{"annotation_id":"24e23bbb-d7fd-4d35-88e4-ba4a526ffda9","file_hash":"a9dac58f0835d6857d3b09104fc07515999c7e2159431e102767850a5f4627c1","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"db86fece-c2f8-469f-85ba-1181f5c725ec","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"d19790ec-0839-423f-81a0-20b77bf0bd1e","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"3970ac6a-bc16-4868-b017-be6c24a12660","block_type":"box","text":"The Fund aims to grow your investment over the long term (5","page_number":1,"box":{"x":134,"y":177,"width":330,"height":9}},{"id":"c1c88149-e894-423f-abfd-f2525a29447e","block_type":"box","text":"years or more), and targets an overall average return before charges and","page_number":1,"box":{"x":72,"y":188,"width":389,"height":9}},{"id":"5d0610b3-6ff5-4ba6-9612-9249ae8ccd71","block_type":"box","text":"taxes of at least 1.30% greater than the performance benchmark per year,","page_number":1,"box":{"x":73,"y":199,"width":396,"height":9}},{"id":"914d8392-10f0-4162-ad30-8378b04d1936","block_type":"box","text":"measured over 3-year rolling periods. The Fund is managed to a","page_number":1,"box":{"x":73,"y":211,"width":343,"height":8}},{"id":"7aae9585-80f1-4339-adf3-74ffc4b1f65e","block_type":"box","text":"“defensive” risk profile and aims to remain within a defined risk range of","page_number":1,"box":{"x":73,"y":222,"width":390,"height":8}},{"id":"a579a3ea-7c50-4ba9-a9e5-97c7e37e93d6","block_type":"box","text":"12% to 28% of the volatility of “Global Equities”. The performance","page_number":1,"box":{"x":73,"y":233,"width":354,"height":8}},{"id":"728f05e8-3a91-4b6b-bc71-a99bc1d8449e","block_type":"box","text":"benchmark is a composite index, comprising 20% MSCI® All Countries","page_number":1,"box":{"x":73,"y":244,"width":375,"height":9}},{"id":"79e018af-92ac-4fe2-82bd-399b22e35f4d","block_type":"box","text":"World Index (Net) GBP and 80% Bloomberg Global Aggregate Bond Index","page_number":1,"box":{"x":72,"y":255,"width":394,"height":9}},{"id":"d8df7c00-90f7-42ae-b8da-0528aad2d715","block_type":"box","text":"Hedged GBP (the “Performance Index”). The benchmark we use to","page_number":1,"box":{"x":73,"y":266,"width":357,"height":9}},{"id":"f9cad519-906d-4c94-920f-8d8776042cb1","block_type":"box","text":"represent the volatility of “Global Equities” is MSCI® All Countries World","page_number":1,"box":{"x":73,"y":277,"width":385,"height":9}},{"id":"ba58a6b2-c686-4f6d-976f-b7f187223e7e","block_type":"box","text":"Index (Net) GBP (the “Volatility Index”). Volatility is measured on an","page_number":1,"box":{"x":73,"y":289,"width":363,"height":8}},{"id":"6acbe7f5-1cf8-447d-ae78-3624b5b63ac9","block_type":"box","text":"annualised basis, over 3-year rolling periods, using the volatility figures as","page_number":1,"box":{"x":73,"y":300,"width":398,"height":9}},{"id":"f7a01e11-14e6-43fc-aa5b-a0d72b3ea892","block_type":"box","text":"at the end of each month","page_number":1,"box":{"x":73,"y":311,"width":135,"height":7}},{"id":"b4fef9f2-cf34-45cf-b8f5-8eae73e87f61","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":329,"width":74,"height":6}},{"id":"9c72c35d-10b6-4a15-8228-6c0e6f1ef7f1","block_type":"box","text":"The Fund invests in a broad range of global asset classes","page_number":1,"box":{"x":151,"y":328,"width":303,"height":9}},{"id":"cbae1acc-81f8-4997-99ac-f4594161e202","block_type":"box","text":"(including emerging markets) that may include shares, bonds, cash,","page_number":1,"box":{"x":73,"y":339,"width":365,"height":9}},{"id":"3726b061-70f2-418a-abab-bed22711c270","block_type":"box","text":"property, and commodities, and gains this exposure by investing in other","page_number":1,"box":{"x":73,"y":351,"width":394,"height":8}},{"id":"718c7c89-82dd-4948-a789-71a06a8ba09c","block_type":"box","text":"funds, directly in these assets, or through the use of derivatives. The Fund","page_number":1,"box":{"x":73,"y":362,"width":396,"height":8}},{"id":"1522f06c-2b18-4ef7-bef8-57b276f526ec","block_type":"box","text":"makes significant use of derivative instruments for investment purposes.","page_number":1,"box":{"x":73,"y":373,"width":392,"height":9}},{"id":"75f3b95c-d38a-483a-9033-19e2703571ff","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":73,"y":396,"width":51,"height":8}},{"id":"87c54349-7362-4147-8b50-2fbe095a4e24","block_type":"box","text":"The Fund is actively managed. The Investment Manager","page_number":1,"box":{"x":128,"y":395,"width":301,"height":9}},{"id":"d2ee79fc-ed6d-4d0b-97bb-19718da03a37","block_type":"box","text":"combines macroeconomic, market and issuer analysis to seek the best","page_number":1,"box":{"x":73,"y":406,"width":381,"height":9}},{"id":"4d016bea-b5bd-447d-b03b-edfdc7366ab4","block_type":"box","text":"asset allocation mix consistent with the fund’s “defensive” risk profile.","page_number":1,"box":{"x":73,"y":418,"width":378,"height":8}},{"id":"e5e22999-402c-4b14-80ed-7a89fbf0910c","block_type":"box","text":"This share class has performance data calculated prior to the inception date and we","page_number":1,"box":{"x":73,"y":435,"width":395,"height":8}},{"id":"533087bb-341f-4143-bdd5-e99cb8f52a9d","block_type":"box","text":"also introduced a performance benchmark on the 30th November 2020, benchmark","page_number":1,"box":{"x":73,"y":446,"width":396,"height":8}},{"id":"d424c238-06c4-4baf-9232-b7d878766331","block_type":"box","text":"performance data is not available for the Fund prior to 30 November 2020. For further","page_number":1,"box":{"x":73,"y":458,"width":403,"height":7}},{"id":"bfa6f6dc-b5b1-45da-b81b-eb06b6d29197","block_type":"box","text":"information please see the Fund targets sections.","page_number":1,"box":{"x":73,"y":469,"width":231,"height":7}},{"id":"32857464-1691-46da-832d-3b34be765ced","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":493,"width":63,"height":11}},{"id":"c6a419ca-a78d-42c4-a1fb-42b5b651fb57","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":510,"width":82,"height":9}},{"id":"3e0de3fc-5353-4f7d-a924-432aac04ed0c","block_type":"box","text":"Sunil Krishnan","page_number":1,"box":{"x":303,"y":510,"width":83,"height":7}},{"id":"d4dfb806-6ee3-41b0-998f-8582b2e28f0e","block_type":"box","text":"since 31/01/2020","page_number":1,"box":{"x":390,"y":510,"width":90,"height":8}},{"id":"93a4a8f4-e556-4d82-90d3-2fda6d4fcb2d","block_type":"box","text":"Sotirios Nakos","page_number":1,"box":{"x":305,"y":521,"width":81,"height":7}},{"id":"1a75f016-4535-4c2f-a1ed-90af61f5d663","block_type":"box","text":"since 25/04/2025","page_number":1,"box":{"x":390,"y":521,"width":90,"height":8}},{"id":"faa0b924-4772-4586-a7ea-7c41ecff4fc5","block_type":"box","text":"Sahil Shaikh","page_number":1,"box":{"x":316,"y":532,"width":70,"height":7}},{"id":"4620c0a9-f196-45f7-8bfe-07df94e26319","block_type":"box","text":"since 01/04/2026","page_number":1,"box":{"x":390,"y":532,"width":90,"height":8}},{"id":"3c79581b-f1cc-4b98-ab9e-86eb845b91b3","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":544,"width":58,"height":9}},{"id":"68a660c8-ed61-4841-a605-cb3163e5b1ce","block_type":"box","text":"Open Ended Investment Company","page_number":1,"box":{"x":286,"y":544,"width":195,"height":9}},{"id":"c26d883d-6948-48ca-8b57-75c07e648715","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":557,"width":47,"height":7}},{"id":"9c3abd62-8287-4069-b839-410712ea4d3c","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":389,"y":557,"width":91,"height":9}},{"id":"c95b36c1-db05-4c21-9452-0beeb9cd1ffb","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":570,"width":143,"height":8}},{"id":"81da5435-c148-47e8-8dd9-acf3712d1ed6","block_type":"box","text":"20/08/2012","page_number":1,"box":{"x":417,"y":570,"width":63,"height":8}},{"id":"d927a29f-8d6e-4ae3-8c36-e3182c6c6cff","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":583,"width":93,"height":6}},{"id":"a80a5def-adac-4b15-9e88-3ae4946c0fd3","block_type":"box","text":"06/02/2012","page_number":1,"box":{"x":417,"y":583,"width":63,"height":8}},{"id":"cfd25aaf-5839-4f5c-ac07-17855e2673a3","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":596,"width":132,"height":8}},{"id":"78b6f4e4-4a12-491f-9682-138b3a832469","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":596,"width":15,"height":6}},{"id":"1ad5c226-50f3-4c37-8d97-191f0a0d02c6","block_type":"box","text":"Entry Fees (max.)","page_number":1,"box":{"x":73,"y":608,"width":92,"height":9}},{"id":"dcdfb201-d3af-44ef-9f9f-989fa7783ce8","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":609,"width":28,"height":6}},{"id":"37dab44a-0fa6-4031-b1be-4f23a8619056","block_type":"box","text":"Exit Charge","page_number":1,"box":{"x":73,"y":621,"width":60,"height":9}},{"id":"a8010238-b68a-4175-96df-91ecab0284cf","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":622,"width":28,"height":6}},{"id":"f134001b-a218-4c81-acde-350bcb7d3866","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":634,"width":92,"height":9}},{"id":"87aa44d4-5c7d-4cdb-bbd8-e575a2842d80","block_type":"box","text":"0.60% (as at 30/06/2026)","page_number":1,"box":{"x":340,"y":634,"width":140,"height":8}},{"id":"195a141c-dc4a-45a4-b064-e5a4ec289d79","block_type":"box","text":"Fund Management Fee","page_number":1,"box":{"x":73,"y":647,"width":122,"height":8}},{"id":"04842b0d-712c-4fca-8eb1-14c157d3b11e","block_type":"box","text":"0.49%","page_number":1,"box":{"x":446,"y":647,"width":35,"height":6}},{"id":"b1f8a674-8c24-488d-b053-84ffda3960b6","block_type":"box","text":"Performance Fee (max.)","page_number":1,"box":{"x":73,"y":659,"width":127,"height":9}},{"id":"a860d8ed-76b2-4e0b-89c0-7988bfcc6c2a","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":660,"width":28,"height":6}},{"id":"6e0e4295-3830-471a-88cc-d576613df39c","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":73,"y":673,"width":48,"height":6}},{"id":"5565efe4-28a6-4c96-80f0-001f5a944e75","block_type":"box","text":"IA Mixed Investment 0-35% Shares Sector","page_number":1,"box":{"x":245,"y":672,"width":236,"height":7}},{"id":"729b44c1-d32c-49b2-b6a3-036f9774e6a6","block_type":"box","text":"Performance benchmark","page_number":1,"box":{"x":85,"y":684,"width":134,"height":7}},{"id":"3d54ac58-bbe9-437e-95e6-8f8bac55f3ac","block_type":"box","text":"Composite Index","page_number":1,"box":{"x":385,"y":684,"width":96,"height":9}},{"id":"b4cd7227-1307-4863-a476-72ce96cd6c49","block_type":"box","text":"Volatility benchmark","page_number":1,"box":{"x":84,"y":696,"width":113,"height":8}},{"id":"148d7086-54b9-418c-93fb-81b00edb3872","block_type":"box","text":"MSCI ACWI (net) GBP","page_number":1,"box":{"x":364,"y":695,"width":117,"height":9}},{"id":"8ab1075c-c6b7-45ec-a903-2693c72ecd4e","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":720,"width":133,"height":8}},{"id":"947e168e-8bae-4fbe-af27-60ea2a17545c","block_type":"box","text":"(As