{"annotation_id":"22fb77c4-4f76-4cc5-860a-3006e3613eed","file_hash":"90dc35b46db5ce4cf78ab1384f94261b464a048ccccc8121e08357f880a15652","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"76f2208c-b507-4c69-9cf2-681e5cb4e87e","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"2def713b-a456-41f9-beef-ba567e69d6fb","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"b8b17205-9aea-477a-9b36-a10a9bd9c532","block_type":"box","text":"To earn income and increase the value of the Shareholder's","page_number":1,"box":{"x":134,"y":177,"width":320,"height":7}},{"id":"15a39b18-32d4-402d-8cd7-0484908dddd6","block_type":"box","text":"investment, while outperforming the Bloomberg Global High Yield Excl","page_number":1,"box":{"x":73,"y":188,"width":381,"height":9}},{"id":"a8023984-b8d2-4e35-8279-b9fb59e69485","block_type":"box","text":"CMBS & EMG 2% Cap Index over the long term (5 years or more).","page_number":1,"box":{"x":73,"y":199,"width":344,"height":9}},{"id":"9c6e52f1-019f-451a-bbdb-9af2868ec6f9","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":217,"width":74,"height":6}},{"id":"83aab951-d5d8-4377-b54c-0f64b18ff58d","block_type":"box","text":"The Sub-Fund invests mainly in high yield bonds issued by","page_number":1,"box":{"x":151,"y":216,"width":315,"height":9}},{"id":"c7dff5f7-456a-4d80-9529-e3d281d412b3","block_type":"box","text":"corporations anywhere in the world, with an emphasis on North America","page_number":1,"box":{"x":73,"y":228,"width":392,"height":8}},{"id":"f8b49443-0fae-4ad8-8cc3-0639d7aa161d","block_type":"box","text":"and Europe.","page_number":1,"box":{"x":73,"y":239,"width":64,"height":8}},{"id":"f7c33c8c-d21b-4701-9ed7-9d934f8ccd63","block_type":"box","text":"Specifically, at all times, the Sub-Fund invests at least two-thirds of total","page_number":1,"box":{"x":73,"y":255,"width":389,"height":8}},{"id":"b76f04d0-84bf-4fa4-86d5-2fbd23711a52","block_type":"box","text":"net assets (excluding ancillary liquid assets, eligible deposits, money","page_number":1,"box":{"x":73,"y":266,"width":371,"height":9}},{"id":"bea235f0-c659-42af-9fe4-53339e1ced15","block_type":"box","text":"market instruments and money market funds) in bonds that are rated","page_number":1,"box":{"x":73,"y":277,"width":375,"height":9}},{"id":"a8041602-04e3-4a59-9b2d-1e4b5bbf9f44","block_type":"box","text":"below BBB- by Standard and Poor’s and Fitch or Baa3 by Moody’s, or are","page_number":1,"box":{"x":73,"y":288,"width":389,"height":9}},{"id":"f197023d-7801-4de4-ba8d-b834d338ddcc","block_type":"box","text":"unrated securities considered of equivalent credit quality, based on the","page_number":1,"box":{"x":73,"y":299,"width":384,"height":9}},{"id":"021e371d-4a43-4a4e-be74-00ffd7799535","block_type":"box","text":"Investment Manager’s internal assessment.","page_number":1,"box":{"x":73,"y":311,"width":233,"height":8}},{"id":"7433e0c0-dd00-4c96-b3ab-d51f38c07925","block_type":"box","text":"The Sub-Fund may invest: up to 10% of total net assets in bonds of","page_number":1,"box":{"x":73,"y":326,"width":359,"height":9}},{"id":"f1f4ddd6-92d4-433c-94ed-40ff38e55ed3","block_type":"box","text":"governmental, quasi-governmental and supranational issuers from","page_number":1,"box":{"x":73,"y":337,"width":362,"height":9}},{"id":"24112203-bb78-41fa-8780-77aae2c8ce99","block_type":"box","text":"developed markets; up to 10% of total net assets in convertible bonds; up","page_number":1,"box":{"x":73,"y":349,"width":396,"height":8}},{"id":"d0891677-63fc-4189-a829-5f6940bcd483","block_type":"box","text":"to 10% of total net assets in bonds issued by corporations in emerging","page_number":1,"box":{"x":73,"y":360,"width":378,"height":9}},{"id":"b7558135-7fbe-410a-ac8e-d9fa4e521695","block_type":"box","text":"market countries and up to 30% of total net assets in money market","page_number":1,"box":{"x":73,"y":371,"width":366,"height":9}},{"id":"45b5422f-dc28-4bf8-91c6-153a116b2783","block_type":"box","text":"investments. The Sub-Fund may hold equity securities received passively","page_number":1,"box":{"x":73,"y":382,"width":395,"height":9}},{"id":"b559b804-cd2e-4bd9-a457-dda06e23863e","block_type":"box","text":"as a result of debt restructuring, provided such holding do not exceed 10%","page_number":1,"box":{"x":73,"y":393,"width":401,"height":9}},{"id":"91ac5642-57ab-42eb-914c-3064514fd60a","block_type":"box","text":"of total net assets.","page_number":1,"box":{"x":73,"y":404,"width":97,"height":7}},{"id":"0a019322-a031-4fb7-a0c3-132f34d4990b","block_type":"box","text":"For full details of the risks applicable to investing in these bonds, please","page_number":1,"box":{"x":73,"y":420,"width":387,"height":9}},{"id":"49759411-5f1f-45ca-9640-ea42d907ead4","block_type":"box","text":"refer to section “Risk Descriptions”.","page_number":1,"box":{"x":73,"y":432,"width":189,"height":8}},{"id":"1ccf2dcd-9956-4ffc-af08-bbaeaf120369","block_type":"box","text":"Please note that this is a hedged share class, and due to interest rate","page_number":1,"box":{"x":73,"y":449,"width":322,"height":8}},{"id":"ba1ab60d-e457-4436-8b61-b0becfd505d0","block_type":"box","text":"differential","page_number":1,"box":{"x":398,"y":449,"width":52,"height":6}},{"id":"14421008-5a32-486f-a8f2-b1d35be62910","block_type":"box","text":"and","page_number":1,"box":{"x":453,"y":449,"width":17,"height":6}},{"id":"e7caee1f-7851-4304-aec9-72e805ec7d0f","block_type":"box","text":"costs associated with performing the hedging activity, this share class will have a","page_number":1,"box":{"x":73,"y":460,"width":381,"height":8}},{"id":"a578878b-8b84-4a7c-aa87-ff422d85651b","block_type":"box","text":"different","page_number":1,"box":{"x":73,"y":472,"width":40,"height":6}},{"id":"215f2533-842a-4821-9004-4b1bd6a50870","block_type":"box","text":"outcome to the equivalent share class in the base currency. For further","page_number":1,"box":{"x":116,"y":472,"width":334,"height":7}},{"id":"fb25c189-af2f-49c9-b996-0873bdd3fe7b","block_type":"box","text":"information on Sustainability Risk please refer to the Sustainable Finance Disclosure","page_number":1,"box":{"x":73,"y":483,"width":398,"height":7}},{"id":"870c7102-2797-4251-9e04-e3e6d218c07b","block_type":"box","text":"section","page_number":1,"box":{"x":73,"y":494,"width":33,"height":6}},{"id":"125cf4c0-f522-40bb-bd49-9767c32bea93","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":518,"width":63,"height":11}},{"id":"390bb0a1-aea6-4a18-b8ac-378415f991e8","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":535,"width":82,"height":9}},{"id":"43bffbd8-ca02-4ff5-980d-0bb37036b372","block_type":"box","text":"Fabrice Pellous","page_number":1,"box":{"x":301,"y":535,"width":85,"height":7}},{"id":"20e25a75-ec65-4d51-b79a-fa1f1b973ca7","block_type":"box","text":"since 18/11/2024","page_number":1,"box":{"x":390,"y":535,"width":91,"height":8}},{"id":"ef6219fd-1bb3-4070-8105-c5ffca25df5b","block_type":"box","text":"Mark Dove","page_number":1,"box":{"x":327,"y":546,"width":59,"height":7}},{"id":"5b035a37-3f99-46d8-a971-23611c2cf605","block_type":"box","text":"since 23/02/2026","page_number":1,"box":{"x":390,"y":546,"width":90,"height":8}},{"id":"8620360b-c9c2-4f79-b80f-782679c03058","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":558,"width":58,"height":9}},{"id":"26d41006-4552-4283-9fd9-ae87a3112fef","block_type":"box","text":"Société d'investissement à Capital","page_number":1,"box":{"x":284,"y":557,"width":197,"height":10}},{"id":"ecb7367d-ccc1-497b-9fb8-bd8fa611a419","block_type":"box","text":"Variable","page_number":1,"box":{"x":434,"y":571,"width":46,"height":7}},{"id":"6e544eb0-8e77-426b-b275-1572a98fbaa3","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":584,"width":47,"height":7}},{"id":"db09b8ac-5989-41c9-b2e4-5f5abe1e1b13","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":409,"y":584,"width":72,"height":8}},{"id":"72041475-43ea-4ca9-877f-1558f2c47255","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":597,"width":143,"height":8}},{"id":"82031fa5-2dd8-46f7-8a0d-ea7f129ac85f","block_type":"box","text":"09/01/2024","page_number":1,"box":{"x":417,"y":597,"width":64,"height":8}},{"id":"4b93b077-58c2-4252-a94b-0a79fcd7c586","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":609,"width":93,"height":7}},{"id":"331989e2-8556-404f-a025-eacec6094213","block_type":"box","text":"22/09/2008","page_number":1,"box":{"x":417,"y":610,"width":63,"height":8}},{"id":"025c7aec-b45f-4401-8f7b-e35d6d98e02b","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":622,"width":132,"height":9}},{"id":"bc6220e2-bdfc-4e96-a451-2005bd4e1577","block_type":"box","text":"Yes","page_number":1,"box":{"x":462,"y":623,"width":19,"height":6}},{"id":"1f45e17d-ee67-4095-b6ff-a9eb4cf341f8","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":635,"width":89,"height":9}},{"id":"0d1c171a-82da-4934-80e4-931b7cc7f1bc","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":636,"width":28,"height":6}},{"id":"1945be28-b1cb-49fc-a95d-be030e74f547","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":648,"width":95,"height":9}},{"id":"324849ce-dd33-4200-9a7b-ceea758501c6","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":648,"width":28,"height":7}},{"id":"3adc90bd-e6fa-40c7-9fd9-bf5c0a5595e8","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":661,"width":92,"height":8}},{"id":"f4f5662a-f896-4942-9c9c-20e154a1f224","block_type":"box","text":"0.57% (as at 31/12/2025)","page_number":1,"box":{"x":340,"y":661,"width":140,"height":8}},{"id":"0babd02b-0aa7-4a33-b495-23db235541af","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":673,"width":128,"height":9}},{"id":"a9d8fbcb-f772-42a9-8c6a-d72276189ec8","block_type":"box","text":"0.60%","page_number":1,"box":{"x":446,"y":674,"width":35,"height":6}},{"id":"931b161b-6ecd-4716-9abf-46556f2e3851","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":686,"width":124,"height":9}},{"id":"43b7f390-80eb-4c68-9395-06e9d027bbce","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":687,"width":28,"height":6}},{"id":"9ffb8026-8943-4250-8f26-14920ce75540","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":699,"width":103,"height":7}},{"id":"0c210981-bcd0-441b-94db-38de8d9f1b20","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":699,"width":47,"height":7}},{"id":"7db93652-bceb-45df-ad71-4d064416c68d","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":724,"width":133,"height":9}},{"id":"ecc741f1-794a-40f6-8519-473c14de5374","block_type":"box","text":"(As at 05th Jun 2026)","page_number":1,"box":{"x":210,"y":726,"width":111,"height":8}},{"id":"86500ab3-8b77-49f8-ad5e-29f0bc80b2b4","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":747,"width":7,"height":9}},{"id":"c984bdc5-3154-4f1d-938b-bbb384e251ac","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":747,"width":8,"height":9}},{"id":"c2910ba0-3add-452b-942d-cc6af72977f1","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":747,"width":8,"height":9}},{"id":"221c64bb-eb29-4141-8af8-a5ed1ccf732c","block_type":"box","text":"4","page_number":1,"box":{"x":270,"y":745,"width":13,"height":13}},{"id":"e9c7dd3a-d343-4f84-b100-19f5905c8862","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":747,"width":8,"height":9}},{"id":"c346b2b0-22a8-4ac4-98a5-e54760181bad","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":747,"width":7,"height":9}},{"id":"60c0c5f7-8028-44a4-88dd-3ca1d4c217f1","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":747,"width":8,"height":9}},{"id":"c471cb17-d199-4ad1-9c3e-0a0e8c6b9544","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":779,"width":59,"height":6}},{"id":"e73d58e2-906b-4d54-bf54-a44b5a498b08","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":779,"width":62,"height":8}},{"id":"dbde9160-8bd8-4d75-969b-28ce4c17788a","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":790,"width":133,"height":8}},{"id":"5ba8261e-f759-415a-9fa5-883c77e3f9bd","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":790,"width":136,"height":8}},{"id":"553ccdcb-9325-4196-b6cb-3bdb3950eaf1","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":808,"width":355,"height":8}},{"id":"fa7563e7-69d8-438a-bc75-33198d903a4e","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":819,"width":395,"height":8}},{"id":"f21445bf-b620-4e46-a496-71466d1d1727","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":830,"width":277,"height":9}},{"id":"986be408-30e5-42b1-9ecd-a72bd25b2fd1","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