{"annotation_id":"28218587-5c13-4d45-b2b0-653ee0eeba69","file_hash":"6d2d29ebb8c8e5d38b09213933044fcf6495a6da243d252d9bdf66af569e4627","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"4ca4186f-5c1c-453c-8519-a651add01eb6","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"620845de-4e6b-4f81-a830-41d6fd000fb5","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"3626915b-d668-42da-b81c-c3067770c8c8","block_type":"box","text":": The Fund aims to grow your investment and provide an","page_number":1,"box":{"x":134,"y":177,"width":304,"height":9}},{"id":"29a78705-3b2c-4248-9b1d-b0838f142019","block_type":"box","text":"average annual net return greater than the FTSE Europe ex UK Total Return","page_number":1,"box":{"x":73,"y":188,"width":403,"height":9}},{"id":"cddaf80e-5ffb-4b89-9583-4e52e565bcf6","block_type":"box","text":"Index (GBP) (the “Index”) over a rolling 5 year period by investing in shares","page_number":1,"box":{"x":73,"y":199,"width":401,"height":9}},{"id":"54f9b391-5bec-4cc8-bd51-ebc13921a172","block_type":"box","text":"of European companies.","page_number":1,"box":{"x":73,"y":210,"width":130,"height":9}},{"id":"efebfec5-8d94-44db-a0fe-8966c8ef18e4","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":239,"width":74,"height":7}},{"id":"ef7df0e5-b373-467f-b5f8-72ccba6a43f1","block_type":"box","text":"At least 80% of the Fund is invested in shares of European","page_number":1,"box":{"x":150,"y":239,"width":310,"height":8}},{"id":"ae603288-cdd3-4b98-8e4f-9279156e7e74","block_type":"box","text":"companies (including those in emerging markets in Europe but excluding","page_number":1,"box":{"x":73,"y":250,"width":395,"height":9}},{"id":"5a89a69b-1689-43c4-993b-d39ab4e5e2e2","block_type":"box","text":"companies in the UK). The Fund may also invest in other shares, other","page_number":1,"box":{"x":73,"y":261,"width":377,"height":9}},{"id":"a26bfdae-e068-40bd-8586-01035e852838","block_type":"box","text":"funds (including funds managed by Aviva Investors companies), cash and","page_number":1,"box":{"x":73,"y":272,"width":394,"height":9}},{"id":"6e3b78af-fee8-4333-8183-351a0e554e38","block_type":"box","text":"deposits.","page_number":1,"box":{"x":73,"y":284,"width":48,"height":8}},{"id":"8a89d10c-e805-420e-99bb-506bf9ee7646","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":73,"y":316,"width":51,"height":8}},{"id":"7e20798a-f8ef-4da5-b36a-d17c34d17715","block_type":"box","text":"The Fund is actively managed with an unconstrained investment","page_number":1,"box":{"x":128,"y":315,"width":349,"height":9}},{"id":"4f6edbf0-abc0-4b7b-bba4-599792125572","block_type":"box","text":"style, allowing the Investment Manager the freedom to invest in companies","page_number":1,"box":{"x":73,"y":326,"width":405,"height":9}},{"id":"c1b387a7-5592-4ed2-8d18-d44543d44ec2","block_type":"box","text":"of any size and any stage of the business cycle. At times this may lead to the","page_number":1,"box":{"x":73,"y":337,"width":407,"height":9}},{"id":"a8b70c4f-ac05-4ec6-9c47-68d0042a1e4c","block_type":"box","text":"Fund being concentrated in a small number of companies, in a limited","page_number":1,"box":{"x":73,"y":349,"width":377,"height":8}},{"id":"567c1354-ffb9-4c33-8626-60d2c3c9a529","block_type":"box","text":"number of countries, and/or a particular geographic region. The","page_number":1,"box":{"x":73,"y":360,"width":344,"height":9}},{"id":"85466f24-e091-40d5-98bb-4ef39c162c92","block_type":"box","text":"Investment Manager will select companies it believes to have above","page_number":1,"box":{"x":73,"y":371,"width":365,"height":9}},{"id":"3a16d013-3a4b-409b-bdc4-b3eeaf61d766","block_type":"box","text":"average earnings growth potential compared to other companies (growth","page_number":1,"box":{"x":73,"y":382,"width":396,"height":9}},{"id":"4db2a1c1-924a-460f-8906-d9c02ece071d","block_type":"box","text":"companies), or companies it believes are undervalued compared to their","page_number":1,"box":{"x":73,"y":393,"width":393,"height":9}},{"id":"ceecb582-5fe6-42dc-a557-f03a0fe0ca2f","block_type":"box","text":"perceived worth (value companies), or a combination of growth and value","page_number":1,"box":{"x":73,"y":404,"width":399,"height":9}},{"id":"7bde889f-0c7a-41d4-b50d-38ea7e5a1780","block_type":"box","text":"companies.","page_number":1,"box":{"x":73,"y":416,"width":61,"height":8}},{"id":"0a925cb0-9be4-422d-b461-2cb16a646755","block_type":"box","text":"The Benchmark performance is not available from the launch date of this share class.","page_number":1,"box":{"x":73,"y":433,"width":402,"height":8}},{"id":"99ec7a14-f722-458b-a05b-3e57802a0af7","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":458,"width":63,"height":10}},{"id":"0ee0ad40-7a3e-44fe-86ee-28b7b4c0b8de","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":475,"width":82,"height":8}},{"id":"39cf5989-7e8e-4a6a-93d6-00aea65a6dee","block_type":"box","text":"Matthew Barrett","page_number":1,"box":{"x":293,"y":475,"width":93,"height":6}},{"id":"8ab6f0b0-bc89-4ccd-9e63-58ecff1419af","block_type":"box","text":"since 21/11/2022","page_number":1,"box":{"x":390,"y":475,"width":90,"height":8}},{"id":"5af42a8c-c0ce-4564-8fc1-ffb51dae8ac0","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":487,"width":58,"height":8}},{"id":"f4358cb4-39de-4fcf-92df-9362041ad6f3","block_type":"box","text":"Open Ended Investment Company","page_number":1,"box":{"x":286,"y":487,"width":195,"height":8}},{"id":"600c4a26-7a12-4735-8bc4-386464692a1b","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":499,"width":47,"height":7}},{"id":"b17a5739-88c8-4d6d-9b9f-6cbb80886a85","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":389,"y":499,"width":91,"height":9}},{"id":"a87e40c3-65f6-45d7-bcdb-2f7a6c29b3ac","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":512,"width":143,"height":9}},{"id":"82a636cb-96e1-4ce6-aaf2-c950660f0a4e","block_type":"box","text":"13/11/1998","page_number":1,"box":{"x":418,"y":512,"width":62,"height":8}},{"id":"5e010ff9-2451-4081-b80a-babe2ab974b7","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":525,"width":93,"height":7}},{"id":"a7564226-1ebc-4a28-af98-8d0648bfa153","block_type":"box","text":"02/06/1986","page_number":1,"box":{"x":417,"y":525,"width":64,"height":8}},{"id":"d78dc96f-1e77-402b-8c30-f1da69c19258","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":538,"width":132,"height":8}},{"id":"981acde8-406b-4f59-900c-c1969753b244","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":538,"width":15,"height":7}},{"id":"18d605ea-a2bd-40c9-9d3d-18a6cd3cec2f","block_type":"box","text":"Entry Fees (max.)","page_number":1,"box":{"x":73,"y":550,"width":92,"height":9}},{"id":"3a428482-7349-420d-b027-a0f394292f79","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":551,"width":28,"height":6}},{"id":"139bbf01-5bbe-4b42-bf62-53a6e574e272","block_type":"box","text":"Exit Charge","page_number":1,"box":{"x":73,"y":563,"width":60,"height":9}},{"id":"f9428f50-107a-4965-a199-ec2a909d028e","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":564,"width":28,"height":6}},{"id":"f6498486-5701-4b2e-8a05-72bc672e9d45","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":576,"width":92,"height":9}},{"id":"0da06787-0789-4871-8052-d9c9e6e09c43","block_type":"box","text":"0.85% (as at 31/03/2026)","page_number":1,"box":{"x":340,"y":576,"width":140,"height":8}},{"id":"5cc6703e-67e0-46a9-83f3-5f2da73bf66b","block_type":"box","text":"Fund Management Fee","page_number":1,"box":{"x":73,"y":589,"width":122,"height":9}},{"id":"d1f86457-0667-4fe0-9f3f-9f2e9654c8d3","block_type":"box","text":"0.85%","page_number":1,"box":{"x":446,"y":589,"width":35,"height":7}},{"id":"219df74a-a1f2-4a8c-8a40-e629edab7c47","block_type":"box","text":"Performance Fee (max.)","page_number":1,"box":{"x":73,"y":602,"width":127,"height":8}},{"id":"61fbad33-b956-4708-a925-c10dd051835b","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":602,"width":28,"height":7}},{"id":"30bff2df-7bca-47e4-af3b-a4b57f949ee5","block_type":"box","text":"Historic yield","page_number":1,"box":{"x":73,"y":615,"width":69,"height":8}},{"id":"ebe17046-d8af-45b4-9c59-966769f2608c","block_type":"box","text":"1.47%","page_number":1,"box":{"x":446,"y":615,"width":35,"height":6}},{"id":"6db92e50-b2ec-40ad-8df6-2b383f95c25b","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":73,"y":628,"width":48,"height":6}},{"id":"a2cda788-2a27-4528-adde-1db50f42b7a9","block_type":"box","text":"IA Europe Excluding UK Sector","page_number":1,"box":{"x":309,"y":627,"width":172,"height":9}},{"id":"1b232dc6-49af-4493-af1d-2bd84d803323","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":653,"width":133,"height":8}},{"id":"f7beb8e3-8341-4440-aecd-66e1957e79e7","block_type":"box","text":"(As at 30th Jun 2026)","page_number":1,"box":{"x":210,"y":654,"width":111,"height":9}},{"id":"73a43dfe-c120-4cb7-9fbe-3dc2dde1d4a1","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":676,"width":7,"height":8}},{"id":"c94fd00c-1bd0-4650-928a-64a9502965c0","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":675,"width":8,"height":9}},{"id":"6abff972-49d3-418b-8ace-981c71727dff","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":675,"width":8,"height":10}},{"id":"7f6a720f-2f82-4d93-bec1-06fb7470995e","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":676,"width":9,"height":8}},{"id":"7df7bc23-c06a-4d98-9593-702591d1bd30","block_type":"box","text":"5","page_number":1,"box":{"x":329,"y":673,"width":11,"height":13}},{"id":"65ce7a40-0e67-4a78-ad5e-d77bcf72f907","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":675,"width":7,"height":10}},{"id":"64a25b05-5f2b-4cd1-aa14-c7679c552586","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":676,"width":8,"height":8}},{"id":"95a514c1-44d8-44ab-bd47-3a08002b252b","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":707,"width":59,"height":7}},{"id":"380824a0-85c6-427a-b49d-71f9ccb14aca","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":707,"width":62,"height":8}},{"id":"2f8b5f76-60bb-470a-9066-819e2b7621ce","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":718,"width":133,"height":9}},{"id":"5887183f-50d0-4356-a559-5534bf0570cf","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":718,"width":136,"height":9}},{"id":"7dcfac9a-d29a-4c0c-99ff-ce17278634e7","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":736,"width":355,"height":8}},{"id":"263601c7-f255-4c36-93ec-c56ab3610608","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":747,"width":395,"height":9}},{"id":"3a863c59-8fd3-42af-aae2-c0e86bb1b88d","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":758,"width":277,"height":9}},{"id":"99e24320-0407-4ca5-bf07-b792dcf53b28","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"a97a7127-4474-4378-b7dc-f498a72c2981","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"85540e08-d136-4e1d-a56f-eb0911630af5","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