{"annotation_id":"22c9b500-29d3-41d8-84cf-c861a2acfd45","file_hash":"c2de814642b0f65e39758490536051010aaf35888037d882a2268228cdefcbe0","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"5e3ca4d2-c84b-4c3e-94ac-38c6470c2121","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"925a83d8-0040-43af-9bb1-711716d35c25","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"c446e5d6-937c-4441-a493-858e2a7ec9de","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"a981c290-24d0-48f8-b9df-26f1958ca51d","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"fa006e1b-ab9f-41f1-89b6-270c6facc1a5","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"2dced99a-f085-4c0f-b0f4-6cf8c21cafd6","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"d8cb82a3-1e51-471a-9a7e-55d3c6c78dd7","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"561685fa-e9e0-472f-b4dc-0248f82f0aa9","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"a7c90683-58a8-41da-bdcf-68fc49cc5e2e","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":"c7c0d5ca-720a-4d42-8974-20fdf06a3ab4","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"b3d75944-644d-4e8a-9a6c-231e08fa6cee","block_type":"box","text":"help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make","page_number":1,"box":{"x":48,"y":124,"width":617,"height":8}},{"id":"db3d5219-368e-490b-8cfb-74c00d4d92ee","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"8c2154c8-295a-430c-8f4e-0d49c58b9eff","block_type":"box","text":"Aviva Investors UK Equity Core Fund,","page_number":1,"box":{"x":47,"y":144,"width":233,"height":9}},{"id":"874de746-8f6b-4748-99ce-13ab9ba1b957","block_type":"box","text":"Insured Pension Accumulation Units, a sub","page_number":1,"box":{"x":289,"y":145,"width":233,"height":8}},{"id":"d6b3c0ba-64e9-45a0-8cf9-61d9f8bcd89c","block_type":"box","text":"-","page_number":1,"box":{"x":523,"y":149,"width":3,"height":1}},{"id":"8c2cb694-e778-4ea4-b58f-c49b61f99ccd","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BMTWBZ21).","page_number":1,"box":{"x":527,"y":145,"width":399,"height":8}},{"id":"b9ef0e05-1e3c-48b6-9593-30761e5f7982","block_type":"box","text":"This","page_number":1,"box":{"x":931,"y":145,"width":21,"height":7}},{"id":"0484a5eb-3ebc-4803-8ccf-506fb7e34d80","block_type":"box","text":"fund is managed by Aviva Investors UK Fund Services L","page_number":1,"box":{"x":47,"y":155,"width":297,"height":9}},{"id":"927efdac-c4c1-4965-95d1-4ba2e08548a6","block_type":"box","text":"imited.","page_number":1,"box":{"x":345,"y":155,"width":37,"height":7}},{"id":"f1b75a63-a2ab-4af6-b862-4545f86892bf","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"60a8c5c6-3414-4764-a630-8cdbb367b307","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"8550f486-be0a-4cc1-963a-fcc61443c6ea","block_type":"box","text":"The Sub","page_number":1,"box":{"x":107,"y":196,"width":43,"height":7}},{"id":"34ab358a-d0d4-4744-8694-199b6ad22362","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":200,"width":3,"height":1}},{"id":"6ba6f18c-e7cd-4ac6-9994-2752fd4fe9cd","block_type":"box","text":"Fund aims to deliver returns which are similar to the","page_number":1,"box":{"x":156,"y":196,"width":284,"height":7}},{"id":"30019a8c-4c68-4744-a1b8-c65fce9b9ff2","block_type":"box","text":"returns of the MSCI United Kingdom ex Tobacco Index (GBP) (the “Index”)","page_number":1,"box":{"x":48,"y":205,"width":401,"height":8}},{"id":"e966b833-65c1-4a4b-98be-c434b29f2990","block_type":"box","text":"over a rolling 12 month","page_number":1,"box":{"x":48,"y":214,"width":126,"height":8}},{"id":"c473d750-802f-4bd1-925c-736e420829c0","block_type":"box","text":"-","page_number":1,"box":{"x":175,"y":217,"width":3,"height":1}},{"id":"1b188d39-b4c2-485d-b63e-df7375f16ad8","block_type":"box","text":"period (before charges and taxes) whilst investing in","page_number":1,"box":{"x":183,"y":214,"width":282,"height":8}},{"id":"4c557f04-f6b7-4eee-86e0-9ffaeafaf4b3","block_type":"box","text":"accordance with the investment strategy of","page_number":1,"box":{"x":48,"y":222,"width":237,"height":9}},{"id":"9fcf5d51-668c-49d0-9626-2bae6e43416d","block_type":"box","text":"the Sub","page_number":1,"box":{"x":288,"y":222,"width":41,"height":7}},{"id":"382da8a3-983c-4b9e-a28f-8cc3ee658387","block_type":"box","text":"-","page_number":1,"box":{"x":330,"y":226,"width":3,"height":1}},{"id":"acf2252f-cb73-468b-8bd8-678fc02c247c","block_type":"box","text":"Fund.","page_number":1,"box":{"x":335,"y":222,"width":28,"height":7}},{"id":"f077b8a9-8d93-46ca-8aeb-969a5ec355b3","block_type":"box","text":"Core investment:","page_number":1,"box":{"x":48,"y":234,"width":94,"height":6}},{"id":"313ade35-3d08-4d67-96fb-bc791d654c92","block_type":"box","text":"The Sub","page_number":1,"box":{"x":146,"y":233,"width":43,"height":7}},{"id":"7c2db623-3945-4421-acde-f83b7dabf957","block_type":"box","text":"-","page_number":1,"box":{"x":190,"y":237,"width":3,"height":1}},{"id":"099969d2-5442-4ace-9b87-343acca18447","block_type":"box","text":"Fund will invest to form a portfolio representative","page_number":1,"box":{"x":195,"y":233,"width":271,"height":9}},{"id":"66f134ad-1cec-4107-beaa-99f584036760","block_type":"box","text":"of the core regional market, as represented by the Index. A minimum of 80%","page_number":1,"box":{"x":48,"y":242,"width":417,"height":8}},{"id":"959902de-d283-4f7c-9dfc-df822898660c","block_type":"box","text":"in shares of UK companies that make up the Index. “UK Companies” refers to","page_number":1,"box":{"x":48,"y":251,"width":419,"height":8}},{"id":"bc2ea9e0-96c6-403a-b509-d468646c41cd","block_type":"box","text":"companies whic","page_number":1,"box":{"x":48,"y":260,"width":86,"height":8}},{"id":"ccf547cd-c5ed-4012-baeb-44b78842e656","block_type":"box","text":"h are incorporated, domiciled, and/or have significant","page_number":1,"box":{"x":136,"y":259,"width":292,"height":9}},{"id":"a1bc820d-9b53-4894-9e95-26040b62a902","block_type":"box","text":"trading activities in the UK.","page_number":1,"box":{"x":47,"y":268,"width":146,"height":8}},{"id":"1a07cabc-81eb-4b4c-81c1-26b948fda276","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":48,"y":279,"width":106,"height":7}},{"id":"1f6d46e9-f6cf-4dd3-8531-142beb04be52","block_type":"box","text":"The Sub","page_number":1,"box":{"x":158,"y":279,"width":43,"height":7}},{"id":"8492fef1-fe95-47b0-bd9e-aec05bc66e33","block_type":"box","text":"-","page_number":1,"box":{"x":202,"y":283,"width":3,"height":1}},{"id":"6b1164c4-9398-470c-9f9d-2edeaf1bdc79","block_type":"box","text":"Fund may also invest in other shares, other","page_number":1,"box":{"x":207,"y":279,"width":234,"height":9}},{"id":"2d5497c3-703e-4eae-b8cf-981b4b149134","block_type":"box","text":"funds (including funds managed by Aviva Investors companies), money","page_number":1,"box":{"x":47,"y":288,"width":386,"height":8}},{"id":"846a831b-728b-4d90-89c0-d0523aeeb75a","block_type":"box","text":"market instruments, cash and dep","page_number":1,"box":{"x":48,"y":297,"width":185,"height":8}},{"id":"18af86fa-9cea-4335-ada1-79948e4de891","block_type":"box","text":"osits. Derivatives and forward transaction","page_number":1,"box":{"x":234,"y":297,"width":226,"height":6}},{"id":"26d4854a-6c88-4d83-8fd3-7257a6919522","block_type":"box","text":"may be used from time to time to gain a particular market exposure which","page_number":1,"box":{"x":48,"y":305,"width":404,"height":9}},{"id":"3205b0cf-bdbe-4aed-84a1-898461e5aa0e","block_type":"box","text":"would otherwise be difficult or costly to achieve, to manage the Sub","page_number":1,"box":{"x":47,"y":314,"width":371,"height":8}},{"id":"de3060bd-27d1-4bdf-b716-5f28be53be8a","block_type":"box","text":"-","page_number":1,"box":{"x":419,"y":318,"width":3,"height":1}},{"id":"595547c2-8640-4fc6-8c47-ad4d207b64ba","block_type":"box","text":"Fund's","page_number":1,"box":{"x":424,"y":314,"width":34,"height":7}},{"id":"24609c23-7e7e-410c-892a-3bcd93fc25ff","block_type":"box","text":"cash flows in a