"cd74ef5e-ce46-43ac-a974-cd2bb199c6c1","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"708260ef-9495-401d-bc3d-b8b26bf758f0","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"17047b50-f564-4f0a-935f-ffa3038dda3f","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"f5524c48-bb04-4441-ac64-84d714542b1c","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"c381c517-b4f3-4936-838a-bb5888253229","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"d95d46e0-4091-4f84-b36c-9cc7b3e19ffa","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"06e45508-26ae-4930-b471-063e5fc1a7a3","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"58b2e6fa-25a9-4aa8-b60d-c177a3756d5c","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"714bfeee-4af0-4f92-84fd-170b09f0123c","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"6937a3fc-2260-45c5-b1b3-c2e3de2e909c","block_type":"box","text":"3Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"f311a549-eb50-45aa-9e3a-235eb44c4e20","block_type":"box","text":"5Y","page_number":1,"box":{"x":855,"y":200,"width":11,"height":5}},{"id":"26dd3032-1849-4b46-91fa-15b75eeede67","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"3d33043b-32ff-4bdd-b352-8f5dd83a98c8","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"5eacfa48-ebb0-429a-ab08-2a2cbefeaae1","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":222,"width":24,"height":6}},{"id":"39d50e29-5edb-42c7-bcdb-850802570f74","block_type":"box","text":"0.59","page_number":1,"box":{"x":613,"y":222,"width":19,"height":6}},{"id":"12e17622-2854-4c20-96f6-faeadc15204c","block_type":"box","text":"0.28","page_number":1,"box":{"x":652,"y":222,"width":19,"height":6}},{"id":"84ab089d-8d46-425b-9432-3739b3a56dea","block_type":"box","text":"1.38","page_number":1,"box":{"x":691,"y":222,"width":19,"height":6}},{"id":"45600b2c-10ee-4f71-93b1-cefcbb2a8c39","block_type":"box","text":"1.12","page_number":1,"box":{"x":730,"y":222,"width":18,"height":6}},{"id":"b91d643c-eb1b-4c71-b539-04802fa5d9e8","block_type":"box","text":"5.15","page_number":1,"box":{"x":763,"y":222,"width":19,"height":6}},{"id":"735d9e68-f89b-4e0d-8c08-efaf71ee2d83","block_type":"box","text":"-","page_number":1,"box":{"x":824,"y":225,"width":2,"height":1}},{"id":"86a1bc9e-9040-472f-b008-701886e71243","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":225,"width":3,"height":1}},{"id":"410f265f-09b6-4252-b0d0-866f2b86e80d","block_type":"box","text":"6.11","page_number":1,"box":{"x":902,"y":222,"width":19,"height":6}},{"id":"c6833446-bacd-4441-9ff9-f712e495d7b5","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":242,"width":57,"height":6}},{"id":"15faa293-f8da-4f89-a923-9fe3bd076b5d","block_type":"box","text":"0.50","page_number":1,"box":{"x":613,"y":243,"width":19,"height":5}},{"id":"54dfa143-c34f-4e8a-8b71-5360e37745ca","block_type":"box","text":"0.42","page_number":1,"box":{"x":652,"y":243,"width":19,"height":5}},{"id":"b2594627-6311-47ce-82f7-59170759ccca","block_type":"box","text":"1.35","page_number":1,"box":{"x":691,"y":243,"width":19,"height":5}},{"id":"1c13c548-67b0-4247-b51e-6ddb9ebb8244","block_type":"box","text":"0.97","page_number":1,"box":{"x":730,"y":243,"width":19,"height":5}},{"id":"97fd9061-7fde-448c-9fe6-fd9f979e875d","block_type":"box","text":"5.02","page_number":1,"box":{"x":763,"y":243,"width":19,"height":5}},{"id":"d707b1fe-901c-4d9a-930f-393872eeb44c","block_type":"box","text":"-","page_number":1,"box":{"x":824,"y":246,"width":2,"height":0}},{"id":"24b91a11-163d-4976-ac2f-dd2fabb2dd4a","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":246,"width":3,"height":0}},{"id":"b2ff6a94-ae0d-4ec0-8873-6aa933fe99c9","block_type":"box","text":"6.11","page_number":1,"box":{"x":902,"y":243,"width":19,"height":5}},{"id":"a2fc6525-e811-4f2a-b1c5-9cd8f2b59cda","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":264,"width":312,"height":9}},{"id":"cdb71c9c-969a-4405-8ad8-abaa305e114c","block_type":"box","text":"Performance basis: Mid to mid, in the share class reference currency, gross of tax","page_number":1,"box":{"x":519,"y":276,"width":379,"height":8}},{"id":"06d2a394-f705-4fca-8b5f-0faca0632526","block_type":"box","text":"payable by the Fund with income reinvested. Net figures are net of ongoing charges","page_number":1,"box":{"x":519,"y":287,"width":393,"height":8}},{"id":"2706c31e-92d5-4384-849a-a7f465c5e658","block_type":"box","text":"and fees. Net and Gross performance does not include the","page_number":1,"box":{"x":519,"y":298,"width":273,"height":8}},{"id":"8134aaf2-431a-414a-8538-c976fad0e2c3","block_type":"box","text":"effect","page_number":1,"box":{"x":796,"y":298,"width":26,"height":6}},{"id":"52d005cb-c56c-48be-943b-522c576e1805","block_type":"box","text":"of any exit or entry","page_number":1,"box":{"x":825,"y":298,"width":88,"height":8}},{"id":"a7068a91-9826-4c31-9201-f9412556cf7f","block_type":"box","text":"charge. The Fund's performance is compared against and the Fund aims to","page_number":1,"box":{"x":519,"y":309,"width":352,"height":8}},{"id":"6855c6e9-622a-4bd7-8410-d7393e6e65fd","block_type":"box","text":"outperform the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap (the","page_number":1,"box":{"x":519,"y":321,"width":354,"height":7}},{"id":"60b10958-130e-4193-9f60-c8ab967b8b45","block_type":"box","text":"“Benchmark” or the “Index”).","page_number":1,"box":{"x":519,"y":332,"width":138,"height":7}},{"id":"63840a87-078f-4a85-a853-d3494cacafaf","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":349,"width":155,"height":10}},{"id":"44372d43-2cb8-4df6-a7b5-886bbbc47a6b","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":374,"width":20,"height":5}},{"id":"309d735e-0462-4672-ba80-2414b7632769","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":374,"width":20,"height":5}},{"id":"a3e2e48c-8144-4ada-9b3f-14adf23d1631","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":374,"width":20,"height":5}},{"id":"0cf7a8a5-8368-4cd3-99a9-4b19de8f7050","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":374,"width":20,"height":5}},{"id":"40dd7d94-a254-43a5-9e97-418bd60ee06a","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":374,"width":20,"height":5}},{"id":"09cce6fb-8aac-4830-bac2-47e41c48a3ef","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":394,"width":44,"height":6}},{"id":"f81f34a4-cd03-4c5b-a0b0-2d434e265717","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":397,"width":3,"height":1}},{"id":"49c8ae81-2f9f-4a4e-a461-9eeaf4c8eee6","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":397,"width":2,"height":1}},{"id":"76c683e1-25aa-481a-a7bb-1731703b078b","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":397,"width":3,"height":1}},{"id":"ee0d18d1-3721-4bdb-9a35-5aa811d204cc","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":397,"width":3,"height":1}},{"id":"70aa162a-beb5-469b-8b02-855e493c6b30","block_type":"box","text":"5.93%","page_number":1,"box":{"x":889,"y":394,"width":29,"height":6}},{"id":"3bd7dd34-04c1-4df4-9f34-53b2810fa4a8","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":414,"width":57,"height":6}},{"id":"980c6887-cf3c-4c3f-b176-8e8bfaaa61ae","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":418,"width":3,"height":0}},{"id":"3e883aab-cf85-42ce-b037-ccdb69a1d322","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":418,"width":2,"height":0}},{"id":"e4593b75-70c8-4508-9566-03f1435e1f9a","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":418,"width":3,"height":0}},{"id":"e49f56f4-2d99-473b-8c3e-04ca4407521e","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":418,"width":3,"height":0}},{"id":"23187afe-6184-4e79-97a8-101bc1991e63","block_type":"box","text":"6.13%","page_number":1,"box":{"x":889,"y":415,"width":29,"height":5}},{"id":"ef08a745-0840-443c-b125-f3ec8379781f","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":443,"width":177,"height":10}},{"id":"92cbe7cc-6b69-4b75-908c-34296214ae12","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":444,"width":159,"height":9}},{"id":"f57b0763-a3ab-4f24-af5e-3c80fed79097","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":461,"width":26,"height":5}},{"id":"833838e9-cdcf-4e4b-be20-b5b90af12606","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":460,"width":48,"height":6}},{"id":"ee685e25-7efd-43b6-8266-e15303399a9d","block_type":"box","text":"14.31%","page_number":1,"box":{"x":887,"y":462,"width":34,"height":6}},{"id":"0420e4f1-29b9-496f-a932-1761aa98b972","block_type":"box","text":"BENCHMARK: BBg Gbl HY ex CMBS&EMG 2% C","page_number":1,"box":{"x":562,"y":476,"width":216,"height":8}},{"id":"804ac475-f7c2-4fcf-a4e9-3b2d37789dbc","block_type":"box","text":"TR HEUR","page_number":1,"box":{"x":562,"y":488,"width":41,"height":5}},{"id":"0b836958-c829-48e3-acfb-c393ea9bc956","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":476,"width":48,"height":6}},{"id":"8554bc4a-3f54-41a5-8c65-ce9996e1e910","block_type":"box","text":"14.43%","page_number":1,"box":{"x":887,"y":478,"width":34,"height":6}},{"id":"3c557cd9-7098-44ed-bb7f-237c4ffffb6e","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":628,"width":4,"height":5}},{"id":"d9f1b562-491a-4c1a-a7a3-8578554731e7","block_type":"box","text":"3","page_number":1,"box":{"x":534,"y":607,"width":4,"height":5}},{"id":"6348ea91-6df2-4892-a07d-cb3ce3980508","block_type":"box","text":"6","page_number":1,"box":{"x":534,"y":586,"width":4,"height":5}},{"id":"f2420706-c5cd-4b1d-add6-91711e3d8fcc","block_type":"box","text":"9","page_number":1,"box":{"x":534,"y":565,"width":4,"height":5}},{"id":"ec6b4b91-14e6-4dd9-bb35-9e6d23655257","block_type":"box","text":"12","page_number":1,"box":{"x":529,"y":543,"width":9,"height":6}},{"id":"1ecccdaa-4aa0-4e78-8746-06524a9ed169","block_type":"box","text":"15","page_number":1,"box":{"x":529,"y":522,"width":9,"height":5}},{"id":"d142f7ea-2937-4b50-b764-93a016ded090","block_type":"box","text":"18","page_number":1,"box":{"x":529,"y":501,"width":9,"height":5}},{"id":"426c3887-034c-4d2d-adec-5b0901355b1c","block_type":"box","text":"May","page_number":1,"box":{"x":582,"y":635,"width":18,"height":6}},{"id":"ddbd048b-9523-4d85-a732-1b1e91a30028","block_type":"box","text":"'24","page_number":1,"box":{"x":603,"y":635,"width":12,"height":5}},{"id":"bcf203ff-df89-43ac-8720-5f61eecdda37","block_type":"box","text":"May","page_number":1,"box":{"x":747,"y":635,"width":18,"height":6}},{"id":"1cbac765-a782-480e-a1b9-ccd1513b5b50","block_type":"box","text":"'25","page_number":1,"box":{"x":768,"y":635,"width":12,"height":5}},{"id":"cadd5953-0205-4a88-99e2-8be94f98b3b6","block_type":"box","text":"May","page_number":1,"box":{"x":894,"y":635,"width":18,"height":6}},{"id":"74106dae-9233-451a-a1b2-cbd86c1cbaa7","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":635,"width":12,"height":5}},{"id":"7989d14b-4aa6-4129-aef4-e415ea4170c7","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":662,"width":226,"height":11}},{"id":"d8d6854a-b98a-4540-b80c-7c73e1d17151","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":664,"width":16,"height":8}},{"id":"8f6fc51e-a140-4bf2-89a9-f3c9d9642679","block_type":"box","text":"0","page_number":1,"box":{"x":515,"y":789,"width":4,"height":5}},{"id":"81889d85-5b95-4b67-810d-b2997a86f5c9","block_type":"box","text":"2","page_number":1,"box":{"x":515,"y":762,"width":4,"height":5}},{"id":"d4207cdc-7fad-44a8-a0aa-e5285781773b","block_type":"box","text":"4","page_number":1,"box":{"x":515,"y":735,"width":4,"height":5}},{"id":"58763c68-8950-4f2e-98b6-6f88e5110d3e","block_type":"box","text":"6","page_number":1,"box":{"x":515,"y":708,"width":4,"height":5}},{"id":"aec813cf-5450-46eb-aec1-2eeecc78c6aa","block_type":"box","text":"8","page_number":1,"box":{"x":515,"y":681,"width":4,"height":5}},{"id":"4dfe7796-7eb3-4402-8b5a-1fc43f176aef","block_type":"box","text":"Mar","page_number":1,"box":{"x":540,"y":797,"width":16,"height":5}},{"id":"cf11ea95-3289-48c8-9386-ab00e991e270","block_type":"box","text":"21","page_number":1,"box":{"x":559,"y":797,"width":9,"height":5}},{"id":"e47c785b-a529-4494-a0ec-52dc86c65e30","block_type":"box","text":"-","page_number":1,"box":{"x":573,"y":800,"width":2,"height":0}},{"id":"4a5deb92-4527-4d78-b640-38cff9575168","block_type":"box","text":"22","page_number":1,"box":{"x":579,"y":797,"width":10,"height":5}},{"id":"901f142c-33cb-49b3-98ab-550c7f2f0a58","block_type":"box","text":"Mar","page_number":1,"box":{"x":622,"y":797,"width":17,"height":5}},{"id":"4377b999-74fc-4e99-9690-932eddf565b