{"annotation_id":"2ce649b9-cccc-4bad-9479-997fc3c0008f","file_hash":"dc8c86ef85d988c6011715523ea104497996b2849204147945976f920a58d3ed","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"d7cb1a41-4755-47e1-ae34-c671390306f1","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"6bd70fb2-853e-42b6-949e-7770d759f47c","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"4391737e-4f98-472f-a0a9-ca7f3d254709","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"53ce252a-cf7f-4bbc-89ed-f36dce047cdc","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"e93416cd-3e0e-4dce-a668-71e274f62231","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"636149a3-329e-47ad-991b-3e1c880deef1","block_type":"box","text":"This document provides you with key investor information about this Fund. It is not marketing material. The information is re","page_number":1,"box":{"x":47,"y":114,"width":679,"height":8}},{"id":"938b968b-9ad9-4154-bf72-e675fcf5f1eb","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"9a188d6b-62de-4fed-867d-721ecd34f97c","block_type":"box","text":"help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make","page_number":1,"box":{"x":48,"y":124,"width":617,"height":8}},{"id":"363b45e9-b9bc-4136-8bae-c1b833d37d5c","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"1b46ad55-5162-4bc7-b815-adbd0ef74efa","block_type":"box","text":"Aviva Investors Global Equity Income Fund, Class 4, Accumulation shares, GBP,","page_number":1,"box":{"x":47,"y":144,"width":524,"height":9}},{"id":"0ce63aac-5e2e-489c-9887-a712dabed0d9","block_type":"box","text":"a sub","page_number":1,"box":{"x":585,"y":145,"width":30,"height":7}},{"id":"a5ed2ad6-07cb-447d-9450-6438b039d1cd","block_type":"box","text":"-","page_number":1,"box":{"x":616,"y":149,"width":3,"height":1}},{"id":"a9e0315f-1b80-4408-999e-473c1fcfd323","block_type":"box","text":"fund of the Aviva Investors Investment Funds ICVC (ISIN:","page_number":1,"box":{"x":620,"y":145,"width":331,"height":8}},{"id":"0d540f7a-1c99-4561-85af-2578e102839b","block_type":"box","text":"GB00B789BZ94).","page_number":1,"box":{"x":48,"y":155,"width":90,"height":8}},{"id":"b96242fc-1d9f-4b08-8ab2-0ff3da5bcf22","block_type":"box","text":"The Fund is managed by Aviva Investors UK Fund Ser","page_number":1,"box":{"x":145,"y":155,"width":287,"height":9}},{"id":"e966b7da-e831-4a59-8d2b-3d7a9d609e9b","block_type":"box","text":"vices Limited.","page_number":1,"box":{"x":432,"y":155,"width":73,"height":7}},{"id":"d8e106af-78f8-4564-a775-ecb3bb4a4a54","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"4fed1413-5d12-4244-b483-089d6f1fa4e7","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"f5f4d15f-00ec-4182-8f6c-e741d28f838b","block_type":"box","text":"The Fund aims to grow your investment through a combination of","page_number":1,"box":{"x":107,"y":196,"width":360,"height":8}},{"id":"7c5b256a-a297-45c5-8143-08a6f49aecca","block_type":"box","text":"income and capital growth and provide an average annual net return greater","page_number":1,"box":{"x":48,"y":205,"width":418,"height":8}},{"id":"74865619-e81d-4fdb-b796-802c2baccfdf","block_type":"box","text":"than the MSCI® All Country World Index (GBP) (the “Index”) over a rolling 5","page_number":1,"box":{"x":47,"y":213,"width":409,"height":9}},{"id":"9b043010-9e02-41cb-84a1-4295dc05758b","block_type":"box","text":"year period, by investing in shares of gl","page_number":1,"box":{"x":47,"y":222,"width":212,"height":9}},{"id":"bcf143ed-8486-4c9e-9048-3c2ba07dac14","block_type":"box","text":"obal companies.","page_number":1,"box":{"x":260,"y":222,"width":88,"height":9}},{"id":"d8f2479d-b3b7-4188-8f0a-68bf23ba393d","block_type":"box","text":"Within this combined return, the Fund aims to deliver an income equivalent","page_number":1,"box":{"x":47,"y":233,"width":414,"height":9}},{"id":"ca7104a3-54b2-490c-aec1-d7f4762d8065","block_type":"box","text":"of at least 125% of the income return of the Index, over any given 12","page_number":1,"box":{"x":48,"y":242,"width":373,"height":8}},{"id":"f98c9098-7951-4a67-ab07-592c4c227056","block_type":"box","text":"-","page_number":1,"box":{"x":422,"y":246,"width":4,"height":1}},{"id":"0d58b5ce-c86e-41cd-a39f-85fccca708ff","block_type":"box","text":"month","page_number":1,"box":{"x":427,"y":242,"width":35,"height":7}},{"id":"b4258b34-7706-4b91-a612-6a6088a40ed0","block_type":"box","text":"period.","page_number":1,"box":{"x":48,"y":251,"width":37,"height":8}},{"id":"164eea93-6ede-4087-ad13-fb0233e503b5","block_type":"box","text":"Core investment:","page_number":1,"box":{"x":48,"y":262,"width":94,"height":7}},{"id":"06a97bbc-c130-428b-8a56-81fa593bfca0","block_type":"box","text":"At least 80% of the Fund will be invested in shares of global","page_number":1,"box":{"x":146,"y":262,"width":322,"height":8}},{"id":"d291ac48-8b28-4fab-a2b4-a383388bf8ee","block_type":"box","text":"co","page_number":1,"box":{"x":48,"y":273,"width":11,"height":4}},{"id":"2df5bf86-78d1-414c-8463-05e693161da4","block_type":"box","text":"mpanies. “Global companies” means companies in any country across the","page_number":1,"box":{"x":61,"y":271,"width":400,"height":8}},{"id":"b57a2c1a-7ec6-4ee2-974d-8f3b3c9c7a04","block_type":"box","text":"globe, including with up to 20% of the Fund invested in emerging markets.","page_number":1,"box":{"x":47,"y":279,"width":405,"height":9}},{"id":"c73e7df1-e496-4ab6-b9c8-767ea908cc7d","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":48,"y":291,"width":106,"height":6}},{"id":"3c67b0c1-3388-4731-abd6-c18d172c171d","block_type":"box","text":"The Fund may also invest in other shares, other funds","page_number":1,"box":{"x":158,"y":290,"width":291,"height":9}},{"id":"d3e38138-f611-4f7d-b8c4-f8d9e9002ab3","block_type":"box","text":"(including funds managed by Aviva Inves","page_number":1,"box":{"x":48,"y":299,"width":220,"height":8}},{"id":"0d2c891d-bbf1-4aec-98c6-ae026e260a3f","block_type":"box","text":"tors companies), cash and deposits.","page_number":1,"box":{"x":268,"y":299,"width":194,"height":8}},{"id":"8449f104-e8d8-48be-a88a-01b69d7e1898","block_type":"box","text":"Derivatives, such as futures, may be used from time to time, to gain