in a variety of global asset classes,","page_number":1,"box":{"x":146,"y":312,"width":296,"height":8}},{"id":"c604fc38-e31f-47cb-be48-293f5d284fcc","block_type":"box","text":"including shares of both developed and emerging market companies, bonds","page_number":1,"box":{"x":48,"y":320,"width":412,"height":9}},{"id":"3c6615d4-6ba3-479b-90c0-941648c2961d","block_type":"box","text":"issued by companies, governments, or large institutional organisations in","page_number":1,"box":{"x":48,"y":329,"width":396,"height":8}},{"id":"c6fcbe60-efa2-4e3b-a166-18309332f6d3","block_type":"box","text":"developed and emerging markets, cash and money mar","page_number":1,"box":{"x":48,"y":338,"width":302,"height":8}},{"id":"09fb1bfe-d2d5-4e6d-966e-2190f4d9b759","block_type":"box","text":"ket instruments, as well","page_number":1,"box":{"x":352,"y":338,"width":127,"height":8}},{"id":"b9b51308-9e86-4693-8584-df33162facbf","block_type":"box","text":"as alternative strategies such as absolute return, long and short positions, and","page_number":1,"box":{"x":48,"y":347,"width":424,"height":8}},{"id":"a8e6f1d4-757b-41d3-8ad4-a7fa66c8eb69","block_type":"box","text":"asset backed securities. It will gain this exposure by investing directly in these","page_number":1,"box":{"x":48,"y":355,"width":421,"height":8}},{"id":"0013cbf0-64aa-4b5c-9d8a-78f49e58d9f5","block_type":"box","text":"assets and strategies, through the use of derivatives or investing","page_number":1,"box":{"x":48,"y":364,"width":349,"height":8}},{"id":"ae251d55-5ce6-4d4f-9790-72ed3be9cb01","block_type":"box","text":"in other funds","page_number":1,"box":{"x":402,"y":364,"width":75,"height":7}},{"id":"2a4d11c5-1fd8-4270-bd39-4fd4f6266260","block_type":"box","text":"(including funds managed by Aviva Investors companies). Derivatives may be","page_number":1,"box":{"x":48,"y":373,"width":418,"height":8}},{"id":"f2e93838-4c4d-49ea-8fd2-138b28e593ab","block_type":"box","text":"used for investment purposes but will not materially alter the risk profile. They","page_number":1,"box":{"x":48,"y":381,"width":428,"height":9}},{"id":"9e60acd6-ec63-461a-81e7-d8707808f590","block_type":"box","text":"are also used to manage the Fund more efficiently and to reduce risk.","page_number":1,"box":{"x":48,"y":390,"width":377,"height":8}},{"id":"99d10021-e143-44dc-9b75-c035aa40b368","block_type":"box","text":"Other Investments:","page_number":1,"box":{"x":48,"y":401,"width":106,"height":7}},{"id":"1113e0ea-e602-4d3a-b246-e493d5824b43","block_type":"box","text":"The Fund may also invest in property via other funds and/or","page_number":1,"box":{"x":158,"y":401,"width":327,"height":8}},{"id":"e73cf6b4-28ab-437d-893a-5c33e275aa9e","block_type":"box","text":"real estate investment trusts, and indirectly in commodities, for example","page_number":1,"box":{"x":48,"y":410,"width":395,"height":8}},{"id":"6cfa5489-fd0a-4562-8877-20e5a9213c55","block_type":"box","text":"through another collective investment scheme, exchange traded commodity or","page_number":1,"box":{"x":47,"y":419,"width":432,"height":8}},{"id":"22e7bfba-21c7-485d-8cb0-9de1de71673b","block_type":"box","text":"a derivative.","page_number":1,"box":{"x":48,"y":427,"width":65,"height":7}},{"id":"cfec2e0f-d3ab-4d55-91cd-0c5493fb494b","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":47,"y":439,"width":50,"height":8}},{"id":"8589a8e9-9985-457e-8a14-34940e4e3b93","block_type":"box","text":"The Fund is actively managed and uses a mixture of asset allocation","page_number":1,"box":{"x":101,"y":438,"width":367,"height":9}},{"id":"e70a06ae-f858-442e-85f0-3c6c55ad40f0","block_type":"box","text":"techniques to blend asset classes for diversification aiming to provide returns","page_number":1,"box":{"x":47,"y":447,"width":421,"height":8}},{"id":"b2d88bac-318d-4869-9490-066f5689d38d","block_type":"box","text":"consistent with the Fund's “cautious” risk profile and return target. Based on a","page_number":1,"box":{"x":48,"y":456,"width":426,"height":8}},{"id":"ded3b110-5f35-492a-b78d-aecd5ef0b6e3","block_type":"box","text":"longer","page_number":1,"box":{"x":48,"y":464,"width":34,"height":9}},{"id":"d081ee8b-fd99-45de-85e8-20888eb3dcc6","block_type":"box","text":"-","page_number":1,"box":{"x":82,"y":468,"width":4,"height":1}},{"id":"97ba5d94-3d9e-419c-9896-6a3512d21b40","block_type":"box","text":"term outlook, the F","page_number":1,"box":{"x":86,"y":464,"width":105,"height":8}},{"id":"444800d4-def8-4471-8730-fd919b050900","block_type":"box","text":"und uses an asset allocation model which determines,","page_number":1,"box":{"x":193,"y":464,"width":293,"height":8}},{"id":"b9932633-758d-44e4-a328-df3717c43f26","block_type":"box","text":"within a range, the Fund's allocation to the different asset classes. The asset mix","page_number":1,"box":{"x":47,"y":473,"width":437,"height":8}},{"id":"e70d6e2b-eef1-41a7-a560-766c0c6c6405","block_type":"box","text":"of the Fund will be rebalanced on a periodic basis taking into account the results","page_number":1,"box":{"x":48,"y":482,"width":437,"height":8}},{"id":"9e8a2b87-4caa-4f22-844c-e0125abedcbd","block_type":"box","text":"of the model, the “cautious” risk pr","page_number":1,"box":{"x":48,"y":490,"width":191,"height":9}},{"id":"776ed80b-374c-4629-bd4d-62d8f08850a3","block_type":"box","text":"ofile and market conditions. The Fund may","page_number":1,"box":{"x":240,"y":490,"width":232,"height":9}},{"id":"38a1a82b-f6c8-4d87-b8e4-ea2f3aff7e9a","block_type":"box","text":"also engage in tactical asset allocation decisions at any time, these are short","page_number":1,"box":{"x":48,"y":499,"width":413,"height":8}},{"id":"24c091fd-53cf-4a5b-8878-772af7d73e33","block_type":"box","text":"term tactical changes to the asset mix aiming to capitalise on specific","page_number":1,"box":{"x":47,"y":508,"width":375,"height":8}},{"id":"c70cf583-dd2b-4f72-8658-9195633d70c3","block_type":"box","text":"investment opportunities. This flexibility allows the Fund to","page_number":1,"box":{"x":48,"y":517,"width":322,"height":8}},{"id":"d0ef9c7d-0e4f-45b2-a58a-a3a3a00ffc12","block_type":"box","text":"try and take","page_number":1,"box":{"x":374,"y":517,"width":65,"height":8}},{"id":"d470b8e0-adcf-4314-b923-946ad0b67d51","block_type":"box","text":"advantage of perceived pricing anomalies or to participate in economic","page_number":1,"box":{"x":48,"y":525,"width":386,"height":8}},{"id":"ff43053c-37a4-4fbb-b8b5-0ff0145ea5c6","block_type":"box","text":"conditions seen as more favourable for one asset class, sector or specific asset","page_number":1,"box":{"x":48,"y":534,"width":426,"height":8}},{"id":"863979be-17da-41bd-a585-36a705765152","block_type":"box","text":"relative to others. The Fund aims to efficiently gain exposure to global asset","page_number":1,"box":{"x":48,"y":543,"width":411,"height":8}},{"id":"6bb78897-8cc8-4ff7-8448-257edf77dbbe","block_type":"box","text":"classes and","page_number":1,"box":{"x":48,"y":552,"width":59,"height":6}},{"id":"a82af720-83f5-4968-b7e5-4b4225d21df3","block_type":"box","text":"may make use of active, passive and semi passive methods to do so.","page_number":1,"box":{"x":112,"y":551,"width":370,"height":9}},{"id":"772b8a53-18cd-4a11-a2f6-b75e38e00835","block_type":"box","text":"The