{"annotation_id":"271229a3-fa45-41b5-9bdb-aa6c897b6b9b","file_hash":"d0c49a52aad2b0e6a722e808a29ef6e13e07e1e932037a794d31de6fb359d2fa","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"155022c2-71e5-4bae-a435-a657d79be835","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":43,"y":24,"width":197,"height":11}},{"id":"b24ea001-7275-4c00-89ff-75ee166ff78c","block_type":"box","text":"MULTI","page_number":1,"box":{"x":45,"y":124,"width":92,"height":17}},{"id":"eabf054d-bd2b-4dc2-a29c-3900dae55205","block_type":"box","text":"-","page_number":1,"box":{"x":142,"y":131,"width":14,"height":2}},{"id":"9106029d-9d17-4191-95c7-6aca9417f770","block_type":"box","text":"MANAGER ACTIVE FUND","page_number":1,"box":{"x":162,"y":123,"width":396,"height":18}},{"id":"df00434d-37f9-411d-9a2d-017292079fc9","block_type":"box","text":"I Acc ISIN GB00B83VFR76","page_number":1,"box":{"x":44,"y":154,"width":254,"height":10}},{"id":"5bb0fb38-a943-4f0d-98b6-c0abfbadfa8d","block_type":"box","text":"Marketing communication","page_number":1,"box":{"x":45,"y":974,"width":165,"height":9}},{"id":"aa64f36e-ad39-4ffc-be33-8cf46eac94be","block_type":"box","text":"Page","page_number":1,"box":{"x":895,"y":974,"width":30,"height":9}},{"id":"23385ad4-429b-4f9f-832d-1c15e01849d6","block_type":"box","text":"1","page_number":1,"box":{"x":931,"y":974,"width":3,"height":7}},{"id":"d742464d-07f5-42b5-bc24-6bec4777886a","block_type":"box","text":"/","page_number":1,"box":{"x":940,"y":974,"width":4,"height":7}},{"id":"970d6153-b108-4a00-b1e0-cf736e94578a","block_type":"box","text":"4","page_number":1,"box":{"x":948,"y":974,"width":7,"height":7}},{"id":"e94dcf44-d0bb-498b-be3d-df8cdf259e50","block_type":"box","text":"Fund details","page_number":1,"box":{"x":632,"y":188,"width":140,"height":13}},{"id":"8c519730-5bd0-4c4d-9273-4d2d89ec8040","block_type":"box","text":"Inception date","page_number":1,"box":{"x":631,"y":213,"width":90,"height":9}},{"id":"a115f1fe-93ec-4611-a4e3-91e66c69c662","block_type":"box","text":"01 June 1996","page_number":1,"box":{"x":880,"y":213,"width":80,"height":7}},{"id":"8293ffcf-b44c-47b3-aac0-2b221acf5e3b","block_type":"box","text":"Total net assets","page_number":1,"box":{"x":630,"y":227,"width":101,"height":7}},{"id":"bdc83daf-14d0-4adc-8fcf-30fbb559aab3","block_type":"box","text":"139.31m","page_number":1,"box":{"x":910,"y":227,"width":50,"height":7}},{"id":"de5d1ffa-6522-42da-b5ff-8799a7b56de9","block_type":"box","text":"Asset class","page_number":1,"box":{"x":630,"y":240,"width":73,"height":7}},{"id":"fc6c6ad0-a767-4212-82df-ed6f3852b76a","block_type":"box","text":"Multi","page_number":1,"box":{"x":876,"y":240,"width":26,"height":7}},{"id":"fa67b760-2a53-46f7-9275-d00d846049ee","block_type":"box","text":"-","page_number":1,"box":{"x":904,"y":244,"width":3,"height":1}},{"id":"747255f5-8ef4-46f7-af41-efb4d929d920","block_type":"box","text":"Manager","page_number":1,"box":{"x":909,"y":240,"width":52,"height":9}},{"id":"3ba351c8-2535-48ab-9f30-990b2cc0332d","block_type":"box","text":"Domicile","page_number":1,"box":{"x":631,"y":254,"width":55,"height":7}},{"id":"bd60e718-3c88-4ca8-a8c2-5d498371cac3","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":866,"y":254,"width":94,"height":9}},{"id":"941a8832-e305-4874-bf4d-459f8babb2b9","block_type":"box","text":"Structure","page_number":1,"box":{"x":630,"y":267,"width":59,"height":8}},{"id":"cee1f90e-5e72-4e8c-a369-9f3f0153b0cd","block_type":"box","text":"OEIC","page_number":1,"box":{"x":928,"y":267,"width":32,"height":8}},{"id":"4fe82531-ba2d-4843-b3cd-1e4c9a5d12ed","block_type":"box","text":"Base currency","page_number":1,"box":{"x":631,"y":281,"width":92,"height":9}},{"id":"128e834f-453b-4a65-bf4c-dfac84edc42b","block_type":"box","text":"GBP","page_number":1,"box":{"x":933,"y":281,"width":27,"height":7}},{"id":"10c4e445-5019-40f5-89d2-1dcbfaedbbf1","block_type":"box","text":"Index","page_number":1,"box":{"x":631,"y":311,"width":34,"height":7}},{"id":"511e5c6f-faf1-448c-b716-d32b51f60653","block_type":"box","text":"20% FTSE ASX /60%","page_number":1,"box":{"x":831,"y":295,"width":129,"height":7}},{"id":"61e8e568-479b-48f1-af4e-d73d679be8d8","block_type":"box","text":"MSCI ACWIxUK /2.5%","page_number":1,"box":{"x":826,"y":306,"width":134,"height":7}},{"id":"8485dbc2-5e47-4e88-b7fd-149199026f13","block_type":"box","text":"BBG GBP Agg /7.5% BBG","page_number":1,"box":{"x":803,"y":316,"width":157,"height":9}},{"id":"b241f19c-e67c-4666-bb4e-56af9088012c","block_type":"box","text":"Glbl Agg /10% SONIA","page_number":1,"box":{"x":830,"y":327,"width":131,"height":10}},{"id":"14936312-9d3c-4673-bba3-2c42b104e7ef","block_type":"box","text":"Peer","page_number":1,"box":{"x":631,"y":347,"width":28,"height":7}},{"id":"ed9aadd9-67a9-4fde-a772-d23a581cc192","block_type":"box","text":"group","page_number":1,"box":{"x":664,"y":348,"width":37,"height":8}},{"id":"c600c8c9-2149-4caa-99cc-5be7d4d767e6","block_type":"box","text":"IA Flexible Investment","page_number":1,"box":{"x":830,"y":341,"width":131,"height":7}},{"id":"5e2455ae-9cf0-453e-95a1-103655416301","block_type":"box","text":"Sector","page_number":1,"box":{"x":923,"y":352,"width":38,"height":7}},{"id":"d181d9ad-47a8-4810-81b4-51bdb8c5c424","block_type":"box","text":"For benchmark/usage description, refer to Additional fund","page_number":1,"box":{"x":631,"y":371,"width":279,"height":9}},{"id":"80b060f9-0374-4894-8dde-2a670125371c","block_type":"box","text":"information on page","page_number":1,"box":{"x":631,"y":381,"width":96,"height":9}},{"id":"8b86f5d4-dbb6-46fa-8b1e-e2840a244ef3","block_type":"box","text":"3","page_number":1,"box":{"x":731,"y":382,"width":5,"height":7}},{"id":"7152ffcb-ccbf-4380-8ce4-a337f10e9bfa","block_type":"box","text":".","page_number":1,"box":{"x":738,"y":387,"width":1,"height":1}},{"id":"57e7e9e1-a00b-4106-9214-ed0d90dda66b","block_type":"box","text":"Share class information","page_number":1,"box":{"x":631,"y":400,"width":275,"height":13}},{"id":"7070fdd4-9533-462d-a3e7-89aa61463cd6","block_type":"box","text":"Inception date","page_number":1,"box":{"x":631,"y":426,"width":90,"height":8}},{"id":"2a908d62-2e93-47cd-bee8-743028af905c","block_type":"box","text":"01 August 2012","page_number":1,"box":{"x":867,"y":426,"width":93,"height":9}},{"id":"f24dfbb3-67d4-4ac3-a583-132fa8d5b8cf","block_type":"box","text":"Distribution type","page_number":1,"box":{"x":631,"y":439,"width":105,"height":9}},{"id":"57182eec-c145-44ff-8a0a-e2149a134827","block_type":"box","text":"Accumulation Net","page_number":1,"box":{"x":856,"y":439,"width":105,"height":7}},{"id":"e5d6f2c1-8401-40c0-90c6-3c5e1f82c243","block_type":"box","text":"Distribution frequency","page_number":1,"box":{"x":631,"y":453,"width":142,"height":9}},{"id":"04315c64-3cc4-4928-82f1-0a358cbeec3f","block_type":"box","text":"Annual","page_number":1,"box":{"x":919,"y":453,"width":41,"height":7}},{"id":"6294f327-f863-4477-975d-4ae3241511b5","block_type":"box","text":"Historic yield","page_number":1,"box":{"x":631,"y":466,"width":82,"height":9}},{"id":"1b27d926-7c56-4e2f-99c4-24d3a5abf748","block_type":"box","text":"1.80%","page_number":1,"box":{"x":924,"y":467,"width":36,"height":6}},{"id":"2f8224bc-9b01-435b-a798-e905025c1307","block_type":"box","text":"Currency","page_number":1,"box":{"x":630,"y":480,"width":59,"height":9}},{"id":"16b77fcf-86d3-4b29-a641-cdcabb405865","block_type":"box","text":"GBP","page_number":1,"box":{"x":933,"y":480,"width":27,"height":7}},{"id":"5616df38-a2f0-4d8d-a220-9b330675fe4b","block_type":"box","text":"Minimum initial","page_number":1,"box":{"x":631,"y":494,"width":96,"height":7}},{"id":"95800203-26bb-4430-9ca9-30849688ddea","block_type":"box","text":"investment","page_number":1,"box":{"x":631,"y":505,"width":70,"height":7}},{"id":"c5d0eb95-9aac-4c2d-9d91-a831b1b40405","block_type":"box","text":"3,000,000","page_number":1,"box":{"x":901,"y":499,"width":59,"height":8}},{"id":"61666988-cbb2-491d-b229-4a407136bb04","block_type":"box","text":"The Historic Yield does not include any preliminary charge and","page_number":1,"box":{"x":630,"y":523,"width":305,"height":9}},{"id":"9c22dbe9-2153-442a-a7eb-03d49c89985b","block_type":"box","text":"investors may be subject to tax on their distributions.","page_number":1,"box":{"x":631,"y":534,"width":254,"height":9}},{"id":"d28c8af7-2b4f-491e-9e40-40055ac2dae6","block_type":"box","text":"Portfolio management","page_number":1,"box":{"x":632,"y":553,"width":263,"height":17}},{"id":"937bbbb1-fb02-4ecd-83b1-b7f4523ae18a","block_type":"box","text":"Tihana Ibrahimpasic,","page_number":1,"box":{"x":630,"y":579,"width":133,"height":9}},{"id":"1da7073f-e2f2-48a0-b8f8-a4e38eb90c96","block_type":"box","text":"CFA","page_number":1,"box":{"x":630,"y":590,"width":27,"height":7}},{"id":"0b276731-1830-46d3-8887-29fe9dde72ee","block_type":"box","text":"Manager since 2021","page_number":1,"box":{"x":842,"y":579,"width":118,"height":9}},{"id":"16eeb9ce-657e-4c3f-84c1-5bbb782d1959","block_type":"box","text":"James de Bunsen,","page_number":1,"box":{"x":630,"y":606,"width":117,"height":9}},{"id":"a32d7ded-8d5e-4df9-a2d7-d86aef593e31","block_type":"box","text":"CFA","page_number":1,"box":{"x":630,"y":617,"width":27,"height":7}},{"id":"bd8e9422-bded-4014-b027-d5819252baed","block_type":"box","text":"Manager since 2023","page_number":1,"box":{"x":842,"y":606,"width":120,"height":9}},{"id":"65204ae4-cc9a-499b-a2fb-49f30bb1503a","block_type":"box","text":"Eduardo","page_number":1,"box":{"x":631,"y":633,"width":53,"height":7}},{"id":"c7dc4300-ebbd-4cbf-9d3f-4635e09eaf44","block_type":"box","text":"Jimenez","page_number":1,"box":{"x":689,"y":633,"width":52,"height":7}},{"id":"3c725f0e-5e36-4d1b-88a5-9ab06cb84478","block_type":"box","text":"Martin, CFA, FRM","page_number":1,"box":{"x":631,"y":644,"width":110,"height":9}},{"id":"2c32cf45-76b0-4b91-bbba-216019e00aa6","block_type":"box","text":"Manager since 2024","page_number":1,"box":{"x":842,"y":633,"width":120,"height":9}},{"id":"f4e4bbe3-6ae0-4476-9208-0befd9852103","block_type":"box","text":"Investment objective","page_number":1,"box":{"x":46,"y":188,"width":243,"height":17}},{"id":"f76a3cf3-5560-4ec7-b263-1b94b8ed234a","block_type":"box","text":"The Fund aims to provide capital growth over the long term. Performance target: to","page_number":1,"box":{"x":44,"y":208,"width":496,"height":9}},{"id":"2078c353-97c6-40dd-bb63-c52c21e50b5e","block_type":"box","text":"outperform the “Composite Benchmark”, which consists of: 20% FTSE