{"annotation_id":"296c1b2e-c0e7-4c68-815e-51e599abb076","file_hash":"631223afbffee362c7b28153f5942b370d0cb0285531cefc92f6861b5dcb7ad0","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"d046f68e-8ebb-4f82-a314-ad47102d8e10","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"01e8f47b-8c0c-448a-a3c1-9112b485d253","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"2d612272-9411-404e-bb6d-709170788016","block_type":"box","text":"To grow your investment through a combination of income and","page_number":1,"box":{"x":134,"y":177,"width":341,"height":9}},{"id":"081b9277-a168-4922-8185-492406e655fc","block_type":"box","text":"capital growth, and provide an average annual net return greater than the","page_number":1,"box":{"x":73,"y":188,"width":398,"height":9}},{"id":"851be943-a94b-4c27-82b7-a0461ed2bfe8","block_type":"box","text":"MSCI® All Country World Index over a rolling 5-year period by investing in","page_number":1,"box":{"x":73,"y":199,"width":392,"height":9}},{"id":"48ee958e-2aea-4a6b-b786-0abd6835a2ba","block_type":"box","text":"shares of global companies. Within this combined return, the Fund aims to","page_number":1,"box":{"x":73,"y":210,"width":401,"height":9}},{"id":"0c134526-42b4-4954-b78b-08ebf8f2088a","block_type":"box","text":"deliver an income equivalent of at least 125% of the income return of the","page_number":1,"box":{"x":73,"y":222,"width":392,"height":8}},{"id":"14ac58b1-3dd4-44d3-a81a-a9c799eda8fa","block_type":"box","text":"Index, over any given 12-month period.","page_number":1,"box":{"x":73,"y":233,"width":211,"height":9}},{"id":"55d48a7c-6837-4c8b-8a55-a61c3e3fe24d","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":251,"width":74,"height":6}},{"id":"ffd01ebc-cb67-4ba2-80dd-2c92c2d0a5cb","block_type":"box","text":"At least 80% of the Fund is invested in shares of global","page_number":1,"box":{"x":150,"y":250,"width":292,"height":9}},{"id":"bda8015b-6b29-4c0f-bb13-ecf6347e0fe2","block_type":"box","text":"companies. “Global companies” means investment in any country across","page_number":1,"box":{"x":73,"y":261,"width":394,"height":9}},{"id":"73da4572-17bf-40e9-b886-7be519532769","block_type":"box","text":"the globe, including with up to 20% of the Fund invested in emerging","page_number":1,"box":{"x":72,"y":272,"width":373,"height":9}},{"id":"64419989-02da-489d-94e8-8d53c84c5916","block_type":"box","text":"markets. The Fund may also invest in other shares, other funds, cash and","page_number":1,"box":{"x":73,"y":283,"width":392,"height":9}},{"id":"d20e01ff-e388-420a-acf7-c42ead92de31","block_type":"box","text":"deposits. The Fund may use derivatives for","page_number":1,"box":{"x":73,"y":295,"width":230,"height":8}},{"id":"d59881fe-a3d4-4324-8788-1e605c87cd69","block_type":"box","text":"efficient","page_number":1,"box":{"x":307,"y":295,"width":43,"height":6}},{"id":"89bb05d6-3881-4467-a727-0f66d55553d4","block_type":"box","text":"portfolio management","page_number":1,"box":{"x":354,"y":295,"width":122,"height":8}},{"id":"ba6dc13a-12d6-42cd-b0ee-9cba188348a3","block_type":"box","text":"or reducing risk.","page_number":1,"box":{"x":73,"y":306,"width":86,"height":9}},{"id":"f860bffe-e693-4a44-a119-9d0c4ce14a9b","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":73,"y":338,"width":51,"height":8}},{"id":"7c7f3ff0-2468-4eee-882a-a9c7a170888b","block_type":"box","text":"The Fund is actively managed and the Investment Manager","page_number":1,"box":{"x":128,"y":338,"width":319,"height":8}},{"id":"6f171572-7c45-44f7-bac2-76a2a60ea759","block_type":"box","text":"assembles a high-conviction portfolio of companies of any size and stage of","page_number":1,"box":{"x":73,"y":349,"width":407,"height":8}},{"id":"b9a01a35-dc99-48fd-a770-7dec3ca3ed29","block_type":"box","text":"development that appear to","page_number":1,"box":{"x":73,"y":360,"width":152,"height":8}},{"id":"16ea8dca-e08e-408d-a558-be232984457f","block_type":"box","text":"offer","page_number":1,"box":{"x":228,"y":360,"width":26,"height":7}},{"id":"662704c6-557b-4353-9572-283f8aab8d7d","block_type":"box","text":"strong earnings growth or dividend","page_number":1,"box":{"x":256,"y":360,"width":190,"height":9}},{"id":"f3db1f08-7a05-4442-9938-8de81671a5a8","block_type":"box","text":"prospects.","page_number":1,"box":{"x":73,"y":372,"width":55,"height":8}},{"id":"4b7500e1-01f6-4daf-b478-6d340c489ec3","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":396,"width":63,"height":10}},{"id":"7378f2d5-7ffe-4b87-a72c-5e965472e17c","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":413,"width":82,"height":8}},{"id":"4780a517-154a-4571-bad9-8b9d11cb166f","block_type":"box","text":"*Richard Saldanha","page_number":1,"box":{"x":280,"y":413,"width":106,"height":6}},{"id":"5051f237-bd7c-47d3-b1dd-bd7184328b57","block_type":"box","text":"since 30/11/2013","page_number":1,"box":{"x":390,"y":413,"width":90,"height":8}},{"id":"00714c75-2bc2-400b-bec3-4d0d3f19127a","block_type":"box","text":"Edward Kevis","page_number":1,"box":{"x":310,"y":424,"width":76,"height":7}},{"id":"04c28d74-7810-40ac-aa95-bf8ac251d74b","block_type":"box","text":"since 15/08/2024","page_number":1,"box":{"x":390,"y":424,"width":91,"height":8}},{"id":"8b89b7f9-212c-4e8d-bd30-b0224b584fa5","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":436,"width":58,"height":9}},{"id":"f51d44d6-b1be-4c0d-a15f-042f70d09470","block_type":"box","text":"Open Ended Investment Company","page_number":1,"box":{"x":286,"y":436,"width":195,"height":8}},{"id":"f5a472a6-96a8-4c9e-9c0e-c0da53ddbbe5","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":449,"width":47,"height":6}},{"id":"6f518456-fc89-47fa-b34e-bf3e162751c3","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":389,"y":449,"width":91,"height":8}},{"id":"175949a3-6205-4ae0-abfa-bda000120cb4","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":462,"width":143,"height":8}},{"id":"63a34b26-5c02-4d6d-9a07-48277658204c","block_type":"box","text":"10/07/2024","page_number":1,"box":{"x":418,"y":462,"width":63,"height":8}},{"id":"af8dc61f-5fb4-45b8-9574-8c79f7ecf63a","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":474,"width":93,"height":7}},{"id":"e7a68ee2-a03f-4a55-a805-a490a1ad1465","block_type":"box","text":"14/02/2000","page_number":1,"box":{"x":418,"y":474,"width":62,"height":8}},{"id":"d9a8f226-7631-4dc6-bfcc-8cf9ed446496","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":487,"width":132,"height":9}},{"id":"eb05f470-e31f-45be-a98f-6ead576f44ad","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":488,"width":15,"height":6}},{"id":"faf68022-287d-41a5-9d6c-8b4751c56757","block_type":"box","text":"Entry Fees (max.)","page_number":1,"box":{"x":73,"y":500,"width":92,"height":8}},{"id":"10185bc5-d55e-4dcc-a3e9-5b328a689594","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":500,"width":28,"height":7}},{"id":"fbe0df4f-b636-4bf5-9e1e-7d26eb771ec5","block_type":"box","text":"Exit Charge","page_number":1,"box":{"x":73,"y":513,"width":60,"height":8}},{"id":"c47432d2-cef4-4dbf-9aeb-caaf7d2fae51","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":513,"width":28,"height":6}},{"id":"eb0a1228-6d1d-482f-aa04-31c669114e05","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":526,"width":92,"height":8}},{"id":"c8ef1fa5-4e8f-498e-85da-6ebdbcf54635","block_type":"box","text":"0.42% (as at 30/06/2026)","page_number":1,"box":{"x":340,"y":525,"width":140,"height":9}},{"id":"46598a29-589d-481b-b0a6-6ff633165a98","block_type":"box","text":"Fund Management Fee","page_number":1,"box":{"x":73,"y":538,"width":122,"height":9}},{"id":"897a2581-d116-40cd-8436-8fce1f31a69d","block_type":"box","text":"0.42%","page_number":1,"box":{"x":446,"y":539,"width":35,"height":6}},{"id":"485fc146-f443-4397-9d93-f7a5a2c41869","block_type":"box","text":"Performance Fee (max.)","page_number":1,"box":{"x":73,"y":551,"width":127,"height":8}},{"id":"d3b90f01-27f8-4514-a096-5de583c01ff3","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":552,"width":28,"height":6}},{"id":"ad5811f2-b5d5-400f-a33f-385dfd4b7f94","block_type":"box","text":"Historic yield","page_number":1,"box":{"x":73,"y":564,"width":69,"height":9}},{"id":"6fb3494f-10e8-4a8d-b85c-1aec4fc34fa3","block_type":"box","text":"1.85%","page_number":1,"box":{"x":446,"y":564,"width":35,"height":7}},{"id":"9b0400c9-9bed-4122-9dcd-4b21424d8d8e","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":73,"y":577,"width":48,"height":7}},{"id":"aa6d19ec-07a8-409d-9e38-b3e232d56b18","block_type":"box","text":"IA Global Equity Income Sector","page_number":1,"box":{"x":306,"y":577,"width":175,"height":8}},{"id":"13265f18-8043-42a3-8a87-4cfdc475a5d9","block_type":"box","text":"*Richard Saldanha managed the Fund from November 2013 to August 2024 before a","page_number":1,"box":{"x":73,"y":595,"width":395,"height":8}},{"id":"0a03e80f-1ed0-4b11-b91b-0503073d6d7b","block_type":"box","text":"brief period away from the business. He resumed management of the Fund on 27 May","page_number":1,"box":{"x":73,"y":604,"width":404,"height":8}},{"id":"f360d847-6168-4909-8d85-0f513cc62825","block_type":"box","text":"2025.","page_number":1,"box":{"x":73,"y":614,"width":24,"height":5}},{"id":"141c28b0-031b-448f-8deb-953a484b0c63","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":636,"width":133,"height":9}},{"id":"8644ad18-3131-44df-8a72-9f25f5ec7a6e","block_type":"box","text":"(As at 02nd Oct 