Fund is part of a range of five multi asset plus funds, each with their own","page_number":1,"box":{"x":47,"y":560,"width":419,"height":8}},{"id":"c06d2561-ea93-4df5-aae1-eff2ea55ffbf","block_type":"box","text":"risk profile, ranging from I (the lowest) to V (the highest). This Fund is number II","page_number":1,"box":{"x":48,"y":569,"width":432,"height":8}},{"id":"ca5eda90-8e47-478d-bde2-704e790cf9ee","block_type":"box","text":"in the range. For more i","page_number":1,"box":{"x":48,"y":578,"width":126,"height":8}},{"id":"fa30b0ae-b7fc-45e6-8186-1165a307bef5","block_type":"box","text":"nformation on these funds please refer to the","page_number":1,"box":{"x":176,"y":578,"width":249,"height":8}},{"id":"6e57f167-0440-4b54-a79f-56642e60d66b","block_type":"box","text":"prospectus.","page_number":1,"box":{"x":48,"y":587,"width":62,"height":7}},{"id":"be1d13a8-fae0-488f-a586-153f5f5f0f5a","block_type":"box","text":"This Fund is subject to Aviva Investors' baseline exclusion policy","page_number":1,"box":{"x":512,"y":196,"width":346,"height":8}},{"id":"046f923b-a99e-4a84-a822-c7b92237d9e4","block_type":"box","text":"–","page_number":1,"box":{"x":861,"y":200,"width":7,"height":0}},{"id":"0f172109-8456-495b-bf57-341bec4cb69e","block_type":"box","text":"please see","page_number":1,"box":{"x":872,"y":196,"width":57,"height":8}},{"id":"a9629e9c-6af1-4a26-978d-2500b51bac52","block_type":"box","text":"Appendix 2","page_number":1,"box":{"x":512,"y":205,"width":62,"height":8}},{"id":"f1e779d3-ce58-4d8e-8439-410c12d190d8","block_type":"box","text":"of the Prospectus for information on these limited investment","page_number":1,"box":{"x":579,"y":205,"width":337,"height":8}},{"id":"63da0306-15cd-48b2-92bd-38cfee4417c9","block_type":"box","text":"restrictions.","page_number":1,"box":{"x":513,"y":214,"width":62,"height":6}},{"id":"7ce7aaf5-68cf-4939-bb3c-9fe522d86c70","block_type":"box","text":"Performance & Risk Measurement:","page_number":1,"box":{"x":513,"y":225,"width":194,"height":6}},{"id":"b5ea1678-d290-4880-8593-11e2375b9bd7","block_type":"box","text":"The Fund does not base its investment","page_number":1,"box":{"x":711,"y":225,"width":210,"height":6}},{"id":"a67b97df-a00e-46c2-af39-8ed2b06734da","block_type":"box","text":"process on either the Performance Index or the Volatility Index, so will not hold","page_number":1,"box":{"x":513,"y":233,"width":430,"height":9}},{"id":"d667678a-4346-4352-b91b-0ed120a1f67a","block_type":"box","text":"every asset in them, and may also hold assets that do not form part of them.","page_number":1,"box":{"x":512,"y":242,"width":416,"height":8}},{"id":"9a261628-e766-4aea-981e-94b2f369f891","block_type":"box","text":"The Fund's returns could therefore be very different from","page_number":1,"box":{"x":512,"y":251,"width":313,"height":8}},{"id":"79dcf52c-befe-42f1-99b5-60504aa88aeb","block_type":"box","text":"those of the","page_number":1,"box":{"x":829,"y":251,"width":65,"height":6}},{"id":"847a2deb-70a5-4372-8498-20e118f17ec1","block_type":"box","text":"Performance Index and the Volatility Index. Volatility measures how much the","page_number":1,"box":{"x":513,"y":260,"width":424,"height":8}},{"id":"da9d08ee-bae8-418f-8ed3-e550ad5f0af2","block_type":"box","text":"returns of the Fund may fluctuate and is an indicator of the level of risk taken by","page_number":1,"box":{"x":513,"y":268,"width":436,"height":8}},{"id":"c7f1cbfe-31ba-4f1d-b2bc-31504a249e7a","block_type":"box","text":"the Investment Manager. There may be times when the Fund operates outside","page_number":1,"box":{"x":512,"y":277,"width":429,"height":8}},{"id":"9ddb8ac1-6fbc-4040-bc88-f6d3a97d6dbe","block_type":"box","text":"of its d","page_number":1,"box":{"x":512,"y":286,"width":36,"height":6}},{"id":"c39ced29-3ff4-45fc-be6d-a8a1c22b79ce","block_type":"box","text":"efined risk range. The MSCI® All Country World Index (Net) GBP","page_number":1,"box":{"x":549,"y":286,"width":345,"height":8}},{"id":"f2a3f9ab-b3c2-409b-9c28-d57ef74631b5","block_type":"box","text":"comprises large and medium","page_number":1,"box":{"x":512,"y":294,"width":156,"height":9}},{"id":"d58444e3-65ab-4543-b9af-df9205c75cd3","block_type":"box","text":"-","page_number":1,"box":{"x":670,"y":298,"width":3,"height":1}},{"id":"bc919d7d-6037-48a7-af23-71d7f910dd16","block_type":"box","text":"sized companies, as determined by their market","page_number":1,"box":{"x":674,"y":294,"width":261,"height":9}},{"id":"25fc0420-96b7-453d-b770-87449396a51b","block_type":"box","text":"capitalisation (total market value of a company's outstanding shares), from both","page_number":1,"box":{"x":512,"y":303,"width":436,"height":8}},{"id":"b1b2f863-4988-42d9-8e35-c2fe6662c967","block_type":"box","text":"developed and emerging markets, and th","page_number":1,"box":{"x":512,"y":312,"width":223,"height":8}},{"id":"7c323f78-7835-4afe-9808-feff1ca85b5b","block_type":"box","text":"e index is designed to provide a broad","page_number":1,"box":{"x":737,"y":312,"width":206,"height":8}},{"id":"9ca907a5-7e18-4bb5-a045-1fb56c708a3e","block_type":"box","text":"measure of global equity market performance. The Bloomberg Global Aggregate","page_number":1,"box":{"x":513,"y":320,"width":436,"height":9}},{"id":"726f5792-67c2-45a7-ab64-32e94fb92dce","block_type":"box","text":"Bond Index Hedged GBP is a measure of global investment grade debt from","page_number":1,"box":{"x":513,"y":329,"width":409,"height":8}},{"id":"cf1ea390-500a-456f-8b08-061332aeb38a","block_type":"box","text":"twenty","page_number":1,"box":{"x":512,"y":339,"width":38,"height":7}},{"id":"eadd57c1-9603-475e-892f-e7699b76b6a2","block_type":"box","text":"-","page_number":1,"box":{"x":550,"y":342,"width":4,"height":0}},{"id":"3113fa58-8766-4f61-9610-6b2acff57b6a","block_type":"box","text":"four local currency markets. The Performance Index and Volatil","page_number":1,"box":{"x":554,"y":338,"width":344,"height":8}},{"id":"bff593d5-8172-49f7-b2d4-7246830113e6","block_type":"box","text":"ity Index","page_number":1,"box":{"x":900,"y":338,"width":45,"height":8}},{"id":"935facb1-d00b-466b-8f7c-cad4a9ac812f","block_type":"box","text":"have been selected as an appropriate measure for the Funds performance and","page_number":1,"box":{"x":513,"y":347,"width":426,"height":8}},{"id":"10f6b1c6-f6f9-452d-9283-afdc762ace8e","block_type":"box","text":"risk targets, because they are representative of the type of assets in which the","page_number":1,"box":{"x":513,"y":355,"width":425,"height":8}},{"id":"85ebc028-6931-4944-8d4c-8eff2fe556dc","block_type":"box","text":"Fund is likely to invest. For the purposes of calculating the 45%/55% weighting,","page_number":1,"box":{"x":513,"y":364,"width":428,"height":8}},{"id":"98f3efa1-6a39-4329-afaa-8ad794b06418","block_type":"box","text":"the Perfo","page_number":1,"box":{"x":512,"y":373,"width":50,"height":6}},{"id":"cc66139e-d7c3-4686-afa3-793389505aef","block_type":"box","text":"rmance Index is re","page_number":1,"box":{"x":563,"y":373,"width":99,"height":6}},{"id":"18f59e80-aa2a-49d0-b144-d2a20376506b","block_type":"box","text":"-","page_number":1,"box":{"x":663,"y":377,"width":3,"height":0}},{"id":"8156c2ea-6423-4fa7-a6ab-12c06668881b","block_type":"box","text":"balanced