{"annotation_id":"2d211fbf-872f-408b-9017-baede37b8d9f","file_hash":"4d3df1d596337f50621a64661ae8a4a51c21bfec378ebbdecd3cea332c015c84","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"4484f596-8228-44de-b075-2f896b12952b","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"8591965f-ee5a-4a1e-8217-d7a7ff2f6a50","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"df0732a9-27ac-442b-9301-c5a35383acbb","block_type":"box","text":"The objective of the Sub-Fund is to earn income and increase","page_number":1,"box":{"x":134,"y":177,"width":330,"height":9}},{"id":"c5210d61-455c-4ade-b9db-55cb988e81b7","block_type":"box","text":"the value of the Shareholder's investment over the long term (5 years or","page_number":1,"box":{"x":72,"y":188,"width":388,"height":9}},{"id":"7b737908-a854-47db-8ae1-1d14bf633b88","block_type":"box","text":"more).","page_number":1,"box":{"x":73,"y":199,"width":34,"height":9}},{"id":"83516d9e-929c-41fe-839a-2523c4b14bc5","block_type":"box","text":"Investment Policy:","page_number":1,"box":{"x":73,"y":216,"width":106,"height":9}},{"id":"75646480-cc86-4374-808a-e18a82d75928","block_type":"box","text":"The Sub-Fund invests mainly in the currencies of","page_number":1,"box":{"x":183,"y":216,"width":263,"height":9}},{"id":"61f11a3a-399c-47b7-8847-7a787f5bfe69","block_type":"box","text":"emerging market countries and in bonds issued by corporations and","page_number":1,"box":{"x":73,"y":228,"width":368,"height":8}},{"id":"5eccd929-c9ca-49f6-8045-c39f8ee99b1f","block_type":"box","text":"governments in these countries. Specifically, at all times, the Sub-Fund","page_number":1,"box":{"x":73,"y":239,"width":382,"height":9}},{"id":"95ab3a4a-bd26-425b-a1fd-032831ad0d52","block_type":"box","text":"invests at least two-thirds of total net assets (excluding ancillary liquid","page_number":1,"box":{"x":73,"y":250,"width":378,"height":9}},{"id":"593ceea0-a422-4eac-aa3b-b784c3da4628","block_type":"box","text":"assets, eligible deposits, money market instruments and money market","page_number":1,"box":{"x":73,"y":261,"width":387,"height":9}},{"id":"86c74407-7b5b-4315-a726-8805c93dd196","block_type":"box","text":"funds) in bonds with a minimum rating of B- by Standard and Poor’s and","page_number":1,"box":{"x":73,"y":272,"width":389,"height":9}},{"id":"97878c91-df9e-45ba-b010-0846faea6044","block_type":"box","text":"Fitch, or B3 by Moody’s. These bonds must be denominated in local","page_number":1,"box":{"x":73,"y":284,"width":363,"height":8}},{"id":"1be472d9-6fd5-434c-a8b0-1bb91de55288","block_type":"box","text":"currencies and must be issued by governmental, quasi-governmental,","page_number":1,"box":{"x":73,"y":295,"width":377,"height":8}},{"id":"934f79f2-8c62-4058-9ea0-6680338fea97","block_type":"box","text":"supranational, bank or corporate issuers that have their registered","page_number":1,"box":{"x":73,"y":306,"width":357,"height":9}},{"id":"d51d4879-e877-46e2-964f-8fb2639bd8c3","block_type":"box","text":"office,","page_number":1,"box":{"x":435,"y":306,"width":32,"height":8}},{"id":"bff46af7-f2cd-4ceb-a048-904b2adb10a4","block_type":"box","text":"or do most of their business, in emerging market countries anywhere in the","page_number":1,"box":{"x":73,"y":317,"width":405,"height":9}},{"id":"ba9c09f8-acae-411d-8db4-ab6e7976a031","block_type":"box","text":"world. The Sub-Fund may also invest in credit-linked notes. The Sub-Fund","page_number":1,"box":{"x":73,"y":328,"width":398,"height":9}},{"id":"51de5832-6b38-4183-9eb3-08f8b3d9c6c8","block_type":"box","text":"may