"08cae752-8d36-4666-8459-f4d322500cc1","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"48fad09b-fa10-4e9d-b01c-45d23f3746f5","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"33e8d2bb-d212-458e-920d-47eee68ce6af","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"dd29410a-7272-4af7-992f-782c0109e255","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"b6609fbe-e702-4d2f-9ed1-8222b2cee170","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"c0672503-072d-4abf-8f6d-05c621c55ca0","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"e75e6ac4-c0fa-41e1-a8df-ba941bc43ab8","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"df66a2cd-8f92-4244-b227-e2f0eaffd2f7","block_type":"box","text":"5Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"1f3b2b80-72ac-4d5c-b468-b688923083b1","block_type":"box","text":"10Y","page_number":1,"box":{"x":851,"y":200,"width":15,"height":5}},{"id":"2753a35a-f87b-4f15-995c-a70edb61f2d7","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"5b3f8363-fde7-4da8-991e-d2bbfff7b8ab","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"29a25f6c-8816-48c5-ae71-ccb1c59a8f70","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":229,"width":24,"height":6}},{"id":"5fbf2f28-e350-40ed-b55b-89c69817b0e3","block_type":"box","text":"0.72","page_number":1,"box":{"x":613,"y":229,"width":19,"height":6}},{"id":"74005490-96cf-4886-b98f-87ee899ab963","block_type":"box","text":"7.12","page_number":1,"box":{"x":652,"y":229,"width":19,"height":6}},{"id":"ab212a4a-58b1-45b1-a04d-4ebdc2ba1e15","block_type":"box","text":"-1.50","page_number":1,"box":{"x":687,"y":229,"width":23,"height":6}},{"id":"ba95f595-c5f8-401b-98c6-119f0380583c","block_type":"box","text":"-1.50","page_number":1,"box":{"x":726,"y":229,"width":22,"height":6}},{"id":"c01538f8-39a0-4b44-bc31-918a5adc765c","block_type":"box","text":"3.20","page_number":1,"box":{"x":763,"y":229,"width":19,"height":6}},{"id":"f27b4f26-852b-42b7-ac37-59d56964a679","block_type":"box","text":"2.73","page_number":1,"box":{"x":807,"y":229,"width":19,"height":6}},{"id":"f33f35b5-4f8c-46af-81ae-cd7f9fc48b56","block_type":"box","text":"5.83","page_number":1,"box":{"x":846,"y":229,"width":19,"height":6}},{"id":"084adc89-efc2-4193-8755-331f684ea8f9","block_type":"box","text":"7.19","page_number":1,"box":{"x":902,"y":229,"width":19,"height":6}},{"id":"583de6f1-6131-4894-b467-ed921a502416","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":264,"width":57,"height":6}},{"id":"aded8369-cf96-436e-9051-ccdd5c4a84c6","block_type":"box","text":"2.84","page_number":1,"box":{"x":613,"y":264,"width":19,"height":6}},{"id":"8ea96d5c-7141-4666-a46b-fede756ca77b","block_type":"box","text":"12.51","page_number":1,"box":{"x":647,"y":264,"width":24,"height":6}},{"id":"fa573461-2bee-4da8-8087-2cfa08680755","block_type":"box","text":"10.34","page_number":1,"box":{"x":685,"y":264,"width":25,"height":6}},{"id":"5c5b78ca-b1d4-4c82-bfb4-a7fd37af1def","block_type":"box","text":"10.34","page_number":1,"box":{"x":724,"y":264,"width":25,"height":6}},{"id":"dbaf7bfb-ef4e-4ed9-b8d1-9a879b574c73","block_type":"box","text":"23.53","page_number":1,"box":{"x":757,"y":264,"width":25,"height":6}},{"id":"dc9816ec-8007-4f84-b8f0-71fa151c7eff","block_type":"box","text":"10.04","page_number":1,"box":{"x":802,"y":264,"width":24,"height":6}},{"id":"08110e6e-43af-4dfa-8dfe-0178dcf0be6b","block_type":"box","text":"11.09","page_number":1,"box":{"x":841,"y":264,"width":24,"height":6}},{"id":"e034dae7-1151-4b03-a713-89586d64e0f0","block_type":"box","text":"-","page_number":1,"box":{"x":919,"y":267,"width":2,"height":1}},{"id":"34ea7a95-5234-49b6-badc-89a802faf07a","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":531,"y":293,"width":44,"height":6}},{"id":"6b1825d7-2465-436a-9b66-dac09dabd556","block_type":"box","text":"Average","page_number":1,"box":{"x":530,"y":306,"width":40,"height":7}},{"id":"778e5ab0-a10b-46d8-b250-623043d9e2fd","block_type":"box","text":"1.96","page_number":1,"box":{"x":613,"y":300,"width":19,"height":5}},{"id":"7579ddfe-5379-4507-942f-a05088398687","block_type":"box","text":"12.67","page_number":1,"box":{"x":647,"y":300,"width":24,"height":5}},{"id":"c5792a44-e902-4922-8f05-378a717036d8","block_type":"box","text":"8.67","page_number":1,"box":{"x":691,"y":300,"width":19,"height":5}},{"id":"36f29baa-a199-4956-8382-87ef47bee674","block_type":"box","text":"8.67","page_number":1,"box":{"x":730,"y":300,"width":19,"height":5}},{"id":"3446d5f3-097c-4128-aa4d-815630400f3f","block_type":"box","text":"17.44","page_number":1,"box":{"x":758,"y":300,"width":24,"height":5}},{"id":"acd6507a-2bd5-4376-a677-0368ee14a40e","block_type":"box","text":"8.21","page_number":1,"box":{"x":807,"y":300,"width":19,"height":5}},{"id":"22896e68-e905-4753-a2aa-191ff23edf8c","block_type":"box","text":"9.84","page_number":1,"box":{"x":846,"y":300,"width":19,"height":5}},{"id":"9a2d25cc-05f0-49aa-a2ad-09e6ad5fb6cd","block_type":"box","text":"7.36","page_number":1,"box":{"x":902,"y":300,"width":19,"height":5}},{"id":"5c5678a1-d47f-4c6b-9beb-c23972b14068","block_type":"box","text":"Quartile","page_number":1,"box":{"x":531,"y":328,"width":40,"height":7}},{"id":"8821ec49-418a-4114-8f6e-cffe8fed4234","block_type":"box","text":"Ranking","page_number":1,"box":{"x":531,"y":340,"width":40,"height":8}},{"id":"0eb26f0b-61f1-47af-8132-03476a2eaa00","block_type":"box","text":"4","page_number":1,"box":{"x":627,"y":335,"width":5,"height":5}},{"id":"131d020b-ca0c-4df1-b591-57d5fe9cc104","block_type":"box","text":"4","page_number":1,"box":{"x":666,"y":335,"width":5,"height":5}},{"id":"20fd24f5-419e-44f9-afc0-c777b3522305","block_type":"box","text":"4","page_number":1,"box":{"x":705,"y":335,"width":5,"height":5}},{"id":"ce89b00e-a678-46bb-a0f8-8483cf617f35","block_type":"box","text":"4","page_number":1,"box":{"x":744,"y":335,"width":5,"height":5}},{"id":"d6f1cfd4-575f-47fc-af6e-b0e958f92ff7","block_type":"box","text":"4","page_number":1,"box":{"x":777,"y":335,"width":5,"height":5}},{"id":"81ca61b1-758e-47b4-a4f3-834760655aa2","block_type":"box","text":"4","page_number":1,"box":{"x":821,"y":335,"width":5,"height":5}},{"id":"7e64c6dc-6e28-4c33-8047-cf71b0f64af2","block_type":"box","text":"4","page_number":1,"box":{"x":860,"y":335,"width":5,"height":5}},{"id":"a1c6818e-689d-449b-9e62-eb205dcf5ccf","block_type":"box","text":"-","page_number":1,"box":{"x":919,"y":338,"width":2,"height":0}},{"id":"500e7089-1b6e-480d-a09d-ce74c97a5948","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":363,"width":312,"height":9}},{"id":"a08cc188-92e4-444a-992f-c48143b9ac2b","block_type":"box","text":"Performance basis: Month end returns, Mid to mid, net income reinvested, net of","page_number":1,"box":{"x":519,"y":375,"width":380,"height":7}},{"id":"9bc70ef4-1374-4e68-bdb1-6b04017a3e79","block_type":"box","text":"ongoing charges and fees, in the share class currency and net of tax payable by the","page_number":1,"box":{"x":519,"y":386,"width":389,"height":8}},{"id":"91379301-d9eb-41f1-8361-b4f6e4801a11","block_type":"box","text":"fund. The figures do not include the","page_number":1,"box":{"x":518,"y":397,"width":169,"height":8}},{"id":"c0395dfc-b33c-4e9f-bcb4-bcc5a1ae6c68","block_type":"box","text":"effect","page_number":1,"box":{"x":690,"y":397,"width":26,"height":6}},{"id":"c404bb8b-d308-417d-8c06-54821a05ef3c","block_type":"box","text":"of any exit or entry charge. The Fund's","page_number":1,"box":{"x":719,"y":397,"width":180,"height":8}},{"id":"a78482ae-29f9-4011-8add-22013ee94c5c","block_type":"box","text":"performance is compared against the FTSE Europe ex UK Total Return Index. The IA","page_number":1,"box":{"x":519,"y":409,"width":391,"height":7}},{"id":"bdec24c4-2930-4ffc-b126-9d22c51384cd","block_type":"box","text":"Sector used as a comparator for this Fund is the IA Europe Excluding UK Sector. The IA","page_number":1,"box":{"x":518,"y":420,"width":405,"height":8}},{"id":"ac604399-ff97-4820-8a5a-9d9a1163c2f4","block_type":"box","text":"quartile ranking splits the overall returns of an IA Sector into four quarters. The Fund","page_number":1,"box":{"x":519,"y":431,"width":398,"height":8}},{"id":"66207d40-0b67-42ec-b260-4ba6cfd250c6","block_type":"box","text":"is then ranked into one of these ‘quartiles’. A top-ranked fund (Quartile 1) will have","page_number":1,"box":{"x":519,"y":442,"width":388,"height":8}},{"id":"78b83f16-6313-4e94-ac5b-668e039b1b19","block_type":"box","text":"returns in the top 25%, while a bottom-ranked fund (Quartile 4) will have returns in","page_number":1,"box":{"x":519,"y":453,"width":390,"height":8}},{"id":"91bc29c1-0f8c-4882-a931-99fde4076b33","block_type":"box","text":"the bottom 25% when compared to Peers in the IA sector.","page_number":1,"box":{"x":518,"y":465,"width":271,"height":7}},{"id":"2b1dfc5c-7f19-4daf-beb5-87371f8d4c9b","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":482,"width":155,"height":10}},{"id":"653cb60b-c512-4bb6-bbf8-4cd22a8fdb5d","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":507,"width":20,"height":5}},{"id":"153e47b0-0e5c-40aa-a747-779a5d0fd43e","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":507,"width":20,"height":5}},{"id":"6dcc0880-fce9-4e51-b768-4e0c2dfbdd3a","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":507,"width":20,"height":5}},{"id":"4bdca098-4423-4dba-ab5c-51ab061f6255","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":507,"width":20,"height":5}},{"id":"7a39de30-bcae-4e3a-b829-a121f7dd253e","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":507,"width":20,"height":5}},{"id":"0fa54d93-004b-443f-bd9c-0633033fb6a9","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":527,"width":44,"height":5}},{"id":"c7f49430-970d-4eb5-85df-b27a570a485c","block_type":"box","text":"11.13%","page_number":1,"box":{"x":647,"y":527,"width":34,"height":5}},{"id":"2617c6c4-35b3-406f-b695-dd1c09cb00b1","block_type":"box","text":"-10.54%","page_number":1,"box":{"x":705,"y":527,"width":37,"height":5}},{"id":"7dd3b6d2-2eb7-4647-b59d-fb500f0ce8e2","block_type":"box","text":"10.98%","page_number":1,"box":{"x":770,"y":527,"width":34,"height":5}},{"id":"05f4d201-806b-42dd-8d1e-dad3bdbd1355","block_type":"box","text":"2.73%","page_number":1,"box":{"x":837,"y":527,"width":28,"height":5}},{"id":"26ffaaac-0d4e-427c-b675-cfe723bc9f6a","block_type":"box","text":"9.65%","page_number":1,"box":{"x":889,"y":527,"width":29,"height":5}},{"id":"fdf213dc-cd55-4132-af68-638b5a27e7c4","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":547,"width":57,"height":6}},{"id":"e52e2a38-7acf-4265-8a51-0566ca595b24","block_type":"box","text":"17.64%","page_number":1,"box":{"x":647,"y":547,"width":34,"height":6}},{"id":"502a61fd-8b23-44ce-a4f4-a3bbc112d434","block_type":"box","text":"-9.38%","page_number":1,"box":{"x":710,"y":547,"width":32,"height":6}},{"id":"c8d6ac4a-d115-4ad8-9432-34461d078a81","block_type":"box","text":"15.69%","page_number":1,"box":{"x":770,"y":547,"width":34,"height":6}},{"id":"8e6185c2-426e-49b0-bfa7-5534807dde8f","block_type":"box","text":"3.07%","page_number":1,"box":{"x":836,"y":547,"width":29,"height":6}},{"id":"bde0df91-8e99-4e42-84c0-d02358b98a06","block_type":"box","text":"27.91%","page_number":1,"box":{"x":884,"y":547,"width":34,"height":6}},{"id":"2cf204cc-71df-4de1-b02a-56d6709962e0","block_type":"box","text":"IA