7","block_type":"box","text":"22","page_number":1,"box":{"x":642,"y":797,"width":10,"height":5}},{"id":"2b26750d-fcf2-4854-af65-05df0c5fc482","block_type":"box","text":"-","page_number":1,"box":{"x":655,"y":800,"width":3,"height":0}},{"id":"679dceed-e75a-4a1a-a6ac-8083b6e322d7","block_type":"box","text":"23","page_number":1,"box":{"x":661,"y":797,"width":10,"height":5}},{"id":"49465ba5-6aa1-4837-9843-78310f37dc2b","block_type":"box","text":"Mar","page_number":1,"box":{"x":705,"y":797,"width":16,"height":5}},{"id":"8bcc9f12-3a98-48ac-8742-993a724bbcd2","block_type":"box","text":"23","page_number":1,"box":{"x":724,"y":797,"width":10,"height":5}},{"id":"7eb4f6a7-a655-4888-8214-f220a0841159","block_type":"box","text":"-","page_number":1,"box":{"x":738,"y":800,"width":3,"height":0}},{"id":"4b67c51d-079a-4e72-8568-8fa82ba3d048","block_type":"box","text":"24","page_number":1,"box":{"x":744,"y":797,"width":10,"height":5}},{"id":"cd0842e1-7c6d-4414-8318-948ab6f94316","block_type":"box","text":"Mar","page_number":1,"box":{"x":788,"y":797,"width":16,"height":5}},{"id":"58bef238-8047-4235-a4ee-c7339efe6fea","block_type":"box","text":"24","page_number":1,"box":{"x":807,"y":797,"width":10,"height":5}},{"id":"480c1515-9eda-479d-909f-0c5a6b024dfe","block_type":"box","text":"-","page_number":1,"box":{"x":821,"y":800,"width":2,"height":0}},{"id":"0f1879ce-13a4-4e54-9036-300aefd5631e","block_type":"box","text":"25","page_number":1,"box":{"x":827,"y":797,"width":10,"height":5}},{"id":"046d086f-7a3b-4d2a-b8ec-ddfda698b84c","block_type":"box","text":"Mar","page_number":1,"box":{"x":870,"y":797,"width":17,"height":5}},{"id":"ca60d7a8-23be-44ff-97d9-47e7dfce382a","block_type":"box","text":"25","page_number":1,"box":{"x":890,"y":797,"width":10,"height":5}},{"id":"a19a4a42-d583-4148-b83e-386dd48a57f7","block_type":"box","text":"-","page_number":1,"box":{"x":903,"y":800,"width":3,"height":0}},{"id":"bdee50f7-aae2-489c-9412-dd72d3a2e59a","block_type":"box","text":"26","page_number":1,"box":{"x":909,"y":797,"width":10,"height":5}},{"id":"cd160f66-7b9d-45b4-ae63-911453d01a07","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":815,"width":3,"height":0}},{"id":"bbea7dd1-f321-4de4-bcdb-0d3b17f04dbf","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":815,"width":3,"height":0}},{"id":"16ee3433-d8a2-4827-81d7-e01ed74188d4","block_type":"box","text":"-","page_number":1,"box":{"x":753,"y":815,"width":3,"height":0}},{"id":"5437f809-93f8-492e-a626-f49d6cdec34b","block_type":"box","text":"6.31","page_number":1,"box":{"x":818,"y":812,"width":18,"height":5}},{"id":"49251659-ec8a-42ba-bd76-3e7688c3e846","block_type":"box","text":"3.72","page_number":1,"box":{"x":898,"y":812,"width":20,"height":5}},{"id":"d2b982c9-4e51-4c0c-9e0a-91718bb3cf82","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":828,"width":3,"height":0}},{"id":"c1d7ea47-f19c-4177-8679-96f94f7d83d0","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":828,"width":3,"height":0}},{"id":"ab641f4b-5c54-42f2-9494-91abfa5fa718","block_type":"box","text":"-","page_number":1,"box":{"x":753,"y":828,"width":3,"height":0}},{"id":"37ab7f5b-4a04-49ee-bc40-b74f6494e939","block_type":"box","text":"6.27","page_number":1,"box":{"x":818,"y":825,"width":19,"height":5}},{"id":"e7fe3307-c693-4294-ac54-b9a0a077c737","block_type":"box","text":"4.30","page_number":1,"box":{"x":898,"y":825,"width":20,"height":5}},{"id":"306820c6-26af-42ee-89a0-814ddcba2574","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund","page_number":1,"box":{"x":72,"y":35,"width":581,"height":20}},{"id":"7a320f5c-2715-4955-b3fb-fcd0e6183500","block_type":"box","text":"Mah EUR Inc","page_number":1,"box":{"x":75,"y":61,"width":156,"height":15}},{"id":"cb7d5675-c665-489c-9a66-b9501dc4b502","block_type":"box","text":"Page 1 of 4 | Aviva Investors - Global High Yield Bond Fund Mah EUR Inc. As at 31 May 2026","page_number":1,"box":{"x":73,"y":954,"width":421,"height":9}},{"id":"13fc74b7-4bf3-4942-bf7c-eb9dd8621320","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"2e34976a-4bd8-4730-a59f-407b57aabf16","block_type":"box","text":"LU2736017083","page_number":1,"box":{"x":73,"y":118,"width":78,"height":6}},{"id":"42711f31-27eb-4a93-bddb-987496a09ca2","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":199,"y":107,"width":70,"height":6}},{"id":"99459c9e-4fad-4260-8b8c-6f3cb300e488","block_type":"box","text":"AVHGMAH LX","page_number":1,"box":{"x":198,"y":118,"width":71,"height":6}},{"id":"ee1c8931-b16a-4528-9899-33c0b67802c9","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":313,"y":107,"width":73,"height":6}},{"id":"cede620b-2f24-4a73-8814-c8053a4efe1b","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":314,"y":118,"width":70,"height":6}},{"id":"3d0f3fba-8767-48c9-b427-77ae4fd9a587","block_type":"box","text":"NAV","page_number":1,"box":{"x":431,"y":107,"width":21,"height":6}},{"id":"8ea89386-9a46-4c08-8b30-6765ef508b93","block_type":"box","text":"102.56 EUR","page_number":1,"box":{"x":430,"y":118,"width":60,"height":6}},{"id":"69b1092d-7618-49e6-81ba-8f592e1d2abc","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":528,"y":107,"width":57,"height":6}},{"id":"d11a0868-01eb-4fac-bc70-e51f43af14f7","block_type":"box","text":"USD 3481.94m","page_number":1,"box":{"x":528,"y":118,"width":76,"height":6}},{"id":"bdd991e4-599f-43f2-afc4-23b50d4c82ff","block_type":"box","text":"AS AT","page_number":1,"box":{"x":652,"y":107,"width":30,"height":6}},{"id":"04cda0e6-32aa-4041-9906-eab93bac5a0b","block_type":"box","text":"31 May 2026","page_number":1,"box":{"x":652,"y":118,"width":66,"height":8}},{"id":"33c496bc-2a1e-4184-9fc6-f2afb8637724","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":36,"width":101,"height":9}},{"id":"002a1750-da48-45fd-821a-c84b0a9d5740","block_type":"box","text":"As at","page_number":2,"box":{"x":281,"y":62,"width":28,"height":7}},{"id":"c6868ed3-3c48-496d-84a6-350c6e29d84d","block_type":"box","text":"May 26","page_number":2,"box":{"x":270,"y":71,"width":39,"height":7}},{"id":"830b095b-9688-484c-b4f7-d393c3868d3e","block_type":"box","text":"1 Year","page_number":2,"box":{"x":333,"y":66,"width":34,"height":7}},{"id":"c16897a9-9f42-4292-a48d-473ca8ec066d","block_type":"box","text":"3 Years","page_number":2,"box":{"x":384,"y":66,"width":39,"height":7}},{"id":"a5b54577-a08e-4d6b-a42e-e97d63b35637","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":66,"width":40,"height":7}},{"id":"03cc74f4-b44c-4ccd-8dce-01225876e5e8","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":92,"width":141,"height":8}},{"id":"feb94710-996c-4338-ad7c-c7505f45641f","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":96,"width":3,"height":1}},{"id":"c1a29ab7-6c81-47d1-8af2-958aba870a86","block_type":"box","text":"3.22","page_number":2,"box":{"x":344,"y":93,"width":22,"height":6}},{"id":"b2c1a545-59dc-431a-bb34-e5126a47167d","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":96,"width":3,"height":1}},{"id":"e2cff1af-f7ae-45b8-97b0-6a400eba2504","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":96,"width":3,"height":1}},{"id":"4c17d77d-4e76-4b6f-9445-3d5ef527360f","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":78,"y":113,"width":103,"height":8}},{"id":"8b45d8d6-6f42-4841-9c6e-40a093d2dc5f","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":117,"width":3,"height":0}},{"id":"4c92f792-26cb-42b8-ab62-95334ad0aa64","block_type":"box","text":"0.77","page_number":2,"box":{"x":344,"y":113,"width":22,"height":7}},{"id":"99a877f2-1818-4621-b2bb-845cc51e4472","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":117,"width":3,"height":0}},{"id":"d1741126-58b4-460c-97a5-f73fee0f2eb2","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":117,"width":3,"height":0}},{"id":"f85eb44e-4b32-42b3-82cd-8ac5fb3c313e","block_type":"box","text":"Yield to maturity (%)","page_number":2,"box":{"x":77,"y":134,"width":119,"height":8}},{"id":"85aae943-ba2e-4258-82f2-81988a87feec","block_type":"box","text":"1","page_number":2,"box":{"x":199,"y":134,"width":3,"height":4}},{"id":"cd07e508-7101-404a-b499-ce08e011434b","block_type":"box","text":"7.75","page_number":2,"box":{"x":287,"y":134,"width":22,"height":7}},{"id":"52b30f57-5078-455a-b75a-54f7298403f0","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":138,"width":3,"height":0}},{"id":"117a3521-1cc6-4e1d-bf29-60c189a37615","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":138,"width":3,"height":0}},{"id":"8bed32a8-cf00-4350-a53b-99a713de5e4d","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":138,"width":3,"height":0}},{"id":"7cb1c5f3-106e-4b2f-b056-87bc0b98d615","block_type":"box","text":"Modified duration","page_number":2,"box":{"x":78,"y":155,"width":102,"height":6}},{"id":"27e13a83-b586-49c2-9d8c-f0d857345a82","block_type":"box","text":"1","page_number":2,"box":{"x":183,"y":155,"width":3,"height":4}},{"id":"8e5ed139-8d00-4564-b177-97d0d270111e","block_type":"box","text":"3.57","page_number":2,"box":{"x":287,"y":155,"width":22,"height":6}},{"id":"5ddc5842-08a9-471b-bf7b-712558d5ce8e","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":159,"width":3,"height":0}},{"id":"a5a28692-e204-480e-9234-49a756963a38","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":159,"width":3,"height":0}},{"id":"b862a11f-ea6b-4f50-8604-f8b49a48a361","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":159,"width":3,"height":0}},{"id":"5b478bc8-dc60-444f-a18c-3906bd661e08","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":78,"y":175,"width":72,"height":9}},{"id":"ad494658-f37c-47ce-8306-bab15b9496ad","block_type":"box","text":"1","page_number":2,"box":{"x":152,"y":176,"width":4,"height":4}},{"id":"61d28547-9422-4adf-9cae-06719de53070","block_type":"box","text":"Ba3","page_number":2,"box":{"x":290,"y":176,"width":19,"height":6}},{"id":"af390953-0f57-43d2-a7f8-11d039bed7f9","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":180,"width":3,"height":0}},{"id":"1789b572-678f-4365-9030-d4a055e83772","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":180,"width":3,"height":0}},{"id":"9568eb8b-500f-40ca-ae84-e7baf2e854eb","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":180,"width":3,"height":0}},{"id":"cd17686e-d1ec-435f-8518-6f22621ab9d0","block_type":"box","text":"Time to maturity","page_number":2,"box":{"x":78,"y":196,"width":96,"height":9}},{"id":"4b28f9d4-64e5-4b43-85cc-5b0fa5f38a2b","block_type":"box","text":"1","page_number":2,"box":{"x":177,"y":197,"width":3,"height":3}},{"id":"ef937969-eff7-4ccd-b242-be3ca571d972","block_type":"box","text":"10.67","page_number":2,"box":{"x":281,"y":197,"width":28,"height":6}},{"id":"c414e206-6511-46d2-b6a6-6df7381606b8","block_type":"box","text":"years","page_number":2,"box":{"x":281,"y":210,"width":28,"height":7}},{"id":"0e2b9f80-cc68-48cc-9a8f-c1a912c50248","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":200,"width":3,"height":1}},{"id":"32b92dba-386d-4e8c-adb8-b73eab428231","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":200,"width":3,"height":1}},{"id":"8bc6c31b-0cd3-4ea0-b915-a4bdbc7bff8e","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":200,"width":3,"height":1}},{"id":"e26c59c1-2a98-4539-9e53-5177a3f1e638","block_type":"box","text":"Spread