{"annotation_id":"28756d4e-817f-4b1c-af5b-99e3b2168129","file_hash":"6d96538e8dd5e822fdc6d2250c98b1e0ebe46b0f38c7e2c90704b53b44478b6d","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"73ce3e6d-85fa-4c3f-ace4-4ec2abed3b9e","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":47,"y":305,"width":106,"height":10}},{"id":"a25158e5-fbd8-4154-8019-8f0266f03b97","block_type":"box","text":"The Sub-Fund aims to track the FTSE","page_number":1,"box":{"x":46,"y":334,"width":243,"height":8}},{"id":"4889129e-dd43-48eb-af65-0e5cec2638f0","block_type":"box","text":"®","page_number":1,"box":{"x":290,"y":333,"width":3,"height":3}},{"id":"eca0b6a4-e33c-4ab1-8b93-27b5d48e0c9e","block_type":"box","text":"Developed Europe ex UK ex","page_number":1,"box":{"x":293,"y":334,"width":187,"height":10}},{"id":"db2e09d7-e96f-495d-b3f2-54e2c8aef78d","block_type":"box","text":"Controversies ex CW ex Tobacco ex Thermal Coal (10%) Index, or","page_number":1,"box":{"x":46,"y":348,"width":426,"height":9}},{"id":"e51e0896-2bf6-450d-8038-b8aa47d37197","block_type":"box","text":"its recognised replacement or","page_number":1,"box":{"x":47,"y":363,"width":195,"height":9}},{"id":"973037bb-53d9-480a-ad13-ffa59f171920","block_type":"box","text":"equivalent","page_number":1,"box":{"x":243,"y":363,"width":67,"height":9}},{"id":"cdc6e9a8-e0ac-4a14-8aa3-44080d7671f0","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":47,"y":405,"width":145,"height":10}},{"id":"705638da-bb02-465d-af09-b7374191a850","block_type":"box","text":"The Sub-Fund primarily invests at all times in a sample of equities","page_number":1,"box":{"x":46,"y":434,"width":423,"height":9}},{"id":"33299a4d-6e01-432e-839a-0c300dc520ac","block_type":"box","text":"constituting the Index with such other securities as MPF shall deem","page_number":1,"box":{"x":46,"y":448,"width":434,"height":10}},{"id":"44c81d75-ba1e-48b8-a450-e54bdfff06ec","block_type":"box","text":"it necessary to capture the performance of the Index. Stock index","page_number":1,"box":{"x":47,"y":462,"width":424,"height":10}},{"id":"e0680319-2665-4466-b4ab-97e41e7fe036","block_type":"box","text":"futures can be used for efficient portfolio m","page_number":1,"box":{"x":46,"y":476,"width":277,"height":10}},{"id":"d2cf94a2-e98c-4046-ba7c-a05cc7860e94","block_type":"box","text":"anagement.","page_number":1,"box":{"x":324,"y":477,"width":76,"height":9}},{"id":"a6b6f197-5c32-401c-b560-748f96038cde","block_type":"box","text":"The following are excluded by the index provider from the index:","page_number":1,"box":{"x":46,"y":505,"width":414,"height":10}},{"id":"b8280bf5-452e-4600-9126-e9f11ff898ee","block_type":"box","text":"Controversies (as defined by the ten principles of the UN Global","page_number":1,"box":{"x":46,"y":519,"width":412,"height":10}},{"id":"c6d82084-87d7-4031-896a-c6ea554db4c3","block_type":"box","text":"Compact); Controversial weapons (including chemical & biological","page_number":1,"box":{"x":46,"y":533,"width":431,"height":10}},{"id":"cc93992a-8888-445f-8534-782ae54241e9","block_type":"box","text":"weapons, cluster munitions and anti-personnel landmines);","page_number":1,"box":{"x":46,"y":548,"width":382,"height":9}},{"id":"a7e7206b-2429-4a5b-88d4-e963a53fb576","block_type":"box","text":"Tobacco (companies engaged in the production of tobacco and/or","page_number":1,"box":{"x":46,"y":562,"width":431,"height":10}},{"id":"bedb2945-f372-478b-a3c9-f372af7123b4","block_type":"box","text":"tobacco products); Thermal Coal (companies with revenues greater","page_number":1,"box":{"x":46,"y":576,"width":441,"height":10}},{"id":"553be847-6dfa-4408-a3d4-0fb8d97a08c3","block_type":"box","text":"than or equal to 10% from extraction or power generation from","page_number":1,"box":{"x":46,"y":591,"width":403,"height":9}},{"id":"676cd2b0-4ddf-44dd-9c8e-72f6d26f01e5","block_type":"box","text":"ther","page_number":1,"box":{"x":46,"y":605,"width":27,"height":8}},{"id":"500852e1-873a-4708-ab19-19f6b6e7e285","block_type":"box","text":"mal coal).","page_number":1,"box":{"x":73,"y":605,"width":61,"height":8}},{"id":"8edcdad4-bc57-45e0-a4ea-e17acc5c2a80","block_type":"box","text":"Fund Information","page_number":1,"box":{"x":47,"y":638,"width":97,"height":6}},{"id":"5385855d-e834-489d-8b28-18e709a9e5c8","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":47,"y":656,"width":61,"height":6}},{"id":"2c373879-57a0-49c4-9010-5b2b9b2f2297","block_type":"box","text":"FTSE Developed Europe ex UK ex Controversies","page_number":1,"box":{"x":216,"y":656,"width":256,"height":7}},{"id":"7927d594-77f8-4a58-adbd-504f78c60a1c","block_type":"box","text":"ex CW ex Tobacco ex Thermal Coal (10%) Index","page_number":1,"box":{"x":215,"y":666,"width":258,"height":7}},{"id":"b0617a79-4215-4ceb-8fab-edc9ff335c4f","block_type":"box","text":"Structure","page_number":1,"box":{"x":46,"y":682,"width":50,"height":7}},{"id":"ead852c8-361d-4cd0-8f42-077f47e75752","block_type":"box","text":"Limited Company","page_number":1,"box":{"x":216,"y":682,"width":94,"height":8}},{"id":"f0877225-af30-43ff-b087-d5fca2a287f3","block_type":"box","text":"Domicile","page_number":1,"box":{"x":47,"y":699,"width":45,"height":6}},{"id":"edb65f45-2056-427c-a35a-a17a15014d5c","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":216,"y":699,"width":84,"height":7}},{"id":"0d739e36-ab2f-4d47-a4d9-046d8634e032","block_type":"box","text":"Fund Facts","page_number":1,"box":{"x":515,"y":299,"width":62,"height":6}},{"id":"0ed1277a-a1da-49b7-9c8e-941250134007","block_type":"box","text":"NAV","page_number":1,"box":{"x":515,"y":316,"width":24,"height":6}},{"id":"34b90f3f-0341-4a71-a5a8-8d0a0274d885","block_type":"box","text":"12.79 GBP as of 30 September 2026","page_number":1,"box":{"x":685,"y":316,"width":205,"height":8}},{"id":"219fc6f0-228f-4e7b-a281-6302582ac2e2","block_type":"box","text":"Currency","page_number":1,"box":{"x":515,"y":332,"width":50,"height":8}},{"id":"083e6d01-d651-48fb-b0e2-e8f6ce3336ac","block_type":"box","text":"GBP","page_number":1,"box":{"x":684,"y":332,"width":24,"height":7}},{"id":"f6527a26-15f3-4daa-b3e6-210e0608d774","block_type":"box","text":"Net Assets (millions)","page_number":1,"box":{"x":515,"y":348,"width":108,"height":7}},{"id":"6bb166ea-7269-4260-9878-9ed6ea1d2fca","block_type":"box","text":"729.71 GBP as of 30 September 2026","page_number":1,"box":{"x":685,"y":349,"width":213,"height":7}},{"id":"cff90c13-2052-4391-9a0f-234df19678c4","block_type":"box","text":"Inception Date","page_number":1,"box":{"x":515,"y":365,"width":77,"height":7}},{"id":"07d21c3e-e855-4fd5-8439-40c073f27af2","block_type":"box","text":"01 October 1995","page_number":1,"box":{"x":684,"y":365,"width":97,"height":6}},{"id":"5b41a679-15e3-46a8-bfbf-99df83d2d1b6","block_type":"box","text":"Investment Style","page_number":1,"box":{"x":515,"y":381,"width":88,"height":7}},{"id":"56e117f6-f793-442c-bb56-2ea97383bc05","block_type":"box","text":"Index","page_number":1,"box":{"x":685,"y":381,"width":28,"height":6}},{"id":"877a8e12-2861-454b-81e5-4a6928b2298f","block_type":"box","text":"Zone","page_number":1,"box":{"x":515,"y":397,"width":27,"height":6}},{"id":"119a2035-532e-4711-b765-138f5e48d9a8","block_type":"box","text":"Global","page_number":1,"box":{"x":684,"y":397,"width":34,"height":6}},{"id":"a04ebbaf-feef-4f92-961b-368719c7146f","block_type":"box","text":"Settlement","page_number":1,"box":{"x":515,"y":413,"width":59,"height":6}},{"id":"807d65e3-fcc1-4223-bc82-6cf800233312","block_type":"box","text":"Redemption Settlement Cycle, DD+2;","page_number":1,"box":{"x":685,"y":413,"width":200,"height":8}},{"id":"c5fa82aa-b3d0-46d3-9154-58c35c251ad3","block_type":"box","text":"Subscription Settlement Cycle, DD+2","page_number":1,"box":{"x":684,"y":424,"width":200,"height":7}},{"id":"4bef925e-07d0-46e2-bc63-e2d0d923c88f","block_type":"box","text":"Notification Deadline","page_number":1,"box":{"x":515,"y":440,"width":111,"height":6}},{"id":"7c103f9b-6776-4e87-80aa-4f3ad1b31452","block_type":"box","text":"DD-1 10:00am London time","page_number":1,"box":{"x":685,"y":440,"width":155,"height":6}},{"id":"496f0702-de31-41a2-8fd0-97f917804121","block_type":"box","text":"Valuation","page_number":1,"box":{"x":515,"y":456,"width":49,"height":6}},{"id":"c4018765-d492-426a-889f-634f147e7ac0","block_type":"box","text":"Daily market close","page_number":1,"box":{"x":685,"y":456,"width":96,"height":7}},{"id":"651fe50c-edec-4165-8648-0b9f43bc8896","block_type":"box","text":"Minimum Initial Investment","page_number":1,"box":{"x":515,"y":472,"width":141,"height":6}},{"id":"c178cd00-b08a-4298-bd90-cb39462f70aa","block_type":"box","text":"GBP 0.00","page_number":1,"box":{"x":684,"y":472,"width":55,"height":6}},{"id":"f834f009-a8ac-485e-948f-bf4c0ab5cd89","block_type":"box","text":"Minimum Subsequent","page_number":1,"box":{"x":515,"y":488,"width":116,"height":8}},{"id":"6fa79d82-6cbc-420f-b39c-856c32ba2555","block_type":"box","text":"Investment","page_number":1,"box":{"x":515,"y":499,"width":59,"height":6}},{"id":"229ce0d0-2591-4c4f-98ef-1056b9a4e30d","block_type":"box","text":"GBP 0.00","page_number":1,"box":{"x":684,"y":488,"width":55,"height":6}},{"id":"802c6bd1-b0b8-43cb-bef4-0b0de1d9f0cc","block_type":"box","text":"Management Fees","page_number":1,"box":{"x":515,"y":515,"width":97,"height":7}},{"id":"3edd0614-1567-43b8-a9e7-a501c0ae4b76","block_type":"box","text":"Policy charge detailed in Fee & Instruction letter","page_number":1,"box":{"x":685,"y":515,"width":250,"height":7}},{"id":"14875b79-98fe-4b60-a06f-8ee6107e0470","block_type":"box","text":"Swing Factor","page_number":1,"box":{"x":515,"y":531,"width":68,"height":8}},{"id":"a499d7f8-c543-493f-afbd-563696875a44","block_type":"box","text":"1","page_number":1,"box":{"x":584,"y":530,"width":4,"height":4}},{"id":"f564c1b9-66b3-4ad4-9601-c234103df025","block_type":"box","text":"Subscription","page_number":1,"box":{"x":527,"y":547,"width":67,"height":8}},{"id":"79964976-d571-44f0-ad89-803453062b09","block_type":"box","text":"0.13%","page_number":1,"box":{"x":684,"y":547,"width":38,"height":6}},{"id":"b3d72245-2df7-44ed-953f-54e9a17d26dd","block_type":"box","text":"Redemption","page_number":1,"box":{"x":528,"y":563,"width":64,"height":8}},{"id":"80db483d-0217-4a69-b7d1-0262501d2db2","block_type":"box","text":"0.02%","page_number":1,"box":{"x":684,"y":563,"width":38,"height":6}},{"id":"c29d54f0-eac0-4005-aa46-a92c8c961cc5","block_type":"box","text":"1 Indicative as at the date of this factsheet and is subject","page_number":1,"box":{"x":515,"y":581,"width":287,"height":8}},{"id":"0308bff8-4f72-438e-bc4e-412419cb3cda","block_type":"box","text":"to change","page_number":1,"box":{"x":804,"y":581,"width":51,"height":8}},{"id":"709cc3c6-a795-4cbf-9be0-90d1bf328fab","block_type":"box","text":"1","page_number":1,"box":{"x":515,"y":962,"width":3,"height":8}},{"id":"ec3154a5-ec9e-4b88-91e9-2fead8aeeacf","block_type":"box","text":"Fact Sheet","page_number":1,"box":{"x":516,"y":47,"width":86,"height":10}},{"id":"dd07b6d4-9603-4af2-a0ff-864ee9c215eb","block_type":"box","text":"Equity","page_number":1,"box":{"x":515,"y":66,"width":57,"height":11}},{"id":"ed9b9a62-41de-453e-b3b6-ee30c446727a","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":749,"y":47,"width":178,"height":12}},{"id":"f32bf9d1-1f1a-4cbd-89bb-938b2794fc28","block_type":"box","text":"For Professional Clients / Qualified","page_number":1,"box":{"x":750,"y":75,"width":190,"height":7}},{"id":"f47667ae-9ae2-4a5f-b3ce-b4cc0633522e","block_type":"box","text":"Investors Use Only. Not for public","page_number":1,"box":{"x":750,"y":86,"width":182,"height":8}},{"id":"040dd96d-8f0b-4561-8004-5017ae46d02e","block_type":"box","text":"dis","page_number":1,"box":{"x":749,"y":97,"width":16,"height":6}},{"id":"18649b81-27c1-4c64-8d48-685138169ee2","block_type":"box","text":"t","page_number":1,"box":{"x":765,"y":97,"width":5,"height":6}},{"id":"773eac01-5338-4bd3-83ee-c9c4a0b00788","block_type":"box","text":"r","page_number":1,"box":{"x":771,"y":99,"width":4,"height":4}},{"id":"e259a719-1aa4-4055-9d36-f048a5e62747","block_type":"box","text":"i","page_number":1,"box":{"x":776,"y":97,"width":2,"height":6}},{"id":"fd913cae-78f7-43a7-922e-225083f26a37","block_type":"box","text":"b","page_number":1,"box":{"x":779,"y":97,"width":6,"height":6}},{"id":"2cade13f-1e1d-4afb-b33f-0254849cabb4","block_type":"box","text":"u","page_number":1,"box":{"x":786,"y":99,"width":6,"height":4}},{"id":"5e52ce19-cfa6-4aae-a246-b373a1b36dc6","block_type":"box","text":"t","page_number":1,"box":{"x":792,"y":97,"width":5,"height":6}},{"id":"a98423b7-615b-4f87-ac24-aca84d3ec48c","block_type":"box","text":"i","page_number":1,"box":{"x":798,"y":97,"width":2,"height":6}},{"id":"b3daed5a-18c2-41b0-9349-4b9ee34037ba","block_type":"box","text":"o","page_number":1,"box":{"x":800,"y":99,"width":7,"height":4}},{"id":"adeee632-fca7-4ec5-9c4b-ffb616baf229","block_type":"box","text":"n","page_number":1,"box":{"x":808,"y":99,"width":6,"height":4}},{"id":"9af17717-fb25-4c2b-956a-57843b74d9b6","block_type":"box","text":".","page_number":1,"box":{"x":814,"y":101,"width":3,"height":2}},{"id":"05d931ab-7c91-4264-b3d6-b793e71f1fd9","block_type":"box","text":"Europe ex UK Screened","page_number":1,"box":{"x":48,"y":66,"width":431,"height":24}},{"id":"66518021-fa33-4a8f-846f-607d2f988a8c","block_type":"box","text":"Index Equity Sub-Fund","page_number":1,"box":{"x":48,"y":101,"width":409,"height":23}},{"id":"6cfdb1b7-7b7d-4e88-a787-84fc953f9dfb","block_type":"box","text":"Managed Pension Funds","page_number":1,"box":{"x":49,"y":136,"width":400,"height":24}},{"id":"7165fa75-5027-46ce-8caf-c5e48d45d19b","block_type":"box","text":"Limited","page_number":1,"box":{"x":49,"y":171,"width":117,"height":19}},{"id":"24516969-98c8-4412-bba2-52744cf08e41","block_type":"box","text":"2","page_number":2,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"099d4d50-cab7-4fa3-ab76-e1e4df11aabf","block_type":"box","text":"Performance","page_number":2,"box":{"x":47,"y":43,"width":74,"height":6}},{"id":"61c319ac-11ce-4321-ae1d-7113c51c8281","block_type":"box","text":"Fund","page_number":2,"box":{"x":260,"y":59,"width":28,"height":6}},{"id":"a7d127c7-c1a4-403e-93b3-3beb84496f27","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":317,"y":59,"width":66,"height":6}},{"id":"ece369de-71c2-48a0-929f-8fe1e69fd00a","block_type":"box","text":"Difference","page_number":2,"box":{"x":418,"y":59,"width":58,"height":6}},{"id":"2a5c6a47-f1d7-494f-9188-84ea9f2f82cf","block_type":"box","text":"Annualised (%)","page_number":2,"box":{"x":46,"y":76,"width":86,"height":7}},{"id":"5635eaba-25d0-4510-8f3f-75a2921f4e02","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":93,"width":34,"height":6}},{"id":"9bbb8292-f923-497c-a584-66bdc54c5b55","block_type":"box","text":"13.82","page_number":2,"box":{"x":254,"y":93,"width":34,"height":6}},{"id":"c5f93363-42d5-4552-a5ec-cf1c9be0e7eb","block_type":"box","text":"13.48","page_number":2,"box":{"x":348,"y":93,"width":34,"height":6}},{"id":"703b0695-750a-41ca-9ae2-7f0d5b56cd28","block_type":"box","text":"0.34","page_number":2,"box":{"x":449,"y":93,"width":27,"height":6}},{"id":"bebba918-d840-45e1-91bb-1a696dcd9e5c","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":110,"width":34,"height":6}},{"id":"a85f1330-775e-4de5-bda6-7319e93f7b1e","block_type":"box","text":"14.59","page_number":2,"box":{"x":254,"y":110,"width":34,"height":6}},{"id":"1fca89b9-189e-43bf-8365-d5017191334a","block_type":"box","text":"14.22","page_number":2,"box":{"x":348,"y":110,"width":34,"height":6}},{"id":"c4463b7b-4613-419c-839d-46562ebc21ab","block_type":"box","text":"0.38","page_number":2,"box":{"x":449,"y":110,"width":27,"height":6}},{"id":"be077734-17a4-44f4-97b5-8952b7f38025","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":127,"width":34,"height":6}},{"id":"0d191a45-fa82-43c3-ab2e-bc6dae8b6033","block_type":"box","text":"9.39","page_number":2,"box":{"x":261,"y":127,"width":27,"height":6}},{"id":"3a1de8bc-8851-48cd-a341-2991ef8989c0","block_type":"box","text":"8.93","page_number":2,"box":{"x":355,"y":127,"width":27,"height":6}},{"id":"f653e964-178e-4209-811f-e4924ac38fae","block_type":"box","text":"0.46","page_number":2,"box":{"x":449,"y":127,"width":27,"height":6}},{"id":"3e4453ed-9803-4b6f-aa70-ec776ed591b6","block_type":"box","text":"Since Inception","page_number":2,"box":{"x":46,"y":144,"width":82,"height":8}},{"id":"2fe35310-bb69-4b75-bdec-3056042320c1","block_type":"box","text":"8.57","page_number":2,"box":{"x":261,"y":144,"width":27,"height":6}},{"id":"0259fc1a-b7b3-44f4-a5e6-6cf6d3f129a6","block_type":"box","text":"8.45","page_number":2,"box":{"x":355,"y":144,"width":27,"height":6}},{"id":"517a2c58-16f4-4684-a144-ec21570ab9d0","block_type":"box","text":"0.12","page_number":2,"box":{"x":449,"y":144,"width":27,"height":6}},{"id":"39ff942d-c7f9-4669-bdf9-42bbc28c0c92","block_type":"box","text":"Cumulative (%)","page_number":2,"box":{"x":46,"y":162,"width":87,"height":7}},{"id":"846d797f-a463-43de-93b1-70ec0fca7859","block_type":"box","text":"3 Month","page_number":2,"box":{"x":47,"y":179,"width":43,"height":6}},{"id":"56fb046f-7c0b-409f-bebb-24eb59dfcd94","block_type":"box","text":"-2.51","page_number":2,"box":{"x":256,"y":179,"width":31,"height":6}},{"id":"b04a80b0-e608-4469-adc9-30aab66863e1","block_type":"box","text":"-2.58","page_number":2,"box":{"x":351,"y":179,"width":31,"height":6}},{"id":"af2015cc-0d49-4330-a414-2473a0f87eaf","block_type":"box","text":"0.07","page_number":2,"box":{"x":449,"y":179,"width":27,"height":6}},{"id":"b77e6fb8-7a54-4821-b2b6-283376234dd6","block_type":"box","text":"1 Year","page_number":2,"box":{"x":47,"y":196,"width":34,"height":6}},{"id":"804e7d92-007b-4c34-a779-a7275e5619bd","block_type":"box","text":"13.82","page_number":2,"box":{"x":254,"y":196,"width":34,"height":6}},{"id":"09e68f37-83a4-41af-87aa-edd3679e246c","block_type":"box","text":"13.48","page_number":2,"box":{"x":348,"y":196,"width":34,"height":6}},{"id":"99a67d2b-3717-43c1-9b88-c900c4d2416f","block_type":"box","text":"0.34","page_number":2,"box":{"x":449,"y":196,"width":27,"height":6}},{"id":"38f11cf6-135e-45b3-be23-f36c73359097","block_type":"box","text":"3 Year","page_number":2,"box":{"x":47,"y":213,"width":34,"height":6}},{"id":"10237efc-f199-43ff-9750-4006c841d36d","block_type":"box","text":"50.49","page_number":2,"box":{"x":253,"y":213,"width":35,"height":6}},{"id":"e51969ea-8398-45a2-9dc8-dfceff5c4a2c","block_type":"box","text":"49.01","page_number":2,"box":{"x":347,"y":213,"width":34,"height":6}},{"id":"3035bb0b-0625-4900-8286-884726e2e3b6","block_type":"box","text":"1.48","page_number":2,"box":{"x":450,"y":213,"width":26,"height":6}},{"id":"e9e7ee83-6d7e-40eb-af97-b11175e56dda","block_type":"box","text":"5 Year","page_number":2,"box":{"x":47,"y":230,"width":34,"height":7}},{"id":"167b0e1b-2717-4786-b322-f06aacdb50bf","block_type":"box","text":"56.62","page_number":2,"box":{"x":253,"y":230,"width":35,"height":7}},{"id":"2a2a360b-2e24-4d3a-8a87-97e555402658","block_type":"box","text":"53.33","page_number":2,"box":{"x":347,"y":230,"width":35,"height":7}},{"id":"cb329204-1f9b-4480-a603-fab186cc9f60","block_type":"box","text":"3.29","page_number":2,"box":{"x":449,"y":230,"width":27,"height":7}},{"id":"951ed3ab-dec1-4829-ba32-0bc6c8c60900","block_type":"box","text":"Since Inception","page_number":2,"box":{"x":46,"y":247,"width":82,"height":8}},{"id":"45e349a9-43e9-4ba1-8bd3-4406a3a3b5cf","block_type":"box","text":"1179.54","page_number":2,"box":{"x":238,"y":247,"width":50,"height":7}},{"id":"ebd64e07-d8d3-4e86-9996-0e5075892777","block_type":"box","text":"1137.11","page_number":2,"box":{"x":332,"y":247,"width":49,"height":7}},{"id":"61e568e9-bf82-4068-b27e-e5ca585d82be","block_type":"box","text":"42.43","page_number":2,"box":{"x":441,"y":247,"width":35,"height":7}},{"id":"d67f7d13-7c82-490e-99a5-98d1a0a536f5","block_type":"box","text":"Calendar (%)","page_number":2,"box":{"x":46,"y":265,"width":74,"height":7}},{"id":"de41277f-d827-4be2-a38e-c1d5125df426","block_type":"box","text":"2026 (YTD)","page_number":2,"box":{"x":47,"y":282,"width":65,"height":7}},{"id":"fd8d9c80-640e-4de2-873c-0eea1c7af267","block_type":"box","text":"7.20","page_number":2,"box":{"x":261,"y":282,"width":27,"height":6}},{"id":"f68a3782-e8cc-4a5d-90ee-0d242e3ae8e8","block_type":"box","text":"6.69","page_number":2,"box":{"x":355,"y":282,"width":27,"height":6}},{"id":"d6bff4b2-b78f-406a-a995-a03e0edc7b02","block_type":"box","text":"0.51","page_number":2,"box":{"x":449,"y":282,"width":26,"height":6}},{"id":"fc87f9e1-fae5-429a-a364-43fc3f385713","block_type":"box","text":"2025","page_number":2,"box":{"x":47,"y":299,"width":30,"height":7}},{"id":"e9e43296-77dc-4cc6-937e-e35bce8011ae","block_type":"box","text":"27.23","page_number":2,"box":{"x":253,"y":299,"width":35,"height":7}},{"id":"9bc1efc2-a034-4259-b058-c04f9cb8d106","block_type":"box","text":"26.80","page_number":2,"box":{"x":347,"y":299,"width":35,"height":7}},{"id":"24a77210-6dc1-42fc-93dd-2bb277c91b5b","block_type":"box","text":"0.43","page_number":2,"box":{"x":449,"y":299,"width":27,"height":7}},{"id":"e09d5c6a-7657-43cd-a13a-616911530fc4","block_type":"box","text":"2024","page_number":2,"box":{"x":47,"y":316,"width":31,"height":7}},{"id":"a9478ceb-5afd-46a5-9b87-bfd907077674","block_type":"box","text":"2.36","page_number":2,"box":{"x":261,"y":316,"width":27,"height":7}},{"id":"e9aa4513-4db7-4a38-a59f-82867bc16554","block_type":"box","text":"2.13","page_number":2,"box":{"x":355,"y":316,"width":27,"height":7}},{"id":"52746db4-007b-4fee-b8fc-2579d0eff8d6","block_type":"box","text":"0.23","page_number":2,"box":{"x":449,"y":316,"width":27,"height":7}},{"id":"3ea8ebb5-0b50-40cb-83e2-6f360bc20dfe","block_type":"box","text":"2023","page_number":2,"box":{"x":47,"y":334,"width":30,"height":6}},{"id":"164196e1-3913-43c0-945f-e9965cf4e396","block_type":"box","text":"15.41","page_number":2,"box":{"x":254,"y":334,"width":33,"height":6}},{"id":"c8652fe6-042b-4f85-b41d-821d5831c5c9","block_type":"box","text":"14.97","page_number":2,"box":{"x":348,"y":334,"width":34,"height":6}},{"id":"7c3d042e-bda5-4967-8c81-d2436c29e5bf","block_type":"box","text":"0.44","page_number":2,"box":{"x":449,"y":334,"width":27,"height":6}},{"id":"c56f26c8-5244-4af9-aaf6-bf32f95f023a","block_type":"box","text":"2022","page_number":2,"box":{"x":47,"y":351,"width":30,"height":6}},{"id":"73109e4d-7d81-4c1c-9d98-3e2005ba3d97","block_type":"box","text":"-7.50","page_number":2,"box":{"x":256,"y":351,"width":32,"height":6}},{"id":"de38e0ce-9c5f-4e4c-9109-81bfe1c05ce1","block_type":"box","text":"-8.15","page_number":2,"box":{"x":351,"y":351,"width":31,"height":6}},{"id":"5f6b454a-78f5-4fa9-a94c-95ffbd982748","block_type":"box","text":"0.66","page_number":2,"box":{"x":449,"y":351,"width":27,"height":6}},{"id":"f3a86f23-dc08-4e6a-a981-f59662a26cd3","block_type":"box","text":"Past