at 31st Jul 2026)","page_number":1,"box":{"x":210,"y":721,"width":106,"height":9}},{"id":"cdb1f5ec-cfaa-457e-bb61-4a50d771c7c2","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":743,"width":7,"height":9}},{"id":"6ffec462-86f8-48ac-beee-dafd80f3a5ee","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":743,"width":8,"height":9}},{"id":"4507133b-7f88-4b75-813c-6c7f537fd4de","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":743,"width":8,"height":9}},{"id":"fb144ca1-6e74-4956-a917-8870dd0a5a05","block_type":"box","text":"4","page_number":1,"box":{"x":270,"y":740,"width":13,"height":14}},{"id":"4269b966-4957-4f4a-beb1-3f0a7c6c5992","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":743,"width":8,"height":9}},{"id":"3447c9f2-7288-4d17-badf-dab73bae4ad0","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":743,"width":7,"height":9}},{"id":"59aa2a73-1772-4dd9-a1b4-ac6dad1ffb11","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":743,"width":8,"height":9}},{"id":"a34438c6-9fc5-4522-b7bf-a0e1975493b4","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":774,"width":59,"height":7}},{"id":"0f11d9e5-9183-409e-b1b2-f46d5c23647e","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":774,"width":62,"height":9}},{"id":"d0a0374b-2068-473a-a316-1ddcdbbddf09","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":785,"width":133,"height":9}},{"id":"4b246a3a-e029-4e31-a7c9-4cd13314f4d2","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":785,"width":136,"height":9}},{"id":"8b18f985-57bc-4fb2-a2c2-80039c725825","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":803,"width":355,"height":9}},{"id":"0d56c231-658c-4014-9595-1554f648320e","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":814,"width":395,"height":9}},{"id":"1a144906-3b4d-4d8f-98f8-e873e7a6829c","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":825,"width":277,"height":9}},{"id":"d0a31426-fb33-4ba5-9e69-f779e785c19f","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"260995b9-7482-44ad-b842-a30b08a195e8","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"628aa785-b25b-453e-9c9b-a3f1b3cc0cd8","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"4abfd81c-c847-44c1-93e4-9d2389e579d4","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"1bfc1d3d-c1c9-493b-a4bb-f95662b12eb7","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"0d7e7d52-c469-495e-846e-81cd7f60a38b","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"c32d4d3a-78ed-4ca7-9292-967788b3d0bc","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"96fd7ac6-835a-4630-bcec-6f097210c096","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"45fd5427-f18c-4cf6-be18-9b6fd45b6057","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"6ab7bf44-a78f-47ff-a7d4-c123b9f0f8bd","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"5d045fb5-4671-4f55-a004-739779f18b0a","block_type":"box","text":"5Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"e4d899f9-fcf4-42a8-8521-2eeabda841ea","block_type":"box","text":"10Y","page_number":1,"box":{"x":851,"y":200,"width":15,"height":5}},{"id":"22713878-9806-4a30-a8e7-f06813f2372c","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"9777ab9d-f6cc-4fc3-860d-d558c17c34df","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"8264aa10-c16e-40b0-b5a5-a658832a8d42","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":229,"width":24,"height":6}},{"id":"25e1f0e9-ceba-45b9-9051-2ad931c4c744","block_type":"box","text":"-1.17","page_number":1,"box":{"x":610,"y":230,"width":22,"height":5}},{"id":"7bb9f3c1-c834-40dc-9177-6b9428dbf158","block_type":"box","text":"0.87","page_number":1,"box":{"x":652,"y":229,"width":19,"height":6}},{"id":"f7fada74-7207-4e44-9c65-eedb941472c1","block_type":"box","text":"0.85","page_number":1,"box":{"x":691,"y":229,"width":19,"height":6}},{"id":"68ebc90d-f79c-47d7-b194-dc7eb56a58ad","block_type":"box","text":"1.81","page_number":1,"box":{"x":730,"y":229,"width":18,"height":6}},{"id":"9ec18cc5-9602-40f8-9827-ab27c4393ba1","block_type":"box","text":"5.83","page_number":1,"box":{"x":763,"y":229,"width":19,"height":6}},{"id":"8c02725f-eb01-44cd-b6a7-243cf5046d96","block_type":"box","text":"2.79","page_number":1,"box":{"x":807,"y":229,"width":19,"height":6}},{"id":"d7fb1d47-7b11-4266-be8c-b66b24e52609","block_type":"box","text":"2.66","page_number":1,"box":{"x":846,"y":229,"width":19,"height":6}},{"id":"0672ced7-5d10-40ea-86f7-c72e8a1d4d2f","block_type":"box","text":"3.26","page_number":1,"box":{"x":902,"y":229,"width":19,"height":6}},{"id":"93b1e556-d158-4120-98d6-03b3e54645e0","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":264,"width":57,"height":6}},{"id":"d953dceb-9170-440f-811d-afd29de0c701","block_type":"box","text":"-1.05","page_number":1,"box":{"x":610,"y":264,"width":22,"height":6}},{"id":"5132ee07-0bb5-4287-b089-1bd2f1d1c238","block_type":"box","text":"1.09","page_number":1,"box":{"x":652,"y":264,"width":19,"height":6}},{"id":"a4451f62-6712-459c-b8f0-46926719932b","block_type":"box","text":"1.92","page_number":1,"box":{"x":691,"y":264,"width":19,"height":6}},{"id":"7d6a44dc-f8b0-4c86-99cf-3e4cf8ae316c","block_type":"box","text":"2.32","page_number":1,"box":{"x":730,"y":264,"width":18,"height":6}},{"id":"bc2b7546-f4a3-4b1e-beec-2743166454a4","block_type":"box","text":"5.59","page_number":1,"box":{"x":763,"y":264,"width":19,"height":6}},{"id":"d7bf26df-1901-495b-9032-b18be41a83fa","block_type":"box","text":"2.31","page_number":1,"box":{"x":807,"y":264,"width":19,"height":6}},{"id":"578503e4-45d1-47d7-ad91-71d8b87b4ce2","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":267,"width":3,"height":1}},{"id":"f0e40f93-eacc-4870-b810-bffc638166d0","block_type":"box","text":"-","page_number":1,"box":{"x":919,"y":267,"width":2,"height":1}},{"id":"40225ed5-92ff-4a67-bd21-bbcc7bc7ced0","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":531,"y":293,"width":44,"height":6}},{"id":"6426eb4d-a91e-4fb0-a6a6-38a7f4cf070f","block_type":"box","text":"Average","page_number":1,"box":{"x":530,"y":306,"width":40,"height":7}},{"id":"9c932191-9901-43d4-b14c-62743e1dd006","block_type":"box","text":"0.49","page_number":1,"box":{"x":613,"y":300,"width":19,"height":5}},{"id":"46f38738-a7ea-4e3a-9608-bcb645774fc0","block_type":"box","text":"4.46","page_number":1,"box":{"x":652,"y":300,"width":19,"height":5}},{"id":"4787c9ff-a39c-4810-9e9e-20923a66268d","block_type":"box","text":"3.53","page_number":1,"box":{"x":691,"y":300,"width":19,"height":5}},{"id":"8d79d72f-d4bc-48c1-bea2-89c12bd3d1db","block_type":"box","text":"3.53","page_number":1,"box":{"x":729,"y":300,"width":19,"height":5}},{"id":"bded1d01-ba22-4ec1-8234-e091783115f0","block_type":"box","text":"8.74","page_number":1,"box":{"x":763,"y":300,"width":19,"height":5}},{"id":"3d048470-d949-43a7-b891-76b9ae8cc49f","block_type":"box","text":"2.37","page_number":1,"box":{"x":807,"y":300,"width":19,"height":5}},{"id":"b85ee4fb-b415-4634-9515-f7c417d87d15","block_type":"box","text":"3.17","page_number":1,"box":{"x":846,"y":300,"width":19,"height":5}},{"id":"dd00bea7-0fc3-4c0c-b2ca-3c38163c2985","block_type":"box","text":"3.50","page_number":1,"box":{"x":902,"y":300,"width":19,"height":5}},{"id":"b0ba19d6-1ed3-4cad-a6c3-1f37992ca192","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":329,"width":312,"height":8}},{"id":"99e12492-d9db-4b3a-b028-42e3a1e22361","block_type":"box","text":"Performance basis: Month end returns, Mid to mid, net income reinvested, net of","page_number":1,"box":{"x":519,"y":340,"width":380,"height":8}},{"id":"d2e78d1b-edc7-483f-9b03-ca3dbe18f349","block_type":"box","text":"ongoing charges and fees, in the share class currency and net of tax payable by the","page_number":1,"box":{"x":519,"y":351,"width":389,"height":8}},{"id":"005d601f-58ff-4924-aa12-ae5eb75e9832","block_type":"box","text":"fund. The figures do not include the","page_number":1,"box":{"x":518,"y":363,"width":169,"height":7}},{"id":"d7c8cdc0-a8ae-48db-9271-4c263e29d864","block_type":"box","text":"effect","page_number":1,"box":{"x":690,"y":363,"width":26,"height":6}},{"id":"29deb1e7-9759-4e74-995e-c46e463f725a","block_type":"box","text":"of any exit or entry charge. The Fund's","page_number":1,"box":{"x":719,"y":363,"width":180,"height":7}},{"id":"5adb2f11-d2dd-4e96-8fb9-31fba05e4ea7","block_type":"box","text":"performance is compared against the 20% MSCI® ACWI (Net) GBP and 80% BBGA Bond","page_number":1,"box":{"x":519,"y":374,"width":405,"height":7}},{"id":"6b1129f9-2e83-4258-be62-d66cd482d6b5","block_type":"box","text":"Index (G) Hedged GBP. The IA Sector used as a comparator for this Fund is the IA Mixed","page_number":1,"box":{"x":519,"y":385,"width":405,"height":8}},{"id":"6471d50b-6dd0-4155-b928-269ee64d582c","block_type":"box","text":"Investment 0-35% Shares Sector.","page_number":1,"box":{"x":519,"y":396,"width":154,"height":6}},{"id":"55327f49-c117-4b52-873e-dd1b0101e850","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":413,"width":155,"height":11}},{"id":"48ddf0f9-3e23-4896-ae69-9bc42213c2d7","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":439,"width":20,"height":4}},{"id":"95cc588b-47b5-4b21-af28-6c938f7e9e9c","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":439,"width":20,"height":4}},{"id":"fdfc3a73-c77f-4a98-b04f-f92f3eac86f1","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":439,"width":20,"height":4}},{"id":"db5705ee-2d15-46f5-b3c0-16f98cab45e8","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":439,"width":20,"height":4}},{"id":"80d52d1d-f1fc-45fb-b7e6-c306569decab","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":439,"width":20,"height":4}},{"id":"8d4c0076-07f9-41d2-b121-5a5142c3d309","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":458,"width":44,"height":6}},{"id":"216dc888-579e-4bda-834a-990937161359","block_type":"box","text":"2.12%","page_number":1,"box":{"x":653,"y":459,"width":28,"height":5}},{"id":"75acf7a5-c66c-433b-95fd-6d62494f3799","block_type":"box","text":"-9.12%","page_number":1,"box":{"x":710,"y":459,"width":32,"height":5}},{"id":"1fb7fff2-cb2d-4b49-a2c2-16a78be9065b","block_type":"box","text":"6.51%","page_number":1,"box":{"x":775,"y":459,"width":29,"height":5}},{"id":"1665b228-08c9-452e-ae2c-c9404b7d5662","block_type":"box","text":"6.34%","page_number":1,"box":{"x":837,"y":459,"width":28,"height":5}},{"id":"1a0980ce-d392-44e9-afe6-4ded5e5827dd","block_type":"box","text":"8.72%","page_number":1,"box":{"x":889,"y":459,"width":29,"height":5}},{"id":"41c51aec-d4e9-4104-accf-46f65062b8b9","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":479,"width":57,"height":5}},{"id":"d692b47a-5aaa-43d0-a0bb-8267cf70e6e3","block_type":"box","text":"2.47%","page_number":1,"box":{"x":653,"y":479,"width":28,"height":5}},{"id":"c1f174cc-6ca5-4cbb-adf4-77c51ec7b916","block_type":"box","text":"-11.13%","page_number":1,"box":{"x":705,"y":479,"width":37,"height":5}},{"id":"4bbc1c91-75e5-4b29-b3a9-181dbc17fdd8","block_type":"box","text":"8.11%","page_number":1,"box":{"x":775,"y":479,"width":29,"height":5}},{"id":"840df579-6b5c-44c6-8c61-967f815963b2","block_type":"box","text":"6.26%","page_number":1,"box":{"x":837,"y":479,"width":28,"height":5}},{"id":"35081077-0006-4483-a24e-fdd74b03c383","block_type":"box","text":"6.73%","page_number":1,"box":{"x":889,"y":479,"width":29,"height":5}},{"id":"8906ccf9-2bc4-4bca-8d56-140752516d72","block_type":"box","text":"IA