All","page_number":1,"box":{"x":45,"y":219,"width":434,"height":9}},{"id":"faf462a2-0a7c-47c2-876d-0afecb930b85","block_type":"box","text":"-","page_number":1,"box":{"x":481,"y":223,"width":4,"height":1}},{"id":"b6fc4481-bb61-4afd-b564-73228bbc4e4a","block_type":"box","text":"Share Index,","page_number":1,"box":{"x":486,"y":219,"width":74,"height":9}},{"id":"320911eb-3be9-40d2-b2b9-cc2644431ceb","block_type":"box","text":"60% MSCI All Country World Index ex UK, 2.5% Bloomberg Barclays Sterling Aggregate","page_number":1,"box":{"x":45,"y":230,"width":525,"height":9}},{"id":"ffb932b8-c65d-45d1-878b-64812df9c9fc","block_type":"box","text":"Total","page_number":1,"box":{"x":44,"y":241,"width":29,"height":7}},{"id":"d2288efa-4ecb-42b5-a1ff-4670defd04b3","block_type":"box","text":"Return GBP Index, 7.5% Bloomberg Barclays Global Aggregate Bond Index (GBP","page_number":1,"box":{"x":79,"y":241,"width":486,"height":9}},{"id":"1ef83a2f-2dc9-4460-b859-4a3af86ba975","block_type":"box","text":"Hedged), and 10% in the Sterling Overnight Index Average (“SONIA”), after the deduction","page_number":1,"box":{"x":45,"y":252,"width":531,"height":9}},{"id":"bade0f6b-496f-4c67-9689-e742fd684a5c","block_type":"box","text":"of charges, over any 5 year period.","page_number":1,"box":{"x":45,"y":263,"width":206,"height":9}},{"id":"11b51c83-8526-44a5-a48d-adb13d74dd67","block_type":"box","text":"For the fund’s investment policy, refer to the Additional fund information on page","page_number":1,"box":{"x":45,"y":277,"width":475,"height":9}},{"id":"f690f09a-4f9e-45cc-adb3-771190b64037","block_type":"box","text":"3","page_number":1,"box":{"x":525,"y":277,"width":7,"height":7}},{"id":"8a722571-6580-471f-80ac-55ec38977a08","block_type":"box","text":".","page_number":1,"box":{"x":533,"y":283,"width":2,"height":1}},{"id":"99f9f3d3-edc4-45e1-bdf1-90fe718690a5","block_type":"box","text":"Past performance does not predict future returns.","page_number":1,"box":{"x":45,"y":288,"width":316,"height":9}},{"id":"a547ddb8-940a-4aa3-9782-9309bf938747","block_type":"box","text":"Performance (%)","page_number":1,"box":{"x":46,"y":309,"width":194,"height":19}},{"id":"a6392a42-e38a-4d7e-b3e0-cd4680fc8734","block_type":"box","text":"Returns","page_number":1,"box":{"x":44,"y":376,"width":74,"height":11}},{"id":"e8152fba-2370-49e2-b673-253648205dae","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":220,"y":340,"width":82,"height":8}},{"id":"f42219eb-7dd1-496e-acfb-430091a51a38","block_type":"box","text":"Annualised","page_number":1,"box":{"x":437,"y":340,"width":81,"height":8}},{"id":"1430c8ae-5bff-4ea9-a342-3594b550fd78","block_type":"box","text":"1","page_number":1,"box":{"x":187,"y":367,"width":4,"height":7}},{"id":"790fc9dd-6f0e-4923-9582-957c2b68e1f9","block_type":"box","text":"Month","page_number":1,"box":{"x":171,"y":381,"width":39,"height":7}},{"id":"f20a1bc2-f578-4344-8a88-7a876e90588a","block_type":"box","text":"3","page_number":1,"box":{"x":234,"y":367,"width":7,"height":7}},{"id":"ba3f9579-7ed6-40a8-aa47-0861e1b3f7a2","block_type":"box","text":"Month","page_number":1,"box":{"x":218,"y":381,"width":39,"height":7}},{"id":"de2deda9-c36f-42f4-a584-d71db05394a9","block_type":"box","text":"YTD","page_number":1,"box":{"x":272,"y":381,"width":26,"height":7}},{"id":"7b636469-fa75-49bd-87c0-cb1aa75c9f7b","block_type":"box","text":"1","page_number":1,"box":{"x":328,"y":367,"width":4,"height":7}},{"id":"f346856a-df18-4cac-b82a-3b861cf41e6f","block_type":"box","text":"Year","page_number":1,"box":{"x":318,"y":381,"width":29,"height":7}},{"id":"43cdc538-5669-4822-aa74-b17fea674f2b","block_type":"box","text":"3","page_number":1,"box":{"x":385,"y":367,"width":6,"height":7}},{"id":"730b00d3-f90f-4ea8-b9b9-d37ca3c94bb7","block_type":"box","text":"Year","page_number":1,"box":{"x":375,"y":381,"width":29,"height":7}},{"id":"22174fce-7ffc-4f13-bd9d-0f7f89ef9cba","block_type":"box","text":"5","page_number":1,"box":{"x":432,"y":367,"width":7,"height":7}},{"id":"2aef906c-715c-4c15-bcd0-702c3862ab50","block_type":"box","text":"Year","page_number":1,"box":{"x":423,"y":381,"width":29,"height":7}},{"id":"aedcc70e-1a71-4813-bb81-a4d6aaaee912","block_type":"box","text":"10","page_number":1,"box":{"x":479,"y":367,"width":13,"height":7}},{"id":"6dac351f-f4a9-485f-88e3-b78d068f47ab","block_type":"box","text":"Year","page_number":1,"box":{"x":471,"y":381,"width":28,"height":7}},{"id":"f5bc6c04-d8fa-445f-a83c-5dd4cdaccdd9","block_type":"box","text":"Since","page_number":1,"box":{"x":532,"y":356,"width":35,"height":7}},{"id":"75e6cf74-bc41-4b30-96ed-07d078ea607d","block_type":"box","text":"inception","page_number":1,"box":{"x":521,"y":367,"width":58,"height":9}},{"id":"00330883-b533-431f-9d43-36609c298688","block_type":"box","text":"(28/06/96)","page_number":1,"box":{"x":519,"y":381,"width":61,"height":9}},{"id":"1aa26bd5-8c5b-441d-b833-2f65bb044bef","block_type":"box","text":"I Acc (Net)","page_number":1,"box":{"x":45,"y":397,"width":62,"height":9}},{"id":"e2aa0bc1-768f-4015-933e-b87f7e2e35a9","block_type":"box","text":"-","page_number":1,"box":{"x":175,"y":401,"width":4,"height":1}},{"id":"aaf68274-ef18-4f57-a0b8-b0a0da6d42fa","block_type":"box","text":"0.30","page_number":1,"box":{"x":180,"y":398,"width":25,"height":7}},{"id":"3e2d0a58-00d8-4ebe-ae31-39262e8cfae6","block_type":"box","text":"1.10","page_number":1,"box":{"x":226,"y":398,"width":24,"height":7}},{"id":"5e7699df-f11c-4be0-ac06-10f60e34461e","block_type":"box","text":"9.59","page_number":1,"box":{"x":273,"y":398,"width":25,"height":7}},{"id":"1a7c6d86-1b9a-4aab-8942-d284da536daa","block_type":"box","text":"12.40","page_number":1,"box":{"x":317,"y":398,"width":32,"height":7}},{"id":"b10b0a21-ce17-4d15-bd77-ed160407ed1c","block_type":"box","text":"10.76","page_number":1,"box":{"x":374,"y":398,"width":32,"height":7}},{"id":"a45ba362-3378-4ec7-9ff2-79862921dec1","block_type":"box","text":"5.44","page_number":1,"box":{"x":425,"y":398,"width":25,"height":7}},{"id":"2c3db922-f6b5-4df9-a780-2ab70118be5e","block_type":"box","text":"6.31","page_number":1,"box":{"x":473,"y":398,"width":23,"height":7}},{"id":"59c421ff-0a65-4a04-824a-3fe87dd522ff","block_type":"box","text":"7.15","page_number":1,"box":{"x":537,"y":398,"width":25,"height":7}},{"id":"05ce6dd1-a2e6-4958-8619-95208ddfd361","block_type":"box","text":"Index","page_number":1,"box":{"x":45,"y":413,"width":32,"height":7}},{"id":"24524944-cab3-4393-82bc-ef2e03011653","block_type":"box","text":"0.13","page_number":1,"box":{"x":177,"y":413,"width":26,"height":7}},{"id":"6624480b-7a5b-4b4a-86da-3ab7902b222d","block_type":"box","text":"1.31","page_number":1,"box":{"x":226,"y":413,"width":22,"height":7}},{"id":"7ff53590-9da8-4fa4-ba9b-4cbd5bbea42f","block_type":"box","text":"11.06","page_number":1,"box":{"x":270,"y":413,"width":31,"height":7}},{"id":"23b4d0f6-b72c-4582-9ead-9c72612844c5","block_type":"box","text":"14.99","page_number":1,"box":{"x":317,"y":413,"width":32,"height":7}},{"id":"79fcb953-a2bf-40d8-9520-427554a07a58","block_type":"box","text":"—","page_number":1,"box":{"x":383,"y":417,"width":14,"height":1}},{"id":"475a55ed-afd8-4f82-be38-2c35ccab5b96","block_type":"box","text":"—","page_number":1,"box":{"x":431,"y":417,"width":13,"height":1}},{"id":"d795c84d-fc77-461a-94e4-311c6f9ff939","block_type":"box","text":"—","page_number":1,"box":{"x":478,"y":417,"width":14,"height":1}},{"id":"f142fc39-14af-4626-8aa8-59ca30e08d80","block_type":"box","text":"—","page_number":1,"box":{"x":543,"y":417,"width":13,"height":1}},{"id":"a1859ead-be68-4d8a-9a0b-17ebd2f9eea4","block_type":"box","text":"Peer Group","page_number":1,"box":{"x":45,"y":429,"width":68,"height":9}},{"id":"861f9c16-3688-4ef7-a294-9560fe7d3642","block_type":"box","text":"-","page_number":1,"box":{"x":175,"y":433,"width":4,"height":1}},{"id":"fcead5c7-cf4b-409a-9001-ad5ce607800e","block_type":"box","text":"0.50","page_number":1,"box":{"x":180,"y":429,"width":25,"height":7}},{"id":"ce76cb8a-e962-486c-8de7-615027c9e077","block_type":"box","text":"0.86","page_number":1,"box":{"x":225,"y":429,"width":25,"height":7}},{"id":"5c7718ce-29c8-414a-9843-02d722d8e2c2","block_type":"box","text":"9.00","page_number":1,"box":{"x":273,"y":429,"width":25,"height":7}},{"id":"d193a7d5-5517-417f-b64d-e14a3b45d601","block_type":"box","text":"12.51","page_number":1,"box":{"x":317,"y":429,"width":30,"height":7}},{"id":"82cefaf6-4f1b-4671-972a-29a51842d729","block_type":"box","text":"11.96","page_number":1,"box":{"x":374,"y":429,"width":32,"height":7}},{"id":"e84de335-eb5b-4764-acac-1225c639f961","block_type":"box","text":"5.87","page_number":1,"box":{"x":425,"y":429,"width":25,"height":7}},{"id":"e75d09d3-b680-4759-bbe8-bb4484a6bbe9","block_type":"box","text":"6.71","page_number":1,"box":{"x":473,"y":429,"width":23,"height":7}},{"id":"d4ada00d-4f10-4878-ae02-6ef2a45a627f","block_type":"box","text":"5.95","page_number":1,"box":{"x":537,"y":429,"width":25,"height":7}},{"id":"224daf10-8621-4e05-85b9-564d4a2e5239","block_type":"box","text":"Cumulative growth","page_number":1,"box":{"x":44,"y":460,"width":186,"height":13}},{"id":"0c3d9557-75a0-413a-819b-023afc07a69b","block_type":"box","text":"–","page_number":1,"box":{"x":230,"y":466,"width":11,"height":1}},{"id":"adc980d1-4163-4d66-91b8-bfbc006c6348","block_type":"box","text":"GBP","page_number":1,"box":{"x":248,"y":460,"width":42,"height":11}},{"id":"fc379f20-57a5-4b02-b18b-d8986e7577a8","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":43,"y":481,"width":83,"height":10}},{"id":"f8a96c20-8cdc-40fa-98df-921a50afad13","block_type":"box","text":"—","page_number":1,"box":{"x":133,"y":486,"width":15,"height":1}},{"id":"ce51ba4c-a8a6-4061-aaae-066f34d09716","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":153,"y":481,"width":85,"height":10}},{"id":"2a180d68-66a5-4cc2-ad31-63eb7e84ae44","block_type":"box","text":"━━","page_number":1,"box":{"x":58,"y":611,"width":27,"height":1}},{"id":"44dab99d-0fda-40eb-b9cc-f43203861020","block_type":"box","text":"Multi","page_number":1,"box":{"x":101,"y":603,"width":26,"height":7}},{"id":"2f95e5c6-6498-4978-b08a-7fc8ce3d6109","block_type":"box","text":"-","page_number":1,"box":{"x":129,"y":607,"width":3,"height":1}},{"id":"94b4055d-9319-4b13-a396-bc122d303d7f","block_type":"box","text":"Manager Active Fund I Acc","page_number":1,"box":{"x":134,"y":603,"width":160,"height":9}},{"id":"0a863696-8d6c-4804-b2d6-c9ca0c254889","block_type":"box","text":"(Net)","page_number":1,"box":{"x":101,"y":614,"width":28,"height":9}},{"id":"6220f9fb-f453-45e3-9a1a-5a7c496dfa40","block_type":"box","text":"━━","page_number":1,"box":{"x":332,"y":611,"width":27,"height":1}},{"id":"7ae3add0-a704-4b3c-bcf4-8a19ec612a33","block_type":"box","text":"IA