Sector Average","page_number":1,"box":{"x":527,"y":568,"width":87,"height":7}},{"id":"481a4743-6396-4ae4-bb0f-2f4724667275","block_type":"box","text":"15.65%","page_number":1,"box":{"x":647,"y":568,"width":34,"height":5}},{"id":"8395c192-3ad6-4bdb-9b81-e8de9359794e","block_type":"box","text":"-8.90%","page_number":1,"box":{"x":710,"y":568,"width":32,"height":5}},{"id":"310a98d1-f998-4594-ba95-d9abbe04020a","block_type":"box","text":"14.25%","page_number":1,"box":{"x":770,"y":568,"width":34,"height":5}},{"id":"8fd8300b-128d-4919-a65d-d358df3f5a6a","block_type":"box","text":"1.78%","page_number":1,"box":{"x":837,"y":568,"width":28,"height":5}},{"id":"04c22596-784d-4b84-b45f-b54a551c868d","block_type":"box","text":"22.24%","page_number":1,"box":{"x":884,"y":568,"width":34,"height":5}},{"id":"c48485f3-8427-4498-9e72-709b78dff392","block_type":"box","text":"2016","page_number":1,"box":{"x":661,"y":589,"width":20,"height":5}},{"id":"19e82fd4-56bc-46cc-b610-1e55a7f3b2e2","block_type":"box","text":"2017","page_number":1,"box":{"x":722,"y":589,"width":20,"height":5}},{"id":"ed2db710-a601-416d-9c5e-f70b6b8a6be7","block_type":"box","text":"2018","page_number":1,"box":{"x":784,"y":589,"width":20,"height":5}},{"id":"7bb440e8-56b5-4357-bee9-732f8647eb30","block_type":"box","text":"2019","page_number":1,"box":{"x":845,"y":589,"width":20,"height":5}},{"id":"cfc4329d-4eff-4fc6-b1e4-2cf1c9a13304","block_type":"box","text":"2020","page_number":1,"box":{"x":898,"y":589,"width":20,"height":5}},{"id":"90dcec31-1b07-43df-8b89-fe6ba053820e","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":609,"width":44,"height":6}},{"id":"6b40232c-ef5c-4a73-a781-5998c04578da","block_type":"box","text":"14.71%","page_number":1,"box":{"x":647,"y":609,"width":34,"height":6}},{"id":"1a7852ac-91e9-48e4-9532-781b8530ecbb","block_type":"box","text":"17.66%","page_number":1,"box":{"x":709,"y":609,"width":33,"height":6}},{"id":"7c48e0f1-1ae6-466a-8f4d-164bc53b519a","block_type":"box","text":"-17.30%","page_number":1,"box":{"x":766,"y":609,"width":38,"height":6}},{"id":"1505fe9c-321a-4ecf-9c50-7a75d69b4c20","block_type":"box","text":"17.09%","page_number":1,"box":{"x":831,"y":609,"width":34,"height":6}},{"id":"57f6481c-27cf-4136-84f5-8da4a330e43a","block_type":"box","text":"10.17%","page_number":1,"box":{"x":884,"y":609,"width":34,"height":6}},{"id":"39d644c9-205a-4d05-a3ba-63c4962215c7","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":629,"width":57,"height":6}},{"id":"5f7c6c22-f849-4c7b-a8cd-e8f4214da14b","block_type":"box","text":"21.17%","page_number":1,"box":{"x":647,"y":630,"width":34,"height":5}},{"id":"bdacf489-d78f-4dea-9d1e-4e186ac896da","block_type":"box","text":"16.86%","page_number":1,"box":{"x":709,"y":630,"width":33,"height":5}},{"id":"f5b0566a-d3fd-40a4-bbd1-808ee6dd7db9","block_type":"box","text":"-9.08%","page_number":1,"box":{"x":772,"y":630,"width":32,"height":5}},{"id":"4cf11c3b-282d-4034-af4e-00699513d136","block_type":"box","text":"21.25%","page_number":1,"box":{"x":831,"y":630,"width":34,"height":5}},{"id":"8a891a00-5441-4be8-b0dd-f44c4ab1a6c1","block_type":"box","text":"7.84%","page_number":1,"box":{"x":889,"y":630,"width":29,"height":5}},{"id":"0872b5de-a826-4111-b860-78fe2d65ceb5","block_type":"box","text":"IA Sector Average","page_number":1,"box":{"x":527,"y":650,"width":87,"height":7}},{"id":"92126aaf-6b8f-4f42-baf0-0fa45432e417","block_type":"box","text":"17.01%","page_number":1,"box":{"x":647,"y":650,"width":34,"height":6}},{"id":"25ef4fa2-867d-4429-a82b-d85dc8b8aff3","block_type":"box","text":"17.44%","page_number":1,"box":{"x":709,"y":650,"width":33,"height":6}},{"id":"7bd01905-7c30-4629-a469-4dfe17043cc5","block_type":"box","text":"-12.16%","page_number":1,"box":{"x":766,"y":650,"width":38,"height":6}},{"id":"2b420f1b-a5db-4e2f-8d1e-d42517c697af","block_type":"box","text":"20.38%","page_number":1,"box":{"x":831,"y":650,"width":34,"height":6}},{"id":"82a6fb77-a877-452b-a28d-cee08d7f095a","block_type":"box","text":"10.53%","page_number":1,"box":{"x":884,"y":650,"width":34,"height":6}},{"id":"277cb840-3d24-4630-bf94-8df47e4327a9","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":678,"width":177,"height":11}},{"id":"ae8594d5-45b4-4daa-a848-c13e530656fc","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":680,"width":159,"height":9}},{"id":"a9459be1-fe03-4bf3-850b-4e99f7959c4b","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":696,"width":26,"height":6}},{"id":"28e8179d-355b-4dda-8afe-b4b4981c6cc8","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":696,"width":48,"height":6}},{"id":"30ce0f82-4b4d-417a-b6a5-e44f31edeac5","block_type":"box","text":"14.42%","page_number":1,"box":{"x":887,"y":698,"width":34,"height":5}},{"id":"ec960517-96f6-440f-9c6f-f08c9b4516e6","block_type":"box","text":"BENCHMARK: FTSE AW Eur Ex UK TR GBP","page_number":1,"box":{"x":562,"y":712,"width":192,"height":6}},{"id":"89095f66-83c1-447b-b231-178e5aab503c","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":712,"width":48,"height":6}},{"id":"a68d8f57-ffdd-4745-a2d0-b1b2b9f006e5","block_type":"box","text":"61.38%","page_number":1,"box":{"x":887,"y":714,"width":34,"height":6}},{"id":"e94ecfc4-69f6-477a-88d2-2861abc797d4","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":562,"y":728,"width":42,"height":6}},{"id":"c577b31f-4e98-4959-a194-8e12dc0fe617","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":728,"width":48,"height":6}},{"id":"13847c99-e97b-49f6-ac8e-6d9c1578d983","block_type":"box","text":"48.38%","page_number":1,"box":{"x":887,"y":730,"width":34,"height":6}},{"id":"51bde540-b317-474d-b9c0-97e197968b03","block_type":"box","text":"-20","page_number":1,"box":{"x":525,"y":871,"width":13,"height":5}},{"id":"5dd3cc73-84bb-47dc-af88-cebedcab39db","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":845,"width":4,"height":5}},{"id":"886b248a-02fc-47a3-8305-dc0c9f32c999","block_type":"box","text":"20","page_number":1,"box":{"x":528,"y":820,"width":10,"height":5}},{"id":"e8ec073c-41ce-4964-9505-81adbc0fc952","block_type":"box","text":"40","page_number":1,"box":{"x":528,"y":794,"width":10,"height":5}},{"id":"ca9f1416-d78d-4aa3-bfed-0e441ff08d4c","block_type":"box","text":"60","page_number":1,"box":{"x":528,"y":769,"width":10,"height":5}},{"id":"059d830a-b29f-4216-a123-f3996bb40a93","block_type":"box","text":"80","page_number":1,"box":{"x":528,"y":743,"width":10,"height":6}},{"id":"75c37fa2-a7cc-4f01-b1f0-1251ac7da92d","block_type":"box","text":"Jun","page_number":1,"box":{"x":545,"y":877,"width":14,"height":5}},{"id":"f2e07142-74b1-4750-990f-a2585ceb1246","block_type":"box","text":"'21","page_number":1,"box":{"x":563,"y":877,"width":11,"height":5}},{"id":"86609bcb-bddb-4ed1-8a68-6893d0797d4f","block_type":"box","text":"Jun","page_number":1,"box":{"x":605,"y":877,"width":15,"height":5}},{"id":"65a2a2e8-46b3-470b-bf4c-6c034a34afad","block_type":"box","text":"'22","page_number":1,"box":{"x":624,"y":877,"width":12,"height":5}},{"id":"1cc73ae2-903e-472b-b1cc-18b5705b47f9","block_type":"box","text":"Jun","page_number":1,"box":{"x":682,"y":877,"width":15,"height":5}},{"id":"f60e938b-ab9e-48ca-b484-543306c7fad0","block_type":"box","text":"'23","page_number":1,"box":{"x":701,"y":877,"width":12,"height":5}},{"id":"fd04b642-1778-4c29-b469-c90a4f77db69","block_type":"box","text":"Jun","page_number":1,"box":{"x":759,"y":877,"width":15,"height":5}},{"id":"23a675e0-8fe5-4500-810f-e779e3f6b83b","block_type":"box","text":"'24","page_number":1,"box":{"x":778,"y":877,"width":12,"height":5}},{"id":"b463b9eb-06ad-4553-9c65-2c43557d43a5","block_type":"box","text":"Jun","page_number":1,"box":{"x":836,"y":877,"width":15,"height":5}},{"id":"fcca64de-a9f2-4685-b7b5-c1a5ece7f9d9","block_type":"box","text":"'25","page_number":1,"box":{"x":855,"y":877,"width":12,"height":5}},{"id":"6dae5ac8-4d89-4eda-aeaf-ab32852d35d9","block_type":"box","text":"Jun","page_number":1,"box":{"x":897,"y":877,"width":15,"height":5}},{"id":"84ae400e-697c-4c03-a34d-3375f541ef70","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":877,"width":12,"height":5}},{"id":"84f88696-3a9b-4d1e-977e-d84483de5e77","block_type":"box","text":"Aviva Investors Continental European Equity","page_number":1,"box":{"x":72,"y":35,"width":575,"height":19}},{"id":"0c044e42-32c8-43ba-97a5-9d1bac32cab3","block_type":"box","text":"Fund 2 GBP Acc","page_number":1,"box":{"x":75,"y":61,"width":193,"height":15}},{"id":"2144208d-42af-45bc-b5f0-1bf0e72544db","block_type":"box","text":"Page 1 of 3 | Aviva Investors Continental European Equity Fund 2 GBP Acc. As at 30 Jun 2026","page_number":1,"box":{"x":73,"y":954,"width":430,"height":9}},{"id":"deb0c124-d4e8-494d-af94-48d4cbec3848","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"dc9cdf2f-0f65-4edf-881d-a16d8c2b2d66","block_type":"box","text":"GB0004461322","page_number":1,"box":{"x":73,"y":118,"width":79,"height":6}},{"id":"359c6cc8-d4b3-44da-a337-3afc7c56e4c0","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":204,"y":107,"width":70,"height":6}},{"id":"8ac5f441-25f6-403e-aa59-e1eb112ba2f7","block_type":"box","text":"NOREEQ2 LN","page_number":1,"box":{"x":204,"y":118,"width":68,"height":8}},{"id":"c59609e6-bbb4-41bb-ac86-814c579de473","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":319,"y":107,"width":73,"height":6}},{"id":"47067e3c-6e95-4666-950e-7bc006790a2c","block_type":"box","text":"Equity","page_number":1,"box":{"x":320,"y":118,"width":34,"height":8}},{"id":"8f90b04f-7853-4e72-a7d8-850d8b6f1c2d","block_type":"box","text":"NAV","page_number":1,"box":{"x":439,"y":107,"width":22,"height":6}},{"id":"418bacd1-3272-4dcf-9621-fc47f96b8b1e","block_type":"box","text":"511.27 GBX","page_number":1,"box":{"x":438,"y":118,"width":60,"height":6}},{"id":"abfa72b8-8c31-4201-9ad0-91053e345854","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":537,"y":107,"width":58,"height":6}},{"id":"919e3f48-3d9c-4cc1-b3e2-7ad8512699f5","block_type":"box","text":"GBP 121.14m","page_number":1,"box":{"x":537,"y":118,"width":70,"height":6}},{"id":"4e410780-237c-400b-8f40-55b36fd568be","block_type":"box","text":"AS AT","page_number":1,"box":{"x":653,"y":107,"width":30,"height":6}},{"id":"60456bb8-77cd-4a94-b588-ca1596a4157b","block_type":"box","text":"30 Jun 2026","page_number":1,"box":{"x":653,"y":118,"width":64,"height":6}},{"id":"b008bcdd-b316-4e16-bd2c-f0a9a0f1b467","block_type":"box","text":"Rolling annual net