2026)","page_number":1,"box":{"x":210,"y":638,"width":112,"height":9}},{"id":"01b3aaeb-b56d-4f79-b979-eca7e5018a24","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":659,"width":7,"height":9}},{"id":"5617eb56-261a-44ea-bf11-b6a72ceceb42","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":659,"width":8,"height":9}},{"id":"7ca2fae7-5b95-4492-834a-32e01c6e3b3b","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":659,"width":8,"height":10}},{"id":"daacb200-b5f2-4f45-a934-366425b34b6a","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":659,"width":9,"height":9}},{"id":"5d2a9318-640c-4edc-81d5-3f6efa5b1899","block_type":"box","text":"5","page_number":1,"box":{"x":329,"y":657,"width":11,"height":13}},{"id":"25e3adf0-cfd0-4d8a-b2d1-596c7e8acb20","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":659,"width":7,"height":10}},{"id":"1c866cab-0c8c-4c2b-971f-0eed7b7d88df","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":659,"width":8,"height":9}},{"id":"fdb2e9da-70e8-484c-ab05-862a532c78bd","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":691,"width":59,"height":7}},{"id":"c894100a-e59b-4f4c-a516-b02b20e5dfa5","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":691,"width":62,"height":8}},{"id":"a3f840b6-58f6-42c9-9132-93a86cd0bcca","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":702,"width":133,"height":9}},{"id":"787b4458-ce35-4226-a1f6-2656498681ac","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":702,"width":136,"height":9}},{"id":"2f412cea-cf66-4881-8b54-81a8007c8d97","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":720,"width":355,"height":8}},{"id":"6e885372-0755-4849-bc2b-6adcdf0633ca","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":731,"width":395,"height":9}},{"id":"739577d3-9280-420e-ad39-d9e1751e7f1a","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":742,"width":277,"height":9}},{"id":"8e1c9190-57ba-4e3b-8de8-d58f511408b6","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"53a648b4-1d8f-4a7b-8756-1902a565cf50","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"7c83641a-2d7e-49d2-aa13-044fe38b0936","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"0b9a205d-e08f-4ee8-8f32-abba519ac207","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"62f9ab29-1284-41bc-849f-ce2209ad398a","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"b247b13e-75d4-43a1-ac4a-d5eccd641d43","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"299852ac-8095-4e39-a3c9-783c22651a38","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"639e414a-5240-474f-bf63-9d4b09afb443","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"c249627a-009a-4b4a-ac03-2ef1883e2f3b","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"41b33d0b-af27-4cb6-94eb-e5fddb4c2b42","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"7b9e492f-3791-426d-9e0d-98172dfe42bb","block_type":"box","text":"3Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"30542ecc-f83e-4d6c-9d51-7873f77ef8f1","block_type":"box","text":"5Y","page_number":1,"box":{"x":855,"y":200,"width":11,"height":5}},{"id":"f4f8e613-9b38-45f1-8db7-e6c73098328e","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"b4ef888c-9c0a-4d50-886c-bab52265392f","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"a25b55d0-ca44-4595-aa87-9deb32951446","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":229,"width":24,"height":6}},{"id":"15a2a9f6-f37c-41cb-80b1-e96a9aa917ea","block_type":"box","text":"-0.41","page_number":1,"box":{"x":610,"y":229,"width":22,"height":6}},{"id":"52258266-c733-4704-8a83-c5c09e28c824","block_type":"box","text":"0.72","page_number":1,"box":{"x":652,"y":229,"width":19,"height":6}},{"id":"5ba06350-2028-4c4b-879d-620a21671b98","block_type":"box","text":"10.35","page_number":1,"box":{"x":685,"y":229,"width":25,"height":6}},{"id":"87d97f1c-d0b0-40cc-8ef1-c2879b5ac8fd","block_type":"box","text":"7.16","page_number":1,"box":{"x":730,"y":229,"width":19,"height":6}},{"id":"2a6d4aba-eae5-45cd-87fc-b5bf5964e838","block_type":"box","text":"9.72","page_number":1,"box":{"x":763,"y":229,"width":19,"height":6}},{"id":"4226038c-a81d-45d0-85ca-c44d19472fd7","block_type":"box","text":"-","page_number":1,"box":{"x":824,"y":232,"width":2,"height":1}},{"id":"11e3f42c-f961-406a-be2b-5bfb5ba1418b","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":232,"width":3,"height":1}},{"id":"5ec5e002-68c0-4ad7-9723-3a533ca047a8","block_type":"box","text":"8.90","page_number":1,"box":{"x":902,"y":229,"width":19,"height":6}},{"id":"24c16882-c024-4cd5-9db3-cb8f4be16e8e","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":264,"width":57,"height":6}},{"id":"8692d627-8df2-4039-ab10-9e50956859aa","block_type":"box","text":"0.92","page_number":1,"box":{"x":613,"y":264,"width":19,"height":6}},{"id":"8607adb9-68fe-43b0-98fb-6d2d044d05e5","block_type":"box","text":"1.51","page_number":1,"box":{"x":652,"y":264,"width":19,"height":6}},{"id":"ac8226cb-863b-4470-8eb6-b4d861999a09","block_type":"box","text":"15.92","page_number":1,"box":{"x":685,"y":264,"width":25,"height":6}},{"id":"93a544b6-6844-4f7f-a6c8-a2b10f54cefb","block_type":"box","text":"14.45","page_number":1,"box":{"x":724,"y":264,"width":24,"height":6}},{"id":"f26cbb9a-b12c-4b2b-989a-6ec6f427f7f7","block_type":"box","text":"18.32","page_number":1,"box":{"x":758,"y":264,"width":24,"height":6}},{"id":"1d65e9b0-dc6e-4335-88a2-3de9a19b6b3d","block_type":"box","text":"-","page_number":1,"box":{"x":824,"y":267,"width":2,"height":1}},{"id":"944726f7-825e-45b9-a172-9d84ca9a95d7","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":267,"width":3,"height":1}},{"id":"5c99bc3a-fc7f-44a9-b12b-8d39392bd40c","block_type":"box","text":"15.21","page_number":1,"box":{"x":897,"y":264,"width":24,"height":6}},{"id":"72519f9e-58dc-458d-b19f-5adbd65dc25e","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":531,"y":293,"width":44,"height":6}},{"id":"a5708202-55a7-42a7-8c7f-1f6e9af97891","block_type":"box","text":"Average","page_number":1,"box":{"x":530,"y":306,"width":40,"height":7}},{"id":"bb61fe60-ff07-46a8-bf21-dd4de9757d99","block_type":"box","text":"-1.76","page_number":1,"box":{"x":610,"y":300,"width":22,"height":5}},{"id":"46bec295-b9fc-48d7-be16-40d7e104ce03","block_type":"box","text":"0.98","page_number":1,"box":{"x":652,"y":300,"width":19,"height":5}},{"id":"ba18d56c-6d26-4763-963d-1b649b6db0c1","block_type":"box","text":"10.88","page_number":1,"box":{"x":685,"y":300,"width":25,"height":5}},{"id":"2dc84522-f159-4643-ba11-d5a594745623","block_type":"box","text":"10.64","page_number":1,"box":{"x":724,"y":300,"width":25,"height":5}},{"id":"b8b18c00-05e6-4c1d-a5fd-7b3d5ba9ea46","block_type":"box","text":"14.80","page_number":1,"box":{"x":758,"y":300,"width":24,"height":5}},{"id":"8d66600e-c530-41d5-adf6-135ae0b2a31d","block_type":"box","text":"-","page_number":1,"box":{"x":824,"y":303,"width":2,"height":0}},{"id":"85c987d9-b7d1-4bc4-b019-d24890f79331","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":303,"width":3,"height":0}},{"id":"508e670b-6100-4939-8e4a-e4f4e1a0edb3","block_type":"box","text":"12.45","page_number":1,"box":{"x":897,"y":300,"width":24,"height":5}},{"id":"492cea9a-4532-45df-bc49-3885fd3f71cc","block_type":"box","text":"Quartile","page_number":1,"box":{"x":531,"y":328,"width":40,"height":7}},{"id":"ae98e69c-a073-4abf-9334-3ba1f3ca219e","block_type":"box","text":"Ranking","page_number":1,"box":{"x":531,"y":340,"width":40,"height":8}},{"id":"61cf16c5-3ae3-4911-8ae2-7d32ae1eee39","block_type":"box","text":"1","page_number":1,"box":{"x":628,"y":335,"width":4,"height":5}},{"id":"c0473941-4d10-493b-b1c2-d8e69a912aec","block_type":"box","text":"3","page_number":1,"box":{"x":666,"y":335,"width":5,"height":5}},{"id":"1d8ca705-3ab6-4db0-9ba1-3f2427100215","block_type":"box","text":"2","page_number":1,"box":{"x":705,"y":335,"width":5,"height":5}},{"id":"eef58c16-6152-4162-a1d8-6c526e310d8b","block_type":"box","text":"3","page_number":1,"box":{"x":744,"y":335,"width":4,"height":5}},{"id":"c88c9420-e29c-4750-8f73-7784efabec37","block_type":"box","text":"4","page_number":1,"box":{"x":777,"y":335,"width":5,"height":5}},{"id":"b254cca7-2a97-4036-ae2f-feb737ed9973","block_type":"box","text":"-","page_number":1,"box":{"x":919,"y":338,"width":2,"height":0}},{"id":"e1844b45-4c88-450a-9bd5-1fdfe9ff29d4","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":"ad3bbc40-59cd-44cf-9aeb-f3312081fb86","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":"c898901e-66e1-45bd-991f-59707bc7c9bb","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":"5a4e58fe-dc05-4880-87ea-cb12dfbb8af2","block_type":"box","text":"fund. The figures do not include the","page_number":1,"box":{"x":518,"y":397,"width":169,"height":8}},{"id":"caa9b606-9b03-47e7-914f-28e2c767612e","block_type":"box","text":"effect","page_number":1,"box":{"x":690,"y":397,"width":26,"height":6}},{"id":"09386df8-f4c9-48b8-9471-07ffcba6152e","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":"f46dc008-ce28-4bb8-b408-a29f22c48ed9","block_type":"box","text":"performance is measured against the MSCI All Country World Index. The IA Sector","page_number":1,"box":{"x":519,"y":409,"width":384,"height":7}},{"id":"5c2c6ed7-7248-4b70-9e4c-3fd808d1308c","block_type":"box","text":"used as a comparator for this Fund is the IA Global Equity Income Sector. The IA","page_number":1,"box":{"x":519,"y":420,"width":374,"height":7}},{"id":"06fb9100-3e25-479a-91e3-bc8d46966aee","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":"a95b4996-d38c-4b8b-8ac5-dd6f4447323b","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":"9bd19d30-83b4-4b32-a330-90cdb0381808","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":"be8fd1a8-6cce-4389-ba3c-1465205bf95a","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":"fe6b24fc-7f49-4772-b5e4-5deaf1b0a841","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":482,"width":155,"height":10}},{"id":"30492615-9c1f-4e27-8ea4-a8f150d7fa07","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":507,"width":20,"height":5}},{"id":"ff92f606-9780-4a5e-a40d-0f040e4b93b6","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":507,"width":20,"height":5}},{"id":"de7840ac-26d4-4572-9bb1-6c08e6086311","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":507,"width":20,"height":5}},{"id":"0cd05e06-adb5-4aad-8ecf-4723da2bc928","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":507,"width":20,"height":5}},{"id":"85ce7ff2-d9cd-4476-ba29-f1b4419b2826","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":507,"width":20,"height":5}},{"id":"0bd4d857-7088-4bab-925d-571172f56b41","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":527,"width":44,"height":5}},{"id":"9e50c462-224d-478f-820d-a21775cf49aa","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":530,"width":3,"height":1}},{"id":"37d85a2c-a318-4901-b052-51ff53361f51","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":530,"width":2,"height":1}},{"id":"5137027f-8844-4a00-a681-7246528ac2fb","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":530,"width":3,"height":1}},{"id":"72fcf72f-42cc-4490-a34b-84f3a9bcc5ed","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":530,"width":3,"height":1}},{"id":"cd0ab797-32a5-4932-801b-497d394112fb","block_type":"box","text":"9.89%","page_number":1,"box":{"x":889,"y":527,"width":29,"height":5}},{"id":"136ca6a6-4215-4ae1-a682-cc182ef63195","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":547,"width":57,"height":6}},{"id":"e73c9839-5a7e-40f9-a147-60d7b2a2ac32","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":550,"width":3,"height":1}},{"id":"0706a276-45e0-46fd-982f-c03af0846763","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":550,"width":2,"height":1}},{"id":"3dcebce7-37b2-42ae-8a14-1013bcdb7e47","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":550,"width":3,"height":1}},{"id":"3ce4677f-244c-4536-b1c7-55ae64e9d54c","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":550,"width":3,"height":1}},{"id":"7e2df36e-ae90-424f-8f4a-5e9d0a8c8f51","block_type":"box","text":"13.91%","page_number":1,"box":{"x":884,"y":547,"width":34,"height":6}},{"id":"0dfca161-0733-4a46-b2fa-c0c38fe5414c","block_type":"box","text":"IA