as at the end of each month.","page_number":1,"box":{"x":668,"y":373,"width":207,"height":6}},{"id":"3cbea7d5-aa22-4e2f-aa83-86122578c673","block_type":"box","text":"Note: MSCI makes no express or implied warranties or representations and shall","page_number":1,"box":{"x":513,"y":384,"width":435,"height":8}},{"id":"f0a253f1-cf09-47a8-b922-518f911ce4c1","block_type":"box","text":"have no liability whatsoever with respect to any MSCI data contained herein.","page_number":1,"box":{"x":513,"y":392,"width":417,"height":9}},{"id":"40fd0f1d-b6f2-4069-9387-bb00ea8a00de","block_type":"box","text":"The MSCI data may not be further redistributed or used as a basis for other","page_number":1,"box":{"x":512,"y":401,"width":409,"height":8}},{"id":"7505a36a-8924-43f7-97ea-d926317c9d80","block_type":"box","text":"indices or any securitie","page_number":1,"box":{"x":512,"y":410,"width":124,"height":8}},{"id":"5bb176ff-be4c-4997-a3ed-dcc1e88538c8","block_type":"box","text":"s or financial products. This report is not approved,","page_number":1,"box":{"x":637,"y":410,"width":277,"height":8}},{"id":"44201d04-fd2d-494d-9b07-bfb172e1fe17","block_type":"box","text":"endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to","page_number":1,"box":{"x":512,"y":418,"width":433,"height":9}},{"id":"b5517a62-540e-46fe-bebb-27fc4f0e9a7c","block_type":"box","text":"constitute investment advice or a recommendation to make (or refrain from","page_number":1,"box":{"x":512,"y":427,"width":415,"height":8}},{"id":"fe83db11-dc23-4f00-8c4c-eba967981f4a","block_type":"box","text":"making) any kind of investment decision and may not","page_number":1,"box":{"x":513,"y":436,"width":289,"height":8}},{"id":"beb11603-3e10-451d-a2c3-5b2d07bdd204","block_type":"box","text":"be relied on as such.","page_number":1,"box":{"x":807,"y":436,"width":109,"height":6}},{"id":"767c9efb-0831-44e2-85d0-c39b3b9dd1b8","block_type":"box","text":"Source: Bloomberg® and Bloomberg® Global Aggregate Bond Index Hedged GBP","page_number":1,"box":{"x":512,"y":447,"width":436,"height":8}},{"id":"86223b59-591e-47a8-ac66-1c2c8d74b605","block_type":"box","text":"(the “Benchmark” or the “Index”) are service marks of Bloomberg Finance L.P.","page_number":1,"box":{"x":512,"y":456,"width":425,"height":8}},{"id":"b9b15f45-164f-4227-bc96-303d0163cf14","block_type":"box","text":"and its affiliates, including Bloomberg Index Services Limited (“BISL”), the","page_number":1,"box":{"x":512,"y":464,"width":398,"height":9}},{"id":"499df44c-c738-4840-8c26-15b8ca33fb4a","block_type":"box","text":"administrator of the index (c","page_number":1,"box":{"x":512,"y":473,"width":155,"height":8}},{"id":"0c8ba168-7ed4-40ba-8c2a-f38f17fff249","block_type":"box","text":"ollectively, “Bloomberg”) and have been licensed","page_number":1,"box":{"x":668,"y":473,"width":266,"height":8}},{"id":"d5dc54d4-a351-4cb9-b3a9-235075932bbb","block_type":"box","text":"for use for certain purposes by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":512,"y":482,"width":395,"height":8}},{"id":"129ab32d-5264-4f0c-91e4-c24e5a1df60b","block_type":"box","text":"Bloomberg is not affiliated with Aviva Investors UK Fund Services Limited, and","page_number":1,"box":{"x":513,"y":490,"width":422,"height":9}},{"id":"655d358b-70ae-48ee-a446-60a25fab1d06","block_type":"box","text":"Bloomberg does not approve, endorse, review, or recomm","page_number":1,"box":{"x":513,"y":499,"width":317,"height":8}},{"id":"09937f01-3d60-49a4-8fd2-a770b7ffe765","block_type":"box","text":"end the Aviva","page_number":1,"box":{"x":832,"y":499,"width":73,"height":7}},{"id":"e99a8ceb-b063-4cd3-9f37-561137b5bd3a","block_type":"box","text":"Investors Multi","page_number":1,"box":{"x":513,"y":508,"width":80,"height":6}},{"id":"4c00dba3-f8aa-4ecb-8e4f-33cc992bc59e","block_type":"box","text":"-","page_number":1,"box":{"x":594,"y":512,"width":3,"height":0}},{"id":"922c8bb8-867f-4000-a56c-8fae7924bffc","block_type":"box","text":"asset Plus Fund II. Bloomberg does not guarantee the timeliness,","page_number":1,"box":{"x":598,"y":508,"width":352,"height":8}},{"id":"2fb35ece-1d02-43a5-b88c-0a076f5fa5c4","block_type":"box","text":"accurateness, or completeness of any data or information relating to Aviva","page_number":1,"box":{"x":512,"y":517,"width":406,"height":8}},{"id":"856e9652-e93d-423a-b199-8901334ce66e","block_type":"box","text":"Investors Multi","page_number":1,"box":{"x":513,"y":525,"width":80,"height":7}},{"id":"e29a265b-6ca9-4e91-b4f4-489570d786fd","block_type":"box","text":"-","page_number":1,"box":{"x":594,"y":529,"width":3,"height":1}},{"id":"a055bcd2-6de1-43d2-94c2-842cd24a35f6","block_type":"box","text":"asset Plus Fund II.","page_number":1,"box":{"x":598,"y":525,"width":96,"height":7}},{"id":"076e04ef-8019-402b-8d29-46757d68c6af","block_type":"box","text":"Other information:","page_number":1,"box":{"x":512,"y":536,"width":105,"height":7}},{"id":"0e062e1f-1c37-40ba-bc95-d7aa22a33639","block_type":"box","text":"You can buy and sell shares on any London business day.","page_number":1,"box":{"x":621,"y":536,"width":307,"height":9}},{"id":"0b410526-4252-4cb3-bdec-cf9b9ae14aa6","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":513,"y":548,"width":101,"height":6}},{"id":"b01810df-df66-4a22-8c2c-fc3763291577","block_type":"box","text":"this Fund may not be appropriate for investors who plan to","page_number":1,"box":{"x":618,"y":547,"width":321,"height":9}},{"id":"9bd2a48d-13c3-482c-9beb-7bea4f7cf3bf","block_type":"box","text":"withdraw their money within 5 years.","page_number":1,"box":{"x":512,"y":556,"width":203,"height":8}},{"id":"1693a396-f068-4060-b3dc-187b3e56a41e","block_type":"box","text":"This is an accumulation share class and any income from the Fund will remain in","page_number":1,"box":{"x":512,"y":567,"width":435,"height":9}},{"id":"d356d4c5-48b9-4716-b630-3099c986e68a","block_type":"box","text":"the Fund and is reflected in the share price.","page_number":1,"box":{"x":512,"y":576,"width":235,"height":8}},{"id":"79caa16b-c988-4180-a6f4-7e3b99f8489b","block_type":"box","text":"For full investment objectives and policy details please refer to the Prospectus.","page_number":1,"box":{"x":513,"y":587,"width":427,"height":8}},{"id":"1a874ee5-81ae-47a8-b7fd-47a4bfc51aba","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":610,"width":193,"height":8}},{"id":"a0e755fe-64d2-4fdb-b601-6d96baf1e00f","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":636,"width":7,"height":9}},{"id":"9e8105d1-2807-41e0-9cde-30067b1be7be","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":636,"width":8,"height":9}},{"id":"28238139-f4cf-4fc0-bed8-06aae4f58c21","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":636,"width":8,"height":9}},{"id":"c3b4b398-bfd5-4b8b-ab62-6d510d53cf5b","block_type":"box","text":"4","page_number":1,"box":{"x":257,"y":632,"width":13,"height":15}},{"id":"8796bfc7-2973-496a-b042-214bc03463d1","block_type":"box","text":"5","page_number":1,"box":{"x":322,"y":636,"width":8,"height":9}},{"id":"acebc46f-7625-40b9-9734-67c462acf0c3","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":636,"width":9,"height":9}},{"id":"f815fcbd-9da8-4a12-b868-26b49bc181d8","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":636,"width":9,"height":9}},{"id":"ebec902f-f47a-40e1-9059-763bb954b2e0","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":667,"width":57,"height":6}},{"id":"a1b8240e-cd36-468b-9c47-975e3551b78b","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":423,"y":667,"width":59,"height":8}},{"id":"9fb09be2-1b91-44a3-a240-5185de6a4b89","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":683,"width":128,"height":9}},{"id":"1adc3196-411b-4e13-9cf5-789534ebb954","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":349,"y":683,"width":132,"height":9}},{"id":"2ea71b14-e3a1-4df1-b0ca-55cf3c0f1ec2","block_type":"box","text":"This