Flexible Investment","page_number":1,"box":{"x":375,"y":608,"width":131,"height":7}},{"id":"ef539d95-ba0b-4fa8-96fa-5bb9253515fa","block_type":"box","text":"12 month","page_number":1,"box":{"x":44,"y":638,"width":94,"height":10}},{"id":"03f13d3f-5cbb-407b-a681-3d40db4be37c","block_type":"box","text":"rolling","page_number":1,"box":{"x":44,"y":654,"width":59,"height":13}},{"id":"a21835d1-814b-43a2-bdac-22cec3d97a83","block_type":"box","text":"Sep 2025","page_number":1,"box":{"x":175,"y":647,"width":57,"height":9}},{"id":"549c18a9-7dac-44e6-aaeb-fc88f125b2b1","block_type":"box","text":"-","page_number":1,"box":{"x":233,"y":651,"width":4,"height":1}},{"id":"2b3be394-3179-47a4-b921-3652815e5204","block_type":"box","text":"Sep 2026","page_number":1,"box":{"x":177,"y":658,"width":58,"height":9}},{"id":"5749ccb3-6e1a-46da-959b-6699a34694ca","block_type":"box","text":"Sep 2024","page_number":1,"box":{"x":261,"y":647,"width":57,"height":9}},{"id":"51eba005-cd41-4368-8590-1ecc762cd920","block_type":"box","text":"-","page_number":1,"box":{"x":319,"y":651,"width":4,"height":1}},{"id":"b0f2e4fa-d0cd-4fab-a087-e67d1e643f31","block_type":"box","text":"Sep 2025","page_number":1,"box":{"x":263,"y":658,"width":57,"height":9}},{"id":"fc9b2629-5b41-4243-8d95-ca995f15fc60","block_type":"box","text":"Sep 2023","page_number":1,"box":{"x":346,"y":647,"width":58,"height":9}},{"id":"4f81b03b-513e-4065-959f-90e9f9e973cb","block_type":"box","text":"-","page_number":1,"box":{"x":405,"y":651,"width":4,"height":1}},{"id":"d4dec07d-1df9-490d-9d09-57acca9e5cbf","block_type":"box","text":"Sep 2024","page_number":1,"box":{"x":349,"y":658,"width":57,"height":9}},{"id":"d0a2c601-628b-4fae-8370-c43b306972a0","block_type":"box","text":"Sep 2022","page_number":1,"box":{"x":432,"y":647,"width":58,"height":9}},{"id":"fea8a9d3-7cb0-4e57-9aa8-e7cc5a84238e","block_type":"box","text":"-","page_number":1,"box":{"x":491,"y":651,"width":3,"height":1}},{"id":"c200109a-b959-4d23-9301-a0e3d53f669c","block_type":"box","text":"Sep 2023","page_number":1,"box":{"x":434,"y":658,"width":58,"height":9}},{"id":"fea4dbfd-edcb-4c41-b7f2-081b842ed488","block_type":"box","text":"Sep 2021","page_number":1,"box":{"x":518,"y":647,"width":55,"height":9}},{"id":"36224091-6c7e-4b0b-80bf-25d429257f39","block_type":"box","text":"-","page_number":1,"box":{"x":576,"y":651,"width":4,"height":1}},{"id":"806bb9c9-4c6a-4c65-80cc-dc27e279dac2","block_type":"box","text":"Sep 2022","page_number":1,"box":{"x":520,"y":658,"width":57,"height":9}},{"id":"63841aad-8db2-49d0-8eaf-e786c7053b2f","block_type":"box","text":"I Acc (Net)","page_number":1,"box":{"x":44,"y":675,"width":62,"height":9}},{"id":"2c3885fc-1b2b-40a0-9845-4ae8de21fabf","block_type":"box","text":"12.40","page_number":1,"box":{"x":189,"y":676,"width":32,"height":6}},{"id":"37c5c25c-df24-4f86-a925-1fc8811e0775","block_type":"box","text":"7.02","page_number":1,"box":{"x":277,"y":676,"width":26,"height":6}},{"id":"b0314d6e-7bc1-4451-859f-ad05035aac8b","block_type":"box","text":"12.96","page_number":1,"box":{"x":360,"y":676,"width":32,"height":6}},{"id":"ca2c087e-f653-423f-988f-3229f1cbf2ac","block_type":"box","text":"5.91","page_number":1,"box":{"x":449,"y":676,"width":23,"height":6}},{"id":"dbb7b512-f32b-44ca-987a-4d6b3b9a7cc5","block_type":"box","text":"-","page_number":1,"box":{"x":532,"y":679,"width":4,"height":1}},{"id":"0d0079de-40be-447f-9557-64ca6278bff7","block_type":"box","text":"9.42","page_number":1,"box":{"x":537,"y":676,"width":25,"height":6}},{"id":"3e655392-e579-4e22-919f-1c5ede790e78","block_type":"box","text":"Index","page_number":1,"box":{"x":44,"y":691,"width":32,"height":7}},{"id":"bdd12663-7298-4579-94dd-93fcc481dec2","block_type":"box","text":"14.99","page_number":1,"box":{"x":189,"y":691,"width":32,"height":7}},{"id":"0913c928-a28b-48f9-b19f-4fc481bfb67d","block_type":"box","text":"—","page_number":1,"box":{"x":283,"y":695,"width":14,"height":1}},{"id":"0e97c8ea-303f-4d5d-a7b3-16cd225550e0","block_type":"box","text":"—","page_number":1,"box":{"x":369,"y":695,"width":14,"height":1}},{"id":"9d15783a-f552-4ef3-9efd-ed93d4f53aff","block_type":"box","text":"—","page_number":1,"box":{"x":455,"y":695,"width":13,"height":1}},{"id":"eeb67370-2059-4e40-bca1-9d7c3616dc05","block_type":"box","text":"—","page_number":1,"box":{"x":541,"y":695,"width":13,"height":1}},{"id":"c462377c-eb62-46ab-a30f-df7a1ef34a3e","block_type":"box","text":"Peer Group","page_number":1,"box":{"x":44,"y":707,"width":68,"height":9}},{"id":"0dc29bc5-9444-45a6-b57e-8aeefcd4be27","block_type":"box","text":"12.51","page_number":1,"box":{"x":189,"y":707,"width":29,"height":7}},{"id":"90e58991-853c-4b12-bd65-197d2510b6fc","block_type":"box","text":"10.40","page_number":1,"box":{"x":275,"y":707,"width":32,"height":7}},{"id":"2c7f102e-6ad1-4645-a758-303476e93fd5","block_type":"box","text":"13.00","page_number":1,"box":{"x":360,"y":707,"width":32,"height":7}},{"id":"6adaa3c8-05ca-44df-980b-c7a766662a0c","block_type":"box","text":"4.75","page_number":1,"box":{"x":449,"y":707,"width":25,"height":7}},{"id":"604f749d-cfd0-47a2-bb93-3e1c98041ec9","block_type":"box","text":"-","page_number":1,"box":{"x":532,"y":711,"width":4,"height":0}},{"id":"9629ad5e-e50f-41b6-930d-f45204f2dd69","block_type":"box","text":"9.55","page_number":1,"box":{"x":537,"y":707,"width":25,"height":7}},{"id":"6fb2183f-0ff6-45bc-80bb-fb45589f6261","block_type":"box","text":"Performance is on a net of fees basis, with gross income reinvested. Source: at 30/09/26. © 2026 Morningstar,","page_number":1,"box":{"x":45,"y":726,"width":537,"height":9}},{"id":"c1078530-75c4-490a-9952-ac9ed2cc48d2","block_type":"box","text":"Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content","page_number":1,"box":{"x":45,"y":737,"width":523,"height":9}},{"id":"a1969d34-5b17-4b8e-8e69-f377689fbc48","block_type":"box","text":"providers; (2) may not be copied","page_number":1,"box":{"x":45,"y":748,"width":156,"height":9}},{"id":"93345472-6b0d-428d-b1a4-915e1ee6999d","block_type":"box","text":"or distributed; and (3) is not warranted to be accurate, complete, or timely.","page_number":1,"box":{"x":206,"y":748,"width":359,"height":9}},{"id":"2350e370-977b-4b1a-a53f-c0f53cdb8190","block_type":"box","text":"Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of","page_number":1,"box":{"x":45,"y":759,"width":542,"height":9}},{"id":"af5d0df4-bc06-412f-9c2a-d65fc04e304d","block_type":"box","text":"this information.","page_number":1,"box":{"x":44,"y":770,"width":77,"height":7}},{"id":"4b296fd3-b327-4057-93c0-20f29cf52a33","block_type":"box","text":"Past performance does not predict future returns","page_number":1,"box":{"x":126,"y":770,"width":255,"height":9}},{"id":"1dcd3b94-42f4-4a3f-94d7-4aaed38bd3fb","block_type":"box","text":".","page_number":1,"box":{"x":383,"y":776,"width":2,"height":1}},{"id":"9193b4c3-791d-4e5b-ac1f-2917c93cc7a9","block_type":"box","text":"Performance/performance target related","page_number":1,"box":{"x":389,"y":770,"width":194,"height":9}},{"id":"7230af28-c92d-4906-8593-dd7aca3d15fd","block_type":"box","text":"data will display only where relevant to the share class inception date and annualised target time period.","page_number":1,"box":{"x":44,"y":781,"width":506,"height":9}},{"id":"0dc0a637-6aff-4242-9658-ae87a8848380","block_type":"box","text":"The","page_number":1,"box":{"x":554,"y":781,"width":19,"height":7}},{"id":"0cd3ae5c-1880-4a27-957c-cec336fb4cd2","block_type":"box","text":"value of an investment and the income from it can fall as well as rise and you may not get back the","page_number":1,"box":{"x":44,"y":792,"width":516,"height":9}},{"id":"f19b3fc9-82a1-42c6-a7f1-58f29348d6bb","block_type":"box","text":"amou","page_number":1,"box":{"x":44,"y":805,"width":29,"height":5}},{"id":"40279c0f-ff53-4b1b-b0a5-ce6a1c8d3132","block_type":"box","text":"nt originally invested.","page_number":1,"box":{"x":74,"y":803,"width":112,"height":9}},{"id":"ee9de26b-9e35-4e3b-9ddd-64ee63900044","block_type":"box","text":"Source for target returns (where applicable)","page_number":1,"box":{"x":190,"y":803,"width":212,"height":9}},{"id":"e36d3e30-d787-4371-9d1c-2393011e12b4","block_type":"box","text":"-","page_number":1,"box":{"x":406,"y":807,"width":3,"height":1}},{"id":"dd7ca9dd-a828-4b19-a92b-34aed556f043","block_type":"box","text":"Janus Henderson Investors. The I","page_number":1,"box":{"x":413,"y":803,"width":164,"height":7}},{"id":"0d52f249-0c17-405d-8e24-7f20041fc368","block_type":"box","text":"Acc share class was launched on 01 August 2012. Performance prior to that date is past performance based on","page_number":1,"box":{"x":44,"y":814,"width":543,"height":9}},{"id":"d34dffc5-03bd-4387-8d71-4168a98636bf","block_type":"box","text":"the A Acc share class of the same fund, whic","page_number":1,"box":{"x":44,"y":825,"width":219,"height":8}},{"id":"921dcbf5-f7a5-4363-8749-a18f397167d0","block_type":"box","text":"h has a different fee structure. For more information, please refer","page_number":1,"box":{"x":264,"y":825,"width":316,"height":8}},{"id":"5f9508c8-00d0-4f80-8167-4b0412bc096b","block_type":"box","text":"to Additional fund information section on