Sector Average","page_number":1,"box":{"x":527,"y":568,"width":87,"height":7}},{"id":"07fdc39c-d5ec-458c-bfc4-4e9fea4f98e9","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":571,"width":3,"height":0}},{"id":"b84652bc-7b10-4a04-b8d7-346aa4fd03ca","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":571,"width":2,"height":0}},{"id":"80cdac3a-b9c6-46f1-9971-cdd4d9de68c3","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":571,"width":3,"height":0}},{"id":"af61da01-3f70-4098-a374-54d784537107","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":571,"width":3,"height":0}},{"id":"bfdb85c2-d751-4a08-9a2f-96a1160082b4","block_type":"box","text":"12.67%","page_number":1,"box":{"x":884,"y":568,"width":34,"height":5}},{"id":"abb777ce-ca78-4933-b21d-d80110007877","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":596,"width":177,"height":11}},{"id":"70a8c558-219f-4664-8ec2-267518b9e036","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":598,"width":159,"height":8}},{"id":"d0a75d9c-1fcd-4f74-ac3c-ff3ba7f7ee8f","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":614,"width":26,"height":5}},{"id":"54a8bacd-cfb6-40f6-b999-07827749532c","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":613,"width":48,"height":6}},{"id":"1b0e3129-8f40-41a6-86c4-672aef27562d","block_type":"box","text":"20.69%","page_number":1,"box":{"x":887,"y":615,"width":34,"height":6}},{"id":"8605e2ab-7232-4d3f-bc55-8b50d8682a36","block_type":"box","text":"BENCHMARK: MSCI ACWI NR GBP","page_number":1,"box":{"x":562,"y":630,"width":155,"height":5}},{"id":"9e6eef57-ec96-44f6-9973-399f6461e6b4","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":630,"width":48,"height":5}},{"id":"f5ffaa18-03f3-4583-b925-6ff8868ca4f7","block_type":"box","text":"38.90%","page_number":1,"box":{"x":887,"y":632,"width":34,"height":5}},{"id":"ec7bac59-b61b-4b57-b6c3-0a3001cd5d67","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":562,"y":646,"width":42,"height":6}},{"id":"4b4d7cf9-09c1-4f5e-b3e3-4d8a53b30a50","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":646,"width":48,"height":6}},{"id":"1589a326-f469-49c8-b83b-4fee75018418","block_type":"box","text":"27.98%","page_number":1,"box":{"x":887,"y":648,"width":34,"height":5}},{"id":"dd89af85-9a63-4bfb-bd8d-39807356e87a","block_type":"box","text":"-10","page_number":1,"box":{"x":525,"y":788,"width":13,"height":5}},{"id":"f98b2b72-9f53-40b1-a6df-4ebd0aa04c46","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":774,"width":4,"height":5}},{"id":"08dde1a8-fc39-4b42-a1d2-052db3f1f475","block_type":"box","text":"10","page_number":1,"box":{"x":529,"y":760,"width":9,"height":5}},{"id":"17911c1c-c6f5-4d00-822a-44b49e2317da","block_type":"box","text":"20","page_number":1,"box":{"x":528,"y":746,"width":10,"height":5}},{"id":"3858e551-c386-4406-a718-77c29394f5ee","block_type":"box","text":"30","page_number":1,"box":{"x":528,"y":732,"width":10,"height":5}},{"id":"8adda336-04a6-4d25-a393-142ea12af0b9","block_type":"box","text":"40","page_number":1,"box":{"x":528,"y":718,"width":10,"height":5}},{"id":"3fbbc2ad-1d8d-4641-a304-9905ce611fc6","block_type":"box","text":"50","page_number":1,"box":{"x":528,"y":703,"width":10,"height":6}},{"id":"e4ba1a87-032f-470f-a8f9-24843b06f9c9","block_type":"box","text":"60","page_number":1,"box":{"x":528,"y":689,"width":10,"height":5}},{"id":"16ac0c01-c374-46a7-942e-261754938ef3","block_type":"box","text":"70","page_number":1,"box":{"x":528,"y":675,"width":10,"height":5}},{"id":"83d4c5a8-7fc2-41df-9e87-05c70c5bb033","block_type":"box","text":"80","page_number":1,"box":{"x":528,"y":661,"width":10,"height":5}},{"id":"462331b2-771e-43c3-9da6-8259824c93fd","block_type":"box","text":"Sep","page_number":1,"box":{"x":557,"y":795,"width":17,"height":6}},{"id":"da909327-324e-4131-8165-598d1c7e339c","block_type":"box","text":"'24","page_number":1,"box":{"x":577,"y":795,"width":12,"height":5}},{"id":"89e89a4d-c829-4682-b2e4-bd8e9c70225e","block_type":"box","text":"Sep","page_number":1,"box":{"x":735,"y":795,"width":16,"height":6}},{"id":"b723f483-949c-427f-8bdf-edab88f09408","block_type":"box","text":"'25","page_number":1,"box":{"x":755,"y":795,"width":12,"height":5}},{"id":"c79bf0f4-78ae-475c-a490-3b4061023f4e","block_type":"box","text":"Sep","page_number":1,"box":{"x":895,"y":795,"width":17,"height":6}},{"id":"ae5cde32-9f1b-4fd6-a031-f452de33c882","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":795,"width":12,"height":5}},{"id":"1f52e374-5914-4972-8783-13cdd3abe79d","block_type":"box","text":"Aviva Investors Global Equity Income Fund 4","page_number":1,"box":{"x":72,"y":35,"width":569,"height":19}},{"id":"2a3ecc91-b56b-4301-8051-a47373eff891","block_type":"box","text":"GBP Acc","page_number":1,"box":{"x":74,"y":62,"width":101,"height":14}},{"id":"25ea8582-ee59-4e46-807b-113184757ef0","block_type":"box","text":"Page 1 of 3 | Aviva Investors Global Equity Income Fund 4 GBP Acc. As at 30 Sep 2026","page_number":1,"box":{"x":73,"y":954,"width":395,"height":9}},{"id":"62f6baa5-cd93-466c-8495-9de433266077","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"fe930e57-b7b1-41af-8f54-797a0557fb65","block_type":"box","text":"GB00B789BZ94","page_number":1,"box":{"x":73,"y":118,"width":82,"height":6}},{"id":"ea2b564e-d3c0-42a8-b2a8-547a0804d5a4","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":211,"y":107,"width":70,"height":6}},{"id":"50b7d372-a465-4f32-b063-24881a197309","block_type":"box","text":"AVIWL4A LN","page_number":1,"box":{"x":210,"y":118,"width":64,"height":6}},{"id":"d4d01912-30a2-4ead-88e3-fa57c5eb71e0","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":329,"y":107,"width":73,"height":6}},{"id":"0cc79472-24b7-480d-9a3f-c7488b3e3e8c","block_type":"box","text":"Equity","page_number":1,"box":{"x":330,"y":118,"width":34,"height":8}},{"id":"251792b3-7bae-4736-9c48-b2b2e301b1b2","block_type":"box","text":"NAV","page_number":1,"box":{"x":452,"y":107,"width":21,"height":6}},{"id":"a43e169f-0786-4345-940e-eb9177a0cdea","block_type":"box","text":"1.21 GBP","page_number":1,"box":{"x":452,"y":118,"width":47,"height":6}},{"id":"a24a8544-969a-41d6-892b-e88d363023d6","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":532,"y":107,"width":58,"height":6}},{"id":"2da7f2d2-0a3a-4eb1-9ecc-0e2849c6b1d9","block_type":"box","text":"GBP 645.43m","page_number":1,"box":{"x":531,"y":118,"width":71,"height":6}},{"id":"7c9a8bc5-8194-4653-b234-5e71a536cdc6","block_type":"box","text":"AS AT","page_number":1,"box":{"x":650,"y":107,"width":30,"height":6}},{"id":"2e511e19-952a-4bb7-abfd-34935e922102","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":651,"y":118,"width":64,"height":8}},{"id":"1da0f137-dd02-406c-92b4-69dbb82c1766","block_type":"box","text":"Rolling annual net performance","page_number":2,"box":{"x":73,"y":43,"width":226,"height":11}},{"id":"056fad73-cf6b-456b-80b4-c892a169230a","block_type":"box","text":"(%)","page_number":2,"box":{"x":303,"y":44,"width":17,"height":9}},{"id":"5e8deec2-a115-4e4d-822f-216d706bdd2a","block_type":"box","text":"0","page_number":2,"box":{"x":75,"y":169,"width":4,"height":5}},{"id":"99eb366a-2af5-4a34-af7e-a2d5b49741df","block_type":"box","text":"5","page_number":2,"box":{"x":75,"y":142,"width":4,"height":5}},{"id":"9a7e2199-8783-433e-a270-3a80b41a073c","block_type":"box","text":"10","page_number":2,"box":{"x":70,"y":115,"width":9,"height":5}},{"id":"e0db4179-d9f7-4d2a-a556-2dc156bcc1aa","block_type":"box","text":"15","page_number":2,"box":{"x":70,"y":88,"width":9,"height":5}},{"id":"bc7944ea-e636-4e8b-8ff0-81bd2ac24d07","block_type":"box","text":"20","page_number":2,"box":{"x":69,"y":61,"width":10,"height":5}},{"id":"9c9ca620-c773-442c-8b26-3351a59bb0a2","block_type":"box","text":"Sep","page_number":2,"box":{"x":99,"y":177,"width":16,"height":7}},{"id":"dcac954e-9644-42d8-8c43-abd02ead7ef7","block_type":"box","text":"21","page_number":2,"box":{"x":119,"y":177,"width":8,"height":5}},{"id":"b3a5ed1b-48f3-4c10-be8e-22873757e157","block_type":"box","text":"-","page_number":2,"box":{"x":132,"y":180,"width":3,"height":1}},{"id":"70b3b0da-90d1-4588-ab1f-cdb1545e8da6","block_type":"box","text":"22","page_number":2,"box":{"x":138,"y":177,"width":10,"height":5}},{"id":"9968da31-013c-41b4-9358-7dfa615b453b","block_type":"box","text":"Sep","page_number":2,"box":{"x":180,"y":177,"width":17,"height":7}},{"id":"339371d8-5c47-408d-b73a-8ad78b00d6c2","block_type":"box","text":"22","page_number":2,"box":{"x":200,"y":177,"width":10,"height":5}},{"id":"9ff077d4-6886-4d7e-a28a-9f47cf506512","block_type":"box","text":"-","page_number":2,"box":{"x":214,"y":180,"width":2,"height":1}},{"id":"2c164256-49d1-4c02-9c16-cf27423d80d2","block_type":"box","text":"23","page_number":2,"box":{"x":220,"y":177,"width":10,