indicator is based on historical data, calculated using European Union rules,","page_number":1,"box":{"x":47,"y":700,"width":436,"height":8}},{"id":"a0d80d6d-e426-4d1d-989a-3480c227ae16","block_type":"box","text":"and may not be a reliable indication of the future risk profile of the Fund.","page_number":1,"box":{"x":48,"y":708,"width":397,"height":8}},{"id":"157393af-778b-4cc8-b969-dc9522662c9c","block_type":"box","text":"The risk and reward category shown is not guaranteed to remain unchanged","page_number":1,"box":{"x":47,"y":719,"width":416,"height":9}},{"id":"44f44090-eeaf-4d3c-b19c-cb2a18b97fbc","block_type":"box","text":"and may change over time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":48,"y":728,"width":400,"height":8}},{"id":"aed2bc91-929d-4bf8-b26d-9dfc2f077f67","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":739,"width":409,"height":8}},{"id":"f35aa224-4f3a-4822-a03c-4eb8c66b62ad","block_type":"box","text":"The Fund price may fall as well as rise and as a result you may not get back the","page_number":1,"box":{"x":47,"y":750,"width":427,"height":8}},{"id":"dc80f806-7a07-4424-9153-e42c5e21167e","block_type":"box","text":"original amount you invested.","page_number":1,"box":{"x":48,"y":759,"width":161,"height":8}},{"id":"b079965a-a981-4fa2-9f7e-f7550df93671","block_type":"box","text":"The Fund has been allocated a risk number based on the higher of the historic","page_number":1,"box":{"x":47,"y":770,"width":424,"height":8}},{"id":"7242e611-103d-4ce9-b3a8-5c8d820c0a7c","block_type":"box","text":"volatility of its share price, the historic volatility of its current asset classes or its","page_number":1,"box":{"x":47,"y":779,"width":434,"height":8}},{"id":"93e411f8-516f-419b-95af-3c9ff57a3cce","block_type":"box","text":"intended maximum risk levels.","page_number":1,"box":{"x":48,"y":787,"width":164,"height":7}},{"id":"b4e2dc0b-a99f-4b71-903e-97ebc6377bd2","block_type":"box","text":"Collective investment risk:","page_number":1,"box":{"x":48,"y":798,"width":146,"height":7}},{"id":"2855da8b-ebb2-4772-97b8-9872686d4d44","block_type":"box","text":"Investing in any type of collective investment","page_number":1,"box":{"x":199,"y":798,"width":244,"height":9}},{"id":"e5f052eb-982a-486f-a5a6-7da2e1438449","block_type":"box","text":"involves certain risks and limitations that you would not face if investing in","page_number":1,"box":{"x":48,"y":807,"width":404,"height":8}},{"id":"9e1bd2a2-1a46-4422-82fb-faf629c9dc8f","block_type":"box","text":"markets directly, including the risk of delay in liquidating your investment.","page_number":1,"box":{"x":48,"y":816,"width":402,"height":8}},{"id":"c1b5c8d7-ace1-418a-8fab-25a86e9a021a","block_type":"box","text":"Counterparty risk:","page_number":1,"box":{"x":48,"y":827,"width":99,"height":8}},{"id":"6cd6a614-60b1-4687-bd5a-9950027c3952","block_type":"box","text":"The Fund could lose money if an entity with which it does","page_number":1,"box":{"x":152,"y":827,"width":313,"height":8}},{"id":"34fef696-79c8-4d74-8024-44d66d86930f","block_type":"box","text":"business becomes unwilling or is unable to meet its obligations to the Fund.","page_number":1,"box":{"x":48,"y":836,"width":411,"height":8}},{"id":"32bd8871-e3ae-41a1-8fcc-ed73f4848440","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":48,"y":847,"width":75,"height":8}},{"id":"671f4ce0-5b13-4736-9adc-f27b90ef3f56","block_type":"box","text":"Changes in currency exchange rates could reduce investment","page_number":1,"box":{"x":127,"y":847,"width":333,"height":8}},{"id":"f9849528-1efc-4327-a55a-590b3ee2e8a4","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":47,"y":855,"width":388,"height":9}},{"id":"931dea23-199e-497f-84ea-b7faaa0995c6","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":48,"y":864,"width":168,"height":8}},{"id":"21ab19eb-2f30-4e4a-8b8c-771b11100ab2","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":513,"y":631,"width":87,"height":7}},{"id":"85130c2b-ae15-4780-bc5e-d7d81aa0b152","block_type":"box","text":"Derivatives are instruments that can be complex and highly","page_number":1,"box":{"x":605,"y":631,"width":322,"height":9}},{"id":"5c869977-5222-4a1c-9327-e91244fe6dbd","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":512,"y":640,"width":411,"height":8}},{"id":"aa5aa0a9-b591-42ed-a07a-6cd71cdf94c2","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":512,"y":649,"width":404,"height":8}},{"id":"f756eab7-7a52-43fb-8146-ce2aa441f9ae","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":512,"y":658,"width":86,"height":6}},{"id":"856dd2bf-3eea-4f38-953d-4da23be2fd3d","block_type":"box","text":"Emerging markets risk:","page_number":1,"box":{"x":513,"y":669,"width":125,"height":8}},{"id":"8384846b-ada6-4d96-bf00-3ab92ffadf1d","block_type":"box","text":"Compared to developed markets, emerging markets","page_number":1,"box":{"x":646,"y":669,"width":283,"height":8}},{"id":"0d2b7c8c-291e-47da-92a0-4ea8a85620c5","block_type":"box","text":"can have greater political instability and limited investor rights and freedoms,","page_number":1,"box":{"x":512,"y":677,"width":421,"height":9}},{"id":"34bd6629-5f14-4169-89fd-e6b19040837b","block_type":"box","text":"and their securities can carry higher equity, market, liquidity, credit and","page_number":1,"box":{"x":512,"y":686,"width":389,"height":8}},{"id":"985352e3-fe4c-46b5-ba99-b94d500b9a7c","block_type":"box","text":"currency risk.","page_number":1,"box":{"x":512,"y":695,"width":72,"height":8}},{"id":"78704e55-ea09-4d1b-87a9-5984bf82bee2","block_type":"box","text":"Fixed Income Risk:","page_number":1,"box":{"x":513,"y":706,"width":101,"height":7}},{"id":"822f9597-e057-4052-80e3-7a0ae5958d08","block_type":"box","text":"Investments in fixed interest securities are impacted by","page_number":1,"box":{"x":619,"y":706,"width":301,"height":8}},{"id":"24b7552a-9284-47e1-8df5-c095e1b555be","block_type":"box","text":"market and credit risk and are sensitive to changes in interest rates and market","page_number":1,"box":{"x":513,"y":715,"width":430,"height":8}},{"id":"a948efaa-9779-4129-b50f-edbfc00a4e45","block_type":"box","text":"expectations of future inflation. Bonds that produce a higher level of income","page_number":1,"box":{"x":512,"y":723,"width":417,"height":8}},{"id":"5ca01f9b-aab1-420c-b362-8ea131bed074","block_type":"box","text":"usually have a greater risk of default.","page_number":1,"box":{"x":513,"y":732,"width":199,"height":8}},{"id":"d38507f3-4837-422c-926e-32f76a3246b6","block_type":"box","text":"Hedging