performance","page_number":2,"box":{"x":73,"y":43,"width":226,"height":11}},{"id":"3a63d1c4-8673-4ccc-bbaf-4bc249c8f16f","block_type":"box","text":"(%)","page_number":2,"box":{"x":303,"y":44,"width":17,"height":9}},{"id":"8b3f6610-24f8-40cc-aa48-b9b5b1edfe01","block_type":"box","text":"-15","page_number":2,"box":{"x":71,"y":169,"width":14,"height":5}},{"id":"0864d823-848b-44ce-828e-55263fc477bc","block_type":"box","text":"-10","page_number":2,"box":{"x":71,"y":156,"width":14,"height":5}},{"id":"b56b8519-f511-40cf-93ed-f038b5308252","block_type":"box","text":"-5","page_number":2,"box":{"x":77,"y":142,"width":8,"height":5}},{"id":"7e14ed5b-ba0b-4e36-9d37-7c14e86a2d9b","block_type":"box","text":"0","page_number":2,"box":{"x":80,"y":129,"width":5,"height":5}},{"id":"95d32ab5-ea9b-42e5-b203-3035d3b74ec5","block_type":"box","text":"5","page_number":2,"box":{"x":80,"y":115,"width":5,"height":5}},{"id":"0eca1b8c-c1a6-49d3-8b42-63b4903fbac9","block_type":"box","text":"10","page_number":2,"box":{"x":75,"y":102,"width":10,"height":5}},{"id":"c4638619-8b3b-4afb-b0f5-648870cfe8ed","block_type":"box","text":"15","page_number":2,"box":{"x":75,"y":88,"width":10,"height":5}},{"id":"c261d3aa-0049-4dfa-8ab6-f86605dd9bbe","block_type":"box","text":"20","page_number":2,"box":{"x":75,"y":75,"width":10,"height":5}},{"id":"4e38b62a-e699-487a-b05f-6cb9c91239a2","block_type":"box","text":"25","page_number":2,"box":{"x":75,"y":61,"width":10,"height":5}},{"id":"f95f9a42-3358-4f50-ae97-837eb92f2139","block_type":"box","text":"Jun","page_number":2,"box":{"x":104,"y":177,"width":15,"height":5}},{"id":"a4a86d77-5c19-4232-a23e-e24a0c619aa9","block_type":"box","text":"21","page_number":2,"box":{"x":123,"y":177,"width":9,"height":5}},{"id":"18de2496-6f64-4dfd-a6c2-6780c729f220","block_type":"box","text":"-","page_number":2,"box":{"x":136,"y":180,"width":3,"height":1}},{"id":"ba40a9bd-302b-438f-b085-e15a35d1a378","block_type":"box","text":"22","page_number":2,"box":{"x":142,"y":177,"width":11,"height":5}},{"id":"e2a1810c-7096-4bc9-86a1-391fef27f2b5","block_type":"box","text":"Jun","page_number":2,"box":{"x":185,"y":177,"width":14,"height":5}},{"id":"5592d0d3-f332-48ac-942e-6b1365ef1216","block_type":"box","text":"22","page_number":2,"box":{"x":203,"y":177,"width":10,"height":5}},{"id":"f5043fe9-e1cc-4337-8817-b25c4b3ba437","block_type":"box","text":"-","page_number":2,"box":{"x":217,"y":180,"width":2,"height":1}},{"id":"b8790d73-c285-4f29-9568-7044a304c20e","block_type":"box","text":"23","page_number":2,"box":{"x":223,"y":177,"width":10,"height":5}},{"id":"9498c5f3-5d8b-486f-bffc-fe773499b553","block_type":"box","text":"Jun","page_number":2,"box":{"x":265,"y":177,"width":15,"height":5}},{"id":"1bf80dbd-56e2-4edd-9b35-7b63c4040319","block_type":"box","text":"23","page_number":2,"box":{"x":283,"y":177,"width":11,"height":5}},{"id":"0ec306d8-c728-4e6f-8b79-7f9327872b42","block_type":"box","text":"-","page_number":2,"box":{"x":297,"y":180,"width":3,"height":1}},{"id":"4f8f7242-a55f-4ad9-a67a-043ab25a8255","block_type":"box","text":"24","page_number":2,"box":{"x":303,"y":177,"width":10,"height":5}},{"id":"b3198819-bf7d-44d5-b69a-79d8b540c815","block_type":"box","text":"Jun","page_number":2,"box":{"x":345,"y":177,"width":15,"height":5}},{"id":"0ef85078-a028-4c6a-80c7-131a619b7d18","block_type":"box","text":"24","page_number":2,"box":{"x":364,"y":177,"width":10,"height":5}},{"id":"3d73a301-75b4-4561-9ae2-e8976848be86","block_type":"box","text":"-","page_number":2,"box":{"x":377,"y":180,"width":3,"height":1}},{"id":"2e1baf4c-e774-4671-aa33-53d5b40d9584","block_type":"box","text":"25","page_number":2,"box":{"x":383,"y":177,"width":11,"height":5}},{"id":"8f2ad329-514a-47e7-96a8-722ef5dc68f5","block_type":"box","text":"Jun","page_number":2,"box":{"x":426,"y":177,"width":14,"height":5}},{"id":"0aa361d6-4ab0-4352-9aec-604091fa4d1b","block_type":"box","text":"25","page_number":2,"box":{"x":444,"y":177,"width":10,"height":5}},{"id":"4e34748b-89e7-40d0-880c-dffb58b9e310","block_type":"box","text":"-","page_number":2,"box":{"x":458,"y":180,"width":2,"height":1}},{"id":"2c92af9d-3cd7-41e3-9d0c-5f9fdd2f7c97","block_type":"box","text":"26","page_number":2,"box":{"x":464,"y":177,"width":10,"height":5}},{"id":"2acf7e77-f7a9-4afb-baae-724c8348064c","block_type":"box","text":"-14.46","page_number":2,"box":{"x":118,"y":192,"width":28,"height":6}},{"id":"3b768815-d249-4fe5-9825-21437bd6e1b2","block_type":"box","text":"16.25","page_number":2,"box":{"x":205,"y":192,"width":24,"height":6}},{"id":"9732f188-2bb5-4e59-b534-b4236ec14619","block_type":"box","text":"7.03","page_number":2,"box":{"x":291,"y":192,"width":19,"height":6}},{"id":"7f6aaee7-3f5a-4ab2-8c29-924013ea3e45","block_type":"box","text":"4.17","page_number":2,"box":{"x":372,"y":192,"width":19,"height":6}},{"id":"4eea9eba-5685-455d-ba4c-619e0ce0cc8d","block_type":"box","text":"3.20","page_number":2,"box":{"x":453,"y":192,"width":19,"height":6}},{"id":"d33475f3-2a75-4f6e-ad48-ff3af0822e31","block_type":"box","text":"-12.41","page_number":2,"box":{"x":118,"y":205,"width":28,"height":5}},{"id":"65d3936b-eeaf-4ec0-8b93-b67b18e4ac9c","block_type":"box","text":"19.61","page_number":2,"box":{"x":205,"y":205,"width":24,"height":5}},{"id":"2b5759ea-fb7d-4615-8ec9-e6cf3df67670","block_type":"box","text":"13.46","page_number":2,"box":{"x":286,"y":205,"width":24,"height":5}},{"id":"570e6bee-ef6d-445d-9f6d-46b59e934d46","block_type":"box","text":"9.91","page_number":2,"box":{"x":372,"y":205,"width":19,"height":5}},{"id":"04455480-705b-4175-89af-d6d163effb32","block_type":"box","text":"23.53","page_number":2,"box":{"x":447,"y":205,"width":25,"height":5}},{"id":"9e9b443f-4c78-4ce5-b643-bdfacc0bcc8c","block_type":"box","text":"Tracking error","page_number":2,"box":{"x":73,"y":222,"width":102,"height":11}},{"id":"4637fb91-c879-4f19-8039-bd15c6a1432c","block_type":"box","text":"(%) *","page_number":2,"box":{"x":178,"y":224,"width":21,"height":9}},{"id":"8afc2f3f-e384-44cb-a8ea-0a133507d280","block_type":"box","text":"Jun 21 - 22","page_number":2,"box":{"x":112,"y":243,"width":45,"height":5}},{"id":"b3f6b21a-6e16-44a2-9774-b322f9cf6994","block_type":"box","text":"Jun 22 - 23","page_number":2,"box":{"x":189,"y":243,"width":45,"height":5}},{"id":"67e2c74f-3503-479c-92ec-2777754e79bf","block_type":"box","text":"Jun 23 - 24","page_number":2,"box":{"x":266,"y":243,"width":46,"height":5}},{"id":"0b6d56b6-7116-4543-83e0-a3a90d92e32f","block_type":"box","text":"Jun 24 - 25","page_number":2,"box":{"x":344,"y":243,"width":45,"height":5}},{"id":"7898b6b3-ada7-495e-a3ef-29f4335f9615","block_type":"box","text":"Jun 25 - 26","page_number":2,"box":{"x":421,"y":243,"width":45,"height":5}},{"id":"71c124b0-fda9-4003-bca7-27f491e54a49","block_type":"box","text":"5.23","page_number":2,"box":{"x":138,"y":260,"width":19,"height":5}},{"id":"3fb8dee4-a3a6-4fae-853c-7b08bd280304","block_type":"box","text":"3.87","page_number":2,"box":{"x":215,"y":260,"width":19,"height":5}},{"id":"182bce45-d85b-4e25-b04e-1ba70917397f","block_type":"box","text":"4.20","page_number":2,"box":{"x":292,"y":260,"width":20,"height":5}},{"id":"1f99ae5d-2f18-4d48-82f7-69b03eb4e494","block_type":"box","text":"4.43","page_number":2,"box":{"x":370,"y":260,"width":19,"height":5}},{"id":"09db8bd9-deaf-43bb-af8a-17536c917bf1","block_type":"box","text":"4.08","page_number":2,"box":{"x":447,"y":260,"width":19,"height":5}},{"id":"0387f210-18f5-4959-98ac-a9492845ff30","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":2,"box":{"x":73,"y":277,"width":313,"height":9}},{"id":"425878a6-6416-4676-9d17-72f07c7f9c76","block_type":"box","text":"*The Fund is expected to have an average yearly tracking error of between 3% and 8%","page_number":2,"box":{"x":73,"y":289,"width":405,"height":8}},{"id":"51fa3b9d-8959-402e-a819-8837bf324976","block_type":"box","text":"when compared to the FTSE Europe ex UK Total Return Index.","page_number":2,"box":{"x":72,"y":300,"width":290,"height":8}},{"id":"005564ff-602a-4541-909e-1e166a892203","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":324,"width":101,"height":9}},{"id":"6cc8064e-1c4d-45d5-a990-6d1bd62cf679","block_type":"box","text":"1 Year","page_number":2,"box":{"x":300,"y":350,"width":34,"height":7}},{"id":"4d251524-d2cf-461d-8351-9dca00a301c9","block_type":"box","text":"3 Years","page_number":2,"box":{"x":368,"y":350,"width":39,"height":7}},{"id":"71788541-81cb-4aa6-91df-4e50017c74ef","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":350,"width":40,"height":7}},{"id":"a5d5b450-0be4-455a-adf2-0a4299cc9d5a","block_type":"box","text":"Alpha","page_number":2,"box":{"x":77,"y":372,"width":33,"height":8}},{"id":"ea263a0c-1123-428d-9d11-ec09cf9815f0","block_type":"box","text":"-15.70","page_number":2,"box":{"x":301,"y":373,"width":32,"height":6}},{"id":"a30d4694-68dc-4bcc-be3b-6aa84b291195","block_type":"box","text":"-8.00","page_number":2,"box":{"x":381,"y":373,"width":26,"height":6}},{"id":"439691a8-21cc-42aa-830a-2ddfde6d623a","block_type":"box","text":"-6.15","page_number":2,"box":{"x":450,"y":373,"width":25,"height":6}},{"id":"e4a61864-cea5-406d-bac4-71be57e2c00a","block_type":"box","text":"Beta","page_number":2,"box":{"x":78,"y":393,"width":25,"height":7}},{"id":"b6826c0e-5701-4ca3-a3f4-adeda29f236b","block_type":"box","text":"0.86","page_number":2,"box":{"x":312,"y":393,"width":21,"height":7}},{"id":"d7c29e5d-df04-4692-b984-c5796c6891cd","block_type":"box","text":"0.82","page_number":2,"box":{"x":385,"y":393,"width":22,"height":7}},{"id":"d8980894-ec46-491b-91eb-d47363c7d333","block_type":"box","text":"0.88","page_number":2,"box":{"x":454,"y":393,"width":21,"height":7}},{"id":"6e8342f3-ef08-4362-b044-490c3e23d9c3","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":78,"y":414,"width":99,"height":6}},{"id":"ca7d4ba3-b1ba-4e5a-b561-df7318b044f4","block_type":"box","text":"-4.99","page_number":2,"box":{"x":308,"y":414,"width":25,"height":6}},{"id":"4728482d-543d-4b2c-b134-9d039813bd5e","block_type":"box","text":"-2.40","page_number":2,"box":{"x":381,"y":414,"width":26,"height":6}},{"id":"548fc4e1-ba52-4b2b-be66-c360755c899c","block_type":"box","text":"-1.60","page_number":2,"box":{"x":450,"y":414,"width":25,"height":6}},{"id":"0dc1e860-8a72-4d4b-a7f4-b38a9e836c96","block_type":"box","text":"Correlation (%)","page_number":2,"box":{"x":78,"y":434,"width":87,"height":9}},{"id":"d4dd9a4b-af6c-4aa8-aafd-10d34e729fd4","block_type":"box","text":"89.30","page_number":2,"box":{"x":305,"y":435,"width":28,"height":6}},{"id":"3d95b736-4633-4787-a525-f3f9d271c07f","block_type":"box","text":"83.45","page_number":2,"box":{"x":379,"y":435,"width":28,"height":6}},{"id":"fb635e61-513d-43ce-9993-156760b4a1e9","block_type":"box","text":"85.79","page_number":2,"box":{"x":447,"y":435,"width":28,"height":6}},{"id":"2d99fde0-53d2-4b84-bb82-1dbdaa8733e5","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":78,"y":455,"width":70,"height":9}},{"id":"d32943a0-271b-410c-b135-6ccd265c8e62","block_type":"box","text":"0.00","page_number":2,"box":{"x":312,"y":456,"width":21,"height":6}},{"id":"156369ec-a235-4d1e-82f0-537d9adc3929","block_type":"box","text":"0.06","page_number":2,"box":{"x":385,"y":456,"width":22,"height":6}},{"id":"656d9b8d-fe45-4664-9559-c436988d9504","block_type":"box","text":"0.00","page_number":2,"box":{"x":454,"y":456,"width":21,"height":6}},{"id":"9293ed76-4f29-4315-ac1b-719dc7fbbcca","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":476,"width":141,"height":9}},{"id":"9d454ad0-dac0-4cbc-a8bf-7b9978fcd091","block_type":"box","text":"11.25","page_number":2,"box":{"x":306,"y":477,"width":27,"height":6}},{"id":"0701f7dc-73d7-4b5d-b813-a74318aaa283","block_type":"box","text":"9.84","page_number":2,"box":{"x":385,"y":477,"width":22,"height":6}},{"id":"4090bb7d-5b11-451e-aeeb-cef0a59978d4","block_type":"box","text":"11.55","page_number":2,"box":{"x":448,"y":477,"width":27,"height":6}},{"id":"582b64e6-7c77-40d2-8ee5-6fb982eee2fe","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":78,"y":497,"width":103,"height":9}},{"id":"a2ef8a71-7a38-42aa-a31b-c174c2f06a71","block_type":"box","text":"4.08","page_number":2,"box":{"x":311,"y":498,"width":22,"height":6}},{"id":"c0e44b3f-fe18-4b22-9a7f-6bd428e8a778","block_type":"box","text":"4.47","page_number":2,"box":{"x":385,"y":498,"width":22,"height":6}},{"id":"41393b64-a528-416d-88e5-0b21e693158f","block_type":"box","text":"4.56","page_number":2,"box":{"x":453,"y":498,"width":22,"height":6}},{"id":"4a9b6f98-861d-460b-9fe1-8c56c4579d9b","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":527,"width":189,"height":11}},{"id":"5eb78d02-0e31-44ef-9e88-020a046b3412","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":550,"width":36,"height":7}},{"id":"8ada5014-b809-4fcc-852c-0ea6d5588ec0","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":550,"width":27,"height":7}},{"id":"101acf5f-bcfc-46fa-9a2e-99022dd5c181","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":550,"width":16,"height":8}},{"id":"154d6581-0a02-4762-ac01-ef88724cf0d2","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":550,"width":129,"height":7}},{"id":"d5d2c647-8d92-409f-8f34-487a742c1788","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":550,"width":17,"height":8}},{"id":"895c9785-4a7d-4062-9bd0-1e235a379e29","block_type":"box","text":"Financials","page_number":2,"box":{"x":78,"y":571,"width":54,"height":7}},{"id":"5b399d7c-8a29-4f27-add8-00306139783f","block_type":"box","text":"21.91","page_number":2,"box":{"x":238,"y":572,"width":28,"height":6}},{"id":"5bd0be79-b562-4f84-9ff2-5adc298f06cb","block_type":"box","text":"-3.18","page_number":2,"box":{"x":449,"y":572,"width":25,"height":6}},{"id":"82ab381f-3704-4462-bc62-4d6e32c9ec6e","block_type":"box","text":"Industrials","page_number":2,"box":{"x":78,"y":590,"width":57,"height":6}},{"id":"10f6072b-c688-434d-ac48-5c405d0eae44","block_type":"box","text":"16.94","page_number":2,"box":{"x":238,"y":590,"width":28,"height":6}},{"id":"2f7b77ec-cc26-41c4-a146-c5ac44c604d2","block_type":"box","text":"-3.40","page_number":2,"box":{"x":449,"y":590,"width":25,"height":6}},{"id":"7b53cfc6-55f8-4727-b0c4-7bdc43e9b875","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":78,"y":608,"width":97,"height":8}},{"id":"6f8ffdd2-3c9f-4f28-a299-4d17fba6d87f","block_type":"box","text":"14.35","page_number":2,"box":{"x":238,"y":608,"width":28,"height":7}},{"id":"bca04fae-ba9b-44b9-9e82-1f5944193d1d","block_type":"box","text":"+7.78","page_number":2,"box":{"x":446,"y":608,"width":28,"height":7}},{"id":"ec57f14d-317f-4621-849e-721c379856e6","block_type":"box","text":"Health Care","page_number":2,"box":{"x":78,"y":626,"width":63,"height":7}},{"id":"d11432f6-5c87-44ba-b905-2816ebacad03","block_type":"box","text":"13.96","page_number":2,"box":{"x":238,"y":627,"width":28,"height":6}},{"id":"4b421930-ea2b-4d8b-895e-c33696b6dbf4","block_type":"box","text":"+1.50","page_number":2,"box":{"x":446,"y":627,"width":28,"height":6}},{"id":"934bfb2a-e087-42a2-9a55-a0355fc83dcd","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":78,"y":645,"width":131,"height":8}},{"id":"edb9b1dc-9698-4743-b247-47ef85db7496","block_type":"box","text":"9.17","page_number":2,"box":{"x":244,"y":645,"width":22,"height":6}},{"id":"271d059b-6ca2-4e38-a040-a8825a4ef16e","block_type":"box","text":"+1.96","page_number":2,"box":{"x":446,"y":645,"width":28,"height":6}},{"id":"afb5976b-a843-4930-a792-24eb080e261a","block_type":"box","text":"Materials","page_number":2,"box":{"x":78,"y":663,"width":49,"height":7}},{"id":"7657b83b-93e4-4415-9a32-76c83656c43c","block_type":"box","text":"8.04","page_number":2,"box":{"x":244,"y":664,"width":22,"height":6}},{"id":"acac093c-dffd-4f60-bde8-35329b8700d8","block_type":"box","text":"+3.27","page_number":2,"box":{"x":446,"y":664,"width":28,"height":6}},{"id":"25869bd9-2a1b-44b0-a330-d3ba0b1ade36","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":78,"y":681,"width":130,"height":9}},{"id":"a6bd9f1a-e982-4b02-be22-6a76b1ef23b8","block_type":"box","text":"7.59","page_number":2,"box":{"x":244,"y":682,"width":22,"height":6}},{"id":"8d35ed11-e6d9-4de2-aebc-6e47adf58070","block_type":"box","text":"-4.08","page_number":2,"box":{"x":449,"y":682,"width":25,"height":6}},{"id":"af447cda-1745-4e66-a40e-3544fa7404b1","block_type":"box","text":"Energy","page_number":2,"box":{"x":78,"y":700,"width":37,"height":8}},{"id":"bcb83cea-2d2a-4db1-9c76-fa8574b63fae","block_type":"box","text":"3.56","page_number":2,"box":{"x":244,"y":700,"width":22,"height":6}},{"id":"f7b90b50-a218-4172-8c79-adb9eded9b0f","block_type":"box","text":"+0.67","page_number":2,"box":{"x":446,"y":700,"width":28,"height":6}},{"id":"eea1cddd-1c9a-44a3-be09-cee1662c6e70","block_type":"box","text":"Communication","page_number":2,"box":{"x":78,"y":717,"width":86,"height":7}},{"id":"ac931585-e359-4cec-a268-2bab4a5da056","block_type":"box","text":"Services","page_number":2,"box":{"x":78,"y":730,"width":44,"height":6}},{"id":"051aacb5-a740-4693-ba0d-0f9abf03b65c","block_type":"box","text":"1.00","page_number":2,"box":{"x":245,"y":724,"width":21,"height":6}},{"id":"6437cad7-6491-4e2a-b655-36fa6cc0d874","block_type":"box","text":"-1.82","page_number":2,"box":{"x":449,"y":724,"width":25,"height":6}},{"id":"3c165c7b-cb07-472d-aa4a-ec686cb2a669","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":747,"width":30,"height":7}},{"id":"e1aaaeaa-c838-4d1b-875d-49194330b425","block_type":"box","text":"0.98","page_number":2,"box":{"x":244,"y":748,"width":22,"height":6}},{"id":"6d67bbd4-c5f1-4ee1-a322-bf128e796850","block_type":"box","text":"-5.20","page_number":2,"box":{"x":449,"y":748,"width":25,"height":6}},{"id":"b2f0db00-75a0-4ca6-b4f3-386882de203f","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":763,"width":363,"height":7}},{"id":"cc3cd2ca-d909-4697-b3c3-a3effb2a4c2a","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":774,"width":401,"height":7}},{"id":"8c65d56e-d815-416d-9a9e-f299df416c0a","block_type":"box","text":"Top 5 overweights & underweights by region","page_number":2,"box":{"x":518,"y":36,"width":318,"height":11}},{"id":"3f7458cc-d48b-4c8c-a786-67eaed2a8636","block_type":"box","text":"Country","page_number":2,"box":{"x":524,"y":60,"width":46,"height":8}},{"id":"c4bb585b-4d23-4163-a83b-3e704764bab5","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":59,"width":27,"height":7}},{"id":"8fe47518-15f3-4df2-9b9c-1766b9de8b57","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":59,"width":16,"height":8}},{"id":"76b1b122-dd56-4887-b062-5a832579509d","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":59,"width":129,"height":7}},{"id":"bb042bdc-f4c0-4829-b75b-14db3e5608b5","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":59,"width":16,"height":8}},{"id":"0b43d3b9-fc89-46d4-aad9-f6d5ca1d4369","block_type":"box","text":"United States","page_number":2,"box":{"x":524,"y":80,"width":72,"height":7}},{"id":"9ce3d540-c165-4479-8f08-247ca569a42b","block_type":"box","text":"5.55","page_number":2,"box":{"x":690,"y":81,"width":22,"height":6}},{"id":"f13c1017-145d-4fb6-9534-8ab6f58ad24e","block_type":"box","text":"+5.32","page_number":2,"box":{"x":892,"y":81,"width":28,"height":6}},{"id":"0e714165-651b-4bbf-a823-b48e4d8b5c58","block_type":"box","text":"Ireland","page_number":2,"box":{"x":524,"y":99,"width":37,"height":7}},{"id":"6ceb6c35-c211-478c-93d0-170943e27d0f","block_type":"box","text":"4.81","page_number":2,"box":{"x":690,"y":99,"width":22,"height":7}},{"id":"8c0b8e3b-3c1a-433a-bc27-278bd8cce5e4","block_type":"box","text":"+4.11","page_number":2,"box":{"x":892,"y":100,"width":28,"height":6}},{"id":"2e217969-882c-4652-8e5d-b84ce7364f47","block_type":"box","text":"France","page_number":2,"box":{"x":524,"y":118,"width":35,"height":6}},{"id":"8eae4b36-2b9d-4ea2-b420-f5d04c372a89","block_type":"box","text":"22.99","page_number":2,"box":{"x":684,"y":118,"width":28,"height":6}},{"id":"e4ba57ff-4452-443f-80dc-682755ae09f6","block_type":"box","text":"+4.00","page_number":2,"box":{"x":892,"y":118,"width":28,"height":6}},{"id":"9626522d-e1b7-4ae9-8ca5-f4d179bdf28f","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":524,"y":136,"width":87,"height":8}},{"id":"35b2628f-5183-4237-8492-11f24f945fdf","block_type":"box","text":"3.84","page_number":2,"box":{"x":690,"y":136,"width":22,"height":6}},{"id":"1486fd6e-4261-49cb-ba3f-14f22806b989","block_type":"box","text":"+3.84","page_number":2,"box":{"x":892,"y":136,"width":28,"height":6}},{"id":"0b2d9d76-8a04-434b-858f-701fb198249f","block_type":"box","text":"Portugal","page_number":2,"box":{"x":524,"y":154,"width":45,"height":9}},{"id":"7a6a1d46-3dfe-456f-886e-024121f7d729","block_type":"box","text":"2.86","page_number":2,"box":{"x":690,"y":154,"width":22,"height":7}},{"id":"f9fef103-3a23-451b-8d31-ff290609485b","block_type":"box","text":"+2.47","page_number":2,"box":{"x":892,"y":154,"width":28,"height":7}},{"id":"971821b8-3939-41c0-9df7-f21ab2abde29","block_type":"box","text":"Sweden","page_number":2,"box":{"x":524,"y":172,"width":42,"height":7}},{"id":"8695567e-dd0c-4c0c-b5ae-0a5fb6ea6475","block_type":"box","text":"3.97","page_number":2,"box":{"x":690,"y":173,"width":22,"height":6}},{"id":"505c0b30-30c7-4880-926b-5844b18924f1","block_type":"box","text":"-2.30","page_number":2,"box":{"x":895,"y":173,"width":25,"height":6}},{"id":"a65e1b79-1601-4560-8142-509c1983739e","block_type":"box","text":"Belgium","page_number":2,"box":{"x":524,"y":191,"width":43,"height":8}},{"id":"891eb45c-27ee-4501-8783-f484e766c8a7","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":191,"width":22,"height":6}},{"id":"8a4f0823-52a8-42b0-a64b-4a05f99507f8","block_type":"box","text":"-2.32","page_number":2,"box":{"x":895,"y":191,"width":25,"height":6}},{"id":"bcb672bc-ba43-456d-aff9-57c8d6d6a392","block_type":"box","text":"Italy","page_number":2,"box":{"x":524,"y":209,"width":22,"height":9}},{"id":"e21ad2c4-e547-475a-91ce-8b2b2e30bf0c","block_type":"box","text":"3.78","page_number":2,"box":{"x":690,"y":210,"width":22,"height":6}},{"id":"cea702f5-3665-4e3d-b93c-f87bc6211896","block_type":"box","text":"-3.01","page_number":2,"box":{"x":895,"y":210,"width":25,"height":6}},{"id":"8eddcd11-4999-4d98-bbc9-9992ebd1eb6e","block_type":"box","text":"Denmark","page_number":2,"box":{"x":524,"y":227,"width":49,"height":7}},{"id":"573194a3-e4de-446d-a487-cbe3b1ccca65","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":228,"width":22,"height":6}},{"id":"626323ee-ea2b-40ba-8267-631806f2e35d","block_type":"box","text":"-3.17","page_number":2,"box":{"x":895,"y":228,"width":25,"height":6}},{"id":"97a0ec62-c8f6-4129-b05f-986dcdc144ed","block_type":"box","text":"Spain","page_number":2,"box":{"x":524,"y":246,"width":29,"height":8}},{"id":"f8795719-a5c5-462d-a555-3db5b4bf524f","block_type":"box","text":"2.20","page_number":2,"box":{"x":690,"y":246,"width":22,"height":6}},{"id":"42f2c4f6-6382-4191-a1a8-a5aec9aaebf6","block_type":"box","text":"-5.50","page_number":2,"box":{"x":895,"y":246,"width":25,"height":6}},{"id":"c099f23b-54ff-473e-b54a-91b06155af80","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":261,"width":364,"height":8}},{"id":"750c74c0-587f-4459-a4ba-b4b641d6fb18","block_type":"box","text":"Market