duration","page_number":2,"box":{"x":78,"y":229,"width":92,"height":8}},{"id":"4962bba2-2915-4488-b9df-6c402111500a","block_type":"box","text":"1","page_number":2,"box":{"x":173,"y":229,"width":3,"height":4}},{"id":"85876656-3782-4b31-946a-8a7e79d6c20d","block_type":"box","text":"2.71","page_number":2,"box":{"x":287,"y":230,"width":22,"height":6}},{"id":"2e071918-7248-4d9d-8aaf-1b26691c9f3e","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":233,"width":3,"height":1}},{"id":"1edebced-b772-4505-bc63-3e6bee18f126","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":233,"width":3,"height":1}},{"id":"a29e6846-b764-4097-8e08-5d1f8e35f14a","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":233,"width":3,"height":1}},{"id":"0ac90db5-1a08-4a97-aaa9-6babfa539cbb","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":246,"width":3,"height":4}},{"id":"a1dbe601-d078-4417-b915-3e00de5c1f30","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":79,"y":246,"width":363,"height":7}},{"id":"7e38f694-c896-4c0f-9907-74a37ad62c14","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":270,"width":189,"height":11}},{"id":"6e06a6f7-74df-4f7c-9d11-6b7a38581e54","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":293,"width":36,"height":6}},{"id":"2976b813-cdff-45aa-a2d9-a0bfd2e8663b","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":293,"width":27,"height":6}},{"id":"bcaa6366-f2a6-4b84-8881-c1ad7ab92276","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":292,"width":16,"height":9}},{"id":"29bd5eef-f622-48ea-8870-d8f257a10dd1","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":293,"width":129,"height":6}},{"id":"c844bc22-d5ce-40f2-bcdf-b26f35eec31d","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":292,"width":17,"height":9}},{"id":"6e72124a-5b6c-4d33-a9ab-a1bf26a1949e","block_type":"box","text":"Communications","page_number":2,"box":{"x":78,"y":314,"width":92,"height":7}},{"id":"f08ef6d9-1d1c-4300-b9f8-5fe144bf81b0","block_type":"box","text":"23.57","page_number":2,"box":{"x":238,"y":315,"width":28,"height":6}},{"id":"bb491188-06d6-4ee2-883f-148e115d81a2","block_type":"box","text":"+8.24","page_number":2,"box":{"x":446,"y":315,"width":29,"height":6}},{"id":"4f986cac-ef67-40c1-bda9-4dc48c8c1c4a","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":78,"y":332,"width":99,"height":9}},{"id":"aafae00e-1885-4bcd-a32c-4a759fcf9e12","block_type":"box","text":"17.48","page_number":2,"box":{"x":238,"y":333,"width":28,"height":6}},{"id":"2f52804d-4bca-4fe4-ac60-67ca51d5401e","block_type":"box","text":"+0.00","page_number":2,"box":{"x":446,"y":333,"width":28,"height":6}},{"id":"3b47df6a-dcbe-40c3-9b0a-41aa2bf001bd","block_type":"box","text":"Consumer Non-Cyclical","page_number":2,"box":{"x":78,"y":351,"width":126,"height":8}},{"id":"62739173-e893-4502-9da7-04648bcaf6f0","block_type":"box","text":"8.70","page_number":2,"box":{"x":244,"y":351,"width":22,"height":6}},{"id":"f3468dbc-01b9-4cc0-8da9-a7ded4e8b5be","block_type":"box","text":"-1.81","page_number":2,"box":{"x":449,"y":351,"width":25,"height":6}},{"id":"0de857fd-d753-41f3-a7af-21e92a5c75ed","block_type":"box","text":"Technology","page_number":2,"box":{"x":78,"y":369,"width":62,"height":9}},{"id":"e760080f-7a85-4f36-bcda-23cf9f5aab9e","block_type":"box","text":"8.09","page_number":2,"box":{"x":244,"y":370,"width":22,"height":6}},{"id":"896a5aa0-45a6-4761-a5ee-d496aed6a0f5","block_type":"box","text":"+0.41","page_number":2,"box":{"x":446,"y":370,"width":28,"height":6}},{"id":"f211da41-67f5-40a2-97ec-50ea8fd74819","block_type":"box","text":"Other Financial","page_number":2,"box":{"x":78,"y":386,"width":82,"height":7}},{"id":"32373370-8acc-48c5-8cd7-f3605485e77f","block_type":"box","text":"Institutions","page_number":2,"box":{"x":78,"y":399,"width":61,"height":7}},{"id":"1a4dbfcd-f544-4a48-8a0f-2634f48540fe","block_type":"box","text":"7.47","page_number":2,"box":{"x":244,"y":393,"width":22,"height":6}},{"id":"8752e40d-cc0c-443a-9870-f7bfe67fc18d","block_type":"box","text":"+4.26","page_number":2,"box":{"x":446,"y":393,"width":28,"height":6}},{"id":"ded26510-d656-4f89-a491-ff2568bffed1","block_type":"box","text":"Capital Goods","page_number":2,"box":{"x":78,"y":416,"width":75,"height":9}},{"id":"78a9d730-064d-4e3b-a1e8-4e149f8457c7","block_type":"box","text":"6.22","page_number":2,"box":{"x":245,"y":417,"width":21,"height":6}},{"id":"cf7d66c1-aec1-4159-b6b5-9b67c60e6422","block_type":"box","text":"-2.79","page_number":2,"box":{"x":449,"y":417,"width":25,"height":6}},{"id":"eb83ca97-6924-441c-b3ac-ad0641b7d78c","block_type":"box","text":"Energy","page_number":2,"box":{"x":78,"y":435,"width":37,"height":8}},{"id":"d5da3d0f-5c08-41b9-9fa0-8ef88c8badd1","block_type":"box","text":"5.95","page_number":2,"box":{"x":244,"y":435,"width":22,"height":6}},{"id":"d07c8610-2aea-433b-bcd9-358ca41f1755","block_type":"box","text":"-1.99","page_number":2,"box":{"x":449,"y":435,"width":25,"height":6}},{"id":"b414d4a0-9293-429b-a2c1-f1fead508c7f","block_type":"box","text":"Electric","page_number":2,"box":{"x":78,"y":453,"width":40,"height":7}},{"id":"c4e2db86-7623-4269-8509-e7e07999b9d7","block_type":"box","text":"3.93","page_number":2,"box":{"x":244,"y":454,"width":22,"height":6}},{"id":"4cb6f1bf-3309-4d6b-abbb-202f68fb4ae4","block_type":"box","text":"+1.18","page_number":2,"box":{"x":446,"y":454,"width":28,"height":6}},{"id":"5ca16171-6ef6-47be-9772-3183a275837a","block_type":"box","text":"Basic Industry","page_number":2,"box":{"x":78,"y":471,"width":76,"height":9}},{"id":"ca3ad13d-5bc6-45fe-b732-4649380f2af5","block_type":"box","text":"3.91","page_number":2,"box":{"x":244,"y":472,"width":22,"height":6}},{"id":"d6281d75-8239-4462-b81b-bd64fb5b0fe6","block_type":"box","text":"-1.77","page_number":2,"box":{"x":449,"y":472,"width":25,"height":6}},{"id":"74cfded0-ed17-45c4-9655-94ba9f380f61","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":490,"width":30,"height":7}},{"id":"a7feeec9-f07b-4a24-8481-b6859e713139","block_type":"box","text":"8.72","page_number":2,"box":{"x":244,"y":490,"width":22,"height":7}},{"id":"0899b652-2cd8-40a5-abf5-93e5bb24c5e9","block_type":"box","text":"-5.89","page_number":2,"box":{"x":449,"y":490,"width":25,"height":7}},{"id":"e99335b2-c912-47c7-a826-575294c7d288","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":505,"width":363,"height":8}},{"id":"51dce648-e2fd-4a28-b86c-a674976eaabd","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":517,"width":401,"height":7}},{"id":"a10cdca0-7976-4174-bdea-cf89523ba885","block_type":"box","text":"Fund breakdown by country","page_number":2,"box":{"x":73,"y":544,"width":200,"height":11}},{"id":"40b1f702-c3bd-4915-8a1f-fd06b7383a15","block_type":"box","text":"Country","page_number":2,"box":{"x":78,"y":567,"width":46,"height":8}},{"id":"1d617c49-3542-4cdf-ae00-d0129e784502","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":567,"width":27,"height":6}},{"id":"617ed445-9256-4535-a838-7cd8dc2f0eaf","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":567,"width":17,"height":8}},{"id":"aac5f135-ec71-4d5e-aac0-ce21cce33d48","block_type":"box","text":"United States","page_number":2,"box":{"x":78,"y":588,"width":72,"height":7}},{"id":"75356b0d-d5e5-4c32-8642-11eaa216ee98","block_type":"box","text":"57.64","page_number":2,"box":{"x":446,"y":589,"width":29,"height":6}},{"id":"28ca5bfa-9382-40e5-b4aa-93c854a98c47","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":78,"y":606,"width":87,"height":9}},{"id":"93d0c712-4133-49fd-8e7d-0007660d0dd5","block_type":"box","text":"9.95","page_number":2,"box":{"x":453,"y":607,"width":21,"height":6}},{"id":"209021e0-c24a-46d5-a556-2c2eaf4eebf2","block_type":"box","text":"France","page_number":2,"box":{"x":78,"y":625,"width":35,"height":7}},{"id":"891d7010-b995-4248-8d97-4e4b8b0f9a42","block_type":"box","text":"7.01","page_number":2,"box":{"x":453,"y":625,"width":21,"height":7}},{"id":"ecf4a3a4-a055-4355-aafe-839493a3a45e","block_type":"box","text":"Italy","page_number":2,"box":{"x":78,"y":643,"width":23,"height":9}},{"id":"cebb61e6-ecdd-45bb-a20a-854ff0c2b6b8","block_type":"box","text":"6.16","page_number":2,"box":{"x":453,"y":644,"width":21,"height":6}},{"id":"e258ca21-ecbe-46e7-b204-629d2ca4ad1c","block_type":"box","text":"Canada","page_number":2,"box":{"x":78,"y":662,"width":40,"height":6}},{"id":"90b6af69-1e66-48de-b238-144c27149056","block_type":"box","text":"3.50","page_number":2,"box":{"x":453,"y":662,"width":21,"height":6}},{"id":"cc12d409-8cc7-4fb4-bcc3-3655e9057470","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":78,"y":680,"width":66,"height":7}},{"id":"35d4e7c5-3818-4194-984c-e075f38fb94b","block_type":"box","text":"3.37","page_number":2,"box":{"x":453,"y":681,"width":21,"height":6}},{"id":"942e433a-6c11-49a0-b086-f2434e777bdc","block_type":"box","text":"Germany","page_number":2,"box":{"x":78,"y":699,"width":49,"height":8}},{"id":"375625cf-d1f3-444a-a19f-7fec985a6702","block_type":"box","text":"2.79","page_number":2,"box":{"x":453,"y":699,"width":21,"height":6}},{"id":"5b74867c-289b-4f1a-9cda-460499d9ed5c","block_type":"box","text":"Spain","page_number":2,"box":{"x":78,"y":717,"width":29,"height":8}},{"id":"37b45f3d-01cc-4533-9cef-3fb82180aea6","block_type":"box","text":"1.40","page_number":2,"box":{"x":453,"y":717,"width":21,"height":6}},{"id":"cd2f9ac6-005e-4eba-afc3-ff20df4bc1f2","block_type":"box","text":"United Arab Emirates","page_number":2,"box":{"x":78,"y":735,"width":114,"height":7}},{"id":"d365d98e-b0aa-4453-bbd0-c9986243d6ee","block_type":"box","text":"1.38","page_number":2,"box":{"x":453,"y":736,"width":21,"height":6}},{"id":"69b8b189-d98c-48df-997f-a5d8c22f101b","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":753,"width":30,"height":7}},{"id":"f97d3f00-da80-42c8-bdfa-3c6be10ca5ea","block_type":"box","text":"6.81","page_number":2,"box":{"x":453,"y":754,"width":21,"height":6}},{"id":"b4fd4b72-8db9-424f-8439-9468dd58de20","block_type":"box","text":"The fund breakdown by country shown in the factsheet excludes cash and","page_number":2,"box":{"x":73,"y":769,"width":348,"height":7}},{"id":"bb6a1d83-3b0b-4c32-9019-5ae477430187","block_type":"box","text":"equivalents.","page_number":2,"box":{"x":73,"y":780,"width":57,"height":8}},{"id":"4dc376ff-2707-479e-9a66-0c5d098b188e","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":519,"y":36,"width":90,"height":11}},{"id":"a3d96d38-c2bd-4e12-afab-b3658a6ed7ae","block_type":"box","text":"Rating","page_number":2,"box":{"x":524,"y":59,"width":37,"height":8}},{"id":"9096f064-dd10-4d58-8423-f11903a45617","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":59,"width":27,"height":6}},{"id":"dcbf84b6-4a00-46d6-a84e-319db6439ee1","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":58,"width":16,"height":9}},{"id":"9b7b5384-cb7a-43c7-b9aa-fe7e4cb07380","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":59,"width":129,"height":6}},{"id":"d921559b-ffb3-45b7-bdcd-a0f39d7e630e","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":58,"width":16,"height":9}},{"id":"bf02fc87-6efa-4513-8e1d-43027d8210fe","block_type":"box","text":"AAA","page_number":2,"box":{"x":523,"y":81,"width":21,"height":6}},{"id":"dad0737e-dbbe-44a6-84eb-1e6b8ed7596c","block_type":"box","text":"4.33","page_number":2,"box":{"x":690,"y":81,"width":22,"height":6}},{"id":"e7c38358-8e51-4222-846f-671090e5c284","block_type":"box","text":"+4.33","page_number":2,"box":{"x":892,"y":81,"width":28,"height":6}},{"id":"1ab62616-3452-4884-aefa-f3d64cc26509","block_type":"box","text":"AA","page_number":2,"box":{"x":523,"y":99,"width":14,"height":6}},{"id":"323f178a-d916-4c30-8eac-9e84e75ea9c1","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":99,"width":22,"height":6}},{"id":"efd9464c-85eb-4338-a9a2-664f0dd1bea3","block_type":"box","text":"+0.00","page_number":2,"box":{"x":892,"y":99,"width":28,"height":6}},{"id":"f4b27371-3a70-43d5-aeb0-7aeb46ffaa0a","block_type":"box","text":"A","page_number":2,"box":{"x":523,"y":117,"width":7,"height":6}},{"id":"0864bf93-88e5-4349-b7e1-273e788989b7","block_type":"box","text":"0.80","page_number":2,"box":{"x":690,"y":117,"width":22,"height":6}},{"id":"e068553c-125e-41f0-b483-d92b455ee6e1","block_type":"box","text":"+0.80","page_number":2,"box":{"x":892,"y":117,"width":28,"height":6}},{"id":"50c4b292-bc39-4cc6-986c-909b41fb8f69","block_type":"box","text":"BBB","page_number":2,"box":{"x":524,"y":136,"width":22,"height":6}},{"id":"d28b447f-1305-40d8-a1f4-a2b2403b4aa0","block_type":"box","text":"3.94","page_number":2,"box":{"x":690,"y":136,"width":22,"height":6}},{"id":"715cba23-065a-48db-8d15-62abcd06bccb","block_type":"box","text":"+3.94","page_number":2,"box":{"x":892,"y":136,"width":28,"height":6}},{"id":"bc6d08d1-5487-4b34-8033-beb2a86e3f24","block_type":"box","text":"BB","page_number":2,"box":{"x":524,"y":154,"width":14,"height":6}},{"id":"d07d8338-7dca-4dce-a7a3-fc1242535166","block_type":"box","text":"52.89","page_number":2,"box":{"x":684,"y":154,"width":28,"height":6}},{"id":"3783db2f-8a81-43b8-9f84-220ad40d53a8","block_type":"box","text":"-5.41","page_number":2,"box":{"x":895,"y":154,"width":25,"height":6}},{"id":"d3258670-aab8-46a3-949a-706c55eec6ce","block_type":"box","text":"B","page_number":2,"box":{"x":524,"y":172,"width":6,"height":6}},{"id":"8dd8a865-47ae-4f96-9151-bcc5f8575c11","block_type":"box","text":"28.05","page_number":2,"box":{"x":684,"y":172,"width":28,"height":7}},{"id":"6874704c-819b-49c4-ae80-cc5914a67cd7","block_type":"box","text":"-5.15","page_number":2,"box":{"x":895,"y":173,"width":25,"height":6}},{"id":"2fdf8913-7bf2-4683-80be-8d9cf59e2f21","block_type":"box","text":"CCC","page_number":2,"box":{"x":524,"y":191,"width":20,"height":6}},{"id":"83777256-dfcf-44a2-96e3-94a1e0054b54","block_type":"box","text":"6.35","page_number":2,"box":{"x":690,"y":191,"width":22,"height":6}},{"id":"e02c6ba5-56de-4743-a2bc-d9262cb68e28","block_type":"box","text":"-1.73","page_number":2,"box":{"x":895,"y":191,"width":25,"height":6}},{"id":"0f832731-c64e-40d3-86a7-9fcff2c25e48","block_type":"box","text":"CC","page_number":2,"box":{"x":524,"y":209,"width":13,"height":6}},{"id":"af6b9f71-d0e2-4e21-8b50-ebb04c2ec797","block_type":"box","text":"1.60","page_number":2,"box":{"x":691,"y":209,"width":21,"height":6}},{"id":"5e7d27e3-02bd-4add-8aaf-7ca5bbb25d7a","block_type":"box","text":"+1.23","page_number":2,"box":{"x":892,"y":209,"width":28,"height":6}},{"id":"c82f12f6-e641-4502-8b05-d4168a963594","block_type":"box","text":"C","page_number":2,"box":{"x":524,"y":227,"width":6,"height":7}},{"id":"bd1f6584-049d-4ced-88ee-ebc8d50b4fcf","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":227,"width":22,"height":7}},{"id":"8f3cc189-f631-4fe6-bfd5-91e7f7b7f258","block_type":"box","text":"-0.01","page_number":2,"box":{"x":895,"y":227,"width":25,"height":7}},{"id":"1c053475-2bea-40c3-af35-fe217fb093d8","block_type":"box","text":"D","page_number":2,"box":{"x":524,"y":246,"width":6,"height":6}},{"id":"bc25a369-a027-4c33-a182-479d23ee7f51","block_type":"box","text":"0.27","page_number":2,"box":{"x":690,"y":246,"width":22,"height":6}},{"id":"30c1c319-1393-4acd-89e6-d4ade329b7f0","block_type":"box","text":"+0.25","page_number":2,"box":{"x":892,"y":246,"width":28,"height":6}},{"id":"6983c5f4-0c97-4491-a23e-b07cac2738a8","block_type":"box","text":"Not