a","page_number":1,"box":{"x":48,"y":310,"width":377,"height":8}},{"id":"f53648af-f026-4934-b642-dd9aa5fa6aae","block_type":"box","text":"particular market exposure which would otherwise be difficult or costly to","page_number":1,"box":{"x":48,"y":319,"width":402,"height":8}},{"id":"420a14fd-9dd5-41a6-8e2f-3641f99ffe03","block_type":"box","text":"achieve, or to manage the Fund's cash flows in a cost","page_number":1,"box":{"x":48,"y":328,"width":288,"height":8}},{"id":"9e3dc04e-6094-4c38-bdb4-2e7be410e9ee","block_type":"box","text":"-","page_number":1,"box":{"x":336,"y":331,"width":4,"height":1}},{"id":"a38a7f53-937d-46e1-8aae-9593b4716771","block_type":"box","text":"effective manner.","page_number":1,"box":{"x":341,"y":328,"width":95,"height":6}},{"id":"aff1e4f6-3db2-4ad1-91bf-9ef16e6365f8","block_type":"box","text":"De","page_number":1,"box":{"x":48,"y":337,"width":13,"height":6}},{"id":"6489a0eb-f3e1-44e7-b792-4fb050a4f07e","block_type":"box","text":"rivatives may also be used to reduce risk, such as foreign currency risk","page_number":1,"box":{"x":63,"y":336,"width":380,"height":8}},{"id":"7be2f390-d40e-4b18-8769-72c3a1be6bb7","block_type":"box","text":"within the Fund, which is hedged using Forward Foreign Exchange contracts.","page_number":1,"box":{"x":47,"y":345,"width":416,"height":8}},{"id":"89bf7c34-fac8-4aa9-b614-de3178ec06c0","block_type":"box","text":"This type of derivative usage is called “efficient portfolio management”.","page_number":1,"box":{"x":47,"y":354,"width":390,"height":8}},{"id":"e61aa4be-afbc-41ee-89f5-c6112f27c9ad","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":47,"y":365,"width":50,"height":8}},{"id":"63b8f1e4-30b4-4817-aa8b-8d92ee1b1705","block_type":"box","text":"The Fund is actively man","page_number":1,"box":{"x":101,"y":365,"width":132,"height":8}},{"id":"a2d0ecd4-1436-4ee4-823a-3759abf54b1e","block_type":"box","text":"aged, and the Investment Manager will","page_number":1,"box":{"x":235,"y":365,"width":212,"height":8}},{"id":"521d2dbf-91b0-40d0-8d31-5ae58aeb15bf","block_type":"box","text":"adopt a high conviction (strong belief) approach aiming to generate the","page_number":1,"box":{"x":48,"y":373,"width":388,"height":9}},{"id":"77787781-0fd4-4236-8afc-d9da5b1d9da9","block_type":"box","text":"Fund's target income. This will focus on opportunities across what the","page_number":1,"box":{"x":48,"y":382,"width":380,"height":8}},{"id":"1d1674df-f11e-4f82-944f-a7743cd073d4","block_type":"box","text":"Investment Manager considers to be mature companies which potentially","page_number":1,"box":{"x":48,"y":391,"width":402,"height":8}},{"id":"2ecc4846-8a1d-4ec5-afee-00bb0d446599","block_type":"box","text":"offer","page_number":1,"box":{"x":48,"y":400,"width":25,"height":6}},{"id":"14957704-bb17-42eb-8c15-0426ea820bd8","block_type":"box","text":"sustainably high dividends, or those which are felt able to steadily grow","page_number":1,"box":{"x":77,"y":400,"width":389,"height":8}},{"id":"4f5bff6f-c792-41cf-a8ea-b8652081fe18","block_type":"box","text":"their dividends while showing financial strength and/or low levels of debt,","page_number":1,"box":{"x":47,"y":408,"width":403,"height":8}},{"id":"73e24074-4423-4ddb-8123-df6c981fcbb7","block_type":"box","text":"with a strong management capability. The Fund will also take advantage of","page_number":1,"box":{"x":47,"y":417,"width":408,"height":8}},{"id":"1023d3e9-7a5e-4cc0-aea4-91482729122c","block_type":"box","text":"businesses in the early stages","page_number":1,"box":{"x":48,"y":426,"width":159,"height":8}},{"id":"99916443-56eb-47d7-a0c4-85cad49c0511","block_type":"box","text":"of development, where high cash generation is","page_number":1,"box":{"x":211,"y":426,"width":255,"height":8}},{"id":"d0e7aca0-2718-44f9-a576-24a577070db9","block_type":"box","text":"driving strong dividend growth. The Investment Manager will aim to invest in","page_number":1,"box":{"x":48,"y":434,"width":418,"height":9}},{"id":"7bcfa125-4aac-4216-87ec-de210fa684bc","block_type":"box","text":"companies which have a diversified range of successful products, and which","page_number":1,"box":{"x":48,"y":443,"width":412,"height":8}},{"id":"380ad620-206a-4666-ae09-399e8f487abf","block_type":"box","text":"are active in a range of geographical markets.","page_number":1,"box":{"x":48,"y":452,"width":246,"height":8}},{"id":"eb222334-5342-4ba5-878e-6c08244d41c5","block_type":"box","text":"This Fund i","page_number":1,"box":{"x":47,"y":463,"width":58,"height":6}},{"id":"d247304f-816e-458a-927a-f6e815b135ae","block_type":"box","text":"s subject to Aviva Investors' baseline exclusion policy","page_number":1,"box":{"x":106,"y":463,"width":287,"height":8}},{"id":"fe6b4a66-6598-453b-bfd0-a6646be0c173","block_type":"box","text":"–","page_number":1,"box":{"x":397,"y":466,"width":7,"height":1}},{"id":"154504f2-2d79-468e-afb7-9e2f7769b3ed","block_type":"box","text":"please see","page_number":1,"box":{"x":407,"y":463,"width":57,"height":8}},{"id":"126b0997-bb33-421d-9d8b-7171c75c821a","block_type":"box","text":"Appendix 2 of the Prospectus for information on these limited investment","page_number":1,"box":{"x":47,"y":472,"width":412,"height":8}},{"id":"336aaefe-dfa5-474b-b9c9-671b3754854b","block_type":"box","text":"restrictions.","page_number":1,"box":{"x":48,"y":480,"width":65,"height":7}},{"id":"b85865eb-4e04-40d1-af54-e6c59f2452e8","block_type":"box","text":"Performance & Risk Measurement:","page_number":1,"box":{"x":48,"y":491,"width":194,"height":7}},{"id":"b416af4f-f492-410b-bf49-5e1c20025515","block_type":"box","text":"The Fund's income return target is","page_number":1,"box":{"x":246,"y":491,"width":187,"height":9}},{"id":"bf788552-25d8-45a5-920e-24a7d2b028c4","block_type":"box","text":"measured against the Index before","page_number":1,"box":{"x":48,"y":500,"width":189,"height":8}},{"id":"99dcd90d-f1bf-4819-bb7b-00a121f79479","block_type":"box","text":"the deduction of charges and taxes. The","page_number":1,"box":{"x":241,"y":500,"width":217,"height":8}},{"id":"d54a5f3a-48cb-4873-bc31-5126412357db","block_type":"box","text":"Fund's overall performance is also measured against the Index, after charges","page_number":1,"box":{"x":48,"y":509,"width":417,"height":8}},{"id":"3a73b79f-c78d-47fa-bde2-d361e6e5e6c8","block_type":"box","text":"and