cost","page_number":1,"box":{"x":48,"y":323,"width":103,"height":6}},{"id":"6f8db4ee-e63c-4880-bc9b-9a7098c26f40","block_type":"box","text":"-","page_number":1,"box":{"x":152,"y":327,"width":3,"height":0}},{"id":"62f21e72-a09e-41c9-8463-3120699a58e1","block_type":"box","text":"effective manner, or to reduce foreign curr","page_number":1,"box":{"x":157,"y":323,"width":233,"height":8}},{"id":"edfe566c-4bdb-4f4b-b2e9-3bb815d6e7d0","block_type":"box","text":"ency risk","page_number":1,"box":{"x":391,"y":323,"width":47,"height":8}},{"id":"852e0066-86ed-4f1a-acf5-29ebc06bd468","block_type":"box","text":"within the Sub","page_number":1,"box":{"x":47,"y":332,"width":78,"height":6}},{"id":"fc0cafeb-6c3b-4542-a297-ecaf484b28c6","block_type":"box","text":"-","page_number":1,"box":{"x":126,"y":335,"width":4,"height":1}},{"id":"10110cab-0feb-4f4c-9668-f58ac95e4183","block_type":"box","text":"Fund.","page_number":1,"box":{"x":131,"y":332,"width":29,"height":6}},{"id":"9ab4941e-9e58-4f14-bdd6-e7c587dbe319","block_type":"box","text":"Investment Strategy and ESG Overlay:","page_number":1,"box":{"x":48,"y":343,"width":210,"height":8}},{"id":"f871a244-ab13-4deb-a6da-d81815898857","block_type":"box","text":"The Fund does not have any","page_number":1,"box":{"x":262,"y":343,"width":153,"height":8}},{"id":"81181a53-2241-44d4-bfdb-29f180660027","block_type":"box","text":"sustainability","page_number":1,"box":{"x":48,"y":351,"width":71,"height":9}},{"id":"7bf0a452-226f-4137-a25b-79a7e3e3f2b5","block_type":"box","text":"-","page_number":1,"box":{"x":119,"y":355,"width":4,"height":1}},{"id":"d97f9718-ea56-4c47-bd29-3dd833e1b6bb","block_type":"box","text":"related investment objectives. However, when selecting","page_number":1,"box":{"x":124,"y":351,"width":305,"height":9}},{"id":"bfe2f82b-593f-4630-8ecc-6ed8dd387503","block_type":"box","text":"companies, the Investment Manager uses a passive sampling approach","page_number":1,"box":{"x":48,"y":360,"width":385,"height":8}},{"id":"dd628d31-51e9-4818-a28a-a38347f4097b","block_type":"box","text":"together with the Aviva","page_number":1,"box":{"x":47,"y":369,"width":127,"height":8}},{"id":"c42199d0-87ca-4e82-a506-2eef8d0f0d0b","block_type":"box","text":"Investors’ baseline exclusion policy and an active ESG","page_number":1,"box":{"x":180,"y":369,"width":288,"height":8}},{"id":"a3930d22-c7e7-43ed-a25b-e930daff61d3","block_type":"box","text":"Overlay (as described below). The Fund’s strategy is designed to deliver, on","page_number":1,"box":{"x":48,"y":377,"width":408,"height":9}},{"id":"00b22945-08ca-4c73-84bd-54421e05e1a7","block_type":"box","text":"average over a 12 month rolling period, a higher ESG score and a lower","page_number":1,"box":{"x":48,"y":386,"width":386,"height":8}},{"id":"4c5ae29f-c971-40c5-abcf-79e69cb092b8","block_type":"box","text":"carbon intensity score than the Index (measured using","page_number":1,"box":{"x":48,"y":395,"width":295,"height":8}},{"id":"727ce9e7-5591-4ff2-bd6f-b51c6b5b4764","block_type":"box","text":"month end data),","page_number":1,"box":{"x":348,"y":395,"width":93,"height":8}},{"id":"609c51e4-de5f-4a75-bb5b-490f3286d3d0","block_type":"box","text":"whilst also seeking to minimise the Fund’s tracking error to that Index. This","page_number":1,"box":{"x":47,"y":403,"width":408,"height":9}},{"id":"08e9a5c7-0e3b-44c8-a712-e8473d13dfa2","block_type":"box","text":"means that the portfolio is created by first removing the excluded companies","page_number":1,"box":{"x":48,"y":412,"width":420,"height":8}},{"id":"027b908f-61ba-417d-8e65-c4fe8c23c3c0","block_type":"box","text":"from the Index universe, then either overweighting, underweighting or","page_number":1,"box":{"x":47,"y":421,"width":386,"height":8}},{"id":"beb75433-e79b-4fc7-be4f-450d290c95d6","block_type":"box","text":"excluding hol","page_number":1,"box":{"x":48,"y":430,"width":70,"height":8}},{"id":"3ba74c7b-b029-4053-a270-1accf58c2eda","block_type":"box","text":"dings relative to the Index based on both their ESG scores and","page_number":1,"box":{"x":120,"y":430,"width":336,"height":8}},{"id":"7bf7befa-a88f-4aed-96e6-548759412553","block_type":"box","text":"carbon intensity scores (the ESG Overlay) and potential to deliver returns","page_number":1,"box":{"x":48,"y":438,"width":397,"height":9}},{"id":"bf99f773-905d-446c-bafc-215a88bffeb0","block_type":"box","text":"similar to the Index. Individual holdings do not need to achieve a specific or","page_number":1,"box":{"x":48,"y":447,"width":410,"height":8}},{"id":"3e61f29c-1154-4cb0-80c4-4a7cac0f52e1","block_type":"box","text":"minimum ESG score or maximum carbon int","page_number":1,"box":{"x":48,"y":456,"width":239,"height":6}},{"id":"6c1c1dc4-2920-496a-8b4a-153100779532","block_type":"box","text":"ensity score to be selected for","page_number":1,"box":{"x":288,"y":456,"width":163,"height":8}},{"id":"0cc76d10-f505-4859-a10f-5dbdf2ce79aa","block_type":"box","text":"investment, and therefore the Sub","page_number":1,"box":{"x":48,"y":464,"width":187,"height":8}},{"id":"510e7ff7-2bd6-48eb-a52a-7d0a730be65b","block_type":"box","text":"-","page_number":1,"box":{"x":236,"y":468,"width":3,"height":1}},{"id":"1d192509-fbc5-4960-8129-95312ddaf263","block_type":"box","text":"Fund will hold companies that could be","page_number":1,"box":{"x":241,"y":464,"width":212,"height":9}},{"id":"33215912-c1e6-41e5-8317-e0f03eb08666","block_type":"box","text":"considered to have low ESG scores or high carbon intensity scores.The","page_number":1,"box":{"x":48,"y":473,"width":381,"height":8}},{"id":"e69e761c-94fb-4298-b391-de89e9cedd41","block_type":"box","text":"Investment Manager will also seek to minimise the Sub","page_number":1,"box":{"x":48,"y":482,"width":299,"height":8}},{"id":"020ef569-24fb-4260-bd94-0eaf8c8f06be","block_type":"box","text":"-","page_number":1,"box":{"x":348,"y":486,"width":4,"height":0}},{"id":"7b32a2ab-e4a8-43a5-8e79-3dc98de40db3","block_type":"box","text":"Fund's tracking error","page_number":1,"box":{"x":353,"y":482,"width":112,"height":8}},{"id":"546a62c9-d92a-42c3-af3e-e99ffef7073d","block_type":"box","text":"to th","page_number":1,"box":{"x":47,"y":491,"width":25,"height":6}},{"id":"dde8e966-f463-4be8-a540-727bd585b7f1","block_type":"box","text":"e Index. ESG scores assess a company's resilience to financially material","page_number":1,"box":{"x":74,"y":490,"width":388,"height":9}},{"id":"c96ef33d-bdd5-42db-b932-d9feee5d1ab7","block_type":"box","text":"environmental, societal and governance risks, in each case being risks to","page_number":1,"box":{"x":48,"y":499,"width":392,"height":8}},{"id":"81dad0bb-132d-41f3-a3e7-3c4eb62ec7d5","block_type":"box","text":"their financial performance relative to other companies in the same sector.","page_number":1,"box":{"x":47,"y":508,"width":409,"height":8}},{"id":"075da66f-1d4f-4095-a8d0-049b2621dede","block_type":"box","text":"Carbon intensity scores measure","page_number":1,"box":{"x":48,"y":517,"width":176,"height":8}},{"id":"fb840dff-f7b2-4e02-a3c2-20971ab8cb02","block_type":"box","text":"how carbon","page_number":1,"box":{"x":229,"y":517,"width":63,"height":6}},{"id":"6bc66e86-bfb5-4099-9b9b-ae6aed7d2c4b","block_type":"box","text":"-","page_number":1,"box":{"x":294,"y":520,"width":3,"height":1}},{"id":"9fb67776-a390-49bc-bde9-62eef5b8f19a","block_type":"box","text":"intensive a company's activities","page_number":1,"box":{"x":298,"y":517,"width":170,"height":8}},{"id":"eecaae90-6f6b-4566-9d3b-01d878afe047","block_type":"box","text":"are and provides a comparable metric for assessment against peers,","page_number":1,"box":{"x":48,"y":525,"width":369,"height":8}},{"id":"67349c1d-f3c1-45f2-b455-c7f3ef1ddc12","block_type":"box","text":"portfolios and benchmarks. The Sub","page_number":1,"box":{"x":48,"y":534,"width":195,"height":8}},{"id":"9d84dd2b-327f-4d0f-84e8-69199b6c620c","block_type":"box","text":"-","page_number":1,"box":{"x":244,"y":538,"width":3,"height":0}},{"id":"2036d58f-3273-4eba-b130-d8a7c6e3cae7","block_type":"box","text":"Fund's holdings will be reviewed