cap","page_number":2,"box":{"x":519,"y":289,"width":78,"height":10}},{"id":"fb3f1934-d3b5-453e-a0c7-aeb8bdecad1d","block_type":"box","text":"Weight","page_number":2,"box":{"x":865,"y":335,"width":40,"height":8}},{"id":"f6ebc0c2-5fda-4a33-8945-3cfe42c1045c","block_type":"box","text":"(%)","page_number":2,"box":{"x":909,"y":335,"width":17,"height":8}},{"id":"885ce3de-6844-4f5a-a8ad-338ff1648592","block_type":"box","text":"Giant","page_number":2,"box":{"x":751,"y":348,"width":28,"height":7}},{"id":"3d7c15e2-429b-48bc-9df8-be53a919d5af","block_type":"box","text":"37.91","page_number":2,"box":{"x":898,"y":348,"width":28,"height":7}},{"id":"0190b129-adec-4051-b70e-b476a8659bc1","block_type":"box","text":"Large","page_number":2,"box":{"x":751,"y":362,"width":29,"height":8}},{"id":"b97ab6db-8aa9-4cab-9518-cb4dd9110f5d","block_type":"box","text":"32.40","page_number":2,"box":{"x":898,"y":362,"width":28,"height":7}},{"id":"1c2c5b9a-d4fd-4556-8d3e-62a9d56c4ada","block_type":"box","text":"Medium","page_number":2,"box":{"x":751,"y":376,"width":43,"height":6}},{"id":"25e3eb1a-db0a-422b-b1a0-1f43e514efe7","block_type":"box","text":"27.74","page_number":2,"box":{"x":898,"y":376,"width":28,"height":6}},{"id":"1ae06038-48e7-4000-8c14-a8b59052562e","block_type":"box","text":"Small","page_number":2,"box":{"x":751,"y":390,"width":30,"height":6}},{"id":"15cdfa68-43b6-4ee6-8cd2-62f8371f60fb","block_type":"box","text":"1.96","page_number":2,"box":{"x":905,"y":390,"width":21,"height":6}},{"id":"64bee769-d7d2-41da-9a33-b5a116e6dce0","block_type":"box","text":"Micro","page_number":2,"box":{"x":751,"y":404,"width":29,"height":6}},{"id":"24c9c85c-a552-406f-b046-467276bd6d4e","block_type":"box","text":"0.00","page_number":2,"box":{"x":905,"y":404,"width":21,"height":6}},{"id":"fe20a271-de6d-458f-9a85-65846c4ae44a","block_type":"box","text":"Rather than using a fixed number of cap stocks, Morningstar uses a flexible system","page_number":2,"box":{"x":519,"y":468,"width":387,"height":7}},{"id":"0292207a-eaf9-4ded-b51c-7ee961e4ecf3","block_type":"box","text":"that isn’t adversely","page_number":2,"box":{"x":518,"y":479,"width":90,"height":7}},{"id":"90998e23-f42b-43de-8b35-4e30885eeaf1","block_type":"box","text":"affected","page_number":2,"box":{"x":611,"y":479,"width":38,"height":6}},{"id":"dbcc58e4-2fc8-4a9b-8cb2-1d40a5f4a02a","block_type":"box","text":"by overall movements in the market. Stocks are divided","page_number":2,"box":{"x":653,"y":479,"width":261,"height":7}},{"id":"aa9f6d09-a530-4930-a3f2-0596feef1d3c","block_type":"box","text":"into seven regions based on their country of domicile, organised in descending order","page_number":2,"box":{"x":519,"y":490,"width":400,"height":8}},{"id":"0d1b1feb-a4bd-408f-9500-3edb98d3e904","block_type":"box","text":"by size and the cumulative capitalisation as a percentage of the total is calculated for","page_number":2,"box":{"x":519,"y":501,"width":401,"height":8}},{"id":"b144c942-5c1c-4609-9863-dd0baed392bd","block_type":"box","text":"each stock. Giant-cap stocks refer to the top 40% of the cumulative capitalisation of","page_number":2,"box":{"x":519,"y":512,"width":395,"height":8}},{"id":"1de1e91b-946b-48f1-9de2-d79e040768f5","block_type":"box","text":"each region, large-cap represents the next 30%, mid-cap represents the next 20%,","page_number":2,"box":{"x":519,"y":524,"width":385,"height":7}},{"id":"d02e1a24-65c0-4ecb-b41a-27eb29aaa43d","block_type":"box","text":"small-cap the next 7% with micro covering the balance.","page_number":2,"box":{"x":518,"y":535,"width":261,"height":7}},{"id":"825cd1fa-fb66-4106-a633-e053353002ab","block_type":"box","text":"Top 5 overweights & underweights by security","page_number":2,"box":{"x":518,"y":562,"width":330,"height":11}},{"id":"6d59ca10-fc6e-41c8-80bc-88a990e0d8e4","block_type":"box","text":"Security","page_number":2,"box":{"x":524,"y":585,"width":47,"height":8}},{"id":"1b5e27ea-bdbb-4469-9a65-001fafd6af43","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":585,"width":27,"height":7}},{"id":"94dc3c19-6d2d-4e79-8002-4a53d4f9bc5b","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":585,"width":16,"height":8}},{"id":"9eae4a4d-524d-461a-a2bd-9513396f3a15","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":585,"width":129,"height":7}},{"id":"ea32a4b1-5ecc-4b20-81b4-59b4a2b7dff2","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":585,"width":16,"height":8}},{"id":"dcf49398-df3e-46de-bbc9-39b2f9f2ef3a","block_type":"box","text":"Schneider Electric SE","page_number":2,"box":{"x":524,"y":606,"width":113,"height":7}},{"id":"cf2f4379-754c-484a-9648-bc30628dc88f","block_type":"box","text":"6.25","page_number":2,"box":{"x":690,"y":607,"width":22,"height":6}},{"id":"9dd5fb4d-8f5d-4fe9-a895-31956173a463","block_type":"box","text":"+4.71","page_number":2,"box":{"x":892,"y":607,"width":28,"height":6}},{"id":"4c30d617-958d-4b92-84d5-7c95b31bd54a","block_type":"box","text":"Linde PLC","page_number":2,"box":{"x":524,"y":625,"width":53,"height":6}},{"id":"71f3703d-614e-43bd-aadb-6220ed3a4744","block_type":"box","text":"4.61","page_number":2,"box":{"x":690,"y":625,"width":22,"height":6}},{"id":"4f97a000-1dfd-40ec-b47f-a6d8b7486977","block_type":"box","text":"+4.61","page_number":2,"box":{"x":892,"y":625,"width":28,"height":6}},{"id":"a9d3370b-14b2-4a4b-9942-da9ccb32125f","block_type":"box","text":"Assa Abloy AB","page_number":2,"box":{"x":523,"y":643,"width":75,"height":9}},{"id":"3ad5f902-cc32-4962-8376-d951465cb8db","block_type":"box","text":"3.97","page_number":2,"box":{"x":690,"y":644,"width":22,"height":6}},{"id":"3f65f2df-609f-44f7-ba27-38c7a414c370","block_type":"box","text":"+3.67","page_number":2,"box":{"x":892,"y":644,"width":28,"height":6}},{"id":"2227fcb7-60c9-4a65-85fa-14b9f02e56af","block_type":"box","text":"GEA Group AG","page_number":2,"box":{"x":524,"y":662,"width":74,"height":8}},{"id":"2c6b5fe8-208d-4706-899f-a34581deebd5","block_type":"box","text":"3.13","page_number":2,"box":{"x":690,"y":662,"width":22,"height":6}},{"id":"b6e6a598-aaf5-4dff-a8c6-75811b387d56","block_type":"box","text":"+3.04","page_number":2,"box":{"x":892,"y":662,"width":28,"height":6}},{"id":"ae055b2c-81a2-4035-8eaf-fe161b1fb12f","block_type":"box","text":"ING Groep NV","page_number":2,"box":{"x":524,"y":680,"width":73,"height":8}},{"id":"99c60c97-5776-442f-ab29-0b50bff4189a","block_type":"box","text":"3.80","page_number":2,"box":{"x":690,"y":680,"width":22,"height":6}},{"id":"3cb97b69-9298-499a-a746-5be6e19ca7d5","block_type":"box","text":"+3.01","page_number":2,"box":{"x":892,"y":680,"width":28,"height":6}},{"id":"3c18b904-5c5d-473f-8ddf-3bec88322840","block_type":"box","text":"Kingspan Group PLC","page_number":2,"box":{"x":524,"y":698,"width":109,"height":9}},{"id":"dac7b18d-240d-4e82-a2df-e3c517dc4b01","block_type":"box","text":"0.78","page_number":2,"box":{"x":690,"y":699,"width":22,"height":6}},{"id":"e0982b73-fd9b-4eec-ab99-835673b00201","block_type":"box","text":"+0.66","page_number":2,"box":{"x":892,"y":699,"width":28,"height":6}},{"id":"3446c98a-51bb-49a8-9c0b-d8c8eb61cf55","block_type":"box","text":"Continental AG","page_number":2,"box":{"x":524,"y":716,"width":80,"height":7}},{"id":"33f6e0a1-60e9-4022-93f0-86aadf07c5fd","block_type":"box","text":"0.71","page_number":2,"box":{"x":690,"y":717,"width":22,"height":6}},{"id":"a90f3232-ee12-4b96-8cb0-84b5c1c180f7","block_type":"box","text":"+0.63","page_number":2,"box":{"x":892,"y":717,"width":28,"height":6}},{"id":"8f649f08-5159-478d-9258-ab3b1e1fd1ed","block_type":"box","text":"Alten SA","page_number":2,"box":{"x":523,"y":735,"width":45,"height":6}},{"id":"55d081ef-56f4-4436-a03b-c281237ff447","block_type":"box","text":"0.49","page_number":2,"box":{"x":690,"y":735,"width":22,"height":6}},{"id":"28140af3-4a79-4f42-9c5d-26819adb2582","block_type":"box","text":"+0.49","page_number":2,"box":{"x":892,"y":735,"width":28,"height":6}},{"id":"df5c83f5-a4b8-427c-b442-8511aa5171df","block_type":"box","text":"Akzo Nobel NV","page_number":2,"box":{"x":523,"y":753,"width":79,"height":7}},{"id":"f70b15a2-f5ca-4b0c-8ea5-46cb28f73449","block_type":"box","text":"0.50","page_number":2,"box":{"x":690,"y":754,"width":22,"height":6}},{"id":"1b0d79ba-9d6a-4b97-9d53-af016761b3e9","block_type":"box","text":"+0.40","page_number":2,"box":{"x":892,"y":754,"width":28,"height":6}},{"id":"0e57686c-4c0a-45b7-b4e4-28bc841ab782","block_type":"box","text":"Alcon AG","page_number":2,"box":{"x":523,"y":771,"width":47,"height":7}},{"id":"1039b0be-acc9-4d6e-988c-e3bd34811e89","block_type":"box","text":"0.59","page_number":2,"box":{"x":690,"y":772,"width":22,"height":6}},{"id":"97c1b9a6-bdb3-4417-ad3f-939b069b956e","block_type":"box","text":"+0.30","page_number":2,"box":{"x":892,"y":772,"width":28,"height":6}},{"id":"1b998eda-6576-472b-b2d9-ba9802a86bd7","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":787,"width":364,"height":8}},{"id":"d56e4698-65fe-4bc8-9327-8cd5f2212662","block_type":"box","text":"Fund targets","page_number":2,"box":{"x":519,"y":815,"width":89,"height":10}},{"id":"6dd2f41b-8cce-48c6-90da-368b5450ccb2","block_type":"box","text":"The Index has been selected as a benchmark for performance and risk","page_number":2,"box":{"x":518,"y":831,"width":379,"height":9}},{"id":"f8b741de-2693-4f83-aa25-c694ed941deb","block_type":"box","text":"measurement because it is representative of the type of companies in","page_number":2,"box":{"x":519,"y":843,"width":375,"height":8}},{"id":"a0ab8ded-e693-4774-a30a-3a3255a6eb79","block_type":"box","text":"which the Fund is likely to invest, and it is therefore an appropriate","page_number":2,"box":{"x":518,"y":854,"width":360,"height":8}},{"id":"d6df230d-d7db-4dc0-985a-e0fee327a2ae","block_type":"box","text":"comparator for the Fund’s