"height":5}},{"id":"7a73c039-772a-483e-8c40-06db1d3b67f1","block_type":"box","text":"Sep","page_number":2,"box":{"x":262,"y":177,"width":16,"height":7}},{"id":"bd1fb7e1-92a2-432d-9936-f67fef623c39","block_type":"box","text":"23","page_number":2,"box":{"x":282,"y":177,"width":10,"height":5}},{"id":"c7e3368c-821a-45a3-84af-c800253290f8","block_type":"box","text":"-","page_number":2,"box":{"x":295,"y":180,"width":3,"height":1}},{"id":"67a58550-8d9c-4810-8125-aa30210c7421","block_type":"box","text":"24","page_number":2,"box":{"x":301,"y":177,"width":10,"height":5}},{"id":"348bb4c2-2ac1-4cdf-b94e-93588df9296a","block_type":"box","text":"Sep","page_number":2,"box":{"x":343,"y":177,"width":17,"height":7}},{"id":"a7e3ffa3-cf4b-4a9c-be0e-4d4e09e06d4a","block_type":"box","text":"24","page_number":2,"box":{"x":363,"y":177,"width":10,"height":5}},{"id":"b227f407-4c7d-4a29-941f-30746e0a3006","block_type":"box","text":"-","page_number":2,"box":{"x":377,"y":180,"width":2,"height":1}},{"id":"f44f226e-52d5-4822-a2c0-edd1e979c290","block_type":"box","text":"25","page_number":2,"box":{"x":383,"y":177,"width":10,"height":5}},{"id":"6619b4a6-d74a-46c7-9ed3-c3e52bd7f301","block_type":"box","text":"Sep","page_number":2,"box":{"x":424,"y":177,"width":17,"height":7}},{"id":"3bb768d7-0666-4413-88f4-eb08f8e19563","block_type":"box","text":"25","page_number":2,"box":{"x":444,"y":177,"width":11,"height":5}},{"id":"12dcafc2-455b-4f6d-b663-d812bef1d2e3","block_type":"box","text":"-","page_number":2,"box":{"x":458,"y":180,"width":3,"height":1}},{"id":"fbdf9f48-de98-4c30-9bcd-106aec01734b","block_type":"box","text":"26","page_number":2,"box":{"x":464,"y":177,"width":10,"height":5}},{"id":"692414ec-f3ce-47ce-b682-606ab38280f8","block_type":"box","text":"-","page_number":2,"box":{"x":143,"y":195,"width":3,"height":1}},{"id":"a0722b82-b8c1-414e-aeab-78ad30cf48d0","block_type":"box","text":"-","page_number":2,"box":{"x":226,"y":195,"width":3,"height":1}},{"id":"3819d0c0-97da-4a59-9376-c40cd11454b7","block_type":"box","text":"-","page_number":2,"box":{"x":307,"y":195,"width":3,"height":1}},{"id":"470a90f8-686d-4e8c-81e6-cf81f4a5a704","block_type":"box","text":"8.49","page_number":2,"box":{"x":372,"y":192,"width":19,"height":6}},{"id":"843ec838-a777-47e6-a9b0-59a425b986b2","block_type":"box","text":"9.72","page_number":2,"box":{"x":453,"y":192,"width":19,"height":6}},{"id":"1f1ebe81-ae31-4eb7-b9cb-0038f844fe57","block_type":"box","text":"-","page_number":2,"box":{"x":144,"y":208,"width":2,"height":0}},{"id":"2344e9ec-f94b-4316-9d4d-fa8a44e409d5","block_type":"box","text":"-","page_number":2,"box":{"x":226,"y":208,"width":3,"height":0}},{"id":"24181994-7c81-4cb0-8f0f-57731f52ab9f","block_type":"box","text":"-","page_number":2,"box":{"x":307,"y":208,"width":3,"height":0}},{"id":"a7293f2a-c17f-43c7-bfb5-5d0da9014007","block_type":"box","text":"16.84","page_number":2,"box":{"x":367,"y":205,"width":24,"height":5}},{"id":"61ebd767-41da-403d-8609-68550b7d3fff","block_type":"box","text":"18.32","page_number":2,"box":{"x":448,"y":205,"width":24,"height":5}},{"id":"e7bbae25-b4f2-4077-bc07-92d6fc08aff2","block_type":"box","text":"Income","page_number":2,"box":{"x":73,"y":223,"width":52,"height":8}},{"id":"3c8ecc82-6489-48de-98ca-65042a174a6c","block_type":"box","text":"(%, gross of charges and taxes) *","page_number":2,"box":{"x":129,"y":224,"width":169,"height":9}},{"id":"628e84e1-dd2c-49a9-b099-e16b56b8bd0f","block_type":"box","text":"Sep 21 - 22","page_number":2,"box":{"x":108,"y":243,"width":46,"height":6}},{"id":"aa7a3029-82fe-4478-a975-5a76f0457cb2","block_type":"box","text":"Sep 22 - 23","page_number":2,"box":{"x":186,"y":243,"width":45,"height":6}},{"id":"9ec05ced-5b2d-4090-9769-e2ed8e55a192","block_type":"box","text":"Sep 23 - 24","page_number":2,"box":{"x":263,"y":243,"width":45,"height":6}},{"id":"aa14650d-d6e7-4b71-8648-49214a7d796f","block_type":"box","text":"Sep 24 - 25","page_number":2,"box":{"x":340,"y":243,"width":45,"height":6}},{"id":"98ff94aa-de30-43df-95b4-9e51064b74c2","block_type":"box","text":"Sep 25 - 26","page_number":2,"box":{"x":417,"y":243,"width":46,"height":6}},{"id":"8d20b87e-e164-4727-8953-592134cbc8a0","block_type":"box","text":"-","page_number":2,"box":{"x":151,"y":263,"width":2,"height":0}},{"id":"af4f2ed8-c716-4dcb-92d4-46b2ad10121d","block_type":"box","text":"-","page_number":2,"box":{"x":228,"y":263,"width":3,"height":0}},{"id":"e7908e94-fc45-4b64-966a-d3e882ee15b8","block_type":"box","text":"-","page_number":2,"box":{"x":305,"y":263,"width":3,"height":0}},{"id":"0a5fc06e-6779-48d2-807f-bb37bfce8cda","block_type":"box","text":"2.21","page_number":2,"box":{"x":366,"y":260,"width":19,"height":5}},{"id":"ae5b3636-62a1-46d7-bb78-ba137e2dd579","block_type":"box","text":"2.11","page_number":2,"box":{"x":444,"y":260,"width":18,"height":5}},{"id":"5f291be0-a8a8-45b6-b693-82c2de67447c","block_type":"box","text":"-","page_number":2,"box":{"x":151,"y":276,"width":2,"height":0}},{"id":"69f01cda-d7d6-41c7-8c6d-bc8393871224","block_type":"box","text":"-","page_number":2,"box":{"x":228,"y":276,"width":3,"height":0}},{"id":"8697688f-c2b8-4f16-a299-5710b98c6c76","block_type":"box","text":"-","page_number":2,"box":{"x":305,"y":276,"width":3,"height":0}},{"id":"a9069954-1cad-4e02-94b1-879deb70a234","block_type":"box","text":"1.70","page_number":2,"box":{"x":367,"y":273,"width":18,"height":5}},{"id":"62fcfb38-1bf7-4aef-b55d-3b5ccd05df40","block_type":"box","text":"1.53","page_number":2,"box":{"x":444,"y":273,"width":18,"height":5}},{"id":"1b402718-9cce-49a0-aff1-5a5194f643dd","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":2,"box":{"x":73,"y":290,"width":313,"height":9}},{"id":"8b64fd03-8bd7-48aa-b4d1-5f43f2ffa4a9","block_type":"box","text":"*The Fund aims to deliver an income return of at least 125% of the income return of","page_number":2,"box":{"x":73,"y":302,"width":394,"height":6}},{"id":"92b898f1-7a0b-48b5-ba15-f17199e06331","block_type":"box","text":"the MSCI All Countries World Index GBP.","page_number":2,"box":{"x":72,"y":313,"width":188,"height":6}},{"id":"6560131e-e6b5-4f26-b851-d909d9eadecd","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":337,"width":101,"height":9}},{"id":"b53c13bb-61f0-4c0f-838e-cab1a4767c2c","block_type":"box","text":"1 Year","page_number":2,"box":{"x":300,"y":363,"width":34,"height":6}},{"id":"c010fc1b-9983-4620-93d7-4864eb07a775","block_type":"box","text":"3 Years","page_number":2,"box":{"x":368,"y":363,"width":39,"height":6}},{"id":"99805d1c-c097-461c-9874-7a41179e8240","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":363,"width":40,"height":6}},{"id":"df95b514-eded-41b7-a468-916aac6b6212","block_type":"box","text":"Alpha","page_number":2,"box":{"x":77,"y":385,"width":33,"height":8}},{"id":"275ca47b-42b8-4659-93d8-a08e5e920ba9","block_type":"box","text":"-5.30","page_number":2,"box":{"x":308,"y":385,"width":25,"height":7}},{"id":"d565c1b7-82c9-4743-8472-8a845bc01b82","block_type":"box","text":"-","page_number":2,"box":{"x":404,"y":389,"width":3,"height":0}},{"id":"7aa0aef6-3878-40c0-ac76-d7e90effd927","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":389,"width":3,"height":0}},{"id":"65dd02a7-9623-4192-b872-91ea3393d82b","block_type":"box","text":"Beta","page_number":2,"box":{"x":78,"y":406,"width":25,"height":6}},{"id":"b8eb67b3-808a-48e4-b1a8-9a909fdd39b7","block_type":"box","text":"0.83","page_number":2,"box":{"x":312,"y":406,"width":21,"height":6}},{"id":"9f50ce0a-dbb4-49d0-bffa-3b3295010141","block_type":"box","text":"-","page_number":2,"box":{"x":404,"y":410,"width":3,"height":0}},{"id":"86eb9061-cbde-4a52-ac53-d725c148b9a4","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":410,"width":3,"height":0}},{"id":"a0d557bb-c42d-4405-a3c0-9380a89ac038","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":78,"y":426,"width":99,"height":7}},{"id":"f1793864-cd74-4aa1-8e24-53ede745a3b4","block_type":"box","text":"-1.23","page_number":2,"box":{"x":308,"y":427,"width":25,"height":6}},{"id":"b37e216f-6c79-4d58-9e08-5ab035487d16","block_type":"box","text":"-","page_number":2,"box":{"x":404,"y":431,"width":3,"height":0}},{"id":"3744c279-5b87-4e7e-ac00-83b93cfc3094","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":431,"width":3,"height":0}},{"id":"991e1990-7d32-4dc4-89bb-26a36b861345","block_type":"box","text":"Correlation (%)","page_number":2,"box":{"x":78,"y":447,"width":87,"height":9}},{"id":"ac061782-5820-4d2c-9076-7cdc1ad44511","block_type":"box","text":"68.73","page_number":2,"box":{"x":305,"y":448,"width":28,"height":6}},{"id":"a3bf58a0-5514-4291-bf09-2346cb0d1187","block_type":"box","text":"-","page_number":2,"box":{"x":404,"y":451,"width":3,"height":1}},{"id":"17829415-630d-4670-b288-b8d91110a35d","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":451,"width":3,"height":1}},{"id":"4e32ced7-3811-4afe-a764-82fc6f95c638","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":78,"y":468,"width":70,"height":9}},{"id":"f5b5795b-14d1-447d-a79e-819357379eb4","block_type":"box","text":"0.52","page_number":2,"box":{"x":312,"y":469,"width":21,"height":6}},{"id":"cd7d41e8-9ed5-4f82-8b1f-838e185800dc","block_type":"box","text":"-","page_number":2,"box":{"x":404,"y":472,"width":3,"height":1}},{"id":"b319e4d4-0059-4442-9ee9-26b2a18b9ab2","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":472,"width":3,"height":1}},{"id":"c53bbe61-2746-44ad-9141-9a355980260d","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":489,"width":141,"height":9}},{"id":"02629d89-3e04-40b2-a820-0685833c5f5a","block_type":"box","text":"11.95","page_number":2,"box":{"x":306,"y":490,"width":27,"height":6}},{"id":"0eaa9739-e5b2-4697-a15f-e099e31111ca","block_type":"box","text":"-","page_number":2,"box":{"x":404,"y":493,"width":3,"height":1}},{"id":"3f51b10b-0eac-44ec-b751-85a33833a769","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":493,"width":3,"height":1}},{"id":"cef1a262-7f08-4791-b3be-0d8b7bc91dec","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":78,"y":510,"width":103,"height":9}},{"id":"f460e598-f135-4b73-9b1a-1cb0fb61d3ad","block_type":"box","text":"6.97","page_number":2,