{"annotation_id":"27b06f9c-fe6a-4c8b-b063-2f559754a926","file_hash":"1eec65c4cb49fd7de956bbab585c7958a1bf914947f9e116cd5eb2f9d776a0e2","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"4bbdba2c-8317-4785-a982-52820567bc23","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"31c140a2-6ffb-454c-baea-92813830fdc5","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"130c8707-0666-42df-b772-732db83e7970","block_type":"box","text":"The objective of the Sub-Fund is to earn income and increase","page_number":1,"box":{"x":134,"y":177,"width":330,"height":9}},{"id":"335b51c3-87b9-4b3d-a125-c566cc83796f","block_type":"box","text":"the value of the Shareholder's investment over the long term (5 years or","page_number":1,"box":{"x":72,"y":188,"width":388,"height":9}},{"id":"5bf81d97-7875-4779-99f4-640808b2be8a","block_type":"box","text":"more).","page_number":1,"box":{"x":73,"y":199,"width":34,"height":9}},{"id":"7e308c5b-9bf7-4827-b971-1a29f470b55b","block_type":"box","text":"Investment Policy:","page_number":1,"box":{"x":73,"y":216,"width":106,"height":9}},{"id":"dfd30e20-d88b-4207-9e75-34183142e8a5","block_type":"box","text":"The Sub-Fund invests mainly in the currencies of","page_number":1,"box":{"x":183,"y":216,"width":263,"height":9}},{"id":"9133c453-133b-42d7-b65c-dc720138a5b0","block_type":"box","text":"emerging market countries and in bonds issued by corporations and","page_number":1,"box":{"x":73,"y":228,"width":368,"height":8}},{"id":"86c328f8-8768-4292-9177-1b1bf31d6594","block_type":"box","text":"governments in these countries. Specifically, at all times, the Sub-Fund","page_number":1,"box":{"x":73,"y":239,"width":382,"height":9}},{"id":"5285a864-e406-4894-81d5-321945b35dbe","block_type":"box","text":"invests at least two-thirds of total net assets (excluding ancillary liquid","page_number":1,"box":{"x":73,"y":250,"width":378,"height":9}},{"id":"45e41d31-da37-4e3a-b5f8-7fce23a5e92a","block_type":"box","text":"assets, eligible deposits, money market instruments and money market","page_number":1,"box":{"x":73,"y":261,"width":387,"height":9}},{"id":"6b0ae055-a9b4-413a-a8a1-a7e07b9eed90","block_type":"box","text":"funds) in bonds with a minimum rating of B- by Standard and Poor’s and","page_number":1,"box":{"x":73,"y":272,"width":389,"height":9}},{"id":"725dad31-0486-4eaf-8f3d-9fdf2577e30a","block_type":"box","text":"Fitch, or B3 by Moody’s. These bonds must be denominated in local","page_number":1,"box":{"x":73,"y":284,"width":363,"height":8}},{"id":"3a79d6e3-280c-43cc-8b12-47842ac62e8f","block_type":"box","text":"currencies and must be issued by governmental, quasi-governmental,","page_number":1,"box":{"x":73,"y":295,"width":377,"height":8}},{"id":"5731c8fa-91ea-4241-aa94-13f9e5501740","block_type":"box","text":"supranational, bank or corporate issuers that have their registered","page_number":1,"box":{"x":73,"y":306,"width":357,"height":9}},{"id":"fcf4d99a-8303-485b-90c0-c52ff85c916e","block_type":"box","text":"office,","page_number":1,"box":{"x":435,"y":306,"width":32,"height":8}},{"id":"681f1f5b-08e4-467d-a7f7-62b888d5363c","block_type":"box","text":"or do most of their business, in emerging market countries anywhere in the","page_number":1,"box":{"x":73,"y":317,"width":405,"height":9}},{"id":"6d8ce0c9-bafb-4c9c-97af-a1fe9a854116","block_type":"box","text":"world. The Sub-Fund may also invest in credit-linked notes. The Sub-Fund","page_number":1,"box":{"x":73,"y":328,"width":398,"height":9}},{"id":"83f1f79c-acb0-42fb-bcff-92b9da7a3cf6","block_type":"box","text":"may invest via the China Interbank Bond Market. The Sub-Fund may also","page_number":1,"box":{"x":73,"y":339,"width":392,"height":9}},{"id":"b2008e4a-6b01-49ad-9e69-71bda93e0af4","block_type":"box","text":"invest up to 5% of total net assets in unrated securities and up to 10% of","page_number":1,"box":{"x":73,"y":350,"width":389,"height":9}},{"id":"00a94151-f481-4ea0-b950-470044d61662","block_type":"box","text":"total net assets in distressed securities. The Sub-Fund may invest up to 5%","page_number":1,"box":{"x":73,"y":362,"width":401,"height":8}},{"id":"4355daa8-a03d-4a9e-8fe1-458d06fa1b0a","block_type":"box","text":"in contingent convertible bonds.","page_number":1,"box":{"x":73,"y":373,"width":175,"height":9}},{"id":"a6477633-0563-47cc-8ba4-384fe698fdb4","block_type":"box","text":"For further information on Sustainability Risk please refer to the Sustainable Finance","page_number":1,"box":{"x":73,"y":390,"width":399,"height":8}},{"id":"e7cec7c3-aebd-445e-baff-18dc108aa44f","block_type":"box","text":"Disclosure section","page_number":1,"box":{"x":73,"y":402,"width":85,"height":6}},{"id":"8e4aff0a-d782-4ac2-ad26-d31ab514549b","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":426,"width":63,"height":10}},{"id":"27388209-409c-49f9-a5c6-827d69984c68","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":443,"width":82,"height":9}},{"id":"5ed7bd56-2c52-474d-adc5-efd282ea9542","block_type":"box","text":"Kurt Knowlson","page_number":1,"box":{"x":303,"y":443,"width":83,"height":7}},{"id":"57c979d7-a896-4c0e-aa58-b699bcc66ce1","block_type":"box","text":"since 01/08/2021","page_number":1,"box":{"x":390,"y":443,"width":90,"height":8}},{"id":"760dfcb9-4514-4794-951c-36164ebfec5b","block_type":"box","text":"Michael McGill","page_number":1,"box":{"x":305,"y":454,"width":81,"height":7}},{"id":"8a7855c5-7d50-4769-b3b5-a77131c19915","block_type":"box","text":"since 28/02/2025","page_number":1,"box":{"x":390,"y":454,"width":90,"height":8}},{"id":"20b10843-bbd9-4187-9473-249500b1d9ff","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":466,"width":58,"height":9}},{"id":"937b63d9-e9e1-4112-9f33-0d3a0054630c","block_type":"box","text":"Société d'investissement à Capital","page_number":1,"box":{"x":284,"y":465,"width":197,"height":9}},{"id":"43f50ea1-6d97-414f-bab1-61b0e5d17d7b","block_type":"box","text":"Variable","page_number":1,"box":{"x":434,"y":479,"width":46,"height":7}},{"id":"6b6d7b00-d0a3-4cee-987e-96869b70c105","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":492,"width":47,"height":6}},{"id":"12aa073d-0726-4c0d-935c-c8117c612687","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":409,"y":492,"width":72,"height":8}},{"id":"e7e8409a-545f-4070-a37c-8db3eaadd973","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":504,"width":143,"height":9}},{"id":"a0b01b15-4dfa-4ec3-b82e-9d93542d01bf","block_type":"box","text":"10/11/2009","page_number":1,"box":{"x":418,"y":504,"width":62,"height":9}},{"id":"91d6dce0-79ae-43a5-b0ab-618904bbe9da","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":517,"width":93,"height":7}},{"id":"c33f5e7d-9ff2-4f4c-a6e0-9f39dd19482d","block_type":"box","text":"24/11/2006","page_number":1,"box":{"x":417,"y":517,"width":64,"height":8}},{"id":"45c0854c-1bb6-430a-92ad-b072a4997fc5","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":530,"width":132,"height":9}},{"id":"a1b61ae2-f8af-4224-aee3-2ad54601b87f","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":531,"width":15,"height":6}},{"id":"87a417fb-3a1e-4c94-8b86-cf34e904c611","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":543,"width":89,"height":8}},{"id":"0e28f7a9-6a45-46d9-9c68-753a80bc31e8","block_type":"box","text":"5.00%","page_number":1,"box":{"x":445,"y":543,"width":36,"height":7}},{"id":"5324d30f-4ece-4b84-8da0-406999a2a977","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":556,"width":95,"height":8}},{"id":"2d8976d3-f16e-459e-8e7d-391226eb0e89","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":556,"width":28,"height":6}},{"id":"b72a7ae7-dac0-4767-92b7-2a86d35b11a0","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":569,"width":92,"height":8}},{"id":"ab7484b0-f9bf-481c-b76e-6856c0218376","block_type":"box","text":"0.96% (as at 31/12/2025)","page_number":1,"box":{"x":340,"y":568,"width":140,"height":9}},{"id":"50d70561-8485-42ba-92ad-4659e5e9660b","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":581,"width":128,"height":9}},{"id":"68135c97-c031-48d4-a0b3-58c2a4edf8f2","block_type":"box","text":"0.60%","page_number":1,"box":{"x":446,"y":582,"width":35,"height":6}},{"id":"c34780c4-8c8c-4f31-aca9-2d1af0df6fe0","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":594,"width":124,"height":8}},{"id":"052970c4-66ff-4457-982d-be844b84ce38","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":595,"width":28,"height":6}},{"id":"ea1b0256-d0e8-4ff2-8d58-fe0e138f2325","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":607,"width":103,"height":7}},{"id":"f39f8537-0d00-44e1-830f-ceb29cf95a15","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":607,"width":47,"height":7}},{"id":"8f774ec3-f506-4165-869f-805e1602277b","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":632,"width":133,"height":9}},{"id":"2299d627-b6c5-44cb-bc25-85c97d7c227b","block_type":"box","text":"(As at 02nd Oct 2026)","page_number":1,"box":{"x":210,"y":634,"width":112,"height":8}},{"id":"9ded5221-727c-47da-8766-bcd9dc11c9ba","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":655,"width":7,"height":9}},{"id":"1a112272-0018-46fb-b8c1-b269413aca71","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":655,"width":8,"height":9}},{"id":"0614e3c7-ca18-4983-a758-5c76b7485a31","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":655,"width":8,"height":9}},{"id":"154a4378-14b1-4836-9799-42f24f99136a","block_type":"box","text":"4","page_number":1,"box":{"x":270,"y":652,"width":13,"height":14}},{"id":"14e9d6e6-d7ad-4151-af42-1f1fa3553b56","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":655,"width":8,"height":9}},{"id":"e42e3aa7-4b22-4761-b71f-822fd1fd3f43","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":655,"width":7,"height":9}},{"id":"60fcfb2f-6bde-4168-8e19-351be38c35a2","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":655,"width":8,"height":9}},{"id":"4c5b8768-4f26-4777-843e-c24e022075cf","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":686,"width":59,"height":7}},{"id":"aa2fdb7f-18aa-4c76-b9ac-399865f37090","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":686,"width":62,"height":9}},{"id":"89105fe8-cf1b-4b1c-8a49-686090089515","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":698,"width":133,"height":8}},{"id":"7b027795-d4d6-4768-81e6-cfb8c34d26ff","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":698,"width":136,"height":8}},{"id":"04d1e787-aca8-464f-93ac-289a8c78e681","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":715,"width":355,"height":9}},{"id":"504c385a-2705-470e-b5e9-50b5631bf0af","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":726,"width":395,"height":9}},{"id":"bdb152ce-82e5-466e-8a77-1a9a49fa5b4b","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":738,"width":277,"height":8}},{"id":"1ad85874-8de8-4385-a437-16e1681d84db","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"e2e117ce-8684-432f-a08d-4d4b5096c685","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"46c44925-475f-415e-98a2-853acecc8c9a","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"18c33fc7-acea-4d0e-8345-5a7602ceac1c","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"68a00d7a-af71-4b2c-992b-3f01724e3fa6","