and, if","page_number":1,"box":{"x":249,"y":534,"width":213,"height":8}},{"id":"9f38e1ca-12c4-4685-89dc-664f4da03a07","block_type":"box","text":"necessary, rebalanced quarterly and/or on an ad hoc basis when the","page_number":1,"box":{"x":48,"y":542,"width":371,"height":9}},{"id":"ac18b847-8139-4e2e-9d48-ed9ce406daa4","block_type":"box","text":"In","page_number":1,"box":{"x":530,"y":197,"width":9,"height":6}},{"id":"b8c4d352-3410-4eea-a02f-93c98f99f294","block_type":"box","text":"vestment Manager is of the opinion that market conditions dictate, taking","page_number":1,"box":{"x":540,"y":196,"width":403,"height":8}},{"id":"4a03c609-cb4a-4e8d-9c40-8be32bfe501c","block_type":"box","text":"into account any changes to companies in the Index, the latest available data","page_number":1,"box":{"x":530,"y":205,"width":418,"height":8}},{"id":"795da292-cb07-4445-b5c6-eccb9c55fb47","block_type":"box","text":"and market conditions. Further information on the ESG Overlay is set out in","page_number":1,"box":{"x":530,"y":214,"width":410,"height":8}},{"id":"869b3f79-69ca-43fb-9d56-be93690d6e43","block_type":"box","text":"Appendix 4 of the Prospectus","page_number":1,"box":{"x":530,"y":222,"width":159,"height":9}},{"id":"00767b69-9112-440a-9e9f-249a97de5bef","block_type":"box","text":". Further information on the baseline exclusion","page_number":1,"box":{"x":690,"y":222,"width":254,"height":7}},{"id":"523ab74e-5551-4f04-94da-4f0f84cee796","block_type":"box","text":"policy is set out in Appendix 2 of the Prospectus.","page_number":1,"box":{"x":530,"y":231,"width":263,"height":8}},{"id":"3ffb7397-52ab-4a48-a9a6-c18d6ad294b1","block_type":"box","text":"Performance & Risk Measurement:","page_number":1,"box":{"x":530,"y":242,"width":194,"height":7}},{"id":"26407b50-076e-4859-84d4-cf6d601f8770","block_type":"box","text":"The Sub","page_number":1,"box":{"x":729,"y":242,"width":43,"height":7}},{"id":"44ac13e3-c520-4dd7-a152-2e95a6e49a7b","block_type":"box","text":"-","page_number":1,"box":{"x":773,"y":246,"width":3,"height":1}},{"id":"8a370264-4b72-4b7f-a83e-ba72b20c6246","block_type":"box","text":"Fund's performance is","page_number":1,"box":{"x":777,"y":242,"width":120,"height":8}},{"id":"6acddef5-5e52-41f4-810f-5a8996f15d5d","block_type":"box","text":"measured against the Index over a rolling 12 month","page_number":1,"box":{"x":530,"y":251,"width":280,"height":8}},{"id":"518192b6-09bd-4b49-99d3-786e85ad61fb","block_type":"box","text":"-","page_number":1,"box":{"x":812,"y":255,"width":3,"height":0}},{"id":"ee7be684-257d-40e6-b93f-8513ca68b8b8","block_type":"box","text":"period, before charges","page_number":1,"box":{"x":819,"y":251,"width":122,"height":8}},{"id":"74c78923-8c44-4cb4-9b85-b894f39f6f5c","block_type":"box","text":"and taxes. However,","page_number":1,"box":{"x":530,"y":260,"width":110,"height":7}},{"id":"3b3a260e-ca21-4a95-bb39-e6fa5c650d9d","block_type":"box","text":"the Sub","page_number":1,"box":{"x":644,"y":260,"width":41,"height":6}},{"id":"424f7f91-8fbd-40ef-a525-989ac164d394","block_type":"box","text":"-","page_number":1,"box":{"x":686,"y":263,"width":3,"height":1}},{"id":"56ba67c6-7d5a-4ce7-bfbb-74a3a2a7b428","block_type":"box","text":"Fund will not hold every company in the Index,","page_number":1,"box":{"x":691,"y":260,"width":253,"height":8}},{"id":"8bc2c090-fc98-4241-b894-d5898ccfa4f7","block_type":"box","text":"and may also hold investments that do not form part of the Index. The Sub","page_number":1,"box":{"x":530,"y":268,"width":406,"height":8}},{"id":"a019f7e6-6f33-48bd-958a-c17db7746053","block_type":"box","text":"\u0002","page_number":1,"box":{"x":937,"y":272,"width":3,"height":1}},{"id":"45c53b75-3689-4ec1-9865-39b733aa407d","block_type":"box","text":"Fund uses a “tracking error” to measure the consistency between the Sub","page_number":1,"box":{"x":530,"y":277,"width":401,"height":8}},{"id":"3f6f5b67-cde6-4b4b-a8a2-3caff01e5d12","block_type":"box","text":"\u0002","page_number":1,"box":{"x":932,"y":281,"width":3,"height":0}},{"id":"71b0209d-62ee-46a7-af0f-bf9577083892","block_type":"box","text":"Fund's returns and the returns of the Index. In general","page_number":1,"box":{"x":530,"y":286,"width":294,"height":8}},{"id":"9a406a64-dc48-4bd2-9c3c-98b1fb193bab","block_type":"box","text":", the lower the","page_number":1,"box":{"x":826,"y":286,"width":79,"height":8}},{"id":"d54934d7-5925-4a3b-a265-7d30088341d2","block_type":"box","text":"tracking error, the more consistent the Sub","page_number":1,"box":{"x":530,"y":294,"width":234,"height":9}},{"id":"5d6adbfb-21f6-4b2d-9431-ad223752d4da","block_type":"box","text":"-","page_number":1,"box":{"x":765,"y":298,"width":4,"height":1}},{"id":"aef9322d-8350-4698-9154-bd5c7697353e","block_type":"box","text":"Fund's returns are relative to the","page_number":1,"box":{"x":770,"y":294,"width":178,"height":7}},{"id":"eec7552e-9153-4514-91d1-7b2de7dc8f36","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":530,"y":303,"width":80,"height":8}},{"id":"304e4f24-5d9c-463c-8efb-9c08b33aae5b","block_type":"box","text":"-","page_number":1,"box":{"x":611,"y":307,"width":3,"height":1}},{"id":"e74dbcb2-e062-4101-9c01-fbfc85a68852","block_type":"box","text":"versa. The Sub","page_number":1,"box":{"x":615,"y":303,"width":79,"height":7}},{"id":"7743afb8-f8eb-412f-9c27-eebeb557c840","block_type":"box","text":"-","page_number":1,"box":{"x":695,"y":307,"width":3,"height":1}},{"id":"cc4783fe-79b2-4440-89b2-15dd9f57cd7d","block_type":"box","text":"Fund is expected to have an average yearly","page_number":1,"box":{"x":700,"y":303,"width":233,"height":8}},{"id":"a2e06703-3e75-4fce-8cd7-da437fdebaa1","block_type":"box","text":"tracking error of between 0% and 1.50% when compared to the Index","page_number":1,"box":{"x":530,"y":312,"width":380,"height":8}},{"id":"8fe829ce-e4b4-4f39-9202-dead264848ae","block_type":"box","text":"(excluding charges an","page_number":1,"box":{"x":530,"y":320,"width":116,"height":9}},{"id":"07e590f7-d157-4a0c-9e81-be500bcd80c5","block_type":"box","text":"d taxes). However, there may be times when the Sub","page_number":1,"box":{"x":648,"y":320,"width":287,"height":9}},{"id":"7f026239-155b-4478-abd6-446c0fe9c9bf","block_type":"box","text":"\u0002","page_number":1,"box":{"x":936,"y":324,"width":4,"height":1}},{"id":"59d1917f-6c08-4115-add4-e848e25f538a","block_type":"box","text":"Fund operates outside of this range. The Investment Manager will review the","page_number":1,"box":{"x":530,"y":329,"width":419,"height":8}},{"id":"0137c640-3ca3-41a8-ba51-7cfd65087c0d","block_type":"box","text":"tracking error range on a periodic basis and, if appropriate, may update the","page_number":1,"box":{"x":530,"y":338,"width":410,"height":8}},{"id":"5d53787a-b5bc-4e8f-a49e-898b87151bd1","block_type":"box","text":"range by updating this Prospectus. The Index compris","page_number":1,"box":{"x":530,"y":347,"width":290,"height":8}},{"id":"6c5cc822-51dc-45e0-9d0e-6bbcb46e53f0","block_type":"box","text":"es large and medium","page_number":1,"box":{"x":821,"y":347,"width":113,"height":8}},{"id":"908c19d3-6cf6-4426-bcdd-7731e388211b","block_type":"box","text":"sized companies in the UK market, covering 85% of the free float","page_number":1,"box":{"x":530,"y":355,"width":352,"height":8}},{"id":"c7844a6e-0a63-4c7b-86f4-f8eb82f232d9","block_type":"box","text":"-","page_number":1,"box":{"x":883,"y":359,"width":3,"height":1}},{"id":"d3e72b49-e247-4a03-ab4d-02b30659dc1d","block_type":"box","text":"adjusted","page_number":1,"box":{"x":887,"y":355,"width":46,"height":8}},{"id":"c81abbd2-a3a6-4721-a132-6df23c37fde7","block_type":"box","text":"market capitalisation in the UK, but excludes shares in companies that are","page_number":1,"box":{"x":530,"y":364,"width":402,"height":8}},{"id":"eed1affc-e8a5-4a24-8766-81fa5f7be90c","block_type":"box","text":"classified as tobacco producers or that derive 5% of their revenue from the","page_number":1,"box":{"x":530,"y":373,"width":407,"height":8}},{"id":"d0492f63-2db0-4354-bc35-86de74418a2a","block_type":"box","text":"distributio","page_number":1,"box":{"x":530,"y":381,"width":55,"height":7}},{"id":"3e6f4436-04af-4132-bbcb-61e9116c2e16","block_type":"box","text":"n, retail