Sector Average","page_number":1,"box":{"x":527,"y":499,"width":87,"height":7}},{"id":"b703c94d-444e-46ca-8fc8-195f85e57098","block_type":"box","text":"2.57%","page_number":1,"box":{"x":653,"y":499,"width":28,"height":6}},{"id":"dc0f916d-617d-4a66-8185-b39519be30e4","block_type":"box","text":"-10.22%","page_number":1,"box":{"x":705,"y":499,"width":37,"height":6}},{"id":"16c5064d-d098-4205-a7b2-e7d4a25d67c3","block_type":"box","text":"6.06%","page_number":1,"box":{"x":775,"y":499,"width":29,"height":6}},{"id":"977f7a43-4772-493b-9678-10eac3da9f40","block_type":"box","text":"4.37%","page_number":1,"box":{"x":836,"y":499,"width":29,"height":6}},{"id":"45c6f2f2-c072-4d72-8e3d-1c77f7a4ca62","block_type":"box","text":"8.02%","page_number":1,"box":{"x":889,"y":499,"width":29,"height":6}},{"id":"cb625a09-7e48-4904-9880-14d66b14cee9","block_type":"box","text":"2016","page_number":1,"box":{"x":661,"y":521,"width":20,"height":5}},{"id":"f8f402fb-1afe-49e0-9248-823c226d418d","block_type":"box","text":"2017","page_number":1,"box":{"x":722,"y":521,"width":20,"height":5}},{"id":"3f417cb5-ee5a-4123-a0bf-fbfcab73eb4c","block_type":"box","text":"2018","page_number":1,"box":{"x":784,"y":521,"width":20,"height":5}},{"id":"4c264971-6e4d-4e22-840e-1be698a614ca","block_type":"box","text":"2019","page_number":1,"box":{"x":845,"y":521,"width":20,"height":5}},{"id":"9c96e575-82df-438f-9748-4348338280be","block_type":"box","text":"2020","page_number":1,"box":{"x":898,"y":521,"width":20,"height":5}},{"id":"a325c519-9a95-4dd8-8c57-e8be5cbbdc10","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":541,"width":44,"height":5}},{"id":"c294a0a2-0480-4c57-a9a0-70dd89e2ae59","block_type":"box","text":"6.05%","page_number":1,"box":{"x":653,"y":541,"width":28,"height":5}},{"id":"e60a9342-a7e2-4496-90fa-3d1f860b8359","block_type":"box","text":"2.53%","page_number":1,"box":{"x":714,"y":541,"width":28,"height":5}},{"id":"35533523-2bea-4007-9be0-25901bf647bd","block_type":"box","text":"-3.49%","page_number":1,"box":{"x":772,"y":541,"width":32,"height":5}},{"id":"89419a9b-1610-4d29-acd2-fb0976c1fed2","block_type":"box","text":"8.77%","page_number":1,"box":{"x":837,"y":541,"width":28,"height":5}},{"id":"4ea5f186-22ba-4f0e-ae7b-2f0443893278","block_type":"box","text":"3.39%","page_number":1,"box":{"x":889,"y":541,"width":29,"height":5}},{"id":"060a28c0-53ff-4148-89e9-1e50fe34947a","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":561,"width":57,"height":6}},{"id":"7f3d5f8d-28e5-4194-add9-9c26d7c0b84c","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":564,"width":3,"height":1}},{"id":"318adae5-8e26-4c9e-a2ba-f4f642f6e67b","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":564,"width":2,"height":1}},{"id":"02f5e9d3-0f3e-49fd-9f94-dba44df5440a","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":564,"width":3,"height":1}},{"id":"6b956c20-2961-458f-b57b-89a10faeb0aa","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":564,"width":3,"height":1}},{"id":"0cfda252-011d-45c3-ba07-042375bbe040","block_type":"box","text":"-","page_number":1,"box":{"x":915,"y":564,"width":3,"height":1}},{"id":"79634c2a-eebd-475f-a4b1-0f37820ff8ab","block_type":"box","text":"IA Sector Average","page_number":1,"box":{"x":527,"y":582,"width":87,"height":7}},{"id":"86caf8a8-64cd-432f-94e3-ef191983734c","block_type":"box","text":"8.64%","page_number":1,"box":{"x":653,"y":582,"width":28,"height":5}},{"id":"00bd02cb-457b-477e-97de-5ed546f0901e","block_type":"box","text":"4.97%","page_number":1,"box":{"x":714,"y":582,"width":28,"height":5}},{"id":"8afc257d-a7d8-494d-ae4c-74761db04127","block_type":"box","text":"-3.41%","page_number":1,"box":{"x":772,"y":582,"width":32,"height":5}},{"id":"ef7c935c-b134-47cf-8c45-2294de957461","block_type":"box","text":"8.80%","page_number":1,"box":{"x":837,"y":582,"width":28,"height":5}},{"id":"a468e59c-1325-4637-95e0-da97111343da","block_type":"box","text":"3.98%","page_number":1,"box":{"x":889,"y":582,"width":29,"height":5}},{"id":"bb3c8bcb-d639-4037-b635-41c787fa427b","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":610,"width":177,"height":11}},{"id":"2846c60e-0a61-49a7-96c9-dc0ac8ea4695","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":612,"width":159,"height":8}},{"id":"739f5d1d-f121-4dd1-be3d-a0da57d5a450","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":628,"width":26,"height":5}},{"id":"e0ef26aa-c3ea-4424-8642-0ec6ce8bded2","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":627,"width":48,"height":6}},{"id":"35c70cd2-2801-4b4e-b938-f6813beef81e","block_type":"box","text":"14.76%","page_number":1,"box":{"x":887,"y":629,"width":34,"height":6}},{"id":"9dc18fed-45bb-4457-b67c-95e070944ed4","block_type":"box","text":"BENCHMARK: Composite Index","page_number":1,"box":{"x":562,"y":644,"width":146,"height":7}},{"id":"5e3d491f-7a0d-405d-97a9-dbb03602a3b6","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":562,"y":660,"width":42,"height":5}},{"id":"62cfa186-78a9-4a10-984b-ac0c5c08ecf0","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":659,"width":48,"height":6}},{"id":"1da3df0c-edb7-441f-ab23-c641acfaa7db","block_type":"box","text":"10.91%","page_number":1,"box":{"x":887,"y":661,"width":34,"height":6}},{"id":"8754616d-8846-4ebf-9947-0d17b50f5b0e","block_type":"box","text":"-15","page_number":1,"box":{"x":525,"y":802,"width":13,"height":5}},{"id":"30749829-fc10-41fb-95b0-7c57f52e7858","block_type":"box","text":"-10","page_number":1,"box":{"x":525,"y":784,"width":13,"height":5}},{"id":"3491fd91-5713-47ec-ba46-6cd7e9de5a0d","block_type":"box","text":"-5","page_number":1,"box":{"x":530,"y":765,"width":8,"height":6}},{"id":"11faf9e3-6d20-4210-9c62-0128a352e923","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":747,"width":4,"height":5}},{"id":"86a54b82-c8cb-4cae-af5c-862d66537596","block_type":"box","text":"5","page_number":1,"box":{"x":534,"y":729,"width":4,"height":5}},{"id":"cd75a834-2e51-4ed0-ad41-f66e2c0b72b9","block_type":"box","text":"10","page_number":1,"box":{"x":529,"y":711,"width":9,"height":5}},{"id":"25b47821-4bef-4541-ac52-515c7e91392e","block_type":"box","text":"15","page_number":1,"box":{"x":529,"y":693,"width":9,"height":5}},{"id":"7db3384e-133b-483a-b7a5-6b053847aa53","block_type":"box","text":"20","page_number":1,"box":{"x":528,"y":675,"width":10,"height":5}},{"id":"e17609f9-4566-4232-bf09-7c564f901cbf","block_type":"box","text":"Jul","page_number":1,"box":{"x":545,"y":808,"width":11,"height":6}},{"id":"37c309ad-dbc0-47ae-a145-66304cf3a1ec","block_type":"box","text":"'21","page_number":1,"box":{"x":560,"y":808,"width":11,"height":5}},{"id":"dbeff7d1-6c4f-4255-9b26-d6e7959318a3","block_type":"box","text":"Jul","page_number":1,"box":{"x":607,"y":808,"width":11,"height":6}},{"id":"1fc2d752-aea1-4468-84ce-76f9d3cf8842","block_type":"box","text":"'22","page_number":1,"box":{"x":622,"y":808,"width":12,"height":5}},{"id":"09c2950c-1075-48f5-980b-6fafdf591159","block_type":"box","text":"Jul","page_number":1,"box":{"x":684,"y":808,"width":11,"height":6}},{"id":"2f7a2bfa-bd24-4b84-a08e-53d9df611e44","block_type":"box","text":"'23","page_number":1,"box":{"x":699,"y":808,"width":12,"height":6}},{"id":"276ced29-685f-4e6f-b11a-4eaaa2f97390","block_type":"box","text":"Jul","page_number":1,"box":{"x":761,"y":808,"width":11,"height":6}},{"id":"f548c470-6646-4e20-9bfb-2f8587231755","block_type":"box","text":"'24","page_number":1,"box":{"x":776,"y":808,"width":12,"height":5}},{"id":"619222be-420b-4b0e-926d-92e65a8c1942","block_type":"box","text":"Jul","page_number":1,"box":{"x":838,"y":808,"width":11,"height":6}},{"id":"87d1a099-4c52-4f16-8106-661715985b1b","block_type":"box","text":"'25","page_number":1,"box":{"x":853,"y":808,"width":12,"height":6}},{"id":"258feaa0-0429-4b8c-8d6c-68243b2df272","block_type":"box","text":"Jul","page_number":1,"box":{"x":900,"y":808,"width":12,"height":6}},{"id":"0c16c404-9067-42ce-a1fc-c462b2f76ea6","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":808,"width":12,"height":6}},{"id":"01f7b2d1-3b20-466e-955d-13250179b030","block_type":"box","text":"Aviva Investors Multi-asset Plus Fund I Class 2","page_number":1,"box":{"x":72,"y":35,"width":587,"height":16}},{"id":"f8d6ba61-3986-43fb-9fe6-4f2c81bac462","block_type":"box","text":"GBP Acc","page_number":1,"box":{"x":74,"y":62,"width":101,"height":14}},{"id":"09f76492-9f88-436e-987a-65aa82a79258","block_type":"box","text":"Page 1 of 3 | Aviva Investors Multi-asset Plus Fund I Class 2 GBP Acc. As at 31 Jul 2026","page_number":1,"box":{"x":73,"y":954,"width":397,"height":9}},{"id":"6799a691-ed5e-4a7a-a59c-aac4438b273d","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"f6207223-54a1-4bff-9e81-85b017f8e25f","block_type":"box","text":"GB00B70FJQ29","page_number":1,"box":{"x":73,"y":118,"width":81,"height":8}},{"id":"5b8feb51-6e0e-493c-9d10-725c723d8b13","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":207,"y":107,"width":70,"height":6}},{"id":"a3dc4bd6-97c7-4598-9002-af839026d090","block_type":"box","text":"AVMAIR3 LN","page_number":1,"box":{"x":206,"y":118,"width":63,"height":6}},{"id":"a8c8f561-a5c0-4a66-b670-094418afe57a","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":323,"y":107,"width":73,"height":6}},{"id":"5b693592-cd38-4015-90a0-43ea2d4f4b7c","block_type":"box","text":"Multi Asset","page_number":1,"box":{"x":324,"y":118,"width":58,"height":6}},{"id":"8b070221-7be2-4886-9594-daedacb31618","block_type":"box","text":"NAV","page_number":1,"box":{"x":443,"y":107,"width":22,"height":6}},{"id":"b295fba8-4644-48f2-8733-b7de1ce86e1d","block_type":"box","text":"157.33 GBX","page_number":1,"box":{"x":443,"y":118,"width":60,"height":6}},{"id":"0cfc377d-5821-49f2-af2e-f1991fd064d2","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":542,"y":107,"width":58,"height":6}},{"id":"ee2e56d8-d959-42d2-a537-e423e08fb1ed","block_type":"box","text":"GBP 318.38m","page_number":1,"box":{"x":542,"y":118,"width":70,"height":6}},{"id":"fa853e0d-f07a-4f3b-a9b9-900ebd77bfa7","block_type":"box","text":"AS AT","page_number":1,"box":{"x":658,"y":107,"width":31,"height":6}},{"id":"e599c5d6-d380-4422-8b1a-67b2a62b74d9","block_type":"box","text":"31 Jul 2026","page_number":1,"box":{"x":659,"y":118,"width":60,"height":6}},{"id":"2c590b99-6a0d-4c75-bb42-33b235b6f55c","block_type":"box","text":"Rolling