page","page_number":1,"box":{"x":44,"y":835,"width":223,"height":9}},{"id":"853723e2-e93b-4a68-9f6b-2fb0767901f3","block_type":"box","text":"3","page_number":1,"box":{"x":271,"y":836,"width":5,"height":6}},{"id":"5eb2d3f2-9039-42d4-81ad-18387d36ac1d","block_type":"box","text":".","page_number":1,"box":{"x":278,"y":841,"width":1,"height":1}},{"id":"f5f4e7fc-b7e9-4663-98b5-550ef2ab7bfb","block_type":"box","text":"-20","page_number":1,"box":{"x":45,"y":578,"width":19,"height":7}},{"id":"2aeac962-2de2-4629-a32c-71ea60e70111","block_type":"box","text":"-10","page_number":1,"box":{"x":45,"y":565,"width":19,"height":7}},{"id":"92437319-2bbd-47ca-8605-a971d2b0b0b5","block_type":"box","text":"0","page_number":1,"box":{"x":57,"y":552,"width":7,"height":7}},{"id":"3c73d4d3-6a33-45f6-acf0-0c0141e31691","block_type":"box","text":"10","page_number":1,"box":{"x":51,"y":539,"width":13,"height":7}},{"id":"0613a164-8518-4473-90b3-8f98fea9c25a","block_type":"box","text":"20","page_number":1,"box":{"x":50,"y":526,"width":14,"height":7}},{"id":"fb5f8350-7df9-4511-9692-02b878a8f1b0","block_type":"box","text":"30","page_number":1,"box":{"x":50,"y":513,"width":14,"height":7}},{"id":"6ec430ac-5a5b-4e2b-ab75-e0080d04bdec","block_type":"box","text":"40","page_number":1,"box":{"x":50,"y":500,"width":14,"height":7}},{"id":"08c21672-df8b-4170-8b81-ff603336f48a","block_type":"box","text":"Sep-21","page_number":1,"box":{"x":59,"y":589,"width":40,"height":9}},{"id":"80108884-97ed-458c-9631-76fed3e64327","block_type":"box","text":"Sep-22","page_number":1,"box":{"x":156,"y":589,"width":42,"height":9}},{"id":"e74c2a94-5024-4dce-badb-ae57a08db39f","block_type":"box","text":"Sep-23","page_number":1,"box":{"x":253,"y":589,"width":42,"height":9}},{"id":"bfe62596-6b6e-4a41-8b38-79d69eb64c3b","block_type":"box","text":"Sep-24","page_number":1,"box":{"x":349,"y":589,"width":43,"height":9}},{"id":"233adb14-6088-4db5-95ab-ae5e37646777","block_type":"box","text":"Sep-25","page_number":1,"box":{"x":446,"y":589,"width":42,"height":9}},{"id":"214df397-935d-43b3-bf5a-dd5432a0f1b9","block_type":"box","text":"Sep-26","page_number":1,"box":{"x":543,"y":589,"width":42,"height":9}},{"id":"edf1d931-8d17-460d-a59e-bd5506b282a7","block_type":"box","text":"Multi","page_number":2,"box":{"x":44,"y":24,"width":37,"height":9}},{"id":"5bef5a95-b09c-474e-b897-6fe7489989bd","block_type":"box","text":"-","page_number":2,"box":{"x":82,"y":28,"width":5,"height":2}},{"id":"8a0cd540-e4bf-484e-b8d4-7764f01aa5d2","block_type":"box","text":"Manager Active Fund I Acc","page_number":2,"box":{"x":88,"y":24,"width":213,"height":11}},{"id":"d14378c4-dd02-4d1b-9d0c-8cc96348698f","block_type":"box","text":"(as at 30/09/26)","page_number":2,"box":{"x":308,"y":24,"width":115,"height":11}},{"id":"827776f0-a73a-4939-83e4-d9cc72b87a1d","block_type":"box","text":"Page","page_number":2,"box":{"x":895,"y":974,"width":30,"height":9}},{"id":"88a2b888-6524-4c3c-8892-3792329813db","block_type":"box","text":"2","page_number":2,"box":{"x":929,"y":974,"width":7,"height":7}},{"id":"b9b3ccb5-a5e2-489f-9256-712fe35ebc7e","block_type":"box","text":"/","page_number":2,"box":{"x":940,"y":974,"width":4,"height":7}},{"id":"df2d494f-b4eb-4f67-b6a6-ddd934183e01","block_type":"box","text":"4","page_number":2,"box":{"x":948,"y":974,"width":7,"height":7}},{"id":"f651e969-3c01-4007-b820-86f111230ca9","block_type":"box","text":"Codes","page_number":2,"box":{"x":507,"y":62,"width":50,"height":9}},{"id":"615e29e1-c97b-4723-a15e-1778f8316f99","block_type":"box","text":"ISIN","page_number":2,"box":{"x":507,"y":80,"width":25,"height":8}},{"id":"738ed561-e43f-4bd6-a9e2-105842cec11b","block_type":"box","text":"GB00B83VFR76","page_number":2,"box":{"x":733,"y":80,"width":99,"height":8}},{"id":"f55cc02a-18b1-4ad4-806f-c8637d65fa05","block_type":"box","text":"Bloomberg","page_number":2,"box":{"x":507,"y":94,"width":69,"height":9}},{"id":"d32afe2e-8c35-44c2-a135-410cbc5481cd","block_type":"box","text":"HNMMAIA","page_number":2,"box":{"x":733,"y":94,"width":63,"height":7}},{"id":"b929cfbf-fe5f-48d3-86ce-19b11ef446ff","block_type":"box","text":"SEDOL","page_number":2,"box":{"x":507,"y":107,"width":45,"height":7}},{"id":"9a33c2a7-6907-467e-be5e-71575544a754","block_type":"box","text":"B83VFR7","page_number":2,"box":{"x":733,"y":107,"width":57,"height":7}},{"id":"e3ba06d2-4c1b-4dd1-819d-e216b7fb2017","block_type":"box","text":"WKN","page_number":2,"box":{"x":506,"y":121,"width":31,"height":6}},{"id":"4bac5108-5335-4515-91d9-91562f2f7c50","block_type":"box","text":"A1J9TW","page_number":2,"box":{"x":733,"y":121,"width":51,"height":7}},{"id":"319c0c28-1a71-4689-8db3-c727689fcff5","block_type":"box","text":"Valoren","page_number":2,"box":{"x":506,"y":134,"width":49,"height":7}},{"id":"241dd6e8-1608-49f3-932e-14d355fbfe1b","block_type":"box","text":"19152865","page_number":2,"box":{"x":734,"y":134,"width":57,"height":7}},{"id":"d2fdeadf-5aad-4c7c-9500-0418443c9b0a","block_type":"box","text":"n/a","page_number":2,"box":{"x":609,"y":146,"width":18,"height":7}},{"id":"a4923646-412b-47e4-9933-bb157d440413","block_type":"box","text":"n/a","page_number":2,"box":{"x":835,"y":146,"width":18,"height":7}},{"id":"7140faa4-75d1-4980-a2ad-748d22617cfd","block_type":"box","text":"Fees & charges (%)","page_number":2,"box":{"x":507,"y":162,"width":153,"height":11}},{"id":"e733163b-7015-43e8-929b-e1fa4ab4f29d","block_type":"box","text":"Annual management charge","page_number":2,"box":{"x":506,"y":180,"width":180,"height":9}},{"id":"652b80b5-c56f-4d33-88b0-b7cfb0379c47","block_type":"box","text":"(AMC)","page_number":2,"box":{"x":507,"y":191,"width":38,"height":9}},{"id":"eef50fcc-d42d-42d1-8e59-f3595450562a","block_type":"box","text":"0.65","page_number":2,"box":{"x":733,"y":186,"width":25,"height":7}},{"id":"6eefb661-87f2-4105-99ac-73b885a5cf11","block_type":"box","text":"Estimated ongoing charge (OCF)","page_number":2,"box":{"x":507,"y":204,"width":208,"height":9}},{"id":"bdbfe8ad-7b56-4dd4-82d0-de9f0cbb323a","block_type":"box","text":"1.06","page_number":2,"box":{"x":734,"y":205,"width":24,"height":7}},{"id":"b8b3469e-c091-4005-8c50-4a5351713f2b","block_type":"box","text":"All ongoing charges","page_number":2,"box":{"x":506,"y":223,"width":97,"height":9}},{"id":"cc50bd02-4292-4d14-a3ae-0a11a06d7a55","block_type":"box","text":"stated are as per latest published report and accounts.","page_number":2,"box":{"x":606,"y":223,"width":265,"height":9}},{"id":"d521e0cd-3991-4b09-b7ce-192515bc6351","block_type":"box","text":"Fund charges will impact the value of your investment. In particular, the ongoing charges","page_number":2,"box":{"x":507,"y":237,"width":431,"height":9}},{"id":"94e62a47-40ae-44cb-82a9-ac26cf4e45c8","block_type":"box","text":"applicable to each fund will dilute investment performance, particularly over time. For further","page_number":2,"box":{"x":506,"y":248,"width":448,"height":9}},{"id":"8b73c466-f9b9-4b84-8c55-88fb614957f2","block_type":"box","text":"explanation o","page_number":2,"box":{"x":506,"y":259,"width":65,"height":9}},{"id":"62fa1761-d9af-4611-b0ec-159d300d046c","block_type":"box","text":"f charges please visit our Fund Charges page at www.janushenderson.com.","page_number":2,"box":{"x":572,"y":259,"width":369,"height":9}},{"id":"585cc0bf-ac5c-478c-b1ca-354f2cbf0d31","block_type":"box","text":"Under some circumstances initial charges may apply. Please refer to the Prospectus for","page_number":2,"box":{"x":507,"y":273,"width":427,"height":9}},{"id":"bb880fd0-4682-4d1f-a495-0ce66d5c0b60","block_type":"box","text":"more details.","page_number":2,"box":{"x":507,"y":284,"width":61,"height":7}},{"id":"7bd991ec-5b44-4174-a109-d1f105f40afa","block_type":"box","text":"Risk statistics (3 years)","page_number":2,"box":{"x":45,"y":63,"width":185,"height":11}},{"id":"82addc8c-cff2-47cd-a001-0fb203ae51b3","block_type":"box","text":"Fund","page_number":2,"box":{"x":451,"y":65,"width":31,"height":7}},{"id":"de676edf-368d-44c0-bf2a-8b9bd72be09a","block_type":"box","text":"Standard deviation","page_number":2,"box":{"x":45,"y":80,"width":110,"height":8}},{"id":"d1207068-7ac5-4f12-be25-91254f50b7a0","block_type":"box","text":"8.95","page_number":2,"box":{"x":454,"y":81,"width":25,"height":7}},{"id":"22ca3b32-e20b-4449-b9c1-5b0e95b22a7a","block_type":"box","text":"Tracking error","page_number":2,"box":{"x":44,"y":94,"width":84,"height":9}},{"id":"dea66875-d925-4f21-911d-7d28dd5314fa","block_type":"box","text":"2.56","page_number":2,"box":{"x":454,"y":94,"width":25,"height":7}},{"id":"cf6176fe-d6ff-4e4e-a8b0-df09dd9dde86","block_type":"box","text":"Top holdings (%)","page_number":2,"box":{"x":44,"y":125,"width":135,"height":11}},{"id":"f6313c26-e341-43c3-ae42-c51916dc9620","block_type":"box","text":"Fund","page_number":2,"box":{"x":455,"y":127,"width":32,"height":7}},{"id":"4483dca5-bc92-431a-b29a-b33845cb948f","block_type":"box","text":"iShares NASDAQ 100 Swap UCITS ETF","page_number":2,"box":{"x":45,"y":143,"width":241,"height":9}},{"id":"954675f2-a213-4bcf-976f-7b7e7c18adba","block_type":"box","text":"17.49","page_number":2,"box":{"x":456,"y":143,"width":31,"height":7}},{"id":"d63bff46-553e-4b54-8cdb-cc73c6f0039a","block_type":"box","text":"SS SPDR S&P 500 Quality Aristocrats UCITS ETF","page_number":2,"box":{"x":45,"y":156,"width":301,"height":9}},{"id":"6b18b73b-b2ed-4aa1-acf3-1c40af6a4d46","block_type":"box","text":"11.63","page_number":2,"box":{"x":456,"y":156,"width":31,"height":7}},{"id":"4b0e0b0c-71fb-4c5a-b563-fb8cc8056ffa","block_type":"box","text":"Dodge & Cox Worldwide Funds Plc","page_number":2,"box":{"x":45,"y":169,"width":209,"height":10}},{"id":"8f5486c6-89f9-46d0-b933-f4f032c823ad","block_type":"box","text":"-","page_number":2,"box":{"x":259,"y":173,"width":3,"height":1}},{"id":"582c175a-7a6e-4721-b179-5a9a7830f8e9","block_type":"box","text":"U.S. Stock Fund USD Acc","page_number":2,"box":{"x":267,"y":169,"width":155,"height":8}},{"id":"3d970d80-276f-4dc7-9529-9d49d8480b34","block_type":"box","text":"10.52","page_number":2,"box":{"x":456,"y":170,"width":31,"height":7}},{"id":"2ef83891-4abb-4373-89ec-072f67a0c04e","block_type":"box","text":"iShares plc","page_number":2,"box":{"x":45,"y":183,"width":65,"height":9}},{"id":"f811dd0e-8215-4795-bdc0-3da4ec2cefd9","block_type":"box","text":"-","page_number":2,"box":{"x":115,"y":187,"width":3,"height":0}},{"id":"1fd28f8f-a547-4b62-bef0-78a7cedb58b8","block_type":"box","text":"iShares Core FTSE 100 UCITS ETF","page_number":2,"box":{"x":124,"y":183,"width":214,"height":7}},{"id":"2180eecf-6592-4859-80c0-26c7f5ffb418","block_type":"box","text":"10.20","page_number":2,"box":{"x":456,"y":183,"width":31,"height":7}},{"id":"c24dc2a9-f16f-45df-93c5-d1bc7c4fb02d","block_type":"box","text":"Robeco Qi","page_number":2,"box":{"x":45,"y":196,"width":62,"height":7}},{"id":"d28cac0d-d4ba-468f-87cf-c34bf58ab7a2","block_type":"box","text":"Emerging Markets 3d Active Equities K GBP Acc","page_number":2,"box":{"x":113,"y":196,"width":289,"height":9}},{"id":"25792eb6-c760-4a14-9212-e5b4817bb538","block_type":"box","text":"5.96","page_number":2,"box":{"x":458,"y":196,"width":26,"height":7}},{"id":"a6edfa46-ebd4-438e-8c47-4dc848910de0","block_type":"box","text":"Janus Henderson Japan Opportunities Fund Z Acc","page_number":2,"box":{"x":44,"y":209,"width":302,"height":9}},{"id":"6f2771d3-50fa-40f2-b98f-c96ed5a97d6d","block_type":"box","text":"5.62","page_number":2,"box":{"x":458,"y":210,"width":26,"height":7}},{"id":"39ec63bb-91b8-4647-84eb-95a4f50edd6c","block_type":"box","text":"CF Lindsell Train UK Equity","page_number":2,"box":{"x":45,"y":223,"width":164,"height":9}},{"id":"86b0f921-9ff8-4e48-944c-ffa717931580","block_type":"box","text":"5.34","page_number":2,"box":{"x":458,"y":223,"width":26,"height":7}},{"id":"4f0588fa-04e9-433e-b84b-d29b0da65d46","block_type":"box","text":"BlackRock