or supply of tobacco. The Index has been selected as a","page_number":1,"box":{"x":587,"y":381,"width":339,"height":9}},{"id":"2a2b7bc9-01f7-4def-b13e-ca537e3bff0b","block_type":"box","text":"measure for performance because it is representative of the type of assets in","page_number":1,"box":{"x":530,"y":390,"width":418,"height":8}},{"id":"2e10660d-1c7e-49c8-bdea-77323dc95874","block_type":"box","text":"which the Sub","page_number":1,"box":{"x":530,"y":399,"width":76,"height":6}},{"id":"81f3bb08-a707-4134-a939-e054389a4a4a","block_type":"box","text":"-","page_number":1,"box":{"x":607,"y":403,"width":3,"height":0}},{"id":"ec7285b9-5986-476a-be89-9172e2d9e4fc","block_type":"box","text":"Fund is likely to invest, and it is therefore an appropriate","page_number":1,"box":{"x":612,"y":399,"width":306,"height":8}},{"id":"edb17617-5d9b-45c1-9f59-a98c04d4bb2d","block_type":"box","text":"measure for the Sub","page_number":1,"box":{"x":530,"y":408,"width":110,"height":6}},{"id":"a6d07168-9d0a-4d99-8d5f-553c2417f461","block_type":"box","text":"-","page_number":1,"box":{"x":641,"y":411,"width":3,"height":1}},{"id":"d151b178-6f24-418d-afa3-81ac3bcefdd3","block_type":"box","text":"Fund's performance","page_number":1,"box":{"x":646,"y":408,"width":107,"height":8}},{"id":"5ccfae7a-df7f-4225-9bf9-0a74bf53f8e8","block_type":"box","text":". To allow assessment of the Sub","page_number":1,"box":{"x":755,"y":408,"width":176,"height":6}},{"id":"3c18eebf-d5ba-4f6a-b651-56fdb7508196","block_type":"box","text":"\u0002","page_number":1,"box":{"x":932,"y":411,"width":3,"height":1}},{"id":"a090dcff-a5f9-41a9-9e4a-7d2b4bfdb07b","block_type":"box","text":"Fund's ESG outcomes, the ESG and carbon intensity scores of the Sub","page_number":1,"box":{"x":530,"y":416,"width":376,"height":8}},{"id":"91346613-9782-4b31-b6e4-914e60eb84a9","block_type":"box","text":"-","page_number":1,"box":{"x":907,"y":420,"width":3,"height":1}},{"id":"22989225-50e6-427c-84e6-8a9ac2301c66","block_type":"box","text":"Fund,","page_number":1,"box":{"x":912,"y":416,"width":29,"height":8}},{"id":"2f5f944d-582d-4536-879d-2138d8fff889","block_type":"box","text":"compared to those of the Index, will be reported to investors quarterly based","page_number":1,"box":{"x":530,"y":425,"width":420,"height":8}},{"id":"1840f3ce-0c95-41ea-a955-d53750c3c9f6","block_type":"box","text":"on the latest 12 month rolling data.","page_number":1,"box":{"x":530,"y":434,"width":192,"height":8}},{"id":"6f0cb7c9-0e88-4406-9139-ab3d13e80741","block_type":"box","text":"This is an accumulation unit class","page_number":1,"box":{"x":529,"y":445,"width":180,"height":6}},{"id":"75a7ecf0-5464-4f90-a353-40f64605cf9d","block_type":"box","text":"and any income from the Fund will remain","page_number":1,"box":{"x":713,"y":445,"width":230,"height":8}},{"id":"f19e0c3f-b13c-4fd9-b23d-7dbca1e4921d","block_type":"box","text":"in the Fund and reflected in the unit price.","page_number":1,"box":{"x":530,"y":453,"width":229,"height":9}},{"id":"262f9abb-1f93-4725-825b-2c9e774b1a7f","block_type":"box","text":"You can buy or sell units in this fund on any working day. We need to receive","page_number":1,"box":{"x":530,"y":464,"width":417,"height":9}},{"id":"f50fa64e-63b8-4e5a-a161-0a4f790268a9","block_type":"box","text":"your instruction before 14:00pm UK time. If you contact us after that time,","page_number":1,"box":{"x":530,"y":473,"width":406,"height":8}},{"id":"250d2dd6-a9e1-4c10-9894-a2eba446d6ad","block_type":"box","text":"we will buy or","page_number":1,"box":{"x":530,"y":482,"width":75,"height":8}},{"id":"6b0f817b-2e74-4882-a396-ab8e25595d42","block_type":"box","text":"sell units for you at the next working day's price.","page_number":1,"box":{"x":609,"y":482,"width":263,"height":8}},{"id":"b7423833-5fef-4093-bb71-9d983f30e33b","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":530,"y":493,"width":102,"height":7}},{"id":"a7e2bdc9-7c59-471c-a09c-777f8281285f","block_type":"box","text":"this fund may not be appropriate for investors who plan","page_number":1,"box":{"x":636,"y":493,"width":304,"height":8}},{"id":"196295e3-6815-43f1-a4c9-50cc654fe3eb","block_type":"box","text":"to withdraw their money within 5 years.","page_number":1,"box":{"x":530,"y":502,"width":218,"height":8}},{"id":"851ad73a-7e2e-4ea0-84cb-1235704f7004","block_type":"box","text":"For full investment objectives and policy details please refer to the","page_number":1,"box":{"x":530,"y":513,"width":362,"height":8}},{"id":"5e9c5071-ad4f-462d-a4ab-1649dab5fade","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":522,"width":62,"height":8}},{"id":"3cde785a-ba43-488f-915b-9eb2a7afc5d7","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":562,"width":193,"height":8}},{"id":"944322d1-f1a4-497b-bb5e-bc3467acc59b","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":588,"width":7,"height":9}},{"id":"8fcefdf0-d8d8-457d-ad3a-1a6bab7c73a1","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":587,"width":8,"height":10}},{"id":"8b9a1091-5350-4d2d-9d3d-3cc2761c3863","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":587,"width":8,"height":10}},{"id":"6f144774-1ad7-4ea9-84e0-191c52620f8b","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":588,"width":10,"height":9}},{"id":"862f9ab0-88aa-46c2-b2f8-7c1b1f1ddd09","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":584,"width":10,"height":15}},{"id":"6a5e3cbe-7bb5-4865-8fdd-619c1c22d31d","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":587,"width":9,"height":10}},{"id":"fc494f15-ca7f-40e5-93bd-45b80769e67f","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":588,"width":9,"height":9}},{"id":"0bff82d8-c5aa-404a-868a-bbb8521d4138","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":619,"width":57,"height":6}},{"id":"15c94646-90e5-4fc5-bae5-00b649d9094b","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":417,"y":619,"width":59,"height":8}},{"id":"183cdcc5-58ce-4cc6-9a7c-291f82aae113","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":635,"width":128,"height":9}},{"id":"6d6ffe6e-c325-4faa-a131-d4730b0be4e7","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":343,"y":635,"width":132,"height":9}},{"id":"ed18d738-e234-4600-b232-22371ad35f9d","block_type":"box","text":"This indicator is based on historical data, calculated using European Union","page_number":1,"box":{"x":47,"y":651,"width":403,"height":9}},{"id":"96a8aabd-a2a5-4592-a0c1-8ff1e056b001","block_type":"box","text":"rules, and may not be a reliable indication of the future risk profile of the","page_number":1,"box":{"x":48,"y":660,"width":396,"height":8}},{"id":"d463de02-82c1-45f0-9648-932ea8723994","block_type":"box","text":"Fund. The risk and reward category shown is not guar","page_number":1,"box":{"x":48,"y":669,"width":291,"height":8}},{"id":"8dce1680-35e0-44d9-9934-47643061ac53","block_type":"box","text":"anteed to remain","page_number":1,"box":{"x":340,"y":669,"width":93,"height":6}},{"id":"abd30bb2-a62b-47a3-b636-ac828745f64a","block_type":"box","text":"unchanged and may change over time. The lowest category does not mean","page_number":1,"box":{"x":48,"y":678,"width":408,"height":8}},{"id":"d167c95d-ccba-43f9-98f4-343e94f6cf70","block_type":"box","text":"'risk free'.","page_number":1,"box":{"x":48,"y":686,"width":52,"height":7}},{"id":"425b1b05-02ff-44c5-bb13-4cbc79e04cdd","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":697,"width":409,"height":9}},{"id":"8613f6c6-61d7-44e2-b2f8-bbe08de2213b","block_type":"box","text":"The Fund price may fall or rise and you may not get back the original amount","page_number":1,"box":{"x":47,"y":708,"width":419,"height":9}},{"id":"aca61ef2-d3bb-42b6-ab58-9224b7c652e4","block_type":"box","text":"invest","page_number":1,"box":{"x":48,"y":717,"width":31,"height":7}},{"id":"7c567ff5-9737-4239-bb0a-ad1b57c08b21","block_type":"box","text":"ed.","page_number":1,"box":{"x":80,"y":717,"width":16,"height":7}},{"id":"4c88f6e8-e7a0-4b6c-a272-499dc2a2d693","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of","page_number":1,"box":{"x":47,"y":728,"width":416,"height":8}},{"id":"1e71ab6d-9b7a-45dd-adc4-bdf61b7cd4b5","block_type":"box","text":"its