Rated, Other & Cash","page_number":2,"box":{"x":524,"y":264,"width":129,"height":8}},{"id":"1f09de09-62bf-497a-9ed8-b78952c0b278","block_type":"box","text":"0.38","page_number":2,"box":{"x":690,"y":264,"width":22,"height":6}},{"id":"db2a837c-a018-49d8-83e6-be235900298a","block_type":"box","text":"+0.37","page_number":2,"box":{"x":892,"y":264,"width":28,"height":6}},{"id":"ec059896-92d2-4b7e-ac3b-12288ed9c579","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":279,"width":364,"height":8}},{"id":"0837f396-0571-4c6b-96d3-d46ef53e2519","block_type":"box","text":"Top holdings","page_number":2,"box":{"x":518,"y":307,"width":91,"height":10}},{"id":"16992481-bc62-4208-b48f-c784a5deb657","block_type":"box","text":"Company","page_number":2,"box":{"x":551,"y":330,"width":54,"height":8}},{"id":"eec932b7-9985-40d7-b505-62869f17c7d2","block_type":"box","text":"Sector","page_number":2,"box":{"x":739,"y":330,"width":37,"height":6}},{"id":"fb46ddd1-e820-4e7c-8f6f-e6c9e0f365e9","block_type":"box","text":"Fund","page_number":2,"box":{"x":868,"y":329,"width":27,"height":7}},{"id":"310c62db-63d9-4398-90d4-3f8e2746a9d3","block_type":"box","text":"(%)","page_number":2,"box":{"x":900,"y":329,"width":16,"height":9}},{"id":"a4af9053-0c1d-4d45-8b53-a1d096aa9ed0","block_type":"box","text":"1","page_number":2,"box":{"x":532,"y":353,"width":5,"height":6}},{"id":"1a5c5886-a60f-4b44-8cf4-4c04f85b2dd3","block_type":"box","text":"Zf North America Capital Inc","page_number":2,"box":{"x":551,"y":352,"width":152,"height":9}},{"id":"4bdeea98-379f-4355-9c89-0780de69e5f4","block_type":"box","text":"144A","page_number":2,"box":{"x":552,"y":366,"width":25,"height":6}},{"id":"13f3a0c9-f91b-43eb-baa2-36debf14df1e","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":739,"y":353,"width":100,"height":8}},{"id":"8e86480a-f1ec-4669-8315-8631f1b189ec","block_type":"box","text":"1.46","page_number":2,"box":{"x":895,"y":353,"width":22,"height":6}},{"id":"d6d3e80c-4937-40ba-af7d-79baeef46e77","block_type":"box","text":"2","page_number":2,"box":{"x":532,"y":388,"width":5,"height":6}},{"id":"13d4dfbf-0478-4e08-a8bb-1717b6c40538","block_type":"box","text":"Cleveland-Cliffs","page_number":2,"box":{"x":551,"y":387,"width":85,"height":7}},{"id":"049b042e-729d-47a0-82af-88a3cb9c41f2","block_type":"box","text":"Inc 144A","page_number":2,"box":{"x":640,"y":388,"width":44,"height":6}},{"id":"ba311acf-39d6-4e93-a43a-025c91c28208","block_type":"box","text":"Basic Industry","page_number":2,"box":{"x":740,"y":387,"width":76,"height":9}},{"id":"59868411-3c3e-4e7d-8386-1d85508176d2","block_type":"box","text":"1.43","page_number":2,"box":{"x":895,"y":388,"width":21,"height":6}},{"id":"ca26d1c3-d3a0-4571-bf44-9d8e73e5e63a","block_type":"box","text":"3","page_number":2,"box":{"x":531,"y":410,"width":6,"height":6}},{"id":"b3f8d757-a4ba-4d64-ac76-64fb69551ec4","block_type":"box","text":"Webuild Spa Regs","page_number":2,"box":{"x":551,"y":409,"width":96,"height":9}},{"id":"77832cb9-e518-4c93-a822-d2d09733d4f6","block_type":"box","text":"Industrial Other","page_number":2,"box":{"x":740,"y":409,"width":85,"height":7}},{"id":"a8c0d078-782e-4610-a592-fc4b4249b0ee","block_type":"box","text":"1.42","page_number":2,"box":{"x":895,"y":410,"width":22,"height":6}},{"id":"8d41aaa6-cccf-4296-b6df-c6317af0227c","block_type":"box","text":"4","page_number":2,"box":{"x":531,"y":432,"width":7,"height":6}},{"id":"b0f98872-9a7f-4cf8-ad93-779fc3a0a251","block_type":"box","text":"Xplr Infrastructure Operating","page_number":2,"box":{"x":551,"y":431,"width":156,"height":9}},{"id":"72362862-104b-4d7b-b568-9fd19112d5fc","block_type":"box","text":"Part 144A","page_number":2,"box":{"x":552,"y":445,"width":50,"height":6}},{"id":"8f20b879-a59c-45aa-b21c-6dddc3f4a373","block_type":"box","text":"Electric","page_number":2,"box":{"x":740,"y":432,"width":39,"height":6}},{"id":"34db229f-7434-42ab-9740-afcfab3c8298","block_type":"box","text":"1.37","page_number":2,"box":{"x":895,"y":432,"width":22,"height":6}},{"id":"4f6fe240-89de-442b-a3b7-c4767a07753a","block_type":"box","text":"5","page_number":2,"box":{"x":531,"y":467,"width":6,"height":6}},{"id":"44b72aea-ad5b-4abb-833f-de6d65a865e4","block_type":"box","text":"American Axle & Manufacturing","page_number":2,"box":{"x":551,"y":466,"width":169,"height":9}},{"id":"34d2ae30-fb0e-45d2-9378-1f347b569cd0","block_type":"box","text":"Inc 144A","page_number":2,"box":{"x":552,"y":480,"width":44,"height":6}},{"id":"9d14dda6-67d1-44e3-9505-b91edfe51ee1","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":739,"y":466,"width":100,"height":9}},{"id":"d4cc9622-a4da-4d7d-b16a-334bfabd3adb","block_type":"box","text":"1.37","page_number":2,"box":{"x":895,"y":467,"width":22,"height":6}},{"id":"ea23a4d3-0d33-4eee-99f0-98c10a1ab2d3","block_type":"box","text":"6","page_number":2,"box":{"x":532,"y":502,"width":6,"height":6}},{"id":"96ee50ad-0650-4b0d-8598-8a7a05c13747","block_type":"box","text":"Cco Holdings Llc 144A","page_number":2,"box":{"x":551,"y":501,"width":119,"height":9}},{"id":"5ddb30ca-2f4c-4c37-8ba5-6828ea02a3c8","block_type":"box","text":"Communications","page_number":2,"box":{"x":739,"y":501,"width":93,"height":7}},{"id":"f28e651b-eb9a-4f11-929d-290b25a06fc9","block_type":"box","text":"1.33","page_number":2,"box":{"x":895,"y":502,"width":21,"height":6}},{"id":"7c17b260-7116-4fc9-8243-2624940ed7d8","block_type":"box","text":"7","page_number":2,"box":{"x":532,"y":524,"width":5,"height":6}},{"id":"c37ab8e1-fa3d-41c2-95d3-50f874134e0d","block_type":"box","text":"Energy Transfer Lp","page_number":2,"box":{"x":552,"y":523,"width":99,"height":9}},{"id":"ff61ecdf-6697-47ce-954e-d6a9926a7bbd","block_type":"box","text":"Energy","page_number":2,"box":{"x":740,"y":524,"width":36,"height":8}},{"id":"acf6af25-6ed5-4e1e-9ff3-b08541bd1014","block_type":"box","text":"1.17","page_number":2,"box":{"x":895,"y":524,"width":22,"height":6}},{"id":"0ab6a462-1e78-49b6-9f31-9a4e508add7f","block_type":"box","text":"8","page_number":2,"box":{"x":532,"y":546,"width":6,"height":6}},{"id":"2fda41a0-ce4c-44f6-b5b9-1244dd7d87c4","block_type":"box","text":"Fair Isaac Corp 144A","page_number":2,"box":{"x":552,"y":546,"width":108,"height":8}},{"id":"3331c2f0-432a-4ed9-8bf3-a44aa6a5281f","block_type":"box","text":"Technology","page_number":2,"box":{"x":739,"y":545,"width":63,"height":9}},{"id":"7dd33e12-fd3a-4713-ad13-0c6d1af822f8","block_type":"box","text":"1.16","page_number":2,"box":{"x":895,"y":546,"width":22,"height":6}},{"id":"7c019c1d-8c0e-4783-af4f-81a6aab91d50","block_type":"box","text":"9","page_number":2,"box":{"x":532,"y":568,"width":5,"height":6}},{"id":"5c7127b4-72b9-4a31-b199-92833b2f77b2","block_type":"box","text":"Cvs Health Corp","page_number":2,"box":{"x":551,"y":567,"width":86,"height":9}},{"id":"37cf5da4-6f73-4c49-81ce-0c926d6a3561","block_type":"box","text":"Consumer Non\u0002","page_number":2,"box":{"x":739,"y":568,"width":85,"height":6}},{"id":"1217b126-f40a-4644-88bb-7f465a495096","block_type":"box","text":"Cyclical","page_number":2,"box":{"x":739,"y":580,"width":41,"height":9}},{"id":"3b276355-66cb-4d44-bf0d-38a99a11cf48","block_type":"box","text":"1.14","page_number":2,"box":{"x":895,"y":568,"width":22,"height":6}},{"id":"a94e8c59-a64c-498b-a8f7-ddbb39ccd27a","block_type":"box","text":"10","page_number":2,"box":{"x":529,"y":603,"width":12,"height":6}},{"id":"4aa02ac9-ebff-4b22-8b1f-e1e9304250ab","block_type":"box","text":"Organon Finance 1 Llc 144A","page_number":2,"box":{"x":551,"y":602,"width":149,"height":9}},{"id":"f9cbcd42-af80-4b1f-a03a-785a71512792","block_type":"box","text":"Consumer Non\u0002","page_number":2,"box":{"x":739,"y":603,"width":85,"height":6}},{"id":"fe1fe9c7-28a4-44ad-9e68-cc1fddb63547","block_type":"box","text":"Cyclical","page_number":2,"box":{"x":739,"y":615,"width":41,"height":9}},{"id":"baf95c56-3e64-4b0e-91cd-1f626d72afe6","block_type":"box","text":"1.08","page_number":2,"box":{"x":895,"y":603,"width":22,"height":6}},{"id":"91d56d74-7d0e-4ee2-9891-60cd9fbf326b","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":632,"width":364,"height":8}},{"id":"125612a9-a57c-4802-9534-424bce397a04","block_type":"box","text":"Basis: Excludes cash, cash equivalents, futures and government bonds.","page_number":2,"box":{"x":519,"y":644,"width":334,"height":7}},{"id":"e2fadb9d-2cd0-45b2-b956-2c571601f718","block_type":"box","text":"Currency breakdown","page_number":2,"box":{"x":519,"y":671,"width":148,"height":11}},{"id":"f13d8008-68a4-450f-aefc-7b5e2761b2c6","block_type":"box","text":"Currency","page_number":2,"box":{"x":524,"y":694,"width":51,"height":8}},{"id":"9712590d-5348-40e6-b90a-8958ba38bbb0","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":694,"width":27,"height":7}},{"id":"0b21903a-00bb-4785-870f-e43dd580a1f7","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":694,"width":16,"height":8}},{"id":"c5fde932-9a14-4d7f-8a18-b5c83474e8d0","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":694,"width":129,"height":7}},{"id":"bcc4fe53-37a0-489d-9c17-14a564a74152","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":694,"width":16,"height":8}},{"id":"2f9dd48a-7a7c-41db-a3f8-a8fa909c3bd0","block_type":"box","text":"Euro","page_number":2,"box":{"x":524,"y":716,"width":24,"height":6}},{"id":"487956ce-1dd5-45a5-9a26-f37f5219d211","block_type":"box","text":"23.95","page_number":2,"box":{"x":684,"y":716,"width":28,"height":6}},{"id":"55ac38b8-e9f7-401c-a20d-674c56a89607","block_type":"box","text":"+1.67","page_number":2,"box":{"x":892,"y":716,"width":28,"height":6}},{"id":"11005151-5712-4c64-8850-6fc8c1459230","block_type":"box","text":"Sterling","page_number":2,"box":{"x":524,"y":734,"width":41,"height":8}},{"id":"801f9a07-bd80-4721-8f3b-69eab493778e","block_type":"box","text":"7.04","page_number":2,"box":{"x":690,"y":734,"width":22,"height":6}},{"id":"4acbbcb9-462d-47ea-aaa9-b533c17a38f6","block_type":"box","text":"+4.83","page_number":2,"box":{"x":892,"y":734,"width":28,"height":6}},{"id":"342616a0-a97e-4f00-954d-2783e6539eac","block_type":"box","text":"Swedish Krona","page_number":2,"box":{"x":524,"y":752,"width":79,"height":7}},{"id":"dbb66ad4-6a67-4363-b0c4-30015952e3bc","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":752,"width":22,"height":7}},{"id":"2243cf39-0c7a-4f73-b4af-8824dddf65d3","block_type":"box","text":"-0.02","page_number":2,"box":{"x":895,"y":752,"width":25,"height":7}},{"id":"36bd8793-747c-4e24-a072-6d3a5f67cea0","block_type":"box","text":"US Dollar","page_number":2,"box":{"x":524,"y":770,"width":50,"height":7}},{"id":"dee6c352-4f26-494d-95bb-6d47a1287157","block_type":"box","text":"67.64","page_number":2,"box":{"x":684,"y":771,"width":28,"height":6}},{"id":"cbb948f9-d69b-4d10-8ea8-f566ac5b5c88","block_type":"box","text":"-7.85","page_number":2,"box":{"x":895,"y":771,"width":25,"height":6}},{"id":"19c7a9f8-51ba-48b0-b6c4-7071e275d5b8","block_type":"box","text":"The above shows the issued currency of the bonds held in the fund. The fund does