invest via the China Interbank Bond Market. The Sub-Fund may also","page_number":1,"box":{"x":73,"y":339,"width":392,"height":9}},{"id":"2a815932-3c3f-4f7e-ba82-fba9433249c2","block_type":"box","text":"invest up to 5% of total net assets in unrated securities and up to 10% of","page_number":1,"box":{"x":73,"y":350,"width":389,"height":9}},{"id":"3883535f-e90f-46bd-b77e-34f7252190c8","block_type":"box","text":"total net assets in distressed securities. The Sub-Fund may invest up to 5%","page_number":1,"box":{"x":73,"y":362,"width":401,"height":8}},{"id":"bc58ee88-3a51-47c4-b223-811f91bf7fce","block_type":"box","text":"in contingent convertible bonds.","page_number":1,"box":{"x":73,"y":373,"width":175,"height":9}},{"id":"a0ab86d3-926a-4a37-9735-e0928e69fc83","block_type":"box","text":"For further information on Sustainability Risk please refer to the Sustainable Finance","page_number":1,"box":{"x":73,"y":390,"width":399,"height":8}},{"id":"7c1c32d3-c4a2-4eee-b75b-85b070b9f5b6","block_type":"box","text":"Disclosure section","page_number":1,"box":{"x":73,"y":402,"width":85,"height":6}},{"id":"a7b612b6-63b1-441e-93e9-e37d0c12b2b0","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":426,"width":63,"height":10}},{"id":"b5c72148-6491-47f5-9f2e-8c53c8ab8c3a","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":443,"width":82,"height":9}},{"id":"a31e4e03-1ac3-45e4-8a3d-d4c6ea56b5d0","block_type":"box","text":"Kurt Knowlson","page_number":1,"box":{"x":303,"y":443,"width":83,"height":7}},{"id":"dfc24f7f-60ac-453e-b149-7f6eaea11bd4","block_type":"box","text":"since 01/08/2021","page_number":1,"box":{"x":390,"y":443,"width":90,"height":8}},{"id":"0c5555f5-9294-4c7b-a207-50998a4e0118","block_type":"box","text":"Michael McGill","page_number":1,"box":{"x":305,"y":454,"width":81,"height":7}},{"id":"f30c6ace-d63e-42eb-b6bc-32678610fc29","block_type":"box","text":"since 28/02/2025","page_number":1,"box":{"x":390,"y":454,"width":90,"height":8}},{"id":"e6187a1f-323f-4ef6-8043-82919106bcdb","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":466,"width":58,"height":9}},{"id":"e5a9907e-08fb-497e-9d9c-21205b52ba3c","block_type":"box","text":"Société d'investissement à Capital","page_number":1,"box":{"x":284,"y":465,"width":197,"height":9}},{"id":"37952d05-f0bb-4ac4-905a-aced9f10bfd7","block_type":"box","text":"Variable","page_number":1,"box":{"x":434,"y":479,"width":46,"height":7}},{"id":"4753b46f-520d-4319-9636-0a751292bc01","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":492,"width":47,"height":6}},{"id":"718089e4-6b2f-42c3-91fd-40da8b52a820","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":409,"y":492,"width":72,"height":8}},{"id":"dfbad5e9-4b1f-47cd-a5aa-56fbfc56eabb","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":504,"width":143,"height":9}},{"id":"8a816dd3-a101-4258-bf07-b5e9db439eb4","block_type":"box","text":"10/11/2009","page_number":1,"box":{"x":418,"y":504,"width":62,"height":9}},{"id":"f3a4b1c1-1d71-4e85-910d-f2feaa1716ea","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":517,"width":93,"height":7}},{"id":"71a88711-214c-4ca8-8ef8-cc052d511d9d","block_type":"box","text":"24/11/2006","page_number":1,"box":{"x":417,"y":517,"width":64,"height":8}},{"id":"e12cc0c5-2383-4d42-b968-fbc156e88ad1","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":530,"width":132,"height":9}},{"id":"406edba2-286b-4318-8656-c3b638ea7e30","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