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These companies","page_number":4,"box":{"x":91,"y":521,"width":389,"height":11}},{"id":"939b27c5-7468-4caf-8ba8-0d556e078191","block_type":"box","text":"are subject to higher-than-average risk of capital loss.","page_number":4,"box":{"x":91,"y":536,"width":361,"height":10}},{"id":"c1a8b659-5f5c-4aa2-801c-1c46258b1c6a","block_type":"box","text":"The risk indicator changed from 6 to 5 in the six months","page_number":4,"box":{"x":71,"y":557,"width":375,"height":11}},{"id":"3b984776-e564-4270-a168-1f0fb40194a5","block_type":"box","text":"ended 30 June 2026.","page_number":4,"box":{"x":72,"y":572,"width":137,"height":8}},{"id":"c30497b6-2605-49fc-b680-3b515d2980d2","block_type":"box","text":"Please refer to the fund’s prospectus for full details of these","page_number":4,"box":{"x":72,"y":595,"width":399,"height":11}},{"id":"39c7d043-eb8f-4d47-b982-eff898c2b710","block_type":"box","text":"and other risks which are applicable to this fund.","page_number":4,"box":{"x":72,"y":610,"width":327,"height":11}},{"id":"c1f857ca-c0e1-4606-8a10-e8909e8b16b4","block_type":"box","text":"Other information","page_number":4,"box":{"x":512,"y":67,"width":228,"height":14}},{"id":"cbf13b5e-073c-4fd0-b37e-1eaad5fce7d7","block_type":"box","text":"Prospectus","page_number":4,"box":{"x":512,"y":97,"width":81,"height":13}},{"id":"a2bb9c3f-bb0f-4741-b256-c29be6b626cc","block_type":"box","text":"Copies of the most recent Prospectus are available free of","page_number":4,"box":{"x":512,"y":120,"width":391,"height":10}},{"id":"9a276344-7e26-483d-b9b3-815533884abd","block_type":"box","text":"charge from the manager at the address on page 5.","page_number":4,"box":{"x":512,"y":135,"width":343,"height":10}},{"id":"ebe06096-a8ad-42b3-9947-d4ae2fbdb3ee","block_type":"box","text":"Tax information reporting","page_number":4,"box":{"x":511,"y":160,"width":204,"height":14}},{"id":"38f216e8-e7ae-4eb1-942e-85c88106c2a1","block_type":"box","text":"UK tax legislation requires fund managers to provide","page_number":4,"box":{"x":512,"y":183,"width":353,"height":11}},{"id":"2affd801-32e3-4e0f-a8ca-8e48310fd8d2","block_type":"box","text":"information to HM Revenue & Customs (‘HMRC’) on certain","page_number":4,"box":{"x":512,"y":198,"width":399,"height":10}},{"id":"47319ea2-f11a-4f03-bdc7-3a08617f9e2d","block_type":"box","text":"investors who purchase units in unit trusts. 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Existing","page_number":4,"box":{"x":512,"y":370,"width":397,"height":10}},{"id":"30184eac-4ade-4b2a-8b09-e355a4d33556","block_type":"box","text":"unitholders may also be contacted by the Registrar should","page_number":4,"box":{"x":512,"y":385,"width":392,"height":10}},{"id":"b41e384b-07b8-480d-a4c6-3b6556498e84","block_type":"box","text":"any extra information be needed to correctly determine their","page_number":4,"box":{"x":512,"y":399,"width":409,"height":11}},{"id":"e3fbba71-c3e7-45b4-b86f-0de3cb5d29a9","block_type":"box","text":"tax residence. 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