annual net performance","page_number":2,"box":{"x":73,"y":36,"width":226,"height":11}},{"id":"5a4f8cb8-9653-4dd9-9291-f0675c8cdee6","block_type":"box","text":"(%)","page_number":2,"box":{"x":303,"y":38,"width":17,"height":8}},{"id":"2a18bd99-96f1-4f90-a6b0-cace3df7b87f","block_type":"box","text":"-10","page_number":2,"box":{"x":71,"y":162,"width":14,"height":6}},{"id":"096085e7-cb93-49f8-8433-568df234c2f8","block_type":"box","text":"-8","page_number":2,"box":{"x":77,"y":152,"width":8,"height":5}},{"id":"a997344e-fe98-49d0-be71-c97a0440f527","block_type":"box","text":"-6","page_number":2,"box":{"x":77,"y":141,"width":8,"height":5}},{"id":"6b6d05d5-d541-4005-896b-2ccc7c23e775","block_type":"box","text":"-4","page_number":2,"box":{"x":77,"y":130,"width":8,"height":5}},{"id":"56579a87-6e85-4894-ad83-87a78a9706b2","block_type":"box","text":"-2","page_number":2,"box":{"x":77,"y":119,"width":8,"height":5}},{"id":"e905bddf-bfc9-4ad3-bede-dfe978cf2c61","block_type":"box","text":"0","page_number":2,"box":{"x":80,"y":109,"width":5,"height":5}},{"id":"f1144c27-3e48-4f8c-bfe0-2aae145f6b9a","block_type":"box","text":"2","page_number":2,"box":{"x":80,"y":98,"width":5,"height":5}},{"id":"432d99cb-432f-418b-8c7d-13251ca902a5","block_type":"box","text":"4","page_number":2,"box":{"x":80,"y":87,"width":5,"height":5}},{"id":"e06b484b-8a26-4361-b7e0-ee849e357219","block_type":"box","text":"6","page_number":2,"box":{"x":80,"y":76,"width":5,"height":5}},{"id":"1417f160-daae-4c86-8e58-e36d1e1b40c4","block_type":"box","text":"8","page_number":2,"box":{"x":80,"y":65,"width":5,"height":6}},{"id":"1507a58a-1732-41a6-8505-b134012852e6","block_type":"box","text":"10","page_number":2,"box":{"x":75,"y":55,"width":10,"height":5}},{"id":"9dbfdc13-e579-446a-9eb4-1b50110ea141","block_type":"box","text":"Jun","page_number":2,"box":{"x":104,"y":171,"width":15,"height":5}},{"id":"29fde6b0-3218-46d1-8d98-8c67cee9a3b2","block_type":"box","text":"21","page_number":2,"box":{"x":123,"y":171,"width":9,"height":5}},{"id":"49668f35-7e10-495a-84a0-8712632d0e5a","block_type":"box","text":"-","page_number":2,"box":{"x":136,"y":174,"width":3,"height":0}},{"id":"afa051aa-02e2-4705-b59b-47555f0d819c","block_type":"box","text":"22","page_number":2,"box":{"x":142,"y":171,"width":11,"height":5}},{"id":"12a81155-bf36-4cc5-8c51-85bf288723b6","block_type":"box","text":"Jun","page_number":2,"box":{"x":185,"y":171,"width":14,"height":5}},{"id":"b7582a54-48d6-4e2e-9d48-c55061a39830","block_type":"box","text":"22","page_number":2,"box":{"x":203,"y":171,"width":10,"height":5}},{"id":"7b68d9e7-0fa8-4ae9-8c89-08b8ec59684a","block_type":"box","text":"-","page_number":2,"box":{"x":217,"y":174,"width":2,"height":0}},{"id":"2fbb0d05-32e1-47cc-824b-67856742669e","block_type":"box","text":"23","page_number":2,"box":{"x":223,"y":171,"width":10,"height":5}},{"id":"7a9e87db-b90d-4203-9703-dd381c69842f","block_type":"box","text":"Jun","page_number":2,"box":{"x":265,"y":171,"width":15,"height":5}},{"id":"d8e4667c-db55-4532-a0d4-e87afac9aed8","block_type":"box","text":"23","page_number":2,"box":{"x":283,"y":171,"width":11,"height":5}},{"id":"c4d08a1d-ec56-456f-8187-a3eb5b1a2668","block_type":"box","text":"-","page_number":2,"box":{"x":297,"y":174,"width":3,"height":0}},{"id":"5c5fa845-af62-4e40-9e46-07bdb866ab5b","block_type":"box","text":"24","page_number":2,"box":{"x":303,"y":171,"width":10,"height":5}},{"id":"dd0edaa0-b2de-46dd-92c5-4302085546d0","block_type":"box","text":"Jun","page_number":2,"box":{"x":345,"y":171,"width":15,"height":5}},{"id":"72fb21eb-1808-4699-ba46-58f75a174e8e","block_type":"box","text":"24","page_number":2,"box":{"x":364,"y":171,"width":10,"height":5}},{"id":"97c5157e-8724-4bc8-953d-cded3bba546e","block_type":"box","text":"-","page_number":2,"box":{"x":377,"y":174,"width":3,"height":0}},{"id":"2a369acb-9972-492c-804e-8e2f0d9f8fa6","block_type":"box","text":"25","page_number":2,"box":{"x":383,"y":171,"width":11,"height":5}},{"id":"f2872891-d3df-4357-b908-a33f3f87a784","block_type":"box","text":"Jun","page_number":2,"box":{"x":426,"y":171,"width":14,"height":5}},{"id":"10e99adc-d972-4792-ae58-d853dff6da3e","block_type":"box","text":"25","page_number":2,"box":{"x":444,"y":171,"width":10,"height":5}},{"id":"ae1bdbc1-76a4-40c2-9bf9-29df08daeb1a","block_type":"box","text":"-","page_number":2,"box":{"x":458,"y":174,"width":2,"height":0}},{"id":"5b74540b-d3cb-4f94-869e-3503e8835e64","block_type":"box","text":"26","page_number":2,"box":{"x":464,"y":171,"width":10,"height":5}},{"id":"c2c093f9-3b44-40ac-831a-50ff341330e8","block_type":"box","text":"-6.77","page_number":2,"box":{"x":124,"y":186,"width":22,"height":5}},{"id":"e25324cb-86bb-4acb-bd13-ac7a9753731d","block_type":"box","text":"0.49","page_number":2,"box":{"x":210,"y":186,"width":19,"height":5}},{"id":"e6ae6277-c50d-4374-9e69-6afd483f5479","block_type":"box","text":"8.81","page_number":2,"box":{"x":291,"y":186,"width":19,"height":5}},{"id":"231620be-063d-43f4-a6b8-d043115db843","block_type":"box","text":"6.02","page_number":2,"box":{"x":372,"y":186,"width":19,"height":5}},{"id":"bffb2628-89ad-47b3-a3a8-fa92e1f71399","block_type":"box","text":"8.49","page_number":2,"box":{"x":453,"y":186,"width":19,"height":5}},{"id":"edcb8627-47e9-420b-a44f-01dc53ed061d","block_type":"box","text":"-8.10","page_number":2,"box":{"x":124,"y":198,"width":22,"height":6}},{"id":"3068af47-3b67-41cd-b084-cf47d4373680","block_type":"box","text":"1.71","page_number":2,"box":{"x":210,"y":198,"width":19,"height":6}},{"id":"d81504eb-1561-4d11-a882-a699563c36cd","block_type":"box","text":"6.86","page_number":2,"box":{"x":291,"y":198,"width":19,"height":6}},{"id":"9473e566-34cf-4585-8bfc-90b0ded328ac","block_type":"box","text":"6.40","page_number":2,"box":{"x":372,"y":198,"width":19,"height":6}},{"id":"721dea31-6c7e-4100-b4fc-5ac93c1caee6","block_type":"box","text":"7.66","page_number":2,"box":{"x":453,"y":198,"width":19,"height":6}},{"id":"8c6b7ce5-3d09-4b42-b0d9-b10f0e57219c","block_type":"box","text":"Volatility","page_number":2,"box":{"x":72,"y":216,"width":66,"height":11}},{"id":"9605f641-d586-4a57-a264-f900c4963486","block_type":"box","text":"(%) *","page_number":2,"box":{"x":142,"y":217,"width":21,"height":9}},{"id":"d3658b78-d4fa-40b9-b3b7-f40c6540b5c5","block_type":"box","text":"Jun 21 - 22","page_number":2,"box":{"x":108,"y":236,"width":46,"height":5}},{"id":"ac7a7877-e1eb-4f10-ba62-ccd739706d0d","block_type":"box","text":"Jun 22 - 23","page_number":2,"box":{"x":185,"y":236,"width":46,"height":5}},{"id":"df2d24a8-0db4-4f57-bf0d-7fc8a85bb476","block_type":"box","text":"Jun 23 - 24","page_number":2,"box":{"x":263,"y":236,"width":45,"height":5}},{"id":"6fb7e577-d4c3-4276-8d63-cf9497871c34","block_type":"box","text":"Jun 24 - 25","page_number":2,"box":{"x":340,"y":236,"width":45,"height":5}},{"id":"48a05882-c293-44e5-aa3e-ef9851087b14","block_type":"box","text":"Jun 25 - 26","page_number":2,"box":{"x":417,"y":236,"width":46,"height":5}},{"id":"e82bff3d-3190-40e5-a6e8-55cacf579a0a","block_type":"box","text":"4.94","page_number":2,"box":{"x":134,"y":253,"width":20,"height":6}},{"id":"54be703f-6b34-4651-adc8-9792ef0c6d91","block_type":"box","text":"5.70","page_number":2,"box":{"x":212,"y":253,"width":19,"height":6}},{"id":"16e78560-375f-4d8e-bfed-55e32998947a","block_type":"box","text":"6.15","page_number":2,"box":{"x":289,"y":253,"width":19,"height":6}},{"id":"adb5b6fa-4979-4ed7-8925-bfcd5b991ed2","block_type":"box","text":"4.03","page_number":2,"box":{"x":366,"y":253,"width":19,"height":6}},{"id":"d197be2c-ec0f-46a5-9086-a6b9c3d94314","block_type":"box","text":"5.54","page_number":2,"box":{"x":443,"y":253,"width":20,"height":6}},{"id":"92cbc81d-df45-4ede-941c-38335fe9aee0","block_type":"box","text":"10.86","page_number":2,"box":{"x":129,"y":266,"width":24,"height":6}},{"id":"f3785f0d-aee2-4bdc-b5a8-47e74ad4ab8c","block_type":"box","text":"12.88","page_number":2,"box":{"x":207,"y":266,"width":24,"height":6}},{"id":"5e823b4c-9ca9-47f7-8131-9e39dc9f79f0","block_type":"box","text":"9.30","page_number":2,"box":{"x":289,"y":266,"width":19,"height":6}},{"id":"a50f7b88-1f3c-4f0d-915f-2b4925e27284","block_type":"box","text":"11.53","page_number":2,"box":{"x":361,"y":266,"width":24,"height":6}},{"id":"c6db9e1b-7a03-4c6f-8dd9-282edb9b3e22","block_type":"box","text":"12.19","page_number":2,"box":{"x":438,"y":266,"width":24,"height":6}},{"id":"a1ecb26e-a3ed-4f41-8647-2e2eac7f757a","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":2,"box":{"x":73,"y":284,"width":313,"height":8}},{"id":"ff56097d-c660-4191-8900-00fe0531d633","block_type":"box","text":"*The Fund is expected to operate with a 3 annual year rolling volatility between 12%","page_number":2,"box":{"x":73,"y":295,"width":397,"height":8}},{"id":"12f9cdff-164f-45ac-b444-f9adc40257e6","block_type":"box","text":"and 28% of that of the MSCI All Countries World Index (net) GBP.","page_number":2,"box":{"x":73,"y":306,"width":301,"height":8}},{"id":"101dcdb1-bfa2-4c4b-b4b0-70527c82a38c","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":331,"width":101,"height":8}},{"id":"6df6a5d1-806b-4dd6-a912-90e1809ed671","block_type":"box","text":"As at","page_number":2,"box":{"x":281,"y":357,"width":28,"height":6}},{"id":"db0a8027-8dcd-48d7-a965-19f2753ffbe5","block_type":"box","text":"Jul 26","page_number":2,"box":{"x":275,"y":364,"width":34,"height":7}},{"id":"afcf2756-e64b-4bf5-bef8-834220f616e7","block_type":"box","text":"1 Year","page_number":2,"box":{"x":333,"y":361,"width":34,"height":6}},{"id":"1e715c54-dc4b-4156-a36e-bca8f6bfe997","block_type":"box","text":"3 Years","page_number":2,"box":{"x":384,"y":361,"width":39,"height":6}},{"id":"8b3ad24a-e25c-4d85-935d-217f5c20ae70","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":361,"width":40,"height":6}},{"id":"f48d6f1e-daa8-4056-9641-4527fd0eb0f9","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":78,"y":386,"width":70,"height":9}},{"id":"e6f8c46d-7bc0-4aaa-923f-2f3f5ca00898","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":390,"width":3,"height":1}},{"id":"c5b7c66f-6380-4669-8bea-fc856cfa017f","block_type":"box","text":"0.36","page_number":2,"box":{"x":344,"y":387,"width":22,"height":6}},{"id":"692263e4-489d-43ba-b2b9-883eeb4c6d81","block_type":"box","text":"0.46","page_number":2,"box":{"x":402,"y":387,"width":21,"height":6}},{"id":"345d1649-1346-4b3b-855b-8fc55dcd003a","block_type":"box","text":"-0.10","page_number":2,"box":{"x":450,"y":387,"width":25,"height":6}},{"id":"6d5ee1b9-3bd0-4c8d-8fae-8e7c1a970db6","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":407,"width":141,"height":9}},{"id":"de172840-ccab-4a3b-90c3-313524d23985","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":411,"width":3,"height":1}},{"id":"e68588e1-cf47-426b-8a78-25870268bead","block_type":"box","text":"5.79","page_number":2,"box":{"x":344,"y":408,"width":22,"height":6}},{"id":"db6bc720-5eaa-4cc3-a6f8-ee2e3d85a9f5","block_type":"box","text":"5.27","page_number":2,"box":{"x":401,"y":408,"width":22,"height":6}},{"id":"0751695a-30ff-45f9-b9c1-5b839a2b2e28","block_type":"box","text":"5.44","page_number":2,"box":{"x":454,"y":408,"width":22,"height":6}},{"id":"df85b28f-04f6-425d-89bb-3377e810a926","block_type":"box","text":"Modified