taxes.","page_number":1,"box":{"x":48,"y":517,"width":54,"height":7}},{"id":"4b86f15d-df71-4540-b542-f04ebd92ee71","block_type":"box","text":"The Fund does not base its investment process upon the Index, so will not","page_number":1,"box":{"x":529,"y":196,"width":403,"height":8}},{"id":"ae0173fa-e062-4e8c-86bf-75abfaabbf1b","block_type":"box","text":"hold every company in the Index and may also hold com","page_number":1,"box":{"x":530,"y":205,"width":305,"height":8}},{"id":"c83f1ee7-567c-47a1-bab2-eb9f36199d1f","block_type":"box","text":"panies that do not","page_number":1,"box":{"x":837,"y":205,"width":99,"height":8}},{"id":"7fa5c8c1-9e04-47f0-a73f-2082799db56f","block_type":"box","text":"form part of it.","page_number":1,"box":{"x":530,"y":214,"width":79,"height":8}},{"id":"620fa816-1c91-4bd4-a979-fd57ae59b045","block_type":"box","text":"The Fund uses a “tracking error” to measure the consistency between the","page_number":1,"box":{"x":529,"y":225,"width":402,"height":8}},{"id":"4ecb4902-a783-4a8a-bc41-541e8eb7c591","block_type":"box","text":"Fund's returns and the returns of the Index. In general, the lower the","page_number":1,"box":{"x":530,"y":233,"width":374,"height":9}},{"id":"abd2d420-5b5c-4795-bce2-b3d066f923f0","block_type":"box","text":"tracking error, the more consistent the Fund's returns are relative to the","page_number":1,"box":{"x":530,"y":242,"width":393,"height":8}},{"id":"68dc723e-d3dc-4a09-885a-f5eca9fbef11","block_type":"box","text":"In","page_number":1,"box":{"x":530,"y":251,"width":9,"height":6}},{"id":"f32a5aee-9134-45d6-9641-d63dd429648c","block_type":"box","text":"dex, and vice","page_number":1,"box":{"x":540,"y":251,"width":70,"height":8}},{"id":"1c7bba25-d1fc-4e10-8104-6e579f0371eb","block_type":"box","text":"-","page_number":1,"box":{"x":611,"y":255,"width":3,"height":0}},{"id":"66f86d6a-ed4c-4c07-b410-aaa9e1801468","block_type":"box","text":"versa. The Fund is expected to have an average yearly","page_number":1,"box":{"x":615,"y":251,"width":293,"height":8}},{"id":"99531e82-fad2-4c31-852a-fb9674a70ebe","block_type":"box","text":"tracking error of between 2% and 6% when compared to the Index. In certain","page_number":1,"box":{"x":530,"y":260,"width":420,"height":8}},{"id":"0a678347-4151-4e32-a2c7-0662e8c02a60","block_type":"box","text":"conditions the Fund may be outside of this range.","page_number":1,"box":{"x":530,"y":268,"width":268,"height":8}},{"id":"2a14df71-dfb4-43b3-a5b1-9aa5d6a1a19e","block_type":"box","text":"The Index comprises large and medium sized companies, as determ","page_number":1,"box":{"x":529,"y":279,"width":367,"height":9}},{"id":"5ad8708e-0cec-4979-955c-e48646725b48","block_type":"box","text":"ined by","page_number":1,"box":{"x":899,"y":279,"width":38,"height":9}},{"id":"fde5c402-98c3-4ba5-a0c5-20482d33d5f7","block_type":"box","text":"their market capitalisation (total market value of a company's outstanding","page_number":1,"box":{"x":530,"y":288,"width":404,"height":8}},{"id":"57fa8dda-f627-44fb-94a8-6171e1d8d913","block_type":"box","text":"shares), from both developed and emerging markets, and the Index is","page_number":1,"box":{"x":530,"y":297,"width":379,"height":8}},{"id":"45c2300a-d8e4-41bd-a952-fb07ce8f9001","block_type":"box","text":"designed to provide a broad measure of global equity market performance.","page_number":1,"box":{"x":530,"y":305,"width":410,"height":9}},{"id":"40b9c116-26b7-46b3-8b35-e8fcb69b0834","block_type":"box","text":"The Index has been selected as a","page_number":1,"box":{"x":529,"y":317,"width":178,"height":6}},{"id":"bdaef841-4252-4aad-ac58-2e2c65991e23","block_type":"box","text":"benchmark for the income target and","page_number":1,"box":{"x":712,"y":317,"width":203,"height":8}},{"id":"1e491500-4a19-4f6a-9519-869f5639b907","block_type":"box","text":"performance and risk measurement because it is representative of the type","page_number":1,"box":{"x":530,"y":325,"width":411,"height":8}},{"id":"258641d8-3ab7-46b3-a2ca-71be1d2bb07d","block_type":"box","text":"of companies in which the Fund is likely to invest, and it is therefore an","page_number":1,"box":{"x":530,"y":334,"width":385,"height":8}},{"id":"f01d9325-6aff-4fe2-bee5-5a5fde3a216c","block_type":"box","text":"appropriate measure for the Fund's performance. In addition to the Ind","page_number":1,"box":{"x":530,"y":343,"width":388,"height":8}},{"id":"2436b496-63f4-4e55-8942-66e9bc9df751","block_type":"box","text":"ex,","page_number":1,"box":{"x":920,"y":345,"width":14,"height":6}},{"id":"e31c52b7-99c9-4bf4-9b33-adcb9b7d39a6","block_type":"box","text":"the Fund’s financial performance can be compared against the average","page_number":1,"box":{"x":530,"y":351,"width":386,"height":9}},{"id":"c76b1d4b-bffe-40e9-b026-333c16573192","block_type":"box","text":"performance of the Investment Association Global Equity Income sector (the","page_number":1,"box":{"x":530,"y":360,"width":417,"height":8}},{"id":"a47f7a5e-4206-4ec9-b650-8d3eaa01f473","block_type":"box","text":"“Performance Sector”). The Performance Sector has been chosen because it","page_number":1,"box":{"x":530,"y":369,"width":414,"height":8}},{"id":"94a9e44d-a857-4faf-af3b-1e198e92443c","block_type":"box","text":"reflects the aggregate performance","page_number":1,"box":{"x":530,"y":377,"width":192,"height":9}},{"id":"67cdc97e-7257-4562-b462-03bf601f6fe4","block_type":"box","text":"and characteristics of other funds with","page_number":1,"box":{"x":726,"y":377,"width":209,"height":7}},{"id":"166a76d1-10e0-45b6-8cfb-8383ebdd0bdf","block_type":"box","text":"similar objectives and constraints. The Fund is not constrained by or","page_number":1,"box":{"x":530,"y":386,"width":370,"height":8}},{"id":"38266c78-5282-47c1-9f21-9cc18c31b7f6","block_type":"box","text":"managed by the Performance Sector.","page_number":1,"box":{"x":530,"y":395,"width":201,"height":8}},{"id":"e28db542-36ab-4154-b108-da5fa3e4a1b4","block_type":"box","text":"Note: MSCI makes no express or implied warranties or representations and","page_number":1,"box":{"x":530,"y":406,"width":408,"height":8}},{"id":"ef96e419-81b3-41f8-b3fb-66534ec7e22e","block_type":"box","text":"shall have no liability whatsoever with respect