":531,"width":15,"height":6}},{"id":"2523fd34-2e8b-47bf-8793-44ec89247154","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":543,"width":89,"height":8}},{"id":"f993201f-34d0-45dc-ba62-2e067c37f490","block_type":"box","text":"5.00%","page_number":1,"box":{"x":445,"y":543,"width":36,"height":7}},{"id":"6eb2d751-bb23-458b-aea7-c233aaef561c","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":556,"width":95,"height":8}},{"id":"9e2b2e5d-d059-4012-a95b-3b6bd79f4dd2","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":556,"width":28,"height":6}},{"id":"4cea17e0-d51f-46c8-9f46-089bbc05a1fb","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":569,"width":92,"height":8}},{"id":"6de99141-335b-4b79-9c32-906127edab20","block_type":"box","text":"0.96% (as at 31/12/2025)","page_number":1,"box":{"x":340,"y":568,"width":140,"height":9}},{"id":"0bd30c00-42e6-4cb5-9aa3-e6fca9baaaeb","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":581,"width":128,"height":9}},{"id":"fa884472-dbf1-4f66-a19a-87dd35b00a42","block_type":"box","text":"0.60%","page_number":1,"box":{"x":446,"y":582,"width":35,"height":6}},{"id":"aec9430b-5fc0-4a9e-8e89-2fad2a3ae730","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":594,"width":124,"height":8}},{"id":"f50083e4-92c0-4679-aa7c-960f0bfb396d","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":595,"width":28,"height":6}},{"id":"66fde5fb-5c20-4f32-9f34-7e5dfce6f787","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":607,"width":103,"height":7}},{"id":"1d64416f-3da5-48da-9b42-5f68590ec1b6","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":607,"width":47,"height":7}},{"id":"185d81ea-8cf3-47a4-8bb1-98fd3484f5bf","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":632,"width":133,"height":9}},{"id":"bfb7023f-0193-4f11-a6b7-6716681a757c","block_type":"box","text":"(As at 31st Jul 2026)","page_number":1,"box":{"x":210,"y":634,"width":106,"height":8}},{"id":"6c4fe5dc-5fc0-49be-9e5f-945f5f65bcd2","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":655,"width":7,"height":9}},{"id":"f51f7ddb-4689-426f-b2a3-8bb23338a6c2","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":655,"width":8,"height":9}},{"id":"83e6c09f-5531-4259-85d5-33d6de23a086","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":655,"width":8,"height":9}},{"id":"13182c8c-272e-4209-80ec-7d321f5b4c13","block_type":"box","text":"4","page_number":1,"box":{"x":270,"y":652,"width":13,"height":14}},{"id":"364a0cab-fe90-41e6-9912-58e3a9cd3452","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":655,"width":8,"height":9}},{"id":"e70fdcd3-4418-40d8-90be-4a5137306c81","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":655,"width":7,"height":9}},{"id":"a7edc843-e510-4575-a85f-eaf5e78683bb","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":655,"width":8,"height":9}},{"id":"066776ed-dd31-4bbf-bcca-514cd6d1c616","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":686,"width":59,"height":7}},{"id":"7ec65fa8-d27e-4016-bf1b-994a85264307","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":686,"width":62,"height":9}},{"id":"13d544f0-f6da-40e1-95e5-2712bb55189e","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":698,"width":133,"height":8}},{"id":"3f5366a9-4f1e-4994-9b9c-99b230346086","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":698,"width":136,"height":8}},{"id":"cc691974-9864-4d1c-91aa-f2238720bdc7","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":715,"width":355,"height":9}},{"id":"a