risk:","page_number":1,"box":{"x":513,"y":743,"width":70,"height":8}},{"id":"d4eeaf30-76f1-4e2b-a956-0d8a3fdf449c","block_type":"box","text":"Any measures taken to offset specific risks will generate costs","page_number":1,"box":{"x":587,"y":743,"width":335,"height":8}},{"id":"d301f332-61af-48a9-a430-f33a207516c0","block_type":"box","text":"(which reduce performance), could work imperfectly or not at all, and if they do","page_number":1,"box":{"x":512,"y":752,"width":435,"height":8}},{"id":"cad09b7f-3abd-429a-893f-630cfc2b9c8e","block_type":"box","text":"work will reduce opportunities for gain.","page_number":1,"box":{"x":512,"y":760,"width":214,"height":9}},{"id":"041149ec-08e6-42af-b06c-854a414a19a0","block_type":"box","text":"Equities Risk:","page_number":1,"box":{"x":513,"y":771,"width":72,"height":9}},{"id":"03a12090-0117-43df-8d2e-d07fb1076205","block_type":"box","text":"Equities can lose value rapidly, can remain at low prices","page_number":1,"box":{"x":590,"y":771,"width":301,"height":9}},{"id":"914e00d7-fabf-4c04-9763-e7536196ddf8","block_type":"box","text":"indefinitely, and generally involve higher risks","page_number":1,"box":{"x":512,"y":780,"width":248,"height":8}},{"id":"00b79efb-85cc-4afc-b9c1-54aee3754d5c","block_type":"box","text":"—","page_number":1,"box":{"x":765,"y":784,"width":10,"height":0}},{"id":"e1aebf8b-5655-4153-9042-3bb92d7a419b","block_type":"box","text":"especially market risk","page_number":1,"box":{"x":780,"y":780,"width":116,"height":8}},{"id":"d2627c8a-13ab-4e23-b993-648e78e94343","block_type":"box","text":"—","page_number":1,"box":{"x":901,"y":784,"width":10,"height":0}},{"id":"3acab167-0c34-42db-bb73-45b456a9f12d","block_type":"box","text":"than","page_number":1,"box":{"x":915,"y":780,"width":24,"height":7}},{"id":"b956f570-4e1c-4be1-b55d-9b80ebdb7669","block_type":"box","text":"bonds or money market instruments. Bankruptcy or other financial restructuring","page_number":1,"box":{"x":513,"y":789,"width":438,"height":8}},{"id":"9daa2461-8ba0-4c48-8dac-6531d270bc9b","block_type":"box","text":"can cause the issuer's equities to los","page_number":1,"box":{"x":512,"y":798,"width":196,"height":8}},{"id":"abb1cbf1-5e03-4674-9d0d-0a070000663b","block_type":"box","text":"e most or all of their value.","page_number":1,"box":{"x":710,"y":798,"width":145,"height":6}},{"id":"5b238417-0534-4975-9a68-830a499834bd","block_type":"box","text":"Leverage risk:","page_number":1,"box":{"x":513,"y":809,"width":75,"height":8}},{"id":"e76787ad-a538-4c8c-9f25-c1c09d6a4eda","block_type":"box","text":"A small price decline on a \"leveraged\" underlying investment will","page_number":1,"box":{"x":592,"y":809,"width":352,"height":8}},{"id":"e693aefc-f6eb-4122-af32-1813abfe456f","block_type":"box","text":"create a correspondingly larger loss for the Fund. A high overall level of leverage","page_number":1,"box":{"x":512,"y":817,"width":437,"height":9}},{"id":"2c12af18-3ef9-4661-8ad8-94fe8d052870","block_type":"box","text":"and/or unusual market conditions could create significant losses for the Fund.","page_number":1,"box":{"x":512,"y":826,"width":423,"height":8}},{"id":"eacffbe4-e84f-449c-982f-2658ce318bdf","block_type":"box","text":"Target outcome risk:","page_number":1,"box":{"x":512,"y":837,"width":114,"height":8}},{"id":"08039da1-5cc8-4cef-9f6f-c8eeb5de4c6d","block_type":"box","text":"Any outcomes stated as targets are not guaranteed and","page_number":1,"box":{"x":630,"y":837,"width":303,"height":8}},{"id":"1619d86f-db81-4ad8-b4b7-863174e346f8","block_type":"box","text":"may not be achieved.","page_number":1,"box":{"x":513,"y":846,"width":114,"height":8}},{"id":"99292bcf-cca2-4739-a7ae-0f68d4d6bac9","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the Prospectus.","page_number":1,"box":{"x":513,"y":857,"width":436,"height":8}},{"id":"64e1652e-cc3d-4082-bbfd-c26e785e82f8","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"d95ad7b6-af4c-427f-a148-fe85f38784be","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"563b22b2-a3c3-4156-9aa6-94480d7ca450","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"d6b24c51-fc8f-47ff-81b9-e2be3510691a","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"f31bb432-913a-4a86-b15b-cb2f40e2835b","block_type":"box","text":"This key investor information is accurate as at 30/09/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"e44c402c-4d48-4705-9129-f3fb7f262372","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":24,"width":64,"height":8}},{"id":"3218ab8b-6942-45da-88bf-ee40c135e80c","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":45,"width":22,"height":6}},{"id":"965bf588-64a5-43f0-b297-7a09c1ec3452","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":48,"width":3,"height":1}},{"id":"75b05626-3e28-4b30-92da-77b207f5ed4f","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":44,"width":241,"height":9}},{"id":"a8815841-1737-4e8b-8527-8ef9b92a89c0","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":56,"width":67,"height":8}},{"id":"f3a49606-80d6-4b6b-b754-ad40983daa2c","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":56,"width":28,"height":6}},{"id":"bc9f22f5-418d-496e-b3ae-1b97ed79d1b6","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":67,"width":58,"height":9}},{"id":"f99c3a44-8369-4ec5-b570-5afe2561f4c4","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":68,"width":28,"height":6}},{"id":"f01923f4-3f67-4240-8b85-78b175eb0501","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":79,"width":226,"height":8}},{"id":"ca6013b0-c241-4c33-accd-4eecec5d39dc","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":94,"width":89,"height":8}},{"id":"e751966b-ed88-4836-8b21-2621e8ccc589","block_type":"box","text":"0.57%","page_number":2,"box":{"x":445,"y":98,"width":33,"height":6}},{"id":"520b9645-c921-4304-9f11-72a7d087cf3a","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":109,"width":344,"height":9}},{"id":"8f67aee0-935a-43dc-8d5d-4dbd0e87ad17","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":121,"width":89,"height":7}},{"id":"3aee3ef7-4a96-4aab-b247-2ce5c32dac02","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":121,"width":28,"height":7}},{"id":"7e6e08a7-44e1-427e-b762-67427d445f21","block_type":"box","text":"This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":48,"y":133,"width":388,"height":8}},{"id":"607cf3d9-12da-4144-a16a-e35484afcbb0","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":144,"width":346,"height":8}},{"id":"9c4af82f-0352-400f-bb80-1876a0272069","block_type":"box","text":"The charges you pay are used to pay the costs of running the Fund, including","page_number":2,"box":{"x":48,"y":156,"width":417,"height":8}},{"id":"e87ffcd2-086f-40c6-8468-45877b272981","block_type":"box","text":"the costs of marketing and distributing it. These charges reduce the potential","page_number":2,"box":{"x":48,"y":167,"width":419,"height":9}},{"id":"c8134993-de27-425d-8599-fd559a7b8c60","block_type":"box","text":"growth of your investment.","page_number":2,"box":{"x":48,"y":179,"width":148,"height":8}},{"id":"9372fbe0-80c9-4e8d-acf6-22cd55d125ce","block_type":"box","text":"The entry