"box":{"x":312,"y":511,"width":21,"height":6}},{"id":"fa01f6d3-c4ba-4907-b0e2-d9f72a73ef77","block_type":"box","text":"-","page_number":2,"box":{"x":404,"y":514,"width":3,"height":1}},{"id":"52c497b8-1fe6-4dea-8ca7-c124a7a3bfcd","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":514,"width":3,"height":1}},{"id":"945dbd9e-a9a5-4225-ad18-d34913b40d00","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":540,"width":189,"height":10}},{"id":"a241aae1-6d81-4926-a965-c21ca6d3ebc6","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":563,"width":36,"height":6}},{"id":"5979e74a-0e2f-454a-973b-46f34d9692af","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":563,"width":27,"height":6}},{"id":"ec44400b-6f72-48ba-8790-168091fa4ace","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":562,"width":16,"height":9}},{"id":"95338042-c470-4ff3-99ab-2b526615d05b","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":563,"width":129,"height":6}},{"id":"8a037990-c6eb-4be7-8ef7-c90c4e4a3f80","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":562,"width":17,"height":9}},{"id":"d00adbc5-b5e5-41c8-ac26-7eff67e3586c","block_type":"box","text":"Technology","page_number":2,"box":{"x":78,"y":584,"width":62,"height":9}},{"id":"d47defe8-3825-4318-ab9b-7a7b4bdc4a16","block_type":"box","text":"26.88","page_number":2,"box":{"x":238,"y":585,"width":28,"height":6}},{"id":"eca18c09-3fad-480b-9a38-c1219e91eaf5","block_type":"box","text":"-9.83","page_number":2,"box":{"x":449,"y":585,"width":25,"height":6}},{"id":"80932052-2023-4bf1-9036-b0652056fc8c","block_type":"box","text":"Industrials","page_number":2,"box":{"x":78,"y":602,"width":57,"height":7}},{"id":"6402779d-d11b-4985-befb-5cbc893d220c","block_type":"box","text":"18.36","page_number":2,"box":{"x":238,"y":603,"width":28,"height":6}},{"id":"90c16844-591c-442f-aa03-f6c4e3440461","block_type":"box","text":"+6.49","page_number":2,"box":{"x":446,"y":603,"width":28,"height":6}},{"id":"7dde477a-a0a8-4335-9821-87bdf1490f80","block_type":"box","text":"Financials","page_number":2,"box":{"x":78,"y":621,"width":54,"height":6}},{"id":"9511300d-08fa-4c69-b902-f38af4518e3a","block_type":"box","text":"14.87","page_number":2,"box":{"x":238,"y":621,"width":28,"height":6}},{"id":"3f180f44-d2b5-4866-9b84-8791f7627c1a","block_type":"box","text":"+0.19","page_number":2,"box":{"x":446,"y":621,"width":28,"height":6}},{"id":"82516cdf-3ead-4b10-bd75-4da878f4c0ce","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":78,"y":639,"width":131,"height":9}},{"id":"3aaa2642-9c01-46d4-b60c-db3573b8a329","block_type":"box","text":"8.92","page_number":2,"box":{"x":244,"y":640,"width":22,"height":6}},{"id":"92b4c0a9-18d0-43c9-9eb6-81ba694450a8","block_type":"box","text":"-1.37","page_number":2,"box":{"x":449,"y":640,"width":25,"height":6}},{"id":"d04ce472-d175-4bcf-bd3a-b376ebd33a9a","block_type":"box","text":"Health Care","page_number":2,"box":{"x":78,"y":657,"width":63,"height":7}},{"id":"f45d9932-ba86-4cb0-9002-c7707a1304f7","block_type":"box","text":"8.10","page_number":2,"box":{"x":244,"y":658,"width":22,"height":6}},{"id":"7eeca48b-274f-432c-95f3-8f87239be130","block_type":"box","text":"+0.01","page_number":2,"box":{"x":446,"y":658,"width":28,"height":6}},{"id":"71bed991-5dae-42b9-9ae6-f0591ef61e47","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":78,"y":676,"width":97,"height":8}},{"id":"01ce41b1-cfe9-4bb0-aa54-1e98950c973b","block_type":"box","text":"7.91","page_number":2,"box":{"x":244,"y":676,"width":22,"height":7}},{"id":"929ecc7c-0097-41f7-93a1-e2238c203267","block_type":"box","text":"+4.22","page_number":2,"box":{"x":446,"y":676,"width":28,"height":7}},{"id":"bea8878e-b50a-405c-930c-546bd04f7e09","block_type":"box","text":"Telecommunications","page_number":2,"box":{"x":78,"y":694,"width":113,"height":7}},{"id":"932744c4-3afb-49bf-b166-957b41fe51ef","block_type":"box","text":"5.98","page_number":2,"box":{"x":244,"y":695,"width":22,"height":6}},{"id":"f9994458-0629-47aa-90f2-3255df416bb5","block_type":"box","text":"+2.46","page_number":2,"box":{"x":446,"y":695,"width":28,"height":6}},{"id":"4dfef96b-3c91-4fe2-9263-3f1933920a84","block_type":"box","text":"Utilities","page_number":2,"box":{"x":78,"y":713,"width":41,"height":6}},{"id":"a5beb8e6-e143-471c-8458-f680dcaae327","block_type":"box","text":"3.45","page_number":2,"box":{"x":244,"y":713,"width":22,"height":6}},{"id":"c278ab01-ba70-4c2b-a62b-569cf34015c5","block_type":"box","text":"+1.06","page_number":2,"box":{"x":446,"y":713,"width":28,"height":6}},{"id":"77879f41-3e35-4cc9-b2e0-1c8d2dbf2908","block_type":"box","text":"Energy","page_number":2,"box":{"x":78,"y":731,"width":37,"height":9}},{"id":"c79869d9-361f-4b16-ab37-01000e5e1704","block_type":"box","text":"3.27","page_number":2,"box":{"x":244,"y":731,"width":22,"height":7}},{"id":"796d6fae-57a8-481d-8eac-3a695766abda","block_type":"box","text":"-0.89","page_number":2,"box":{"x":449,"y":731,"width":25,"height":7}},{"id":"df46764e-35e2-42ae-936c-c1f8ca7f05e1","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":749,"width":30,"height":7}},{"id":"79252d43-4c7e-4afd-9413-98af90104953","block_type":"box","text":"1.07","page_number":2,"box":{"x":245,"y":750,"width":21,"height":6}},{"id":"451ae782-cb75-41d6-9206-73b926f6ddcd","block_type":"box","text":"-3.50","page_number":2,"box":{"x":449,"y":750,"width":25,"height":6}},{"id":"22f2f81c-f5ac-41e4-a276-49abc8aa55e6","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":765,"width":363,"height":7}},{"id":"8b4c0551-87d3-4e16-8e6c-fc626c164201","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":776,"width":401,"height":8}},{"id":"97a94210-b81c-4e93-94ee-55a0281ed0ee","block_type":"box","text":"Top 5 overweights & underweights by region","page_number":2,"box":{"x":518,"y":36,"width":318,"height":11}},{"id":"15b212a9-231c-4cf5-b75f-84a913ef869d","block_type":"box","text":"Country","page_number":2,"box":{"x":524,"y":60,"width":46,"height":8}},{"id":"26e4f6b8-798c-4630-8d7e-0acdbb63b811","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":59,"width":27,"height":7}},{"id":"87b98972-3b5b-48dd-b224-b0e61570f417","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":59,"width":16,"height":8}},{"id":"954a3ed0-0f8d-4fe3-b770-c9c866c7f039","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":59,"width":129,"height":7}},{"id":"51435954-be06-4835-92e5-7da54b15f4e5","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":59,"width":16,"height":8}},{"id":"b9bb8ec7-bd16-470d-8392-6a7c6e9c5551","block_type":"box","text":"France","page_number":2,"box":{"x":524,"y":81,"width":35,"height":6}},{"id":"3277173f-9b5d-4276-b3bb-8c2cf01c273d","block_type":"box","text":"8.20","page_number":2,"box":{"x":690,"y":81,"width":22,"height":6}},{"id":"5b3bc12f-3b63-4f8d-96df-dab7a7e8ac7d","block_type":"box","text":"+6.33","page_number":2,"box":{"x":892,"y":81,"width":28,"height":6}},{"id":"a7ef0a73-3a64-48e0-91b0-7481eb36202a","block_type":"box","text":"Hong Kong","page_number":2,"box":{"x":524,"y":99,"width":59,"height":9}},{"id":"6224f866-4477-4ecf-8fbd-b9048531a77e","block_type":"box","text":"3.56","page_number":2,"box":{"x":690,"y":99,"width":22,"height":7}},{"id":"b7ea7dd0-4fd2-4ee6-a35d-fe7a77cddab7","block_type":"box","text":"+3.15","page_number":2,"box":{"x":892,"y":99,"width":28,"height":7}},{"id":"70c5c184-4961-4201-8fcb-665b1cf73201","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":524,"y":117,"width":66,"height":7}},{"id":"113244c9-3b7d-4c0c-b103-86d65401e6ba","block_type":"box","text":"4.40","page_number":2,"box":{"x":690,"y":118,"width":22,"height":6}},{"id":"5f79db73-a444-4ced-9603-0efc38e7b981","block_type":"box","text":"+2.79","page_number":2,"box":{"x":892,"y":118,"width":28,"height":6}},{"id":"b4d2eed3-7877-43de-b586-471f656c1d41","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":524,"y":136,"width":87,"height":8}},{"id":"0ccdd9b3-352c-4d05-8e23-8a3d3a0ede5a","block_type":"box","text":"5.38","page_number":2,"box":{"x":690,"y":136,"width":22,"height":6}},{"id":"31d9f9a9-b30c-4a86-9892-ea740c7a4d69","block_type":"box","text":"+2.53","page_number":2,"box":{"x":892,"y":136,"width":28,"height":6}},{"id":"fd87878e-6916-43bd-87f3-e8cf1e8009eb","block_type":"box","text":"Switzerland","page_number":2,"box":{"x":524,"y":154,"width":63,"height":7}},{"id":"145bca1f-741d-4c74-9e94-57d2c8dd4c8c","block_type":"box","text":"3.75","page_number":2,"box":{"x":690,"y":154,"width":22,"height":7}},{"id":"6ef02242-78f8-49d1-8656-d50746097ac8","block_type":"box","text":"+1.73","page_number":2,"box":{"x":892,"y":154,"width":28,"height":7}},{"id":"cd8d5ba6-8491-42f4-96b5-b009f05caa39","block_type":"box","text":"United States","page_number":2,"box":{"x":524,"y":172,"width":72,"height":7}},{"id":"accba976-384f-4a85-bd0a-bd14145511ae","block_type":"box","text":"48.84","page_number":2,"box":{"x":683,"y":173,"width":29,"height":6}},{"id":"8e6f511e-5e95-46fe-8be3-d35b8ed27e9d","block_type":"box","text":"-14.60","page_number":2,"box":{"x":888,"y":173,"width":32,"height":6}},{"id":"94ca21dd-1d77-43d9-a1d9-e37060fbd926","block_type":"box","text":"China","page_number":2,"box":{"x":524,"y":191,"width":30,"height":6}},{"id":"ec69622d-07bd-4d3a-8e2f-cff14edc6f76","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":191,"width":22,"height":6}},{"id":"2a35209d-e2ab-469e-9e72-65ebf5391d1d","block_type":"box","text":"-2.31","page_number":2,"box":{"x":895,"y":191,"width":25,"height":6}},{"id":"1ff5945d-d583-48e1-bea1-f15199d419f7","block_type":"box","text":"Canada","page_number":2,"box":{"x":524,"y":209,"width":40,"height":7}},{"id":"7f4fc5b7-c3f8-4d6e-904e-cebb7513aaa8","block_type":"box","text":"1.13","page_number":2,"box":{"x":691,"y":210,"width":21,"height":6}},{"id":"f6ccc6b3-cd99-4b19-9eb7-2a6c104060df","block_type":"box","text":"-1.75","page_number":2,"box":{"x":895,"y":210,"width":25,"height":6}},{"id":"5ce6320e-6c86-4014-a021-59f5beb21882","block_type":"box","text":"India","page_number":2,"box":{"x":524,"y":227,"width":26,"height":7}},{"id":"2d273f1f-5e09-4e46-98d3-0aebdd8e87f6","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":228,"width":22,"height":6}},{"id":"474cc2cf-00d6-459c-a5fd-2e20c920ee86","block_type":"box","text":"-1.27","page_number":2,"box":{"x":895,"y":228,"width":25,"height":6}},{"id":"abaa911b-8e8a-458c-b566-83a67c6a85ba","block_type":"box","text":"Sweden","page_number":2,"box":{"x":524,"y":246,"width":42,"height":6}},{"id":"9e7ad0bd-132b-4882-ac3e-9cbf290cdb0c","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":246,"width":22,"height":6}},{"id":"75ab3163-b1f2-4336-94a8-f22908056caf","block_type":"box","text":"-0.63","page_number":2,"box":{"x":895,"y":246,"width":25,"height":6}},{"id":"0aefe344-2e97-4e3c-be66-88621e03758e","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":"e8baaf85-66b9-4178-aaf3-2341bd559e1d","block_type":"box","text":"Top 