performance is not a guarantee of futur","page_number":2,"box":{"x":47,"y":370,"width":244,"height":8}},{"id":"cc8c5c59-87af-4f9a-958c-2fb89a4b93e9","block_type":"box","text":"e","page_number":2,"box":{"x":291,"y":372,"width":6,"height":4}},{"id":"1735f529-c0c1-4f59-8476-cdee7c191d08","block_type":"box","text":"r","page_number":2,"box":{"x":300,"y":372,"width":5,"height":4}},{"id":"680d716e-c500-47b9-bca0-09f6e2e9ca27","block_type":"box","text":"e","page_number":2,"box":{"x":305,"y":372,"width":6,"height":4}},{"id":"3f0abc5c-541c-4786-96a1-2dc3f06394ea","block_type":"box","text":"s","page_number":2,"box":{"x":312,"y":372,"width":5,"height":4}},{"id":"814bc9a4-29ca-4dde-ae66-5854a2212249","block_type":"box","text":"u","page_number":2,"box":{"x":318,"y":372,"width":6,"height":4}},{"id":"80fe6ef5-fee9-41db-a029-5b48582fe004","block_type":"box","text":"l","page_number":2,"box":{"x":325,"y":370,"width":2,"height":6}},{"id":"81e7114c-95d5-49b4-956f-3dc727e7f163","block_type":"box","text":"t","page_number":2,"box":{"x":327,"y":371,"width":5,"height":5}},{"id":"b6f81920-3280-4e18-b7dd-12ba80cddeb8","block_type":"box","text":"s","page_number":2,"box":{"x":332,"y":372,"width":6,"height":4}},{"id":"825ace88-be5b-48ae-a9bf-a4929ac1d01f","block_type":"box","text":".","page_number":2,"box":{"x":338,"y":375,"width":3,"height":1}},{"id":"8ad0f5c5-cbdd-493d-abb1-5cedad7601ca","block_type":"box","text":"Investing involves risk including the risk of loss o","page_number":2,"box":{"x":47,"y":381,"width":265,"height":7}},{"id":"5984fb73-7a39-4904-a1cc-01041823f593","block_type":"box","text":"f","page_number":2,"box":{"x":312,"y":381,"width":6,"height":6}},{"id":"e0170555-04fd-4610-ad9f-83f210a9d03d","block_type":"box","text":"c","page_number":2,"box":{"x":319,"y":382,"width":6,"height":5}},{"id":"f73170cb-d121-4e03-9222-c1afc8ce2d7d","block_type":"box","text":"a","page_number":2,"box":{"x":326,"y":382,"width":6,"height":5}},{"id":"ba938327-01cb-4a58-86b9-7670f78e28af","block_type":"box","text":"p","page_number":2,"box":{"x":333,"y":382,"width":6,"height":6}},{"id":"74e2d168-a5ec-42bf-ac04-3b69863e5d43","block_type":"box","text":"i","page_number":2,"box":{"x":340,"y":381,"width":2,"height":6}},{"id":"4ebf8e6a-162e-499e-be2f-81e86b317076","block_type":"box","text":"t","page_number":2,"box":{"x":343,"y":381,"width":4,"height":6}},{"id":"317f10c7-a471-4a64-aa89-971082547b95","block_type":"box","text":"a","page_number":2,"box":{"x":347,"y":382,"width":7,"height":5}},{"id":"06416af4-4678-4577-bfa4-78366879fbb3","block_type":"box","text":"l","page_number":2,"box":{"x":355,"y":381,"width":2,"height":6}},{"id":"2113c8b8-5eae-4c80-ad30-2e896b30364d","block_type":"box","text":".","page_number":2,"box":{"x":358,"y":385,"width":2,"height":2}},{"id":"d4b785e7-bb67-4f55-88a8-4f37a6f2b1c8","block_type":"box","text":"Performance returns for periods of less than one year are not a","page_number":2,"box":{"x":47,"y":391,"width":322,"height":8}},{"id":"28eef3a4-a842-44b7-afe9-26ae349c61d2","block_type":"box","text":"nnualised.","page_number":2,"box":{"x":370,"y":391,"width":51,"height":6}},{"id":"bc581d65-eddc-47e7-b643-425799274e2f","block_type":"box","text":"Returns are gross of fees (based on unit price) and net of irrecoverable","page_number":2,"box":{"x":47,"y":402,"width":361,"height":8}},{"id":"645106ed-de6d-464e-8fc6-47837b393fa5","block_type":"box","text":"withho","page_number":2,"box":{"x":46,"y":413,"width":34,"height":6}},{"id":"2ed27ae5-9c5d-41a2-a7bb-930739b4ccda","block_type":"box","text":"lding tax.","page_number":2,"box":{"x":81,"y":413,"width":45,"height":7}},{"id":"0551bc8c-a254-45f8-8292-2a5fbac999a6","block_type":"box","text":"The index returns are unmanaged and do not reflect the deduction of any fees","page_number":2,"box":{"x":46,"y":423,"width":401,"height":8}},{"id":"bebd102a-366f-4050-a9de-8cf43f605eaf","block_type":"box","text":"or expenses. The index returns reflect all items of income, gain and loss and the","page_number":2,"box":{"x":46,"y":434,"width":406,"height":8}},{"id":"7d5ba2f5-a8b1-4914-8dfb-9a4752223e28","block_type":"box","text":"reinvestment of dividends and other income. The performance includes the","page_number":2,"box":{"x":47,"y":445,"width":387,"height":7}},{"id":"19109552-8f08-4bf0-a1bd-770aac4cc0c4","block_type":"box","text":"reinvestment of dividends and other corporate earnings and is calculat","page_number":2,"box":{"x":47,"y":455,"width":363,"height":8}},{"id":"9b4bcb68-0bec-45c8-b97c-66c9492cadfd","block_type":"box","text":"ed in GBP.","page_number":2,"box":{"x":410,"y":455,"width":52,"height":7}},{"id":"e9955152-3d7d-4c08-98c5-f6425d61380e","block_type":"box","text":"Please note the historic index returns for a number of benchmarks have been","page_number":2,"box":{"x":47,"y":466,"width":395,"height":6}},{"id":"69f2b54a-9f39-4366-943f-6e23749b35b2","block_type":"box","text":"restated by FTSE. The historic benchmark index returns contained within this","page_number":2,"box":{"x":47,"y":477,"width":397,"height":7}},{"id":"8b300d25-a568-4b18-bd82-2fa9433fe8ab","block_type":"box","text":"factsheet are the restated historic benchmark index returns. The fund's returns are","page_number":2,"box":{"x":46,"y":487,"width":426,"height":7}},{"id":"f2e390bb-41e0-4159-9c37-a10360e33427","block_type":"box","text":"unaffected by this re","page_number":2,"box":{"x":47,"y":498,"width":104,"height":8}},{"id":"2ea86119-55ee-4bca-bef7-502183229281","block_type":"box","text":"statement.","page_number":2,"box":{"x":152,"y":499,"width":56,"height":5}},{"id":"bf250cd5-4b53-417f-83f5-9dd5caded34c","block_type":"box","text":"The calculation method for value added returns may show rounding di","page_number":2,"box":{"x":46,"y":509,"width":359,"height":8}},{"id":"8e885a64-fea9-46b4-98ae-82543c69c88a","block_type":"box","text":"fferences.","page_number":2,"box":{"x":406,"y":509,"width":51,"height":6}},{"id":"504d05af-dc07-49bd-bb77-7d94491cefe6","block_type":"box","text":"When the Fund is closed according to its official Net Asset Value (NAV) calendar","page_number":2,"box":{"x":46,"y":519,"width":412,"height":8}},{"id":"5cdd35a7-f3eb-4a55-9f56-1517d6c5d6e6","block_type":"box","text":"but, nonetheless, a significant portion of the underlying security prices can be","page_number":2,"box":{"x":47,"y":530,"width":396,"height":8}},{"id":"3874bca7-69c1-4914-ac59-efc524864972","block_type":"box","text":"determined, a Technical NAV is calculated. Past Performance indicated herein","page_number":2,"box":{"x":46,"y":541,"width":402,"height":7}},{"id":"cb0ea4a4-1e34-46ca-a6b8-7345b7a77790","block_type":"box","text":"has therefore been calculated using a Technical NAV when required, as well as the","page_number":2,"box":{"x":47,"y":552,"width":420,"height":7}},{"id":"1ad8b7a8-d5af-4dd0-b59d-27d4b460028a","block_type":"box","text":"official NAV of the Fund as at each other business day for the releva","page_number":2,"box":{"x":46,"y":562,"width":346,"height":8}},{"id":"df105525-a3e0-4c1d-8eaa-a8a99a26f573","block_type":"box","text":"nt period.","page_number":2,"box":{"x":393,"y":562,"width":48,"height":8}},{"id":"3f68b01c-6610-4727-b0b1-6e79c0bfc5fc","block_type":"box","text":"Any spreads disclosed are indicative only and are subject to the discretion of the","page_number":2,"box":{"x":46,"y":573,"width":413,"height":8}},{"id":"c6db64d8-bd2f-436a-af03-2898585e1fd1","block_type":"box","text":"investment manager, based on market conditions at the time of tr","page_number":2,"box":{"x":47,"y":584,"width":335,"height":7}},{"id":"66ac4095-256f-4e1b-ab5f-ed5005896150","block_type":"box","text":"ansaction.","page_number":2,"box":{"x":382,"y":584,"width":53,"height":6}},{"id":"6909fd8f-33d2-495e-bd1c-11b2dfc29c6a","block_type":"box","text":"Previous to 19 November 2020, the Fund was known as Europe ex UK Equity Index","page_number":2,"box":{"x":47,"y":594,"width":421,"height":8}},{"id":"0268db5d-84bb-4665-b848-5c1f8f7d309a","block_type":"box","text":"Sub-Fund, tracking the FTSE","page_number":2,"box":{"x":46,"y":605,"width":149,"height":8}},{"id":"951f797d-9353-408e-8980-395777b2e6b9","block_type":"box","text":"®","page_number":2,"box":{"x":198,"y":604,"width":2,"height":2}},{"id":"c2ac8a8a-db12-434e-bb0b-1b3021677aac","block_type":"box","text":"Developed Europe ex","page_number":2,"box":{"x":204,"y":605,"width":110,"height":8}},{"id":"e213d6b0-6406-4533-8323-98d64d6f2671","block_type":"box","text":"UK Index.","page_number":2,"box":{"x":317,"y":605,"width":48,"height":6}},{"id":"97d6d19c-28d1-4511-98c2-f131c99fbc1e","block_type":"box","text":"Previous to 30 June 2023, the Fund was known as Europe ex UK ESG Screened","page_number":2,"box":{"x":47,"y":616,"width":407,"height":7}},{"id":"05a73ce4-ea9c-4d4a-9ba7-bb581e918e73","block_type":"box","text":"Index Equity","page_number":2,"box":{"x":47,"y":627,"width":63,"height":7}},{"id":"27bbdb29-a069-4686-9a2d-28b97b2fb496","block_type":"box","text":"Sub-Fund.","page_number":2,"box":{"x":112,"y":626,"width":53,"height":7}},{"id":"3e06cca6-9af7-4a29-8e82-dbd734742cec","block_type":"box","text":"Previous to 18 December 2023, the Fund tracking the FTSE Developed Europe ex","page_number":2,"box":{"x":47,"y":637,"width":417,"height":8}},{"id":"553af2b8-2f5c-4ded-a059-77a32e41c61f","block_type":"box","text":"UK ex Controversies ex","page_number":2,"box":{"x":47,"y":648,"width":120,"height":6}},{"id":"9b220234-0cbe-494c-9cf6-4cf0dcfad37b","block_type":"box","text":"CW Index.","page_number":2,"box":{"x":170,"y":648,"width":52,"height":6}},{"id":"9f46c15a-f417-4d22-9ad3-f0640e777686","block_type":"box","text":"Source: State Street Investment M","page_number":2,"box":{"x":46,"y":659,"width":177,"height":6}},{"id":"0147b1d8-63c4-44ad-b434-06522f6dc3f1","block_type":"box","text":"anagement.","page_number":2,"box":{"x":224,"y":659,"width":61,"height":7}},{"id":"789651f9-31a5-4b5e-827f-3c661480397c","block_type":"box","text":"All data is as at","page_number":2,"box":{"x":46,"y":669,"width":77,"height":6}},{"id":"ad59fa6d-5966-40bf-926e-962883cc7d2a","block_type":"box","text":"30/09/2026","page_number":2,"box":{"x":125,"y":669,"width":65,"height":7}},{"id":"921ca9f2-7838-4b31-a458-e90ce7b266c9","block_type":"box","text":"Characteristics","page_number":2,"box":{"x":46,"y":700,"width":88,"height":6}},{"id":"85c10f90-a8df-4132-9d6e-9ad6af423a5d","block_type":"box","text":"Fund","page_number":2,"box":{"x":259,"y":717,"width":27,"height":6}},{"id":"05a91718-9dd8-41de-960d-086d4c8be187","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":376,"y":717,"width":66,"height":6}},{"id":"62c51cf2-2921-4776-8912-1e47d7d5a568","block_type":"box","text":"Weighted Av. Market Cap (m)","page_number":2,"box":{"x":46,"y":734,"width":155,"height":8}},{"id":"99245011-7ada-4fda-9208-93b925de9eb7","block_type":"box","text":"£97,152","page_number":2,"box":{"x":258,"y":734,"width":55,"height":7}},{"id":"f28e5a18-1870-4ba7-af79-a5a773e57b54","block_type":"box","text":"£97,221","page_number":2,"box":{"x":376,"y":734,"width":53,"height":7}},{"id":"0377c5f8-2f0b-4c11-a463-3f4223fe9b13","block_type":"box","text":"Av. Price/Book","page_number":2,"box":{"x":46,"y":751,"width":79,"height":7}},{"id":"3060a033-549a-4535-9716-84f7df1d5fe2","block_type":"box","text":"2.51","page_number":2,"box":{"x":259,"y":751,"width":28,"height":6}},{"id":"dd59e614-0388-4c44-b03f-7c658411c6af","block_type":"box","text":"2.51","page_number":2,"box":{"x":376,"y":751,"width":28,"height":6}},{"id":"413afdd4-4b38-4c63-807f-b6834ebde495","block_type":"box","text":"Price/Earnings (Forward 1yr)","page_number":2,"box":{"x":47,"y":768,"width":152,"height":8}},{"id":"5c2a223f-373d-4135-8bb0-7879510dcc3d","block_type":"box","text":"18.02","page_number":2,"box":{"x":259,"y":768,"width":36,"height":6}},{"id":"4f5a97cc-cf8d-4ecb-8e9c-1cd1cca3bdd9","block_type":"box","text":"18.03","page_number":2,"box":{"x":377,"y":768,"width":36,"height":6}},{"id":"37525305-1273-4efd-8723-ae5c3749112f","block_type":"box","text":"Weighted Harmonic Av. Price/Cash","page_number":2,"box":{"x":46,"y":785,"width":186,"height":8}},{"id":"ac7900ea-bb7e-4688-baf9-d3a972728914","block_type":"box","text":"flow","page_number":2,"box":{"x":46,"y":796,"width":22,"height":6}},{"id":"530845e3-d8e1-4f17-87ae-c26959134cfb","block_type":"box","text":"9.12","page_number":2,"box":{"x":259,"y":785,"width":28,"height":7}},{"id":"f1bd7099-8c3c-427a-9d65-66c78e5f054d","block_type":"box","text":"9.12","page_number":2,"box":{"x":376,"y":785,"width":28,"height":7}},{"id":"2545b57b-f4e1-4196-8970-3d354271cfa4","block_type":"box","text":"Dividend Yield (%)","page_number":2,"box":{"x":47,"y":812,"width":96,"height":7}},{"id":"2b96cae0-fb37-470b-b80d-c8b909876b37","block_type":"box","text":"2.84","page_number":2,"box":{"x":259,"y":812,"width":28,"height":6}},{"id":"2f47a25b-2477-4bd3-9b14-43cb6de73c39","block_type":"box","text":"2.84","page_number":2,"box":{"x":376,"y":812,"width":28,"height":6}},{"id":"aba6c20d-e555-4fb8-bb96-ade0aa580a26","block_type":"box","text":"Number of Holdings","page_number":2,"box":{"x":47,"y":829,"width":105,"height":8}},{"id":"85ec57ae-48f9-401c-8170-4816d6bad52e","block_type":"box","text":"400","page_number":2,"box":{"x":258,"y":829,"width":25,"height":6}},{"id":"829b6ec3-94cd-4511-97f1-edf7bdebe148","block_type":"box","text":"403","page_number":2,"box":{"x":376,"y":829,"width":23,"height":6}},{"id":"c555c729-b6dc-43f0-9c9f-dc08c8ee3873","block_type":"box","text":"Ratios","page_number":2,"box":{"x":515,"y":43,"width":36,"height":6}},{"id":"398fbaf6-a0db-4032-9010-4d1dfa28a525","block_type":"box","text":"3 Years","page_number":2,"box":{"x":727,"y":43,"width":42,"height":6}},{"id":"be749ec1-61fb-4382-90c0-dbb60b0fe833","block_type":"box","text":"Standard Deviation (%)","page_number":2,"box":{"x":515,"y":60,"width":123,"height":7}},{"id":"44d2729a-10bd-423e-9e23-42a950c6d5b2","block_type":"box","text":"10.86","page_number":2,"box":{"x":728,"y":60,"width":36,"height":6}},{"id":"ffcf21c0-fa83-4211-89dc-3ea854aa32a4","block_type":"box","text":"Tracking Error (%)","page_number":2,"box":{"x":515,"y":77,"width":96,"height":8}},{"id":"15cbdccd-b775-44ff-94d0-ff4bd50608cc","block_type":"box","text":"0.29","page_number":2,"box":{"x":727,"y":77,"width":29,"height":6}},{"id":"42c3c034-7d07-4e71-b083-f44421f607ed","block_type":"box","text":"Beta","page_number":2,"box":{"x":515,"y":94,"width":25,"height":6}},{"id":"c8257bf6-ab24-4d03-a185-d64b91160c58","block_type":"box","text":"0.99","page_number":2,"box":{"x":727,"y":94,"width":29,"height":6}},{"id":"61fc3bb5-9136-4980-8db9-e563f54a3b94","block_type":"box","text":"Top 10 Holdings","page_number":2,"box":{"x":515,"y":131,"width":92,"height":8}},{"id":"795f68b1-9d48-4edb-b2e3-034c5d0f26b6","block_type":"box","text":"Weight (%)","page_number":2,"box":{"x":885,"y":131,"width":62,"height":8}},{"id":"debade8a-ac71-485f-9655-43aa242ec1af","block_type":"box","text":"ASML HOLDING NV","page_number":2,"box":{"x":515,"y":148,"width":109,"height":7}},{"id":"204b6fe6-0c69-4451-82d7-52aafef50de4","block_type":"box","text":"6.43","page_number":2,"box":{"x":919,"y":148,"width":28,"height":7}},{"id":"6876140d-4f13-435b-97bb-5474d4613f74","block_type":"box","text":"ROCHE HOLDING AG","page_number":2,"box":{"x":515,"y":165,"width":118,"height":7}},{"id":"a4bf670e-8046-4000-9198-eb98830e137c","block_type":"box","text":"2.70","page_number":2,"box":{"x":919,"y":165,"width":28,"height":7}},{"id":"10cae7e1-04ad-4f76-bde3-84c1a5136c16","block_type":"box","text":"NOVARTIS AG-REG","page_number":2,"box":{"x":515,"y":183,"width":107,"height":6}},{"id":"f39e3bf0-a04f-4f31-9160-156221efbcc7","block_type":"box","text":"2.46","page_number":2,"box":{"x":919,"y":183,"width":28,"height":6}},{"id":"1c285e87-6670-4a5f-95d4-1a176953d6ad","block_type":"box","text":"NESTLE SA-REG","page_number":2,"box":{"x":515,"y":200,"width":91,"height":6}},{"id":"6a00f342-cd56-409e-8daa-0b042b7339e2","block_type":"box","text":"2.15","page_number":2,"box":{"x":919,"y":200,"width":28,"height":6}},{"id":"f7d3aba2-6984-47a6-acbc-b976389f1ad4","block_type":"box","text":"SIEMENS AG-REG","page_number":2,"box":{"x":515,"y":217,"width":99,"height":6}},{"id":"c21a676c-ca27-49f6-9da0-dc739b5ecc8d","block_type":"box","text":"2.08","page_number":2,"box":{"x":919,"y":217,"width":28,"height":6}},{"id":"92d38b8e-1959-43a7-8ec6-c8b29dbbe638","block_type":"box","text":"SAP SE","page_number":2,"box":{"x":515,"y":234,"width":40,"height":6}},{"id":"9e2c2b69-2e37-415e-954e-73eeafef1101","block_type":"box","text":"1.89","page_number":2,"box":{"x":919,"y":234,"width":28,"height":6}},{"id":"73cfb7b7-ec58-4421-a0f9-7721243fbf11","block_type":"box","text":"BANCO SANTANDER SA","page_number":2,"box":{"x":515,"y":251,"width":136,"height":6}},{"id":"5ce13ec4-7eb8-4262-be6f-4624b93577cd","block_type":"box","text":"1.85","page_number":2,"box":{"x":919,"y":251,"width":28,"height":6}},{"id":"c8f5bea0-ce4a-48d1-850f-6eb4dec15247","block_type":"box","text":"ALLIANZ SE-REG","page_number":2,"box":{"x":515,"y":268,"width":95,"height":6}},{"id":"0b16c1a0-15e0-41b5-9464-2424320f9968","block_type":"box","text":"1.65","page_number":2,"box":{"x":919,"y":268,"width":28,"height":6}},{"id":"6805418b-e36d-413c-bf10-e53dd7672036","block_type":"box","text":"SCHNEIDER ELECTRIC SE","page_number":2,"box":{"x":515,"y":285,"width":145,"height":6}},{"id":"395284b2-caa6-429d-8295-7bac32dafeae","block_type":"box","text":"1.65","page_number":2,"box":{"x":919,"y":285,"width":28,"height":6}},{"id":"78fb9334-f51f-43e5-9d4e-10204abb17fe","block_type":"box","text":"TOTALENERGIES SE","page_number":2,"box":{"x":515,"y":302,"width":113,"height":6}},{"id":"5a06ca29-97cf-40f9-b87a-ce9bb109eff9","block_type":"box","text":"1.58","page_number":2,"box":{"x":919,"y":302,"width":28,"height":6}},{"id":"838d374c-3fc5-4f38-87ff-ff3bcfc0c889","block_type":"box","text":"Sector Allocation","page_number":2,"box":{"x":515,"y":340,"width":98,"height":6}},{"id":"227bafc1-c873-4a48-ac34-4245fdb25d48","block_type":"box","text":"Fund (%)","page_number":2,"box":{"x":897,"y":355,"width":50,"height":8}},{"id":"f30478bd-7942-48d0-8b0b-8a3cbc1538f8","block_type":"box","text":"Financials","page_number":2,"box":{"x":515,"y":372,"width":53,"height":6}},{"id":"cd13ada0-5911-48ca-922f-196e03a6851b","block_type":"box","text":"26.19","page_number":2,"box":{"x":910,"y":372,"width":36,"height":6}},{"id":"1d8b4574-8d0c-4561-a4c7-84ee09709ecb","block_type":"box","text":"Industrials","page_number":2,"box":{"x":515,"y":388,"width":54,"height":6}},{"id":"ddb361bd-4bf4-44c7-9f4b-4769236f38e2","block_type":"box","text":"19.86","page_number":2,"box":{"x":910,"y":388,"width":36,"height":6}},{"id":"19934576-8766-4aa9-b25f-35c4c2c72a27","block_type":"box","text":"Health Care","page_number":2,"box":{"x":515,"y":404,"width":63,"height":7}},{"id":"8969796b-f43a-41a6-9789-0af219ddae09","block_type":"box","text":"12.69","page_number":2,"box":{"x":910,"y":404,"width":36,"height":7}},{"id":"7b0d0181-8ad7-412f-828a-89a591b242ff","block_type":"box","text":"Technology","page_number":2,"box":{"x":515,"y":421,"width":62,"height":7}},{"id":"af7c9e15-ed92-4496-929c-a976b58ae22a","block_type":"box","text":"11.62","page_number":2,"box":{"x":910,"y":420,"width":36,"height":7}},{"id":"edcf0933-098c-42a8-a46d-f617e80a1fd1","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":515,"y":437,"width":130,"height":7}},{"id":"20bf406e-33c2-45f6-9c7b-27283b338459","block_type":"box","text":"7.50","page_number":2,"box":{"x":918,"y":437,"width":29,"height":6}},{"id":"92decb3f-c100-4062-ae76-670727939e07","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":515,"y":453,"width":98,"height":7}},{"id":"f84103a8-abe4-4282-913d-f9904d344eba","block_type":"box","text":"5.37","page_number":2,"box":{"x":918,"y":453,"width":28,"height":6}},{"id":"70b47b4d-1042-48c0-ab22-8d5ed0be6a12","block_type":"box","text":"Energy","page_number":2,"box":{"x":515,"y":469,"width":37,"height":8}},{"id":"78780218-e907-4ffd-91e3-52045fd2e5db","block_type":"box","text":"5.07","page_number":2,"box":{"x":918,"y":469,"width":28,"height":6}},{"id":"e166c4bd-1767-4bc8-857a-f5b186da8a41","block_type":"box","text":"Utilities","page_number":2,"box":{"x":515,"y":485,"width":39,"height":6}},{"id":"d376ca4f-837d-4dfd-8852-2996ecde8f16","block_type":"box","text":"4.32","page_number":2,"box":{"x":918,"y":485,"width":28,"height":6}},{"id":"e1731601-7d46-48bf-94ef-a2900105b212","block_type":"box","text":"Basic Materials","page_number":2,"box":{"x":515,"y":501,"width":80,"height":6}},{"id":"776eb2d7-b0da-42d4-928c-7f7145aff479","block_type":"box","text":"3.67","page_number":2,"box":{"x":918,"y":501,"width":28,"height":6}},{"id":"1efb33ec-2653-4261-8b31-ccf6fec3fcc0","block_type":"box","text":"Telecommunications","page_number":2,"box":{"x":515,"y":517,"width":111,"height":6}},{"id":"14445e1b-98ff-46f2-a617-33c31dc58022","block_type":"box","text":"2.93","page_number":2,"box":{"x":918,"y":517,"width":28,"height":6}},{"id":"7a0b9426-4beb-436e-a7f8-53a0273d6505","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":515,"y":533,"width":60,"height":6}},{"id":"13caa251-c4ed-4f71-a240-7cb95e35fdf1","block_type":"box","text":"0.78","page_number":2,"box":{"x":918,"y":533,"width":28,"height":6}},{"id":"96067da5-4845-48cf-b021-7acbccddb494","block_type":"box","text":"Total","page_number":2,"box":{"x":515,"y":549,"width":28,"height":6}},{"id":"3d4bddf8-6a15-4f22-9522-57841a40e1a9","block_type":"box","text":"100.00","page_number":2,"box":{"x":901,"y":549,"width":46,"height":6}},{"id":"754e47bf-ae3b-4b2c-bb8e-2de6d66b353b","block_type":"box","text":"3","page_number":3,"box":{"x":515,"y":962,"width":8,"height":8}},{"id":"8f0c51e9-daf3-4d5c-8a37-ce4ec963762a","block_type":"box","text":"Country Allocation","page_number":3,"box":{"x":46,"y":43,"width":107,"height":7}},{"id":"e2a54813-318b-4e8d-8393-b273ca1bd1b4","block_type":"box","text":"Fund (%)","page_number":3,"box":{"x":428,"y":59,"width":50,"height":7}},{"id":"ce0582ba-0428-4ed9-b833-a6631d9351e4","block_type":"box","text":"Germany","page_number":3,"box":{"x":46,"y":75,"width":50,"height":8}},{"id":"1811a5a7-1110-4795-bdc5-356d6f792510","block_type":"box","text":"19.25","page_number":3,"box":{"x":442,"y":75,"width":36,"height":6}},{"id":"b76f232b-4584-4c87-83d3-84a2be1e3459","block_type":"box","text":"Switzerland","page_number":3,"box":{"x":46,"y":91,"width":62,"height":7}},{"id":"986adb36-16c5-4fab-9f63-b107e284bfc2","block_type":"box","text":"18.34","page_number":3,"box":{"x":442,"y":91,"width":36,"height":7}},{"id":"1839ac77-4a8d-4716-b9ca-898d18ac53bf","block_type":"box","text":"France","page_number":3,"box":{"x":47,"y":108,"width":36,"height":6}},{"id":"c1d9c712-27b3-475f-a4bc-be22d536b57a","block_type":"box","text":"17.50","page_number":3,"box":{"x":442,"y":107,"width":36,"height":7}},{"id":"44de649b-b1c0-45d6-a081-c43e6b5a69ad","block_type":"box","text":"Netherlands","page_number":3,"box":{"x":47,"y":124,"width":64,"height":6}},{"id":"695e8601-b6d5-41ac-a4fc-d82c26544583","block_type":"box","text":"10.87","page_number":3,"box":{"x":442,"y":123,"width":35,"height":7}},{"id":"15216f3d-43cf-41c3-97a1-76982003364d","block_type":"box","text":"Spain","page_number":3,"box":{"x":46,"y":140,"width":30,"height":7}},{"id":"a4e8d81a-a8f5-495a-864f-10167865ab6b","block_type":"box","text":"7.83","page_number":3,"box":{"x":450,"y":140,"width":28,"height":6}},{"id":"9e415bab-7dd8-4037-916f-cc3b9bd54d54","block_type":"box","text":"Italy","page_number":3,"box":{"x":47,"y":156,"width":21,"height":7}},{"id":"0020ace2-311f-4a56-aff3-6bbbf6a9cace","block_type":"box","text":"6.97","page_number":3,"box":{"x":449,"y":156,"width":28,"height":6}},{"id":"b73705ed-4786-4118-a15b-38d976a24d76","block_type":"box","text":"Sweden","page_number":3,"box":{"x":46,"y":172,"width":42,"height":6}},{"id":"a0daacb3-1d1d-4ba5-979f-8d3ad40a17f0","block_type":"box","text":"6.61","page_number":3,"box":{"x":449,"y":172,"width":28,"height":6}},{"id":"7a517ead-73c0-47db-b691-357e059830d7","block_type":"box","text":"Denmark","page_number":3,"box":{"x":47,"y":188,"width":49,"height":6}},{"id":"555484b2-f04b-4102-8f4a-bd4f19e3cc29","block_type":"box","text":"3.11","page_number":3,"box":{"x":449,"y":188,"width":28,"height":6}},{"id":"bb7df35a-f5d2-45bd-813a-14d74f3f9bd3","block_type":"box","text":"Finland","page_number":3,"box":{"x":47,"y":204,"width":37,"height":6}},{"id":"1ac16b27-fd6c-4973-984a-35313375f0e3","block_type":"box","text":"2.25","page_number":3,"box":{"x":450,"y":204,"width":28,"height":6}},{"id":"1268a75d-f172-447f-923b-3d716dc2191f","block_type":"box","text":"Belgium","page_number":3,"box":{"x":47,"y":220,"width":42,"height":8}},{"id":"6f6516f5-d0c4-4e74-973c-6d847b9feb42","block_type":"box","text":"2.19","page_number":3,"box":{"x":450,"y":220,"width":28,"height":6}},{"id":"957fac15-28e0-4527-88b7-e231365b99f9","block_type":"box","text":"Other","page_number":3,"box":{"x":46,"y":236,"width":31,"height":6}},{"id":"99e0282f-f354-4196-9d64-c912a22200a7","block_type":"box","text":"5.09","page_number":3,"box":{"x":449,"y":236,"width":29,"height":6}},{"id":"195b37ff-42d6-4d22-bfbc-bfe5312285dd","block_type":"box","text":"Total","page_number":3,"box":{"x":46,"y":252,"width":28,"height":6}},{"id":"dd57274a-382c-40a5-8861-35cb8dc7dae0","block_type":"box","text":"100.00","page_number":3,"box":{"x":433,"y":252,"width":45,"height":6}},{"id":"dee4195e-f55c-462f-ac5d-b5316181424d","block_type":"box","text":"Source: State Street Investment M","page_number":3,"box":{"x":46,"y":290,"width":177,"height":7}},{"id":"45b9805a-3ead-478f-869e-a030c9856f45","block_type":"box","text":"anagement.","page_number":3,"box":{"x":224,"y":291,"width":61,"height":7}},{"id":"4a8c0bd8-b695-4605-a938-3914e07b6ca4","block_type":"box","text":"Effective 22 March 2021, the index provider transitioned to the new ICB framework.","page_number":3,"box":{"x":47,"y":301,"width":425,"height":8}},{"id":"51682702-b18f-419d-a497-6a7e881dc197","block_type":"box","text":"The changes included: renaming the \"Oil & Gas\" industry to \"Energy\", breaking out","page_number":3,"box":{"x":46,"y":312,"width":419,"height":8}},{"id":"5c0039c6-f4fb-4956-9c75-c21327653abd","block_type":"box","text":"\"Real Estate\" from the \"Financial\" industry and creating an 11th industry named \"Real","page_number":3,"box":{"x":47,"y":322,"width":428,"height":8}},{"id":"3bb4addc-ca7e-4fc0-882b-ccd6da04f64e","block_type":"box","text":"Estate\", and reclassifying the \"Consumer Goods\" and \"Consumer Services\" industries","page_number":3,"box":{"x":47,"y":333,"width":437,"height":8}},{"id":"deaeb93c-1886-4d95-ba53-8fd44ef7edfe","block_type":"box","text":"as \"Consumer Staples\" and \"Consumer Discretionary\". The Industry Classification","page_number":3,"box":{"x":46,"y":344,"width":421,"height":8}},{"id":"779825f0-90a1-4cab-9f18-fc3d08a13aef","block_type":"box","text":"Benchmark (ICB) is an industry classification taxonomy used by FTSE International","page_number":3,"box":{"x":47,"y":354,"width":426,"height":8}},{"id":"159daab8-21b3-4486-b779-437fb088b513","block_type":"box","text":"and STOXX.","page_number":3,"box":{"x":46,"y":365,"width":63,"height":6}},{"id":"700f41bd-a265-48e3-a76f-2c1ee0af8cc1","block_type":"box","text":"Please note that full details of underlying fund holdings can be found on","page_number":3,"box":{"x":47,"y":376,"width":363,"height":8}},{"id":"4b59bca2-9fe9-4464-9519-d5e17c477ead","block_type":"box","text":"statestre","page_number":3,"box":{"x":46,"y":387,"width":46,"height":6}},{"id":"d4c14789-7ef0-42b1-ab55-4b816fee1400","block_type":"box","text":"et.com/im","page_number":3,"box":{"x":93,"y":386,"width":52,"height":7}},{"id":"95cf32e8-9f05-4d96-8068-f2c91d147e4d","block_type":"box","text":".","page_number":3,"box":{"x":146,"y":392,"width":2,"height":1}},{"id":"844f7b06-7632-4121-9b65-5576d4ca7f28","block_type":"box","text":"Contact Us","page_number":3,"box":{"x":46,"y":426,"width":79,"height":8}},{"id":"0907f1fa-284f-41c9-add1-9f9315c55e66","block_type":"box","text":"Visit our website at","page_number":3,"box":{"x":46,"y":454,"width":125,"height":8}},{"id":"b7df4da1-aa46-4309-bcdd-38ba62e89d49","block_type":"box","text":"s","page_number":3,"box":{"x":172,"y":456,"width":6,"height":6}},{"id":"43e397c3-8863-433b-a74e-59631cab208d","block_type":"box","text":"t","page_number":3,"box":{"x":178,"y":455,"width":5,"height":7}},{"id":"0c0fda93-c802-4a26-a021-e1d171980a40","block_type":"box","text":"at","page_number":3,"box":{"x":184,"y":456,"width":7,"height":6}},{"id":"659e644e-aa87-494f-8112-a79cb6a8fbb1","block_type":"box","text":"at","page_number":3,"box":{"x":191,"y":455,"width":5,"height":7}},{"id":"1e7fe96d-a8bc-4d31-b51c-a32c53a3b029","block_type":"box","text":"e","page_number":3,"box":{"x":197,"y":456,"width":7,"height":6}},{"id":"7c62553a-62ba-4125-ab30-1c1b714178da","block_type":"box","text":"s","page_number":3,"box":{"x":205,"y":456,"width":6,"height":6}},{"id":"b6c8c7c1-dbe3-4f5a-bd33-c400d14330e6","block_type":"box","text":"t","page_number":3,"box":{"x":212,"y":455,"width":4,"height":7}},{"id":"ef180ff4-aeb8-4a3e-9498-db085bce6ade","block_type":"box","text":"r","page_number":3,"box":{"x":217,"y":456,"width":5,"height":6}},{"id":"95cf2c83-743d-4558-af0c-fdacc3564a5d","block_type":"box","text":"e","page_number":3,"box":{"x":222,"y":456,"width":7,"height":6}},{"id":"b482c052-7d9a-435a-87ad-5986426d9ed5","block_type":"box","text":"e","page_number":3,"box":{"x":230,"y":456,"width":7,"height":6}},{"id":"dfdf8f41-c0d2-444c-933b-dc3fa6bde9bf","block_type":"box","text":"t","page_number":3,"box":{"x":238,"y":455,"width":5,"height":7}},{"id":"61b11ff2-19e2-4ec8-a49e-4742cdfe789a","block_type":"box","text":".","page_number":3,"box":{"x":244,"y":460,"width":1,"height":2}},{"id":"2e38dba3-c70d-4a42-8b5e-8d24defca425","block_type":"box","text":"c","page_number":3,"box":{"x":246,"y":456,"width":7,"height":6}},{"id":"b046c807-d693-45ec-8a25-7040d6b00ce2","block_type":"box","text":"o","page_number":3,"box":{"x":254,"y":456,"width":8,"height":6}},{"id":"b98fb04b-ba17-4b5c-85fe-5296f9c24230","block_type":"box","text":"m","page_number":3,"box":{"x":263,"y":456,"width":11,"height":6}},{"id":"ec985853-1526-449e-a435-051e5269a0d4","block_type":"box","text":"/","page_number":3,"box":{"x":275,"y":454,"width":5,"height":9}},{"id":"a7d0baa1-7453-4a8a-b1be-b776a68a4605","block_type":"box","text":"i","page_number":3,"box":{"x":281,"y":454,"width":2,"height":8}},{"id":"64b56728-61a3-437a-9c77-2e09262849a8","block_type":"box","text":"m","page_number":3,"box":{"x":284,"y":456,"width":12,"height":6}},{"id":"a33f3f98-1553-422c-aa99-6f70b2ae927d","block_type":"box","text":"or contact your","page_number":3,"box":{"x":296,"y":455,"width":105,"height":9}},{"id":"5cf3e4ae-13a4-4207-8a74-cacaf5081267","block_type":"box","text":"representative State Street Investment Management","page_number":3,"box":{"x":47,"y":468,"width":340,"height":10}},{"id":"3801bb99-1c30-4cbd-b670-f79b67cb4189","block_type":"box","text":"'s office.","page_number":3,"box":{"x":388,"y":468,"width":51,"height":8}},{"id":"40264b26-5969-4983-b9e7-69a942050175","block_type":"box","text":"Anna Hayes","page_number":3,"box":{"x":46,"y":493,"width":85,"height":9}},{"id":"68d410be-6dbf-4e7b-821a-ae6afa0f2835","block_type":"box","text":"Client Relationship Manager","page_number":3,"box":{"x":46,"y":507,"width":201,"height":10}},{"id":"50f04b38-c497-4b0d-8824-96bbb9cf935a","block_type":"box","text":"+44 (0) 20 3395 6022","page_number":3,"box":{"x":47,"y":521,"width":149,"height":9}},{"id":"996407f4-28e4-4a06-9a18-50aa552679a3","block_type":"box","text":"Chris Edwards","page_number":3,"box":{"x":281,"y":493,"width":103,"height":8}},{"id":"21fec7b7-cfa0-40fb-beb0-8c13d1a1dad8","block_type":"box","text":"Client Relationship Manager","page_number":3,"box":{"x":281,"y":507,"width":200,"height":10}},{"id":"b9526ba4-736b-4ff6-85b2-1a0676d03ffb","block_type":"box","text":"+44 (0) 20 3395 3932","page_number":3,"box":{"x":281,"y":521,"width":148,"height":9}},{"id":"ecf55cbb-99eb-45ae-8a6c-274ce418a9ed","block_type":"box","text":"statestr","page_number":3,"box":{"x":46,"y":586,"width":70,"height":8}},{"id":"a96c7873-edc8-4ac8-8e94-52ff2d90bf10","block_type":"box","text":"e","page_number":3,"box":{"x":117,"y":587,"width":9,"height":7}},{"id":"949a75e7-7e32-4fc8-af37-5787029ea8fb","block_type":"box","text":"e","page_number":3,"box":{"x":127,"y":587,"width":10,"height":7}},{"id":"9ec23a88-9f34-4d26-b232-cf653320b723","block_type":"box","text":"t","page_number":3,"box":{"x":138,"y":586,"width":7,"height":8}},{"id":"31dda300-91ec-4fb7-879c-6b0f95a4f9e6","block_type":"box","text":".","page_number":3,"box":{"x":146,"y":592,"width":3,"height":2}},{"id":"8b2f47fe-401d-49fb-8a66-8f4d4c03ac9b","block_type":"box","text":"c","page_number":3,"box":{"x":150,"y":587,"width":10,"height":7}},{"id":"06a00349-a2b2-4f86-bbe2-16c05b82daa3","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":587,"width":10,"height":7}},{"id":"d7f33887-8462-4b8c-a5ac-0c26b1a6481d","block_type":"box","text":"m","page_number":3,"box":{"x":172,"y":587,"width":16,"height":7}},{"id":"81bfabeb-f41b-4bf9-a730-5c320708d89a","block_type":"box","text":"/","page_number":3,"box":{"x":188,"y":584,"width":8,"height":11}},{"id":"01f28b91-00d9-4fc6-b556-43b50a82bfba","block_type":"box","text":"i","page_number":3,"box":{"x":197,"y":585,"width":3,"height":9}},{"id":"4df0b0b4-291b-4c0b-a0b7-dc26c9ad464e","block_type":"box","text":"m","page_number":3,"box":{"x":202,"y":587,"width":16,"height":7}},{"id":"820ba353-a30b-4a25-a78f-7de45b754d54","block_type":"box","text":"Marketing