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"e65ead76-b4ca-476a-b6c6-4166753bec20","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"4c525346-18e5-4e4c-98a6-ce1b6b47895e","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"2bca0e9f-7ae2-4949-9b9c-d36cc793097b","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"9d374a30-8e96-4545-b8ec-950630e05b39","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"1c9f111b-3786-4f98-bc79-7f47bae9506a","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"d1fcd580-d528-4bfa-8f6a-819362033def","block_type":"box","text":"5Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"db1ffd13-3626-4f5a-b73f-8d9e5a078a59","block_type":"box","text":"10Y","page_number":1,"box":{"x":851,"y":200,"width":15,"height":5}},{"id":"5bda026b-77c7-452d-8a7d-1f4160639c60","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"e9d3c001-9a26-4525-88f7-68de021e2e3e","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"461d318f-84ba-4e84-91e3-58f7282be826","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":222,"width":24,"height":6}},{"id":"eaa54b2b-b40c-4346-a40b-0fdcacb2d4b4","block_type":"box","text":"-0.49","page_number":1,"box":{"x":610,"y":222,"width":22,"height":6}},{"id":"b897cedc-c63c-4fb1-ba93-a82c46cdec6d","block_type":"box","text":"-1.89","page_number":1,"box":{"x":648,"y":222,"width":23,"height":6}},{"id":"9cf81f55-5f4f-45b1-969b-2691f51d0cc4","block_type":"box","text":"1.88","page_number":1,"box":{"x":691,"y":222,"width":19,"height":6}},{"id":"12ac31fe-d318-4824-a54b-b9e24b3fc579","block_type":"box","text":"0.85","page_number":1,"box":{"x":730,"y":222,"width":18,"height":6}},{"id":"fd5868e4-3e24-47c2-9ad3-a4c311e8ba10","block_type":"box","text":"4.46","page_number":1,"box":{"x":763,"y":222,"width":19,"height":6}},{"id":"728c0b75-a323-4f02-9f3f-156a9530fa06","block_type":"box","text":"2.19","page_number":1,"box":{"x":807,"y":222,"width":19,"height":6}},{"id":"c9a74e36-7f73-413c-af77-dc414f932e84","block_type":"box","text":"1.20","page_number":1,"box":{"x":847,"y":222,"width":18,"height":6}},{"id":"753e8373-b3d7-4ff6-a1d3-3e7383e21860","block_type":"box","text":"2.71","page_number":1,"box":{"x":902,"y":222,"width":19,"height":6}},{"id":"cbdb8e19-5ccd-4b7a-94dc-8a75f6438ff0","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":242,"width":57,"height":6}},{"id":"c1ad5759-3cb5-4f7c-ab77-730f5def6fbf","block_type":"box","text":"-0.10","page_number":1,"box":{"x":610,"y":243,"width":22,"height":5}},{"id":"8488a018-1d4e-420e-a53d-c9d041f19dd3","block_type":"box","text":"-1.03","page_number":1,"box":{"x":648,"y":243,"width":23,"height":5}},{"id":"61f24677-aa97-4300-8539-590fe5c61d73","block_type":"box","text":"2.12","page_number":1,"box":{"x":691,"y":243,"width":19,"height":5}},{"id":"c3667f30-3bb6-42ca-a40f-061aafd7022e","block_type":"box","text":"1.82","page_number":1,"box":{"x":730,"y":243,"width":18,"height":5}},{"id":"9ff0d7a9-0865-4441-9f83-2c9d684e1595","block_type":"box","text":"5.31","page_number":1,"box":{"x":763,"y":243,"width":19,"height":5}},{"id":"f2e19461-4a2b-4289-b3c4-b9ec4337fd57","block_type":"box","text":"2.88","page_number":1,"box":{"x":807,"y":243,"width":19,"height":5}},{"id":"eda9b945-602e-4f55-9236-6525fd8840a4","block_type":"box","text":"2.09","page_number":1,"box":{"x":846,"y":243,"width":19,"height":5}},{"id":"bb44ffff-4e2e-4a27-8657-3abb4d662e22","block_type":"box","text":"3.50","page_number":1,"box":{"x":902,"y":243,"width":19,"height":5}},{"id":"5a264875-7912-414c-909d-f9175c385d01","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":264,"width":312,"height":9}},{"id":"6439730d-6d8e-455d-a753-ad91c71ee423","block_type":"box","text":"Performance basis: Mid to mid, in the share class reference currency, gross of tax","page_number":1,"box":{"x":519,"y":276,"width":379,"height":8}},{"id":"bfc2afbe-d639-48c1-9123-0085aaaaf091","block_type":"box","text":"payable by the Fund with income reinvested. Net figures are net of ongoing charges","page_number":1,"box":{"x":519,"y":287,"width":393,"height":8}},{"id":"24f72c1d-754f-44d6-b090-fe974bc48d9e","block_type":"box","text":"and fees. Net and Gross performance does not include the","page_number":1,"box":{"x":519,"y":298,"width":273,"height":8}},{"id":"508236b0-4135-4cc7-968a-3371e41992ac","block_type":"box","text":"effect","page_number":1,"box":{"x":796,"y":298,"width":26,"height":6}},{"id":"4348b90d-ed44-48c8-ba0b-8a1fc182ad6b","block_type":"box","text":"of any exit or entry","page_number":1,"box":{"x":825,"y":298,"width":88,"height":8}},{"id":"b78aa2f8-6eba-4a9c-85a8-ea528f7ff2fb","block_type":"box","text":"charge. The Fund's performance is compared and the Fund's global exposure is","page_number":1,"box":{"x":519,"y":309,"width":373,"height":8}},{"id":"c37aa8dc-2d89-4147-add7-188b6bd63339","block_type":"box","text":"monitored against the JPM GBI-EM Global Diversified Index (the “Benchmark” or the","page_number":1,"box":{"x":519,"y":321,"width":397,"height":7}},{"id":"69cebcd3-49d7-41e7-8fb5-127d23aad6d4","block_type":"box","text":"“Index”). The Fund’s base currency changed from EUR to USD on 27 March 2026.","page_number":1,"box":{"x":519,"y":332,"width":377,"height":8}},{"id":"8d3154fd-60f4-46d6-8729-1214ee70f463","block_type":"box","text":"Performance prior to this date should not be directly compared without considering","page_number":1,"box":{"x":519,"y":343,"width":396,"height":8}},{"id":"734a54b4-e5ed-4ba9-a581-91e5e70a2e55","block_type":"box","text":"currency","page_number":1,"box":{"x":519,"y":356,"width":41,"height":6}},{"id":"ea3f1880-62a6-49fd-8e4b-c94264a300d1","block_type":"box","text":"effects","page_number":1,"box":{"x":563,"y":354,"width":30,"height":6}},{"id":"b58b9bed-848f-4a7b-acfd-1ecf22831880","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":371,"width":155,"height":11}},{"id":"803dcf0c-c916-477e-b004-608d1fc7317e","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":397,"width":20,"height":4}},{"id":"a8108f8f-80c6-4654-8b73-c2dfb4a1aa4f","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":397,"width":20,"height":4}},{"id":"bb89f23b-792f-4e93-a0e1-9a1f4ced265d","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":397,"width":20,"height":4}},{"id":"2f1432d4-58ae-4ae6-a86d-ecb0a5ca34be","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":397,"width":20,"height":4}},{"id":"e1142e43-bd51-4ca9-99a6-7fdac4e1deb8","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":397,"width":20,"height":4}},{"id":"360552cd-c472-47e2-8f65-e668a08cbca3","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":416,"width":44,"height":6}},{"id":"84f30cb4-fc1e-4c5a-a8f3-f2fbecd48060","block_type":"box","text":"-8.79%","page_number":1,"box":{"x":649,"y":417,"width":32,"height":5}},{"id":"fc19eb0b-823b-47e0-8490-8349907c87c3","block_type":"box","text":"-1.41%","page_number":1,"box":{"x":710,"y":417,"width":32,"height":5}},{"id":"4a9827f6-9c1f-4959-993f-6db9cc849699","block_type":"box","text":"5.97%","page_number":1,"box":{"x":775,"y":417,"width":29,"height":5}},{"id":"7125f0df-6e3b-4518-b780-7556485aa0ab","block_type":"box","text":"-2.60%","page_number":1,"box":{"x":833,"y":417,"width":32,"height":5}},{"id":"1f6106c6-d0f8-400f-8166-d2ced1db5d92","block_type":"box","text":"11.79%","page_number":1,"box":{"x":884,"y":417,"width":34,"height":5}},{"id":"ff25ce92-254a-444b-8dd6-0c472dba7081","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":437,"width":57,"height":5}},{"id":"94563993-85d1-4407-a9fb-1cdffd545279","block_type":"box","text":"-7.91%","page_number":1,"box":{"x":649,"y":437,"width":32,"height":5}},{"id":"76313962-d935-46a4-bde4-6e262b54f71b","block_type":"box","text":"-0.56%","page_number":1,"box":{"x":710,"y":437,"width":32,"height":5}},{"id":"38ec479d-37bb-41d1-8572-ad3bbfce149e","block_type":"box","text":"6.34%","page_number":1,"box":{"x":775,"y":437,"width":29,"height":5}},{"id":"83b8e7bb-9c4b-4952-a3d2-4c6971445aca","block_type":"box","text":"-0.64%","page_number":1,"box":{"x":833,"y":437,"width":32,"height":5}},{"id":"9ea6cc94-4528-4df8-a588-5fc297e4e4ef","block_type":"box","text":"11.05%","page_number":1,"box":{"x":884,"y":437,"width":34,"height":5}},{"id":"bfff2d72-2eb4-472c-894e-a8ac3468f618","block_type":"box","text":"2016","page_number":1,"box":{"x":661,"y":458,"width":20,"height":5}},{"id":"6f0e2b70-69e8-4ed6-b7b5-06da2da8a946","block_type":"box","text":"2017","page_number":1,"box":{"x":722,"y":458,"width":20,"height":5}},{"id":"21658c13-5572-4ac5-aead-86a930448b4d","block_type":"box","text":"2018","page_number":1,"box":{"x":784,"y":458,"width":20,"height":5}},{"id":"c55ccd23-3e12-4188-8292-d46e06259a41","block_type":"box","text":"2019","page_number":1,"box":{"x":845,"y":458,"width":20,"height":5}},{"id":"cab85858-54df-4a93-a60b-31636b562a35","block_type":"box","text":"2020","page_number":1,"box":{"x":898,"y":458,"width":20,"height":5}},{"id":"c344367e-7627-4799-8f9a-697532046db8","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":478,"width":44,"height":6}},{"id":"9eba417f-5227-439a-adb0-80b1629993ed","block_type":"box","text":"28.14%","page_number":1,"box":{"x":647,"y":478,"width":34,"height":6}},{"id":"1a22b0ae-a37b-42d8-af18-7bca1b56cf19","block_type":"box","text":"5.27%","page_number":1,"box":{"x":714,"y":478,"width":28,"height":6}},{"id":"10dae286-ae4d-4589-a39e-5eb6475e708e","block_type":"box","text":"-3.78%","page_number":1,"box":{"x":772,"y":478,"width":32,"height":6}},{"id":"7068bf21-de14-4e09-b92c-b9cef60d24c6","block_type":"box","text":"10.38%","page_number":1,"box":{"x":831,"y":478,"width":34,"height":6}},{"id":"ed91f729-48cc-4c35-99b5-5b7199242ae9","block_type":"box","text":"-1.55%","page_number":1,"box":{"x":886,"y":478,"width":32,"height":6}},{"id":"c7579b06-e971-4b42-b5e2-f24020cb7e10","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":498,"width":57,"height":6}},{"id":"86c0b335-88d0-4db0-ae8d-29facff3d788","block_type":"box","text":"31.14%","page_number":1,"box":{"x":647,"y":498,"width":34,"height":6}},{"id":"874af701-51b2-4913-bdeb-834e5e59c5ed","block_type":"box","text":"5.24%","page_number":1,"box":{"x":714,"y":498,"width":28,"height":6}},{"id":"1553da8f-f167-4cad-8d61-c826bf528f41","block_type":"box","text":"-0.38%","page_number":1,"box":{"x":772,"y":498,"width":32,"height":6}},{"id":"83439ec9-abd6-415d-843d-8a87a7946a9a","block_type":"box","text":"9.09%","page_number":1,"box":{"x":837,"y":498,"width":28,"height":6}},{"id":"4867e322-7b97-48ff-b458-d43bea178ffe","block_type":"box","text":"-0.48%","page_number":1,"box":{"x":886,"y":498,"width":32,"height":6}},{"id":"8902e6e8-e4f5-45f3-9cbd-37b98c34f668","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":527,"width":177,"height":10}},{"id":"55a2f1e5-7639-4260-b550-1c9011bed06c","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":528,"width":159,"height":9}},{"id":"30e5405e-3ef3-49fa-b4f0-77e0c1c17318","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":545,"width":26,"height":5}},{"id":"f6742417-83e8-4861-a0e3-95bd1edeb872","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":544,"width":48,"height":6}},{"id":"4a2924e5-709c-43fb-9999-c781b0599915","block_type":"box","text":"11.42%","page_number":1,"box":{"x":887,"y":546,"width":34,"height":6}},{"id":"a7069d33-4c84-444c-bc6c-f53aeb957549","block_type":"box","text":"BENCHMARK: JPM GBI-EM Global Diversified","page_number":1,"box":{"x":562,"y":560,"width":209,"height":6}},{"id":"889ed6a0-2eaf-4c08-a6ba-5c68b428acc3","block_type":"box","text":"TR GBP","page_number":1,"box":{"x":562,"y":572,"width":34,"height":5}},{"id":"e978fa32-1f79-494d-ab68-aa5305a643b0","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":560,"width":48,"height":6}},{"id":"39e0b6b9-98a6-43f6-b023-0661f6e25dc0","block_type":"box","text":"15.27%","page_number":1,"box":{"x":887,"y":562,"width":34,"height":6}},{"id":"9e9e11ae-0255-46fb-91a7-e5ce4ffaee3d","block_type":"box","text":"-10","page_number":1,"box":{"x":525,"y":712,"width":13,"height":5}},{"id":"9149a481-c934-4d2f-8337-89245683f30b","block_type":"box","text":"-5","page_number":1,"box":{"x":530,"y":691,"width":8,"height":5}},{"id":"a78f321d-4319-47c0-a2ef-85360ae56de3","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":670,"width":4,"height":5}},{"id":"5e337c90-7b47-4f82-82d4-1d498fec1fc8","block_type":"box","text":"5","page_number":1,"box":{"x":534,"y":649,"width":4,"height":5}},{"id":"cd5d01f2-9ec0-489e-9401-31f771d930c1","block_type":"box","text":"10","page_number":1,"box":{"x":529,"y":628,"width":9,"height":5}},{"id":"af3443fd-1365-40bc-b710-317acf14ee7a","block_type":"box","text":"15","page_number":1,"box":{"x":529,"y":606,"width":9,"height":6}},{"id":"1c18d915-3880-45f9-b38b-9ad6e3856f6b","block_type":"box","text":"20","page_number":1,"box":{"x":528,"y":585,"width":10,"height":5}},{"id":"94956e08-cc10-4c23-8fd0-15b913f039bd","block_type":"box","text":"Sep","page_number":1,"box":{"x":545,"y":719,"width":16,"height":6}},{"id":"558e68ae-e579-494c-8568-4ac0e4ebe63a","block_type":"box","text":"'21","page_number":1,"box":{"x":565,"y":719,"width":10,"height":5}},{"id":"88b05f77-4342-48cc-908e-d5bf5ff40248","block_type":"box","text":"Sep","page_number":1,"box":{"x":605,"y":719,"width":16,"height":6}},{"id":"cd0e8dac-d54f-47cb-a3b2-6139c856250d","block_type":"box","text":"'22","page_number":1,"box":{"x":625,"y":719,"width":12,"height":5}},{"id":"0772bfa4-6921-4cb6-84ed-119d728fe0c6","block_type":"box","text":"Sep","page_number":1,"box":{"x":681,"y":719,"width":17,"height":6}},{"id":"c58649c2-36b1-4508-86fc-fc13e733e98e","block_type":"box","text":"'23","page_number":1,"box":{"x":702,"y":719,"width":12,"height":5}},{"id":"1b6b6e4b-0519-4a57-85f7-e130685b3af2","block_type":"box","text":"Sep","page_number":1,"box":{"x":759,"y":719,"width":16,"height":6}},{"id":"5558db10-2cc6-4d7a-9333-0880d5c9339c","block_type":"box","text":"'24","page_number":1,"box":{"x":779,"y":719,"width":12,"height":5}},{"id":"8dbfa91b-fd94-4897-9e6f-58ec47ce9ed8","block_type":"box","text":"Sep","page_number":1,"box":{"x":835,"y":719,"width":17,"height":6}},{"id":"236a05f6-1b87-41d4-8e00-39b323e52d71","block_type":"box","text":"'25","page_number":1,"box":{"x":856,"y":719,"width":12,"height":5}},{"id":"2ce15046-e070-4c10-8f83-a862775c5d96","block_type":"box","text":"Sep","page_number":1,"box":{"x":895,"y":719,"width":17,"height":6}},{"id":"7d8895a7-346a-4e06-ae42-78f669df9175","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":719,"width":12,"height":5}},{"id":"bd504d37-d4e1-415d-8fa3-b386c67604fe","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":770,"width":226,"height":10}},{"id":"614245b4-89c5-4dc6-bb9f-39d7b49fe14b","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":771,"width":16,"height":9}},{"id":"c8ce85e6-f1de-43c9-ad6e-15c0af613b83","block_type":"box","text":"-6","page_number":1,"box":{"x":517,"y":896,"width":8,"height":5}},{"id":"0db3ec8d-0f74-4095-bfb3-a961a8318c2b","block_type":"box","text":"-4","page_number":1,"box":{"x":517,"y":880,"width":8,"height":6}},{"id":"178da2eb-8cb7-4e22-87ff-37359e53c4cb","block_type":"box","text":"-2","page_number":1,"box":{"x":517,"y":865,"width":8,"height":5}},{"id":"77d31ea6-7440-4d4b-9e5a-bee180c5ae6a","block_type":"box","text":"0","page_number":1,"box":{"x":520,"y":850,"width":5,"height":5}},{"id":"2fecb313-15e1-473e-9f65-78497e12cf2c","block_type":"box","text":"2","page_number":1,"box":{"x":520,"y":834,"width":5,"height":5}},{"id":"ba78c756-77c8-464d-8dab-e65bbdc6683b","block_type":"box","text":"4","page_number":1,"box":{"x":520,"y":819,"width":5,"height":5}},{"id":"b6625b35-141e-4db8-93d7-e8825fd2acab","block_type":"box","text":"6","page_number":1,"box":{"x":520,"y":804,"width":5,"height":5}},{"id":"55ba75d3-eeba-4f78-bce2-1902047a7aa9","block_type":"box","text":"8","page_number":1,"box":{"x":520,"y":788,"width":5,"height":5}},{"id":"10b4d28a-4a2b-4fd3-9063-eac7236a62b6","block_type":"box","text":"Sep","page_number":1,"box":{"x":544,"y":904,"width":17,"height":7}},{"id":"ab26854b-5dfb-46ba-82c2-e88445db1317","block_type":"box","text":"21","page_number":1,"box":{"x":564,"y":904,"width":9,"height":5}},{"id":"e717846b-9291-423b-bd69-8725c521fb3a","block_type":"box","text":"-","page_number":1,"box":{"x":578,"y":907,"width":3,"height":1}},{"id":"b58f14d6-2efb-4eaf-a95a-4c8407eaff8b","block_type":"box","text":"22","page_number":1,"box":{"x":584,"y":904,"width":10,"height":5}},{"id":"2a848a66-1c71-4327-b332-3ca177d9a180","block_type":"box","text":"Sep","page_number":1,"box":{"x":626,"y":904,"width":16,"height":7}},{"id":"47c3b2df-3e85-432e-8b4e-680a61899681","block_type":"box","text":"22","page_number":1,"box":{"x":646,"y":904,"width":10,"height":5}},{"id":"7c16ff09-5f01-49f2-a06c-5b406948d628","block_type":"box","text":"-","page_number":1,"box":{"x":660,"y":907,"width":2,"height":1}},{"id":"aa736c15-b961-424c-941c-113591ba5672","block_type":"box","text":"23","page_number":1,"box":{"x":665,"y":904,"width":11,"height":5}},{"id":"61c199c6-4855-4941-a360-4b1d2f937300","block_type":"box","text":"Sep","page_number":1,"box":{"x":707,"y":904,"width":17,"height":7}},{"id":"be0dbeea-f8ca-473c-9160-fa6aacc2ea1d","block_type":"box","text":"23","page_number":1,"box":{"x":727,"y":904,"width":11,"height":5}},{"id":"d5d4db0b-01a3-444b-9404-881ad6d9928f","block_type":"box","text":"-","page_number":1,"box":{"x":741,"y":907,"width":3,"height":1}},{"id":"b6e83310-ae84-46ca-8308-f74fea678930","block_type":"box","text":"24","page_number":1,"box":{"x":747,"y":904,"width":10,"height":5}},{"id":"018a0981-0457-4155-ac96-70b07ca56187","block_type":"box","text":"Sep","page_number":1,"box":{"x":789,"y":904,"width":16,"height":7}},{"id":"415737e6-d7ee-49e4-97a3-5e0383d92af3","block_type":"box","text":"24","page_number":1,"box":{"x":809,"y":904,"width":10,"height":5}},{"id":"de636253-83b2-4fda-b78b-6ff760d775f2","block_type":"box","text":"-","page_number":1,"box":{"x":822,"y":907,"width":3,"height":1}},{"id":"e4b61847-0fce-4ac7-9c46-8a8d8e4bd2ba","block_type":"box","text":"25","page_number":1,"box":{"x":828,"y":904,"width":11,"height":5}},{"id":"e51b44ae-5129-495a-807d-bde31bb4fc86","block_type":"box","text":"Sep","page_number":1,"box":{"x":870,"y":904,"width":17,"height":7}},{"id":"cbfb45b9-3c21-4e3d-b12b-ca023aff4721","block_type":"box","text":"25","page_number":1,"box":{"x":890,"y":904,"width":11,"height":5}},{"id":"fad94fb9-f462-419c-9fbd-b3398240e696","block_type":"box","text":"-","page_number":1,"box":{"x":904,"y":907,"width":3,"height":1}},{"id":"709b0f04-1820-4908-ad36-d9b7e783d5a7","block_type":"box","text":"26","page_number":1,"box":{"x":910,"y":904,"width":10,"height":5}},{"id":"4795494b-6380-475a-ae22-3fcfdcb871ee","block_type":"box","text":"-3.86","page_number":1,"box":{"x":569,"y":919,"width":23,"height":5}},{"id":"ce825034-25d8-4687-bef4-ef8d8fe04eab","block_type":"box","text":"1.79","page_number":1,"box":{"x":656,"y":919,"width":19,"height":5}},{"id":"7db742eb-669e-48f3-a53f-b90c0f1098d9","block_type":"box","text":"2.35","page_number":1,"box":{"x":737,"y":919,"width":19,"height":5}},{"id":"7a25568a-1cf9-44d0-93d7-d75c44ed49dd","block_type":"box","text":"6.49","page_number":1,"box":{"x":818,"y":919,"width":19,"height":5}},{"id":"e6846fc3-d7a6-4753-9a05-b5b43934acd6","block_type":"box","text":"4.46","page_number":1,"box":{"x":898,"y":919,"width":20,"height":5}},{"id":"eadfbe06-e171-4126-92ae-8a663449d5b2","block_type":"box","text":"-4.13","page_number":1,"box":{"x":569,"y":932,"width":23,"height":5}},{"id":"42cba1f8-9987-44b1-abf9-d632a7e5d907","block_type":"box","text":"3.44","page_number":1,"box":{"x":656,"y":932,"width":19,"height":5}},{"id":"1e5c0599-9d61-4381-95fb-4ef69aae1b3f","block_type":"box","text":"3.20","page_number":1,"box":{"x":737,"y":932,"width":19,"height":5}},{"id":"ac1bb29b-032c-42e2-8218-3adf0267aca9","block_type":"box","text":"6.96","page_number":1,"box":{"x":818,"y":932,"width":19,"height":5}},{"id":"b9ef668a-aebc-495f-908e-b29c7408dcd9","block_type":"box","text":"5.31","page_number":1,"box":{"x":898,"y":932,"width":19,"height":5}},{"id":"f4f0b57f-6de3-4dc2-aa5a-18f81508ccc4","block_type":"box","text":"Aviva Investors - Emerging Markets Local","page_number":1,"box":{"x":72,"y":35,"width":526,"height":20}},{"id":"0b963677-95c3-4020-baf4-4b6a5aa36092","block_type":"box","text":"Currency Bond Fund Ia GBP Inc","page_number":1,"box":{"x":74,"y":61,"width":396,"height":19}},{"id":"e61ab0d0-c92e-42a5-8ab7-0aa49c554480","block_type":"box","text":"Page 1 of 3 | Aviva Investors - Emerging Markets Local Currency Bond Fund Ia GBP Inc. As at 30 Sep 2026","page_number":1,"box":{"x":73,"y":954,"width":486,"height":9}},{"id":"cf7bbfcb-33b8-4409-aec0-d3e007e8ceb7","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"4984f466-a1c1-4fa7-8b6a-7aafbb765ea8","block_type":"box","text":"LU0280564948","page_number":1,"box":{"x":73,"y":118,"width":78,"height":6}},{"id":"c5e61ab5-043d-4d0a-bf16-9dfc7a1ed2f4","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":202,"y":107,"width":70,"height":6}},{"id":"4dcf3f0e-b5ba-4762-8799-2666e861de10","block_type":"box","text":"ACMLXGB LX","page_number":1,"box":{"x":201,"y":118,"width":67,"height":6}},{"id":"e6a537ea-1c5b-47d8-8611-844e9dbc7631","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":317,"y":107,"width":73,"height":6}},{"id":"99aaaece-e00f-4ed6-b962-5e5e26d10347","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":318,"y":118,"width":71,"height":6}},{"id":"4c5d706c-20e8-444a-8032-89105e523d80","block_type":"box","text":"NAV","page_number":1,"box":{"x":437,"y":107,"width":22,"height":6}},{"id":"d9c3accd-2c51-4f1f-b9d7-453cdb1115bf","block_type":"box","text":"69.91 GBP","page_number":1,"box":{"x":436,"y":118,"width":54,"height":6}},{"id":"30009fc2-e308-4822-a17e-0654aa56aadb","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":526,"y":107,"width":58,"height":6}},{"id":"170d950f-a966-4660-94a6-a9f4968b33b2","block_type":"box","text":"USD 1442.64m","page_number":1,"box":{"x":526,"y":118,"width":77,"height":6}},{"id":"2cfeb543-7355-4223-a658-4f066e955b93","block_type":"box","text":"AS AT","page_number":1,"box":{"x":652,"y":107,"width":31,"height":6}},{"id":"f44b4f24-cc82-4e7f-bd3b-bbd9320a30c2","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":653,"y":118,"width":64,"height":8}},{"id":"a153a1e8-a5d6-4464-8190-451dc3aa2e23","block_type":"box","text":"Tracking