share price or where insufficient information is available the risk number","page_number":1,"box":{"x":48,"y":737,"width":412,"height":8}},{"id":"4f8d08dd-32c7-4126-973d-97b60f5f20df","block_type":"box","text":"is calculated on a simulated basis, based on the historic volatility of","page_number":1,"box":{"x":48,"y":746,"width":365,"height":8}},{"id":"a03b1fe2-1f0a-4137-a069-51e63e9fbdac","block_type":"box","text":"appropriate asset class","page_number":1,"box":{"x":48,"y":754,"width":123,"height":8}},{"id":"facda794-f46a-4f7f-82f7-e4c1e703ab8e","block_type":"box","text":"es.","page_number":1,"box":{"x":172,"y":756,"width":14,"height":5}},{"id":"2e487b0d-e2c8-4ca0-9c60-0456d87a86e1","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":48,"y":765,"width":88,"height":7}},{"id":"afeb9642-5c84-420f-82d4-215a7b1109b5","block_type":"box","text":"Derivatives are instruments that can be complex and highly","page_number":1,"box":{"x":141,"y":765,"width":322,"height":9}},{"id":"177a21d9-1e5e-4ddf-a356-e0174d84b78d","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":47,"y":774,"width":411,"height":8}},{"id":"5959fabb-ed20-46df-8a72-17144a6ad3ad","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":48,"y":783,"width":403,"height":8}},{"id":"652fad94-7f73-45ff-97e0-1a6897c7ec0c","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":48,"y":791,"width":85,"height":7}},{"id":"a4c38e2f-dd4a-49f2-88f7-2e5e226e78cd","block_type":"box","text":"E","page_number":1,"box":{"x":48,"y":803,"width":5,"height":6}},{"id":"c137a350-3122-412f-870d-54b57c00f880","block_type":"box","text":"quities Risk:","page_number":1,"box":{"x":54,"y":803,"width":66,"height":8}},{"id":"b76df0ee-e1b7-4134-b098-d6f303e6194f","block_type":"box","text":"Equities can lose value rapidly, can remain at low prices","page_number":1,"box":{"x":125,"y":803,"width":301,"height":8}},{"id":"d6bcf972-63e4-437b-93e0-230fdec450f0","block_type":"box","text":"indefinitely, and generally involve higher risks","page_number":1,"box":{"x":48,"y":811,"width":248,"height":8}},{"id":"f0165b15-9e30-48c0-8fc1-90329f326c0f","block_type":"box","text":"—","page_number":1,"box":{"x":300,"y":815,"width":11,"height":0}},{"id":"cae90cc4-0c8f-49cc-ae18-dfe72806fa46","block_type":"box","text":"especially market risk","page_number":1,"box":{"x":315,"y":811,"width":117,"height":8}},{"id":"07d557bf-da7f-4a44-a179-6aac144d4368","block_type":"box","text":"—","page_number":1,"box":{"x":436,"y":815,"width":10,"height":0}},{"id":"e3e77ede-10de-4bf4-b059-8b732afa56c4","block_type":"box","text":"than bonds or money market instruments. Bankruptcy or other financial","page_number":1,"box":{"x":530,"y":583,"width":392,"height":9}},{"id":"92072a3c-5d96-4801-84cb-9e18f7764767","block_type":"box","text":"restructuring can cause the issuer's e","page_number":1,"box":{"x":530,"y":592,"width":201,"height":8}},{"id":"6acae571-0936-41cd-bd8d-e29a81aee1bc","block_type":"box","text":"quities to lose most or all of their value.","page_number":1,"box":{"x":732,"y":592,"width":215,"height":8}},{"id":"bd477fc2-28f7-4212-b923-be10185bbb90","block_type":"box","text":"Single Market:","page_number":1,"box":{"x":530,"y":603,"width":80,"height":8}},{"id":"1f1b3b22-a225-4e84-affb-d48f7a30e623","block_type":"box","text":"Where a Fund focuses investments in a single country, region","page_number":1,"box":{"x":614,"y":603,"width":333,"height":8}},{"id":"54c2a8d5-d8c9-4c89-97b5-7e06a1e00376","block_type":"box","text":"or currency, the Sub","page_number":1,"box":{"x":530,"y":612,"width":109,"height":8}},{"id":"41083c65-e080-401d-915c-d09498b28e6e","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":616,"width":3,"height":0}},{"id":"f606004c-fcbd-4851-a247-cecec8f8dcce","block_type":"box","text":"Fund will have greater exposure to the market, political,","page_number":1,"box":{"x":645,"y":612,"width":304,"height":8}},{"id":"66cb14ad-feee-47a0-8042-2d5ad5cb5c4a","block_type":"box","text":"economic, and currency risks of that country than if it w","page_number":1,"box":{"x":530,"y":621,"width":303,"height":8}},{"id":"e6b363b2-018c-48bd-8630-605d0567408c","block_type":"box","text":"as more diversified","page_number":1,"box":{"x":835,"y":621,"width":102,"height":6}},{"id":"84d4a6f3-ae87-43f3-852b-bb21c01bd9fb","block_type":"box","text":"across a number of countries, regions or currencies.","page_number":1,"box":{"x":530,"y":629,"width":281,"height":9}},{"id":"1ce29664-6402-4387-bc63-2cfbf880441e","block_type":"box","text":"Index","page_number":1,"box":{"x":530,"y":641,"width":30,"height":6}},{"id":"84cfbeea-db82-41fa-994a-809dcf95f6dd","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":644,"width":3,"height":1}},{"id":"5957dfe9-892f-4156-bac3-c0df7b66e5a1","block_type":"box","text":"Related Risk:","page_number":1,"box":{"x":565,"y":641,"width":71,"height":6}},{"id":"7d47069a-2945-43e5-86f5-20c40d68dfe8","block_type":"box","text":"Index providers do not generally provide any warranty or","page_number":1,"box":{"x":641,"y":641,"width":310,"height":8}},{"id":"273a6879-f364-423c-b97c-c5beff6cb9e4","block_type":"box","text":"accept any liability in relation to the quality, accuracy or completeness of","page_number":1,"box":{"x":530,"y":649,"width":398,"height":8}},{"id":"39e2958d-e27a-47e3-bc5e-33842581b631","block_type":"box","text":"data in respect of their benc","page_number":1,"box":{"x":530,"y":658,"width":153,"height":8}},{"id":"fe6fe589-518e-485a-a9ec-6dec123e7133","block_type":"box","text":"hmark indices, nor provide any guarantee that","page_number":1,"box":{"x":684,"y":658,"width":252,"height":8}},{"id":"057c2ef2-2e68-481f-8dfc-4a30463a2107","block_type":"box","text":"the published indices will be in line with their described benchmark index","page_number":1,"box":{"x":530,"y":667,"width":399,"height":8}},{"id":"8537302a-8618-432e-adab-b422a1562d9c","block_type":"box","text":"methodologies. Errors in respect of the quality, accuracy and completeness","page_number":1,"box":{"x":530,"y":675,"width":409,"height":8}},{"id":"28e575b7-9d09-4deb-93ba-48713395c46f","block_type":"box","text":"of the data may occur from time to time and may not be ident","page_number":1,"box":{"x":530,"y":684,"width":338,"height":8}},{"id":"2d3a6583-850e-4f6b-9069-0f7ba7f5781b","block_type":"box","text":"ified and","page_number":1,"box":{"x":870,"y":684,"width":45,"height":7}},{"id":"765543a9-2a93-4afe-9e89-6ac5e1d89641","block_type":"box","text":"corrected for a period of time. Such a scenario may impact the Fund's","page_number":1,"box":{"x":530,"y":693,"width":378,"height":8}},{"id":"b69aa063-69d0-4937-9c79-edaff2bb3838","block_type":"box","text":"objective to deliver returns similar to that of the benchmark.","page_number":1,"box":{"x":530,"y":701,"width":329,"height":9}},{"id":"be62e0f1-eb83-4add-9322-b6f87abfa044","block_type":"box","text":"Benchmark Indices risk:","page_number":1,"box":{"x":530,"y":712,"width":130,"height":7}},{"id":"ee96a8f7-8ec0-4168-82c9-1a643e2023eb","block_type":"box","text":"The constituents of a Sub","page_number":1,"box":{"x":664,"y":712,"width":138,"height":7}},{"id":"c7ffd55a-5db7-4302-ba77-40441003fbfd","block_type":"box","text":"-","page_number":1,"box":{"x":803,"y":716,"width":3,"height":1}},{"id":"2fa12e12-7794-4fb5-ad9c-93daf77f6393","block_type":"box","text":"Fund's benchmark Index","page_number":1,"box":{"x":808,"y":712,"width":131,"height":7}},{"id":"deebab03-6bae-46b7-800c-874973d8e146","block_type":"box","text":"may change over time. There is no assura","page_number":1,"box":{"x":530,"y":721,"width":224,"height":8}},{"id":"9dca8962-6d3c-4de1-82ec-8307b2b3c84b","block_type":"box","text":"nce that the Fund's benchmark","page_number":1,"box":{"x":756,"y":721,"width":168,"height":7}},{"id":"e91727a7-d245-43a4-a244-0b40cbef098a","block_type":"box","text":"Index will continue to be calculated and published on