European Dynamic Fund","page_number":2,"box":{"x":45,"y":236,"width":214,"height":9}},{"id":"cb42a0cd-3310-44bf-be54-b376e57b4471","block_type":"box","text":"4.63","page_number":2,"box":{"x":458,"y":236,"width":26,"height":7}},{"id":"63bc4704-1705-474d-8ef4-a9b979e91f3a","block_type":"box","text":"Jupiter Uk Dynamic Equity Fund X GBP Acc","page_number":2,"box":{"x":44,"y":249,"width":263,"height":9}},{"id":"d63d4dda-457e-4beb-8f20-6661b2f83d16","block_type":"box","text":"4.56","page_number":2,"box":{"x":458,"y":250,"width":26,"height":6}},{"id":"20dda765-cfaa-4fc8-b0f4-5f4211aaaa94","block_type":"box","text":"M&G European Ex","page_number":2,"box":{"x":45,"y":262,"width":111,"height":9}},{"id":"e4a00eaa-64c1-4fac-83ba-9cec220f500e","block_type":"box","text":"-","page_number":2,"box":{"x":157,"y":266,"width":3,"height":1}},{"id":"5f9c9817-a960-490c-aea1-037a1c8f7da6","block_type":"box","text":"Uk Fund Sterling","page_number":2,"box":{"x":162,"y":262,"width":98,"height":10}},{"id":"5970db86-db48-4ca9-9a64-7e8efb06ae89","block_type":"box","text":"E Acc","page_number":2,"box":{"x":266,"y":263,"width":33,"height":7}},{"id":"de05a6d2-2e6c-4fe7-8501-3a6d7a7ba8c4","block_type":"box","text":"4.21","page_number":2,"box":{"x":458,"y":263,"width":24,"height":7}},{"id":"5de5b9c0-0994-4d98-b3b8-9eb1d96a3ac7","block_type":"box","text":"Total","page_number":2,"box":{"x":44,"y":276,"width":31,"height":7}},{"id":"6f4d5a31-56c0-4bf3-b1b9-c8769429636c","block_type":"box","text":"80.16","page_number":2,"box":{"x":455,"y":276,"width":32,"height":7}},{"id":"4a9cbb8c-9490-4b09-ad85-5f02e4eec6b2","block_type":"box","text":"References made to individual securities do not constitute a recommendation to buy, sell or","page_number":2,"box":{"x":45,"y":294,"width":444,"height":9}},{"id":"af5e56e7-104d-4397-afbc-6b383349c272","block_type":"box","text":"hold any security, investment strategy or market sector, and should not be assumed to be","page_number":2,"box":{"x":45,"y":306,"width":435,"height":8}},{"id":"a20a263f-7cf5-4571-b7bd-8b8c6ec50a85","block_type":"box","text":"profitable. Janus Henderson Investors, its","page_number":2,"box":{"x":45,"y":316,"width":201,"height":9}},{"id":"a65bc226-df54-4122-98d4-2e43adae2a76","block_type":"box","text":"affiliated advisor, or its employees, may have a","page_number":2,"box":{"x":250,"y":316,"width":229,"height":9}},{"id":"f581a9fa-cf5a-4a8c-af3b-05c058a3a181","block_type":"box","text":"position in the securities mentioned.","page_number":2,"box":{"x":45,"y":327,"width":173,"height":9}},{"id":"e0f4da5d-a149-4f5b-9157-5ece15da0923","block_type":"box","text":"Top sectors (%)","page_number":2,"box":{"x":44,"y":356,"width":125,"height":11}},{"id":"1f7eccd9-6b3f-4184-a927-b90f3f98a7e6","block_type":"box","text":"◼","page_number":2,"box":{"x":282,"y":380,"width":9,"height":7}},{"id":"4c964bff-e4c9-4a8a-ad34-3c0fab859921","block_type":"box","text":"North America Equity, 41.76","page_number":2,"box":{"x":307,"y":379,"width":167,"height":9}},{"id":"98db64f3-44ea-4c14-8e73-7abe69f74869","block_type":"box","text":"◼","page_number":2,"box":{"x":282,"y":393,"width":9,"height":7}},{"id":"1d2b4ca6-55ac-41bd-8bed-1aa829112403","block_type":"box","text":"UK Equity, 20.10","page_number":2,"box":{"x":307,"y":392,"width":100,"height":9}},{"id":"72834a6e-1c4b-4504-b915-7a8be81407c3","block_type":"box","text":"◼","page_number":2,"box":{"x":282,"y":406,"width":9,"height":7}},{"id":"607c9d36-d59c-4e43-a7b0-187a90cd3f07","block_type":"box","text":"Global Emerging Market","page_number":2,"box":{"x":307,"y":405,"width":144,"height":9}},{"id":"d3b133c5-5cad-4e07-9959-389aba98e4f7","block_type":"box","text":"Equity, 12.13","page_number":2,"box":{"x":307,"y":416,"width":77,"height":9}},{"id":"08663e51-ae14-4c7e-aa8e-f03e2f955588","block_type":"box","text":"◼","page_number":2,"box":{"x":282,"y":428,"width":9,"height":7}},{"id":"739dcb3f-5e6d-4c25-bfc5-3517cda50b3c","block_type":"box","text":"Europe ex UK Equity, 8.85","page_number":2,"box":{"x":307,"y":427,"width":157,"height":9}},{"id":"e0f557b2-450f-485e-b9e2-4dbff0564ea8","block_type":"box","text":"◼","page_number":2,"box":{"x":282,"y":441,"width":9,"height":7}},{"id":"87a0cec0-0ca6-4457-b6e7-a982c5139195","block_type":"box","text":"Japan Equity, 5.62","page_number":2,"box":{"x":306,"y":440,"width":111,"height":9}},{"id":"7af623a5-8b59-4039-aa76-e174456b2dee","block_type":"box","text":"◼","page_number":2,"box":{"x":282,"y":454,"width":9,"height":7}},{"id":"f23aa201-9c8e-4ece-b911-144c1c9fa2e8","block_type":"box","text":"Other Assets, 3.89","page_number":2,"box":{"x":307,"y":454,"width":110,"height":8}},{"id":"ae9bc028-1a89-4fd9-9cf3-e36ec0743d4f","block_type":"box","text":"◼","page_number":2,"box":{"x":282,"y":468,"width":9,"height":7}},{"id":"f8f32d14-0853-4764-8324-f6cbd9d3f9c7","block_type":"box","text":"Government Bonds, 3.41","page_number":2,"box":{"x":307,"y":467,"width":146,"height":8}},{"id":"3baa2bd6-4454-4c6b-ab69-d02de0f8a133","block_type":"box","text":"◼","page_number":2,"box":{"x":282,"y":481,"width":9,"height":7}},{"id":"cdd62e97-34bd-488f-a6b1-86726207fabe","block_type":"box","text":"Commodities, 3.14","page_number":2,"box":{"x":307,"y":480,"width":111,"height":8}},{"id":"a354a9c6-ae16-46d6-8ee1-c02d70bcc8b1","block_type":"box","text":"◼","page_number":2,"box":{"x":282,"y":494,"width":9,"height":7}},{"id":"96503de6-890f-4bbd-a4e5-63cbc6868691","block_type":"box","text":"Emerging Market Debt, 0.50","page_number":2,"box":{"x":307,"y":493,"width":167,"height":9}},{"id":"f3cdaacd-632d-4160-b3b5-421c9a76bfeb","block_type":"box","text":"◼","page_number":2,"box":{"x":282,"y":507,"width":9,"height":7}},{"id":"932e643f-4869-4895-bf7c-ef5a74da4dce","block_type":"box","text":"Diversified Bonds, 0.41","page_number":2,"box":{"x":307,"y":506,"width":135,"height":9}},{"id":"6d8c7dea-920d-47a2-90c2-12a3e6de5b2a","block_type":"box","text":"◼","page_number":2,"box":{"x":282,"y":520,"width":9,"height":7}},{"id":"20eada0f-f8c9-4cc4-b546-d6c146b23451","block_type":"box","text":"Cash,","page_number":2,"box":{"x":307,"y":519,"width":33,"height":9}},{"id":"340c1514-ddc5-46f0-b709-436eb5d89921","block_type":"box","text":"-","page_number":2,"box":{"x":346,"y":523,"width":3,"height":1}},{"id":"38869471-d94b-477f-b725-fe7c71bded6c","block_type":"box","text":"0.22","page_number":2,"box":{"x":350,"y":520,"width":25,"height":7}},{"id":"08bbec71-3461-4275-98a7-495de6602599","block_type":"box","text":"◼","page_number":2,"box":{"x":282,"y":534,"width":9,"height":7}},{"id":"9667a36c-cdef-4b85-b4ad-e58c398b1044","block_type":"box","text":"Rest of portfolio, 0.41","page_number":2,"box":{"x":307,"y":533,"width":124,"height":9}},{"id":"3bbbd9d4-7573-4a0f-8829-93c1ef531e8b","block_type":"box","text":"Multi","page_number":3,"box":{"x":44,"y":24,"width":37,"height":9}},{"id":"8df37b7f-777d-4913-a7ca-4efb40aae4b2","block_type":"box","text":"-","page_number":3,"box":{"x":82,"y":28,"width":5,"height":2}},{"id":"82004e10-746d-4e8e-bd4a-4862a883d786","block_type":"box","text":"Manager Active Fund I Acc","page_number":3,"box":{"x":88,"y":24,"width":213,"height":11}},{"id":"ea4fd34e-de05-4c2a-8097-c71793f97e14","block_type":"box","text":"(as at 30/09/26)","page_number":3,"box":{"x":308,"y":24,"width":115,"height":11}},{"id":"ae03b993-4932-4e64-b026-87ab006737f8","block_type":"box","text":"Page","page_number":3,"box":{"x":895,"y":974,"width":30,"height":9}},{"id":"035f8026-6d41-4098-b6e6-478baddfbec5","block_type":"box","text":"3","page_number":3,"box":{"x":930,"y":974,"width":6,"height":7}},{"id":"699d4f2b-c565-4e1d-9409-a92150028798","block_type":"box","text":"/","page_number":3,"box":{"x":940,"y":974,"width":4,"height":7}},{"id":"bfbc6a1e-af22-4fd5-be94-87fe1ed151e9","block_type":"box","text":"4","page_number":3,"box":{"x":948,"y":974,"width":7,"height":7}},{"id":"1dc5bc99-4631-4852-b3a5-42e80f28f251","block_type":"box","text":"Additional fund information","page_number":3,"box":{"x":45,"y":69,"width":320,"height":13}},{"id":"d612bee9-257b-429d-83c8-84c62e04e033","block_type":"box","text":"Tax assumptions and reliefs depend upon an investor’s particular circumstances and may be subject to change. From 11 March 20","page_number":3,"box":{"x":44,"y":93,"width":777,"height":9}},{"id":"2033bdf3-5be3-4b8d-b3fc-601027ea13cd","block_type":"box","text":"22, the Fund changed","page_number":3,"box":{"x":822,"y":93,"width":130,"height":9}},{"id":"2c5ca37c-0778-405b-90ac-8451060b698c","block_type":"box","text":"its","page_number":3,"box":{"x":45,"y":104,"width":12,"height":7}},{"id":"2757bdb5-939f-447d-84e2-9fc0d4434459","block_type":"box","text":"Investment Policy. The past performance shown before this change was therefore achieved under circumstances that no longer ap","page_number":3,"box":{"x":63,"y":104,"width":774,"height":9}},{"id":"2b13cb03-f7d0-4f25-9ef8-5b1ae0c8bff5","block_type":"box","text":"ply. From 31 March","page_number":3,"box":{"x":839,"y":104,"width":114,"height":9}},{"id":"170b21d5-15ce-4d9a-b3a9-2cdd3552baf1","block_type":"box","text":"2025, the Fund's performance target changed from the IA Flexible Investment sector to the Composite Benchmark, t","page_number":3,"box":{"x":44,"y":115,"width":689,"height":9}},{"id":"b2e0dccf-039a-473d-b846-463e3a17ce9e","block_type":"box","text":"he Investment policy and benchmark","page_number":3,"box":{"x":735,"y":115,"width":218,"height":9}},{"id":"56a1d220-35a2-4a9e-ba85-0b42d98e3b44","block_type":"box","text":"also changed. The Sector remains as an additional useful comparator. Fund size at 12pm on last business day of month. Please","page_number":3,"box":{"x":45,"y":126,"width":760,"height":9}},{"id":"81275d77-d263-4d18-910d-9212c33b5505","block_type":"box","text":"note: due to rounding","page_number":3,"box":{"x":811,"y":126,"width":126,"height":9}},{"id":"87cb431f-4b88-4c5b-a22b-679408cd24d2","block_type":"box","text":"the figures in the holdings breakdowns may not add up to 100%. Performance","page_number":3,"box":{"x":44,"y":137,"width":463,"height":9}},{"id":"18c014b1-c02a-47ce-b05e-925273705adb","block_type":"box","text":"for the share class is calculated at 12pm and performance of the index is","page_number":3,"box":{"x":511,"y":137,"width":431,"height":9}},{"id":"972e62df-daf8-47e1-955a-397e798b0865","block_type":"box","text":"calculated as at close of business. Note that any differences among portfolio securities currencies, share class currencies