error","page_number":2,"box":{"x":73,"y":36,"width":102,"height":11}},{"id":"411db302-2ca4-4aa1-99de-536ee17f4ab9","block_type":"box","text":"(%) *","page_number":2,"box":{"x":178,"y":38,"width":21,"height":8}},{"id":"4ffe420b-f80f-469b-af7e-ad4e9a051e12","block_type":"box","text":"Sep 21 - 22","page_number":2,"box":{"x":112,"y":56,"width":45,"height":6}},{"id":"7c67c2aa-7726-47ae-a37d-7a81dbc29d2f","block_type":"box","text":"Sep 22 - 23","page_number":2,"box":{"x":189,"y":56,"width":45,"height":6}},{"id":"57ab6c83-01ae-46a8-b67b-353baafe30dc","block_type":"box","text":"Sep 23 - 24","page_number":2,"box":{"x":267,"y":56,"width":45,"height":6}},{"id":"eec89682-fcb7-4582-b632-d2ca05ecbe5e","block_type":"box","text":"Sep 24 - 25","page_number":2,"box":{"x":344,"y":56,"width":45,"height":6}},{"id":"538c7c8b-9aa9-4874-aab4-919ca2d474a7","block_type":"box","text":"Sep 25 - 26","page_number":2,"box":{"x":421,"y":56,"width":45,"height":6}},{"id":"95c36cc1-c762-46cb-8d91-2bc8bde2881f","block_type":"box","text":"3.50","page_number":2,"box":{"x":138,"y":74,"width":19,"height":5}},{"id":"69f3155b-c833-4ce9-aa21-55c00b0941a9","block_type":"box","text":"2.18","page_number":2,"box":{"x":215,"y":74,"width":19,"height":5}},{"id":"e951b890-92cf-4d8b-acbb-b06e25d060b8","block_type":"box","text":"0.95","page_number":2,"box":{"x":293,"y":74,"width":19,"height":5}},{"id":"9651710b-bf79-4466-834d-edee97c17482","block_type":"box","text":"1.42","page_number":2,"box":{"x":370,"y":74,"width":19,"height":5}},{"id":"88a04a15-362b-4a90-a9b0-8ece1e2a238a","block_type":"box","text":"1.53","page_number":2,"box":{"x":448,"y":74,"width":18,"height":5}},{"id":"786c57b3-12e3-4134-9f77-fd2f9f932294","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":2,"box":{"x":73,"y":91,"width":313,"height":9}},{"id":"ecef0184-f42f-41a2-aac3-093f483a59d3","block_type":"box","text":"*The Fund is expected to have an average yearly tracking error of between 1% and 3%","page_number":2,"box":{"x":73,"y":103,"width":405,"height":7}},{"id":"51e9ef84-a3f1-45e7-b752-466b3f91702d","block_type":"box","text":"when compared to the Index.","page_number":2,"box":{"x":72,"y":114,"width":138,"height":7}},{"id":"bc07675d-dce2-448f-928f-ade2757bb17b","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":138,"width":101,"height":9}},{"id":"362a54f2-1ad2-414b-a40f-49cded073247","block_type":"box","text":"As at Sep 26","page_number":2,"box":{"x":407,"y":164,"width":68,"height":8}},{"id":"cea247f9-a5d1-409f-8cba-f6eca503c194","block_type":"box","text":"Yield to maturity (%)","page_number":2,"box":{"x":77,"y":185,"width":119,"height":9}},{"id":"b3e80983-7cf8-43ad-aad4-5502585baa82","block_type":"box","text":"1","page_number":2,"box":{"x":199,"y":186,"width":3,"height":4}},{"id":"d7022c4f-fb90-4080-afe2-24eb43e8b8bb","block_type":"box","text":"9.72","page_number":2,"box":{"x":454,"y":186,"width":21,"height":6}},{"id":"330e176d-b861-421d-b038-03828a5aca78","block_type":"box","text":"Modified duration","page_number":2,"box":{"x":78,"y":206,"width":102,"height":7}},{"id":"e9045e98-2b07-4430-aa8f-b0d6fad8b737","block_type":"box","text":"1","page_number":2,"box":{"x":183,"y":207,"width":3,"height":3}},{"id":"15a1b436-18af-480d-8eb0-67cda2ef2d70","block_type":"box","text":"6.00","page_number":2,"box":{"x":454,"y":207,"width":21,"height":6}},{"id":"c7356dc1-09bb-416c-ad88-93e47f625482","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":78,"y":227,"width":72,"height":9}},{"id":"8251dd17-93b5-47b5-b3f7-40ea44f66ff0","block_type":"box","text":"1","page_number":2,"box":{"x":152,"y":228,"width":4,"height":3}},{"id":"c6404670-36ac-4281-b006-0fd4beec46e8","block_type":"box","text":"Baa2","page_number":2,"box":{"x":450,"y":228,"width":25,"height":6}},{"id":"c741bd33-c3f1-4ea6-b68c-0cdaa01f971e","block_type":"box","text":"Time to maturity","page_number":2,"box":{"x":78,"y":248,"width":96,"height":9}},{"id":"b6816874-f954-4e6e-a0ad-5083985405ae","block_type":"box","text":"1","page_number":2,"box":{"x":177,"y":249,"width":3,"height":3}},{"id":"9b1b1037-8f13-4695-bd17-a4318e2f6fe0","block_type":"box","text":"8.38 years","page_number":2,"box":{"x":422,"y":249,"width":54,"height":8}},{"id":"ce295642-9f76-41c2-90a2-8ef6acc47de3","block_type":"box","text":"Spread duration","page_number":2,"box":{"x":78,"y":269,"width":92,"height":8}},{"id":"ef4b315c-16c8-4191-8575-99a2885cb332","block_type":"box","text":"1","page_number":2,"box":{"x":173,"y":269,"width":3,"height":4}},{"id":"62f0843a-4cbc-49fb-b536-f3dab6cc1a80","block_type":"box","text":"0.21","page_number":2,"box":{"x":454,"y":270,"width":21,"height":6}},{"id":"8f923cbc-9da9-48de-adef-39e5350b51c4","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":286,"width":3,"height":4}},{"id":"c8a5922a-0d6a-46ba-9b7d-9950fec6c8eb","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":79,"y":286,"width":363,"height":8}},{"id":"39b10195-1404-45fe-95f1-87184fe04755","block_type":"box","text":"Top 5 overweights & underweights countries by duration","page_number":2,"box":{"x":73,"y":310,"width":404,"height":11}},{"id":"ba48bd96-0498-4326-b336-514caa3d2875","block_type":"box","text":"Country","page_number":2,"box":{"x":78,"y":333,"width":46,"height":8}},{"id":"3811a44a-6993-48e2-86b0-fa29255c9f87","block_type":"box","text":"Duration","page_number":2,"box":{"x":231,"y":333,"width":49,"height":7}},{"id":"0ba6b0b2-9712-451f-ad2e-d2eb6b1543b9","block_type":"box","text":"(years)","page_number":2,"box":{"x":245,"y":345,"width":34,"height":9}},{"id":"7c1ffc32-2838-49f7-8d46-e51a197fa18d","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":333,"width":129,"height":7}},{"id":"9c5c08c6-5998-47c0-be68-43b20685c469","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":333,"width":17,"height":8}},{"id":"bf050d92-fd41-497a-b7ca-0ff78ab8726f","block_type":"box","text":"South Africa","page_number":2,"box":{"x":78,"y":367,"width":65,"height":7}},{"id":"81db09f9-842b-4d47-a1c1-57ea7e50d66f","block_type":"box","text":"9.67","page_number":2,"box":{"x":244,"y":368,"width":22,"height":6}},{"id":"db6f2f6e-9a6a-443f-bddc-f69b0b3e12bc","block_type":"box","text":"+0.31","page_number":2,"box":{"x":446,"y":368,"width":28,"height":6}},{"id":"9a403cec-2563-43af-9442-0e109fedc116","block_type":"box","text":"Mexico","page_number":2,"box":{"x":78,"y":386,"width":36,"height":6}},{"id":"289de4e4-7d4c-47ac-85db-70b652102e83","block_type":"box","text":"5.39","page_number":2,"box":{"x":244,"y":386,"width":22,"height":6}},{"id":"35cc3e70-db78-4404-8869-5801992250c9","block_type":"box","text":"+0.15","page_number":2,"box":{"x":446,"y":386,"width":28,"height":6}},{"id":"64e5ad5a-1bb8-4250-88e8-730b483d9544","block_type":"box","text":"Hungary","page_number":2,"box":{"x":78,"y":404,"width":46,"height":8}},{"id":"d4e4f57e-06cf-4db0-ba78-4cb3567608e4","block_type":"box","text":"4.32","page_number":2,"box":{"x":244,"y":404,"width":22,"height":6}},{"id":"c2f9d282-cad7-4483-b7c0-532464980bcf","block_type":"box","text":"+0.12","page_number":2,"box":{"x":446,"y":404,"width":28,"height":6}},{"id":"da180b22-2106-4e9b-8dfb-663e9f800b9e","block_type":"box","text":"Brazil","page_number":2,"box":{"x":78,"y":422,"width":29,"height":7}},{"id":"ed1b33a5-8165-456b-a945-0c374b8dc9d4","block_type":"box","text":"4.02","page_number":2,"box":{"x":244,"y":423,"width":22,"height":6}},{"id":"cdbaa802-1d2a-43a1-a6bd-246f0eea3d95","block_type":"box","text":"+0.11","page_number":2,"box":{"x":446,"y":423,"width":28,"height":6}},{"id":"e008b0de-446b-4918-ac22-6a46be938dc0","block_type":"box","text":"Ukraine","page_number":2,"box":{"x":78,"y":440,"width":41,"height":7}},{"id":"27f7eda2-cacb-4039-903f-fa4954a7ceed","block_type":"box","text":"7.17","page_number":2,"box":{"x":244,"y":441,"width":22,"height":6}},{"id":"d4933fbe-4df4-4b7c-bdf0-3ddda74008bd","block_type":"box","text":"+0.06","page_number":2,"box":{"x":446,"y":441,"width":28,"height":6}},{"id":"f93d0697-7815-482b-a54f-82e3b0590e31","block_type":"box","text":"United States","page_number":2,"box":{"x":78,"y":459,"width":72,"height":7}},{"id":"10c8cdb4-39ce-4e4b-837a-8a58783a42b1","block_type":"box","text":"0.20","page_number":2,"box":{"x":244,"y":459,"width":22,"height":7}},{"id":"740298ba-7683-408a-bea5-157628ad7593","block_type":"box","text":"-0.03","page_number":2,"box":{"x":449,"y":459,"width":25,"height":7}},{"id":"0d4ba6f5-d790-48ce-9ea0-ec73b32961c9","block_type":"box","text":"India","page_number":2,"box":{"x":78,"y":477,"width":26,"height":7}},{"id":"7c4fbb8b-538b-4e2f-8258-f26ff01be61f","block_type":"box","text":"5.66","page_number":2,"box":{"x":244,"y":478,"width":22,"height":6}},{"id":"202ca607-5a02-4ff1-9d31-78e18e1e1e8f","block_type":"box","text":"-0.02","page_number":2,"box":{"x":449,"y":478,"width":25,"height":6}},{"id":"b2b307f1-8487-40ed-a5b9-9c4605a51f18","block_type":"box","text":"European Union","page_number":2,"box":{"x":78,"y":496,"width":87,"height":8}},{"id":"076a5340-1a44-4d62-baf3-6a5b1fb38b02","block_type":"box","text":"0.41","page_number":2,"box":{"x":244,"y":496,"width":22,"height":6}},{"id":"1874dccc-b89f-4782-a9e2-af8b79d3aac1","block_type":"box","text":"-0.01","page_number":2,"box":{"x":449,"y":496,"width":25,"height":6}},{"id":"7ea00d75-061a-4748-ad6f-8b7a876fbed4","block_type":"box","text":"Dominican Republic","page_number":2,"box":{"x":78,"y":514,"width":108,"height":8}},{"id":"99551332-26e6-4507-8697-fdd70f7c75c8","block_type":"box","text":"3.26","page_number":2,"box":{"x":244,"y":514,"width":22,"height":7}},{"id":"702465c9-7540-4c80-9eca-7cf3bd99c3b1","block_type":"box","text":"-0.01","page_number":2,"box":{"x":449,"y":514,"width":25,"height":7}},{"id":"7420eae2-aa4d-4ea8-aaa6-86164bd078f1","block_type":"box","text":"Paraguay","page_number":2,"box":{"x":78,"y":533,"width":50,"height":8}},{"id":"2b1dad9e-851d-41a6-aa59-fdf77dd2b225","block_type":"box","text":"0.00","page_number":2,"box":{"x":244,"y":533,"width":22,"height":6}},{"id":"28ffa2d8-c73e-4146-96af-f3ef69d60242","block_type":"box","text":"-0.01","page_number":2,"box":{"x":449,"y":533,"width":25,"height":6}},{"id":"f0984f7b-cfa1-40c7-a9c2-872278c5743c","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":548,"width":363,"height":7}},{"id":"85d77dad-3437-4ff0-8f16-08d3262977f1","block_type":"box","text":"Top 5 overweights & underweights by FX","page_number":2,"box":{"x":73,"y":575,"width":289,"height":11}},{"id":"0edeff5d-8315-4063-8e66-6dfd703f2b71","block_type":"box","text":"Currency","page_number":2,"box":{"x":78,"y":598,"width":51,"height":8}},{"id":"2b8dd3e4-117d-4a24-be7a-2b4dde63d88f","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":598,"width":27,"height":7}},{"id":"3fc8eebb-2764-46e9-a823-dfc1845d0979","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":598,"width":16,"height":8}},{"id":"2f025aa8-4141-463a-b473-6cca68e7c265","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":598,"width":129,"height":7}},{"id":"d2c1a99a-b62e-45c0-9dc3-d8f385e4f393","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":598,"width":17,"height":8}},{"id":"fe6dbc68-e7c0-4d8f-97c6-189a8d78e5ed","block_type":"box","text":"Turkish