duration","page_number":2,"box":{"x":78,"y":428,"width":102,"height":7}},{"id":"c5f76c3b-a7e2-435d-9f10-8819c96801aa","block_type":"box","text":"1","page_number":2,"box":{"x":183,"y":428,"width":3,"height":4}},{"id":"e2e99f50-19c3-4d80-9897-360003aed708","block_type":"box","text":"4.19","page_number":2,"box":{"x":287,"y":429,"width":22,"height":6}},{"id":"b7adf54a-51cd-4d7a-9f21-72bcfc9f1f94","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":432,"width":3,"height":1}},{"id":"9707a8f7-5e4b-4f59-bc54-bd91872f0e68","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":432,"width":3,"height":1}},{"id":"d1940af6-16c2-487f-9fdc-3eec6f8b0e75","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":432,"width":3,"height":1}},{"id":"df3cdddb-eb08-44d8-91bf-b7bba47b109c","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":78,"y":449,"width":72,"height":9}},{"id":"a80658ae-d163-454e-8225-1e925348c0c7","block_type":"box","text":"1","page_number":2,"box":{"x":152,"y":449,"width":4,"height":4}},{"id":"c35505d9-179b-46df-b9ca-4af0015b19c3","block_type":"box","text":"A1","page_number":2,"box":{"x":296,"y":450,"width":13,"height":6}},{"id":"873b520e-24d8-4517-9d2c-d3f6e26d7dca","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":453,"width":3,"height":1}},{"id":"a82a41a7-82e0-4076-b26c-62ada18202c6","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":453,"width":3,"height":1}},{"id":"6e99fddb-2fb4-45c7-85f4-afd9f267d935","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":453,"width":3,"height":1}},{"id":"e54ae405-6c19-4ee4-9348-67742996bf2b","block_type":"box","text":"Spread duration","page_number":2,"box":{"x":78,"y":470,"width":92,"height":8}},{"id":"7ce4c6d9-5a89-4572-bef5-31fbe7810d48","block_type":"box","text":"1","page_number":2,"box":{"x":173,"y":470,"width":3,"height":4}},{"id":"39fe5b33-7b98-4628-872f-95fa55889781","block_type":"box","text":"1.39","page_number":2,"box":{"x":288,"y":470,"width":21,"height":7}},{"id":"83d1312b-7228-4c94-85cf-c773223055bc","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":474,"width":3,"height":0}},{"id":"84e741df-300b-4db7-bec0-c820c689a224","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":474,"width":3,"height":0}},{"id":"a97716a1-e3dd-4365-ad3d-d25ce826a7f3","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":474,"width":3,"height":0}},{"id":"0582422e-eadf-4c76-808d-0b07ea6a5eb0","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":487,"width":3,"height":4}},{"id":"0d19091e-3dad-4374-8b83-744acd4483e2","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":79,"y":487,"width":363,"height":7}},{"id":"0f9f308a-18cc-4bc7-9a76-5d49678c02aa","block_type":"box","text":"Fund Positioning","page_number":2,"box":{"x":73,"y":511,"width":120,"height":11}},{"id":"5828dd29-1879-4a2d-adc6-042ae60cbbff","block_type":"box","text":"Fund","page_number":2,"box":{"x":422,"y":533,"width":27,"height":6}},{"id":"7bcd71ff-4c3e-48e6-8624-f10388668de0","block_type":"box","text":"(%)","page_number":2,"box":{"x":454,"y":533,"width":16,"height":8}},{"id":"56e6931c-c8ec-4d33-a9c2-130ce065d02b","block_type":"box","text":"Defensive","page_number":2,"box":{"x":78,"y":552,"width":55,"height":7}},{"id":"8831ed73-f123-4889-ba2c-e983c3a612be","block_type":"box","text":"58.04","page_number":2,"box":{"x":442,"y":553,"width":29,"height":6}},{"id":"d4934cc9-baa1-4734-997d-ce8cace5f432","block_type":"box","text":"Corporate Global","page_number":2,"box":{"x":83,"y":568,"width":91,"height":9}},{"id":"14413255-9725-40dc-b747-302c504110b6","block_type":"box","text":"22.88","page_number":2,"box":{"x":443,"y":569,"width":28,"height":6}},{"id":"6d1c123a-68ef-45a9-ab1f-cefefccbe08e","block_type":"box","text":"Global Sovereigns","page_number":2,"box":{"x":83,"y":584,"width":96,"height":9}},{"id":"dc5e2b3c-e0e5-45a2-af92-24a3caf73529","block_type":"box","text":"22.46","page_number":2,"box":{"x":443,"y":585,"width":28,"height":6}},{"id":"f3f15279-2b30-4cf2-992d-8aca9e5cd6da","block_type":"box","text":"Global Sovereign Inflation Linkers","page_number":2,"box":{"x":83,"y":600,"width":182,"height":9}},{"id":"8733f8da-271e-4939-96b8-273f17f7e185","block_type":"box","text":"6.99","page_number":2,"box":{"x":449,"y":601,"width":22,"height":6}},{"id":"ef251619-efba-4d7a-8238-363938c787ff","block_type":"box","text":"MAF Core - Defensive Assets","page_number":2,"box":{"x":83,"y":617,"width":149,"height":6}},{"id":"6889ad70-6ed4-4196-b82e-4163e019d2e7","block_type":"box","text":"5.71","page_number":2,"box":{"x":449,"y":617,"width":22,"height":6}},{"id":"392ca133-e364-441d-9106-9aef3eb8a2b3","block_type":"box","text":"Growth","page_number":2,"box":{"x":78,"y":633,"width":42,"height":6}},{"id":"494c356e-33bc-4211-8f37-2aa38f0d6b82","block_type":"box","text":"27.14","page_number":2,"box":{"x":443,"y":633,"width":28,"height":6}},{"id":"95341d8c-0a2d-4503-b521-11cbe03eeb71","block_type":"box","text":"North America","page_number":2,"box":{"x":83,"y":649,"width":77,"height":7}},{"id":"22d2d099-67cd-4735-8414-46e0af76f5e2","block_type":"box","text":"12.82","page_number":2,"box":{"x":443,"y":649,"width":28,"height":7}},{"id":"3fc72b72-046b-4ec5-bcf5-8196328ae3c6","block_type":"box","text":"Emerging Global","page_number":2,"box":{"x":83,"y":665,"width":89,"height":9}},{"id":"7f6fc67a-a426-44d7-8103-7cfe3c8c3262","block_type":"box","text":"2.93","page_number":2,"box":{"x":449,"y":666,"width":22,"height":6}},{"id":"3dfca418-9a1d-4e85-9887-c0aa9f3fb5a7","block_type":"box","text":"Europe","page_number":2,"box":{"x":83,"y":682,"width":38,"height":8}},{"id":"95474d0f-b0f5-48a9-b412-9c467faf667c","block_type":"box","text":"2.69","page_number":2,"box":{"x":449,"y":682,"width":22,"height":6}},{"id":"cb24869e-7979-49dd-9491-d332e7fef498","block_type":"box","text":"Emerging Markets Debt","page_number":2,"box":{"x":83,"y":697,"width":125,"height":9}},{"id":"fcb6da06-a1b1-49bb-b288-65b8014b62ed","block_type":"box","text":"2.18","page_number":2,"box":{"x":449,"y":698,"width":22,"height":6}},{"id":"ded36c6a-3e92-4f02-bbc6-266cf2e7df3e","block_type":"box","text":"Global Equity","page_number":2,"box":{"x":83,"y":713,"width":72,"height":9}},{"id":"781d441d-3a6b-4817-a5ce-07083b455d6f","block_type":"box","text":"1.77","page_number":2,"box":{"x":450,"y":714,"width":21,"height":6}},{"id":"78a019e3-498e-4c56-98f0-afa7b467bd07","block_type":"box","text":"Japan","page_number":2,"box":{"x":82,"y":730,"width":33,"height":8}},{"id":"ff40ce97-f744-4ebd-a598-1e8eac41dca7","block_type":"box","text":"1.64","page_number":2,"box":{"x":450,"y":730,"width":21,"height":6}},{"id":"0febcfeb-5dff-460f-9388-1047d6f7ae77","block_type":"box","text":"Global High Yield","page_number":2,"box":{"x":83,"y":745,"width":90,"height":9}},{"id":"52396b04-0ec2-45d7-ba7c-8e6be1dd496b","block_type":"box","text":"0.88","page_number":2,"box":{"x":449,"y":746,"width":22,"height":6}},{"id":"8bb9e3dc-63a5-4c25-8e41-1b6723d581d1","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":83,"y":762,"width":87,"height":8}},{"id":"35c71062-9cd6-489a-9481-bf4204565c08","block_type":"box","text":"0.71","page_number":2,"box":{"x":449,"y":762,"width":22,"height":6}},{"id":"ce5970c6-6ee9-43a0-82da-03ba2d924d37","block_type":"box","text":"Pacific Basin","page_number":2,"box":{"x":83,"y":778,"width":66,"height":6}},{"id":"f7d219ee-f209-4724-9fe5-f20448d13efb","block_type":"box","text":"0.36","page_number":2,"box":{"x":449,"y":778,"width":22,"height":6}},{"id":"fe2243d3-f0eb-4a16-8c79-67f541bc3d48","block_type":"box","text":"MAF Core - Growth Assets","page_number":2,"box":{"x":83,"y":794,"width":136,"height":7}},{"id":"4a1f43d6-9df9-4463-b18b-874aadc24f0c","block_type":"box","text":"1.16","page_number":2,"box":{"x":450,"y":794,"width":21,"height":7}},{"id":"e9816999-95a5-4339-a2e5-db6e641a0146","block_type":"box","text":"Uncorrelated","page_number":2,"box":{"x":78,"y":810,"width":74,"height":7}},{"id":"a384d3b2-5373-4bf1-8555-fa858658fe59","block_type":"box","text":"14.07","page_number":2,"box":{"x":443,"y":810,"width":28,"height":7}},{"id":"3d08eac5-fad8-4e51-9677-d3b627ed8191","block_type":"box","text":"Absolute Return","page_number":2,"box":{"x":82,"y":826,"width":86,"height":7}},{"id":"a072ce05-03b8-4064-a9a5-2a8b22b6b379","block_type":"box","text":"14.07","page_number":2,"box":{"x":443,"y":827,"width":28,"height":6}},{"id":"d2581ee4-fc4f-4990-b32a-2f2b2c568b08","block_type":"box","text":"Cash and Fx","page_number":2,"box":{"x":78,"y":842,"width":67,"height":7}},{"id":"f2c84ab8-21d4-4b81-8aba-48b0c4e07c11","block_type":"box","text":"0.75","page_number":2,"box":{"x":449,"y":843,"width":22,"height":6}},{"id":"a0fcda22-d970-45e2-8eff-017eeb8ed5d0","block_type":"box","text":"Cash","page_number":2,"box":{"x":83,"y":858,"width":25,"height":7}},{"id":"a2d8a372-8653-43a9-bfed-578d93b57418","block_type":"box","text":"0.66","page_number":2,"box":{"x":449,"y":859,"width":22,"height":6}},{"id":"17ac5988-7e7f-46f0-ac3d-e7fa0db7f623","block_type":"box","text":"FX","page_number":2,"box":{"x":83,"y":875,"width":12,"height":6}},{"id":"60a877d4-c304-440f-bcf0-07e2d470a391","block_type":"box","text":"0.09","page_number":2,"box":{"x":449,"y":875,"width":22,"height":6}},{"id":"62b5b076-85f0-4c4d-bdd2-852f0aa84622","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":889,"width":363,"height":7}},{"id":"b54b4da0-9f30-4dd8-bbef-57bb5c5d56ab","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":519,"y":36,"width":90,"height":11}},{"id":"684002d3-bea7-4198-a60c-4b756f51ea5f","block_type":"box","text":"(for fixed income