a","page_number":3,"box":{"x":45,"y":148,"width":731,"height":9}},{"id":"231256f3-bbbf-4a9e-bf14-7d552b912381","block_type":"box","text":"nd costs to be paid or","page_number":3,"box":{"x":778,"y":148,"width":127,"height":8}},{"id":"b7cef028-935c-427e-9565-4e9d5b5d7a3e","block_type":"box","text":"represented in currencies other t","page_number":3,"box":{"x":45,"y":159,"width":192,"height":8}},{"id":"b6303b9f-d0e0-4e6e-9d86-d5d3c189917b","block_type":"box","text":"han your home currency will expose you to currency risk. Costs and returns may increase or decrease as a result of","page_number":3,"box":{"x":239,"y":158,"width":685,"height":9}},{"id":"7eacb927-6e11-4f19-b9a5-5c7e41396d45","block_type":"box","text":"currency and exchange rate fluctuations. Investment into the fund will acquire units/shares of the fund itself and not the un","page_number":3,"box":{"x":45,"y":169,"width":722,"height":10}},{"id":"76bb1464-e714-4787-a12b-1d0ee891e1c8","block_type":"box","text":"derlying assets","page_number":3,"box":{"x":769,"y":170,"width":88,"height":9}},{"id":"52b407ea-eb8d-47ce-ae05-e31e9b52c577","block_type":"box","text":"owned by the","page_number":3,"box":{"x":862,"y":170,"width":79,"height":8}},{"id":"df75b7f7-e851-422c-b82d-86080508ce20","block_type":"box","text":"fund. Cash balances and exposures are based on settled and unsettled trades as at the reporting date.","page_number":3,"box":{"x":44,"y":180,"width":610,"height":9}},{"id":"c8b7ddde-5a0a-4c30-85cd-23b74e752a3f","block_type":"box","text":"The composite benchmark is a measure of the combined performance of the following:","page_number":3,"box":{"x":44,"y":191,"width":513,"height":9}},{"id":"1dd9e110-f72d-4b88-9073-ab8c6fdbdeae","block_type":"box","text":"Equities (shares)","page_number":3,"box":{"x":45,"y":213,"width":99,"height":9}},{"id":"ef0f0d84-0d9b-4856-b4fe-d65e9a50b78f","block_type":"box","text":"–","page_number":3,"box":{"x":149,"y":217,"width":7,"height":1}},{"id":"c353350b-1f7f-48b5-81d8-905ab8886312","block_type":"box","text":"80%","page_number":3,"box":{"x":161,"y":213,"width":25,"height":7}},{"id":"d3705aec-9bb0-4093-81d2-9bf179e9f5dd","block_type":"box","text":"•","page_number":3,"box":{"x":60,"y":228,"width":6,"height":5}},{"id":"ffd3bddd-07e9-4117-8e51-93f66d768a72","block_type":"box","text":"20 % FTSE All Share Index","page_number":3,"box":{"x":74,"y":227,"width":164,"height":7}},{"id":"5ffd2572-e421-4462-9605-3a61a2d4ee40","block_type":"box","text":"•","page_number":3,"box":{"x":60,"y":242,"width":6,"height":5}},{"id":"a98c38ef-e776-43d1-9987-18e305bc63f5","block_type":"box","text":"60%","page_number":3,"box":{"x":75,"y":241,"width":25,"height":7}},{"id":"5e5f78ef-cdc7-402f-ae9d-92fc5c48f6cc","block_type":"box","text":"MSCI All Country World Index ex UK,","page_number":3,"box":{"x":106,"y":241,"width":220,"height":9}},{"id":"b3c85787-200a-4e01-8980-6ee9fd526ff1","block_type":"box","text":"Fixed Income (corporate bonds)","page_number":3,"box":{"x":45,"y":252,"width":189,"height":9}},{"id":"9430ddeb-1ca9-4fb9-966f-437c0eee5326","block_type":"box","text":"–","page_number":3,"box":{"x":238,"y":256,"width":8,"height":1}},{"id":"6c7f6fc1-5cae-4da6-b7d9-5de0abe7ca5e","block_type":"box","text":"10%","page_number":3,"box":{"x":251,"y":252,"width":25,"height":7}},{"id":"e0ad382b-2343-44d7-b930-37e74ee9bcdc","block_type":"box","text":"•","page_number":3,"box":{"x":60,"y":267,"width":6,"height":5}},{"id":"60c51592-c915-49a9-a37c-a37706e6d58c","block_type":"box","text":"2.5% Bloomberg Barclays Sterling Aggregate Total Return GBP Index,","page_number":3,"box":{"x":74,"y":266,"width":418,"height":9}},{"id":"cfa0c135-9b01-43c9-9f95-dbdcf969979d","block_type":"box","text":"•","page_number":3,"box":{"x":60,"y":281,"width":6,"height":5}},{"id":"b773e63f-8ecc-4946-a9fb-491e035f04fa","block_type":"box","text":"7.5% Bloomberg Barclays Global Aggregate Bond Index (GBP Hedged),","page_number":3,"box":{"x":75,"y":280,"width":428,"height":9}},{"id":"76463622-44cf-477c-a6bd-28f494f3f52e","block_type":"box","text":"Cash Investments","page_number":3,"box":{"x":45,"y":291,"width":106,"height":7}},{"id":"3445c227-842d-4d8c-b9b0-9111bac1c6a4","block_type":"box","text":"•","page_number":3,"box":{"x":60,"y":306,"width":6,"height":4}},{"id":"f11cf718-e778-4290-b588-7d79e931ef0a","block_type":"box","text":"10% in SONIA","page_number":3,"box":{"x":75,"y":305,"width":86,"height":7}},{"id":"482185d0-f903-4782-a62b-d4d79e4b90fd","block_type":"box","text":"The Composite","page_number":3,"box":{"x":44,"y":327,"width":91,"height":9}},{"id":"6fa6f627-4cf3-46b9-9896-52b26ad008ac","block_type":"box","text":"Benchmark forms the basis of the Fund's performance target and provides a useful comparison against which the Fund's performa","page_number":3,"box":{"x":140,"y":327,"width":773,"height":9}},{"id":"785fd3c9-9d29-4150-8d5c-fa733ef7712d","block_type":"box","text":"nce","page_number":3,"box":{"x":915,"y":328,"width":20,"height":6}},{"id":"39b92c00-b57f-41c5-a8fa-d6ef1b8b2284","block_type":"box","text":"can be assessed over time.","page_number":3,"box":{"x":45,"y":338,"width":162,"height":7}},{"id":"72e8e6ee-873c-46b6-83de-78b3fb8ee3ed","block_type":"box","text":"The Investment Association (IA) groups funds with similar geographic and/or investment remit into","page_number":3,"box":{"x":44,"y":348,"width":582,"height":10}},{"id":"b46da7f5-26c8-4766-8f4f-c64bb393e24a","block_type":"box","text":"sectors. The Fund's ranking within the sector (as","page_number":3,"box":{"x":630,"y":348,"width":287,"height":10}},{"id":"4470b77c-4590-42fd-bef9-7f0e2aa3890a","block_type":"box","text":"calculated by a number of data providers) can be a useful performance comparison against other funds with similar aims.","page_number":3,"box":{"x":45,"y":359,"width":716,"height":9}},{"id":"e38e9b48-94f7-4161-8868-4c05df3a3e57","block_type":"box","text":"Investment policy","page_number":3,"box":{"x":45,"y":374,"width":140,"height":11}},{"id":"46b1929b-bba1-4714-9a06-dba07bc72245","block_type":"box","text":"The Fund invests in Collective Investment","page_number":3,"box":{"x":44,"y":387,"width":249,"height":7}},{"id":"bfef1a2d-9f97-4a70-89f1-77c1cdabc1cc","block_type":"box","text":"Schemes (other funds including those managed by Janus Henderson, Exchange Traded Funds and","page_number":3,"box":{"x":297,"y":387,"width":591,"height":9}},{"id":"21156c2e-a460-4603-982e-d49efd4af7b8","block_type":"box","text":"unregulated funds) to provide diversified global exposure to a range of assets including shares (equities) of companies, bond","page_number":3,"box":{"x":45,"y":398,"width":738,"height":9}},{"id":"f41de8af-5970-4605-bd0b-5d949abcb775","block_type":"box","text":"s issued by companies and","page_number":3,"box":{"x":785,"y":398,"width":161,"height":9}},{"id":"c960557a-e960-4e54-b609-aa757b4ecf33","block_type":"box","text":"governments, a","page_number":3,"box":{"x":45,"y":410,"width":91,"height":8}},{"id":"b65f4dfd-00c1-4c31-b8d0-ea58abe40299","block_type":"box","text":"nd to a lesser extent, alternative assets such as property, commodities, private equity and hedge funds. Up to 100% of the Fu","page_number":3,"box":{"x":138,"y":409,"width":742,"height":9}},{"id":"0651cad7-b151-4325-89a9-1ee141cba13a","block_type":"box","text":"nds","page_number":3,"box":{"x":883,"y":409,"width":20,"height":7}},{"id":"02c34925-3ba7-4c84-8828-5e42473398d4","block_type":"box","text":"exposure may be to equities, however, there is no minimum exposure to equities, fixed income (bonds issued by companies and g","page_number":3,"box":{"x":45,"y":420,"width":771,"height":9}},{"id":"ece14c51-6da8-47fb-9eb8-96dee5072861","block_type":"box","text":"ov","page_number":3,"box":{"x":818,"y":422,"width":14,"height":5}},{"id":"d56271b6-6227-4a3c-b484-58f9d1432b56","block_type":"box","text":"ernments), cash, or","page_number":3,"box":{"x":832,"y":420,"width":116,"height":9}},{"id":"fc46d5ac-628e-4c40-9493-2b5afad9eaa8","block_type":"box","text":"currencies. The Fund may also invest directly in other assets including developed market government bonds, investment trusts","page_number":3,"box":{"x":45,"y":431,"width":754,"height":9}},{"id":"9fd1f96f-a9b2-4470-b2b8-fdb6bd78f9f4","block_type":"box","text":", cash and money market","page_number":3,"box":{"x":802,"y":431,"width":149,"height":9}},{"id":"53f1f807-ca66-4290-835b-9c74d0416d38","block_type":"box","text":"instruments. The Investment Manager may use derivatives (complex financial instruments","page_number":3,"box":{"x":45,"y":442,"width":536,"height":9}},{"id":"a3c45298-9e05-4c44-9b72-6308903c6c46","block_type":"box","text":") to reduce risk or to manage the Fund more efficiently. The","page_number":3,"box":{"x":582,"y":442,"width":356,"height":9}},{"id":"f5f6a895-6405-49f7-8872-d93d6e9dc22a","block_type":"box","text":"Fund is actively managed with reference to the Composite Benchmark as detailed in the Funds objective, which forms the basis","page_number":3,"box":{"x":45,"y":453,"width":756,"height":9}},{"id":"5a385672-5efd-410a-b343-fbcc4b3e224f","block_type":"box","text":"of the Fund's","page_number":3,"box":{"x":806,"y":453,"width":76,"height":7}},{"id":"26101f4d-f206-49c5-bc3c-9677fa8cd145","block_type":"box","text":"performance target. The Investment Manager has complete","page_number":3,"box":{"x":45,"y":464,"width":353,"height":9}},{"id":"0b424e05-9d67-4071-803c-b50511354deb","block_type":"box","text":"discretion to choose investments for the Fund and is not constrained by a benchmark. The","page_number":3,"box":{"x":403,"y":464,"width":535,"height":9}},{"id":"c75b2ecc-290f-4879-b728-17039642fe89","block_type":"box","text":"Investment Manager is given a significant degree of discretion over asset allocation. As an additional means of assessing th","page_number":3,"box":{"x":45,"y":475,"width":737,"height":9}},{"id":"76f9d692-7232-4da0-9b56-8f12ef2a789c","block_type":"box","text":"e performance of the Fund,","page_number":3,"box":{"x":784,"y":475,"width":160,"height":9}},{"id":"9b93159e-048b-4f89-b476-1aae4c820921","block_type":"box","text":"the IA Flexibl","page_number":3,"box":{"x":44,"y":486,"width":77,"height":7}},{"id":"dfcc7b92-5a14-4227-acff-fc37845a4fad","block_type":"box","text":"e Investment sector average, which is based on a peer group of broadly similar funds, may also provide a useful comparator.","page_number":3,"box":{"x":122,"y":486,"width":739,"height":9}},{"id":"75c9b85a-5e4b-4d25-be27-2db2f0e0554f","block_type":"box","text":"Investment