Lira","page_number":2,"box":{"x":78,"y":619,"width":62,"height":7}},{"id":"92d3c332-0be6-4464-a202-e738cdb5d02f","block_type":"box","text":"5.29","page_number":2,"box":{"x":244,"y":620,"width":22,"height":6}},{"id":"852e3109-afaf-46fd-bc72-abe3fdb45183","block_type":"box","text":"+3.95","page_number":2,"box":{"x":446,"y":620,"width":28,"height":6}},{"id":"8de1cc4e-afe8-4486-8be1-85a5340a3f70","block_type":"box","text":"US Dollar","page_number":2,"box":{"x":78,"y":638,"width":50,"height":6}},{"id":"b82a65ff-d5a3-418e-bc68-d899c7cd9d85","block_type":"box","text":"1.26","page_number":2,"box":{"x":245,"y":638,"width":21,"height":6}},{"id":"1f08bbf4-5a46-41cb-9ac5-7fa9e2706bf1","block_type":"box","text":"+1.26","page_number":2,"box":{"x":446,"y":638,"width":28,"height":6}},{"id":"084e88f0-e53a-40c3-a7c4-aa69601d75d7","block_type":"box","text":"Brazilian Real","page_number":2,"box":{"x":78,"y":656,"width":72,"height":7}},{"id":"04c3ce68-1aae-4ae6-8195-6276608b600b","block_type":"box","text":"8.94","page_number":2,"box":{"x":244,"y":657,"width":22,"height":6}},{"id":"eb32f0ae-3815-4894-8b6a-953f9320c7b2","block_type":"box","text":"+1.24","page_number":2,"box":{"x":446,"y":657,"width":29,"height":6}},{"id":"c5a85f23-8b06-495f-84c0-8c6b6372a711","block_type":"box","text":"Egyptian Pound","page_number":2,"box":{"x":78,"y":674,"width":85,"height":9}},{"id":"f1bf11a0-2464-46c6-91bb-33ca1918b7a8","block_type":"box","text":"1.23","page_number":2,"box":{"x":245,"y":675,"width":21,"height":6}},{"id":"2088c4b2-bfed-40f8-9635-1cfce82890c4","block_type":"box","text":"+1.23","page_number":2,"box":{"x":446,"y":675,"width":28,"height":6}},{"id":"13d48310-e8c1-4682-9a3e-0fe7fbc22827","block_type":"box","text":"Romanian Leu","page_number":2,"box":{"x":78,"y":693,"width":76,"height":7}},{"id":"2cfbff98-c37e-4473-910d-dabf26c447a8","block_type":"box","text":"4.21","page_number":2,"box":{"x":244,"y":693,"width":22,"height":7}},{"id":"d3e35442-d31d-46d1-bf80-2aca7f0a2000","block_type":"box","text":"+1.10","page_number":2,"box":{"x":446,"y":693,"width":28,"height":7}},{"id":"46d43b20-a608-44fb-ad94-238ab97cd39d","block_type":"box","text":"Chinese Yuan","page_number":2,"box":{"x":78,"y":711,"width":71,"height":7}},{"id":"9bebe7ca-e3db-489d-9f36-f871d0dcf69a","block_type":"box","text":"5.84","page_number":2,"box":{"x":244,"y":712,"width":22,"height":6}},{"id":"6ececd29-3192-45e6-bd85-431bed234b66","block_type":"box","text":"-4.16","page_number":2,"box":{"x":449,"y":712,"width":25,"height":6}},{"id":"145729ce-881b-48e5-90da-5894f15c2bb7","block_type":"box","text":"Mexican Peso","page_number":2,"box":{"x":78,"y":730,"width":72,"height":6}},{"id":"b5c577c4-740c-422d-a148-38cbc033a04a","block_type":"box","text":"7.68","page_number":2,"box":{"x":244,"y":730,"width":22,"height":6}},{"id":"45941680-eaae-466d-9f78-4c01bc8dd6ef","block_type":"box","text":"-2.32","page_number":2,"box":{"x":449,"y":730,"width":25,"height":6}},{"id":"6bdbe090-8825-4d58-b155-04d13971b249","block_type":"box","text":"Polish Zloty","page_number":2,"box":{"x":78,"y":748,"width":63,"height":8}},{"id":"ec613c0f-80c3-4f38-b286-f5dfbfdad5c5","block_type":"box","text":"6.45","page_number":2,"box":{"x":245,"y":748,"width":21,"height":7}},{"id":"d05cbe8b-86d7-4366-81e3-b60ff2fabd7e","block_type":"box","text":"-2.11","page_number":2,"box":{"x":449,"y":748,"width":25,"height":7}},{"id":"9d474ce3-6c54-42ca-9d4e-090c630d9d08","block_type":"box","text":"Thai Baht","page_number":2,"box":{"x":78,"y":766,"width":51,"height":7}},{"id":"6cc500ed-5902-46ca-b57c-ea47aa162c3e","block_type":"box","text":"5.55","page_number":2,"box":{"x":244,"y":767,"width":22,"height":6}},{"id":"e8725774-1771-4cf3-81e7-6bbcd2af6c6a","block_type":"box","text":"-2.01","page_number":2,"box":{"x":449,"y":767,"width":25,"height":6}},{"id":"ad47c981-efa3-4517-acc8-b9d0308a4c9d","block_type":"box","text":"Indian Rupee","page_number":2,"box":{"x":78,"y":785,"width":71,"height":8}},{"id":"f625aa08-a1c7-4afc-9e13-1ed71a7460fd","block_type":"box","text":"8.25","page_number":2,"box":{"x":244,"y":785,"width":22,"height":6}},{"id":"8925ddd2-b849-45ae-afe2-707b38a96d65","block_type":"box","text":"-1.75","page_number":2,"box":{"x":449,"y":785,"width":25,"height":6}},{"id":"23065132-8e05-4c81-9320-e26c590b54b4","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":800,"width":363,"height":8}},{"id":"406819a8-cf80-4360-a04e-c72fcc516cfb","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":519,"y":36,"width":90,"height":11}},{"id":"73eeaaec-04ae-4124-af0a-2a516cd54202","block_type":"box","text":"Rating","page_number":2,"box":{"x":524,"y":59,"width":37,"height":8}},{"id":"8631b1d8-206c-4a7a-ac3e-ba00130b0ce1","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":59,"width":27,"height":6}},{"id":"4f80646a-6ce0-4f7e-9627-c75e7b5e9761","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":58,"width":16,"height":9}},{"id":"c457a05e-5441-488a-bde8-bbdf084d864c","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":59,"width":129,"height":6}},{"id":"cd9bc53d-c891-4394-a96c-a33614a55a4b","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":58,"width":16,"height":9}},{"id":"28bef153-389b-447f-8def-e6377d37654d","block_type":"box","text":"AAA","page_number":2,"box":{"x":523,"y":81,"width":21,"height":6}},{"id":"c4606a88-35a4-43e6-bed8-7d2aa833a793","block_type":"box","text":"0.03","page_number":2,"box":{"x":690,"y":81,"width":22,"height":6}},{"id":"357b93b1-249d-4b35-b7bd-1d0801725924","block_type":"box","text":"+0.03","page_number":2,"box":{"x":892,"y":81,"width":28,"height":6}},{"id":"e5455140-8717-4a18-bc37-9f979c997b91","block_type":"box","text":"AA","page_number":2,"box":{"x":523,"y":99,"width":14,"height":6}},{"id":"64a6916d-6db2-4e8e-b8bb-5f95e0091724","block_type":"box","text":"3.26","page_number":2,"box":{"x":690,"y":99,"width":22,"height":6}},{"id":"069f3e56-a754-4acd-bf4c-421515504312","block_type":"box","text":"-1.05","page_number":2,"box":{"x":895,"y":99,"width":25,"height":6}},{"id":"d423b515-673b-425c-9cfb-a5140071a6f5","block_type":"box","text":"A","page_number":2,"box":{"x":523,"y":117,"width":7,"height":6}},{"id":"2fe39367-66f1-434f-9c76-85f611e77393","block_type":"box","text":"21.91","page_number":2,"box":{"x":684,"y":117,"width":28,"height":6}},{"id":"e58f9b61-8d5a-4b84-9cd8-1c51230642ee","block_type":"box","text":"-7.58","page_number":2,"box":{"x":895,"y":117,"width":25,"height":6}},{"id":"2fdf8be7-b736-4c40-a0dc-908e98a96500","block_type":"box","text":"BBB","page_number":2,"box":{"x":524,"y":136,"width":22,"height":6}},{"id":"858ff692-21fa-48a0-a8c8-7e58370ef1af","block_type":"box","text":"38.85","page_number":2,"box":{"x":684,"y":136,"width":28,"height":6}},{"id":"2ca51271-be7b-4623-a6df-02e24bdde145","block_type":"box","text":"-4.83","page_number":2,"box":{"x":895,"y":136,"width":25,"height":6}},{"id":"21547c62-c9c6-4235-ab69-246bb5e121c2","block_type":"box","text":"BB","page_number":2,"box":{"x":524,"y":154,"width":14,"height":6}},{"id":"dc18925b-9f67-4426-a97c-6744822cf116","block_type":"box","text":"27.35","page_number":2,"box":{"x":684,"y":154,"width":28,"height":6}},{"id":"4fd6704e-e989-4942-a3a3-5f0bd71ba4c6","block_type":"box","text":"+5.70","page_number":2,"box":{"x":892,"y":154,"width":28,"height":6}},{"id":"103a29f1-3543-4538-a84d-85ac1c3ff94d","block_type":"box","text":"B","page_number":2,"box":{"x":524,"y":172,"width":6,"height":6}},{"id":"1dcc92ce-30f0-42cf-8268-774bd148f098","block_type":"box","text":"1.63","page_number":2,"box":{"x":691,"y":172,"width":21,"height":7}},{"id":"3256d36f-67b9-4c3f-85c1-50311a5f39b8","block_type":"box","text":"+1.63","page_number":2,"box":{"x":892,"y":172,"width":28,"height":7}},{"id":"b7aed368-2f51-4592-9a7f-3b3d044da9c6","block_type":"box","text":"Below B","page_number":2,"box":{"x":524,"y":190,"width":43,"height":7}},{"id":"55b7673f-9cae-43b4-bd82-9dda963cf0e1","block_type":"box","text":"1.05","page_number":2,"box":{"x":691,"y":191,"width":21,"height":6}},{"id":"ee4c9aec-b36d-45f5-8728-98365aa26db1","block_type":"box","text":"+1.05","page_number":2,"box":{"x":892,"y":191,"width":28,"height":6}},{"id":"09c21e59-424f-4bc1-b4bc-3963f4daf493","block_type":"box","text":"Not Rated, Other & Cash","page_number":2,"box":{"x":524,"y":209,"width":129,"height":8}},{"id":"bc7eef5e-fd5b-4a50-94de-4f67651bbf4e","block_type":"box","text":"-0.24","page_number":2,"box":{"x":686,"y":209,"width":26,"height":6}},{"id":"c861a7c9-3ea3-4d49-838f-5a606d4edc7c","block_type":"box","text":"-1.10","page_number":2,"box":{"x":895,"y":209,"width":25,"height":6}},{"id":"8db66175-2ea8-4d6b-b646-5fc68297fb5f","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":"30bb9f32-c52e-4f94-86d2-fd53a4699b24","block_type":"box","text":"NOTE: AAA rating may include Money Market funds as cash equivalents.","page_number":2,"box":{"x":519,"y":235,"width":336,"height":8}},{"id":"41565342-3ee5-4db3-89e2-c3cb24ff5303","block_type":"box","text":"Time to Maturity","page_number":2,"box":{"x":518,"y":263,"width":120,"height":10}},{"id":"bb1b3b5f-b3a5-48c7-8acd-39a16165b6d9","block_type":"box","text":"Weight","page_number":2,"box":{"x":865,"y":309,"width":40,"height":8}},{"id":"e9e43a7e-437f-4e80-851f-ba557296098b","block_type":"box","text":"(%)","page_number":2,"box":{"x":909,"y":309,"width":17,"height":8}},{"id":"cd4a7bbe-2ccb-4692-a8b4-969a27c967ad","block_type":"box","text":"0-3 Yrs","page_number":2,"box":{"x":751,"y":322,"width":34,"height":7}},{"id":"46013753-5add-4f64-8f2b-556958188c09","block_type":"box","text":"21.02","page_number":2,"box":{"x":898,"y":322,"width":28,"height":7}},{"id":"60328c31-49b1-4fab-8210-4270ac476e8a","block_type":"box","text":"3-5 Yrs","page_number":2,"box":{"x":751,"y":336,"width":34,"height":7}},{"id":"cac81de3-79a0-49b1-a9e7-7e5f1147a726","block_type":"box","text":"14.72","page_number":2,"box":{"x":899,"y":336,"width":27,"height":7}},{"id":"29ab9cd0-7b1e-47a3-970f-7aefe1353d57","block_type":"box","text":"5-7 Yrs","page_number":2,"box":{"x":751,"y":350,"width":34,"height":6}},{"id":"dc6c450a-80b8-4cbb-bf69-723b9b24fb70","block_type":"box","text":"12.83","page_number":2,"box":{"x":899,"y":350,"width":27,"height":6}},{"id":"1f4564f7-db33-418d-bf9e-5ea6dd8cef80","block_type":"box","text":"7-10 Yrs","page_number":2,"box":{"x":751,"y":364,"width":41,"height":6}},{"id":"7b74eb22-4223-442d-8fb8-f7b364df570b","block_type":"box","text":"20.86","page_number":2,"box":{"x":898,"y":364,"width":28,"height":6}},{"id":"aef7db39-6d30-436b-a49f-0397d92c904d","block_type":"box","text":"10-15 Yrs","page_number":2,"box":{"x":751,"y":378,"width":47,"height":6}},{"id":"8c7bda56-f84a-4d3c-90f9-0ee4d92866f6","block_type":"box","text":"6.27","page_number":2,"box":{"x":905,"y":378,"width":21,"height":6}},{"id":"bd803387-76ec-4a90-9212-0b4fffc11180","block_type":"box","text":"15-20 Yrs","page_number":2,"box":{"x":751,"y":392,"width":47,"height":6}},{"id":"be3d9a91-b46a-44e2-9e7e-ae70e9a1c074","block_type":"box","text":"9.25","page_number":2,"box":{"x":905,"y":392,"width":21,"height":6}},{"id":"8a1c364e-6061-4537-bbb9-9a920aae1674","block_type":"box","text":"20+ Yrs","page_number":2,"box":{"x":751,"y":406,"width":37,"height":6}},{"id":"8ca56f97-39d0-46a2-9fe7-c7c06b8331db","block_type":"box","text":"8.91","page_number":2,"box":{"x":905,"y":406,"width":21,"height":6}},{"id":"da06b7d8-f381-45ff-b296-2da8cf903406","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":442,"width":364,"height":7}},{"id":"43c8ede1-dbb5-40f7-a93b-15c8e2d700b6","block_type":"box","text":"Sustainable Finance Disclosure","page_number":2,"box":{"x":519,"y":469,"width":220,"height":9}},{"id":"8202abdb-66bf-4f3f-bb93-cc8debe13716","block_type":"box","text":"This Fund promotes environmental and social characteristics however","page_number":2,"box":{"x":518,"y":486,"width":380,"height":9}},{"id":"605cede7-6cc3-492b-aec6-da7d204fcc99","block_type":"box","text":"does not have a sustainable investment objective. To be eligible for","page_number":2,"box":{"x":519,"y":497,"width":362,"height":9}},{"id":"f56bb98f-d202-4460-8166-262bb11d6fe0","block_type":"box","text":"investment, sovereign issuers must meet the minimum standard of the","page_number":2,"box":{"x":519,"y":508,"width":382,"height":9}},{"id":"e749e27d-33c7-4eff-8d7f-d1dab9acbfed","block_type":"box","text":"Investment Managers' ESG Sovereign Assessment. Furthermore, all","page_number":2,"box":{"x":519,"y":520,"width":362,"height":8}},{"id":"38bcc34a-aeea-4746-91fd-b0d9bcdf3d3d","block_type":"box","text":"investments that are selected as part of the Investment Managers' ESG","page_number":2,"box":{"x":519,"y":531,"width":380,"height":8}},{"id":"d477b098-015c-4d86-a399-2ada38d847aa","block_type":"box","text":"analysis must follow good governance practices and not be excluded by the","page_number":2,"box":{"x":519,"y":542,"width":407,"height":9}},{"id":"6f0e2416-c504-4870-8576-6d6d905d4f1d","block_type":"box","text":"Investment Managers ESG Baseline Exclusions Policy. The Investment","page_number":2,"box":{"x":519,"y":553,"width":374,"height":9}},{"id":"0e354b1f-ed1e-4f9d-9914-76aa42501871","block_type":"box","text":"Manager integrates qualitative and quantitative data on adverse","page_number":2,"box":{"x":519,"y":564,"width":346,"height":9}},{"id":"1b40ce65-c5a2-4d70-8e1d-5b2d72481f22","block_type":"box","text":"sustainability impacts into its investment processes to measure whether","page_number":2,"box":{"x":518,"y":575,"width":391,"height":9}},{"id":"c3c75ef5-e9a9-4520-9984-d3f6ab7376c8","block_type":"box","text":"the environmental or social characteristics promoted by the Fund have","page_number":2,"box":{"x":518,"y":587,"width":383,"height":8}},{"id":"95acb6ed-c553-413d-bc8b-54946167e78f","block_type":"box","text":"been achieved. These metrics, known as Principle Adverse Impacts or","page_number":2,"box":{"x":519,"y":598,"width":375,"height":8}},{"id":"36df4266-8f64-4f15-93fe-dfecc90638aa","block_type":"box","text":"(“PAI”) (as defined by the Sustainable Finance Disclosure Regulation) are","page_number":2,"box":{"x":519,"y":609,"width":391,"height":9}},{"id":"c2f4dc59-b906-458e-8b02-c15e8d37445b","block_type":"box","text":"the sustainability indicators used by the Fund. There is no guarantee this","page_number":2,"box":{"x":518,"y":620,"width":392,"height":9}},{"id":"1f3e7057-2b3b-44e8-8d7c-2c3806279923","block_type":"box","text":"data will show an annual improvement over time, and therefore the Fund","page_number":2,"box":{"x":519,"y":631,"width":395,"height":9}},{"id":"f976e989-5c9a-4029-92ba-f4d20996b5df","block_type":"box","text":"could have worse PAI metrics than previous periods or, compared to the","page_number":2,"box":{"x":519,"y":643,"width":387,"height":8}},{"id":"847981c5-e836-4249-9a27-84ddd2854f01","block_type":"box","text":"index or other Funds. The Fund does not make any minimum commitment","page_number":2,"box":{"x":519,"y":654,"width":402,"height":8}},{"id":"1b06a8d4-6b3c-4167-b47e-ffea15aec56b","block_type":"box","text":"to invest in one or more environmentally sustainable investments. For","page_number":2,"box":{"x":518,"y":665,"width":379,"height":8}},{"id":"5bc8178f-9ca0-455a-ae82-6d79d7dc2fdc","block_type":"box","text":"further information on how the Investment Manager integrates ESG","page_number":2,"box":{"x":518,"y":676,"width":364,"height":9}},{"id":"920f6432-56a3-4d70-86f6-1d866f31ef00","block_type":"box","text":"characteristics into its investment approach (including information on its","page_number":2,"box":{"x":519,"y":687,"width":394,"height":9}},{"id":"57d51da6-8e4a-4d9a-9dcc-fc2a7490e260","block_type":"box","text":"ESG Baseline Exclusions Policy) and how it engages with companies /","page_number":2,"box":{"x":519,"y":698,"width":372,"height":9}},{"id":"2d5a4f97-2cda-43a2-b2ec-bad00f68e5ce","block_type":"box","text":"sovereigns, please refer to the prospectus or the Responsible Investment","page_number":2,"box":{"x":518,"y":709,"width":394,"height":9}},{"id":"b3e402e4-4153-4fdb-bf15-0179f74619ee","block_type":"box","text":"Philosophy or our website, www.avivainvestors.com.","page_number":2,"box":{"x":519,"y":721,"width":284,"height":8}},{"id":"f15a80d5-f1c9-4820-a0c8-a6155b017dd3","block_type":"box","text":"Fund risks","page_number":2,"box":{"x":519,"y":749,"width":72,"height":8}},{"id":"1bb5528c-4e0e-4f16-9085-5c858695aab1","block_type":"box","text":"Investment risk & Currency risk","page_number":2,"box":{"x":519,"y":766,"width":180,"height":8}},{"id":"ec03b569-5cf3-4c1b-a976-0662a7a3c24f","block_type":"box","text":"The value of an investment and any income from it can go down as well as","page_number":2,"box":{"x":518,"y":776,"width":400,"height":9}},{"id":"83d42f6c-9868-4984-bea6-040e93c0bcdf","block_type":"box","text":"up and can fluctuate in response to changes in currency and exchange","page_number":2,"box":{"x":519,"y":787,"width":378,"height":9}},{"id":"54314025-3128-468d-9f77-b6eb083148d2","block_type":"box","text":"rates. Investors may not get back the original amount invested.","page_number":2,"box":{"x":519,"y":799,"width":339,"height":8}},{"id":"04559578-cee2-4205-b80a-4c9019aabe89","block_type":"box","text":"Emerging markets risk","page_number":2,"box":{"x":519,"y":814,"width":129,"height":9}},{"id":"3b08bcef-8231-4dfc-8ac9-5213121be3ca","block_type":"box","text":"Investments can be made in emerging markets. These markets may be","page_number":2,"box":{"x":519,"y":825,"width":380,"height":9}},{"id":"deab6906-affe-475b-9337-e8990767ccff","block_type":"box","text":"volatile and carry higher risk than developed markets.","page_number":2,"box":{"x":518,"y":836,"width":292,"height":9}},{"id":"d52a9f84-eb65-4c0d-a5b7-73d1d8585cd3","block_type":"box","text":"Credit and interest rate risk","page_number":2,"box":{"x":519,"y":852,"width":157,"height":7}},{"id":"565d80bd-df61-4255-baa8-023a76438de9","block_type":"box","text":"Bond values are","page_number":2,"box":{"x":519,"y":863,"width":85,"height":6}},{"id":"774acb7c-1f52-4569-b60b-066d0ef01dde","block_type":"box","text":"affected","page_number":2,"box":{"x":608,"y":863,"width":43,"height":6}},{"id":"eb70c416-5f6d-4b79-afd9-b1bbf8d1c08b","block_type":"box","text":"by changes in interest rates and the bond issuer's","page_number":2,"box":{"x":655,"y":863,"width":266,"height":8}},{"id":"ec00a133-1a15-494e-849f-87b6a3195acc","block_type":"box","text":"creditworthiness. Bonds that","page_number":2,"box":{"x":519,"y":874,"width":156,"height":7}},{"id":"215a407b-bd4d-47ce-8c88-5c97bed2d1d4","block_type":"box","text":"offer","page_number":2,"box":{"x":679,"y":874,"width":25,"height":7}},{"id":"337bb563-90d3-47e5-9098-8567c11a50c5","block_type":"box","text":"the potential for a higher income","page_number":2,"box":{"x":707,"y":874,"width":177,"height":9}},{"id":"2baf4032-8334-47d7-a935-957ef8763d39","block_type":"box","text":"typically have a greater risk of default.","page_number":2,"box":{"x":518,"y":885,"width":206,"height":9}},{"id":"f8820bb6-4c7a-458d-aec6-2977f38eb5f5","block_type":"box","text":"Derivatives Risk","page_number":2,"box":{"x":519,"y":901,"width":91,"height":7}},{"id":"0530d595-127c-46a0-a73a-fe5cac975413","block_type":"box","text":"Page 2 of 3 | Aviva Investors - Emerging Markets Local Currency Bond Fund Ia GBP Inc. As at 30 Sep 2026","page_number":2,"box":{"x":73,"y":954,"width":486,"height":9}},{"id":"6a95e5e3-46d6-4dbc-81c3-92becab2d832","block_type":"box","text":"Investments can be made in derivatives, which can be complex and highly","page_number":3,"box":{"x":73,"y":36,"width":399,"height":8}},{"id":"d9b1e8b4-e95f-4b46-8896-506764208bf6","block_type":"box","text":"volatile. Derivatives may not perform as expected, meaning significant","page_number":3,"box":{"x":72,"y":47,"width":381,"height":8}},{"id":"7887d7d3-c91d-418e-b1a3-ae40b5fae88d","block_type":"box","text":"losses may be incurred.","page_number":3,"box":{"x":73,"y":58,"width":126,"height":8}},{"id":"456fef77-1ab7-4282-b8af-78d3dc115780","block_type":"box","text":"Illiquid Securities Risk","page_number":3,"box":{"x":73,"y":74,"width":127,"height":8}},{"id":"1534d3f3-23a5-43b1-af16-435893262f4b","block_type":"box","text":"Some investments could be hard to value or to sell at a desired time, or at a","page_number":3,"box":{"x":73,"y":84,"width":405,"height":9}},{"id":"50dcd9b2-6a5e-4801-b5d1-71734dd37ce4","block_type":"box","text":"price considered to be fair (especially in large quantities). As a result their","page_number":3,"box":{"x":73,"y":95,"width":396,"height":9}},{"id":"2d0490dc-a176-4e17-a545-dd6ecbf9560a","block_type":"box","text":"prices can be volatile.","page_number":3,"box":{"x":73,"y":107,"width":116,"height":8}},{"id":"2b34dabd-1e14-44b5-8add-7abae992eafe","block_type":"box","text":"Sustainability Risk","page_number":3,"box":{"x":73,"y":122,"width":106,"height":9}},{"id":"ae3118f6-b18a-44fa-9805-c590811eda8b","block_type":"box","text":"The level of sustainability risk may fluctuate depending on which","page_number":3,"box":{"x":73,"y":133,"width":350,"height":9}},{"id":"e9edb5fe-efca-4c72-a38e-8443f810366a","block_type":"box","text":"investment opportunities the Investment Manager identifies. This means","page_number":3,"box":{"x":73,"y":144,"width":393,"height":9}},{"id":"c25367b4-8858-4e7c-9957-f2f3e620dd8b","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value","page_number":3,"box":{"x":72,"y":155,"width":401,"height":9}},{"id":"794ed31d-c977-4281-8684-f32bdf04e51c","block_type":"box","text":"of investments over the long