not","page_number":2,"box":{"x":518,"y":786,"width":407,"height":7}},{"id":"a6f84259-2464-41f3-8bb5-e4729cb49a1f","block_type":"box","text":"take currency exposure, and as such the above exposures are hedged back to the","page_number":2,"box":{"x":518,"y":797,"width":383,"height":8}},{"id":"0d26b7ff-f0f3-4ae1-887e-96be63fad2a9","block_type":"box","text":"currency of the share class","page_number":2,"box":{"x":519,"y":808,"width":125,"height":8}},{"id":"7249ec44-776f-4cbc-a4ec-ec1a27ca35ac","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":819,"width":364,"height":8}},{"id":"dd62ee39-f668-46ff-81ed-9f7c2893334d","block_type":"box","text":"Basis: Excludes cash and unassigned.","page_number":2,"box":{"x":519,"y":831,"width":175,"height":7}},{"id":"6d386994-82dc-4bd3-8f0b-f07562b38c4c","block_type":"box","text":"Page 2 of 4 | Aviva Investors - Global High Yield Bond Fund Mah EUR Inc. As at 31 May 2026","page_number":2,"box":{"x":73,"y":954,"width":421,"height":9}},{"id":"56d773e9-bdbf-4328-9c08-306657804cbd","block_type":"box","text":"Sustainable Finance Disclosure","page_number":3,"box":{"x":73,"y":36,"width":221,"height":9}},{"id":"057c2eb7-f9bb-4c4a-a92b-bf08591a50a4","block_type":"box","text":"This Fund promotes environmental and social characteristics however","page_number":3,"box":{"x":73,"y":53,"width":380,"height":9}},{"id":"24650b9f-6bc1-4b62-88d2-e2fa120a58f5","block_type":"box","text":"does not have a sustainable investment objective. To be eligible for","page_number":3,"box":{"x":73,"y":64,"width":362,"height":9}},{"id":"7d7aaff2-7411-4d87-8b12-ab6e9f764bcb","block_type":"box","text":"investment, all investments that are selected as part of the Investment","page_number":3,"box":{"x":73,"y":76,"width":381,"height":8}},{"id":"f50f2a58-6ba1-4ac6-8d3b-c64f695028b5","block_type":"box","text":"Manager's ESG analysis must follow good governance practices and not be","page_number":3,"box":{"x":73,"y":87,"width":401,"height":9}},{"id":"5d6db036-1436-418f-a678-b5f51bacd876","block_type":"box","text":"excluded by the Investment Manager's ESG Baseline Exclusions Policy. The","page_number":3,"box":{"x":73,"y":98,"width":402,"height":9}},{"id":"cc410a8f-c939-40b9-b609-e49a6b5f701c","block_type":"box","text":"Investment Manager integrates qualitative and quantitative data on","page_number":3,"box":{"x":73,"y":109,"width":365,"height":9}},{"id":"26b24272-0471-407f-a5e7-df4bbabf2aff","block_type":"box","text":"adverse sustainability impacts into its investment processes to measure","page_number":3,"box":{"x":73,"y":120,"width":387,"height":9}},{"id":"48f177d2-e491-4ec2-aee1-88d21015c7dd","block_type":"box","text":"whether the environmental or social characteristics promoted by the Fund","page_number":3,"box":{"x":72,"y":132,"width":402,"height":8}},{"id":"63a2e0b0-8005-482c-9932-f39c4b3e163c","block_type":"box","text":"have been achieved. These metrics, known as Principle Adverse Impacts or","page_number":3,"box":{"x":73,"y":143,"width":404,"height":8}},{"id":"6a918d15-5d6c-49bf-8e57-ae02476cb90c","block_type":"box","text":"(“PAI”) (as defined by the Sustainable Finance Disclosure Regulation) are","page_number":3,"box":{"x":73,"y":154,"width":391,"height":9}},{"id":"358260a9-29d4-42f1-9838-c1cd1e9cd149","block_type":"box","text":"the sustainability indicators used by the Fund. There is no guarantee this","page_number":3,"box":{"x":72,"y":165,"width":393,"height":9}},{"id":"e48ac23a-c2da-4cba-8f9e-42ffa6ce535f","block_type":"box","text":"data will show an annual improvement over time, and therefore the Fund","page_number":3,"box":{"x":73,"y":176,"width":395,"height":9}},{"id":"c6399915-5268-4ace-bd08-9366dd8f6647","block_type":"box","text":"could have worse PAI metrics than previous periods or, compared to the","page_number":3,"box":{"x":73,"y":187,"width":388,"height":9}},{"id":"d61614a1-5590-4c5e-b49d-f25a2f0a3855","block_type":"box","text":"index or other Funds. The Fund does not make any minimum commitment","page_number":3,"box":{"x":73,"y":199,"width":402,"height":8}},{"id":"1445355c-c53c-49b7-a414-6fdcf691e1e2","block_type":"box","text":"to invest in one or more environmentally sustainable investments. For","page_number":3,"box":{"x":72,"y":210,"width":379,"height":8}},{"id":"78bee046-16e5-4380-bb27-3a2bf5812f5a","block_type":"box","text":"further information on how the Investment Manager integrates ESG","page_number":3,"box":{"x":73,"y":221,"width":363,"height":9}},{"id":"242afde2-cecc-4970-bcae-5dc0843fa134","block_type":"box","text":"characteristics into its investment approach (including information on its","page_number":3,"box":{"x":73,"y":232,"width":394,"height":9}},{"id":"b00f90d9-a68c-47b3-a6fc-a8b48dbe343e","block_type":"box","text":"ESG Baseline Exclusions Policy) and how it engages with companies, please","page_number":3,"box":{"x":73,"y":243,"width":406,"height":9}},{"id":"bb23001b-adcd-413a-9ab4-09d3e59241db","block_type":"box","text":"refer to the prospectus or the Responsible Investment Philosophy or our","page_number":3,"box":{"x":73,"y":254,"width":390,"height":9}},{"id":"4bf47473-ef78-4c81-bab8-09e042c0b7c0","block_type":"box","text":"website, www.avivainvestors.com.","page_number":3,"box":{"x":72,"y":266,"width":186,"height":8}},{"id":"3f1d2143-5e94-4687-a33c-cca3346d8d28","block_type":"box","text":"Fund risks","page_number":3,"box":{"x":73,"y":294,"width":73,"height":8}},{"id":"9051cf36-2ec9-4a8f-a0f0-af52cf8fe937","block_type":"box","text":"Investment Risk","page_number":3,"box":{"x":73,"y":311,"width":92,"height":6}},{"id":"60d4da1b-2cc2-4b04-8c08-f2d4052583a9","block_type":"box","text":"The value of an investment and any income from it can go down as well as","page_number":3,"box":{"x":73,"y":322,"width":399,"height":9}},{"id":"2fe2debf-bac0-447c-aeac-14f6d2a09ace","block_type":"box","text":"up. Investors may not get back the original amount invested.","page_number":3,"box":{"x":73,"y":333,"width":326,"height":9}},{"id":"24e210ed-05eb-4117-a67e-797585ab5c4b","block_type":"box","text":"Credit and interest rate risk","page_number":3,"box":{"x":73,"y":349,"width":157,"height":7}},{"id":"617e1c59-b413-488d-85a4-843e8f77874b","block_type":"box","text":"Bond values are","page_number":3,"box":{"x":73,"y":360,"width":85,"height":7}},{"id":"57d32fa3-4e58-4d39-9d98-764ff6018238","block_type":"box","text":"affected","page_number":3,"box":{"x":162,"y":360,"width":43,"height":7}},{"id":"87738bd1-5f63-458d-a5e8-e8de8d825b6d","block_type":"box","text":"by changes in interest rates and the bond issuer's","page_number":3,"box":{"x":210,"y":360,"width":265,"height":9}},{"id":"7573caa7-f508-4ba3-8dd0-d8fb72fc9685","block_type":"box","text":"creditworthiness. Bonds that","page_number":3,"box":{"x":73,"y":371,"width":157,"height":7}},{"id":"47845f69-a0fd-4fe0-9341-9f50593ac2ec","block_type":"box","text":"offer","page_number":3,"box":{"x":233,"y":371,"width":25,"height":7}},{"id":"aa76b2d2-7846-4f9d-bba1-ebf544bfa59f","block_type":"box","text":"the potential for a higher income","page_number":3,"box":{"x":261,"y":371,"width":177,"height":9}},{"id":"c5e3f87e-e42b-4116-81fa-93fc4dbf7f7d","block_type":"box","text":"typically have a greater risk of default.","page_number":3,"box":{"x":72,"y":382,"width":206,"height":9}},{"id":"c77d779d-1f81-4fed-8939-5196cbfaf71f","block_type":"box","text":"Derivatives Risk","page_number":3,"box":{"x":73,"y":398,"width":92,"height":7}},{"id":"217c33b4-a92b-468f-a7fe-9ce233026198","block_type":"box","text":"Investments can be made in derivatives, which can be complex and highly","page_number":3,"box":{"x":73,"y":409,"width":399,"height":9}},{"id":"1bc35eb2-f464-426e-b80b-220882a7e89e","block_type":"box","text":"volatile. Derivatives may not perform as expected, meaning significant","page_number":3,"box":{"x":72,"y":420,"width":381,"height":9}},{"id":"0075fa2a-c3a9-4364-ac86-af5ed35be51d","block_type":"box","text":"losses may be incurred.","page_number":3,"box":{"x":73,"y":432,"width":126,"height":8}},{"id":"df59c0cf-c112-48a7-ab57-ebb75f0ef8b3","block_type":"box","text":"Investor in funds","page_number":3,"box":{"x":73,"y":448,"width":95,"height":6}},{"id":"98b9ce0b-08e6-4254-b121-7fd982a13b5f","block_type":"box","text":"Investments can be made in other funds; this could mean the overall","page_number":3,"box":{"x":73,"y":459,"width":369,"height":8}},{"id":"c2eb9e9a-4aef-4949-a6b0-679306917886","block_type":"box","text":"charges are higher.","page_number":3,"box":{"x":73,"y":470,"width":101,"height":9}},{"id":"11aebb07-743f-4088-aa81-780a6f4d626e","block_type":"box","text":"Illiquid Securities Risk","page_number":3,"box":{"x":73,"y":486,"width":127,"height":8}},{"id":"774e671b-5681-4a8c-879b-49f7b1ed4800","block_type":"box","text":"Some investments could be hard to value or to sell at a desired time, or at a","page_number":3,"box":{"x":73,"y":497,"width":405,"height":8}},{"id":"ed183add-a386-4ab2-a5ad-31d3bd94a137","block_type":"box","text":"price considered to be fair (especially in large quantities). As a result their","page_number":3,"box":{"x":73,"y":508,"width":396,"height":9}},{"id":"c40cc099-819b-4d77-b85a-3b6a483def2e","block_type":"box","text":"prices can be volatile.","page_number":3,"box":{"x":73,"y":519,"width":116,"height":9}},{"id":"ae2fdda0-421d-43c3-9464-2fb46c3c93be","block_type":"box","text":"Sustainability Risk","page_number":3,"box":{"x":73,"y":535,"width":106,"height":9}},{"id":"c132d63f-9411-42cc-b111-dc8f71a48e6c","block_type":"box","text":"The level of sustainability risk may fluctuate depending on which","page_number":3,"box":{"x":73,"y":546,"width":350,"height":9}},{"id":"18075fdd-4a4b-4457-869f-189871ff34a5","block_type":"box","text":"investment opportunities the Investment Manager identifies. This means","page_number":3,"box":{"x":73,"y":557,"width":393,"height":9}},{"id":"5b3aec48-1197-4832-9fe6-008665745398","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value","page_number":3,"box":{"x":72,"y":569,"width":401,"height":8}},{"id":"78cffaf7-1a2a-4598-a31f-f2d17a67384c","block_type":"box","text":"of investments over the long term.","page_number":3,"box":{"x":73,"y":580,"width":185,"height":9}},{"id":"99547740-170f-4be9-8315-0c5edb68412f","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":3,"box":{"x":73,"y":596,"width":396,"height":8}},{"id":"67539522-8863-45dd-a46a-9624b632d151","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":3,"box":{"x":72,"y":607,"width":251,"height":8}},{"id":"5be9617c-a105-4b36-aa94-a6952ac7120f","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":635,"width":61,"height":10}},{"id":"f00d1469-6d98-4fec-889c-1aae9e68c1b9","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":652,"width":141,"height":8}},{"id":"491d7525-5265-4939-a851-f6a7e4869114","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":662,"width":376,"height":9}},{"id":"3e55dbe2-1f53-48bf-b416-f25815848b4c","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":674,"width":325,"height":8}},{"id":"5086d980-2338-4633-bcc5-dd6b1dbc23fa","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":689,"width":75,"height":9}},{"id":"ee8a8183-a1ca-4469-8edf-16a5fb5918bd","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":700,"width":386,"height":9}},{"id":"657f0eb4-b60c-4ec8-ae8f-ea6b6ac7a996","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":3,"box":{"x":72,"y":711,"width":389,"height":9}},{"id":"b148d5cd-d247-495a-9cfb-140bf5cbcb19","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":3,"box":{"x":72,"y":722,"width":375,"height":9}},{"id":"16036cc9-d7d6-44bf-97e4-c7efc02f19b4","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":734,"width":37,"height":6}},{"id":"7206fbfb-612a-477a-b163-82dd3d5f7875","block_type":"box","text":"Distribution yield","page_number":3,"box":{"x":73,"y":749,"width":99,"height":9}},{"id":"ee3466fe-c81b-4f7b-89d6-5ea2a1360932","block_type":"box","text":"This reflects the amount that is expected to be distributed over the next 12","page_number":3,"box":{"x":73,"y":760,"width":401,"height":9}},{"id":"33b1ab82-4f9e-4d76-b2da-e8928234613c","block_type":"box","text":"months as a percentage of the share price of the fund on the date