5 overweights & underweights by security","page_number":2,"box":{"x":518,"y":289,"width":330,"height":11}},{"id":"9258af72-1760-4c22-a235-3accf392b702","block_type":"box","text":"Security","page_number":2,"box":{"x":524,"y":311,"width":47,"height":9}},{"id":"e5ad8a15-b95b-4ecd-8160-d91ccad0cd47","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":312,"width":27,"height":6}},{"id":"350f91ce-7561-4737-b4cb-b2bbbb7b0351","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":311,"width":16,"height":9}},{"id":"c7bee441-7019-4270-a358-1923d46f41c6","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":311,"width":129,"height":7}},{"id":"d2d8b358-f14c-4c3a-85a8-e19afd0b7362","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":311,"width":16,"height":9}},{"id":"af7b6946-0ea9-46e8-82a7-b29772b6bfe0","block_type":"box","text":"Totalenergies Se","page_number":2,"box":{"x":523,"y":333,"width":89,"height":9}},{"id":"5eb7d68b-773d-4fc1-b510-50903cb9345b","block_type":"box","text":"3.27","page_number":2,"box":{"x":690,"y":333,"width":22,"height":7}},{"id":"69b8bd02-7179-4175-8c63-cd957cc749d3","block_type":"box","text":"+3.11","page_number":2,"box":{"x":892,"y":333,"width":28,"height":7}},{"id":"22f1552e-fe21-4c24-a533-8b2f303b6c98","block_type":"box","text":"Merck & Co Inc","page_number":2,"box":{"x":524,"y":351,"width":78,"height":7}},{"id":"9bdfec39-d907-4611-aceb-d54a295e8f84","block_type":"box","text":"2.97","page_number":2,"box":{"x":690,"y":352,"width":22,"height":6}},{"id":"4c353023-bd49-4e4e-b159-4c7f02f43dda","block_type":"box","text":"+2.62","page_number":2,"box":{"x":892,"y":352,"width":28,"height":6}},{"id":"1aa6cc25-017e-47df-a224-a94b7a0049c4","block_type":"box","text":"Taiwan Semiconductor","page_number":2,"box":{"x":523,"y":368,"width":125,"height":7}},{"id":"cb247ab5-21ef-45b6-b3e6-6bd06b8dfcf1","block_type":"box","text":"Manufacturing","page_number":2,"box":{"x":524,"y":381,"width":78,"height":9}},{"id":"5be514e3-c2ca-4faa-b7bd-9b6639c8181c","block_type":"box","text":"Company Limited","page_number":2,"box":{"x":524,"y":394,"width":94,"height":9}},{"id":"2dbf40f1-769a-4502-88db-8e71f6e41444","block_type":"box","text":"4.41","page_number":2,"box":{"x":690,"y":382,"width":22,"height":6}},{"id":"90340578-ac09-4f06-9921-02a2baca129c","block_type":"box","text":"+2.55","page_number":2,"box":{"x":892,"y":382,"width":28,"height":6}},{"id":"f627456d-41e0-4730-8e7b-649e2c6e9816","block_type":"box","text":"Aia Group Limited","page_number":2,"box":{"x":523,"y":411,"width":97,"height":9}},{"id":"0f82c279-b1c4-4db4-880c-b7d801cc5a01","block_type":"box","text":"2.63","page_number":2,"box":{"x":690,"y":412,"width":22,"height":6}},{"id":"969b7788-5a35-4858-9cf7-b1b6b39e2d31","block_type":"box","text":"+2.54","page_number":2,"box":{"x":892,"y":412,"width":28,"height":6}},{"id":"66d8f4cf-5cbf-4ffb-87bd-5d22a2014c81","block_type":"box","text":"Axa Sa","page_number":2,"box":{"x":523,"y":430,"width":35,"height":6}},{"id":"a3bcae73-dc8c-475d-ae0c-fd07e5420cb2","block_type":"box","text":"2.57","page_number":2,"box":{"x":690,"y":430,"width":22,"height":6}},{"id":"d7c744d4-8629-4416-b335-282fe82a0a55","block_type":"box","text":"+2.50","page_number":2,"box":{"x":892,"y":430,"width":28,"height":6}},{"id":"f8268741-d9e2-449d-b0c9-d77ca59a95f2","block_type":"box","text":"Apple Inc","page_number":2,"box":{"x":523,"y":448,"width":50,"height":9}},{"id":"ee816585-d592-412a-8613-149a7a87f9b9","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":449,"width":22,"height":6}},{"id":"9bcabfca-b1fa-4e40-8592-5c4be6f68ab5","block_type":"box","text":"-4.76","page_number":2,"box":{"x":895,"y":449,"width":25,"height":6}},{"id":"922db494-4251-45e2-ba91-5b5456570fce","block_type":"box","text":"Nvidia Corporation","page_number":2,"box":{"x":524,"y":466,"width":102,"height":9}},{"id":"7486567e-d211-417a-9c53-feb050a32ed8","block_type":"box","text":"2.58","page_number":2,"box":{"x":690,"y":467,"width":22,"height":6}},{"id":"84919aa7-2ea1-4a8d-92d7-48b2ffb7bad2","block_type":"box","text":"-2.54","page_number":2,"box":{"x":895,"y":467,"width":25,"height":6}},{"id":"acce69d7-8694-492c-96ff-fa4c062d42aa","block_type":"box","text":"Amazon.Com Inc","page_number":2,"box":{"x":523,"y":485,"width":92,"height":6}},{"id":"822cd919-5c4b-4e1b-acba-59acfefeb0d0","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":485,"width":22,"height":6}},{"id":"b8773e32-b659-4a1a-92b8-88ec28d733a1","block_type":"box","text":"-2.35","page_number":2,"box":{"x":895,"y":485,"width":25,"height":6}},{"id":"1337faf9-8b6a-4aad-9a95-e6dc36705e54","block_type":"box","text":"Meta Platforms Inc","page_number":2,"box":{"x":524,"y":503,"width":100,"height":7}},{"id":"a35ee85b-ecba-4cb3-9d1d-a4cbc451512c","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":504,"width":22,"height":6}},{"id":"8589ec45-e9f4-4e03-9f22-53588fa0458d","block_type":"box","text":"-1.55","page_number":2,"box":{"x":895,"y":504,"width":25,"height":6}},{"id":"3ee67e1b-b94d-4ea6-86f3-2ec89ee439f3","block_type":"box","text":"Micron Technology Inc","page_number":2,"box":{"x":524,"y":521,"width":121,"height":9}},{"id":"13763e5b-dca9-44c5-8fef-5ddf6e3e3cf2","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":522,"width":22,"height":6}},{"id":"64176620-dee1-49d3-8f5c-5d9dac36954a","block_type":"box","text":"-1.17","page_number":2,"box":{"x":895,"y":522,"width":25,"height":6}},{"id":"0f3626f0-ce1f-46aa-8054-a61ffe80091e","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":537,"width":364,"height":8}},{"id":"d3b51b48-a229-473d-9b8c-675494d8a9fc","block_type":"box","text":"Market cap","page_number":2,"box":{"x":519,"y":565,"width":78,"height":10}},{"id":"d925ee4d-83a7-4a71-95ab-da396935fe9e","block_type":"box","text":"Weight","page_number":2,"box":{"x":865,"y":610,"width":40,"height":9}},{"id":"4f220641-9147-4657-b20f-b829afa8e468","block_type":"box","text":"(%)","page_number":2,"box":{"x":909,"y":610,"width":17,"height":9}},{"id":"8cc8f351-2b69-4fef-a286-0fe4194d56c7","block_type":"box","text":"Giant","page_number":2,"box":{"x":751,"y":624,"width":28,"height":6}},{"id":"4b553a3c-5374-4d61-8820-cd4fb230ce41","block_type":"box","text":"55.57","page_number":2,"box":{"x":898,"y":624,"width":28,"height":6}},{"id":"eb828ad1-e3d8-4e60-a352-242c87b2a212","block_type":"box","text":"Large","page_number":2,"box":{"x":751,"y":638,"width":29,"height":8}},{"id":"f749b837-86c6-4401-b3dd-46a24f628eb0","block_type":"box","text":"26.31","page_number":2,"box":{"x":898,"y":638,"width":28,"height":6}},{"id":"2c9813ed-c9e4-42c1-9f6d-74a8a6873822","block_type":"box","text":"Medium","page_number":2,"box":{"x":751,"y":651,"width":43,"height":7}},{"id":"4b144d07-c59a-43cf-8a45-b63c4db518b4","block_type":"box","text":"18.12","page_number":2,"box":{"x":899,"y":652,"width":27,"height":6}},{"id":"8e42a268-17b0-4baa-8038-4b913bef4927","block_type":"box","text":"Small","page_number":2,"box":{"x":751,"y":665,"width":30,"height":7}},{"id":"5804ae79-b817-4c10-99d5-ea862324134c","block_type":"box","text":"0.00","page_number":2,"box":{"x":905,"y":666,"width":21,"height":6}},{"id":"234abad0-f630-418e-b114-3eb6982ade17","block_type":"box","text":"Micro","page_number":2,"box":{"x":751,"y":680,"width":29,"height":6}},{"id":"553c4599-5a04-41ac-9f8d-a1723ae2bedb","block_type":"box","text":"0.00","page_number":2,"box":{"x":905,"y":680,"width":21,"height":6}},{"id":"c44b139d-5f8a-4fde-a800-0c97c3201401","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":743,"width":387,"height":8}},{"id":"8669e919-9d93-44ca-b027-ffa1c6c7d42e","block_type":"box","text":"that isn’t adversely","page_number":2,"box":{"x":518,"y":755,"width":90,"height":7}},{"id":"6eab38f0-4bfa-465c-a331-be71cf6ae1f1","block_type":"box","text":"affected","page_number":2,"box":{"x":611,"y":754,"width":38,"height":6}},{"id":"04616b6e-b382-45ae-84cb-7b7b0e279338","block_type":"box","text":"by overall movements in the market. Stocks are divided","page_number":2,"box":{"x":653,"y":755,"width":261,"height":7}},{"id":"a686a48b-cd10-4f7e-b32e-e89122ae7b15","block_type":"box","text":"into seven regions based on their country of domicile, organised in descending order","page_number":2,"box":{"x":519,"y":766,"width":400,"height":7}},{"id":"40053559-ecd3-4b00-af84-87ba523345e7","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":777,"width":401,"height":8}},{"id":"c3609f67-1a23-41e4-8825-af6c7dec5d89","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":788,"width":395,"height":8}},{"id":"0b781056-eba1-4ee9-af2e-e9426f6c7109","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":799,"width":385,"height":8}},{"id":"786f75a0-0766-4187-80cf-d91465ab3707","block_type":"box","text":"small-cap the next 7% with micro covering the balance.","page_number":2,"box":{"x":518,"y":810,"width":261,"height":8}},{"id":"90d465e1-d0e2-4dbe-8b05-8fbe3f616ac2","block_type":"box","text":"Page 2 of 3 | Aviva Investors Global Equity Income Fund 4 GBP Acc. As at 30 Sep 2026","page_number":2,"box":{"x":73,"y":954,"width":395,"height":9}},{"id":"ce4f1e58-796a-4de9-969f-51de596549bc","block_type":"box","text":"Fund targets","page_number":3,"box":{"x":73,"y":37,"width":89,"height":10}},{"id":"93c00e4d-9e3c-45d3-8702-9794cf07e6c9","block_type":"box","text":"The Index has been selected as a benchmark for the income target