term.","page_number":3,"box":{"x":73,"y":167,"width":185,"height":8}},{"id":"0eb468e0-28c8-4442-b9b8-1a39d515fda0","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":3,"box":{"x":73,"y":182,"width":396,"height":8}},{"id":"0851207b-9b8d-4ceb-add0-fda203fb1b55","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":3,"box":{"x":72,"y":193,"width":251,"height":9}},{"id":"4827b546-b3bf-4702-ab0b-30fa9c8c4afc","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":221,"width":61,"height":11}},{"id":"d3005458-e1c4-44d8-97fd-1fffc2ad83e5","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":238,"width":141,"height":8}},{"id":"5776647c-4690-45c2-ae2f-b742acf00062","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":248,"width":376,"height":9}},{"id":"4a2ebc90-45f1-4bf3-bb8e-3900e2fdd5da","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":260,"width":325,"height":8}},{"id":"7c240a03-9b90-475b-9fb0-69e498c148de","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":276,"width":51,"height":8}},{"id":"0d872755-9aa0-490f-9e87-794721adbde2","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":287,"width":7,"height":6}},{"id":"d339cf01-85f7-4c6c-84ad-0a91062418f1","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":286,"width":39,"height":7}},{"id":"01a56a9d-5828-4f62-b079-003b2e5c4246","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":286,"width":342,"height":9}},{"id":"c6a4f237-7332-4f97-a27b-18f5b00b41d5","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":297,"width":397,"height":9}},{"id":"5bee6dfd-7f59-4648-8d79-8eea44a5973b","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":308,"width":395,"height":9}},{"id":"d7a80e01-8b23-467e-87dd-e9a71da5a2b6","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":320,"width":405,"height":8}},{"id":"144a0273-2086-421d-9d82-b02a1d13d59d","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":331,"width":42,"height":9}},{"id":"ad4e98c0-c2b4-42f5-9859-a42e4aee10d0","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":347,"width":62,"height":8}},{"id":"2468352e-d91b-4031-a6b7-b4eb6fcfbe3f","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":358,"width":7,"height":6}},{"id":"da94c748-7d43-4053-8013-5bcac81edeae","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":357,"width":39,"height":7}},{"id":"139a6b0c-49f9-4f8a-910d-56113d165d4d","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":357,"width":350,"height":9}},{"id":"8a961957-8570-4e59-bfec-eb6fae9bd89c","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":368,"width":370,"height":9}},{"id":"8dbbc10e-4b7b-4b68-8177-ad7e8b11e12b","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":380,"width":42,"height":8}},{"id":"c2589388-87c5-4d7b-a9a6-b0ec63595ec1","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":73,"y":395,"width":89,"height":9}},{"id":"7176f517-b78f-4541-a446-9ca5068bff88","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":73,"y":406,"width":372,"height":9}},{"id":"644f1eb4-5178-4be0-8b2b-311110422115","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":73,"y":417,"width":406,"height":9}},{"id":"c787019d-2644-4373-bdd0-c80c8a6eb2a5","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":73,"y":428,"width":381,"height":9}},{"id":"460233d1-a1c4-4084-b850-7712d0e186a0","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":73,"y":439,"width":379,"height":9}},{"id":"1f42b908-a886-425d-8dc8-cd160ea9f67e","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":73,"y":451,"width":119,"height":9}},{"id":"b4b41f85-673f-4bba-8c13-fee5ab4d3569","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":73,"y":467,"width":93,"height":6}},{"id":"6fa4010e-26e6-4837-a946-0163076db86d","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":73,"y":477,"width":347,"height":9}},{"id":"5dd32b24-df04-4fda-8d0c-e891a6a74be7","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":73,"y":488,"width":276,"height":9}},{"id":"ce02a324-c447-4c70-96b5-aa16c20b2b68","block_type":"box","text":"NAV","page_number":3,"box":{"x":73,"y":505,"width":22,"height":6}},{"id":"4a11adc8-e7c7-4555-a685-74e5c25d0d14","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":73,"y":515,"width":381,"height":9}},{"id":"76b3d50f-fa61-4331-8c50-55b71c0084cc","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":72,"y":526,"width":382,"height":9}},{"id":"167f0572-4373-4eb5-a075-0baf0026a577","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":72,"y":537,"width":149,"height":9}},{"id":"2b591dc6-deab-47c5-9a65-0a7813cda6ba","block_type":"box","text":"Underlying yield","page_number":3,"box":{"x":73,"y":553,"width":94,"height":9}},{"id":"dd8b3a64-2fd0-4574-86cb-d5a117197e95","block_type":"box","text":"This reflects the annualised income net of expenses of the fund as a","page_number":3,"box":{"x":73,"y":564,"width":363,"height":8}},{"id":"7e226149-f62b-4ecc-95e7-8ab7c407e42c","block_type":"box","text":"percentage of the share price of the fund on the date shown. It does not","page_number":3,"box":{"x":73,"y":575,"width":386,"height":9}},{"id":"4ec17e79-5cb6-49c0-a75f-1406b76abad1","block_type":"box","text":"include the deduction of entry charges and is the gross return before tax on","page_number":3,"box":{"x":73,"y":586,"width":406,"height":9}},{"id":"8fd262d3-c70b-4f94-a431-d63f7d4e1f23","block_type":"box","text":"distributions.","page_number":3,"box":{"x":73,"y":597,"width":71,"height":7}},{"id":"e9f55287-1599-4447-8b34-adc714fea043","block_type":"box","text":"Time to Maturity","page_number":3,"box":{"x":73,"y":613,"width":95,"height":8}},{"id":"fc152737-0415-4646-9c9c-bb75c39ab42b","block_type":"box","text":"This shows the time remaining to maturity of the bonds held by the fund.","page_number":3,"box":{"x":73,"y":623,"width":394,"height":9}},{"id":"1b4fbaf1-1fd1-4f3b-a93e-7b1b6f7e468b","block_type":"box","text":"Generally, the longer the duration of a holding is, the greater the price’s","page_number":3,"box":{"x":73,"y":635,"width":384,"height":8}},{"id":"690168db-62a4-4c21-a1f4-fe507ff66413","block_type":"box","text":"sensitivity to any changes in interest rates.","page_number":3,"box":{"x":73,"y":646,"width":228,"height":9}},{"id":"19ff0e34-f3d6-46be-aed7-fb3208ef1288","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":73,"y":662,"width":75,"height":8}},{"id":"2cdc4bdf-ff8c-4766-b124-72b9f1e2b16c","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":73,"y":672,"width":196,"height":9}},{"id":"dd2ded20-ab64-4111-a5cd-b19cd6765dfe","block_type":"box","text":"different","page_number":3,"box":{"x":274,"y":672,"width":46,"height":7}},{"id":"e65a1dac-b4fd-4da5-a818-cd61e11d9397","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":324,"y":672,"width":148,"height":9}},{"id":"baaa86af-ec98-4482-81a7-e16d698a48fe","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":73,"y":683,"width":387,"height":9}},{"id":"036eee7b-704b-495b-8503-a823d302683e","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":695,"width":366,"height":8}},{"id":"d3359288-03d6-4f1a-af2d-e528dad9997f","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":73,"y":706,"width":364,"height":9}},{"id":"5107ff86-dce6-45a5-b52d-c2157900c399","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":73,"y":722,"width":102,"height":6}},{"id":"b2318e57-4136-4123-bc52-1be80ea4358a","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":72,"y":732,"width":368,"height":9}},{"id":"96863e6f-87cc-4e68-944c-c0a1b7ce0986","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":73,"y":743,"width":359,"height":9}},{"id":"e3f326c1-5c0e-4265-81cf-433fe8c61dcc","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":73,"y":759,"width":93,"height":9}},{"id":"6e532d29-2dbf-40ae-8dff-2c132618908e","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":73,"y":770,"width":366,"height":9}},{"id":"02f40024-fa83-4275-810c-6201540c5768","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":73,"y":781,"width":403,"height":9}},{"id":"40b0854c-29cd-4d91-8bd3-1916ce78047c","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":73,"y":798,"width":97,"height":8}},{"id":"f7de6795-33de-4290-a185-bfe751be01a6","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":807,"width":407,"height":9}},{"id":"a821d123-3ea9-4897-abac-b483dc2933ed","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":73,"y":819,"width":374,"height":8}},{"id":"6932c386-3278-4166-9bb6-fd07ec0a8326","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":73,"y":830,"width":319,"height":7}},{"id":"8f20ea26-b702-417a-a8c1-90909ed250df","block_type":"box","text":"Note for UK Investors: This Fund is domiciled in Luxembourg and is","page_number":3,"box":{"x":73,"y":868,"width":348,"height":9}},{"id":"8a50d7c6-c940-408d-ae34-b910b8d76352","block_type":"box","text":"authorised by the Commission de Surveillance du Secteur Financier (CSSF).","page_number":3,"box":{"x":73,"y":879,"width":393,"height":9}},{"id":"200781eb-14a2-4399-b44a-287ab53133d5","block_type":"box","text":"The Fund is recognised in the UK under the Overseas Funds Regime but is not","page_number":3,"box":{"x":73,"y":890,"width":404,"height":9}},{"id":"41a4580b-6c26-4ba1-b4dc-9222031d8d4b","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":3,"box":{"x":73,"y":902,"width":189,"height":6}},{"id":"63f4efab-d1cc-45c0-8c98-ba07ba80e880","block_type":"box","text":"is not subject to UK sustainable","page_number":3,"box":{"x":265,"y":902,"width":174,"height":8}},{"id":"6c9b8617-0f1a-464c-bf1b-bbc7cc457339","block_type":"box","text":"investment labelling disclosure requirements","page_number":3,"box":{"x":72,"y":913,"width":252,"height":8}},{"id":"7bf5d92d-b4eb-43be-8adc-a0faaf6e5440","block_type":"box","text":". UK investors should be","page_number":3,"box":{"x":325,"y":913,"width":125,"height":7}},{"id":"decd2ac4-485c-46b8-ba42-19ec75bc983c","block_type":"box","text":"aware that they can make a complaint about the fund, its management","page_number":3,"box":{"x":73,"y":924,"width":378,"height":9}},{"id":"a9ccb92c-ca77-40b0-9391-1c95e9dd7c87","block_type":"box","text":"company, or its depositary. However, complaints may not be eligible for","page_number":3,"box":{"x":518,"y":36,"width":378,"height":9}},{"id":"1eb9a05b-bfd1-41e7-8599-17410b65f8dc","block_type":"box","text":"resolution by the UK’s Financial Ombudsman Service and any claims for","page_number":3,"box":{"x":518,"y":47,"width":379,"height":9}},{"id":"3f0f5394-ba31-48d8-bfb4-58ba070ef0bb","block_type":"box","text":"losses related to the management company or depositary will not be covered","page_number":3,"box":{"x":519,"y":58,"width":407,"height":9}},{"id":"f2e07f35-1191-465c-9a8f-4597ddae9780","block_type":"box","text":"by the Financial Services Compensation Scheme (FSCS). UK investors should","page_number":3,"box":{"x":518,"y":69,"width":401,"height":9}},{"id":"367d80dd-1be2-4438-94fb-8c40eba46bf6","block_type":"box","text":"consider seeking their own financial advice before making any decisions to","page_number":3,"box":{"x":518,"y":81,"width":394,"height":9}},{"id":"895fd6cb-4da6-4439-b9a1-d8dbda504a6c","block_type":"box","text":"invest and refer to the scheme prospectus for further information.","page_number":3,"box":{"x":518,"y":92,"width":344,"height":9}},{"id":"67781c17-ad94-4e0a-b496-82b8fa86e48e","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":120,"width":162,"height":10}},{"id":"f15d1b55-5ca8-41f5-a29c-41e1b10f1833","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":137,"width":225,"height":7}},{"id":"0c1eb1df-a3ed-4d00-bb99-c1d4b9a78e2e","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":159,"width":373,"height":9}},{"id":"64b34397-c0bf-4d72-a673-f95e8d06c1fc","block_type":"box","text":"Morningstar unless indicated otherwise.","page_number":3,"box":{"x":519,"y":170,"width":215,"height":9}},{"id":"af33c75c-87c5-4f6a-92ac-c057f6aef052","block_type":"box","text":"All data is as at the date of the Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":518,"y":186,"width":372,"height":9}},{"id":"5d8cf4aa-638e-44f2-b08e-9623f710446a","block_type":"box","text":"For share classes that have not yet completed 5 years, the