strategy","page_number":3,"box":{"x":45,"y":501,"width":157,"height":11}},{"id":"2629ce3a-0622-439e-8463-9c075a675e05","block_type":"box","text":"The Investment Manager believes that asset allocation opportunities are generated by inefficient markets","page_number":3,"box":{"x":44,"y":514,"width":622,"height":9}},{"id":"8066e0dd-dd48-4b94-b63c-315b141afcda","block_type":"box","text":"over short term periods and the Fund’s asset","page_number":3,"box":{"x":672,"y":514,"width":266,"height":8}},{"id":"80b471ee-46b7-489c-98e7-876c2a181198","block_type":"box","text":"mix is actively adjusted to reflect this and to reduce overall risk. The Fund will allocate across regional equities, the ent","page_number":3,"box":{"x":45,"y":525,"width":701,"height":9}},{"id":"8d3892c2-a022-4c01-83a4-1d48e89331fc","block_type":"box","text":"ire bond universe, alternative asset","page_number":3,"box":{"x":748,"y":525,"width":207,"height":8}},{"id":"334a328e-5ec9-4662-a885-a537a8edff4d","block_type":"box","text":"classes such as property and commodities and cash","page_number":3,"box":{"x":45,"y":536,"width":310,"height":8}},{"id":"47e28900-9b91-4633-b85e-e6238727aa81","block_type":"box","text":"in weights cognisant of the benchmark index. Asset allocation views can be formed on the grounds","page_number":3,"box":{"x":361,"y":535,"width":584,"height":9}},{"id":"e645fb55-8e1b-4832-9910-9488c3e35155","block_type":"box","text":"of fundamental research, asset class valuations, market sentiment, investor positioning, news flow, technical factors and div","page_number":3,"box":{"x":45,"y":546,"width":733,"height":9}},{"id":"9525ccf8-109c-486f-8429-e993ac2943d3","block_type":"box","text":"ersification. Investments are","page_number":3,"box":{"x":779,"y":546,"width":167,"height":8}},{"id":"50b944c7-b800-45f9-be5b-bdeece5bc1fd","block_type":"box","text":"imp","page_number":3,"box":{"x":45,"y":558,"width":20,"height":8}},{"id":"8a9f2f8b-8153-4218-b4ea-d845121dcc90","block_type":"box","text":"lemented primarily through actively managed funds, while passive (index tracking) instruments (primarily ETFs or derivatives)","page_number":3,"box":{"x":67,"y":557,"width":741,"height":9}},{"id":"945e9843-5581-4466-9d7d-28ef829cbc35","block_type":"box","text":"are used for short term","page_number":3,"box":{"x":813,"y":557,"width":135,"height":8}},{"id":"715b3e20-aff6-4bec-ac7b-2c675393e5c2","block_type":"box","text":"tactical trades or for low cost implementation of pure macroeconomic views. The Fund may also hold up to 2","page_number":3,"box":{"x":44,"y":568,"width":643,"height":9}},{"id":"031ad88f-304d-4806-803d-3fd576c9f826","block_type":"box","text":"0% in developed market government bonds.","page_number":3,"box":{"x":688,"y":568,"width":261,"height":9}},{"id":"ddc5a15d-b2d8-4dcf-b7de-75b0eee2f834","block_type":"box","text":"Fund specific risks","page_number":3,"box":{"x":45,"y":583,"width":150,"height":11}},{"id":"08ace35c-04bc-4ce8-a0d9-583342080767","block_type":"box","text":"Shares can lose value rapidly, and typically involve higher risks than bonds or money market instruments. The value of your i","page_number":3,"box":{"x":45,"y":596,"width":739,"height":9}},{"id":"ab024a82-af28-4026-8809-bd7e30d9d3fc","block_type":"box","text":"nvestment may fall as a","page_number":3,"box":{"x":786,"y":596,"width":141,"height":9}},{"id":"ecd07e2d-e957-4982-af1e-a365c4355f97","block_type":"box","text":"result. The Fund invests in other funds (including exchange","page_number":3,"box":{"x":45,"y":607,"width":350,"height":9}},{"id":"be4d9a6e-abae-4ef1-ab5e-319abbe7a273","block_type":"box","text":"-","page_number":3,"box":{"x":397,"y":611,"width":3,"height":1}},{"id":"802a0b50-2794-4c52-826d-63721dc89a33","block_type":"box","text":"traded funds and investment trusts/companies).","page_number":3,"box":{"x":401,"y":607,"width":281,"height":9}},{"id":"54b3bcc9-316b-4583-9bc0-112acb19729e","block_type":"box","text":"This may introduce more risky assets,","page_number":3,"box":{"x":688,"y":607,"width":224,"height":9}},{"id":"b2791781-3759-41b0-a9ad-c89e4de2eb9c","block_type":"box","text":"derivative usage and other risks associated with the underlying funds, as well as contributing to a higher level of ongoing c","page_number":3,"box":{"x":45,"y":618,"width":724,"height":9}},{"id":"b69eed04-b0ee-4c38-bbe4-7924a2acd30b","block_type":"box","text":"harges. Derivatives may be","page_number":3,"box":{"x":771,"y":618,"width":161,"height":9}},{"id":"56218096-eaa6-4616-a95d-97b41bd872c5","block_type":"box","text":"used with the aim of reducing risk or managing the portfolio more","page_number":3,"box":{"x":45,"y":629,"width":385,"height":9}},{"id":"b362afea-9286-4ee3-87f9-b7fd300d1697","block_type":"box","text":"efficiently. However, this introduces other risks, in particular, that a derivative","page_number":3,"box":{"x":435,"y":629,"width":454,"height":9}},{"id":"a0223d01-a211-4a38-9562-a2a9048b71c6","block_type":"box","text":"counterparty may not meet its contractual obligations. If the Fund holds assets in currencies other than the base currency of","page_number":3,"box":{"x":45,"y":640,"width":733,"height":9}},{"id":"f9263347-bff6-42bd-93ef-7a5753e0e247","block_type":"box","text":"the Fund, or you invest in a","page_number":3,"box":{"x":783,"y":640,"width":161,"height":9}},{"id":"56cf5153-5b7f-4bb9-87fa-cc5eb80194ee","block_type":"box","text":"share/unit class","page_number":3,"box":{"x":44,"y":651,"width":93,"height":7}},{"id":"2bb112d8-3cca-41e9-9c97-7caa0dd11b9e","block_type":"box","text":"of a different currency to the Fund (unless hedged, i.e. seeks to mitigate exchange rate movements between the share/unit cla","page_number":3,"box":{"x":142,"y":651,"width":749,"height":9}},{"id":"6d07b2f5-9dea-42c9-8161-e75e02c3c846","block_type":"box","text":"ss","page_number":3,"box":{"x":892,"y":653,"width":13,"height":5}},{"id":"ab9cfa00-18bf-43be-b9d7-fab48e28b227","block_type":"box","text":"currency and the base currency of the Fund), the value of your investment may be impacted by changes in exchange rates. Secur","page_number":3,"box":{"x":45,"y":662,"width":770,"height":9}},{"id":"ba31c800-cf0e-4d4a-9551-836895f69e89","block_type":"box","text":"iti","page_number":3,"box":{"x":816,"y":662,"width":8,"height":7}},{"id":"cd5753d2-ad52-48a6-83eb-c4916f7a1361","block_type":"box","text":"es could become","page_number":3,"box":{"x":826,"y":662,"width":100,"height":7}},{"id":"1bb67bde-ca65-4b3c-ab90-0b11b8dccac0","block_type":"box","text":"hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be fallin","page_number":3,"box":{"x":45,"y":673,"width":725,"height":9}},{"id":"de2c9197-76f9-4300-be69-14e63920cae1","block_type":"box","text":"g, increasing the risk of","page_number":3,"box":{"x":772,"y":673,"width":137,"height":9}},{"id":"804d6896-a3e1-458d-afa0-ace820bab3e2","block_type":"box","text":"investment losses. Losses could be incurred if a counterparty became unwilling or unable","page_number":3,"box":{"x":45,"y":684,"width":529,"height":9}},{"id":"56fa78c6-de49-45c6-a2ce-64f4f40ac884","block_type":"box","text":"to meet its obligations, or as a result of failure or delay in","page_number":3,"box":{"x":579,"y":684,"width":335,"height":9}},{"id":"deb73b8b-7f4e-4267-a84d-db959c188f37","block_type":"box","text":"operational processes or the failure of a third party provider.","page_number":3,"box":{"x":45,"y":695,"width":353,"height":9}},{"id":"15fe1708-febf-4ba6-abb4-e1dd685004d5","block_type":"box","text":"Source for fund ratings/awards","page_number":3,"box":{"x":43,"y":709,"width":247,"height":11}},{"id":"72610b56-cf43-473a-b394-e1020226ddeb","block_type":"box","text":"Where available, overall Morningstar Rating™ is shown for share classes achieving a rating of 4 or 5 stars.","page_number":3,"box":{"x":44,"y":726,"width":633,"height":9}},{"id":"406a9b29-5460-4589-811b-ae89a80be74c","block_type":"box","text":"Glossary","page_number":3,"box":{"x":45,"y":758,"width":100,"height":17}},{"id":"5c0af899-aed9-4cb4-96b9-ad70e9967138","block_type":"box","text":"Historic Yield","page_number":3,"box":{"x":45,"y":783,"width":84,"height":7}},{"id":"5379dd1e-9b47-4648-9002-36710bdafab3","block_type":"box","text":"The Historic Yield reflects distributions declared over the past 12 months as a percentage of the mid","page_number":3,"box":{"x":44,"y":794,"width":593,"height":9}},{"id":"f182ed64-5d35-4e7d-9910-bcbca2b834f2","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":798,"width":3,"height":1}},{"id":"ad77672b-2119-404d-beab-9c7c9e7b4ef9","block_type":"box","text":"market share","page_number":3,"box":{"x":644,"y":794,"width":77,"height":7}},{"id":"b7edff91-e140-4975-97da-38cbb34e1769","block_type":"box","text":"price, as at the date shown.","page_number":3,"box":{"x":726,"y":794,"width":162,"height":9}},{"id":"cd8c9faa-f63a-4dbd-aa03-d479772ea7e5","block_type":"box","text":"Standard deviation","page_number":3,"box":{"x":45,"y":810,"width":119,"height":7}},{"id":"23d2e4fa-7a6e-48b6-ae04-4dbb46618ef0","block_type":"box","text":"A statistic that measures the variation or dispersion of a set of values/data. A low standard deviation shows the values tend","page_number":3,"box":{"x":44,"y":821,"width":729,"height":9}},{"id":"ad6a7929-8ddc-4fe5-b59f-3086cca61f08","block_type":"box","text":"to be close to the mean while","page_number":3,"box":{"x":778,"y":821,"width":174,"height":7}},{"id":"11ce4cfc-5a6a-4da0-949c-b55dca92e679","block_type":"box","text":"a high standard deviation indicates the values are","page_number":3,"box":{"x":45,"y":832,"width":294,"height":9}},{"id":"c6ca646d-df18-4f1d-b152-31efd2f86e0a","block_type":"box","text":"more spread out. In terms of valuing investments, standard deviation can provide a gauge of the","page_number":3,"box":{"x":344,"y":832,"width":569,"height":9}},{"id":"6c039d6b-5f99-4618-aeaf-95d44d46de12","block_type":"box","text":"historical volatility of an investment.","page_number":3,"box":{"x":45,"y":843,"width":209,"height":9}},{"id":"4455d747-32c9-4333-b077-110694b1b580","block_type":"box","text":"Tracking error","page_number":3,"box":{"x":44,"y":858,"width":91,"height":9}},{"id":"77a8c873-449b-4d00-9b75-9c7ec3693251","block_type":"box","text":"This measures how far a portfolio’s actual performance differs from its benchmark index. The lower the n","page_number":3,"box":{"x":44,"y":869,"width":620,"height":9}},{"id":"671d661d-17e8-412c-b12e-1948fe9b1fcf","block_type":"box","text":"umber, the more closely it resembles the index.","page_number":3,"box":{"x":667,"y":869,"width":279,"height":9}},{"id":"5b240dbe-cfc2-4b94-a94c-b7fb8b70f294","block_type":"box","text":"FOR