and exit charges shown are maximum figures. In some cases","page_number":2,"box":{"x":512,"y":45,"width":383,"height":8}},{"id":"a701017d-cf5b-49e5-8e8e-03e70be8ed9c","block_type":"box","text":"(including when switching to other funds run by Aviva Investors UK Fund","page_number":2,"box":{"x":512,"y":53,"width":394,"height":9}},{"id":"ddf4eaaf-db37-4c1d-8c31-e2482ea0dae3","block_type":"box","text":"Services Limited) you might pay less","page_number":2,"box":{"x":512,"y":62,"width":195,"height":8}},{"id":"39d95d6d-394f-427b-893a-73826b5019c1","block_type":"box","text":"–","page_number":2,"box":{"x":711,"y":66,"width":7,"height":0}},{"id":"a85bf8bc-9448-490e-9c4f-a24954865d0e","block_type":"box","text":"you can find the actual entry and exit","page_number":2,"box":{"x":721,"y":62,"width":202,"height":8}},{"id":"b9356186-3aaa-4686-b9c3-13d2f218b945","block_type":"box","text":"charges from your financial adviser/di","page_number":2,"box":{"x":512,"y":70,"width":205,"height":9}},{"id":"5809947e-ecab-48aa-9d23-0c0fbe39cf76","block_type":"box","text":"stributor.","page_number":2,"box":{"x":719,"y":71,"width":49,"height":6}},{"id":"26a9d617-5981-4608-aadb-3ebcb6a315fa","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year ending","page_number":2,"box":{"x":512,"y":82,"width":429,"height":8}},{"id":"1443897e-6419-44de-9ce6-6ec3ec6f38a9","block_type":"box","text":"30 November 2025. The figure for ongoing charges excludes performance fees","page_number":2,"box":{"x":512,"y":90,"width":426,"height":9}},{"id":"bf92746e-b979-4a29-9315-b4ee0c4fbe1e","block_type":"box","text":"and portfolio transaction costs, except in the case of an entry/exit charge paid","page_number":2,"box":{"x":512,"y":99,"width":425,"height":8}},{"id":"3094cba2-0419-4219-997d-3725674d3640","block_type":"box","text":"by the Fund when buy","page_number":2,"box":{"x":513,"y":108,"width":120,"height":8}},{"id":"5d5ce464-6397-4bdd-b5e4-67cf6769d340","block_type":"box","text":"ing or selling units in another collective investment","page_number":2,"box":{"x":634,"y":108,"width":277,"height":8}},{"id":"b02db63e-d54a-4f47-a9ba-06178c24651b","block_type":"box","text":"undertaking.","page_number":2,"box":{"x":513,"y":117,"width":67,"height":8}},{"id":"61fb91f5-f141-497b-b09d-1aef7e6b9efd","block_type":"box","text":"For more information about charges, including a full explanation of any","page_number":2,"box":{"x":513,"y":128,"width":387,"height":8}},{"id":"750d6148-5019-4969-b29c-d3f2aca7ca62","block_type":"box","text":"performance fee (if applicable) please see the charges sections of the Fund's","page_number":2,"box":{"x":513,"y":136,"width":415,"height":9}},{"id":"803e6840-3bab-4eee-a912-160f4cc8ec5e","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":513,"y":146,"width":61,"height":7}},{"id":"4c342fe0-8025-4b56-b272-dcb936a2753f","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":254,"width":145,"height":8}},{"id":"79d04d91-a76d-41e5-aec3-1c559e8302d7","block_type":"box","text":"Share Class","page_number":2,"box":{"x":99,"y":284,"width":60,"height":7}},{"id":"55a718b0-9730-43d7-b534-3f07438e3230","block_type":"box","text":"45% MSCI® All Countries World","page_number":2,"box":{"x":303,"y":283,"width":170,"height":7}},{"id":"5b1dc8ad-7fdd-4951-b65a-87e58a0af0d6","block_type":"box","text":"Index (Net) GBP and 55%","page_number":2,"box":{"x":304,"y":295,"width":135,"height":8}},{"id":"50275fc2-1f7d-4a8e-aa8d-6865cb6e304f","block_type":"box","text":"Bloomberg Global Aggregate","page_number":2,"box":{"x":304,"y":307,"width":156,"height":8}},{"id":"07d4fc8b-4358-4e1b-849c-635f8baa2165","block_type":"box","text":"Bond Index Hedged GBP","page_number":2,"box":{"x":304,"y":318,"width":131,"height":9}},{"id":"93e25c5f-ed42-4eb6-b77a-81e0daf1c0a0","block_type":"box","text":"IA Mixed Investment 20","page_number":2,"box":{"x":99,"y":334,"width":129,"height":7}},{"id":"8574fde4-3dcf-4072-8fba-fb4bbe283b67","block_type":"box","text":"-","page_number":2,"box":{"x":229,"y":338,"width":3,"height":0}},{"id":"7d9f8195-5832-4cf6-ab45-dcb9cb31bc94","block_type":"box","text":"60%","page_number":2,"box":{"x":233,"y":334,"width":22,"height":7}},{"id":"94d2d76e-f85b-4884-bd4d-e6b200a13dd7","block_type":"box","text":"Shares","page_number":2,"box":{"x":99,"y":346,"width":35,"height":6}},{"id":"6ca44ca6-2a68-4807-a2a5-9f3aefa52e3d","block_type":"box","text":"2016","page_number":2,"box":{"x":101,"y":516,"width":20,"height":5}},{"id":"c0449d08-af87-46af-a55f-794b7c5f8bd6","block_type":"box","text":"2017","page_number":2,"box":{"x":141,"y":516,"width":19,"height":5}},{"id":"5e92878b-8dfd-4fb1-8f9e-c40059c26b3d","block_type":"box","text":"2018","page_number":2,"box":{"x":181,"y":516,"width":19,"height":5}},{"id":"fe8e1d40-706d-485d-8ad6-d5cee7c57495","block_type":"box","text":"2019","page_number":2,"box":{"x":220,"y":516,"width":19,"height":5}},{"id":"93161c5d-e057-42d7-aebb-b171bade6465","block_type":"box","text":"2020","page_number":2,"box":{"x":260,"y":516,"width":19,"height":5}},{"id":"92b92ccc-0cb4-4e83-a831-63383d49b48a","block_type":"box","text":"2021","page_number":2,"box":{"x":299,"y":516,"width":20,"height":5}},{"id":"0200157d-189a-4762-944c-8317a8a59818","block_type":"box","text":"2022","page_number":2,"box":{"x":339,"y":516,"width":19,"height":5}},{"id":"da5752aa-a0ce-45a2-9685-66f39cefe794","block_type":"box","text":"2023","page_number":2,"box":{"x":379,"y":516,"width":19,"height":5}},{"id":"7b7b1512-6bd6-4720-ad69-9674fb5090c0","block_type":"box","text":"2024","page_number":2,"box":{"x":418,"y":516,"width":20,"height":5}},{"id":"898e5975-ba24-4e9f-a0be-911c1378551e","block_type":"box","text":"2025","page_number":2,"box":{"x":458,"y":516,"width":19,"height":5}},{"id":"fa49b31c-ed61-46bc-bf6b-35c08163068a","block_type":"box","text":"10.0","page_number":2,"box":{"x":103,"y":528,"width":17,"height":4}},{"id":"cd2b73f8-1c9d-42c0-98ce-a5829180ba6d","block_type":"box","text":"5.9","page_number":2,"box":{"x":145,"y":528,"width":11,"height":4}},{"id":"73427d2a-7599-4943-b922-05b7f5e70e97","block_type":"box","text":"-","page_number":2,"box":{"x":183,"y":530,"width":2,"height":1}},{"id":"ee0e6c05-6f64-48de-b2ab-138d47ae1fc6","block_type":"box","text":"5.5","page_number":2,"box":{"x":186,"y":528,"width":12,"height":4}},{"id":"083d54ed-d937-4465-9027-e25c485bca6c","block_type":"box","text":"14.2","page_number":2,"box":{"x":222,"y":528,"width":16,"height":4}},{"id":"eab89b0f-8cbc-4a51-a069-c4b4362d3f8f","block_type":"box","text":"4.4","page_number":2,"box":{"x":263,"y":528,"width":12,"height":4}},{"id":"d7060b1c-e2ce-4144-a1e5-b2c21c2dc7fa","block_type":"box","text":"7.0","page_number":2,"box":{"x":303,"y":528,"width":12,"height":4}},{"id":"a14817e7-1486-42dd-9962-e0bb468da0b3","block_type":"box","text":"-","page_number":2,"box":{"x":341,"y":530,"width":3,"height":1}},{"id":"362cc8be-d8e7-48cb-97d7-b8b1cd57a172","block_type":"box","text":"9.0","page_number":2,"box":{"x":344,"y":528,"width":12,"height":4}},{"id":"e89de732-6f41-4c92-9873-ddf107f3c8a6","block_type":"box","text":"8.2","page_number":2,"box":{"x":382,"y":528,"width":12,"height":4}},{"id":"2afd3365-7313-45d5-af76-bfe13780ab8e","block_type":"box","text":"10.0","page_number":2