and","page_number":3,"box":{"x":73,"y":53,"width":380,"height":9}},{"id":"6e72de75-22e9-4415-a55f-b87942b1cd5b","block_type":"box","text":"performance and risk measurement because it is representative of the type","page_number":3,"box":{"x":73,"y":64,"width":406,"height":9}},{"id":"38fabbea-4976-4940-a551-593feed58514","block_type":"box","text":"of companies in which the Fund is likely to invest, and it is therefore an","page_number":3,"box":{"x":73,"y":76,"width":380,"height":8}},{"id":"5ff719d2-38bb-4f80-99d7-5bbf009e2aab","block_type":"box","text":"appropriate measure for the Fund","page_number":3,"box":{"x":73,"y":87,"width":182,"height":8}},{"id":"bae02219-3f1b-4103-9384-4a33c7b264c2","block_type":"box","text":"Fund risks","page_number":3,"box":{"x":73,"y":121,"width":73,"height":9}},{"id":"05c12dc3-ae68-48fc-bebd-f3ac6347dd01","block_type":"box","text":"Investment Risk & Currency Risk","page_number":3,"box":{"x":73,"y":138,"width":186,"height":9}},{"id":"21bb2eca-e344-4f54-9a6b-5850c8733365","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":150,"width":399,"height":8}},{"id":"ce2ba211-0b24-4751-9273-94343c8aaaa5","block_type":"box","text":"up and can fluctuate in response to changes in currency exchange rates.","page_number":3,"box":{"x":73,"y":161,"width":388,"height":9}},{"id":"6499f7a3-cefa-4939-80eb-6a1659e315e1","block_type":"box","text":"Investors may not get back the original amount invested.","page_number":3,"box":{"x":73,"y":172,"width":306,"height":9}},{"id":"bf6d03ff-5a82-44f3-9b4e-9a6708bafe7f","block_type":"box","text":"Illiquid Securities Risk","page_number":3,"box":{"x":73,"y":183,"width":127,"height":8}},{"id":"603eb51a-8559-4ebc-b594-4f91196dde4d","block_type":"box","text":"Certain assets held in the Fund could be hard to value or to sell at a desired","page_number":3,"box":{"x":73,"y":194,"width":403,"height":7}},{"id":"76e02b3b-fcd2-4da1-ac91-5d7049f9de92","block_type":"box","text":"time or at a price considered to be fair (especially in large quantities), and","page_number":3,"box":{"x":72,"y":205,"width":397,"height":9}},{"id":"35a7cccb-24c3-48e8-9b35-e84ef7562c9a","block_type":"box","text":"as a result their prices could be very volatile.","page_number":3,"box":{"x":73,"y":217,"width":239,"height":8}},{"id":"15e0eed3-b5ab-4996-a867-4c171c4f3453","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":3,"box":{"x":73,"y":232,"width":396,"height":9}},{"id":"6e723f27-7c81-4280-b84b-f5bcdbf2d2fb","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":3,"box":{"x":72,"y":244,"width":251,"height":8}},{"id":"40121cce-bd06-4815-bee1-09cbbd54380c","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":272,"width":61,"height":10}},{"id":"8f78db99-57b0-443e-9223-84bfefe940fb","block_type":"box","text":"Alpha","page_number":3,"box":{"x":72,"y":289,"width":32,"height":8}},{"id":"c4512376-c562-48a1-8744-3caf12b22765","block_type":"box","text":"Indicates the excess return provided by the Fund over the benchmark.","page_number":3,"box":{"x":73,"y":300,"width":377,"height":8}},{"id":"1ceca7ad-ae71-4d5f-a391-59e007127b9a","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":316,"width":141,"height":8}},{"id":"473de9f4-22aa-405c-a7fa-bed7ea4af3c4","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":327,"width":376,"height":9}},{"id":"b590ffd6-eb31-42bb-b91b-9abd9c321cce","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":338,"width":325,"height":9}},{"id":"8e6c2b01-87c7-472c-8178-3dba104011c2","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":354,"width":75,"height":8}},{"id":"f96aa5be-b546-4a28-9b29-9cad52da1a07","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":365,"width":386,"height":9}},{"id":"76c64473-e71d-434f-aa5e-77cfccfd6b4c","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":376,"width":389,"height":9}},{"id":"b4cdb7ec-844a-4f5c-a419-3858ff2b5528","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":387,"width":375,"height":9}},{"id":"9e323b43-0c5a-45c0-bf93-f21153d958ca","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":399,"width":37,"height":6}},{"id":"666779c4-b5d8-4adc-b0f9-9b8f4f225aab","block_type":"box","text":"Beta","page_number":3,"box":{"x":73,"y":415,"width":25,"height":6}},{"id":"f88c45b8-e000-4521-9ad5-c0eb9fa5ef59","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":425,"width":402,"height":9}},{"id":"400fdd23-f615-44e2-9d58-ebf30b19a084","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":437,"width":389,"height":8}},{"id":"7f21eada-1b43-4fd6-aec2-54e8459eac91","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":448,"width":403,"height":9}},{"id":"541009cf-f1dd-4afc-9744-ef8f6443f128","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":459,"width":396,"height":9}},{"id":"a38c570e-f517-4ffb-9c7c-06016bd1f76f","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":470,"width":393,"height":8}},{"id":"68d58d83-a8e3-437e-a54f-f84eeb8e8aa2","block_type":"box","text":"fall in the benchmark.","page_number":3,"box":{"x":73,"y":481,"width":117,"height":7}},{"id":"5a3c9e84-8577-4c4f-9fca-ea7eb9c64b63","block_type":"box","text":"Correlation (%)","page_number":3,"box":{"x":73,"y":497,"width":87,"height":9}},{"id":"6c3ecf21-3db9-4731-a100-6d110e2662a6","block_type":"box","text":"Measures the extent to which the Fund and the benchmark move together,","page_number":3,"box":{"x":73,"y":508,"width":401,"height":9}},{"id":"c67456a2-f00b-4439-9ab2-a010b0c634f6","block_type":"box","text":"a correlation of 1 indicates the Fund matched the benchmark exactly.","page_number":3,"box":{"x":73,"y":520,"width":374,"height":8}},{"id":"75f6ca9e-3e94-4cb4-a4cd-b4b50c23b602","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":535,"width":51,"height":9}},{"id":"173f2f5f-ad1f-4fce-8572-50420bc8b665","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":547,"width":7,"height":6}},{"id":"1b3b7f8a-9047-444f-9e53-8c785ac22295","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":547,"width":39,"height":6}},{"id":"09bfdbd1-dd0c-43c7-8ac5-a5696ce53cbd","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":547,"width":342,"height":8}},{"id":"90838c87-2661-4f2d-9f62-6355082fc84b","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":558,"width":397,"height":9}},{"id":"01dbc19a-c838-435f-b0a1-5d9ebbc47a97","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":569,"width":395,"height":9}},{"id":"5bf5958d-de71-4077-ab26-00e7f83a191b","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":580,"width":405,"height":9}},{"id":"646ca230-2aec-443b-b748-07d59fc3270e","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":591,"width":42,"height":9}},{"id":"2074160f-e41f-4b3b-8605-ccdf556a426d","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":607,"width":62,"height":9}},{"id":"e0e3bf48-ab22-429e-a864-80b27601bba9","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":619,"width":7,"height":6}},{"id":"8d664ea9-a27c-43f3-a68f-950082d98845","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":618,"width":39,"height":7}},{"id":"1c04b1ed-7bc5-4086-ab53-0e738c247574","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":618,"width":350,"height":9}},{"id":"33e780f3-7c8b-4ca6-ac22-7ed80859f0de","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":629,"width":370,"height":9}},{"id":"f9295bb5-b615-4a47-a88c-f2dbfde99cc6","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":641,"width":42,"height":8}},{"id":"d6d266a9-77e8-4807-8dda-e989fe518606","block_type":"box","text":"Fund Management fee","page_number":3,"box":{"x":73,"y":657,"width":126,"height":8}},{"id":"fb6b5154-ac11-432c-97f9-821c2e1cb703","block_type":"box","text":"The fund management fee is a single fixed rate charge to cover the","page_number":3,"box":{"x":73,"y":668,"width":357,"height":8}},{"id":"aef95c1a-5284-4dd5-9aba-11901b274046","block_type":"box","text":"underlying fees, costs and expenses of operating and administrating the","page_number":3,"box":{"x":73,"y":679,"width":389,"height":9}},{"id":"b3b8d94e-b3dc-432d-b6da-862a52881820","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":690,"width":379,"height":9}},{"id":"0f10ba8d-a31e-4d8a-98e9-12e050ded928","block_type":"box","text":"value of the fund. The underlying fees, costs and expenses covered by the","page_number":3,"box":{"x":72,"y":701,"width":397,"height":9}},{"id":"fe058fcb-78b6-40e9-91a8-0f362db61f37","block_type":"box","text":"fund management fee may fluctuate.","page_number":3,"box":{"x":73,"y":712,"width":199,"height":9}},{"id":"34c9ca5d-ffa6-4723-ac58-0be027405081","block_type":"box","text":"Historic yield","page_number":3,"box":{"x":73,"y":728,"width":74,"height":9}},{"id":"18467e55-bf35-409b-9d5f-3462a79a184b","block_type":"box","text":"The Historic Yield reflects distributions declared over the past 12 months as","page_number":3,"box":{"x":73,"y":739,"width":406,"height":9}},{"id":"81f38e70-4429-4391-b738-736474e90173","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":751,"width":383,"height":8}},{"id":"966f9cab-f6ad-4c13-91cc-c2e3db316cf3","block_type":"box","text":"include entry charges and investors may be subject to further tax on their","page_number":3,"box":{"x":73,"y":762,"width":396,"height":9}},{"id":"0bf1fdcb-1123-4ba3-8a94-f53986a25dad","block_type":"box","text":"distributions.","page_number":3,"box":{"x":73,"y":773,"width":71,"height":7}},{"id":"286d2bfc-1662-4287-80cf-725d8029b986","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":73,"y":789,"width":99,"height":7}},{"id":"f7a4c340-bad5-412a-93b3-fa201658369b","block_type":"box","text":"A measure of the manager's ability to generate excess and consistent","page_number":3,"box":{"x":72,"y":800,"width":372,"height":9}},{"id":"0164a358-3a42-42dc-a2f0-c089c829254c","block_type":"box","text":"returns relative to the funds benchmark. The greater the IR, the more","page_number":3,"box":{"x":73,"y":811,"width":372,"height":9}},{"id":"f0afa001-f5ff-42f3-b2fa-f3cad55ee6d7","block_type":"box","text":"consistent a manager