the basis described in","page_number":1,"box":{"x":530,"y":730,"width":410,"height":8}},{"id":"36b0385d-f0db-494c-99b3-a2a60a8ac8f6","block_type":"box","text":"the Prospectus or that it will not be amended significantly. The past","page_number":1,"box":{"x":530,"y":739,"width":367,"height":8}},{"id":"bf11ebd9-4d90-4161-ace5-2894bdcbfa0d","block_type":"box","text":"performance of each benchmark Index is not a guide to future performance.","page_number":1,"box":{"x":530,"y":747,"width":415,"height":8}},{"id":"dfe28206-376f-403f-96be-16d0ab0ab411","block_type":"box","text":"Track","page_number":1,"box":{"x":529,"y":758,"width":30,"height":7}},{"id":"6aeddaaa-8e03-4d8e-a7ee-fbedd53f0faa","block_type":"box","text":"ing Error risk:","page_number":1,"box":{"x":560,"y":758,"width":73,"height":9}},{"id":"6680aace-e391-444c-b95b-24285fbe24bb","block_type":"box","text":"The Fund aims to deliver returns which are similar to that","page_number":1,"box":{"x":637,"y":758,"width":313,"height":7}},{"id":"4b43173e-aa54-471e-bb2c-9272a219ffa5","block_type":"box","text":"of the benchmark. Tracking Error risk is the risk that the Sub","page_number":1,"box":{"x":530,"y":767,"width":326,"height":8}},{"id":"a1ef6683-9ee8-4845-9f54-4e448bdd046e","block_type":"box","text":"-","page_number":1,"box":{"x":857,"y":771,"width":3,"height":1}},{"id":"c1660d1f-47da-4b37-8441-47207cc8f391","block_type":"box","text":"Fund's returns","page_number":1,"box":{"x":862,"y":767,"width":77,"height":7}},{"id":"0e781bba-5318-4e34-8bee-c90f2f6f3f0e","block_type":"box","text":"will not be similar to that of the benchmark Index from time to time.","page_number":1,"box":{"x":530,"y":776,"width":372,"height":6}},{"id":"51453f5c-bd09-4cd9-a7b4-c7e744185ac9","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the","page_number":1,"box":{"x":530,"y":787,"width":370,"height":8}},{"id":"bda910d4-9e92-482d-831f-690b24d3b27b","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":796,"width":62,"height":8}},{"id":"b693f409-b4af-43c3-915d-966540485b79","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"7d53cc29-8751-4296-9247-e517c0d54253","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"15fa7082-ce44-41d8-88b8-bff29597a413","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"ade825c7-a785-40e6-bbd7-351a85f4fd4e","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"5c239a82-f60d-460b-8d47-9301bc4757f6","block_type":"box","text":"This key investor information is accurate as at 06/02/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"8cd323c4-0bb2-40f7-baad-03479258e677","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"cde80691-6544-4b6d-8ccb-1404fb5962d7","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"58147e30-90bb-4c9c-8fc5-62089aba4ebf","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":53,"width":241,"height":8}},{"id":"247d32e1-3d64-475e-ad99-34b7d799c440","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"2319fe55-4e97-4524-b43e-72ee5ee6229e","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":65,"width":28,"height":6}},{"id":"ca9d8cfd-bc29-457c-870b-c4bb0a332c43","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"cf28e290-e750-47b2-b8a8-04002037103d","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"99245c5a-9ccb-4f11-bf61-cb1f9dde63f9","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":88,"width":226,"height":8}},{"id":"906d7e44-c556-4c2e-93e2-27b61fc2f196","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"2d659183-7bfb-4983-a379-6ccdbf01eff4","block_type":"box","text":"0.01%","page_number":2,"box":{"x":445,"y":107,"width":33,"height":6}},{"id":"482d672e-8215-47d1-b34b-9cf80de84cab","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":118,"width":344,"height":8}},{"id":"3e6f5d55-f8a2-43d7-90b1-7f7254c7c302","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"68666d59-dc6f-4fe7-a8e9-3cce38d77c73","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":132,"width":26,"height":4}},{"id":"1dc8a6ee-f723-4f83-b439-473b962f9a46","block_type":"box","text":"This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":48,"y":141,"width":388,"height":8}},{"id":"43318ded-cc2e-468b-9a8f-662e1f931be2","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":152,"width":346,"height":9}},{"id":"dcf3543b-40cf-4b08-a49b-eedf80fb5a9d","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including","page_number":2,"box":{"x":48,"y":164,"width":403,"height":9}},{"id":"e257c830-224d-49ea-a689-99a0f971c210","block_type":"box","text":"the cost of distributing it, reducing the potential growth of your","page_number":2,"box":{"x":48,"y":176,"width":346,"height":8}},{"id":"54e06f3e-4443-464c-ab83-eca59eefa4db","block_type":"box","text":"investment.You can find out the actual entry and exit charge from your","page_number":2,"box":{"x":49,"y":188,"width":386,"height":8}},{"id":"f27f0449-5e93-4cc5-945b-c682a07f9afd","block_type":"box","text":"financial adviser or distributor.","page_number":2,"box":{"x":48,"y":199,"width":166,"height":7}},{"id":"3054e445-b946-4234-8934-a0d5bfb25b1d","block_type":"box","text":"Certain","page_number":2,"box":{"x":530,"y":54,"width":38,"height":6}},{"id":"b49d58e2-4e69-46e5-b3e3-82ffc72386b1","block_type":"box","text":"charges are deducted from the capital of the Fund.{break}{break}The","page_number":2,"box":{"x":572,"y":53,"width":376,"height":8}},{"id":"3d408d8a-90b4-42dc-9e6a-2e40ca016eaf","block_type":"box","text":"ongoing charges figure is based on last year's expenses for the year ending","page_number":2,"box":{"x":530,"y":62,"width":406,"height":8}},{"id":"14738803-7d22-423f-99ef-a567c539c571","block_type":"box","text":"November 2025. The figure for ongoing charges excludes performance fees","page_number":2,"box":{"x":530,"y":71,"width":410,"height":8}},{"id":"1a479db1-fbec-451f-baa1-b1a016c7c3f9","block_type":"box","text":"and portfolio transaction costs, except","page_number":2,"box":{"x":530,"y":79,"width":209,"height":9}},{"id":"91b2cc49-a5eb-4f79-aea4-33bb32ab1f79","block_type":"box","text":"in the case of an entry/exit charge","page_number":2,"box":{"x":743,"y":79,"width":185,"height":9}},{"id":"59e72525-b4f2-498b-8338-7a9ab3fff4ee","block_type":"box","text":"paid by the Fund when buying or selling units in another collective","page_number":2,"box":{"x":530,"y":88,"width":360,"height":8}},{"id":"13911e39-331b-42c2-b396-a78a7d86792c","block_type":"box","text":"investment undertaking.","page_number":2,"box":{"x":530,"y":97,"width":132,"height":8}},{"id":"b3210826-86e5-4b79-a720-b10837e74350","block_type":"box","text":"For more information about charges, please refer to the charges section in","page_number":2,"box":{"x":530,"y":108,"width":405,"height":8}},{"id":"be56d15b-6406-4869-af54-88125b98f8a4","block_type":"box","text":"the Prospectus.","page_number":2,"box":{"x":530,"y":117,"width":83,"height":8}},{"id":"0dc77fd2-af54-46ec-9976-452f2b9afbbd","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":275,"width":145,"height":7}},{"id":"70a1304d-605b-484c-8a90-47fc69d1b76c","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":304,"width":52,"height":7}},{"id":"677c554d-4d32-464c-b70d-526031a148ba","block_type":"box","text":"MSCI United Kingdom ex","page_number":2,"box":{"x":304,"y":304,"width":134,"height":8}},{"id":"8424d71b-bb61-41fc-ab48-766793a1a899","block_type":"box","text":"Tobacco Index (GBP)","page_number":2,"box":{"x":303,"y":315,"width":112,"height":8}},{"id":"6f1e03bf-6b18-4d4c-b7b4-823b281cad03","block_type":"box","text":"2021","page_number":2,"box":{"x":104,"y":480,"width":19,"height":5}},{"id":"7138f1e2-e979-46c4-b348-b5631973535d","block_type":"box","text":"2022","page_number":2,"box":{"x":183,"y":480,"width":19,"height":5}},{"id":"9724713f-7428-4991-9fbf-b65312d3ff14","block_type":"box","text":"2023","page_number":2,"box":{"x":262,"y":480,"width":20,"height":5}},{"id":"210e21b5-9b4e-44d5-bd9e-49d0df0914a0","block_type":"box","text":"2024","page_number":2,"box":{"x":341,"y":480,"width":20,"height":5}},{"id":"b92a8c1d-6de4-4398-9686-5264f2961a47","block_type":"box","text":"2025","page_number":2,"box":{"x":420,"y":480,"width":20,"height":5}},{"id":"5560dd05-ad4a-4ec0-b2f4-1aa839b8f45d","block_type":"box","text":"7.9","page_number":2,"box":{"x":266,"y":492,"width":12,"height":4}},{"id":"3e70ea6c-4914-49af-8a08-4569c3841b71","block_type":"box","text":"7.5","page_number":2,"box":{"x":345,"y":492,"width":12,"height":4}},{"id":"a33a85e6-34ba-478e-ad9d-573683728b08","block_type":"box","text":"24.2","page_number":2,"box":{"x":422,"y":492,"width":17,"height":4}},{"id":"2e9a7fe3-a23c-4399-95db-eee2854410e8","block_type":"box","text":"9.1","page_number":2,"box":{"x":266,"y":503,"width":12,"height":5}},{"id":"aefaab8d-4297-4269-80c8-2aeeadd41bbc","block_type":"box","text":"8.4","page_number":2,"box":{"x":345,"y":503,"width":12,"height":5}},{"id":"60536542-fe04-48b7-b9d8-6606510d877b","block_type":"box","text":"24.8","page_number":2,"box":{"x":422,"y":503,"width":17,"height":5}},{"id":"a53b8bd3-dc15-4c3f-9ef4-96f20aa7e193","block_type":"box","text":"7.8","page_number":2,"box":{"x":242,"y":511,"width":0,"height":1}},{"id":"ecca216d-4cd7-43c4-b3c9-1dc932faa6ec","block_type":"box","text":"7.48","page_number":2,"box":{"x":321,"y":511,"width":0,"height":1}},{"id":"554f71f1-6843-4404-8678-0111565fc986","block_type":"box","text":"24.","page_number":2,"box":{"x":400,"y":511,"width":0,"height":1}},{"id":"7b4efce7-9429-44da-bc85-6844e44aec93","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":530,"y":300,"width":419,"height":8}},{"id":"c0def860-00c4-41eb-a87c-8459a7a91e95","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":530,"y":309,"width":299,"height":8}},{"id":"7de6aac0-77c1-4823-8ce3-cf8a8e9e8549","block_type":"box","text":"The fund was launched in November 2022 and issued Insured Pension","page_number":2,"box":{"x":529,"y":323,"width":381,"height":6}},{"id":"8c2eab84-f692-4d9e-96ba-ac5ddae2778c","block_type":"box","text":"Accumulation Units in November 2022.","page_number":2,"box":{"x":530,"y":332,"width":213,"height":7}},{"id":"f2852832-59a3-4e49-bc39-6e6fad378de3","block_type":"box","text":"Source: Aviva In","page_number":2,"box":{"x":530,"y":344,"width":85,"height":6}},{"id":"1a934220-2050-483e-89d6-30baae5d565b","block_type":"box","text":"vestors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":616,"y":343,"width":250,"height":9}},{"id":"7df1415c-71bd-4bdd-85a6-6033878e0919","block_type":"box","text":"Past performance is calculated in GB Pounds. Units are priced in GB Pounds,","page_number":2,"box":{"x":530,"y":354,"width":413,"height":9}},{"id":"12ff2f2b-c7d2-4925-9292-05324919d48c","block_type":"box","text":"the fund's base currency.","page_number":2,"box":{"x":530,"y":363,"width":135,"height":8}},{"id":"a4c46f15-8088-4c10-bf09-e4559fadc56c","block_type":"box","text":"The value of your investment and income from it may go down as well as up","page_number":2,"box":{"x":529,"y":374,"width":415,"height":9}},{"id":"167977a0-61ec-4448-83cd-1a06fb5fc5e0","block_type":"box","text":"and you may not get back the amount","page_number":2,"box":{"x":530,"y":383,"width":207,"height":8}},{"id":"54ad4931-a433-47d3-86b6-9954c4e16b95","block_type":"box","text":"you invested. All fees and charges are","page_number":2,"box":{"x":740,"y":383,"width":205,"height":8}},{"id":"df19f91b-da03-4321-b648-cba2e38a5ac7","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":530,"y":392,"width":219,"height":8}},{"id":"c407f5a2-f71c-444b-b0f4-966982eadd4c","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":541,"width":182,"height":8}},{"id":"1422a98f-cffc-482b-895f-633658f96243","block_type":"box","text":"This document is specific to the Fund and unit class stated at the beginning","page_number":2,"box":{"x":47,"y":572,"width":408,"height":8}},{"id":"e0b6804a-80e9-4c3f-8977-d3eebae31165","block_type":"box","text":"of","page_number":2,"box":{"x":48,"y":580,"width":10,"height":7}},{"id":"d8cfa854-c63b-4c14-916b-2a8e6f574bfb","block_type":"box","text":"this document. The Fund is a Sub","page_number":2,"box":{"x":61,"y":580,"width":180,"height":7}},{"id":"5557e932-9865-474b-b591-8fd3796ed869","block_type":"box","text":"-","page_number":2,"box":{"x":242,"y":584,"width":3,"height":1}},{"id":"10875eb3-1b6c-40e6-b8d6-1497f53cd30e","block_type":"box","text":"fund of the Aviva Investors Funds ACS","page_number":2,"box":{"x":246,"y":580,"width":205,"height":7}},{"id":"e935e283-1ce5-4d28-be15-6501b58ea0b1","block_type":"box","text":"(AIF ACS), an umbrella structure comprising different Sub","page_number":2,"box":{"x":48,"y":589,"width":310,"height":8}},{"id":"228c67f7-7709-4b84-a488-7d292eecb6b8","block_type":"box","text":"-","page_number":2,"box":{"x":359,"y":593,"width":4,"height":0}},{"id":"134b15c5-dd71-4bfc-9fea-a40b151232d5","block_type":"box","text":"funds and taking","page_number":2,"box":{"x":363,"y":589,"width":90,"height":8}},{"id":"ec251741-a222-4dc9-a074-48095eb43495","block_type":"box","text":"the form of a co","page_number":2,"box":{"x":47,"y":598,"width":87,"height":6}},{"id":"6b4c185d-a31f-41b0-8c2e-c9b29d1447ec","block_type":"box","text":"-","page_number":2,"box":{"x":135,"y":602,"width":3,"height":0}},{"id":"cec20962-0c7a-4b57-8722-7488ac190599","block_type":"box","text":"ownership scheme. As a consequence of this, the Fund may","page_number":2,"box":{"x":139,"y":598,"width":325,"height":8}},{"id":"42d50822-d957-41ae-8c6d-1e3861bd884e","block_type":"box","text":"be treated as tax transparent for t","page_number":2,"box":{"x":48,"y":606,"width":184,"height":9}},{"id":"2be350f9-3d8c-4ba8-8c84-71400d301259","block_type":"box","text":"he purpose of income and /or gains by","page_number":2,"box":{"x":234,"y":606,"width":209,"height":9}},{"id":"f5e88deb-b364-458d-b220-40109ae01972","block_type":"box","text":"relevant taxing jurisdictions. The Prospectus and the annual and half","page_number":2,"box":{"x":48,"y":615,"width":372,"height":8}},{"id":"d4780ed5-97e5-4819-81f3-df93d489c049","block_type":"box","text":"-","page_number":2,"box":{"x":421,"y":619,"width":3,"height":1}},{"id":"88699dcd-d054-4ee7-99c2-ae851b869ee3","block_type":"box","text":"yearly","page_number":2,"box":{"x":425,"y":615,"width":32,"height":8}},{"id":"f5fec3b5-82fb-450a-a865-b0ad056ecf0c","block_type":"box","text":"reports are prepared for the umbrella. The Fund is a non","page_number":2,"box":{"x":48,"y":624,"width":306,"height":8}},{"id":"9fe392c4-5906-4ca8-b2d1-e824ac488452","block_type":"box","text":"-","page_number":2,"box":{"x":356,"y":628,"width":3,"height":0}},{"id":"c60ade85-517c-414d-9003-d0c9654dcd03","block_type":"box","text":"UCITs retail","page_number":2,"box":{"x":361,"y":624,"width":60,"height":6}},{"id":"634755eb-54cd-4bd6-a194-4e0bd5795595","block_type":"box","text":"scheme. This NURS","page_number":2,"box":{"x":48,"y":632,"width":103,"height":7}},{"id":"ed53411d-db3b-48ae-b6d0-6a26eb7911e0","block_type":"box","text":"-","page_number":2,"box":{"x":152,"y":636,"width":3,"height":1}},{"id":"c8355dc3-e5c6-4bc9-9fff-56155f947879","block_type":"box","text":"KII document is specific to this unit class. NURS","page_number":2,"box":{"x":157,"y":632,"width":254,"height":9}},{"id":"06688ece-3a47-4dc2-91f9-90237ff652c5","block_type":"box","text":"-","page_number":2,"box":{"x":412,"y":636,"width":3,"height":1}},{"id":"f6cd7cb0-0670-410c-af7d-c96f2e3076a4","block_type":"box","text":"KII","page_number":2,"box":{"x":417,"y":633,"width":11,"height":6}},{"id":"f9432649-0bc2-47ad-96ab-0209298c94a4","block_type":"box","text":"documents will be available for other unit classes within this Fund where","page_number":2,"box":{"x":48,"y":641,"width":395,"height":7}},{"id":"b1828c38-1a1a-4959-a68c-76ae188a90ba","block_type":"box","text":"they exist. The Fund's current unit price is calculated on each working day","page_number":2,"box":{"x":47,"y":650,"width":402,"height":8}},{"id":"12f56655-0768-4829-b853-c858fb4aa1de","block_type":"box","text":"and is published daily on our website.","page_number":2,"box":{"x":48,"y":659,"width":203,"height":8}},{"id":"40415a38-6f35-454d-80b4-7ca19fd3dada","block_type":"box","text":"The