to any MSCI data contained","page_number":1,"box":{"x":530,"y":415,"width":404,"height":8}},{"id":"80b7e40c-a0d4-4199-865a-5c66f3798266","block_type":"box","text":"herein. The MSCI data may not be further redistributed or used as a basis for","page_number":1,"box":{"x":530,"y":423,"width":418,"height":9}},{"id":"e6fa7568-2102-4443-b36e-d853ab9389e5","block_type":"box","text":"other indices or any securitie","page_number":1,"box":{"x":530,"y":432,"width":157,"height":8}},{"id":"51ba02fc-7e22-4496-9395-484051541f58","block_type":"box","text":"s or financial products. This KIID is not","page_number":1,"box":{"x":688,"y":432,"width":206,"height":8}},{"id":"fb5aabfb-f2c9-4406-8810-b3a98255ba97","block_type":"box","text":"approved, endorsed, reviewed or produced by MSCI. None of the MSCI data","page_number":1,"box":{"x":530,"y":441,"width":413,"height":8}},{"id":"4555b32c-4105-4d6f-b7e0-2c82865ed614","block_type":"box","text":"is intended to constitute investment advice or a recommendation to make","page_number":1,"box":{"x":530,"y":449,"width":404,"height":7}},{"id":"408cbcf3-13e7-4af0-bb3d-49e8a8452e8f","block_type":"box","text":"(or refrain from making) any kind of investment decision and may not b","page_number":1,"box":{"x":530,"y":458,"width":388,"height":8}},{"id":"2606fecc-1886-44d6-902b-49cdee6fd44c","block_type":"box","text":"e","page_number":1,"box":{"x":919,"y":460,"width":6,"height":5}},{"id":"fd6063b5-f247-4cae-98b4-dd1c15f25b36","block_type":"box","text":"relied on as such.","page_number":1,"box":{"x":530,"y":467,"width":93,"height":6}},{"id":"13272e4d-db44-462a-8742-46c0458652a1","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":530,"y":478,"width":102,"height":7}},{"id":"9137ffd7-05fa-4ea1-bbaf-c58566d3fd87","block_type":"box","text":"this Fund may not be appropriate for investors who plan","page_number":1,"box":{"x":636,"y":478,"width":306,"height":8}},{"id":"0c5126ed-a15c-4264-ab7f-91174b785f56","block_type":"box","text":"to withdraw their money within 5 years.","page_number":1,"box":{"x":530,"y":487,"width":218,"height":8}},{"id":"e135873f-2676-4547-aaa4-f6ec27a51e99","block_type":"box","text":"Other information:","page_number":1,"box":{"x":530,"y":498,"width":105,"height":6}},{"id":"690de632-adff-4bdf-861b-ae481471b85c","block_type":"box","text":"You can buy and sell shares on any London business day.","page_number":1,"box":{"x":639,"y":498,"width":307,"height":8}},{"id":"0d5e02ee-be4d-413e-8857-2b9726b19cb1","block_type":"box","text":"This is an accumulation share class and any inco","page_number":1,"box":{"x":529,"y":509,"width":260,"height":8}},{"id":"ddc781c8-d2b9-4a15-9722-234a500d3aa9","block_type":"box","text":"me from the Fund will","page_number":1,"box":{"x":791,"y":509,"width":119,"height":6}},{"id":"675a2c98-ed52-49b8-9d97-0bcc54e0a515","block_type":"box","text":"remain in the Fund and is reflected in the share price.","page_number":1,"box":{"x":530,"y":517,"width":290,"height":9}},{"id":"e2b3cf8a-23cd-4be9-a1b0-33d084a251f0","block_type":"box","text":"For full investment objectives and policy details please refer to the","page_number":1,"box":{"x":530,"y":529,"width":362,"height":8}},{"id":"bd80eba4-04f4-4ed2-bd19-56cdefe76f46","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":538,"width":62,"height":7}},{"id":"25cc0161-e679-4f4b-8ee7-fc210ef51cc7","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":560,"width":193,"height":8}},{"id":"8c0cb64a-6439-4742-ab01-f0d674821072","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":586,"width":7,"height":9}},{"id":"ef35e376-9158-49e2-8139-540798768d49","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":586,"width":8,"height":9}},{"id":"5bb82449-ceab-40a6-915a-4c36487e34eb","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":586,"width":8,"height":9}},{"id":"2401d965-301a-41f2-9ebc-952aa0f10925","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":586,"width":10,"height":9}},{"id":"74d87924-ed95-4c18-bb8b-e83ce5f2c9d4","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":582,"width":10,"height":15}},{"id":"87e4dbdd-57e5-4e0d-b6b1-171c9b0c090a","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":586,"width":9,"height":9}},{"id":"bb6d3b5a-1b89-4154-8834-ce00a56e40a2","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":586,"width":9,"height":9}},{"id":"6f2df71b-83cf-48ea-84d4-024a1ff67434","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":617,"width":57,"height":7}},{"id":"7606c812-ba9d-49b8-9987-b1f2b1b77966","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":417,"y":617,"width":59,"height":8}},{"id":"f7611483-293f-484b-85f0-bb00a520d0b8","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":634,"width":128,"height":8}},{"id":"e494c1d4-7fbb-41a5-ad49-fe60751809e0","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":343,"y":634,"width":132,"height":8}},{"id":"21af7edf-824a-40f0-947b-d8d3dc6ddece","block_type":"box","text":"This indicator is base","page_number":1,"box":{"x":47,"y":650,"width":113,"height":6}},{"id":"0d065448-578c-47bd-ad22-f17c43898d8b","block_type":"box","text":"d on historical data, calculated using European Union","page_number":1,"box":{"x":161,"y":650,"width":289,"height":8}},{"id":"f114a243-a504-44b5-b5e1-b530453b6f03","block_type":"box","text":"rules, and may not be a reliable indication of the future risk profile of the","page_number":1,"box":{"x":48,"y":658,"width":396,"height":9}},{"id":"7b4627d7-faed-43e4-bd4f-57f2ea128c95","block_type":"box","text":"Fund.","page_number":1,"box":{"x":48,"y":667,"width":29,"height":7}},{"id":"e22a1109-68be-497c-930a-cda3ae453053","block_type":"box","text":"The risk and reward category shown is not guaranteed to remain unchanged","page_number":1,"box":{"x":47,"y":678,"width":416,"height":8}},{"id":"553661aa-9915-4492-8ea4-c3b5ff637246","block_type":"box","text":"and may change over time. The lowest category","page_number":1,"box":{"x":48,"y":687,"width":260,"height":8}},{"id":"e1b0f004-dde4-434c-a91c-e87a4dbe394b","block_type":"box","text":"does not mean 'risk free'.","page_number":1,"box":{"x":312,"y":687,"width":137,"height":6}},{"id":"d77d8208-3a82-40ef-b1ba-8d6498a66e4e","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":698,"width":409,"height":8}},{"id":"bb214616-d903-43f1-9983-33152d57225a","block_type":"box","text":"The