is.","page_number":3,"box":{"x":73,"y":823,"width":129,"height":8}},{"id":"833e3962-7161-4524-8796-fe3709637586","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":73,"y":838,"width":89,"height":9}},{"id":"b470d900-df95-436f-b2ef-856aebe45e44","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":73,"y":849,"width":372,"height":9}},{"id":"a68bfde1-adc5-47aa-8171-e2305e43f2ad","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":73,"y":860,"width":406,"height":9}},{"id":"025b7b9d-ce1f-4682-86de-786be8b53919","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":73,"y":872,"width":381,"height":8}},{"id":"0a0fd8da-eb86-40eb-9c45-dcc834387897","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":73,"y":883,"width":379,"height":8}},{"id":"cd99e2f5-4274-417d-bd59-880a79679fa9","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":73,"y":894,"width":119,"height":9}},{"id":"2eb46027-361d-4470-875b-946927e72432","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":519,"y":41,"width":93,"height":6}},{"id":"a934b83b-9343-495b-971c-42a851ade443","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":518,"y":52,"width":348,"height":9}},{"id":"d402d753-58b2-4fa6-94df-dd20abaa2844","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":519,"y":63,"width":276,"height":9}},{"id":"d9480a87-979a-41c4-98d9-b243f0158320","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":518,"y":79,"width":71,"height":8}},{"id":"caaf6b3d-54d3-4978-920d-042b8dae13ae","block_type":"box","text":"A measure of the fund's risk-adjusted performance. The greater the fund's","page_number":3,"box":{"x":518,"y":90,"width":398,"height":9}},{"id":"669ad1c0-39bb-4643-a5a0-a28e264f13f7","block_type":"box","text":"Sharpe ratio, the better its historical risk-adjusted performance has been.","page_number":3,"box":{"x":519,"y":101,"width":394,"height":9}},{"id":"5956d883-1aea-466f-b465-e302e620b4b3","block_type":"box","text":"This ratio is best used to compare a number of funds rather than used in","page_number":3,"box":{"x":518,"y":112,"width":389,"height":9}},{"id":"56535c06-5bdb-44ab-b1b7-a7294f377899","block_type":"box","text":"isolation for a single fund.","page_number":3,"box":{"x":519,"y":124,"width":139,"height":8}},{"id":"55c5e738-cfef-4193-8284-5ca7e6c3e924","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":139,"width":104,"height":9}},{"id":"49febda9-fdf5-435e-a611-1b11abc197a6","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":151,"width":391,"height":8}},{"id":"8bb7487e-8b38-4f50-b152-77308393664a","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":162,"width":400,"height":9}},{"id":"024a6931-e306-49c7-aba6-e6a233bc284d","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":173,"width":240,"height":9}},{"id":"046e59f1-be9a-4eaf-bfcd-f38c8eb31a9d","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":189,"width":22,"height":6}},{"id":"f13867c6-0252-4c64-b188-c699f4f588a9","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":519,"y":200,"width":381,"height":9}},{"id":"80abfea9-4f7a-4f49-8d40-db91bda0cbe3","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":211,"width":382,"height":9}},{"id":"7f243ddf-09ed-4d01-ae97-25edcd96938b","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":222,"width":148,"height":9}},{"id":"027b52d7-42d7-45b4-ba2d-dc081104133a","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":250,"width":162,"height":11}},{"id":"b6f0bf91-7f6c-4665-b2fa-f99c2d691610","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":268,"width":225,"height":6}},{"id":"bb1a38dc-948c-44b4-9119-f7c396becb1d","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":278,"width":373,"height":9}},{"id":"ea25e864-2943-4574-8127-e02bd2c96175","block_type":"box","text":"Morningstar unless indicated otherwise. All data is as at the date of the","page_number":3,"box":{"x":519,"y":290,"width":381,"height":8}},{"id":"068890ad-a4cc-45f3-9dc8-cd3c5e3caede","block_type":"box","text":"Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":519,"y":301,"width":206,"height":8}},{"id":"92e0ee36-9b05-42f3-8b40-748b0f32f056","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":332,"width":356,"height":9}},{"id":"9b147266-06d1-47de-b492-7f3540c63805","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":344,"width":402,"height":8}},{"id":"c01ed806-71dd-4d37-be46-8e1b5c4ef930","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":355,"width":406,"height":9}},{"id":"ae5a6536-6408-4b69-95a6-b468fee669eb","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":366,"width":405,"height":9}},{"id":"145f26a9-88be-4030-8332-23edddad8572","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":377,"width":25,"height":7}},{"id":"faf4074d-fa93-469d-8ee2-93740c7ca711","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":377,"width":247,"height":9}},{"id":"422ffe94-f785-445e-b9db-45b768f76ba5","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":377,"width":25,"height":7}},{"id":"cf43709f-3e8c-491a-8eb3-92f0f98c80ee","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":377,"width":90,"height":7}},{"id":"868ffc0e-795e-4b37-8e2e-832f14b533c6","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":388,"width":301,"height":9}},{"id":"de926f23-f8e7-48e3-96b9-48906e55babd","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":388,"width":25,"height":7}},{"id":"108d47e0-3902-43bd-9cf3-fa2e03e71534","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":390,"width":11,"height":5}},{"id":"c1682341-120f-4c1b-ab06-77ea7b84af3d","block_type":"box","text":"solicitation. Portfolio holdings are subject to change at any time without","page_number":3,"box":{"x":518,"y":399,"width":392,"height":9}},{"id":"cd680cb7-dbd3-49bd-88c6-100b96d47fbc","block_type":"box","text":"notice and information about specific securities should not be construed as","page_number":3,"box":{"x":519,"y":411,"width":407,"height":8}},{"id":"059257af-d8b7-4b84-988b-f340dc7898f4","block_type":"box","text":"a recommendation to buy or sell any securities.","page_number":3,"box":{"x":519,"y":422,"width":255,"height":9}},{"id":"fc809f3c-13a6-478c-bfb5-5232fa39bfea","block_type":"box","text":"For further information please read the latest Key Investor Information","page_number":3,"box":{"x":519,"y":454,"width":380,"height":8}},{"id":"47bb5616-54b6-4149-9b2a-14c534b0551c","block_type":"box","text":"Document and Supplementary Information Document. The Prospectus","page_number":3,"box":{"x":519,"y":465,"width":384,"height":8}},{"id":"dd917650-0da2-42b0-8b49-00ba4ad725dd","block_type":"box","text":"and the annual and interim reports are also available on request. Copies in","page_number":3,"box":{"x":519,"y":476,"width":402,"height":9}},{"id":"e94132cf-5951-4106-9c3a-282aef571e6e","block_type":"box","text":"English can be obtained, free of charge from Aviva Investors, PO Box 10410,","page_number":3,"box":{"x":519,"y":487,"width":404,"height":9}},{"id":"60315826-20bf-45c7-b88f-c151e9b4d375","block_type":"box","text":"Chelmsford CM99 2AY. You can also download copies at","page_number":3,"box":{"x":519,"y":498,"width":297,"height":9}},{"id":"b31b1c10-20bb-40dd-a8d8-8e2aa0335594","block_type":"box","text":"www.avivainvestors.com","page_number":3,"box":{"x":518,"y":510,"width":134,"height":6}},{"id":"e451eb38-0ba5-4a66-b890-2b30858045c4","block_type":"box","text":"Issued by Aviva Investors UK Fund Services Limited, the Authorised Fund","page_number":3,"box":{"x":519,"y":541,"width":390,"height":9}},{"id":"fbc7c95a-ce5e-4b18-8d28-b43b0a91d770","block_type":"box","text":"Manager. Registered in England & Wales No. 1973412. Authorised and","page_number":3,"box":{"x":519,"y":552,"width":372,"height":9}},{"id":"35142a93-9c20-4f52-9bac-b561b43e20e6","block_type":"box","text":"regulated by the Financial Conduct Authority. Firm Reference No. 119310.","page_number":3,"box":{"x":519,"y":563,"width":395,"height":9}},{"id":"c9172937-ba1e-4207-92ee-7f954f925d3c","block_type":"box","text":"Registered address: 80 Fenchurch Street, London, EC3M 4AE. An Aviva","page_number":3,"box":{"x":519,"y":575,"width":374,"height":8}},{"id":"c9b9ac43-03da-4853-a9dd-70bb22c985af","block_type":"box","text":"company.","page_number":3,"box":{"x":519,"y":588,"width":51,"height":6}},{"id":"39ec3db5-b043-4a82-b787-3a48ff7b4f03","block_type":"box","text":"MSCI makes no express or implied warranties or representations and shall","page_number":3,"box":{"x":519,"y":618,"width":399,"height":8}},{"id":"6bcf78fd-f18a-45f4-b57c-ae31f89d751d","block_type":"box","text":"have no liability whatsoever with respect to any MSCI data contained","page_number":3,"box":{"x":519,"y":629,"width":371,"height":8}},{"id":"4266e12d-cea1-4042-abfd-b3e1f1e3eb30","block_type":"box","text":"herein. The MSCI data may not be further redistributed or used as a basis","page_number":3,"box":{"x":519,"y":640,"width":392,"height":8}},{"id":"d8ec1fba-7ffe-41d5-848e-f9d7c50af49e","block_type":"box","text":"for other indices or any securities or financial products. This report is not","page_number":3,"box":{"x":518,"y":651,"width":393,"height":9}},{"id":"831c1b63-3626-47a9-8b87-c626a41dfdcc","block_type":"box","text":"approved, endorsed, reviewed or produced by MSCI. None of the MSCI data","page_number":3,"box":{"x":519,"y":662,"width":405,"height":9}},{"id":"773b24ad-ab51-447f-9e06-53428ad8a86b","block_type":"box","text":"is intended to constitute investment advice or a recommendation to make","page_number":3,"box":{"x":519,"y":673,"width":400,"height":7}},{"id":"0af401ac-e532-4207-8b7d-b21875fce1ef","block_type":"box","text":"(or refrain from making) any kind of investment decision and may not be","page_number":3,"box":{"x":519,"y":684,"width":391,"height":9}},{"id":"5cdc2478-5d25-40d0-97a9-af7ec2039c56","block_type":"box","text":"relied on as such.","page_number":3,"box":{"x":519,"y":696,"width":92,"height":7}},{"id":"b447778d-810e-4c75-ac1b-d1db5e73809e","block_type":"box","text":"Page 3 of 3 | Aviva Investors Global Equity Income Fund 4 GBP Acc. As at 30 Sep 2026","page_number":3,"box":{"x":73,"y":954,"width":395,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"e1e829f3-e332-4b58-be69-b5969ff7a255"},"user_id":1000002,"date_created":"2026-10-16T08:04:25.134000Z","date_modified":"2026-10-16T08:04:25.134000Z","private":false}