cumulative","page_number":3,"box":{"x":519,"y":202,"width":374,"height":9}},{"id":"dd7a3ae3-ccad-44b7-8d04-a04ea0bd415e","block_type":"box","text":"performance chart will start from the first full month.","page_number":3,"box":{"x":519,"y":213,"width":285,"height":9}},{"id":"46cc5db1-6184-48b6-8500-0e0d206fcac4","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":229,"width":356,"height":9}},{"id":"c9ec30e3-f136-4fb9-a9c8-76bc2bb6853c","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":240,"width":402,"height":9}},{"id":"c9eab011-eb2d-4de7-8db7-efb7f66096a2","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":251,"width":406,"height":9}},{"id":"d9d828ab-7f9b-46a8-a6a3-85f298ab8570","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":263,"width":405,"height":8}},{"id":"f0741de4-3daa-48ed-a6ab-b565552a2d2e","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":274,"width":25,"height":7}},{"id":"23167cda-5625-403c-bdb6-fed154b629e1","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":274,"width":247,"height":8}},{"id":"f9372374-18cb-4c47-8dc5-1a80ebd49b89","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":274,"width":25,"height":7}},{"id":"15321728-add8-4c0d-b228-99d3485137e1","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":274,"width":90,"height":7}},{"id":"21dacd81-0329-4535-8f9f-c704a2e30b92","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":285,"width":301,"height":9}},{"id":"8b765777-7ae1-4cce-971c-10cc09d5f333","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":285,"width":25,"height":7}},{"id":"6069e5cb-84db-4878-a8a2-7de57cd5f79b","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":287,"width":11,"height":5}},{"id":"fb58863d-172f-4a0c-b198-a3ac66b4069c","block_type":"box","text":"solicitation. The legal documentation and the subscription documents","page_number":3,"box":{"x":518,"y":296,"width":382,"height":9}},{"id":"2e28925b-44dd-425a-aac8-29e074a2e855","block_type":"box","text":"should be read before an investment is made. Portfolio holdings are","page_number":3,"box":{"x":518,"y":307,"width":367,"height":9}},{"id":"495bf994-41fb-4ab6-80f4-3e96435bf82a","block_type":"box","text":"subject to change at any time without notice and information about","page_number":3,"box":{"x":518,"y":318,"width":367,"height":9}},{"id":"1ae284f7-c183-4f90-9cf9-93af5c39ae87","block_type":"box","text":"specific securities should not be construed as a recommendation to buy or","page_number":3,"box":{"x":518,"y":330,"width":404,"height":8}},{"id":"554e2e40-b4c2-4eb1-bda8-089737e7d145","block_type":"box","text":"sell any securities.","page_number":3,"box":{"x":518,"y":341,"width":98,"height":8}},{"id":"632704a5-e42a-4b9f-9699-a8acfe52c132","block_type":"box","text":"The Prospectus and Key Investor Information Document (KIID), are","page_number":3,"box":{"x":518,"y":357,"width":361,"height":8}},{"id":"5452c48f-b2db-42a1-9971-03d090d08e44","block_type":"box","text":"available, together with the Report and Accounts of the SICAV, free of","page_number":3,"box":{"x":519,"y":368,"width":372,"height":9}},{"id":"f992ea3b-ebbc-424b-9e06-2bc85cd41f1a","block_type":"box","text":"charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st","page_number":3,"box":{"x":519,"y":379,"width":364,"height":9}},{"id":"04df981d-024e-465e-b3fd-850a75ac6e0c","block_type":"box","text":"Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg","page_number":3,"box":{"x":519,"y":390,"width":403,"height":9}},{"id":"de8308ab-23e3-4029-917e-b504e1ccceae","block_type":"box","text":"B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or","page_number":3,"box":{"x":519,"y":401,"width":362,"height":9}},{"id":"2a1a1a49-0e87-406f-9e91-2d56e59a361e","block_type":"box","text":"relevant","page_number":3,"box":{"x":519,"y":413,"width":44,"height":6}},{"id":"9fa0edb3-891a-4c86-937c-bb62342467a0","block_type":"box","text":"office","page_number":3,"box":{"x":566,"y":413,"width":29,"height":6}},{"id":"f1d0d220-0135-45b1-87b0-1c607b6f03d9","block_type":"box","text":"below. The Prospectus is available in English. Where a sub","page_number":3,"box":{"x":599,"y":413,"width":312,"height":8}},{"id":"58445e5f-0f40-4360-9715-4b5c15a6dc3d","block_type":"box","text":"fund of the SICAV is registered for public distribution in a jurisdiction, a KIID","page_number":3,"box":{"x":518,"y":424,"width":407,"height":9}},{"id":"cd4e6e2a-2cbc-4bed-85d3-5d992798d9ec","block_type":"box","text":"in the","page_number":3,"box":{"x":519,"y":435,"width":30,"height":7}},{"id":"2483e176-f5ae-49ae-a594-4220971e5462","block_type":"box","text":"official","page_number":3,"box":{"x":552,"y":435,"width":36,"height":7}},{"id":"3d81f378-09fc-40a1-a612-ba8b7905c771","block_type":"box","text":"language of that jurisdiction will be available. In Switzerland,","page_number":3,"box":{"x":592,"y":435,"width":329,"height":9}},{"id":"ebf2b9a2-c233-47e4-8704-dc2d9edfaace","block_type":"box","text":"the Prospectus, the KIIDs, the Articles of Incorporation as well as the","page_number":3,"box":{"x":518,"y":446,"width":369,"height":9}},{"id":"0367df3e-7f56-49ad-93d1-e6be5d955edf","block_type":"box","text":"Annual and Semi-Annual Reports are available free of charge from the","page_number":3,"box":{"x":518,"y":457,"width":377,"height":9}},{"id":"765153be-b768-4f4e-b385-1370555ceb55","block_type":"box","text":"representative and paying agent BNP Paribas Securities Services, Paris,","page_number":3,"box":{"x":519,"y":469,"width":383,"height":8}},{"id":"0e6bbb53-656b-4229-9f0c-27d9ab684a21","block_type":"box","text":"succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain,","page_number":3,"box":{"x":518,"y":480,"width":401,"height":8}},{"id":"22fd21c5-7669-4427-98b9-f1687b603db4","block_type":"box","text":"copies of the Prospectus and KIID together with the Report and Accounts","page_number":3,"box":{"x":519,"y":491,"width":392,"height":9}},{"id":"0b8bc76d-55a0-43cf-89be-ebe6dfe65034","block_type":"box","text":"are available free of charge from the","page_number":3,"box":{"x":519,"y":502,"width":194,"height":9}},{"id":"7c86d867-6538-45c0-852b-c3148b1ed068","block_type":"box","text":"offices","page_number":3,"box":{"x":717,"y":502,"width":34,"height":7}},{"id":"31222b9d-bad3-4498-814c-edfcac7b1021","block_type":"box","text":"of distributors in Spain. The","page_number":3,"box":{"x":755,"y":502,"width":149,"height":9}},{"id":"4100b8d3-9395-49ae-8bdf-f331182aa8fe","block_type":"box","text":"UCITS is authorised by the CNMV with registration number 7. You can also","page_number":3,"box":{"x":519,"y":513,"width":396,"height":9}},{"id":"fc9d2ccd-6cbb-4154-8368-64c37e3ae2fb","block_type":"box","text":"download copies at www.avivainvestors.com.","page_number":3,"box":{"x":519,"y":524,"width":246,"height":9}},{"id":"c749e831-70bd-45e3-8036-a45fc30da5f5","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":3,"box":{"x":518,"y":540,"width":400,"height":9}},{"id":"11dcbbb6-b540-4947-b4dc-9f32e94f149c","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":3,"box":{"x":519,"y":551,"width":370,"height":9}},{"id":"83246a82-9660-422d-96f4-af4c50370e0a","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":3,"box":{"x":519,"y":562,"width":372,"height":9}},{"id":"6095d849-c296-485b-a3c8-e71162d305ba","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance","page_number":3,"box":{"x":519,"y":574,"width":393,"height":8}},{"id":"38446ab1-c1fb-48fc-b8a3-158cb124f912","block_type":"box","text":"disclosure-regulation/","page_number":3,"box":{"x":519,"y":585,"width":120,"height":9}},{"id":"2aa1be1d-9d9a-462f-88f2-f6681cba2263","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A.","page_number":3,"box":{"x":519,"y":601,"width":375,"height":8}},{"id":"74d1373c-6917-42eb-8417-6f779bf5f898","block_type":"box","text":"Registered","page_number":3,"box":{"x":519,"y":612,"width":55,"height":9}},{"id":"99d52cdc-ec45-4e2b-8a24-8ae4490ee1c8","block_type":"box","text":"Office:","page_number":3,"box":{"x":579,"y":612,"width":33,"height":7}},{"id":"3c4b3c76-7b54-4d70-a39f-927b4c98544f","block_type":"box","text":"2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg.","page_number":3,"box":{"x":616,"y":612,"width":277,"height":9}},{"id":"a222e6d7-7896-4a3e-8329-dca79a1e11d0","block_type":"box","text":"Supervised by Commission de Surveillance du Secteur Financier. An Aviva","page_number":3,"box":{"x":519,"y":623,"width":397,"height":9}},{"id":"bba12da7-cfe4-40fc-863a-500d514f57d5","block_type":"box","text":"company. In the UK Issued by Aviva Investors Global Services Limited.","page_number":3,"box":{"x":519,"y":634,"width":375,"height":9}},{"id":"e8217c45-6c97-4a9d-9608-7f6c5f316477","block_type":"box","text":"Registered in England & Wales No. 1151805. Registered","page_number":3,"box":{"x":519,"y":645,"width":294,"height":9}},{"id":"9d557ddd-6517-431e-b5e4-11ddf0b0f387","block_type":"box","text":"Office:","page_number":3,"box":{"x":817,"y":645,"width":34,"height":7}},{"id":"9b1b20c1-c86f-4ff9-aa38-408e0766efd7","block_type":"box","text":"80","page_number":3,"box":{"x":855,"y":646,"width":11,"height":6}},{"id":"efd61626-c2e2-4520-b70b-ee3ff7dffcf2","block_type":"box","text":"Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the","page_number":3,"box":{"x":519,"y":657,"width":379,"height":8}},{"id":"ed836ba4-5b89-4cba-892d-392aa0cdc67b","block_type":"box","text":"Financial Conduct Authority. Firm Reference No. 119178.","page_number":3,"box":{"x":519,"y":668,"width":304,"height":8}},{"id":"797e1da0-9cc1-4b3c-91ed-c00231b560ad","block_type":"box","text":"In Switzerland, this document is issued by Aviva Investors Schweiz GmbH.","page_number":3,"box":{"x":519,"y":684,"width":397,"height":8}},{"id":"41c9abc4-4119-45e3-b566-27d16714fb01","block_type":"box","text":"Information has been obtained from sources believed to be reliable but J.P.","page_number":3,"box":{"x":519,"y":699,"width":405,"height":7}},{"id":"6f56138d-e2d8-4ce9-80a4-13b38fdeebdd","block_type":"box","text":"Morgan does not warrant its completeness or accuracy. The Index is used","page_number":3,"box":{"x":519,"y":711,"width":392,"height":8}},{"id":"b9642e62-ff24-4e28-8339-2d8079e61d6a","block_type":"box","text":"with permission. The Index may not be copied, used, or distributed without","page_number":3,"box":{"x":518,"y":722,"width":407,"height":8}},{"id":"a15138ab-1b17-4793-a1c5-04f856d7607c","block_type":"box","text":"J.P. Morgan's prior written approval. Copyright 2016, J.P.Morgan Chase &","page_number":3,"box":{"x":518,"y":733,"width":392,"height":9}},{"id":"74db0d8c-5690-41dc-9811-5288a43f0ed2","block_type":"box","text":"Co. All rights reserved.","page_number":3,"box":{"x":519,"y":744,"width":119,"height":9}},{"id":"91f00dcb-3120-49e4-ae87-b9373efc0c36","block_type":"box","text":"Page 3 of 3 | Aviva Investors - Emerging Markets Local Currency Bond Fund Ia GBP Inc. As at 30 Sep 2026","page_number":3,"box":{"x":73,"y":954,"width":486,"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":"0.5.0","execution_id":"816f93ac-ad13-4806-a0e6-0b4ee38c53b0"},"user_id":1000002,"date_created":"2026-10-16T08:04:18.731000Z","date_modified":"2026-10-16T08:04:18.731000Z","private":false}