Fund price may fall as well as rise and as a result you may not get back","page_number":1,"box":{"x":47,"y":709,"width":406,"height":8}},{"id":"b4bcda52-21ca-45d6-be84-11b5b80e19d2","block_type":"box","text":"the original amount you invested.","page_number":1,"box":{"x":47,"y":718,"width":183,"height":8}},{"id":"bb0dca65-0d12-4444-930e-1f11002c4089","block_type":"box","text":"The Fund has been allocated a risk number ba","page_number":1,"box":{"x":47,"y":729,"width":250,"height":6}},{"id":"115901c2-3b24-402d-b335-36c3c1861b5b","block_type":"box","text":"sed on the historic volatility of","page_number":1,"box":{"x":298,"y":729,"width":165,"height":8}},{"id":"5ff0e36b-ce92-4eae-b1e6-b026f58c03f9","block_type":"box","text":"its share price or where insufficient information is available appropriate asset","page_number":1,"box":{"x":48,"y":737,"width":421,"height":9}},{"id":"56aa2b50-29cb-4439-a081-cc93afb3490a","block_type":"box","text":"classes.","page_number":1,"box":{"x":48,"y":746,"width":39,"height":7}},{"id":"14a1aca6-e71d-4bf1-94f1-a84684af9d8f","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":48,"y":757,"width":75,"height":8}},{"id":"cc850742-8492-4b24-a4d9-6c66ae4a8a8d","block_type":"box","text":"Changes in currency exchange rates could reduce investment","page_number":1,"box":{"x":127,"y":757,"width":333,"height":8}},{"id":"666e2d46-4cd9-4b34-a382-ddb6cb8610c4","block_type":"box","text":"gains or increase investment losses. Exchange rates can ch","page_number":1,"box":{"x":47,"y":766,"width":318,"height":8}},{"id":"da5aebc3-0a4e-44f5-bb6b-cc1f31caac71","block_type":"box","text":"ange rapidly,","page_number":1,"box":{"x":366,"y":766,"width":69,"height":8}},{"id":"75897bfa-da5f-4b6e-8943-22ba187fe542","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":48,"y":775,"width":168,"height":8}},{"id":"cd6641c6-c12c-4021-addf-5f783dd84736","block_type":"box","text":"Emerging markets risk:","page_number":1,"box":{"x":530,"y":582,"width":126,"height":8}},{"id":"92382808-bbc1-4e4a-b4e3-9ce545aa6f6a","block_type":"box","text":"Compared to developed markets, emerging markets","page_number":1,"box":{"x":661,"y":582,"width":283,"height":8}},{"id":"51005470-5a7e-40b4-a26f-c338f93b4b0a","block_type":"box","text":"can have greater political instability and limited investor rights and freedoms,","page_number":1,"box":{"x":530,"y":590,"width":421,"height":9}},{"id":"e159b6a0-0495-4834-a033-ba12bd08e05d","block_type":"box","text":"and their securities can carry higher equity, market, liq","page_number":1,"box":{"x":530,"y":599,"width":296,"height":8}},{"id":"0080ac38-53e6-44ee-a51b-63afd2e8891b","block_type":"box","text":"uidity, credit and","page_number":1,"box":{"x":828,"y":599,"width":91,"height":8}},{"id":"26d7d550-a7d1-41ef-843b-c3061e04f16e","block_type":"box","text":"currency risk.","page_number":1,"box":{"x":530,"y":608,"width":71,"height":8}},{"id":"535a161b-82cb-4795-bd4d-08b225b58b00","block_type":"box","text":"Equities Risk:","page_number":1,"box":{"x":530,"y":619,"width":72,"height":8}},{"id":"be45b51e-0aa6-4fb1-a0e0-4d6d7d2f94a9","block_type":"box","text":"Equities can lose value rapidly, can remain at low prices","page_number":1,"box":{"x":607,"y":619,"width":302,"height":8}},{"id":"aee4adfc-b1b9-46c0-ace2-a06d949778f9","block_type":"box","text":"indefinitely, and generally involve higher risks","page_number":1,"box":{"x":530,"y":628,"width":248,"height":8}},{"id":"8c969b9c-4edf-4414-b3a5-871bcac1ae77","block_type":"box","text":"—","page_number":1,"box":{"x":783,"y":631,"width":10,"height":1}},{"id":"95bdb5f9-746a-4a22-b1f9-904be2a09ecf","block_type":"box","text":"especially market risk","page_number":1,"box":{"x":797,"y":628,"width":117,"height":8}},{"id":"6381265b-9763-497f-90a9-9bc731320865","block_type":"box","text":"—","page_number":1,"box":{"x":918,"y":631,"width":11,"height":1}},{"id":"6c37a80e-3e1a-4ca1-b443-e7de5e8e1f47","block_type":"box","text":"than bonds or money market instruments. Bankruptcy or other financial","page_number":1,"box":{"x":530,"y":636,"width":392,"height":9}},{"id":"3e7e71e7-0e6b-42d5-84b7-902e09da83cc","block_type":"box","text":"res","page_number":1,"box":{"x":530,"y":647,"width":15,"height":5}},{"id":"6dff8c4f-fb87-44b4-bd27-c3b686eaa74d","block_type":"box","text":"tructuring can cause the issuer's equities to lose most or all of their value.","page_number":1,"box":{"x":546,"y":645,"width":401,"height":8}},{"id":"3216b727-6adc-42f6-8bdd-416ed3e16960","block_type":"box","text":"Hedging risk:","page_number":1,"box":{"x":530,"y":656,"width":71,"height":8}},{"id":"dc4941d7-5cce-49a1-87bd-b66a382ef676","block_type":"box","text":"Any measures taken to offset specific risks will generate costs","page_number":1,"box":{"x":605,"y":656,"width":335,"height":8}},{"id":"6c7864b6-8a99-41fc-a609-4d832dc63554","block_type":"box","text":"(which reduce performance), could work imperfectly or not at all, and if they","page_number":1,"box":{"x":530,"y":665,"width":417,"height":8}},{"id":"907699ad-1af3-472c-942e-3d0cec87851c","block_type":"box","text":"do work will reduce o","page_number":1,"box":{"x":530,"y":673,"width":116,"height":7}},{"id":"8bfc2385-d3b1-47c8-962e-bb412c2432c2","block_type":"box","text":"pportunities for gain.","page_number":1,"box":{"x":648,"y":673,"width":113,"height":9}},{"id":"e47e951e-3ebd-446c-8296-24d25e97f387","block_type":"box","text":"Illiquid securities risk:","page_number":1,"box":{"x":530,"y":685,"width":120,"height":8}},{"id":"c4130c5e-9f70-436a-ae2e-dd68bb10221c","block_type":"box","text":"Certain assets held in the Fund could, by nature, be","page_number":1,"box":{"x":654,"y":685,"width":279,"height":8}},{"id":"77252f56-7af0-4e8c-be95-2b299bdde166","block_type":"box","text":"hard to value or to sell at a desired time or at a price considered to be fair","page_number":1,"box":{"x":530,"y":693,"width":401,"height":8}},{"id":"a7acd368-f3d1-4317-90ca-a53232070850","block_type":"box","text":"(especially in large quantities), and as a result their prices could be