performance.","page_number":2,"box":{"x":519,"y":865,"width":215,"height":9}},{"id":"2f5641b1-81c1-40a0-9149-cd62e3a2e7ba","block_type":"box","text":"Fund risks","page_number":2,"box":{"x":519,"y":900,"width":72,"height":8}},{"id":"25358bc2-94dc-4447-b7ed-ac643591646f","block_type":"box","text":"Investment Risk & Currency Risk","page_number":2,"box":{"x":519,"y":916,"width":185,"height":9}},{"id":"946d27b3-fb34-44fe-acda-95c8a825802d","block_type":"box","text":"Page 2 of 3 | Aviva Investors Continental European Equity Fund 2 GBP Acc. As at 30 Jun 2026","page_number":2,"box":{"x":73,"y":954,"width":430,"height":9}},{"id":"16b0a1c8-4a09-4e65-ac7e-ac4a67df0ba0","block_type":"box","text":"The value of an investment and any income from it can go down as well as","page_number":3,"box":{"x":73,"y":35,"width":399,"height":9}},{"id":"d7fc10d6-46c7-456d-b921-d74ca0694303","block_type":"box","text":"up and can fluctuate in response to changes in currency exchange rates.","page_number":3,"box":{"x":73,"y":47,"width":388,"height":8}},{"id":"1b31f00b-077d-46b3-b181-4324a91f8960","block_type":"box","text":"Investors may not get back the original amount invested.","page_number":3,"box":{"x":73,"y":58,"width":306,"height":9}},{"id":"0d7aebce-4faa-41d8-9ac8-de8e7ccbba0d","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":3,"box":{"x":73,"y":74,"width":396,"height":8}},{"id":"d1aad188-8ee2-434e-b8cb-cf95c183e19a","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":3,"box":{"x":72,"y":85,"width":251,"height":8}},{"id":"05aabf4b-4d61-42cf-81ff-fa1261e8dd87","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":113,"width":61,"height":10}},{"id":"16efabfe-268f-4626-a8bd-45256e00cfcd","block_type":"box","text":"Alpha","page_number":3,"box":{"x":72,"y":130,"width":32,"height":8}},{"id":"93ba910a-feb9-4c35-aa4a-8c80f937cfc0","block_type":"box","text":"Indicates the excess return provided by the Fund over the benchmark.","page_number":3,"box":{"x":73,"y":141,"width":377,"height":9}},{"id":"fa34975e-2b28-4848-8544-cb09214b8a19","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":157,"width":141,"height":8}},{"id":"c1daf8f9-de6f-46fe-96bd-7baac3154c62","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":168,"width":376,"height":9}},{"id":"c9d1372d-1b6d-4247-9578-86daac15fe48","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":179,"width":325,"height":9}},{"id":"b7bab7cd-64de-4cab-8833-8a43af9c948f","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":195,"width":75,"height":8}},{"id":"57ff7208-666b-40a7-be3a-9236f43cb08c","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":206,"width":386,"height":9}},{"id":"e0f785ff-a772-4777-a9e9-9e97a92cfed9","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":3,"box":{"x":72,"y":217,"width":389,"height":9}},{"id":"9fb741a5-0c59-482f-b533-aa658bd99783","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":3,"box":{"x":72,"y":228,"width":375,"height":9}},{"id":"9a33230e-a112-40c3-85f5-11db1a17c22a","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":240,"width":37,"height":6}},{"id":"2b4305c1-d618-43ea-a587-7807b506af85","block_type":"box","text":"Beta","page_number":3,"box":{"x":73,"y":272,"width":25,"height":6}},{"id":"195b6506-2d70-47e9-8a4d-fa7ffd01742f","block_type":"box","text":"A measure of the fund volatility in comparison to the market. A beta of less","page_number":3,"box":{"x":72,"y":282,"width":402,"height":9}},{"id":"66dc88f1-26bd-4cac-a91a-71ad3cd7b8a7","block_type":"box","text":"than 1 implies that the fund will be less volatile than the market whilst a","page_number":3,"box":{"x":72,"y":294,"width":389,"height":8}},{"id":"35f8a2d8-8c9d-4ec2-8845-bea365c7870f","block_type":"box","text":"beta greater than 1 implies the fund is more volatile than the market. As an","page_number":3,"box":{"x":73,"y":305,"width":403,"height":9}},{"id":"e4a33898-b805-4241-b1da-c7eed38a7278","block_type":"box","text":"example, a fund with a beta of 1.2 would be expected to rise to 1.2 if there","page_number":3,"box":{"x":73,"y":316,"width":396,"height":9}},{"id":"13f01fcf-df15-4f85-a904-d718fd0465bc","block_type":"box","text":"was a 1 unit rise of the benchmark, or to fall 1.2 units if there was a 1 unit","page_number":3,"box":{"x":72,"y":327,"width":393,"height":9}},{"id":"c559e22e-4326-4a0f-83d7-e03e3fd32cf9","block_type":"box","text":"fall in the benchmark.","page_number":3,"box":{"x":73,"y":338,"width":117,"height":7}},{"id":"610949ea-d4b2-48be-bcfe-a4010ff4a1dc","block_type":"box","text":"Correlation (%)","page_number":3,"box":{"x":73,"y":354,"width":87,"height":9}},{"id":"800f0364-4d91-4624-996d-d533f95f8f7f","block_type":"box","text":"Measures the extent to which the Fund and the benchmark move together,","page_number":3,"box":{"x":73,"y":365,"width":401,"height":9}},{"id":"d90afb76-3e5b-49a6-8a07-62e8e9d73bd9","block_type":"box","text":"a correlation of 1 indicates the Fund matched the benchmark exactly.","page_number":3,"box":{"x":73,"y":377,"width":374,"height":8}},{"id":"951a96cf-9d9f-476f-925c-a959be94417b","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":392,"width":51,"height":9}},{"id":"97a59789-97e7-467e-9d12-49407aed9ed2","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":404,"width":7,"height":6}},{"id":"918ac926-a225-4ef7-a1ac-d23597831a88","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":404,"width":39,"height":6}},{"id":"7fde1678-4ddd-4299-8a21-a18964ddf3f4","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":404,"width":342,"height":8}},{"id":"bd004500-ce30-41ee-8be3-6a1ae1acb0a9","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":415,"width":397,"height":9}},{"id":"8e00c45f-bbed-4cb8-90cb-c835cb61c261","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":426,"width":395,"height":9}},{"id":"4efe2f52-2fb2-4994-91f5-1d3ead473393","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":437,"width":405,"height":9}},{"id":"ce8b3dd6-b095-4c5a-8b87-b24000234833","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":448,"width":42,"height":9}},{"id":"1af96ae7-79d3-4a3f-981d-bd153256a9b5","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":464,"width":62,"height":9}},{"id":"6efe8906-9b14-41d9-9f35-35026d762c68","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":476,"width":7,"height":6}},{"id":"c36a7ba0-5b75-4438-96b6-c916e1acbef8","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":475,"width":39,"height":7}},{"id":"25c56d6b-a50f-4539-b923-e3db6ae01ca9","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":475,"width":350,"height":9}},{"id":"519db11f-b983-4d69-bc49-ed6e0f49f46a","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":486,"width":370,"height":9}},{"id":"9366a5a5-3f5c-4a35-bae1-f6c18afe55aa","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":498,"width":42,"height":8}},{"id":"e94484c1-8b4d-4386-91a0-9361e87a6dd5","block_type":"box","text":"Fund Management fee","page_number":3,"box":{"x":73,"y":514,"width":126,"height":8}},{"id":"c6882593-fd60-4de0-8e63-ec496f1def45","block_type":"box","text":"The fund management fee is a single fixed rate charge to cover the","page_number":3,"box":{"x":73,"y":525,"width":357,"height":8}},{"id":"d22b0682-0201-49ce-ad6b-2dad443848ac","block_type":"box","text":"underlying fees, costs and expenses of operating and administrating the","page_number":3,"box":{"x":73,"y":536,"width":389,"height":9}},{"id":"9a0cdf51-8980-441e-b587-24097c984b7c","block_type":"box","text":"fund. It accrues daily and is calculated as a percentage of the net asset","page_number":3,"box":{"x":73,"y":547,"width":379,"height":9}},{"id":"16a60034-1cb4-45e7-8ede-bd74eac6c70f","block_type":"box","text":"value of the fund. The underlying fees, costs and expenses covered by the","page_number":3,"box":{"x":72,"y":558,"width":397,"height":9}},{"id":"bc7b92bd-c2a6-44c3-95a6-635f6a89f496","block_type":"box","text":"fund management fee may fluctuate.","page_number":3,"box":{"x":73,"y":569,"width":199,"height":9}},{"id":"51e58d0a-3c97-4760-9eef-bbb865e1ba2d","block_type":"box","text":"Historic yield","page_number":3,"box":{"x":73,"y":585,"width":74,"height":9}},{"id":"0c2d0d4c-e232-4397-b533-73979683557d","block_type":"box","text":"The Historic Yield reflects distributions declared over the past 12 months as","page_number":3,"box":{"x":73,"y":596,"width":406,"height":9}},{"id":"acb0514f-29a2-4856-b24f-0b680b5cc067","block_type":"box","text":"a percentage of the share / unit price, on the date shown. This does not","page_number":3,"box":{"x":73,"y":608,"width":383,"height":8}},{"id":"6d95731e-0b16-4446-8118-4e2ea2e2d048","block_type":"box","text":"include entry charges and investors may be subject to further tax on their","page_number":3,"box":{"x":73,"y":619,"width":396,"height":9}},{"id":"6ad761ca-98ab-459f-aecc-6ad3a87f881d","block_type":"box","text":"distributions.","page_number":3,"box":{"x":73,"y":630,"width":71,"height":7}},{"id":"32bfc49f-d214-4513-8c81-ea1b7b152df3","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":73,"y":646,"width":99,"height":7}},{"id":"541eefd3-168f-4415-ab33-c02eac8a3715","block_type":"box","text":"A measure of the manager's ability to generate excess and consistent","page_number":3,"box":{"x":72,"y":657,"width":372,"height":9}},{"id":"ef815545-3f26-4a01-9528-dd90ea8e6516","block_type":"box","text":"returns relative to the funds benchmark. The greater the IR, the more","page_number":3,"box":{"x":73,"y":668,"width":372,"height":9}},{"id":"77d5d750-5397-4dbc-b0cf-d016cb35e711","block_type":"box","text":"consistent a manager is.","page_number":3,"box":{"x":73,"y":680,"width":129,"height":8}},{"id":"074caba3-29dd-4928-a990-932a9db8ed6f","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":73,"y":695,"width":89,"height":9}},{"id":"91a3208d-fd30-470d-b3e7-7f8f8150c2cd","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":73,"y":706,"width":372,"height":9}},{"id":"de96eb7a-f191-477c-b056-55ebd7c42bf4","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":73,"y":717,"width":406,"height":9}},{"id":"bcc4a7c4-f41a-42dc-bb5d-cd82b8065601","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":73,"y":729,"width":381,"height":8}},{"id":"48448d2a-f969-4107-9016-d2e1529fef3d","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":73,"y":740,"width":379,"height":8}},{"id":"da7e16b0-229c-4c70-92fe-f8e6096a8d5a","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":73,"y":751,"width":119,"height":9}},{"id":"44af6e9c-ec5d-42b2-b323-a95058ce9296","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":73,"y":767,"width":93,"height":7}},{"id":"d63f2af7-0122-4821-97b1-057fae52d558","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":73,"y":778,"width":347,"height":9}},{"id":"8ef90f44-0983-4f04-b206-455433c83cce","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":73,"y":789,"width":276,"height":9}},{"id":"bc2d8923-fa89-4acf-aca5-a43dda099d88","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":73,"y":805,"width":70,"height":8}},{"id":"829f1d7a-8fe7-44e7-ad8e-e45027d5dfc7","block_type":"box","text":"A