,"box":{"x":420,"y":528,"width":17,"height":4}},{"id":"58e1ba45-7c06-48b4-902b-7e0d488c3fab","block_type":"box","text":"10.0","page_number":2,"box":{"x":459,"y":528,"width":17,"height":4}},{"id":"dadbbd05-543c-44aa-8c83-7d51f92ab988","block_type":"box","text":"7.6","page_number":2,"box":{"x":303,"y":539,"width":12,"height":5}},{"id":"bb3148c7-2739-4f48-92a1-e9461fcb650d","block_type":"box","text":"-","page_number":2,"box":{"x":339,"y":542,"width":2,"height":0}},{"id":"c4c00646-408d-44eb-b18d-194d1864a8aa","block_type":"box","text":"10.2","page_number":2,"box":{"x":342,"y":539,"width":17,"height":5}},{"id":"dc99eec3-8cc7-4f49-9ec1-943a68388f66","block_type":"box","text":"10.3","page_number":2,"box":{"x":380,"y":539,"width":17,"height":5}},{"id":"e3dfac5f-0dac-41b0-a99c-c8a6576f4a58","block_type":"box","text":"10.3","page_number":2,"box":{"x":420,"y":539,"width":16,"height":5}},{"id":"f0521249-9e71-4881-8493-e9f1236ff3e5","block_type":"box","text":"9.0","page_number":2,"box":{"x":462,"y":539,"width":12,"height":5}},{"id":"1059b966-40ae-484a-b003-2262f2cd9ca9","block_type":"box","text":"12.1","page_number":2,"box":{"x":222,"y":551,"width":16,"height":4}},{"id":"62f584d7-3f53-47f4-9cde-0b0bc6b6d5af","block_type":"box","text":"3.5","page_number":2,"box":{"x":263,"y":551,"width":12,"height":4}},{"id":"35a98a66-b84a-416b-a718-a487451043ab","block_type":"box","text":"6.3","page_number":2,"box":{"x":303,"y":551,"width":12,"height":4}},{"id":"a6f95ecd-993d-4602-a21b-dfb4ccb29c62","block_type":"box","text":"-","page_number":2,"box":{"x":341,"y":553,"width":3,"height":1}},{"id":"21e5498a-a00e-4807-b83f-50bd02228279","block_type":"box","text":"9.7","page_number":2,"box":{"x":344,"y":551,"width":12,"height":4}},{"id":"74de2392-216e-4b95-a02f-5db819a95421","block_type":"box","text":"6.9","page_number":2,"box":{"x":382,"y":551,"width":12,"height":4}},{"id":"9a0d6b58-0442-448b-8d5b-7c24aa57e0bd","block_type":"box","text":"6.2","page_number":2,"box":{"x":422,"y":551,"width":12,"height":4}},{"id":"5424dfae-5455-4884-84be-adc640fdce34","block_type":"box","text":"10.2","page_number":2,"box":{"x":459,"y":551,"width":17,"height":4}},{"id":"c94029c8-aaa8-4fed-a85b-348c051b6a55","block_type":"box","text":"9.8","page_number":2,"box":{"x":101,"y":558,"width":0,"height":1}},{"id":"215aeb3d-bed6-4d07-8180-c9046e05f8bf","block_type":"box","text":"5.94","page_number":2,"box":{"x":140,"y":558,"width":0,"height":1}},{"id":"90a28468-c82b-42ef-a092-7135f02b73d2","block_type":"box","text":"-50","page_number":2,"box":{"x":180,"y":559,"width":0,"height":0}},{"id":"76393a5c-9e93-4763-b696-51568ea2de87","block_type":"box","text":"-5.0","page_number":2,"box":{"x":180,"y":558,"width":0,"height":1}},{"id":"b62689df-44c6-495e-a1fb-1225e94de295","block_type":"box","text":"14.8","page_number":2,"box":{"x":219,"y":558,"width":1,"height":1}},{"id":"c11257fd-d523-4448-bd41-1cd3b6ee5bef","block_type":"box","text":"4.0","page_number":2,"box":{"x":259,"y":558,"width":0,"height":1}},{"id":"afdcaadc-ca66-407b-bbed-9737b8f3697e","block_type":"box","text":"6.9","page_number":2,"box":{"x":299,"y":558,"width":0,"height":1}},{"id":"9af69726-0858-4d3b-a605-02206699172c","block_type":"box","text":"-903","page_number":2,"box":{"x":338,"y":559,"width":1,"height":0}},{"id":"42be8e9f-3b2d-4f1b-89a4-559ee09dd7f2","block_type":"box","text":"-9.03","page_number":2,"box":{"x":338,"y":558,"width":1,"height":1}},{"id":"3a750cfd-b5cd-446c-b627-1c377236ccfa","block_type":"box","text":"8.19","page_number":2,"box":{"x":378,"y":558,"width":0,"height":1}},{"id":"b59e8e86-d848-43cf-b6e5-7762906164ba","block_type":"box","text":"10.3","page_number":2,"box":{"x":418,"y":558,"width":0,"height":1}},{"id":"97064d22-ac64-453e-8c96-bd67697810da","block_type":"box","text":"10.","page_number":2,"box":{"x":457,"y":558,"width":1,"height":1}},{"id":"9dee7632-140c-4eef-8746-880bd38aace1","block_type":"box","text":"Past performance is no guide to future performance.","page_number":2,"box":{"x":513,"y":280,"width":285,"height":8}},{"id":"7d664533-8fc3-4a99-8aef-e5618dcbfd66","block_type":"box","text":"The past performance shown in the chart opposite takes into account all","page_number":2,"box":{"x":512,"y":291,"width":394,"height":8}},{"id":"97ec27f2-6d58-4d26-a1a5-aa94928260d9","block_type":"box","text":"charges except entry charges.","page_number":2,"box":{"x":512,"y":300,"width":161,"height":8}},{"id":"eaf52b9b-cbeb-4b06-986b-48d1ce4d6b27","block_type":"box","text":"The Share Class was launched on 20 August 2012.","page_number":2,"box":{"x":512,"y":314,"width":269,"height":8}},{"id":"8e7dc89b-a950-4fb8-83dd-8cdf2b3377d7","block_type":"box","text":"Performance is calculated in the Share Class currency which is GBP.","page_number":2,"box":{"x":513,"y":325,"width":364,"height":9}},{"id":"cc96bea1-aa66-4428-856e-e68ec7534e8a","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":512,"y":336,"width":337,"height":9}},{"id":"c2d7a477-3cf9-4a0b-9a0c-2dd2c262ad85","block_type":"box","text":"*The Fund introduced a performance benchmark on 30 November 2020,","page_number":2,"box":{"x":513,"y":348,"width":394,"height":8}},{"id":"be0adcde-6cb9-4891-9d25-a05a50e35019","block_type":"box","text":"therefore, performance data shown prior to this date does not include","page_number":2,"box":{"x":512,"y":356,"width":383,"height":9}},{"id":"f939155e-3825-4c2e-9cc3-13c62d4f69ae","block_type":"box","text":"reference to the performance of the benchmark.","page_number":2,"box":{"x":513,"y":365,"width":264,"height":8}},{"id":"b218fd0b-1c16-4858-bd94-d51f4a3a92d1","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":589,"width":182,"height":8}},{"id":"0d8b9663-e492-463f-aac9-a6f971c54b3a","block_type":"box","text":"Depositary","page_number":2,"box":{"x":48,"y":619,"width":58,"height":8}},{"id":"14ac085a-0568-4e67-9120-2d4735838803","block_type":"box","text":"-","page_number":2,"box":{"x":110,"y":623,"width":3,"height":1}},{"id":"c2f35ff9-55c1-4282-ba01-cbb4e9411da1","block_type":"box","text":"J.P. Morgan Europe Limited","page_number":2,"box":{"x":116,"y":619,"width":150,"height":8}},{"id":"b6e0b1fb-3da2-4188-b8fa-78cdf5ea4398","block_type":"box","text":"More practical information about the Fund and copies of the Prospectus and the","page_number":2,"box":{"x":48,"y":630,"width":438,"height":8}},{"id":"a425792e-38b0-46d8-9176-90705467192d","block_type":"box","text":"latest annual and half yearly reports are available free of charge from Aviva","page_number":2,"box":{"x":48,"y":639,"width":409,"height":8}},{"id":"a186bbb3-2cc8-4a20-b080-ac165da1f99f","block_type":"box","text":"Investors UK Fund Services Limited PO Box 10410, Chelmsford, CM99 2AY. These","page_number":2,"box":{"x":48,"y":648,"width":439,"height":7}},{"id":"e442bd22-69f3-44d5-a4b3-c183812c4936","block_type":"box","text":"documents will be in E","page_number":2,"box":{"x":48,"y":656,"width":121,"height":7}},{"id":"f749c0ad-089b-4899-897f-da9f43a3ecd3","block_type":"box","text":"nglish and cover the whole ICVC.","page_number":2,"box":{"x":171,"y":656,"width":176,"height":9}},{"id":"f23367a7-6516-42ad-b7a2-16d5c95699c5","block_type":"box","text":"The latest published price of shares in the Fund and other information