ver","page_number":1,"box":{"x":530,"y":702,"width":382,"height":8}},{"id":"cd28db9c-81f7-404b-99bf-d36ecf46d211","block_type":"box","text":"y","page_number":1,"box":{"x":912,"y":704,"width":6,"height":6}},{"id":"d91c2c18-023a-45a1-81e7-70bc45dca5e4","block_type":"box","text":"volatile.","page_number":1,"box":{"x":530,"y":711,"width":42,"height":6}},{"id":"0aae078e-2494-4422-a40b-8b0a1c123f63","block_type":"box","text":"Income Risk:","page_number":1,"box":{"x":530,"y":722,"width":69,"height":6}},{"id":"93ccfb0f-e036-4506-8deb-ccc42e039d25","block_type":"box","text":"The investment objective of a Fund is to generate income, at","page_number":1,"box":{"x":603,"y":722,"width":331,"height":8}},{"id":"aa95dbb6-2ab5-45d0-90b7-c36a677177b0","block_type":"box","text":"times this may limit opportunities for capital growth.","page_number":1,"box":{"x":530,"y":730,"width":286,"height":9}},{"id":"02548ad5-0683-4961-8a02-05267070b60a","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the","page_number":1,"box":{"x":530,"y":742,"width":370,"height":8}},{"id":"d9760ae9-feba-410b-b534-a3b20aa4f24d","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":751,"width":62,"height":7}},{"id":"1b5b9992-a5c5-4430-aba3-fc850b1c2cc6","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"748e16d4-f65f-4dcb-af16-c6155fc68b03","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"cb085984-c67e-4981-a227-7f4546b1b9b7","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"bddd7e7a-4673-474e-84f8-112ea0d85dd1","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"a4b7ec5c-8a6e-4027-8a2b-c27ef186692a","block_type":"box","text":"This key investor information is accurate as at 06/02/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"ea7cbedd-f66e-4094-851c-a48f8997fab8","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"2237120b-3f7a-4697-8979-75cc536794b0","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"660fb144-2183-4b3e-ab3c-d1e636dd2f33","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":53,"width":241,"height":8}},{"id":"1c9f316a-b615-4ec9-82c3-6ec91490202a","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"1d9d2105-c461-4602-8728-09ee53414cb8","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":65,"width":28,"height":6}},{"id":"71a92e4a-66eb-41b9-a8e3-bb6ff0a8b487","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"bdecc5d6-a0ac-4caf-a183-4883e013d52f","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"ff2d85d0-3740-4fed-8cec-e424c949db64","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":88,"width":226,"height":8}},{"id":"0ab8d754-430d-4189-a18c-5d3b85aa771a","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"022f19dc-4eb8-434e-89bb-4ce7bd5f93a4","block_type":"box","text":"0.42%","page_number":2,"box":{"x":445,"y":107,"width":33,"height":6}},{"id":"690ce2fd-e1d2-4945-ba85-b62ec00296cb","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":118,"width":344,"height":8}},{"id":"67d62ef6-e821-4525-a532-f46004847894","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"26203e54-5d0a-4250-9cb8-8885b75c716e","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":130,"width":28,"height":6}},{"id":"a07dec70-c19a-4ce8-a460-8c37bd17a87c","block_type":"box","text":"The charges you pay are used to pay the costs of running the Fund, including","page_number":2,"box":{"x":48,"y":141,"width":417,"height":8}},{"id":"19befb80-ca4b-4d19-aaa8-743ecdea4ec3","block_type":"box","text":"the costs of marketing and distributing it. These charges reduce the potential","page_number":2,"box":{"x":48,"y":153,"width":419,"height":8}},{"id":"c408111a-1c05-400f-bada-f5d22e61339b","block_type":"box","text":"growth of your investment.","page_number":2,"box":{"x":48,"y":164,"width":148,"height":9}},{"id":"4eab1a85-992d-45a5-b8f2-5059f2c65464","block_type":"box","text":"The entry and exit charges shown are the maximum that might be taken o","page_number":2,"box":{"x":529,"y":53,"width":404,"height":8}},{"id":"32cc323a-3b6b-4259-8663-1171f6b40172","block_type":"box","text":"ut","page_number":2,"box":{"x":935,"y":54,"width":10,"height":6}},{"id":"8cfa4e52-e6e8-4ff6-8740-9301a0266f7a","block_type":"box","text":"of your money before it is invested / before the proceeds of your investment","page_number":2,"box":{"x":530,"y":62,"width":419,"height":8}},{"id":"bb0b5a62-890d-4d62-98a8-201bb818f4dd","block_type":"box","text":"are paid out.","page_number":2,"box":{"x":530,"y":71,"width":68,"height":8}},{"id":"c41d73e3-8f0d-4643-9a9d-c09dde0bb08b","block_type":"box","text":"The ongoing charges figure is estimated to reflect a more current indication","page_number":2,"box":{"x":529,"y":82,"width":411,"height":8}},{"id":"74047b98-2f47-41b7-8722-8ac0f15ec70e","block_type":"box","text":"of expected charges. The figure for ongoing charges excludes performance","page_number":2,"box":{"x":530,"y":90,"width":405,"height":9}},{"id":"467b8073-7e62-4d79-b767-ffba3ef4748a","block_type":"box","text":"fees and por","page_number":2,"box":{"x":530,"y":99,"width":67,"height":8}},{"id":"6871b409-f5fd-4a9b-b05d-42736babaa8b","block_type":"box","text":"tfolio transaction costs, except in the case of an entry/exit","page_number":2,"box":{"x":598,"y":99,"width":316,"height":8}},{"id":"d2db5616-4636-4326-a009-8099fd540a1c","block_type":"box","text":"charge paid by the Fund when buying or selling units in another collective","page_number":2,"box":{"x":530,"y":108,"width":400,"height":8}},{"id":"f205055b-48a2-472f-9bd6-d5ebb9335b98","block_type":"box","text":"investment undertaking.","page_number":2,"box":{"x":530,"y":117,"width":132,"height":8}},{"id":"f0340739-4dda-417a-97f7-38a9f33638b0","block_type":"box","text":"For more information about charges please see the charges sections of the","page_number":2,"box":{"x":530,"y":128,"width":407,"height":8}},{"id":"3f2c5e54-6448-42ae-b97e-2458d62144f2","block_type":"box","text":"Fund's Prospectus.","page_number":2,"box":{"x":530,"y":136,"width":100,"height":9}},{"id":"e76b84ce-e838-4953-9618-9be114a6d5fd","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":240,"width":145,"height":8}},{"id":"c69dfe6a-596f-4f4d-a1d5-b63c9e7e2ed7","block_type":"box","text":"Share Class","page_number":2,"box":{"x":99,"y":270,"width":60,"height":6}},{"id":"346420b3-6d08-4f1c-bd35-9811992e394b","block_type":"box","text":"MSCI® All