assets)","page_number":2,"box":{"x":613,"y":38,"width":129,"height":8}},{"id":"cd8e6d53-d3f3-495d-a12c-4d0d9735939e","block_type":"box","text":"Rating","page_number":2,"box":{"x":524,"y":59,"width":37,"height":8}},{"id":"02cdc479-40bb-43b8-81db-766a8b7f92f4","block_type":"box","text":"Fund","page_number":2,"box":{"x":876,"y":59,"width":27,"height":6}},{"id":"c5d163f9-6aaa-48f8-85ba-c6fc605986b9","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":58,"width":16,"height":9}},{"id":"fc174a38-fa33-4744-b792-8989d831108e","block_type":"box","text":"AAA","page_number":2,"box":{"x":523,"y":81,"width":21,"height":6}},{"id":"b2bed9cd-1120-4d27-bed9-06073cc7a6c9","block_type":"box","text":"6.56","page_number":2,"box":{"x":899,"y":81,"width":21,"height":6}},{"id":"f4477612-dc4c-4033-803c-4c169fb3495c","block_type":"box","text":"AA","page_number":2,"box":{"x":523,"y":99,"width":14,"height":6}},{"id":"72b4be48-683a-4ab0-8b24-93463c27dbe3","block_type":"box","text":"32.14","page_number":2,"box":{"x":892,"y":99,"width":28,"height":6}},{"id":"b16c23d3-f292-4bd4-85e9-127b323c2a68","block_type":"box","text":"A","page_number":2,"box":{"x":523,"y":117,"width":7,"height":6}},{"id":"f5713f63-9856-4c0c-b069-1214b48a63b0","block_type":"box","text":"30.53","page_number":2,"box":{"x":892,"y":117,"width":28,"height":6}},{"id":"ea7861ee-2023-4209-ac0c-6ae4d89d9b9c","block_type":"box","text":"BBB","page_number":2,"box":{"x":524,"y":136,"width":22,"height":6}},{"id":"713d6ff3-48c7-4929-8fe4-b73106e9aa2d","block_type":"box","text":"23.13","page_number":2,"box":{"x":892,"y":136,"width":28,"height":6}},{"id":"4096a35a-98e5-4d70-a40b-9175427ab211","block_type":"box","text":"BB","page_number":2,"box":{"x":524,"y":154,"width":14,"height":6}},{"id":"7a132944-f494-4376-bd8d-1a81f8d65697","block_type":"box","text":"6.53","page_number":2,"box":{"x":899,"y":154,"width":21,"height":6}},{"id":"046dbe2c-d39b-4a0c-95ee-6d61544f21f6","block_type":"box","text":"B","page_number":2,"box":{"x":524,"y":172,"width":6,"height":6}},{"id":"78b3acb7-3950-4fea-a700-167b26094833","block_type":"box","text":"0.74","page_number":2,"box":{"x":899,"y":172,"width":21,"height":7}},{"id":"713c06d4-0589-4d78-b6a8-48d3c42cd63b","block_type":"box","text":"Below B","page_number":2,"box":{"x":524,"y":190,"width":43,"height":7}},{"id":"647d60e2-4ef2-4153-9cf4-d7ec8e95b740","block_type":"box","text":"0.17","page_number":2,"box":{"x":899,"y":191,"width":21,"height":6}},{"id":"a66ce9eb-8a30-4618-ae41-f63709ee7d81","block_type":"box","text":"Not Rated & Other","page_number":2,"box":{"x":524,"y":209,"width":98,"height":6}},{"id":"76d98d07-30ac-4d05-90af-94c04aee6fd4","block_type":"box","text":"0.20","page_number":2,"box":{"x":899,"y":209,"width":21,"height":6}},{"id":"5d3de945-0e15-4ee4-aa0d-278ee985ae03","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":224,"width":364,"height":8}},{"id":"b2b2c682-f029-48c4-8581-1fd78376356e","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":519,"y":252,"width":189,"height":10}},{"id":"9ab3198f-6e51-438a-b3e8-822d2332f7a7","block_type":"box","text":"Sector","page_number":2,"box":{"x":524,"y":274,"width":36,"height":6}},{"id":"69b493c0-c8e8-46c3-aae1-ae74ecd61cfa","block_type":"box","text":"Fund","page_number":2,"box":{"x":868,"y":274,"width":27,"height":6}},{"id":"e3e861b7-ef9b-4575-9286-5273333c8839","block_type":"box","text":"(%)","page_number":2,"box":{"x":900,"y":273,"width":16,"height":9}},{"id":"fe9c421d-284a-417e-8cf7-9dd1de1ac34d","block_type":"box","text":"Financials","page_number":2,"box":{"x":529,"y":293,"width":53,"height":7}},{"id":"e911fe24-8c0f-4b8e-b639-10c3b21e60bb","block_type":"box","text":"26.71","page_number":2,"box":{"x":888,"y":293,"width":28,"height":7}},{"id":"2d3af63d-9b62-48d1-b993-2edb625e3813","block_type":"box","text":"Info Tech","page_number":2,"box":{"x":529,"y":309,"width":47,"height":7}},{"id":"d399dd65-1d81-4a8d-95e5-2548ac0fc2b1","block_type":"box","text":"24.69","page_number":2,"box":{"x":888,"y":310,"width":29,"height":6}},{"id":"0a13e23f-7d6f-4c6a-a322-1810bcf37512","block_type":"box","text":"Industrials","page_number":2,"box":{"x":529,"y":325,"width":56,"height":7}},{"id":"1abedb2b-0157-4b3b-b0f2-26de2c019f62","block_type":"box","text":"9.72","page_number":2,"box":{"x":895,"y":326,"width":22,"height":6}},{"id":"6c3065c0-933e-4eba-a204-6a5d1c98ce1b","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":528,"y":341,"width":131,"height":9}},{"id":"be3a9f64-c969-4c63-a149-1dec14be5f25","block_type":"box","text":"7.82","page_number":2,"box":{"x":895,"y":342,"width":22,"height":6}},{"id":"741f339b-03c3-464f-b340-1b5c21df19cb","block_type":"box","text":"Health Care","page_number":2,"box":{"x":529,"y":357,"width":62,"height":7}},{"id":"65a8dc92-0c71-4e64-be37-977bd4c6ed34","block_type":"box","text":"6.82","page_number":2,"box":{"x":895,"y":358,"width":22,"height":6}},{"id":"d17a9ffd-d924-43a0-929a-8bccc6b8e1bd","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":528,"y":374,"width":135,"height":6}},{"id":"dea9b5ce-f994-4f8a-a1bd-a586c5eefdb4","block_type":"box","text":"6.35","page_number":2,"box":{"x":895,"y":374,"width":22,"height":6}},{"id":"26db81d2-3982-450a-af56-474f3d0180f1","block_type":"box","text":"Materials","page_number":2,"box":{"x":529,"y":390,"width":48,"height":6}},{"id":"612d4463-26e5-4242-a184-f57a9213c7ea","block_type":"box","text":"5.85","page_number":2,"box":{"x":895,"y":390,"width":22,"height":6}},{"id":"0a8fbfc8-8306-4a52-9cad-0bc08ae15397","block_type":"box","text":"Energy","page_number":2,"box":{"x":529,"y":406,"width":36,"height":8}},{"id":"b2d0ca4c-6d8f-44c4-929a-9df09d315bba","block_type":"box","text":"4.90","page_number":2,"box":{"x":895,"y":406,"width":22,"height":6}},{"id":"122b69cb-3d29-42c1-8b1a-79d539a80ebc","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":528,"y":422,"width":98,"height":8}},{"id":"5d445ee7-a719-466e-8b21-76f634d87f6c","block_type":"box","text":"4.23","page_number":2,"box":{"x":895,"y":422,"width":21,"height":6}},{"id":"3c8dc442-b6b3-435d-a2a4-23f88c1f06a0","block_type":"box","text":"Other","page_number":2,"box":{"x":528,"y":438,"width":31,"height":7}},{"id":"bd569579-7417-4fd2-898e-baa8b5c79837","block_type":"box","text":"2.91","page_number":2,"box":{"x":895,"y":438,"width":21,"height":7}},{"id":"d57f81a8-6183-4d9c-a714-abd7e5e1ed61","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":452,"width":364,"height":8}},{"id":"cb29ac2f-12e3-44be-9e64-e91a4a0ed3fc","block_type":"box","text":"The fund breakdown by sector represents the breakdown of equities only.","page_number":2,"box":{"x":518,"y":463,"width":348,"height":8}},{"id":"11043248-1376-444c-ba06-8b0381e51560","block_type":"box","text":"Market cap","page_number":2,"box":{"x":519,"y":491,"width":78,"height":10}},{"id":"5c366c1b-2c52-4eed-b423-36824857d314","block_type":"box","text":"Weight","page_number":2,"box":{"x":865,"y":537,"width":40,"height":9}},{"id":"46e44cd5-f465-4bef-91b0-8990ea1f4ac4","block_type":"box","text":"(%)","page_number":2,"box":{"x":909,"y":537,"width":17,"height":8}},{"id":"7d39d4c5-5463-499d-8b95-5e23b7dc2de9","block_type":"box","text":"Giant","page_number":2,"box":{"x":751,"y":550,"width":28,"height":7}},{"id":"0c734589-51b8-4cc5-bb66-5b370bb6dd6d","block_type":"box","text":"46.24","page_number":2,"box":{"x":898,"y":551,"width":28,"height":6}},{"id":"9d7fdc45-a0bb-44b0-b320-34da3108db95","block_type":"box","text":"Large","page_number":2,"box":{"x":751,"y":564,"width":29,"height":9}},{"id":"66869680-3b7a-432f-86ac-c228151206c0","block_type":"box","text":"33.85","page_number":2,"box":{"x":898,"y":565,"width":28,"height":6}},{"id":"5e680622-0f3e-4114-bc31-062e865cfbf9","block_type":"box","text":"Medium","page_number":2,"box":{"x":751,"y":578,"width":43,"height":7}},{"id":"1adbda53-6885-4eb4-9325-647534d7d11e","block_type":"box","text":"18.37","page_number":2,"box":{"x":899,"y":579,"width":27,"height":6}},{"id":"0aad9542-d02f-43c9-b16f-559a74bd650e","block_type":"box","text":"Small","page_number":2,"box":{"x":751,"y":592,"width":30,"height":7}},{"id":"58c36144-e5dd-4135-a4b9-e96462088832","block_type":"box","text":"1.20","page_number":2,"box":{"x":905,"y":592,"width":21,"height":7}},{"id":"9416d171-215e-4346-8beb-2c54968dff38","block_type":"box","text":"Micro","page_number":2,"box":{"x":751,"y":606,"width":29,"height":7}},{"id":"1dab020e-01c9-4626-8081-78ab06a84c75","block_type":"box","text":"0.34","page_number":2,"box":{"x":905,"y":606,"width":21,"height":7}},{"id":"1031dc75-08b0-4093-9fd0-3b663699d626","block_type":"box","text":"Rather than using a fixed number of cap stocks, Morningstar uses a flexible system","page_number":2,"box":{"x":519,"y":670,"width":387,"height":7}},{"id":"f6812295-703a-45d4-b405-34b6ad5110b8","block_type":"box","text":"that isn’t adversely","page_number":2,"box":{"x":518,"y":681,"width":90,"height":8}},{"id":"573e7bdc-38ff-43c3-b2fd-2adf06a1d785","block_type":"box","text":"affected","page_number":2,"box":{"x":611,"y":681,"width":38,"height":6}},{"id":"b34fcd62-719b-48e9-a130-def2f0c22350","block_type":"box","text":"by overall movements in the market. Stocks are divided","page_number":2,"box":{"x":653,"y":681,"width":261,"height":8}},{"id":"05e469c1-1851-4a8a-b2a6-3a16026e7b35","block_type":"box","text":"into seven regions based on their country of domicile, organised in descending order","page_number":2,"box":{"x":519,"y":692,"width":400,"height":8}},{"id":"09d80ad8-7e96-4073-8e61-e3781bad8340","block_type":"box","text":"by size and the cumulative capitalisation as a percentage of the total is calculated for","page_number":2,"box":{"x":519,"y":703,"width":401,"height":8}},{"id":"9a4178f3-de64-4f80-b8f4-4988ae8c0b74","block_type":"box","text":"each stock. Giant-cap stocks refer to the top 40% of the cumulative capitalisation of","page_number":2,"box":{"x":519,"y":714,"width":395,"height":8}},{"id":"cf6c07a5-2f32-4c37-9a0e-24075c59145c","block_type":"box","text":"each region, large-cap represents the next 30%, mid-cap represents the next 20%,","page_number":2,"box":{"x":519,"y":726,"width":385,"height":7}},{"id":"9b23863a-0563-406a-88a6-84511452e747","block_type":"box","text":"small-cap the next 7% with micro covering the balance.","page_number":2,"box":{"x":518,"y":737,"width":261,"height":8}},{"id":"600fc3df-0355-4eb0-ac64-fe139d56b1e4","block_type":"box","text":"Page 2 of 3 | Aviva Investors Multi-asset Plus Fund I Class 2 GBP Acc. As at 31 Jul 2026","page_number":2,"box":{"x":73,"y":954,"width":397,"height":9}},{"id":"b21031f8-7bfb-45b9-96d4-b10ea83c6d09","block_type":"box","text":"Fund targets","page_number":3,"box":{"x":73,"y":37,"width":89,"height":10}},{"id":"134c749b-8531-4b35-94b5-cf0a7aa12efc","block_type":"box","text":"Prior to 30 November 2020 the fund was not managed against a","page_number":3,"box":{"x":73,"y":53,"width":342,"height":9}},{"id":"686cd6d8-ea2b-486b-ba1c-1c8d54fc90a6","block_type":"box","text":"performance benchmark and therefore no benchmark performance data is","page_number":3,"box":{"x":73,"y":64,"width":404,"height":9}},{"id":"810a9a42-5a9f-4723-b1f8-f1bff9db1b27","block_type":"box","text":"available prior to this date. From 30 November 2020 the fund has used the","page_number":3,"box":{"x":73,"y":76,"width":399,"height":8}},{"id":"e0377131-5ea4-45f8-8525-03735d09c6fd","block_type":"box","text":"20% MSCI® ACWI (Net) GBP and 80% BBGA Bond Index (G) Hedged GBP as a","page_number":3,"box":{"x":73,"y":87,"width":404,"height":9}},{"id":"1eba1813-59bb-4205-b878-0f9813be25dc","block_type":"box","text":"performance comparator .The Performance Index and Volatility Index have","page_number":3,"box":{"x":73,"y":98,"width":402,"height":9}},{"id":"0ed3c1f8-13d7-4b9e-9504-10aa97c78007","block_type":"box","text":"been selected as an appropriate measure for the