on the","page_number":2,"box":{"x":47,"y":667,"width":420,"height":8}},{"id":"b7a41917-bab2-4695-b8ff-7fdb7979bcbd","block_type":"box","text":"Fund, including how to buy and sell shares, is also available at","page_number":2,"box":{"x":48,"y":676,"width":335,"height":8}},{"id":"18085da0-73c5-49dc-98a8-d182b9d6bf0e","block_type":"box","text":"www.avivainvestors.co.uk.","page_number":2,"box":{"x":47,"y":685,"width":145,"height":6}},{"id":"3b6bf970-9815-46b9-b63d-07dd81085082","block_type":"box","text":"Shares other than Class 2 are offered by the Fund, as set out in the Prospectus.","page_number":2,"box":{"x":48,"y":696,"width":428,"height":8}},{"id":"804c7627-a455-431d-86e3-9ff0bc5a23ff","block_type":"box","text":"You may switch between funds in the Aviva Investors Portfolio Funds ICVC. An","page_number":2,"box":{"x":47,"y":707,"width":425,"height":8}},{"id":"9ce14609-76ff-427d-8ef4-8cfb77ae82e3","block_type":"box","text":"entry charge may apply to a switch but it is normally waived on most funds","page_number":2,"box":{"x":48,"y":716,"width":407,"height":8}},{"id":"95f17997-24db-432f-aa12-7d7030e7992e","block_type":"box","text":"other than the structured/defined return funds. Details on switching are","page_number":2,"box":{"x":48,"y":724,"width":392,"height":8}},{"id":"e9e3478a-7b8b-4f1d-bfeb-9e89f6519f58","block_type":"box","text":"provided in the Prospectus.","page_number":2,"box":{"x":48,"y":733,"width":148,"height":8}},{"id":"81accf4f-c2b4-4e6f-b0e9-9027f5ce25ea","block_type":"box","text":"The Fund is subject to the tax laws and regulations of the United Kingdom.","page_number":2,"box":{"x":512,"y":619,"width":404,"height":8}},{"id":"73e8b486-def1-4bc9-b440-7f031311d273","block_type":"box","text":"Depending on your own country of residence, this might have an impact on your","page_number":2,"box":{"x":513,"y":628,"width":437,"height":8}},{"id":"1f070962-4c7a-43d0-b493-33e7deaff91f","block_type":"box","text":"investment.","page_number":2,"box":{"x":512,"y":637,"width":64,"height":6}},{"id":"e3212341-13b2-46e2-b445-ff0b6eab6f7f","block_type":"box","text":"The liabilities of the Fund are segregated and the assets of this Fund will not be","page_number":2,"box":{"x":512,"y":648,"width":430,"height":8}},{"id":"3d0cdb5e-7f59-441e-af75-06bcb74cacb0","block_type":"box","text":"used to pay debts of other funds.","page_number":2,"box":{"x":513,"y":656,"width":179,"height":9}},{"id":"efe8d705-977f-439e-a538-5e6b16954e60","block_type":"box","text":"Aviva Investors UK Fund Services Limited may be held liable solely on the basis","page_number":2,"box":{"x":512,"y":667,"width":427,"height":8}},{"id":"c8bdd7b0-80d4-4324-954d-03b41a0028c2","block_type":"box","text":"of any statement contained in this document that is misleading, inaccurate or","page_number":2,"box":{"x":512,"y":676,"width":422,"height":8}},{"id":"decfea12-c490-49e9-91a6-ebabd00a4cf4","block_type":"box","text":"inconsistent with the relevant parts of the Prospectus for the Fund.","page_number":2,"box":{"x":512,"y":685,"width":365,"height":8}},{"id":"15f4918b-8fa9-4182-821c-5f8f07d433ca","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":512,"y":696,"width":111,"height":8}},{"id":"86906a1f-a734-40aa-88c0-3d7d73a3e484","block_type":"box","text":"-","page_number":2,"box":{"x":624,"y":700,"width":3,"height":0}},{"id":"2086156c-443a-43bc-ad89-7879fbe8d508","block_type":"box","text":"to","page_number":2,"box":{"x":628,"y":697,"width":11,"height":5}},{"id":"ca978953-f658-4d86-afe1-a7532a9614d9","block_type":"box","text":"-","page_number":2,"box":{"x":640,"y":700,"width":3,"height":0}},{"id":"c6c87653-ff6b-4845-91a0-b6f95e5a7e1c","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":644,"y":696,"width":250,"height":8}},{"id":"da7d3865-3803-412f-b6e3-5d5bfd3e04aa","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":512,"y":704,"width":383,"height":9}},{"id":"52dfbf0c-f44c-4588-b793-d6fe2896d8fc","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":512,"y":713,"width":384,"height":8}},{"id":"9bd274ba-3ce4-47cf-8d05-eb7201a09740","block_type":"box","text":"remuneration is determined, are available on the web","page_number":2,"box":{"x":513,"y":722,"width":293,"height":8}},{"id":"9a51e937-6c23-44a2-9b3e-c4c03eac921f","block_type":"box","text":"site","page_number":2,"box":{"x":807,"y":722,"width":18,"height":6}},{"id":"14c9be90-a374-4c77-841c-d5d290dc1f67","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be made","page_number":2,"box":{"x":512,"y":731,"width":437,"height":8}},{"id":"dee77cda-11a5-4e8f-b0e6-a25d1260435b","block_type":"box","text":"available upon request and free of charge at the Management Company's","page_number":2,"box":{"x":512,"y":739,"width":401,"height":8}},{"id":"8dfa4a8e-9bf5-455f-af59-60ae0196e162","block_type":"box","text":"registered office.","page_number":2,"box":{"x":513,"y":748,"width":90,"height":8}},{"id":"ca370c00-1e02-4369-9bbc-81f551e6f5e9","block_type":"box","text":"The sub","page_number":2,"box":{"x":47,"y":764,"width":42,"height":7}},{"id":"11455fd4-1926-4894-bf9d-77b587cb021d","block_type":"box","text":"-","page_number":2,"box":{"x":90,"y":768,"width":3,"height":1}},{"id":"afc1c473-91d7-47eb-9cdc-afbfb1eb05c6","block_type":"box","text":"fund launched on 01 November 2010, is authorised in the United Kingdom and regulated by The Financial Conduct Authority.","page_number":2,"box":{"x":94,"y":764,"width":681,"height":9}},{"id":"4ab2b556-1fcf-4e67-ab82-d8ae4cd4b935","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by The Financial Conduct Authority","page_number":2,"box":{"x":47,"y":774,"width":695,"height":8}},{"id":"41108684-8108-4a92-afb3-2cd1ea52b6f0","block_type":"box","text":".","page_number":2,"box":{"x":743,"y":779,"width":2,"height":1}},{"id":"a72f422a-8261-4b78-8712-98478126602e","block_type":"box","text":"-15","page_number":2,"box":{"x":68,"y":505,"width":13,"height":5}},{"id":"edf37976-04cb-4c04-8bc5-7b27c7b91d76","block_type":"box","text":"-10","page_number":2,"box":{"x":68,"y":485,"width":13,"height":5}},{"id":"b8fb2042-a416-4d7e-82f5-62b1c212e44c","block_type":"box","text":"-5","page_number":2,"box":{"x":73,"y":466,"width":7,"height":4}},{"id":"1c7eeb6e-9c5b-44a5-832f-a11978b5b835","block_type":"box","text":"0","page_number":2,"box":{"x":76,"y":446,"width":5,"height":4}},{"id":"618c7589-f27f-4334-9f0e-882e8487a813","block_type":"box","text":"5","page_number":2,"box":{"x":76,"y":426,"width":5,"height":5}},{"id":"d1f539c0-11a2-4be4-bf28-bcce90526f4b","block_type":"box","text":"10","page_number":2,"box":{"x":71,"y":406,"width":10,"height":5}},{"id":"a33018fe-b2ae-4a6a-b4d3-541a7ca89411","block_type":"box","text":"15","page_number":2,"box":{"x":71,"y":386,"width":9,"height":5}},{"id":"c8640b42-57cd-439c-8eab-1474d5cd0d95","block_type":"box","text":"20","page_number":2,"box":{"x":71,"y":367,"width":10,"height":4}},{"id":"905b91c4-df32-4ac6-ac26-5ecca1a57c82","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":417,"width":9,"height":34}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"a57c2e1c-666a-4558-a5ef-9b7ef7cc2f11"},"user_id":1000002,"date_created":"2026-10-03T08:06:08.251000Z","date_modified":"2026-10-03T08:06:08.251000Z","private":false}