shown. It","page_number":3,"box":{"x":73,"y":771,"width":404,"height":9}},{"id":"06994902-6ebe-492b-b609-6de1fdedc91f","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":3,"box":{"x":73,"y":782,"width":382,"height":9}},{"id":"8baf7997-9c38-439e-bdcf-8e4553409171","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":3,"box":{"x":73,"y":793,"width":371,"height":9}},{"id":"3cbe0425-2a84-4a3f-9ce3-14a16120361a","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":3,"box":{"x":73,"y":805,"width":224,"height":8}},{"id":"9622db0f-7dd0-40cb-a216-24fb5eafec34","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":821,"width":51,"height":8}},{"id":"77f2b6d4-f836-447a-992b-5920ea36d38c","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":832,"width":7,"height":6}},{"id":"a2555ac0-4ef0-4d35-883b-a2180640b628","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":831,"width":39,"height":7}},{"id":"835ff42c-b9a6-4ee8-9a32-25cc4ab97fbf","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":831,"width":342,"height":9}},{"id":"fe13d247-db07-4ee3-aecb-ce127966d4f2","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":842,"width":397,"height":9}},{"id":"a6d15abc-57ed-4c46-a7a3-46a578aa9d09","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":3,"box":{"x":72,"y":853,"width":395,"height":9}},{"id":"f62e820d-b01c-48b2-820a-655017faf5b2","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":865,"width":405,"height":8}},{"id":"14b2b9a2-20eb-4b70-bbfd-da4fed928135","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":876,"width":42,"height":9}},{"id":"51481344-0100-483a-9e47-6869a7681b21","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":892,"width":62,"height":8}},{"id":"0a27a6e3-4e97-4ceb-8b4a-8ecdfcac2998","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":903,"width":7,"height":6}},{"id":"00f9b673-cf32-489c-8c6f-cfa3641df9f1","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":902,"width":39,"height":7}},{"id":"5f7d63b2-c496-451e-8b0b-b77ddedbadd5","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":902,"width":350,"height":9}},{"id":"6381e76a-2c06-4288-a825-651da9bc7d35","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":913,"width":370,"height":9}},{"id":"c003edb3-012c-48b5-8f69-f352fa51345f","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":925,"width":42,"height":8}},{"id":"4cbf5d19-f422-4494-943c-32cd18a44b92","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":519,"y":41,"width":89,"height":8}},{"id":"6254e0ed-54c4-4ef5-a2c6-9606f34c62a3","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":518,"y":51,"width":373,"height":9}},{"id":"4a0c1cf2-02df-4eb6-83c7-bf9a3d618b42","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":519,"y":62,"width":406,"height":9}},{"id":"14f5c9e1-63e3-4310-a50e-dcdfd2681069","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":519,"y":74,"width":381,"height":8}},{"id":"abee476a-d737-4126-9869-6f1d74a75123","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":518,"y":85,"width":380,"height":8}},{"id":"4005503e-b1e8-4aea-ba04-f81ca9468206","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":519,"y":96,"width":119,"height":9}},{"id":"c4a695a2-1f7a-4850-a5bd-660f2a31ef66","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":519,"y":112,"width":93,"height":7}},{"id":"36ab6142-2f46-4c77-884d-35d236e8987b","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":518,"y":122,"width":348,"height":9}},{"id":"ecd539f3-8a1b-4755-a0ec-6bffd2da6def","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":519,"y":134,"width":276,"height":8}},{"id":"53dc8e53-d792-4d59-8667-4416ada10604","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":149,"width":104,"height":9}},{"id":"3d16cf61-c08c-40fd-a7f8-584f280d60eb","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":160,"width":391,"height":9}},{"id":"bca09b20-14c2-46a9-8e52-e745b8c6d7f3","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":171,"width":400,"height":9}},{"id":"fa950461-258e-42ad-af27-467ad8689d4d","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":182,"width":240,"height":9}},{"id":"d70a5ed8-d362-4c27-b713-de6a19ec1db4","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":199,"width":22,"height":6}},{"id":"2e2c10f5-0404-4235-a931-47506479644f","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":519,"y":209,"width":381,"height":9}},{"id":"b2070dec-c6cd-4c5f-b882-e465d7b1ba4a","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":220,"width":382,"height":9}},{"id":"22750e7b-dfcb-4f9f-a65d-8f1f87ce2965","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":231,"width":148,"height":9}},{"id":"02364e3e-58bf-4a2a-8b0e-60556b06ffdf","block_type":"box","text":"Underlying yield","page_number":3,"box":{"x":519,"y":247,"width":93,"height":9}},{"id":"5f6b37ad-9923-4dd7-a496-b0f12635fcb2","block_type":"box","text":"This reflects the annualised income net of expenses of the fund as a","page_number":3,"box":{"x":518,"y":258,"width":364,"height":8}},{"id":"b96eb634-29e8-4dac-b80d-815040119350","block_type":"box","text":"percentage of the share price of the fund on the date shown. It does not","page_number":3,"box":{"x":519,"y":269,"width":386,"height":9}},{"id":"980f0be8-5328-45c6-9b4b-0318601cfa29","block_type":"box","text":"include the deduction of entry charges and is the gross return before tax on","page_number":3,"box":{"x":519,"y":280,"width":405,"height":9}},{"id":"795b0a6d-2569-49b4-9211-71c12928578c","block_type":"box","text":"distributions.","page_number":3,"box":{"x":519,"y":291,"width":71,"height":7}},{"id":"59c0d6b2-5f31-4e80-b40c-ff9152b199da","block_type":"box","text":"Time to Maturity","page_number":3,"box":{"x":518,"y":307,"width":96,"height":8}},{"id":"6ec20016-bcf0-4907-a358-31d132c1a4a2","block_type":"box","text":"This shows the time remaining to maturity of the bonds held by the fund.","page_number":3,"box":{"x":518,"y":318,"width":395,"height":8}},{"id":"48dffbb9-87d0-4a23-a766-9c530a827a18","block_type":"box","text":"Generally, the longer the duration of a holding is, the greater the price’s","page_number":3,"box":{"x":519,"y":329,"width":384,"height":9}},{"id":"dad20ad5-cb14-42a8-b415-750092dc93a7","block_type":"box","text":"sensitivity to any changes in interest rates.","page_number":3,"box":{"x":518,"y":340,"width":229,"height":9}},{"id":"9eae98a0-96b2-46b7-a74b-2ac54e1c084b","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":519,"y":356,"width":75,"height":8}},{"id":"ee06d77e-bf12-4601-9022-d7713223766e","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":519,"y":366,"width":196,"height":9}},{"id":"e4ef4252-495f-4655-81e8-72a1ece45361","block_type":"box","text":"different","page_number":3,"box":{"x":719,"y":366,"width":47,"height":7}},{"id":"e8284642-82cc-46cf-a3a1-04b079117207","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":769,"y":366,"width":149,"height":9}},{"id":"eabfefbd-8b17-46b7-a645-88857bac49b3","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":519,"y":377,"width":387,"height":9}},{"id":"fb161312-cfe7-44ac-bd14-bb720e93c806","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":3,"box":{"x":519,"y":389,"width":366,"height":8}},{"id":"0888e8f3-d00f-4e78-9ad6-f8659b616922","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":519,"y":400,"width":363,"height":9}},{"id":"181ac6dc-5966-4008-9798-5becd07a3424","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":519,"y":416,"width":101,"height":7}},{"id":"cb95029b-676f-4c06-b42d-b79be818c85c","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":518,"y":426,"width":368,"height":9}},{"id":"586ac16c-4c1e-4e4d-9bec-c67c06e84669","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":518,"y":437,"width":360,"height":9}},{"id":"ac3d2d2b-4f37-4d78-91bf-b58549dbd6a1","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":518,"y":453,"width":93,"height":9}},{"id":"8d946e54-368b-459d-ab94-b8028e1e562b","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":518,"y":464,"width":366,"height":9}},{"id":"0d09bc69-6811-4232-b43a-82c63f0fe21d","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":519,"y":475,"width":403,"height":9}},{"id":"1aceb628-2ec5-4a0a-b64b-ebf646274679","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":519,"y":492,"width":96,"height":8}},{"id":"c976d2b1-e00c-4ffa-99cc-76d46799108e","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":518,"y":501,"width":408,"height":9}},{"id":"0a6f516a-e8bd-4533-95bb-7018aea0eff4","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":519,"y":513,"width":374,"height":8}},{"id":"55a20d41-c6b4-499c-9d8b-2344710cc831","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":518,"y":524,"width":320,"height":7}},{"id":"66fde960-a1ad-4e93-8db5-94d33c45236f","block_type":"box","text":"Note for UK Investors: This Fund is domiciled in Luxembourg and is","page_number":3,"box":{"x":518,"y":562,"width":349,"height":9}},{"id":"6bb6ef9d-f06b-48ee-803a-2e8332908ab5","block_type":"box","text":"authorised by the Commission de Surveillance du Secteur Financier (CSSF).","page_number":3,"box":{"x":519,"y":573,"width":392,"height":9}},{"id":"5198eed6-d58f-4e57-8319-1c0fb5c68bb6","block_type":"box","text":"The Fund is recognised in the UK under the Overseas Funds Regime but is not","page_number":3,"box":{"x":519,"y":584,"width":404,"height":9}},{"id":"eb622d25-6f43-4864-b04e-5d7a33055a6c","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":3,"box":{"x":519,"y":596,"width":189,"height":6}},{"id":"c5a661aa-657e-43fc-aa27-0efa4bc161ac","block_type":"box","text":"is not subject to UK sustainable","page_number":3,"box":{"x":711,"y":596,"width":174,"height":8}},{"id":"dfe0883f-cdb4-485f-95ea-80a702f17fb5","block_type":"box","text":"investment labelling disclosure requirements","page_number":3,"box":{"x":518,"y":607,"width":252,"height":8}},{"id":"955676bc-c40f-4fa9-bf19-b690ef4755ea","block_type":"box","text":". UK investors should be","page_number":3,"box":{"x":771,"y":607,"width":124,"height":7}},{"id":"84850e8f-e41a-4cd8-b12f-410a61677a88","block_type":"box","text":"aware that they can make a complaint about the fund, its management","page_number":3,"box":{"x":519,"y":618,"width":378,"height":9}},{"id":"6f63bff6-c835-4912-84d7-e00887349e1f","block_type":"box","text":"company, or its depositary. However, complaints may not be eligible for","page_number":3,"box":{"x":518,"y":629,"width":378,"height":9}},{"id":"7037ec96-86c5-4d02-8e0b-b02ae7bb5269","block_type":"box","text":"resolution by the UK’s Financial Ombudsman Service and any claims for","page_number":3,"box":{"x":518,"y":640,"width":379,"height":9}},{"id":"95773233-03fb-4c1f-8544-be0b17a6b9a5","block_type":"box","text":"losses related to the management company or depositary will not be covered","page_number":3,"box":{"x":519,"y":652,"width":407,"height":8}},{"id":"ea79fa0e-cb06-4be5-b732-91696e7fce8b","block_type":"box","text":"by the Financial Services Compensation Scheme (FSCS). UK investors should","page_number":3,"box":{"x":518,"y":663,"width":401,"height":8}},{"id":"f5fee0ed-0a82-4401-a6dc-2441c4037c17","block_type":"box","text":"consider seeking their own financial advice before making any decisions to","page_number":3,"box":{"x":518,"y":674,"width":394,"height":9}},{"id":"8e7f853f-11be-4ce3-905c-3afa654a96d6","block_type":"box","text":"invest and refer to the scheme prospectus for further information.","page_number":3,"box":{"x":518,"y":685,"width":344,"height":9}},{"id":"a9dab6a8-899a-4c8d-8756-2f8160da813c","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":713,"width":162,"height":10}},{"id":"c9295df3-6cbf-4417-898d-6525cc342735","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":730,"width":225,"height":7}},{"id":"742cae4d-fbc4-45e4-b65d-c996a87d9f51","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":752,"width":373,"height":9}},{"id":"d8e0b013-0e2a-4fd8-8a09-769addf640cd","block_type":"box","text":"Morningstar unless indicated otherwise.","page_number":3,"box":{"x":519,"y":764,"width":215,"height":8}},{"id":"1476d6a8-ffe1-423d-883f-96f05424a131","block_type":"box","text":"All data is as at the date of the Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":518,"y":779,"width":372,"height":9}},{"id":"9c22cf6b-8a29-40a2-bbe8-5c9af0b9e428","block_type":"box","text":"For share classes that have not yet completed 5 years, the cumulative","page_number":3,"box":{"x":519,"y":795,"width":374,"height":9}},{"id":"34785141-e773-4569-a340-f5757a0dc586","block_type":"box","text":"performance chart will start from the first full