MORE INFORMATION PLEASE VISIT","page_number":3,"box":{"x":72,"y":922,"width":312,"height":9}},{"id":"436fa3b1-6601-4d4f-8d10-c8503f9dde76","block_type":"box","text":"JANUSHENDERSON.COM","page_number":3,"box":{"x":389,"y":922,"width":196,"height":9}},{"id":"56a37436-4373-45b9-a1c9-eb713606ffa1","block_type":"box","text":"Multi","page_number":4,"box":{"x":44,"y":24,"width":37,"height":9}},{"id":"212ca696-6ef6-4414-9e6d-37eb17fd67d3","block_type":"box","text":"-","page_number":4,"box":{"x":82,"y":28,"width":5,"height":2}},{"id":"7ff75f4d-6d6f-475c-b436-2fed57d7b478","block_type":"box","text":"Manager Active Fund I Acc","page_number":4,"box":{"x":88,"y":24,"width":213,"height":11}},{"id":"6c1059cb-2073-48ae-8dc4-4700b0b447af","block_type":"box","text":"(as at 30/09/26)","page_number":4,"box":{"x":308,"y":24,"width":115,"height":11}},{"id":"009e9d1b-3e4d-4daf-8f6a-2de5fd62c4f2","block_type":"box","text":"Page","page_number":4,"box":{"x":895,"y":974,"width":30,"height":9}},{"id":"fac5c886-3213-4c06-9f4e-5c38dc842793","block_type":"box","text":"4","page_number":4,"box":{"x":929,"y":974,"width":7,"height":7}},{"id":"0574602a-c7cd-4c4c-8fc5-acff125bfabf","block_type":"box","text":"/","page_number":4,"box":{"x":940,"y":974,"width":4,"height":7}},{"id":"2e837999-1735-4cc6-bba8-0941c113959f","block_type":"box","text":"4","page_number":4,"box":{"x":948,"y":974,"width":7,"height":7}},{"id":"acfb73f5-163b-4aae-b510-0d26c54b48db","block_type":"box","text":"Unless otherwise indicated all figures sourced from Morningstar, Datastream, BNP Paribas and Janus Henderson Investors. Marke","page_number":4,"box":{"x":44,"y":65,"width":775,"height":9}},{"id":"0687d7f6-77dd-45de-af3a-501a0c840e10","block_type":"box","text":"ting","page_number":4,"box":{"x":821,"y":65,"width":21,"height":9}},{"id":"d05f2131-63cf-4ed5-a071-fe1dc47a29e6","block_type":"box","text":"Communication.","page_number":4,"box":{"x":846,"y":65,"width":96,"height":7}},{"id":"bed4d6d6-571d-4a61-8160-e98b8dfdd0ed","block_type":"box","text":"Past performance does not predict future returns. Please note the views, opinions and forecasts expressed in this document ar","page_number":4,"box":{"x":44,"y":76,"width":750,"height":8}},{"id":"8fe934a9-470c-4da4-a783-5568da235612","block_type":"box","text":"e based on Janus","page_number":4,"box":{"x":796,"y":76,"width":104,"height":7}},{"id":"a1862dd0-6a6b-4ca9-a751-00d48b4da0fa","block_type":"box","text":"Henderson Investors research, analysis and house views at the time of publication. Third party data","page_number":4,"box":{"x":43,"y":86,"width":590,"height":9}},{"id":"e3df5bc7-9098-4bf7-a057-fe9692938a88","block_type":"box","text":"is believed to be reliable, but its completeness and","page_number":4,"box":{"x":638,"y":87,"width":299,"height":8}},{"id":"b1972278-3838-43d7-a38b-bf8ae1b4e399","block_type":"box","text":"accuracy is not guaranteed. Please read all scheme documents before investing. Before entering into an investment agreement i","page_number":4,"box":{"x":43,"y":97,"width":762,"height":10}},{"id":"3e589dff-3f8c-476c-891e-fa0081cc9ae3","block_type":"box","text":"n respect of an","page_number":4,"box":{"x":807,"y":97,"width":88,"height":9}},{"id":"ef7b9fd3-816d-44f6-bdae-6c2bbad3d5ca","block_type":"box","text":"investment referred to in this document, you should consult y","page_number":4,"box":{"x":43,"y":108,"width":361,"height":9}},{"id":"97b9be82-2d48-41aa-99ca-5ba281bed8c8","block_type":"box","text":"our own professional and/or investment adviser. The value of an investment and the income","page_number":4,"box":{"x":405,"y":108,"width":544,"height":9}},{"id":"bd07ad91-714d-4f85-9369-d60d04ebbda4","block_type":"box","text":"from it can fall as well as rise and you may not get back the amount originally invested. Tax assumptions and reliefs depend","page_number":4,"box":{"x":43,"y":119,"width":733,"height":9}},{"id":"abc417e4-7c77-469e-a700-01e7f8079095","block_type":"box","text":"upon an investor’s particular","page_number":4,"box":{"x":782,"y":119,"width":167,"height":9}},{"id":"823ade7c-623a-4235-8626-6baa704d2174","block_type":"box","text":"circumstanc","page_number":4,"box":{"x":43,"y":130,"width":71,"height":7}},{"id":"d1d25ae0-be43-413e-9545-ab0df40067b8","block_type":"box","text":"es and may change if those circumstances or the law change. If you invest through a third party provider you are advised to c","page_number":4,"box":{"x":115,"y":130,"width":742,"height":9}},{"id":"d15238e4-5f39-4903-86c0-34b0c6224eea","block_type":"box","text":"onsult them","page_number":4,"box":{"x":858,"y":130,"width":68,"height":7}},{"id":"17e81b89-a528-4dba-89e7-a17c373f999e","block_type":"box","text":"directly as charges, performance and terms and conditions may differ materially than those shown on this document. Noth","page_number":4,"box":{"x":43,"y":141,"width":722,"height":9}},{"id":"dec0309a-4fd5-4150-b90e-0a32fa6a8135","block_type":"box","text":"ing in this document is intended","page_number":4,"box":{"x":768,"y":141,"width":186,"height":9}},{"id":"1dae2c64-3fe9-461e-ba4b-6daab924795b","block_type":"box","text":"to or should be construed as advice. This communication does not constitute an offer or a recommendation to sell or purchase","page_number":4,"box":{"x":43,"y":152,"width":748,"height":9}},{"id":"4caf3a40-cfbf-4c4b-92cb-1d2f941d63eb","block_type":"box","text":"any investment. It does not","page_number":4,"box":{"x":797,"y":152,"width":159,"height":9}},{"id":"da9e58fb-d13c-4259-8bea-00c16a1555bf","block_type":"box","text":"form part of any contract for the sale or purchase of any investment.","page_number":4,"box":{"x":43,"y":163,"width":402,"height":9}},{"id":"1cd75c76-0df1-455a-800d-38423e1520c5","block_type":"box","text":"Any investment application will be made solely on the basis of the information","page_number":4,"box":{"x":450,"y":163,"width":459,"height":9}},{"id":"094ffea2-2e39-4cd8-9674-a273972e1725","block_type":"box","text":"contained in the Prospectus (including all relevant covering documents), which will contain investment restrictions. This doc","page_number":4,"box":{"x":43,"y":174,"width":730,"height":9}},{"id":"609c4d19-3e2a-4116-9acd-1a0722e8899c","block_type":"box","text":"ument is intended as a","page_number":4,"box":{"x":775,"y":174,"width":134,"height":7}},{"id":"0d2ba6a1-7f54-4dba-967f-58880d3cea69","block_type":"box","text":"summary only and potential in","page_number":4,"box":{"x":43,"y":185,"width":177,"height":9}},{"id":"ac074996-0010-484b-91f8-f83f8177dee0","block_type":"box","text":"vestors must read the prospectus, and where relevant, the key investor information document before investing. We may","page_number":4,"box":{"x":221,"y":185,"width":710,"height":9}},{"id":"33c21584-9dc9-4b92-a1c5-a2509b1c761c","block_type":"box","text":"record telephone calls for our mutual protection, to improve customer service and for regulatory record keeping purposes. Iss","page_number":4,"box":{"x":43,"y":196,"width":740,"height":9}},{"id":"93a8652c-37ef-4aea-ba5e-5e961003467a","block_type":"box","text":"ued in UK by J","page_number":4,"box":{"x":786,"y":196,"width":85,"height":9}},{"id":"665ad363-2a4b-4494-bcf8-8296cf79adba","block_type":"box","text":"anus","page_number":4,"box":{"x":873,"y":198,"width":28,"height":5}},{"id":"a3384887-6ac6-42e8-b011-b5eebbb6e058","block_type":"box","text":"Henderson Investors. Janus Henderson Investors is the name under which investment products and services are provided by Janus","page_number":4,"box":{"x":43,"y":207,"width":782,"height":9}},{"id":"6cb80b3f-4198-4e6f-ba57-91560a7d097e","block_type":"box","text":"Henderson Investors","page_number":4,"box":{"x":831,"y":207,"width":123,"height":7}},{"id":"ecc79966-0e90-49ea-8e60-e80d5230f350","block_type":"box","text":"International Limited (reg no. 3594615), Janus Henderson Investors UK Limited (reg. no. 906355), Janus He","page_number":4,"box":{"x":44,"y":218,"width":641,"height":9}},{"id":"84a61244-cf4c-4966-9c3b-9985fdf54d38","block_type":"box","text":"nderson Fund Management UK Limited (reg.","page_number":4,"box":{"x":687,"y":218,"width":264,"height":9}},{"id":"2762ceb5-3f77-4ae1-8560-533daa3a67ef","block_type":"box","text":"no. 2678531), Tabula Investment Management Limited (reg. no. 11286661), (each registered in England and Wales at 201 Bishopsg","page_number":4,"box":{"x":43,"y":228,"width":786,"height":10}},{"id":"486f9cc4-ff5a-4d81-898e-ca2c5d0b079a","block_type":"box","text":"ate, London EC2M","page_number":4,"box":{"x":831,"y":228,"width":110,"height":9}},{"id":"b50d4bfa-8212-439a-9481-61682dfc649d","block_type":"box","text":"3AE and regulated by the Financial Conduct Authority) and Janus Henderson","page_number":4,"box":{"x":43,"y":239,"width":458,"height":10}},{"id":"507dfb65-14dc-46d3-a936-40fe92abbbea","block_type":"box","text":"Investors Europe S.A. (reg no. B22848 at 78, Avenue de la Liberté, L","page_number":4,"box":{"x":507,"y":239,"width":409,"height":10}},{"id":"efb5074b-c105-4f01-abba-4aa11dfa1a02","block_type":"box","text":"-","page_number":4,"box":{"x":917,"y":243,"width":3,"height":1}},{"id":"773de298-c878-4eb1-a65a-53d38fd3b851","block_type":"box","text":"1930","page_number":4,"box":{"x":922,"y":240,"width":28,"height":7}},{"id":"a4e5ac29-89f9-4da8-8ffa-55d041a47c17","block_type":"box","text":"Luxembourg, Luxembourg and regulated by the Commission de Surveillance du Secteur Financier). In Ireland the Facilities Agent","page_number":4,"box":{"x":43,"y":250,"width":768,"height":9}},{"id":"84715d53-1862-481f-9a2d-5bf5b9d0e2e8","block_type":"box","text":"is BNP Paribas Fund","page_number":4,"box":{"x":817,"y":251,"width":123,"height":7}},{"id":"87d0a301-1c7e-4c23-bf61-638f89368864","block_type":"box","text":"Administration Services (Ireland) L","page_number":4,"box":{"x":43,"y":261,"width":205,"height":9}},{"id":"fa026f8f-8cda-41ab-b760-c95074989fd9","block_type":"box","text":"imited. Janus Henderson® and any other trademarks used herein are trademarks of Janus Henderson Group Ltd. or","page_number":4,"box":{"x":249,"y":261,"width":689,"height":9}},{"id":"9f4c802c-70ce-4bae-bc45-dadbd7141e6c","block_type":"box","text":"one of its subsidiaries. © Janus Henderson Group Ltd.","page_number":4,"box":{"x":43,"y":272,"width":321,"height":9}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"b664850c-0eac-49b1-898f-6b7907786bbd"},"user_id":1000002,"date_created":"2026-10-16T20:55:20.129000Z","date_modified":"2026-10-16T20:55:20.129000Z","private":false}