Com","page_number":3,"box":{"x":46,"y":607,"width":72,"height":8}},{"id":"a4ec63fd-1d56-4266-b3fd-70092f4d2335","block_type":"box","text":"m","page_number":3,"box":{"x":119,"y":609,"width":8,"height":4}},{"id":"7259e965-f27f-4e6d-a5ab-270aa6dbee97","block_type":"box","text":"u","page_number":3,"box":{"x":128,"y":609,"width":5,"height":4}},{"id":"0fa0f224-9f5e-499a-950c-94747fae9b5b","block_type":"box","text":"n","page_number":3,"box":{"x":134,"y":609,"width":5,"height":4}},{"id":"8304e2be-3685-4291-ba6f-b47af84ef534","block_type":"box","text":"i","page_number":3,"box":{"x":140,"y":607,"width":2,"height":6}},{"id":"ecbdb269-cda3-47c6-87d9-4eb2179b80ba","block_type":"box","text":"c","page_number":3,"box":{"x":143,"y":609,"width":5,"height":4}},{"id":"ada7abd6-9e94-445e-8226-fafa406b4516","block_type":"box","text":"a","page_number":3,"box":{"x":148,"y":609,"width":6,"height":4}},{"id":"6140332f-d900-4b04-acfd-13e71d13aed2","block_type":"box","text":"t","page_number":3,"box":{"x":154,"y":608,"width":3,"height":5}},{"id":"44decf4d-6ac8-480a-9c69-c4ddfd217829","block_type":"box","text":"i","page_number":3,"box":{"x":158,"y":607,"width":2,"height":6}},{"id":"4f5803b8-aa01-46fd-8b20-b5eaafde6abd","block_type":"box","text":"o","page_number":3,"box":{"x":161,"y":609,"width":5,"height":4}},{"id":"9fb1b10e-faa5-4718-8d06-5f9729f15a5e","block_type":"box","text":"n","page_number":3,"box":{"x":167,"y":609,"width":5,"height":4}},{"id":"f43e2f41-ff92-4e2b-9986-ae2405dff583","block_type":"box","text":"State Street Global Advisors (SSGA) is now","page_number":3,"box":{"x":46,"y":627,"width":201,"height":7}},{"id":"1f4c5278-c124-4845-bfee-a77845ba57cc","block_type":"box","text":"State Street Investment Management.","page_number":3,"box":{"x":46,"y":637,"width":180,"height":8}},{"id":"31259d25-d8e8-46a3-b48d-7642e7771698","block_type":"box","text":"Please go to","page_number":3,"box":{"x":46,"y":646,"width":56,"height":8}},{"id":"3f2f14f3-7531-4087-a0d8-89847f5b3aea","block_type":"box","text":"statestreet.com/investment","page_number":3,"box":{"x":105,"y":646,"width":136,"height":7}},{"id":"5fd1b0de-dd31-4896-b64c-87e5590d4b0f","block_type":"box","text":"management","page_number":3,"box":{"x":46,"y":657,"width":63,"height":7}},{"id":"a471b5c1-6ef6-4345-b117-fe2df8c2c0fb","block_type":"box","text":"for more in","page_number":3,"box":{"x":111,"y":656,"width":51,"height":6}},{"id":"509650f5-6cae-424c-9a85-13f91401af86","block_type":"box","text":"fo","page_number":3,"box":{"x":163,"y":656,"width":3,"height":6}},{"id":"5b56ea5e-cd24-4f31-b1be-7c0827878e43","block_type":"box","text":"fo","page_number":3,"box":{"x":166,"y":658,"width":6,"height":4}},{"id":"4690559e-d0af-4a9e-9ba7-210b692db2fd","block_type":"box","text":"r","page_number":3,"box":{"x":172,"y":658,"width":4,"height":4}},{"id":"2d8841fa-f389-4cb6-8cb9-5e2b7c3c4bf2","block_type":"box","text":"m","page_number":3,"box":{"x":177,"y":658,"width":8,"height":4}},{"id":"b4ce048a-767e-4f44-9e23-488e333d8fe0","block_type":"box","text":"a","page_number":3,"box":{"x":186,"y":658,"width":5,"height":4}},{"id":"fce44158-ad63-42f4-a36e-4e963fd592c2","block_type":"box","text":"t","page_number":3,"box":{"x":191,"y":657,"width":4,"height":5}},{"id":"dbce45af-6a94-492b-bde8-f9f254fad4b0","block_type":"box","text":"i","page_number":3,"box":{"x":195,"y":656,"width":2,"height":6}},{"id":"74c6a37c-7c04-45db-8b1e-91d7c74d8c59","block_type":"box","text":"o","page_number":3,"box":{"x":198,"y":658,"width":5,"height":4}},{"id":"434bc60a-c84c-468c-a150-c481d11ff36a","block_type":"box","text":"n","page_number":3,"box":{"x":204,"y":658,"width":5,"height":4}},{"id":"5e558674-7501-4e5a-a8e3-42ee8c4e759d","block_type":"box","text":".","page_number":3,"box":{"x":210,"y":661,"width":2,"height":1}},{"id":"78b0ce2c-ad2f-4851-8536-f23df904753e","block_type":"box","text":"Price/Earnings","page_number":3,"box":{"x":46,"y":686,"width":70,"height":7}},{"id":"5a15d7bc-c4f8-48ab-8106-fd701bf1aef4","block_type":"box","text":"R","page_number":3,"box":{"x":119,"y":686,"width":6,"height":6}},{"id":"2beb256d-e264-4dcf-be08-275e8f99e1f0","block_type":"box","text":"a","page_number":3,"box":{"x":125,"y":688,"width":6,"height":4}},{"id":"fcd53deb-8707-4a24-9f60-9dea87121866","block_type":"box","text":"t","page_number":3,"box":{"x":131,"y":686,"width":3,"height":6}},{"id":"405eb690-69ba-4290-ade7-a560a0fdea9d","block_type":"box","text":"i","page_number":3,"box":{"x":135,"y":686,"width":2,"height":6}},{"id":"c170fa8e-4d14-4bca-8a6f-da2a48257419","block_type":"box","text":"o","page_number":3,"box":{"x":137,"y":688,"width":6,"height":4}},{"id":"dc5d820a-4da4-4a73-8848-32ab0291726a","block_type":"box","text":"F","page_number":3,"box":{"x":146,"y":686,"width":5,"height":6}},{"id":"f327bec4-30b5-46b9-a1e6-508009871e76","block_type":"box","text":"Y","page_number":3,"box":{"x":151,"y":686,"width":7,"height":6}},{"id":"722b9806-1300-44b9-9a59-e5f06c490214","block_type":"box","text":"1","page_number":3,"box":{"x":158,"y":686,"width":3,"height":6}},{"id":"8db05a21-7990-492d-8fe2-68e608f65ca9","block_type":"box","text":"The average of the price of each underlying","page_number":3,"box":{"x":46,"y":695,"width":183,"height":8}},{"id":"5a297286-c970-4cfa-bc3f-eae91896dbfc","block_type":"box","text":"security divided by the mean EPS estimate of","page_number":3,"box":{"x":46,"y":705,"width":192,"height":7}},{"id":"22c2910b-cbb5-4bc5-947b-05edd128f1e1","block_type":"box","text":"the security for the next unreported fiscal year,","page_number":3,"box":{"x":46,"y":714,"width":198,"height":8}},{"id":"aa72e5c4-2acb-41d3-914c-12cca37c9047","block_type":"box","text":"as of the re","page_number":3,"box":{"x":46,"y":724,"width":46,"height":6}},{"id":"b62e84ec-18f0-4219-af59-4e83b2fcc246","block_type":"box","text":"port date.","page_number":3,"box":{"x":93,"y":724,"width":40,"height":7}},{"id":"88f2961c-3a14-4bf6-824e-ea996da7e8cc","block_type":"box","text":"Average","page_number":3,"box":{"x":46,"y":733,"width":38,"height":8}},{"id":"7d69e23f-2c5a-4da6-8cff-128bc9eb482b","block_type":"box","text":"P","page_number":3,"box":{"x":87,"y":733,"width":6,"height":6}},{"id":"c232f035-2613-4cbb-a890-a2f2a44c1f62","block_type":"box","text":"r","page_number":3,"box":{"x":94,"y":735,"width":3,"height":4}},{"id":"a99257bf-fdb9-4360-a6f5-4b01a0ef4e48","block_type":"box","text":"i","page_number":3,"box":{"x":98,"y":733,"width":2,"height":6}},{"id":"c1066d69-dd26-4f58-9909-e22bce017e40","block_type":"box","text":"c","page_number":3,"box":{"x":100,"y":735,"width":5,"height":4}},{"id":"fdca8c12-7468-4023-98fe-7018a14ce1c9","block_type":"box","text":"e","page_number":3,"box":{"x":106,"y":735,"width":5,"height":4}},{"id":"41ec0ac7-5354-421b-af8a-cd6c5ee0c0ef","block_type":"box","text":"/","page_number":3,"box":{"x":111,"y":733,"width":4,"height":7}},{"id":"d5ffcaf4-d1da-4169-a734-d1de129ac57a","block_type":"box","text":"B","page_number":3,"box":{"x":116,"y":733,"width":5,"height":6}},{"id":"135cf226-940b-41e1-b59f-ec6f45f90e9b","block_type":"box","text":"o","page_number":3,"box":{"x":122,"y":735,"width":5,"height":4}},{"id":"0fe84a56-0407-4a9d-8d2d-72e306702e50","block_type":"box","text":"o","page_number":3,"box":{"x":128,"y":735,"width":5,"height":4}},{"id":"fab55cad-db85-4667-8478-88a694e4c7c0","block_type":"box","text":"k","page_number":3,"box":{"x":134,"y":733,"width":5,"height":6}},{"id":"b9738cd4-d898-44a4-a3dd-da9822d475a7","block_type":"box","text":"The average of the price of each underlying","page_number":3,"box":{"x":46,"y":743,"width":183,"height":8}},{"id":"67930d2a-c863-4278-948a-9b43d2315b27","block_type":"box","text":"security divided by the Book value per share of","page_number":3,"box":{"x":46,"y":752,"width":198,"height":8}},{"id":"c314301e-dbb2-4455-b1d2-dbf3c318fa31","block_type":"box","text":"the security, as of the re","page_number":3,"box":{"x":46,"y":762,"width":100,"height":7}},{"id":"f32777aa-07b8-4226-86c0-721284a29a24","block_type":"box","text":"port date.","page_number":3,"box":{"x":147,"y":762,"width":40,"height":7}},{"id":"f5c07b4a-5cd2-4ccd-adfe-f9a4cfb43a1e","block_type":"box","text":"Index Divi","page_number":3,"box":{"x":46,"y":771,"width":46,"height":6}},{"id":"4f935f24-f0e5-4592-b571-308fbb1fe5ba","block_type":"box","text":"d","page_number":3,"box":{"x":93,"y":771,"width":5,"height":6}},{"id":"0739f8b7-fa78-4819-b7bf-7fe128c04a6d","block_type":"box","text":"e","page_number":3,"box":{"x":99,"y":773,"width":5,"height":4}},{"id":"5cecdb7d-3f09-47bd-bf19-afdb19a9feac","block_type":"box","text":"n","page_number":3,"box":{"x":105,"y":773,"width":5,"height":4}},{"id":"f0b0d30b-2a53-487c-8ef4-59480107aafd","block_type":"box","text":"d","page_number":3,"box":{"x":111,"y":771,"width":5,"height":6}},{"id":"0856bf57-2a00-4929-9f3c-5c3cc92b4d46","block_type":"box","text":"Y","page_number":3,"box":{"x":119,"y":771,"width":7,"height":6}},{"id":"65e4404e-e5c9-4316-a1cb-f8d9d5af93d2","block_type":"box","text":"i","page_number":3,"box":{"x":126,"y":771,"width":2,"height":6}},{"id":"be9874ef-f747-4a3f-b73c-7d727092e323","block_type":"box","text":"e","page_number":3,"box":{"x":128,"y":773,"width":6,"height":4}},{"id":"37372b67-3576-4602-84c2-1493b4d27ff4","block_type":"box","text":"l","page_number":3,"box":{"x":134,"y":771,"width":2,"height":6}},{"id":"75d812ef-282d-4d0e-a057-b627f716ebba","block_type":"box","text":"d","page_number":3,"box":{"x":137,"y":771,"width":5,"height":6}},{"id":"869b27a6-596a-4cd9-ad04-ea21591f031a","block_type":"box","text":"The average of the Annual dividends per share","page_number":3,"box":{"x":46,"y":781,"width":197,"height":8}},{"id":"24aac641-b098-4efa-ac25-195d17bf5a04","block_type":"box","text":"(DPS) of each underlying security in the index as","page_number":3,"box":{"x":46,"y":790,"width":203,"height":8}},{"id":"6406c466-f0e9-458f-b952-b188c5182b25","block_type":"box","text":"of the report date divided by the price of the","page_number":3,"box":{"x":46,"y":800,"width":186,"height":7}},{"id":"bc5b3b6d-bcdb-4f0a-8f50-54fbdf83e79a","block_type":"box","text":"security as of the re","page_number":3,"box":{"x":46,"y":809,"width":83,"height":8}},{"id":"949ca1f6-bfdb-449a-8da0-f078ba4bd5a3","block_type":"box","text":"port date.","page_number":3,"box":{"x":130,"y":809,"width":40,"height":8}},{"id":"fefaa837-7daf-40c9-9103-8173cf53f30e","block_type":"box","text":"For investors in the United Kingdom:","page_number":3,"box":{"x":46,"y":839,"width":172,"height":8}},{"id":"e18a339e-6644-4812-85ba-194c13804cbc","block_type":"box","text":"State","page_number":3,"box":{"x":220,"y":839,"width":22,"height":6}},{"id":"742d62f7-d1af-405c-9c02-51e7d2bb21ea","block_type":"box","text":"Street Global Advisors Limited. Authorised and","page_number":3,"box":{"x":46,"y":849,"width":198,"height":6}},{"id":"028889d3-14e8-4373-90b8-bddc6453acfa","block_type":"box","text":"regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":47,"y":858,"width":190,"height":8}},{"id":"0527da40-2c2c-434c-b169-22b69c8a57c5","block_type":"box","text":"Registered in England. Registered No. 2509928.","page_number":3,"box":{"x":47,"y":868,"width":201,"height":7}},{"id":"f61cc525-7b6d-4282-bf90-a413cfa301f0","block_type":"box","text":"VAT No. 5776591 81. Registered office: 20","page_number":3,"box":{"x":46,"y":877,"width":174,"height":8}},{"id":"2d5467cf-6528-4473-8383-7ea3aec48afb","block_type":"box","text":"Churchill Place, Canary Wharf, London, E14 5HJ.","page_number":3,"box":{"x":46,"y":887,"width":201,"height":7}},{"id":"6f1c3bfa-fa7b-464c-897a-ffab53331319","block_type":"box","text":"Telephone: 020 3395 6000. Facsimile: 020","page_number":3,"box":{"x":46,"y":896,"width":185,"height":8}},{"id":"7be6f308-e3c8-4e11-9afd-ac803c49716c","block_type":"box","text":"3395 6350. Web: www.statestr","page_number":3,"box":{"x":46,"y":906,"width":132,"height":6}},{"id":"84a8cded-551a-4d90-81c9-2ddb5912f69a","block_type":"box","text":"eet.com/im","page_number":3,"box":{"x":178,"y":906,"width":47,"height":7}},{"id":"7ed5467a-9d37-4e03-9f4b-55b6308c2c55","block_type":"box","text":"The information provided does not constitute","page_number":3,"box":{"x":46,"y":915,"width":192,"height":8}},{"id":"32581cc1-15b8-47c4-bf02-b79ccd804855","block_type":"box","text":"investment advice as such term is defined","page_number":3,"box":{"x":281,"y":588,"width":178,"height":6}},{"id":"dd00d73a-535b-4660-9999-61e7f64a06d9","block_type":"box","text":"under the Markets in Financial Instruments","page_number":3,"box":{"x":281,"y":598,"width":182,"height":6}},{"id":"c8b30e0b-4433-414a-92d0-b61ab5d8d861","block_type":"box","text":"Directive (2014/65/EU) or applicable Swiss","page_number":3,"box":{"x":281,"y":607,"width":179,"height":8}},{"id":"8d9e9396-3f2d-49ff-ab70-ba7cfb0ccd42","block_type":"box","text":"regulation and it should not be relied on as such.","page_number":3,"box":{"x":281,"y":617,"width":203,"height":7}},{"id":"885b92ec-702b-4584-a027-16e61bce6085","block_type":"box","text":"It should not be considered a solicitation to buy","page_number":3,"box":{"x":281,"y":626,"width":199,"height":8}},{"id":"f2107da8-945f-4307-b1dd-0db48acd5823","block_type":"box","text":"or an offer to sell any investment. It does not","page_number":3,"box":{"x":281,"y":636,"width":187,"height":7}},{"id":"c7669024-486e-4bc2-bd5d-83013f134adc","block_type":"box","text":"take into account any investor's or potential","page_number":3,"box":{"x":280,"y":645,"width":185,"height":8}},{"id":"9c2efc0e-3000-46b0-a543-f2cfc14914e7","block_type":"box","text":"investor’s particular investment objectives,","page_number":3,"box":{"x":281,"y":655,"width":181,"height":7}},{"id":"d16986cd-0735-49f4-93a5-462216c0709a","block_type":"box","text":"strategies, tax status, risk appetite or","page_number":3,"box":{"x":281,"y":664,"width":156,"height":8}},{"id":"c4fbb573-f147-4dbc-be8d-04ab87507047","block_type":"box","text":"investment horizon. If you require investment","page_number":3,"box":{"x":281,"y":674,"width":191,"height":7}},{"id":"f35a485a-0aec-4ae9-b6bf-8f0d6ec57a06","block_type":"box","text":"advice you should consult your tax and financial","page_number":3,"box":{"x":281,"y":683,"width":203,"height":8}},{"id":"c11cb279-2d99-4f0b-b9c3-f7c831e0dd81","block_type":"box","text":"or other professiona","page_number":3,"box":{"x":281,"y":693,"width":85,"height":7}},{"id":"4532adae-d8ef-42aa-a7c2-775db26ac4dc","block_type":"box","text":"l advisor.","page_number":3,"box":{"x":366,"y":693,"width":37,"height":6}},{"id":"bf4edd86-7853-4022-8285-e37e6c4fb78c","block_type":"box","text":"This communication is directed at professional","page_number":3,"box":{"x":280,"y":702,"width":198,"height":8}},{"id":"9e172cb7-6120-4d3d-8052-63cf8c89e5c8","block_type":"box","text":"clients (this includes eligible counterparties as","page_number":3,"box":{"x":281,"y":711,"width":195,"height":8}},{"id":"5c1a7557-410c-4a80-94c1-b49464b1853b","block_type":"box","text":"defined by the appropriate EU regulator) who","page_number":3,"box":{"x":281,"y":721,"width":189,"height":8}},{"id":"94639850-76c8-44ad-89a6-552914c0632b","block_type":"box","text":"are deemed both knowledgeable and","page_number":3,"box":{"x":281,"y":731,"width":155,"height":7}},{"id":"9cf1ed59-3fc5-4146-80e4-35b8cd9c6406","block_type":"box","text":"experienced in matters relating to investments.","page_number":3,"box":{"x":281,"y":740,"width":199,"height":8}},{"id":"ad5257d1-8bee-4bbd-80db-4096f06cce03","block_type":"box","text":"The products and services to which this","page_number":3,"box":{"x":280,"y":750,"width":169,"height":7}},{"id":"568ab68a-e4fe-4791-afd2-3617f7f6d1d9","block_type":"box","text":"communication relates are only available to","page_number":3,"box":{"x":281,"y":759,"width":183,"height":8}},{"id":"d41b3439-22a3-448e-8fb4-6d57dc3b4495","block_type":"box","text":"such persons and persons of any other","page_number":3,"box":{"x":281,"y":769,"width":164,"height":7}},{"id":"79d798fd-4d3d-4b49-b632-4955aef56e16","block_type":"box","text":"description (including retail clients) should not","page_number":3,"box":{"x":281,"y":778,"width":195,"height":8}},{"id":"66bc94bb-ab15-4061-afc5-7d02bf119646","block_type":"box","text":"rely on this comm","page_number":3,"box":{"x":281,"y":788,"width":74,"height":7}},{"id":"3f09c799-c5a6-4a9f-b708-ed323fd93379","block_type":"box","text":"unication.","page_number":3,"box":{"x":357,"y":788,"width":41,"height":6}},{"id":"02820b62-35aa-4e19-831e-cc9506feaff9","block_type":"box","text":"The information contained in this","page_number":3,"box":{"x":281,"y":797,"width":157,"height":6}},{"id":"2e1be977-0032-4fa1-9ad2-6c4e79b8f449","block_type":"box","text":"communication is not a research","page_number":3,"box":{"x":281,"y":807,"width":154,"height":6}},{"id":"9db095f7-05a2-4fde-b354-07eaae0ff782","block_type":"box","text":"recommendation or ‘investment research’","page_number":3,"box":{"x":281,"y":816,"width":198,"height":6}},{"id":"7bb7b282-1bcf-4977-84d6-69548449aceb","block_type":"box","text":"and is classified as a ‘Marketing","page_number":3,"box":{"x":280,"y":826,"width":149,"height":7}},{"id":"fb9f4201-740a-43b9-b737-81c94440c275","block_type":"box","text":"Communication’ in accordance with the","page_number":3,"box":{"x":281,"y":835,"width":187,"height":6}},{"id":"beda17ee-2b31-4c2c-a0fe-e82dec01ea72","block_type":"box","text":"applicable regional regulation. This means","page_number":3,"box":{"x":280,"y":845,"width":200,"height":7}},{"id":"120833f5-0f1a-486c-badb-60675be35512","block_type":"box","text":"that this marketing communication (a) has","page_number":3,"box":{"x":280,"y":854,"width":202,"height":8}},{"id":"01388b12-98ef-455e-8517-2cec11aaecfb","block_type":"box","text":"not been prepared in accordance with legal","page_number":3,"box":{"x":281,"y":864,"width":202,"height":7}},{"id":"d1378d02-27e6-4c8f-9c10-f4543aa418ed","block_type":"box","text":"requirements designed to promote the","page_number":3,"box":{"x":281,"y":873,"width":181,"height":8}},{"id":"efc22a44-f4b9-4f19-872a-00d00de7ecec","block_type":"box","text":"independence of investment research (b)","page_number":3,"box":{"x":281,"y":882,"width":193,"height":8}},{"id":"4fc189c8-dfa0-4e33-8994-c4e17198eae8","block_type":"box","text":"is not subject to any prohibition on dealing","page_number":3,"box":{"x":281,"y":892,"width":200,"height":8}},{"id":"78b28c00-d346-4875-ab1e-eeb1111e57ef","block_type":"box","text":"ahead of the dissemination of","page_number":3,"box":{"x":280,"y":902,"width":140,"height":6}},{"id":"dc79b1ca-6825-4ca6-b790-c1ff57ecbe61","block_type":"box","text":"investment","page_number":3,"box":{"x":281,"y":911,"width":53,"height":6}},{"id":"8c5bde6e-34eb-4093-865c-00881a81e2b4","block_type":"box","text":"r","page_number":3,"box":{"x":337,"y":913,"width":3,"height":4}},{"id":"38f098f0-ad8d-40f6-af72-5d45878d427d","block_type":"box","text":"e","page_number":3,"box":{"x":341,"y":913,"width":5,"height":4}},{"id":"b84db08f-b15b-43ce-aca0-1992bc1645bd","block_type":"box","text":"s","page_number":3,"box":{"x":346,"y":913,"width":5,"height":4}},{"id":"bbd22a54-0e42-4dab-abe9-a4cb4bacc674","block_type":"box","text":"e","page_number":3,"box":{"x":351,"y":913,"width":5,"height":4}},{"id":"ef0152bb-2af0-46a3-ad31-6444ffdce605","block_type":"box","text":"a","page_number":3,"box":{"x":357,"y":913,"width":5,"height":4}},{"id":"f400d96e-ac02-4241-b67d-b6ac860bc391","block_type":"box","text":"r","page_number":3,"box":{"x":363,"y":913,"width":3,"height":4}},{"id":"c087ce89-5429-441e-940a-71d9e6b5e1ec","block_type":"box","text":"c","page_number":3,"box":{"x":367,"y":913,"width":5,"height":4}},{"id":"26fd44be-9048-4727-ae28-90fb7b5b0d56","block_type":"box","text":"h","page_number":3,"box":{"x":372,"y":911,"width":6,"height":6}},{"id":"a9b4bdb2-8e7b-4eec-946d-9eb6e3262c51","block_type":"box","text":".","page_number":3,"box":{"x":378,"y":916,"width":2,"height":1}},{"id":"37e417ca-5d52-4f2f-b2e6-3cb4596c6c64","block_type":"box","text":"Managed Pension Funds Limited (“MPF”) is a","page_number":3,"box":{"x":515,"y":588,"width":187,"height":8}},{"id":"1bf7980b-57b1-45e1-81f3-38ab0cc4ac05","block_type":"box","text":"pooled investment vehicle enabling pension","page_number":3,"box":{"x":515,"y":598,"width":185,"height":7}},{"id":"6e3842f0-c220-4d66-b3da-0394480e9e32","block_type":"box","text":"scheme investors to invest in one or more","page_number":3,"box":{"x":515,"y":607,"width":176,"height":6}},{"id":"299b1440-d5dc-40fa-be1f-02ddae670bc8","block_type":"box","text":"sub-funds of MPF. MPF is an insurance","page_number":3,"box":{"x":515,"y":617,"width":162,"height":6}},{"id":"ae4ca2e9-a7f9-4a96-a272-e2ea1211d49b","block_type":"box","text":"undertaking and investors in MPF receive a","page_number":3,"box":{"x":515,"y":626,"width":182,"height":8}},{"id":"b0989fac-692f-4144-9bd4-4a64e677f15a","block_type":"box","text":"unit-linked policy, which is a type of insurance","page_number":3,"box":{"x":515,"y":636,"width":193,"height":7}},{"id":"4d31431b-6935-48fc-880b-63cc6937fe42","block_type":"box","text":"policy, and are allocated units in the relevant","page_number":3,"box":{"x":515,"y":645,"width":188,"height":8}},{"id":"59f4a439-e84c-4fad-8332-a204e92b1a35","block_type":"box","text":"Sub-Fund(s) in which they invest. MPF has","page_number":3,"box":{"x":515,"y":654,"width":178,"height":8}},{"id":"ab7fd44d-59be-41f7-8c1f-ef819a258974","block_type":"box","text":"appointed State Street Global Advisors Limited","page_number":3,"box":{"x":515,"y":664,"width":199,"height":8}},{"id":"e7908a05-e8cd-4909-8794-e448bda0bcb8","block_type":"box","text":"(“SSGAL”) to act as investment manager to MPF.","page_number":3,"box":{"x":515,"y":673,"width":202,"height":8}},{"id":"773ebaf6-bb57-4f74-82c1-59979543749d","block_type":"box","text":"SSGAL may delegate provision of investment","page_number":3,"box":{"x":515,"y":683,"width":190,"height":8}},{"id":"5db77086-2985-4eb9-a3b8-71069be249c3","block_type":"box","text":"management services to its affiliated entities.","page_number":3,"box":{"x":515,"y":693,"width":192,"height":7}},{"id":"33196b6e-8fcc-41f0-a8d8-a9f0bfccb245","block_type":"box","text":"MPF is authorized by the Prudential Regulation","page_number":3,"box":{"x":515,"y":702,"width":197,"height":8}},{"id":"8210d864-89d5-495c-8198-68b1dd62dde9","block_type":"box","text":"Authority (PRA) and regulated by the Financial","page_number":3,"box":{"x":515,"y":711,"width":195,"height":8}},{"id":"ffd50188-5885-48a0-8ef5-aa883fd4536e","block_type":"box","text":"Conduct Authority an","page_number":3,"box":{"x":515,"y":721,"width":91,"height":8}},{"id":"5ba473a6-1e12-40be-be2b-46c6682a221f","block_type":"box","text":"d the PRA.","page_number":3,"box":{"x":607,"y":721,"width":43,"height":6}},{"id":"cf849583-e245-473f-a03d-9b94cb26e01c","block_type":"box","text":"MPF is available to pension schemes registered","page_number":3,"box":{"x":515,"y":731,"width":199,"height":7}},{"id":"dc6fb5aa-1a3a-4790-86fd-cb82976140af","block_type":"box","text":"with HM Revenue and Customs for the","page_number":3,"box":{"x":515,"y":740,"width":162,"height":6}},{"id":"85db3940-2d33-4068-a3b2-f5efa46d429e","block_type":"box","text":"purposes of Part 4 of the Finance Act 