Country World Index","page_number":2,"box":{"x":304,"y":270,"width":167,"height":8}},{"id":"984ea1c1-9ee2-41e7-8bbb-f4b5f0ba15ed","block_type":"box","text":"IA Global Equity Income","page_number":2,"box":{"x":99,"y":286,"width":129,"height":9}},{"id":"b272feee-1b7a-45cb-ac6c-2eae343b1aa9","block_type":"box","text":"2021","page_number":2,"box":{"x":104,"y":452,"width":19,"height":4}},{"id":"b24dfeae-5769-4c80-b34e-aae89c3c4580","block_type":"box","text":"2022","page_number":2,"box":{"x":183,"y":452,"width":19,"height":4}},{"id":"7b88f29b-4e11-40bd-9cc5-27d9bc826128","block_type":"box","text":"2023","page_number":2,"box":{"x":262,"y":452,"width":20,"height":4}},{"id":"446c68a6-a147-4e11-be99-3a82284e4fb5","block_type":"box","text":"2024","page_number":2,"box":{"x":341,"y":452,"width":20,"height":4}},{"id":"dff7a8ea-3b25-42c9-8080-35ed9d7ce137","block_type":"box","text":"2025","page_number":2,"box":{"x":420,"y":452,"width":20,"height":4}},{"id":"d630b721-97df-454e-bcfe-b2ef69d149c4","block_type":"box","text":"9.9","page_number":2,"box":{"x":424,"y":463,"width":12,"height":5}},{"id":"3c7399e9-baa0-43fd-8c85-525497d27757","block_type":"box","text":"13.9","page_number":2,"box":{"x":422,"y":475,"width":17,"height":4}},{"id":"86ade2f9-cdb5-413e-bfbd-7e6704c61175","block_type":"box","text":"12.7","page_number":2,"box":{"x":422,"y":486,"width":17,"height":5}},{"id":"61a7c38e-3e62-4dd9-872a-dd430b1f3082","block_type":"box","text":"9.8","page_number":2,"box":{"x":400,"y":494,"width":0,"height":1}},{"id":"f9b2a3bb-d711-42d3-8201-34b15d037d56","block_type":"box","text":"Past performance is no guide to future performance.","page_number":2,"box":{"x":530,"y":265,"width":286,"height":8}},{"id":"3ae76afc-42d6-4422-9a0e-33e5379ea00c","block_type":"box","text":"The past performance shown in the chart opposite takes into account all","page_number":2,"box":{"x":529,"y":276,"width":394,"height":8}},{"id":"b4e2ba33-8f1f-4ec6-bcdf-50e96f22fa3f","block_type":"box","text":"charges except entry charges.","page_number":2,"box":{"x":530,"y":285,"width":160,"height":8}},{"id":"6a71908d-c58b-4fec-a314-0f693e544fd3","block_type":"box","text":"The Share Class was launched on 10 July 2024.","page_number":2,"box":{"x":529,"y":299,"width":253,"height":8}},{"id":"6cd2c42a-1b5d-4993-b8d4-1fd96f1c0aa9","block_type":"box","text":"Performance is calculated in the Share Class currency which is GBP.","page_number":2,"box":{"x":530,"y":311,"width":365,"height":8}},{"id":"82f6ee0c-5f35-4568-a116-b83a1dd92ebe","block_type":"box","text":"Source: Aviva Investors/Morningstar as","page_number":2,"box":{"x":530,"y":322,"width":213,"height":8}},{"id":"674401a0-523f-491e-8f8e-2ec30c3c3cb6","block_type":"box","text":"at 31 December 2025.","page_number":2,"box":{"x":747,"y":322,"width":119,"height":7}},{"id":"5060d968-199b-4837-b66c-6e37a21db6da","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":525,"width":182,"height":7}},{"id":"a7d04c2e-520e-46e5-b9e0-da98b8e89e1e","block_type":"box","text":"Depositary","page_number":2,"box":{"x":48,"y":555,"width":58,"height":8}},{"id":"018cf933-10c4-4106-a09e-6d305b630fb9","block_type":"box","text":"-","page_number":2,"box":{"x":110,"y":558,"width":3,"height":1}},{"id":"a1ad9f9c-ca5b-4eb7-86eb-0954ce9e93db","block_type":"box","text":"J.P. Morgan Europe Limited.","page_number":2,"box":{"x":116,"y":555,"width":153,"height":8}},{"id":"98baec40-2e1e-4af4-b70e-81d87edbf0bd","block_type":"box","text":"More practical information about the Fund and copies of the Prospectus and","page_number":2,"box":{"x":48,"y":566,"width":416,"height":8}},{"id":"453acd48-a459-4e00-bc14-cfb4bec4bae1","block_type":"box","text":"the latest annual and half yearly reports are available free of charge from","page_number":2,"box":{"x":47,"y":574,"width":399,"height":9}},{"id":"cff0d0b6-27ec-4b84-8745-29a1d6ed9ba4","block_type":"box","text":"Aviva Investors UK Fund Services Limited PO Box 10410, Chelmsford, CM99","page_number":2,"box":{"x":47,"y":583,"width":409,"height":8}},{"id":"4d42350b-57b8-4b91-aeb0-5ee0857db0eb","block_type":"box","text":"2AY. These documents will be in E","page_number":2,"box":{"x":48,"y":592,"width":184,"height":6}},{"id":"78169deb-1d72-4d5f-9708-5c25b7e79982","block_type":"box","text":"nglish and cover the whole ICVC.","page_number":2,"box":{"x":233,"y":592,"width":177,"height":8}},{"id":"eace484d-18ca-4fd0-be95-a9a99118eecd","block_type":"box","text":"The latest published price of shares in the Fund and other information on the","page_number":2,"box":{"x":47,"y":603,"width":420,"height":8}},{"id":"548c1dd8-97ec-4bbf-9f0b-0e76c5530290","block_type":"box","text":"Fund, including how to buy and sell shares, is also available at","page_number":2,"box":{"x":48,"y":612,"width":335,"height":8}},{"id":"4a032590-1486-433b-8e2b-7c612769d65b","block_type":"box","text":"www.avivainvestors.co.uk.","page_number":2,"box":{"x":47,"y":620,"width":145,"height":7}},{"id":"708c5569-5e0e-4432-8a6e-dffe627cb8d0","block_type":"box","text":"Shares other than Class 4 are offered by the Fund, as set out in the","page_number":2,"box":{"x":48,"y":631,"width":362,"height":9}},{"id":"bb3afa0e-5788-407f-ba85-b0cad7f15938","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":48,"y":641,"width":62,"height":7}},{"id":"1cc2e096-529f-4436-a1bc-33accd7e5148","block_type":"box","text":"You may switch between funds in the Aviva Investors Investments Funds","page_number":2,"box":{"x":47,"y":651,"width":395,"height":8}},{"id":"72fc77f3-64cc-4896-b1bd-b86920ec9733","block_type":"box","text":"ICVC. Details on switching are provided in the Prospectus.","page_number":2,"box":{"x":48,"y":660,"width":313,"height":8}},{"id":"468e2b83-ee7d-49b4-a612-1e4567e898c2","block_type":"box","text":"The Fund is subject to the tax laws and regula","page_number":2,"box":{"x":47,"y":671,"width":248,"height":8}},{"id":"9c9ae189-3ef1-41da-8e4e-528b8dd00bf3","block_type":"box","text":"tions of the United Kingdom.","page_number":2,"box":{"x":296,"y":671,"width":156,"height":8}},{"id":"b37a74ed-a35f-4e8f-859b-b14cd5f134da","block_type":"box","text":"Depending on your own country of residence, this might have an impact