measure of the fund's risk-adjusted performance. The greater the fund's","page_number":3,"box":{"x":72,"y":816,"width":398,"height":9}},{"id":"4a2d80af-c1bc-47f8-bea1-5f5347f30c8b","block_type":"box","text":"Sharpe ratio, the better its historical risk-adjusted performance has been.","page_number":3,"box":{"x":73,"y":827,"width":394,"height":9}},{"id":"1ca3041d-b702-48b4-aa9a-f35611e97b71","block_type":"box","text":"This ratio is best used to compare a number of funds rather than used in","page_number":3,"box":{"x":73,"y":839,"width":388,"height":8}},{"id":"1b7ede77-047a-496e-a6dd-fa761abfd58c","block_type":"box","text":"isolation for a single fund.","page_number":3,"box":{"x":73,"y":850,"width":139,"height":9}},{"id":"1869785c-fc1e-4dc4-b082-676f9155b578","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":73,"y":865,"width":103,"height":9}},{"id":"5bda345d-b619-47d6-af09-00098bd32005","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":72,"y":877,"width":391,"height":8}},{"id":"decbeb83-5269-47da-9f60-05892cf56a44","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":73,"y":888,"width":399,"height":9}},{"id":"5910b7f2-ea1a-4604-98a0-468bf4a51f3b","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":72,"y":899,"width":240,"height":9}},{"id":"b8a0ed21-70c4-4f43-b018-c5de96b484f7","block_type":"box","text":"NAV","page_number":3,"box":{"x":73,"y":916,"width":22,"height":6}},{"id":"57048245-6378-4609-9e96-f52c13b6067a","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":926,"width":381,"height":9}},{"id":"cf3f6532-ff9e-4fae-85ff-37d6e3f65df1","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":36,"width":382,"height":9}},{"id":"95964e15-0c39-43f4-9183-89ab62ca2cf2","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":47,"width":148,"height":9}},{"id":"98c6a370-bdd4-47e9-9ade-2ae291d26413","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":75,"width":162,"height":11}},{"id":"c2757ed2-3429-445c-9a2d-71a8814fca08","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":93,"width":225,"height":6}},{"id":"7e2b007c-13ff-44ea-95cc-96dae969eee3","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":114,"width":373,"height":9}},{"id":"014999a6-46ea-45cc-aed5-86a76fc0ead5","block_type":"box","text":"Morningstar unless indicated otherwise. All data is as at the date of the","page_number":3,"box":{"x":519,"y":125,"width":381,"height":9}},{"id":"065cabdb-c1c4-48e7-a19d-34e081e35898","block_type":"box","text":"Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":519,"y":136,"width":206,"height":9}},{"id":"b4eaece5-a04c-4b50-903c-6de1fa4d90f2","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":159,"width":356,"height":8}},{"id":"e6ad5e8b-8b22-4e10-8fb5-bd95bdbb6751","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":170,"width":402,"height":9}},{"id":"67fba894-453f-403c-97bd-bb9c22451574","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":181,"width":406,"height":9}},{"id":"78d7c5f1-2d54-47b9-88b9-19c1107861fc","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":192,"width":405,"height":9}},{"id":"aee069a1-a106-4337-8ae0-f3870a558ad7","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":203,"width":25,"height":7}},{"id":"a13b0fd0-0392-4477-a8c7-581106e29a0b","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":203,"width":247,"height":9}},{"id":"8bd8a4fa-280f-4259-a8cb-800cd7f2d1e6","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":203,"width":25,"height":7}},{"id":"5f914d91-d49b-47a2-84a2-d93f5eb2c190","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":203,"width":90,"height":7}},{"id":"6e08f0d9-358d-42f5-90a3-993aa6e1260a","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":214,"width":301,"height":9}},{"id":"1c957adf-e308-4be9-a521-e1d614722daf","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":214,"width":25,"height":7}},{"id":"4f4f258d-df29-4383-96a3-022cff9707e4","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":217,"width":11,"height":4}},{"id":"668a4b01-8174-45d5-9dd1-f29e7afdd3b1","block_type":"box","text":"solicitation. Portfolio holdings are subject to change at any time without","page_number":3,"box":{"x":518,"y":226,"width":392,"height":8}},{"id":"cff8c498-cccd-4bbd-8431-d07ebd6d6ef1","block_type":"box","text":"notice and information about specific securities should not be construed as","page_number":3,"box":{"x":519,"y":237,"width":407,"height":8}},{"id":"847cf955-8ec9-43a5-8ca2-fb2d74f5a917","block_type":"box","text":"a recommendation to buy or sell any securities.","page_number":3,"box":{"x":519,"y":248,"width":255,"height":9}},{"id":"f7c2fd84-35ed-49b0-b707-c58b727db852","block_type":"box","text":"For further information please read the latest Key Investor Information","page_number":3,"box":{"x":519,"y":270,"width":380,"height":9}},{"id":"185bd0c0-530e-4d4a-9249-dea7e42b9e6d","block_type":"box","text":"Document and Supplementary Information Document. The Prospectus","page_number":3,"box":{"x":519,"y":282,"width":384,"height":8}},{"id":"34daf42e-7c44-4d87-9442-8915d51ad0d3","block_type":"box","text":"and the annual and interim reports are also available on request. Copies in","page_number":3,"box":{"x":519,"y":293,"width":402,"height":8}},{"id":"368eb356-b24b-45c6-96d9-77f5fdfb9194","block_type":"box","text":"English can be obtained, free of charge from Aviva Investors, PO Box 10410,","page_number":3,"box":{"x":519,"y":304,"width":404,"height":9}},{"id":"52884b78-20f5-4390-a660-5e33b051b673","block_type":"box","text":"Chelmsford CM99 2AY. You can also download copies at","page_number":3,"box":{"x":519,"y":315,"width":297,"height":9}},{"id":"827d178e-5c2b-42c8-82d9-5183e8b6965f","block_type":"box","text":"www.avivainvestors.com","page_number":3,"box":{"x":518,"y":327,"width":134,"height":6}},{"id":"4cdbb644-851f-442f-a369-837eca17be4a","block_type":"box","text":"Issued by Aviva Investors UK Fund Services Limited, the Authorised Fund","page_number":3,"box":{"x":519,"y":349,"width":390,"height":8}},{"id":"3f005584-e253-470a-804a-ce23c69ee801","block_type":"box","text":"Manager. Registered in England & Wales No. 1973412. Authorised and","page_number":3,"box":{"x":519,"y":360,"width":372,"height":9}},{"id":"fad5c877-2400-4a90-b1d2-769d510142b5","block_type":"box","text":"regulated by the Financial Conduct Authority. Firm Reference No. 119310.","page_number":3,"box":{"x":519,"y":371,"width":395,"height":9}},{"id":"2f33bc17-f837-447a-ac39-3ab60754cf58","block_type":"box","text":"Registered address: 80 Fenchurch Street, London, EC3M 4AE. An Aviva","page_number":3,"box":{"x":519,"y":382,"width":374,"height":9}},{"id":"272e921f-1318-4cf6-bcc1-f88baca50105","block_type":"box","text":"company.","page_number":3,"box":{"x":519,"y":395,"width":51,"height":7}},{"id":"3769ec5b-8f99-4c5a-88d0-9253e3260097","block_type":"box","text":"The Aviva Investors Continental European Equity Fund (the “Fund”) has","page_number":3,"box":{"x":518,"y":416,"width":386,"height":8}},{"id":"c09707f7-6a95-457c-98bf-ecc2222e5c63","block_type":"box","text":"been developed solely by Aviva Investors UK Fund Services Limited. The","page_number":3,"box":{"x":519,"y":427,"width":388,"height":9}},{"id":"dd821618-fd28-46b0-a38b-fc845de4f45a","block_type":"box","text":"Fund is not in any way connected to or sponsored, endorsed, sold or","page_number":3,"box":{"x":519,"y":438,"width":368,"height":9}},{"id":"5b90a389-c02f-493c-97d5-f218ccb5a8ab","block_type":"box","text":"promoted by the London Stock Exchange Group plc and its group","page_number":3,"box":{"x":519,"y":449,"width":351,"height":9}},{"id":"ea1070bd-eb2d-4c54-b3f4-00e4212077d3","block_type":"box","text":"undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name","page_number":3,"box":{"x":519,"y":460,"width":406,"height":9}},{"id":"b13cf841-ad50-47f9-b89a-fafea11136a6","block_type":"box","text":"of certain of the LSE Group companies. All rights in the FTSE World Eur Ex","page_number":3,"box":{"x":519,"y":472,"width":393,"height":8}},{"id":"1f1bd577-53cd-4706-bf41-092265fa5281","block_type":"box","text":"UK TR GBP (the “Index”) vest in the relevant LSE Group company which","page_number":3,"box":{"x":519,"y":483,"width":382,"height":8}},{"id":"fa44d437-c5b1-49a4-91b9-9c547fd2cf7a","block_type":"box","text":"owns the Index. FTSE® is a trade mark(s) of the relevant LSE Group","page_number":3,"box":{"x":519,"y":494,"width":356,"height":9}},{"id":"44eb9870-8dd0-4b39-ac0d-f9c47150dac0","block_type":"box","text":"company and is used by any other LSE Group company under license. The","page_number":3,"box":{"x":519,"y":505,"width":397,"height":9}},{"id":"cf37b0f3-23b5-4be1-a781-d3d744756590","block_type":"box","text":"Index is calculated by or on behalf of FTSE International Limited or its","page_number":3,"box":{"x":519,"y":516,"width":374,"height":9}},{"id":"fc91d024-d802-4bcf-a016-e300802b4ac7","block_type":"box","text":"affiliate,","page_number":3,"box":{"x":519,"y":527,"width":43,"height":9}},{"id":"06f98709-d9c1-4755-a7d1-738cfac0e4cb","block_type":"box","text":"agent or partner. The LSE Group does not accept any liability","page_number":3,"box":{"x":566,"y":528,"width":326,"height":8}},{"id":"39f9a3fb-2eaf-4b09-974d-01f367250d54","block_type":"box","text":"whatsoever to any person arising out of (a) the use of, reliance on or any","page_number":3,"box":{"x":518,"y":539,"width":389,"height":8}},{"id":"fe912962-2c2c-4e8f-88db-f7ebb38dc675","block_type":"box","text":"error in the Index or (b) investment in or operation of the Fund. The LSE","page_number":3,"box":{"x":519,"y":550,"width":384,"height":8}},{"id":"6cb67c8f-36cd-45f5-a455-8b731b6faebd","block_type":"box","text":"Group makes no claim, prediction, warranty or representation either as to","page_number":3,"box":{"x":519,"y":561,"width":398,"height":9}},{"id":"ed68d6c8-d9de-496c-83f3-c3ed6c5ed86e","block_type":"box","text":"the results to be obtained from the Fund or the suitability of the Index for","page_number":3,"box":{"x":518,"y":572,"width":395,"height":9}},{"id":"0a845b7d-7170-41bc-96b8-b7044b1dc69c","block_type":"box","text":"the purpose to which it is being put by Aviva Investors UK Fund Services","page_number":3,"box":{"x":518,"y":583,"width":387,"height":9}},{"id":"b5b48ff9-7400-4e14-909b-4f253552308d","block_type":"box","text":"Limited.","page_number":3,"box":{"x":519,"y":595,"width":43,"height":6}},{"id":"b5b4f15b-8ac6-46d8-a124-f09fc94dbd8b","block_type":"box","text":"Page 3 of 3 | Aviva Investors Continental European Equity Fund 2 GBP Acc. As at 30 Jun 2026","page_number":3,"box":{"x":73,"y":954,"width":430,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"02632817-8bf5-46ab-9cb6-ebadd5d27b3a"},"user_id":1000227,"date_created":"2026-07-17T09:04:15.788000Z","date_modified":"2026-07-17T09:04:15.788000Z","private":false}