2004.","page_number":3,"box":{"x":515,"y":750,"width":185,"height":7}},{"id":"96160f37-b367-42ab-ac06-fa244487ade4","block_type":"box","text":"MPF is also available to certain insurance","page_number":3,"box":{"x":515,"y":759,"width":173,"height":6}},{"id":"42e1b6b9-4a24-4b58-a224-bfbc6493085e","block_type":"box","text":"companies that wish to reinsure liabilities that","page_number":3,"box":{"x":515,"y":769,"width":194,"height":7}},{"id":"cd679d79-843b-4d44-93b7-99fcb1c18c79","block_type":"box","text":"the insurers have arising under unit linked life","page_number":3,"box":{"x":515,"y":778,"width":192,"height":8}},{"id":"7ed2d41f-c116-4d64-9479-a5139bc6f249","block_type":"box","text":"policies issued by the insurers to underlying","page_number":3,"box":{"x":515,"y":788,"width":186,"height":7}},{"id":"6f6c80a1-44f3-4f6f-a151-add69d5d5b97","block_type":"box","text":"pension scheme investors. Before investing you","page_number":3,"box":{"x":515,"y":797,"width":200,"height":8}},{"id":"d172514f-1298-49ef-9990-d10ed204dcfc","block_type":"box","text":"should consult with your tax or financial advisor","page_number":3,"box":{"x":515,"y":807,"width":202,"height":7}},{"id":"f0ffd843-ab65-45e3-b14d-078c130af30c","block_type":"box","text":"to ensure you qualify to invest in MPF. Scheme","page_number":3,"box":{"x":515,"y":816,"width":196,"height":8}},{"id":"61a9921e-d1ef-42e3-93a2-2caf20969de7","block_type":"box","text":"members should consult with their employers","page_number":3,"box":{"x":515,"y":826,"width":194,"height":7}},{"id":"69e031ba-6849-4501-a64c-9d8a466a26c4","block_type":"box","text":"or scheme","page_number":3,"box":{"x":515,"y":835,"width":44,"height":6}},{"id":"a5c419db-1599-49ce-a35b-4f22a142c401","block_type":"box","text":"trustees.","page_number":3,"box":{"x":561,"y":836,"width":37,"height":5}},{"id":"828ebc9c-83a0-4a3a-b316-7e295c4684e1","block_type":"box","text":"Please note that neither SSGAL or MPF offer","page_number":3,"box":{"x":515,"y":845,"width":186,"height":6}},{"id":"d1f18b11-a8a8-40a5-b599-17080e5344ab","block_type":"box","text":"actuarial services and any investment service","page_number":3,"box":{"x":515,"y":854,"width":193,"height":8}},{"id":"2cd537f2-5e0a-4741-9d37-fadbfb52f1f9","block_type":"box","text":"undertaken by those firms with an objective of","page_number":3,"box":{"x":515,"y":864,"width":197,"height":7}},{"id":"6b4b110d-d3d3-4bcb-a8ee-69489ba63053","block_type":"box","text":"matching projected pension fund liabilities does","page_number":3,"box":{"x":515,"y":873,"width":202,"height":8}},{"id":"8cf59ef9-f7db-4e4d-92d6-05df467a9cab","block_type":"box","text":"not include, or take responsibility for, the","page_number":3,"box":{"x":515,"y":883,"width":171,"height":7}},{"id":"ef95a64e-10cf-4bd9-a612-579eec036ba4","block_type":"box","text":"calculation of projected li","page_number":3,"box":{"x":515,"y":892,"width":105,"height":8}},{"id":"d28fb6f7-db9f-4876-adfc-f4d9ff8d1f4e","block_type":"box","text":"abilities.","page_number":3,"box":{"x":621,"y":892,"width":35,"height":6}},{"id":"2cf310ab-ed18-4725-9b67-9e4fbac5dfb3","block_type":"box","text":"Illustrations exclude the impact of fees, and","page_number":3,"box":{"x":515,"y":902,"width":183,"height":7}},{"id":"aad61c9a-e13d-413d-bd3f-790c2d072de0","block_type":"box","text":"actual investment returns may differ from","page_number":3,"box":{"x":515,"y":911,"width":176,"height":8}},{"id":"bb7ba71f-4675-4529-941f-c0ad0db3cde1","block_type":"box","text":"projected cashflows, these projected cashflows","page_number":3,"box":{"x":750,"y":588,"width":199,"height":8}},{"id":"b17c0c2c-f819-43f4-83a8-afeaff666769","block_type":"box","text":"are not projections of any future benefit payable","page_number":3,"box":{"x":749,"y":598,"width":203,"height":7}},{"id":"189b3053-d4ef-447e-a062-826f5cca7ae9","block_type":"box","text":"under a specifi","page_number":3,"box":{"x":750,"y":607,"width":61,"height":8}},{"id":"e8e3b133-7add-4b18-8f78-412318df73ee","block_type":"box","text":"c policy.","page_number":3,"box":{"x":812,"y":607,"width":33,"height":8}},{"id":"821c1ff3-4d01-41e4-8a19-fe9da3025d6f","block_type":"box","text":"Please refer to the MPF Key Features","page_number":3,"box":{"x":750,"y":617,"width":172,"height":7}},{"id":"80a9658f-8deb-4993-8b2f-b9a767cdc961","block_type":"box","text":"Document and Policy Document for full","page_number":3,"box":{"x":750,"y":626,"width":184,"height":8}},{"id":"ab039513-1b04-4412-9175-ba5fed8bec47","block_type":"box","text":"details about the Fund, including fees and","page_number":3,"box":{"x":749,"y":636,"width":196,"height":7}},{"id":"4b368a0e-cfca-4b8e-9c04-6dfbc80f18d1","block_type":"box","text":"risks. Please refer to the “General Risks","page_number":3,"box":{"x":749,"y":645,"width":185,"height":6}},{"id":"ae9ca69f-f558-4ddb-bc66-1516d2c99a19","block_type":"box","text":"Applicable to All Sub-Funds” and to the","page_number":3,"box":{"x":749,"y":655,"width":185,"height":7}},{"id":"87f2f20b-9433-4a35-9c63-8cb521f83bf5","block_type":"box","text":"relevant “Sub-Fund Specific Risk Factors”","page_number":3,"box":{"x":749,"y":664,"width":197,"height":8}},{"id":"16a00bd0-c079-47c8-a6df-3cbb949af75e","block_type":"box","text":"sections of the “Key Features of Managed","page_number":3,"box":{"x":749,"y":674,"width":194,"height":7}},{"id":"eadfa493-e229-424e-8e56-784a96c0f4be","block_type":"box","text":"Pension Funds Limited” document, which","page_number":3,"box":{"x":750,"y":683,"width":195,"height":7}},{"id":"136bcc6e-5e81-4461-8ff4-9352120a4b28","block_type":"box","text":"is available at: https://www.ssga.com/","page_number":3,"box":{"x":749,"y":692,"width":178,"height":8}},{"id":"c7ad55c4-85a0-49ea-bcf5-cf047beb312e","block_type":"box","text":"publications/firm/Key-Features-of","page_number":3,"box":{"x":749,"y":702,"width":165,"height":8}},{"id":"dd656898-f215-4409-ae0b-cca42086441b","block_type":"box","text":"Managed-Pension-Funds-L","page_number":3,"box":{"x":750,"y":712,"width":125,"height":7}},{"id":"1591a2f9-6e2e-4316-907d-ec734d2e6f25","block_type":"box","text":"i","page_number":3,"box":{"x":876,"y":712,"width":2,"height":6}},{"id":"7d24cee9-a763-45f7-b22b-5aeceac05052","block_type":"box","text":"m","page_number":3,"box":{"x":879,"y":713,"width":8,"height":5}},{"id":"694658ac-a951-4c6b-92ac-ef535cb440f6","block_type":"box","text":"i","page_number":3,"box":{"x":888,"y":712,"width":2,"height":6}},{"id":"4b070ecd-a8cc-4f58-8a43-eaa9b8f79d8e","block_type":"box","text":"t","page_number":3,"box":{"x":890,"y":712,"width":4,"height":6}},{"id":"d2a2939c-d662-455c-b223-3d33bf73dddf","block_type":"box","text":"e","page_number":3,"box":{"x":894,"y":713,"width":5,"height":5}},{"id":"7e10c8f7-bfd8-427f-9c9e-b463eac8669d","block_type":"box","text":"d","page_number":3,"box":{"x":900,"y":712,"width":5,"height":6}},{"id":"d9739302-c95c-4f68-80f9-46b32f8798f8","block_type":"box","text":".","page_number":3,"box":{"x":906,"y":716,"width":2,"height":2}},{"id":"046d6ed0-d0ce-4fcd-b0ad-f57287a5d83d","block_type":"box","text":"p","page_number":3,"box":{"x":909,"y":713,"width":5,"height":6}},{"id":"82f24341-82d5-472d-9534-3fca2c53964e","block_type":"box","text":"d","page_number":3,"box":{"x":915,"y":712,"width":5,"height":6}},{"id":"5dc8df07-4d4e-451e-8d7a-fc116851583f","block_type":"box","text":"f","page_number":3,"box":{"x":921,"y":712,"width":4,"height":6}},{"id":"ee6ccd8c-6d48-4669-b029-e3f947a51308","block_type":"box","text":"The embedded cost information can be found in","page_number":3,"box":{"x":749,"y":721,"width":203,"height":6}},{"id":"43b6d9cf-c5fb-46ed-a4ec-09ff6901bdcb","block_type":"box","text":"the MPF Embedded Costs","page_number":3,"box":{"x":749,"y":731,"width":109,"height":6}},{"id":"e27e3ef8-1622-4f98-9518-522b04bbe5e6","block_type":"box","text":"Document.","page_number":3,"box":{"x":861,"y":731,"width":46,"height":6}},{"id":"8e8ff08e-0db3-4e29-bb87-7cd42f9cba8c","block_type":"box","text":"The trademarks and service marks referenced","page_number":3,"box":{"x":749,"y":740,"width":195,"height":6}},{"id":"a49c290f-a08e-498d-91ca-eb953f262b92","block_type":"box","text":"herein are the property of their respective","page_number":3,"box":{"x":750,"y":750,"width":175,"height":7}},{"id":"c14077ab-6b27-4f2e-be81-b03c7d655c5e","block_type":"box","text":"owners. Third party data providers make no","page_number":3,"box":{"x":749,"y":759,"width":184,"height":8}},{"id":"5272e8e0-a934-4442-bb37-bdc248242fae","block_type":"box","text":"warranties or representations of any kind","page_number":3,"box":{"x":749,"y":769,"width":174,"height":7}},{"id":"765b7aca-1dd9-45a5-bda3-864399ab9d58","block_type":"box","text":"relating to the accuracy, completeness or","page_number":3,"box":{"x":750,"y":778,"width":173,"height":8}},{"id":"4ae425c1-b88a-40b6-8d85-d7bb95eb40d3","block_type":"box","text":"timeliness of the data and have no liability for","page_number":3,"box":{"x":749,"y":788,"width":191,"height":7}},{"id":"fc1967fc-c682-4a6a-adfa-4541c8e0a455","block_type":"box","text":"damages of any kind relating to the use of","page_number":3,"box":{"x":749,"y":797,"width":177,"height":8}},{"id":"bb2b7572-5ab7-4646-8a52-49fe34b3523c","block_type":"box","text":"such data.","page_number":3,"box":{"x":749,"y":807,"width":44,"height":6}},{"id":"5b91ac08-cbc8-4eff-90c6-3f16ab1210a4","block_type":"box","text":"The whole or any part of this work may not be","page_number":3,"box":{"x":749,"y":816,"width":192,"height":8}},{"id":"6be13a7e-2a5f-4086-aeeb-26da6bc1ba00","block_type":"box","text":"reproduced, copied or transmitted or any of its","page_number":3,"box":{"x":750,"y":826,"width":196,"height":7}},{"id":"4c77e3c6-da90-4edd-805f-8ba53c0cac01","block_type":"box","text":"contents disclosed to third parties without","page_number":3,"box":{"x":749,"y":835,"width":180,"height":8}},{"id":"2f7c073b-4fbd-4e9e-9fae-655388fc5eaa","block_type":"box","text":"SSGA's express writte","page_number":3,"box":{"x":749,"y":845,"width":93,"height":7}},{"id":"3dc1e0b0-a403-44c0-9cdb-b59717cc05c4","block_type":"box","text":"n consent.","page_number":3,"box":{"x":843,"y":845,"width":43,"height":6}},{"id":"a12f1258-bd87-4f8a-b8b9-8ff5d6f6dc1f","block_type":"box","text":"©","page_number":3,"box":{"x":749,"y":865,"width":5,"height":4}},{"id":"1f1993b9-6d27-445f-a5de-116f25d511cf","block_type":"box","text":"2026 State Street Co","page_number":3,"box":{"x":756,"y":866,"width":89,"height":6}},{"id":"350e465d-44dd-4f98-9245-f8e36aea9d94","block_type":"box","text":"rporation.","page_number":3,"box":{"x":846,"y":866,"width":41,"height":7}},{"id":"524a4925-c8d1-4046-8f38-f0752c86ba26","block_type":"box","text":"All Rights","page_number":3,"box":{"x":749,"y":875,"width":40,"height":8}},{"id":"bec28067-cdc5-4557-aa92-3d4ec44029e2","block_type":"box","text":"Reserved.","page_number":3,"box":{"x":792,"y":875,"width":41,"height":6}},{"id":"2dfb7a24-24ca-4079-93df-1f605d6f77f6","block_type":"box","text":"Expiration Date:","page_number":3,"box":{"x":750,"y":885,"width":66,"height":7}},{"id":"5a2cbedf-31a9-4f72-8364-60fbd5e15f6c","block_type":"box","text":"31/01/2027","page_number":3,"box":{"x":817,"y":884,"width":46,"height":7}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"26d3a260-71df-49dd-88a1-b1321d6fd20e"},"user_id":1000002,"date_created":"2026-10-15T01:05:23.515000Z","date_modified":"2026-10-15T01:05:23.515000Z","private":false}