Funds performance and","page_number":3,"box":{"x":73,"y":109,"width":393,"height":9}},{"id":"f4bcf42a-87ea-424a-bfb5-7a67755b37dc","block_type":"box","text":"risk targets, because they are representative of the type of assets in which","page_number":3,"box":{"x":73,"y":120,"width":397,"height":9}},{"id":"ca559c3a-5aec-46f2-b78d-28478791bc82","block_type":"box","text":"the Fund is likely to invest. For the purposes of calculating the 20%/80%","page_number":3,"box":{"x":72,"y":131,"width":389,"height":9}},{"id":"9e178d3a-24f4-4a5e-a149-101c328fa098","block_type":"box","text":"weighting, the Performance Index is re-balanced as at the end of each","page_number":3,"box":{"x":72,"y":143,"width":376,"height":8}},{"id":"7923736a-96b7-48fb-bd90-85f4d23d7f3c","block_type":"box","text":"month.","page_number":3,"box":{"x":73,"y":154,"width":38,"height":7}},{"id":"03421d90-bfa3-43e8-aa5f-bb44ec9364aa","block_type":"box","text":"This share class has performance data calculated prior to the inception","page_number":3,"box":{"x":73,"y":172,"width":382,"height":8}},{"id":"79fd88d4-91c6-4afb-a966-7885fe765513","block_type":"box","text":"date, Aug 20, 2012. This is based upon a simulated/extended track record,","page_number":3,"box":{"x":73,"y":183,"width":396,"height":9}},{"id":"ec0cc02d-08ff-412c-9cb2-cc769b0bc87d","block_type":"box","text":"using the track record of Aviva Investors Multi-asset I 1 GBP Acc (ISIN:","page_number":3,"box":{"x":73,"y":194,"width":371,"height":9}},{"id":"7e37eb58-68f1-4ecf-a369-34c79c17d320","block_type":"box","text":"GB00B3Z57P41), and is in accordance with Morningstar’s Extended","page_number":3,"box":{"x":73,"y":205,"width":359,"height":9}},{"id":"2fe21099-e586-420e-a551-5742d4b4c323","block_type":"box","text":"Performance Methodology paper.","page_number":3,"box":{"x":73,"y":216,"width":180,"height":9}},{"id":"945b5481-8d30-4ba9-8667-69ead02ca4d8","block_type":"box","text":"Fund risks","page_number":3,"box":{"x":73,"y":244,"width":73,"height":9}},{"id":"56085e87-0046-478e-b86f-25ae17c9cf35","block_type":"box","text":"Investment Risk & Currency Risk","page_number":3,"box":{"x":73,"y":261,"width":186,"height":9}},{"id":"8f27ec63-7951-41c1-8b54-a12acff687a1","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":272,"width":399,"height":9}},{"id":"4547adad-2adf-44be-b23d-7421e97fe5b6","block_type":"box","text":"up and can fluctuate in response to changes in currency exchange rates.","page_number":3,"box":{"x":73,"y":283,"width":388,"height":9}},{"id":"5767e0ea-4e9f-44cc-a88e-ab80245a97be","block_type":"box","text":"Investors may not get back the original amount invested.","page_number":3,"box":{"x":73,"y":294,"width":306,"height":9}},{"id":"32c86c35-2192-4f03-af57-339af2c1de1f","block_type":"box","text":"Emerging Markets Risk","page_number":3,"box":{"x":73,"y":310,"width":130,"height":9}},{"id":"1e985914-34b4-4f2b-b045-8e3d039bcc98","block_type":"box","text":"Investments can be made in emerging markets. These markets may be","page_number":3,"box":{"x":73,"y":321,"width":380,"height":8}},{"id":"93fa48ee-e209-4fce-89bc-b00bc7820f68","block_type":"box","text":"volatile and carry higher risk than developed markets.","page_number":3,"box":{"x":72,"y":332,"width":292,"height":9}},{"id":"abb19c61-bff5-4bde-8245-3d36ebc4dd28","block_type":"box","text":"Derivatives Risk","page_number":3,"box":{"x":73,"y":348,"width":92,"height":7}},{"id":"c5ad847c-53e1-4629-bd74-72ffbfa82ff8","block_type":"box","text":"Investments can be made in derivatives, which can be complex and highly","page_number":3,"box":{"x":73,"y":358,"width":399,"height":9}},{"id":"d0067674-7b81-4185-850f-505782d1c838","block_type":"box","text":"volatile. Derivatives may not perform as expected, meaning significant","page_number":3,"box":{"x":72,"y":369,"width":381,"height":9}},{"id":"6084e079-5b8c-4c3d-bb48-ffaf69d517f1","block_type":"box","text":"losses may be incurred.","page_number":3,"box":{"x":73,"y":381,"width":126,"height":8}},{"id":"2366934f-7c66-4805-9555-a45b7552562e","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":3,"box":{"x":73,"y":396,"width":396,"height":9}},{"id":"de1b57a5-e07e-4269-a3f2-7e9bac31ba5c","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":3,"box":{"x":72,"y":408,"width":251,"height":8}},{"id":"f1635b33-c05f-465d-a3d3-04163a5ee21c","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":436,"width":61,"height":10}},{"id":"b7c7d043-cfed-4c3e-b5b0-0616f1fad55b","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":453,"width":141,"height":8}},{"id":"03b94378-c7ce-4ce9-82d5-687ff7e28316","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":463,"width":376,"height":9}},{"id":"194e9b29-f1d0-4fff-a05c-5610700da2bc","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":474,"width":325,"height":9}},{"id":"7ac0d139-4c38-46d7-a8e7-376c21890bbd","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":490,"width":75,"height":9}},{"id":"1f55eb1c-6b6e-4141-b571-a7a80caccb50","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":501,"width":386,"height":9}},{"id":"de5fd002-728b-4120-af82-a800482d4522","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":512,"width":389,"height":9}},{"id":"e11d790d-7d78-469e-9773-d42ea5a1ca8d","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":523,"width":375,"height":9}},{"id":"77b432a7-0ab3-4ac2-bac6-ecb5a297258e","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":534,"width":37,"height":7}},{"id":"7eb2cb63-bef8-4192-b12d-781a6edc2b72","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":73,"y":550,"width":75,"height":9}},{"id":"a39d01ac-6765-40f9-9efe-4fef906c69ae","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":73,"y":561,"width":196,"height":9}},{"id":"a5d8431f-cc28-49c5-bd6b-e4aa04177677","block_type":"box","text":"different","page_number":3,"box":{"x":274,"y":561,"width":46,"height":7}},{"id":"eb46e8e5-99d6-406d-af77-cca2aa5e86af","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":324,"y":561,"width":148,"height":9}},{"id":"985a47c3-5d56-4a57-81c5-f5a16c089d53","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":73,"y":572,"width":387,"height":9}},{"id":"2c1c7a2b-67f4-41db-bac0-8f3acb5ea67c","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":3,"box":{"x":73,"y":583,"width":366,"height":9}},{"id":"9bd50171-7bb7-421c-a16c-8bafffdf531c","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":73,"y":594,"width":364,"height":9}},{"id":"321750ce-f23f-41d7-8663-ca42d2c6d890","block_type":"box","text":"Distribution yield","page_number":3,"box":{"x":73,"y":610,"width":99,"height":9}},{"id":"0f827db8-cf10-4834-91c6-aeae45188f5c","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":621,"width":401,"height":8}},{"id":"dcc064bd-3a04-40a3-bbf5-4375c5ecfe81","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":632,"width":404,"height":9}},{"id":"344f737b-a440-4f1d-a6d8-2d257da0e51b","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":3,"box":{"x":73,"y":643,"width":382,"height":9}},{"id":"0250f436-228b-4278-8832-8e2e99667517","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":3,"box":{"x":73,"y":654,"width":371,"height":9}},{"id":"2448732f-ad27-4bb4-8718-114c063ced74","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":3,"box":{"x":73,"y":666,"width":224,"height":8}},{"id":"551820dd-6470-4928-bba7-8ca7f459a9ec","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":681,"width":51,"height":9}},{"id":"6eb8a899-6ebb-49ac-8cfd-27412cb83aa7","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":692,"width":7,"height":7}},{"id":"6109b398-6268-415e-883c-cbf10d4618b7","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":692,"width":39,"height":7}},{"id":"3fb791d0-5e8c-44b1-9c7f-83d2456d98de","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":692,"width":342,"height":9}},{"id":"b9c4acb7-60c1-4574-a156-0f2160bd4c46","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":703,"width":397,"height":9}},{"id":"8aea9bae-ac1b-4eb4-a41d-3bad5497c142","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":714,"width":395,"height":9}},{"id":"de5ddb6b-65ea-4b75-bee5-dedabd6ae7ac","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":725,"width":405,"height":9}},{"id":"0a6cea59-6c31-4d01-a2d0-e03195808b1f","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":737,"width":42,"height":8}},{"id":"d63c5e58-0da7-408d-8325-13ec0d97b43a","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":752,"width":62,"height":9}},{"id":"755e4453-3325-4c71-a0a2-fcde2ef700f5","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":764,"width":7,"height":6}},{"id":"7e41bdb4-d464-49de-94d4-205ca954baff","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":763,"width":39,"height":7}},{"id":"8c55a0eb-c823-46db-a2e7-6577052aad72","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":763,"width":350,"height":9}},{"id":"ea1e562d-e815-45ff-a2ca-7610b550ebb3","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":774,"width":370,"height":9}},{"id":"0eef0d62-8b1e-475e-9f39-7605eca37d1c","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":785,"width":42,"height":9}},{"id":"05edd91c-f8d1-4c97-a50d-b6b647fa8b9d","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":73,"y":802,"width":97,"height":8}},{"id":"d40e576f-a6e4-45f4-8d87-8bd04ffd882f","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":73,"y":812,"width":407,"height":9}},{"id":"d8b3979a-faf4-416d-b822-0166c1124f59","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":73,"y":823,"width":374,"height":9}},{"id":"3c41b9a8-10cd-46a0-940d-214c6dcbefdd","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":73,"y":834,"width":319,"height":7}},{"id":"a7338fd2-031d-465f-864d-ebabd5a0a651","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":73,"y":850,"width":102,"height":7}},{"id":"98432b4c-44cf-40e3-9e8a-dfdf05afeb7c","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":72,"y":861,"width":368,"height":8}},{"id":"3f19e32a-6a2c-4c79-ae4b-127cef71c8e1","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":73,"y":872,"width":359,"height":9}},{"id":"a676ec11-ab72-45fa-98cd-a791c83399d7","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":73,"y":888,"width":93,"height":8}},{"id":"f9f64cfb-907c-4e78-91ea-d4fde19d9ec3","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":73,"y":898,"width":366,"height":9}},{"id":"2453fef3-b3b4-4905-b82c-0fe169bcd92a","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":73,"y":909,"width":403,"height":9}},{"id":"c67e891d-6743-425b-a186-cc34c3ce8491","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":73,"y":925,"width":89,"height":9}},{"id":"c529339c-9ce9-438b-96d1-e1511269cfb2","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":518,"y":35,"width":373,"height":9}},{"id":"b477f85d-1040-475b-937c-77202ec60939","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":