Depositary of the Fund is HSBC Bank plc. It has delegated the","page_number":2,"box":{"x":47,"y":670,"width":355,"height":8}},{"id":"0b97020e-58be-4549-8a95-4bf0a4ef4724","block_type":"box","text":"function of","page_number":2,"box":{"x":406,"y":670,"width":60,"height":6}},{"id":"70edd0f0-8905-4cf6-8103-c99b2827fdb7","block_type":"box","text":"Custodian of the Fund to HSBC Bank plc.","page_number":2,"box":{"x":48,"y":678,"width":217,"height":9}},{"id":"1459a1d3-c76a-4ee5-921b-4ea68c90048c","block_type":"box","text":"Investors should note that the tax legislation that applies to the Fund may","page_number":2,"box":{"x":48,"y":689,"width":402,"height":9}},{"id":"f5edb090-45da-4a92-b4c7-89e7c2a231b7","block_type":"box","text":"have an impact on the personal tax position of your investment in the Fund.","page_number":2,"box":{"x":48,"y":698,"width":412,"height":8}},{"id":"9c64c904-ac33-48a5-b059-92878867dfc1","block_type":"box","text":"The Fund is a Sub","page_number":2,"box":{"x":47,"y":707,"width":94,"height":6}},{"id":"7dfe1991-f703-4364-9873-9af8f23e7731","block_type":"box","text":"-","page_number":2,"box":{"x":143,"y":711,"width":3,"height":0}},{"id":"288606ad-f0e9-4a26-b762-fb8ff76b0d78","block_type":"box","text":"fund of AIF ACS, an umbrella struc","page_number":2,"box":{"x":147,"y":707,"width":185,"height":8}},{"id":"143ae9cb-9979-44ca-8296-bfa25aa2c6a5","block_type":"box","text":"ture comprising different","page_number":2,"box":{"x":332,"y":707,"width":137,"height":8}},{"id":"432349c5-d8c3-4ec3-ac6b-a7211eadd7cd","block_type":"box","text":"Sub","page_number":2,"box":{"x":48,"y":715,"width":19,"height":7}},{"id":"3fd2023d-4752-42b5-b647-28cdd3ccfbe5","block_type":"box","text":"-","page_number":2,"box":{"x":68,"y":719,"width":3,"height":1}},{"id":"f6193e6b-ded9-4698-a49e-8b757dfb390a","block_type":"box","text":"funds.","page_number":2,"box":{"x":72,"y":715,"width":33,"height":7}},{"id":"fc519c0e-14fd-4935-91eb-afd320b5786c","block_type":"box","text":"The assets of the Fund are beneficially owned by the unitholders in the Fund","page_number":2,"box":{"x":529,"y":572,"width":417,"height":8}},{"id":"a2a1aefb-8bde-4af5-8bd6-2ca42a08817f","block_type":"box","text":"as tenants in common and must not be used to discharge any liabilities, or","page_number":2,"box":{"x":530,"y":580,"width":404,"height":9}},{"id":"75c450ab-98e0-42ea-b414-a0ec7828482f","block_type":"box","text":"meet any claims against, any person other than the unitholders in t","page_number":2,"box":{"x":530,"y":589,"width":365,"height":8}},{"id":"5de58827-b568-43c3-852f-729f33d727a9","block_type":"box","text":"he Fund.","page_number":2,"box":{"x":897,"y":589,"width":45,"height":7}},{"id":"0a649b9d-6fd7-43bc-9907-1117a455c347","block_type":"box","text":"Further information about the Fund including other unit classes and dealing","page_number":2,"box":{"x":530,"y":600,"width":412,"height":8}},{"id":"db053a83-70c0-4d24-8d6e-935274c4abbe","block_type":"box","text":"can be found in the Prospectus, available in English, and also in the latest","page_number":2,"box":{"x":530,"y":609,"width":397,"height":8}},{"id":"83a7fad0-bf5d-418a-9fc8-37fb76c260f7","block_type":"box","text":"annual and half","page_number":2,"box":{"x":530,"y":617,"width":84,"height":7}},{"id":"aaeb23b2-149d-4cec-be5e-24c84f3ff187","block_type":"box","text":"-","page_number":2,"box":{"x":614,"y":621,"width":3,"height":1}},{"id":"c6ca8639-9958-4b2d-a66f-772fb097336f","block_type":"box","text":"yearly Report and Accounts (English only) which are available","page_number":2,"box":{"x":618,"y":617,"width":333,"height":9}},{"id":"705473ba-d3b4-4cb9-8223-712a608774c6","block_type":"box","text":"free of charge f","page_number":2,"box":{"x":530,"y":626,"width":83,"height":8}},{"id":"f9751982-0ee5-4737-bfe2-966fc11f1626","block_type":"box","text":"rom our website, www.avivainvestors.com.","page_number":2,"box":{"x":614,"y":626,"width":235,"height":8}},{"id":"14f91a8f-9c5b-4478-b7af-0290c977add1","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":529,"y":637,"width":112,"height":8}},{"id":"fc0db9c0-a40c-4202-886e-1d7982b7f076","block_type":"box","text":"-","page_number":2,"box":{"x":642,"y":641,"width":3,"height":1}},{"id":"3c402029-4837-4691-8c80-f44d3e9494c2","block_type":"box","text":"to","page_number":2,"box":{"x":646,"y":638,"width":10,"height":6}},{"id":"5331aa05-408f-44ff-bf5e-8c84f08a0b5b","block_type":"box","text":"-","page_number":2,"box":{"x":657,"y":641,"width":4,"height":1}},{"id":"31472630-015e-4502-b432-f44641a2b1ec","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":662,"y":637,"width":249,"height":8}},{"id":"5e249485-5361-49c1-be25-d5d343095150","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":530,"y":646,"width":382,"height":8}},{"id":"ecf87347-0dfa-43c9-9995-d76ce701f3eb","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":530,"y":655,"width":384,"height":8}},{"id":"24d8907a-942f-4d50-81ab-eff7a0c59deb","block_type":"box","text":"remuneratio","page_number":2,"box":{"x":530,"y":664,"width":67,"height":6}},{"id":"c7d606c3-4a88-4310-8f35-d8001cae7cc7","block_type":"box","text":"n is determined, are available on the website","page_number":2,"box":{"x":599,"y":663,"width":244,"height":8}},{"id":"d368086e-d472-4201-aa8a-59cf5855100b","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be","page_number":2,"box":{"x":530,"y":672,"width":402,"height":8}},{"id":"602ba960-9073-4ad6-93d5-80e76c0f5d38","block_type":"box","text":"made available upon request and free of charge at the Management","page_number":2,"box":{"x":530,"y":681,"width":372,"height":8}},{"id":"4c2e66d9-d6c8-407c-95ae-2254b3acab63","block_type":"box","text":"Company's registered office.","page_number":2,"box":{"x":530,"y":689,"width":154,"height":9}},{"id":"c64181b8-a75d-4bc9-846b-0da1f5ab187f","block_type":"box","text":"This Fund is author","page_number":2,"box":{"x":47,"y":732,"width":103,"height":6}},{"id":"791a759c-590c-4f01-b0e2-ebd0d04aef25","block_type":"box","text":"ised in the United Kingdom and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":151,"y":732,"width":421,"height":8}},{"id":"429d1dc9-a250-4bb3-95df-73b3649bc547","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority","page_number":2,"box":{"x":47,"y":741,"width":693,"height":8}},{"id":"4de1b044-fa14-46bc-8bcd-f33854c70faf","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":747,"width":2,"height":1}},{"id":"151983bf-b1e5-4126-866e-7d1bc4b5238d","block_type":"box","text":"Aviva Investors UK Equity Core Fund","page_number":2,"box":{"x":47,"y":751,"width":196,"height":8}},{"id":"10f56c79-6379-4df5-8d0e-33e4fd6a7657","block_type":"box","text":"0","page_number":2,"box":{"x":65,"y":469,"width":4,"height":5}},{"id":"70e660ca-c3e1-413e-a11f-9cd3096a5516","block_type":"box","text":"5","page_number":2,"box":{"x":65,"y":446,"width":4,"height":5}},{"id":"930e5d41-924b-4471-96fc-2003010d689a","block_type":"box","text":"10","page_number":2,"box":{"x":60,"y":423,"width":9,"height":4}},{"id":"b45cdda7-4007-4a43-a74a-80d7aeb108a0","block_type":"box","text":"15","page_number":2,"box":{"x":60,"y":400,"width":9,"height":4}},{"id":"ad8da2e6-2a22-46a1-a699-799e1221a5a7","block_type":"box","text":"20\r\n%","page_number":2,"box":{"x":60,"y":377,"width":9,"height":4}},{"id":"25890bf6-b519-4e2a-b7f4-7304219f9f82","block_type":"box","text":"25","page_number":2,"box":{"x":60,"y":354,"width":9,"height":4}},{"id":"97d1288a-0749-4f63-b809-47fe9cb30959","block_type":"box","text":"30","page_number":2,"box":{"x":60,"y":331,"width":9,"height":4}},{"id":"0bf345b3-d583-47dc-9876-76b785c667ea","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":381,"width":9,"height":34}},{"id":"ce8f5fdf-301a-4756-a62f-fad5d95ef053","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":33,"width":64,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"b2e8e00c-674a-4313-b0f7-7adfc59a31ed"},"user_id":1000227,"date_created":"2026-06-29T18:30:36.900000Z","date_modified":"2026-06-29T18:30:36.900000Z","private":false}