on","page_number":2,"box":{"x":48,"y":680,"width":409,"height":8}},{"id":"2e2421f7-5c56-414b-a786-852693f1281c","block_type":"box","text":"your investment.","page_number":2,"box":{"x":47,"y":689,"width":92,"height":8}},{"id":"5d1b7975-f01b-46d1-b559-6e9eb337b7db","block_type":"box","text":"The liabilities of the Fund are segregated and the assets of this Fund will not","page_number":2,"box":{"x":529,"y":555,"width":415,"height":8}},{"id":"3e19808d-f296-4462-819d-6e70dec47e39","block_type":"box","text":"be used to pay debts of other funds.","page_number":2,"box":{"x":530,"y":563,"width":196,"height":9}},{"id":"dd9a6439-bd24-4b48-9d92-2d46e69e9e1f","block_type":"box","text":"Aviva Investors UK F","page_number":2,"box":{"x":530,"y":575,"width":109,"height":6}},{"id":"878658a9-a5dc-4022-8fae-df0c71112acc","block_type":"box","text":"und Services Limited may be held liable solely on the","page_number":2,"box":{"x":641,"y":574,"width":285,"height":9}},{"id":"fa97ad9d-b7f0-430f-b644-d3c261da023d","block_type":"box","text":"basis of any statement contained in this document that is misleading,","page_number":2,"box":{"x":530,"y":583,"width":376,"height":8}},{"id":"fb8565ff-9fd0-4e41-bc5c-98c6e181ec6d","block_type":"box","text":"inaccurate or inconsistent with the relevant parts of the Prospectus for the","page_number":2,"box":{"x":530,"y":592,"width":407,"height":8}},{"id":"c347bbda-4ea2-48e0-aea8-d763ad1ed5f9","block_type":"box","text":"Fund.","page_number":2,"box":{"x":530,"y":601,"width":29,"height":6}},{"id":"f0991b1b-9b6c-44cf-81f7-33944ac6f4b9","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":529,"y":612,"width":112,"height":8}},{"id":"00fbf066-c7aa-4ea5-accc-38fc35a3b1f9","block_type":"box","text":"-","page_number":2,"box":{"x":642,"y":615,"width":3,"height":1}},{"id":"2ea1d5d2-44cd-4534-892b-d19dd7a489d7","block_type":"box","text":"to","page_number":2,"box":{"x":646,"y":613,"width":10,"height":5}},{"id":"71b42cc7-b061-4d7e-b571-94753a68a681","block_type":"box","text":"-","page_number":2,"box":{"x":657,"y":615,"width":4,"height":1}},{"id":"91e724ba-2942-45aa-9a26-a117e8eb24aa","block_type":"box","text":"date remuneration policy","page_number":2,"box":{"x":662,"y":612,"width":137,"height":8}},{"id":"87e92a65-c998-4ae6-bd88-e7b996169569","block_type":"box","text":"of the Management","page_number":2,"box":{"x":803,"y":612,"width":108,"height":8}},{"id":"d12bb451-cf9b-414a-8bfd-59d39fb0e3a8","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":530,"y":620,"width":382,"height":9}},{"id":"7e0ef620-9d40-4443-8a01-5addf18d69e6","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":530,"y":629,"width":384,"height":8}},{"id":"d749a325-0620-441f-a31c-6c32a7b92e1f","block_type":"box","text":"remuneration is determined, are available on the website","page_number":2,"box":{"x":530,"y":638,"width":313,"height":8}},{"id":"bd6e1ace-de67-4fda-895f-6734807e93cb","block_type":"box","text":"www.avivainvestors.com. A paper copy of the","page_number":2,"box":{"x":530,"y":646,"width":249,"height":9}},{"id":"7fda2ff6-9b8c-4bce-bfa0-40303f7e10ec","block_type":"box","text":"remuneration policy can be","page_number":2,"box":{"x":784,"y":646,"width":148,"height":9}},{"id":"a6bec57b-63e0-4241-9ae2-5b9aaf59dbff","block_type":"box","text":"made available upon request and free of charge at the Management","page_number":2,"box":{"x":530,"y":655,"width":372,"height":8}},{"id":"fccd877c-7288-4568-ae5e-81b073cf6fb2","block_type":"box","text":"Company's registered office.","page_number":2,"box":{"x":530,"y":664,"width":154,"height":8}},{"id":"d8725b54-efa6-4995-bd6a-28b063288459","block_type":"box","text":"The sub","page_number":2,"box":{"x":47,"y":705,"width":42,"height":6}},{"id":"dd08e494-9950-4c73-81d7-e0be98021f92","block_type":"box","text":"-","page_number":2,"box":{"x":90,"y":709,"width":3,"height":0}},{"id":"8fbdc347-d988-4155-9472-a9523d24e442","block_type":"box","text":"fund launched on 14 February 2000, is authorised in the United Kingdom and regulated by The Financial","page_number":2,"box":{"x":94,"y":705,"width":566,"height":8}},{"id":"dec87415-50a7-4574-931e-65d92772c974","block_type":"box","text":"Conduct Authority.","page_number":2,"box":{"x":665,"y":705,"width":102,"height":8}},{"id":"c2e4d55b-3589-4cec-8dab-6ec968e48650","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by The Financial Conduct Authority","page_number":2,"box":{"x":47,"y":714,"width":695,"height":8}},{"id":"29b59aca-56c7-4290-86a8-1adc8bdaa50d","block_type":"box","text":".","page_number":2,"box":{"x":743,"y":720,"width":2,"height":1}},{"id":"3d920484-f3c3-4141-9fde-19c3778526b1","block_type":"box","text":"0","page_number":2,"box":{"x":65,"y":441,"width":4,"height":4}},{"id":"7b8323ba-e9aa-474a-a072-62dd2f512879","block_type":"box","text":"2","page_number":2,"box":{"x":65,"y":423,"width":4,"height":5}},{"id":"bdae02b9-e291-443d-a8bb-03ff6ae135ee","block_type":"box","text":"4","page_number":2,"box":{"x":65,"y":406,"width":4,"height":5}},{"id":"1fb64e55-72bc-41e1-a91c-6258676167e3","block_type":"box","text":"6","page_number":2,"box":{"x":65,"y":389,"width":4,"height":4}},{"id":"773a8c85-325e-4e3a-8ce9-3fb98001f73f","block_type":"box","text":"8","page_number":2,"box":{"x":65,"y":371,"width":4,"height":5}},{"id":"fdd157af-af1a-49ae-90c0-309d81600939","block_type":"box","text":"10","page_number":2,"box":{"x":60,"y":354,"width":9,"height":5}},{"id":"c341be8b-a009-4880-a3a6-eca5af0b1ce1","block_type":"box","text":"12","page_number":2,"box":{"x":60,"y":337,"width":9,"height":4}},{"id":"810e44e8-757e-43c8-823f-61e0671e643d","block_type":"box","text":"14","page_number":2,"box":{"x":60,"y":320,"width":9,"height":4}},{"id":"9e3ce2e0-c6ee-4c83-a6ee-663c22527d1b","block_type":"box","text":"16","page_number":2,"box":{"x":60,"y":302,"width":9,"height":5}},{"id":"a999a8de-8e60-4a24-8b4b-e338f89daa2b","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":353,"width":9,"height":34}},{"id":"437efe5f-8107-401c-b01e-c8e920988dae","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":33,"width":64,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"2edb2984-3432-4fa4-969f-1435bf579b04"},"user_id":1000227,"date_created":"2026-06-29T18:34:06.195000Z","date_modified":"2026-06-29T18:34:06.195000Z","private":false}