519,"y":47,"width":406,"height":8}},{"id":"45c09234-e769-402a-aad0-1944a4db0819","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":519,"y":58,"width":381,"height":9}},{"id":"8606cbed-b266-49da-9e8a-a67a4aae4b4b","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":518,"y":69,"width":380,"height":9}},{"id":"abf915ae-f099-49b1-8365-e7a1e8796220","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":519,"y":80,"width":119,"height":9}},{"id":"60368ff8-005a-473e-ae44-9662902d4759","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":519,"y":96,"width":93,"height":7}},{"id":"1594aa18-ceb5-47b1-92ca-0a6b60001bb5","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":518,"y":107,"width":348,"height":8}},{"id":"a746e0c0-0d80-4df6-8bb1-70c67687cdae","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":519,"y":118,"width":276,"height":8}},{"id":"72479962-0548-468b-a253-a98682ca8db1","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":133,"width":104,"height":9}},{"id":"0a0fa57e-3409-4348-8811-b1faaac67f5e","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":144,"width":391,"height":9}},{"id":"b78421c5-00cf-4469-91cb-68f8d013b360","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":155,"width":400,"height":9}},{"id":"681c46fa-c726-41bf-8b7f-eb68eb79699e","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":167,"width":240,"height":8}},{"id":"8481c92d-2034-4502-9456-24d51713c079","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":183,"width":22,"height":6}},{"id":"e30dad60-f6ec-499f-a81b-7be257617da5","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":193,"width":381,"height":9}},{"id":"b0847bd1-59ca-42d7-9721-67dcb706c34e","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":204,"width":382,"height":9}},{"id":"d95dc939-fa07-44a6-9db1-43a28b500f74","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":215,"width":148,"height":9}},{"id":"ed8191fd-93ad-414e-bf5d-80a3a86dab0a","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":243,"width":162,"height":11}},{"id":"a2540700-d3ad-4c9e-a7c9-3d47df260650","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":261,"width":225,"height":6}},{"id":"45d39095-5c3b-4cf6-82dd-41e9d9abc6c7","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":282,"width":373,"height":9}},{"id":"2f77bd1f-d490-4a50-b411-5756d96617df","block_type":"box","text":"Morningstar unless indicated otherwise. All data is as at the date of the","page_number":3,"box":{"x":519,"y":293,"width":381,"height":9}},{"id":"2ea56648-4f52-4ba7-b15b-6e1898d72b99","block_type":"box","text":"Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":519,"y":304,"width":206,"height":9}},{"id":"44d32806-7806-42d9-99b5-face6ef7d510","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":327,"width":356,"height":8}},{"id":"c987a0ed-a20c-4de6-b7a1-43df65995f2b","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":338,"width":402,"height":9}},{"id":"5f6dc608-05b8-4727-95b4-8616e0b5576c","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":349,"width":406,"height":9}},{"id":"76f01937-1d6d-4bac-8ff8-d85b2ed15df2","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":360,"width":405,"height":9}},{"id":"f0cb4d48-fafc-4ed2-97fa-a8a9f94d91d5","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":371,"width":25,"height":7}},{"id":"edae250d-cdb9-42e8-bd89-dfc4028c50f8","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":372,"width":247,"height":8}},{"id":"1f9b8d5a-1368-4735-b3b8-7372c5b248bb","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":371,"width":25,"height":7}},{"id":"385b3a61-684f-4cf3-921c-c7ac8c56930c","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":372,"width":90,"height":6}},{"id":"a4c39c29-2f91-49ca-82a9-2c8b063bd784","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":383,"width":301,"height":8}},{"id":"e7348389-c864-40d9-9ced-6a6b90402aa9","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":383,"width":25,"height":6}},{"id":"6d80e26a-298d-440d-879f-c9f40891da9e","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":385,"width":11,"height":4}},{"id":"02e63f87-bd9f-4c23-9269-2500d43646d7","block_type":"box","text":"solicitation. Portfolio holdings are subject to change at any time without","page_number":3,"box":{"x":518,"y":394,"width":392,"height":9}},{"id":"c98ee009-023d-4e80-b3a2-efc632ff7e75","block_type":"box","text":"notice and information about specific securities should not be construed as","page_number":3,"box":{"x":519,"y":405,"width":407,"height":9}},{"id":"017b0d61-fd82-4547-a391-c431cf236dd7","block_type":"box","text":"a recommendation to buy or sell any securities.","page_number":3,"box":{"x":519,"y":416,"width":255,"height":9}},{"id":"8b3a254a-9f34-452c-8ad4-9c36ac0a6631","block_type":"box","text":"For further information please read the latest Key Investor Information","page_number":3,"box":{"x":519,"y":438,"width":380,"height":9}},{"id":"e55ea6a3-ce84-4f07-a8ce-d27cbd157be9","block_type":"box","text":"Document and Supplementary Information Document. The Prospectus","page_number":3,"box":{"x":519,"y":450,"width":384,"height":8}},{"id":"1785f66c-1254-4473-814c-63d141db6353","block_type":"box","text":"and the annual and interim reports are also available on request. Copies in","page_number":3,"box":{"x":519,"y":461,"width":402,"height":8}},{"id":"c1fadad0-503a-4b9e-bb8a-84bf9d5a3bf4","block_type":"box","text":"English can be obtained, free of charge from Aviva Investors, PO Box 10410,","page_number":3,"box":{"x":519,"y":472,"width":404,"height":9}},{"id":"30c6a9eb-07a6-404e-bf03-458664c60763","block_type":"box","text":"Chelmsford CM99 2AY. You can also download copies at","page_number":3,"box":{"x":519,"y":483,"width":297,"height":9}},{"id":"c4607e2c-64b6-4d64-8980-56ffde8a4946","block_type":"box","text":"www.avivainvestors.com","page_number":3,"box":{"x":518,"y":495,"width":134,"height":6}},{"id":"6db019ea-80fd-48e9-84b2-e42c8c4adc7b","block_type":"box","text":"Issued by Aviva Investors UK Fund Services Limited, the Authorised Fund","page_number":3,"box":{"x":519,"y":517,"width":390,"height":8}},{"id":"502d2008-67b4-4ba5-ab0c-cddafabd9afb","block_type":"box","text":"Manager. Registered in England & Wales No. 1973412. Authorised and","page_number":3,"box":{"x":519,"y":528,"width":372,"height":9}},{"id":"9a7fd3cf-0463-4618-8574-aacaf4d3f992","block_type":"box","text":"regulated by the Financial Conduct Authority. Firm Reference No. 119310.","page_number":3,"box":{"x":519,"y":539,"width":395,"height":9}},{"id":"90adc8b5-3382-4053-8c17-b20fe40c7270","block_type":"box","text":"Registered address: 80 Fenchurch Street, London, EC3M 4AE. An Aviva","page_number":3,"box":{"x":519,"y":550,"width":374,"height":9}},{"id":"b227168f-d7d7-4ef0-b684-78e0e9c87c38","block_type":"box","text":"company.","page_number":3,"box":{"x":519,"y":564,"width":51,"height":6}},{"id":"91627bee-112e-4548-bc25-76f3a7da6d32","block_type":"box","text":"BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P.","page_number":3,"box":{"x":519,"y":577,"width":394,"height":9}},{"id":"82284a6e-cf99-4f4d-942e-44c6fad24280","block_type":"box","text":"and its","page_number":3,"box":{"x":519,"y":589,"width":35,"height":6}},{"id":"5f541048-4f28-414a-a43c-5397e38c08f7","block_type":"box","text":"affiliates","page_number":3,"box":{"x":558,"y":588,"width":45,"height":7}},{"id":"ba0e5776-019d-48f6-a9a3-333ae2139d81","block_type":"box","text":"(collectively “Bloomberg”). Used under license. Blomberg","page_number":3,"box":{"x":608,"y":588,"width":311,"height":9}},{"id":"a5078a01-2d67-4035-97d7-ea815d1ecb3b","block_type":"box","text":"or Bloomberg’s licensors, own all proprietary rights in the Bloomberg.","page_number":3,"box":{"x":519,"y":600,"width":376,"height":8}},{"id":"bca7f3a3-a146-4925-a186-4bb83e6e8d79","block_type":"box","text":"Bloomberg approves or endorses this material, or guarantees the accuracy","page_number":3,"box":{"x":519,"y":611,"width":403,"height":9}},{"id":"a007260d-dae1-4a02-b31d-f97079b3e2b6","block_type":"box","text":"or completeness of any information herein, or makes any warranty, express","page_number":3,"box":{"x":519,"y":622,"width":406,"height":9}},{"id":"55531bde-20e6-40c4-8366-1369f612a01e","block_type":"box","text":"or implied, as to the results to be obtained therefrom and, to the maximum","page_number":3,"box":{"x":519,"y":633,"width":404,"height":9}},{"id":"767e70f7-38cd-4ea1-9f15-46d70c267f75","block_type":"box","text":"extent allowed by law, neither shall have any liability or responsibility for","page_number":3,"box":{"x":519,"y":644,"width":393,"height":9}},{"id":"36a4636c-6919-491c-ad7f-5c0885cbe3ae","block_type":"box","text":"injury or damages arising in connection therewith.","page_number":3,"box":{"x":519,"y":656,"width":271,"height":8}},{"id":"1d287782-635e-4b56-8618-9da884e2034e","block_type":"box","text":"MSCI makes no express or implied warranties or representations and shall","page_number":3,"box":{"x":519,"y":667,"width":399,"height":8}},{"id":"1851c842-83c3-4ab2-ba18-b1205cd2835a","block_type":"box","text":"have no liability whatsoever with respect to any MSCI data contained","page_number":3,"box":{"x":519,"y":678,"width":371,"height":9}},{"id":"e1b001b4-9913-464e-87e4-16bb8d1d65a1","block_type":"box","text":"herein. The MSCI data may not be further redistributed or used as a basis","page_number":3,"box":{"x":519,"y":689,"width":392,"height":9}},{"id":"df2300b8-4013-4e1f-a738-4d93709e651d","block_type":"box","text":"for other indices or any securities or financial products. This report is not","page_number":3,"box":{"x":518,"y":700,"width":393,"height":9}},{"id":"f3396de3-10ec-4fe4-a5e0-d01704feea53","block_type":"box","text":"approved, endorsed, reviewed or produced by MSCI. None of the MSCI data","page_number":3,"box":{"x":519,"y":711,"width":405,"height":9}},{"id":"dea5eb39-7981-4632-af37-a1b680aec513","block_type":"box","text":"is intended to constitute investment advice or a recommendation to make","page_number":3,"box":{"x":519,"y":723,"width":400,"height":6}},{"id":"d6f96f8c-c646-4d9a-986f-a80a0b81b0a5","block_type":"box","text":"(or refrain from making) any kind of investment decision and may not be","page_number":3,"box":{"x":519,"y":734,"width":391,"height":9}},{"id":"a0485124-bb49-47ef-bb24-b829e5315ba6","block_type":"box","text":"relied on as such.","page_number":3,"box":{"x":519,"y":745,"width":92,"height":7}},{"id":"62f74842-8e19-4c21-b240-068f7248d9cc","block_type":"box","text":"Page 3 of 3 | Aviva Investors Multi-asset Plus Fund I Class 2 GBP Acc. As at 31 Jul 2026","page_number":3,"box":{"x":73,"y":954,"width":397,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"fb69edcc-c057-432c-964f-125faef00ee5"},"user_id":1000227,"date_created":"2026-08-23T17:45:42.334000Z","date_modified":"2026-08-23T17:45:42.334000Z","private":false}