month.","page_number":3,"box":{"x":519,"y":806,"width":285,"height":9}},{"id":"7139fcca-d37b-4d36-a0cf-40ef0c817d89","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":822,"width":356,"height":9}},{"id":"d5977aee-b7ce-4888-b804-52c6a26adb0b","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":833,"width":402,"height":9}},{"id":"888ea3a4-f2c7-4154-b864-be9ecb6ebdde","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":844,"width":406,"height":9}},{"id":"9f57f68e-be51-40ea-b10d-57cca5cc7c23","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":856,"width":405,"height":8}},{"id":"95f3aaa7-ac03-4ffd-9ea0-58136f0d549e","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":867,"width":25,"height":7}},{"id":"106894e4-85a1-4b9e-9b05-2c50f89283f9","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":867,"width":247,"height":9}},{"id":"ea473273-7bf0-46cd-818a-45f94a110291","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":867,"width":25,"height":7}},{"id":"044d411f-ed02-46bf-98c3-5847d856feb5","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":867,"width":90,"height":7}},{"id":"b0f14f60-d930-40bc-96f5-d4ac2b7ccf6a","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":878,"width":301,"height":9}},{"id":"01f1d7bc-135d-46e9-babf-0c5aa6abb364","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":878,"width":25,"height":7}},{"id":"7f3d0f13-c903-4868-a5dc-3ad8d67a5dae","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":880,"width":11,"height":5}},{"id":"4e573092-c3ff-4a3f-b1f1-a7684cf0da7f","block_type":"box","text":"solicitation. The legal documentation and the subscription documents","page_number":3,"box":{"x":518,"y":889,"width":382,"height":9}},{"id":"142f090b-4d96-4fb0-91ec-8133d3808f9b","block_type":"box","text":"should be read before an investment is made. Portfolio holdings are","page_number":3,"box":{"x":518,"y":900,"width":367,"height":9}},{"id":"2441559d-bc79-44a9-9059-a7abd70caf22","block_type":"box","text":"subject to change at any time without notice and information about","page_number":3,"box":{"x":518,"y":912,"width":367,"height":8}},{"id":"20f1c5cd-8092-4d2d-af3b-cd1c8bec9673","block_type":"box","text":"Page 3 of 4 | Aviva Investors - Global High Yield Bond Fund Mah EUR Inc. As at 31 May 2026","page_number":3,"box":{"x":73,"y":954,"width":421,"height":9}},{"id":"4999899c-b77c-4ae0-905e-3a4b17c4e969","block_type":"box","text":"specific securities should not be construed as a recommendation to buy or","page_number":4,"box":{"x":73,"y":36,"width":403,"height":9}},{"id":"2a5b92f6-7468-4635-870e-b8ca2cf75d26","block_type":"box","text":"sell any securities.","page_number":4,"box":{"x":73,"y":47,"width":98,"height":9}},{"id":"e9c0aae8-4196-40d1-8db5-38b3ad1f3e7a","block_type":"box","text":"The Prospectus and Key Investor Information Document (KIID), are","page_number":4,"box":{"x":73,"y":63,"width":360,"height":9}},{"id":"45f224e6-47ed-436a-bdf3-57455c07cdce","block_type":"box","text":"available, together with the Report and Accounts of the SICAV, free of","page_number":4,"box":{"x":73,"y":74,"width":372,"height":9}},{"id":"5b89055f-f558-452d-a2e0-c22f3ac93a8e","block_type":"box","text":"charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st","page_number":4,"box":{"x":73,"y":85,"width":364,"height":9}},{"id":"e743aea0-87e6-4cbb-a0f4-de471895940e","block_type":"box","text":"Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg","page_number":4,"box":{"x":73,"y":97,"width":403,"height":8}},{"id":"6ef2261e-0d37-429e-bd6e-a71b038b4186","block_type":"box","text":"B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or","page_number":4,"box":{"x":73,"y":108,"width":362,"height":8}},{"id":"ef5e001f-896b-4f50-a137-dbc2b750965f","block_type":"box","text":"relevant","page_number":4,"box":{"x":73,"y":119,"width":44,"height":7}},{"id":"332916d2-c68e-46a5-9434-6dfd95c5194d","block_type":"box","text":"office","page_number":4,"box":{"x":120,"y":119,"width":29,"height":7}},{"id":"5ece5bd3-1022-4d70-bef6-3a8ad8b21480","block_type":"box","text":"below. The Prospectus is available in English. Where a sub","page_number":4,"box":{"x":153,"y":119,"width":312,"height":9}},{"id":"82aff27a-b37e-4905-ab46-75c9adb1bf1b","block_type":"box","text":"fund of the SICAV is registered for public distribution in a jurisdiction, a KIID","page_number":4,"box":{"x":73,"y":130,"width":406,"height":9}},{"id":"37151662-6cae-45de-9f87-3b3eaf75851b","block_type":"box","text":"in the","page_number":4,"box":{"x":73,"y":141,"width":30,"height":7}},{"id":"051ccc66-7c31-432d-8978-92eec8f034c1","block_type":"box","text":"official","page_number":4,"box":{"x":106,"y":141,"width":36,"height":7}},{"id":"d09f092a-dd17-48f3-b5c5-92fec7b21aa4","block_type":"box","text":"language of that jurisdiction will be available. In Switzerland,","page_number":4,"box":{"x":146,"y":141,"width":329,"height":9}},{"id":"40698b1e-53b5-4a1b-b3d2-d60c07d2bb0b","block_type":"box","text":"the Prospectus, the KIIDs, the Articles of Incorporation as well as the","page_number":4,"box":{"x":72,"y":152,"width":369,"height":9}},{"id":"9d43dfc3-90a4-4cfa-9c06-362440d663df","block_type":"box","text":"Annual and Semi-Annual Reports are available free of charge from the","page_number":4,"box":{"x":72,"y":164,"width":377,"height":8}},{"id":"d309a48c-7b96-48a4-b65d-b0f76a42dd53","block_type":"box","text":"representative and paying agent BNP Paribas Securities Services, Paris,","page_number":4,"box":{"x":73,"y":175,"width":383,"height":9}},{"id":"b7e2285e-931c-41a2-aaa1-81b55a401c78","block_type":"box","text":"succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain,","page_number":4,"box":{"x":73,"y":186,"width":400,"height":9}},{"id":"dbe7cdbe-59a5-49ee-936b-64803d922b5c","block_type":"box","text":"copies of the Prospectus and KIID together with the Report and Accounts","page_number":4,"box":{"x":73,"y":197,"width":392,"height":9}},{"id":"805cefb5-b32a-4a1b-9a0c-a8ccb0df7bc0","block_type":"box","text":"are available free of charge from the","page_number":4,"box":{"x":73,"y":208,"width":194,"height":9}},{"id":"d6d69084-c030-4d88-a5fd-fbf461fbceaa","block_type":"box","text":"offices","page_number":4,"box":{"x":271,"y":208,"width":34,"height":7}},{"id":"683c3260-9d20-489e-9a6c-c3387cdbe098","block_type":"box","text":"of distributors in Spain. The","page_number":4,"box":{"x":309,"y":208,"width":149,"height":9}},{"id":"cf04e68f-4606-4967-aa52-d4b9593621a3","block_type":"box","text":"UCITS is authorised by the CNMV with registration number 7. You can also","page_number":4,"box":{"x":73,"y":220,"width":396,"height":8}},{"id":"a5d609f8-0650-49e7-927a-284316a441de","block_type":"box","text":"download copies at www.avivainvestors.com.","page_number":4,"box":{"x":73,"y":231,"width":246,"height":8}},{"id":"02580557-bf3d-439c-895c-c6172452a53f","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":4,"box":{"x":72,"y":246,"width":400,"height":9}},{"id":"5ae5490e-aff6-46b1-8577-92f6f496cf67","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":4,"box":{"x":73,"y":258,"width":370,"height":8}},{"id":"aca4542c-7cbd-4466-b257-4f18964df45a","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":4,"box":{"x":73,"y":269,"width":372,"height":9}},{"id":"8cdc44fc-deda-44ca-b2c0-10455369d6e5","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance\u0002","page_number":4,"box":{"x":73,"y":280,"width":393,"height":9}},{"id":"77e98607-1746-4a81-a5c3-db222ff46deb","block_type":"box","text":"disclosure-regulation/","page_number":4,"box":{"x":73,"y":291,"width":120,"height":9}},{"id":"25508c26-a453-48da-8027-056fbb8cded1","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A.","page_number":4,"box":{"x":73,"y":307,"width":375,"height":9}},{"id":"c1d2b6db-597c-4abd-b327-2ebde517ec14","block_type":"box","text":"Registered","page_number":4,"box":{"x":73,"y":318,"width":56,"height":9}},{"id":"26a134e8-34c3-4659-8f73-4de2ea1e8e8d","block_type":"box","text":"Office:","page_number":4,"box":{"x":133,"y":318,"width":33,"height":7}},{"id":"f2e77d41-ec9a-4020-8414-5c1806f80876","block_type":"box","text":"2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg.","page_number":4,"box":{"x":170,"y":318,"width":277,"height":9}},{"id":"8e514504-8a25-457a-8cee-f639ceacb725","block_type":"box","text":"Supervised by Commission de Surveillance du Secteur Financier. An Aviva","page_number":4,"box":{"x":73,"y":329,"width":397,"height":9}},{"id":"20c1666d-c0d0-49a9-bc06-49d3cd8197a8","block_type":"box","text":"company. In the UK Issued by Aviva Investors Global Services Limited.","page_number":4,"box":{"x":73,"y":341,"width":375,"height":8}},{"id":"b61b6eca-4ab8-41ff-ae78-4ec6c432dc40","block_type":"box","text":"Registered in England & Wales No. 1151805. Registered","page_number":4,"box":{"x":73,"y":352,"width":294,"height":9}},{"id":"349e494d-1fe2-481c-b8d8-92be1d0b52dd","block_type":"box","text":"Office:","page_number":4,"box":{"x":371,"y":352,"width":34,"height":7}},{"id":"9227db4f-8ce2-430d-834c-262a64702727","block_type":"box","text":"80","page_number":4,"box":{"x":409,"y":352,"width":12,"height":7}},{"id":"0d52f8b1-cb37-4e89-84df-ed985aacbdc7","block_type":"box","text":"Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the","page_number":4,"box":{"x":73,"y":363,"width":379,"height":9}},{"id":"55568517-a615-4a2a-b544-a7e8fdab5505","block_type":"box","text":"Financial Conduct Authority. Firm Reference No. 119178.","page_number":4,"box":{"x":73,"y":374,"width":304,"height":9}},{"id":"e1556d70-dad0-4ab4-8829-89e64d7e6ed8","block_type":"box","text":"In Switzerland, this document is issued by Aviva Investors Schweiz GmbH.","page_number":4,"box":{"x":73,"y":390,"width":397,"height":9}},{"id":"998f71a4-0568-42fc-ab43-a852d361359a","block_type":"box","text":"Bloomberg® and Bloomberg Global High Yield Bond Excl CMBS & EMG 2%","page_number":4,"box":{"x":73,"y":406,"width":395,"height":9}},{"id":"82ba6520-d69f-4893-a5d9-9e316e4d9b12","block_type":"box","text":"Cap 1-5 Year Maturity Index (the “Benchmark” or the “Index”) are service","page_number":4,"box":{"x":73,"y":417,"width":391,"height":9}},{"id":"b2daa02b-d7c1-419d-828d-c6c999cb85f3","block_type":"box","text":"marks of Bloomberg Finance L.P. and its","page_number":4,"box":{"x":73,"y":428,"width":215,"height":9}},{"id":"159ebd45-cc71-49e2-9a53-7586e8bcb237","block_type":"box","text":"affiliates,","page_number":4,"box":{"x":292,"y":428,"width":49,"height":8}},{"id":"dcf22e1e-7493-480f-b985-b16546e316f2","block_type":"box","text":"including Bloomberg","page_number":4,"box":{"x":345,"y":428,"width":113,"height":9}},{"id":"f68c32d7-536f-45d5-97a6-c7ae18d37320","block_type":"box","text":"Index Services Limited (“BISL”), the administrator of the index (collectively,","page_number":4,"box":{"x":73,"y":439,"width":404,"height":9}},{"id":"05759530-d21e-482c-901c-991d838d39f2","block_type":"box","text":"“Bloomberg”) and have been licensed for use for certain purposes by Aviva","page_number":4,"box":{"x":73,"y":450,"width":403,"height":9}},{"id":"39989711-9e34-4abd-a97f-b7da1a5d6edf","block_type":"box","text":"Investors. Bloomberg is not","page_number":4,"box":{"x":73,"y":462,"width":148,"height":8}},{"id":"be27c997-beb4-418f-ac24-54eb269fb2de","block_type":"box","text":"affiliated","page_number":4,"box":{"x":224,"y":462,"width":47,"height":6}},{"id":"b6ed67be-8076-4d98-b423-2f5063ae7fda","block_type":"box","text":"with Aviva Investors and Bloomberg","page_number":4,"box":{"x":275,"y":462,"width":194,"height":8}},{"id":"5f54133a-421d-4b4f-8f6f-d60562be7ce1","block_type":"box","text":"does not approve, endorse, review, or recommend the, Aviva Investors -","page_number":4,"box":{"x":73,"y":473,"width":386,"height":8}},{"id":"25be3626-50c9-4a6c-ac8a-0fbc9218e568","block_type":"box","text":"Global High Yield Bond Fund. Bloomberg does not guarantee the","page_number":4,"box":{"x":73,"y":484,"width":349,"height":9}},{"id":"9ae07e33-e41a-45c5-bdaf-6070cc467ddb","block_type":"box","text":"timeliness, accurateness, or completeness of any data or information","page_number":4,"box":{"x":72,"y":495,"width":373,"height":9}},{"id":"9fd2cf0f-3f3a-4aa7-8d14-59f892f2bcca","block_type":"box","text":"relating to Aviva Investors - Global High Yield Bond Fund.","page_number":4,"box":{"x":73,"y":506,"width":305,"height":9}},{"id":"27cb97db-6d00-41b6-abc1-028d78dbc662","block_type":"box","text":"Page 4 of 4 | Aviva Investors - Global High Yield Bond Fund Mah EUR Inc. As at 31 May 2026","page_number":4,"box":{"x":73,"y":954,"width":421,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"c9a31627-5206-4607-8075-884ec4357c22"},"user_id":1000227,"date_created":"2026-06-29T18:32:24.910000Z","date_modified":"2026-06-29T18:32:24.910000Z","private":false}