8f59665-e9f5-4279-ad2e-fac47e254a9f","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":726,"width":395,"height":9}},{"id":"f890a613-a88b-4238-9134-3ab3b7dce3fc","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":738,"width":277,"height":8}},{"id":"1fd4b278-ecf3-4d43-812b-5e7152fbffb3","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"9635c20f-004b-4e73-ae9d-876f6faa0929","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"5cbe2a69-74a6-47de-aa71-4af04dc0a068","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"8cb16266-eacb-45d2-8679-9040098e88bd","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"b2f4f9d9-a1d2-43b3-bc47-04e551e1d203","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"08401bba-251b-467b-8cc0-77294daa490e","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"e22522b5-c4fb-4899-84b0-d0b535856f66","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"0a21c46a-b801-49a7-8813-d267890494b0","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"1caa2427-acd0-4cc8-b282-2d13e0b2bef9","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"4f8a080a-7951-4132-816f-81bb7ea41b62","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"f8fd30c1-fb18-44d5-af9a-35d0f2b0b906","block_type":"box","text":"5Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"a06d0a21-a7aa-43c8-8b0f-bf58c1797463","block_type":"box","text":"10Y","page_number":1,"box":{"x":851,"y":200,"width":15,"height":5}},{"id":"07c5bc9b-ceaf-44cf-bb81-5f4033f2e77e","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"747dd908-3692-42c4-ab5f-cf68112e50cf","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"8069b8c4-643c-4055-b32f-0a5310eb3a6a","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":222,"width":24,"height":6}},{"id":"396685ef-3ac9-4716-b3ed-6b93660d75ca","block_type":"box","text":"-1.42","page_number":1,"box":{"x":610,"y":222,"width":22,"height":6}},{"id":"49144860-b104-45a4-a6fc-ba3346686144","block_type":"box","text":"2.36","page_number":1,"box":{"x":652,"y":222,"width":19,"height":6}},{"id":"bf0d84b6-f3c7-452c-8eea-331dfcf82968","block_type":"box","text":"0.77","page_number":1,"box":{"x":691,"y":222,"width":19,"height":6}},{"id":"9abf09d5-59d2-4038-90c6-3c1462e1bb83","block_type":"box","text":"1.33","page_number":1,"box":{"x":730,"y":222,"width":18,"height":6}},{"id":"c2fcf5cd-1818-41bc-808a-f3221cb0bec8","block_type":"box","text":"7.63","page_number":1,"box":{"x":763,"y":222,"width":19,"height":6}},{"id":"eb3449d3-81df-445d-b0e6-cb3f6f0137a4","block_type":"box","text":"2.36","page_number":1,"box":{"x":807,"y":222,"width":19,"height":6}},{"id":"ef3f25bc-b490-4911-9e82-4b4b5b69770d","block_type":"box","text":"1.66","page_number":1,"box":{"x":847,"y":222,"width":18,"height":6}},{"id":"762193ac-b507-4b98-9d2a-18b76bd32a32","block_type":"box","text":"2.76","page_number":1,"box":{"x":902,"y":222,"width":19,"height":6}},{"id":"d7d293d4-8d6d-452c-ab6a-fbb6ae15a950","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":242,"width":57,"height":6}},{"id":"7d1725a9-9bce-4d68-b596-afa1c21db12e","block_type":"box","text":"-1.08","page_number":1,"box":{"x":610,"y":243,"width":22,"height":5}},{"id":"ffcb4475-dfaa-4ac4-9266-788a6b31ac9b","block_type":"box","text":"2.34","page_number":1,"box":{"x":652,"y":243,"width":19,"height":5}},{"id":"ff1032ea-d2e3-4793-8a20-643a6e9b6ba3","block_type":"box","text":"1.62","page_number":1,"box":{"x":691,"y":243,"width":19,"height":5}},{"id":"e38fcb8d-a165-4d2a-be8d-956e9e5002e5","block_type":"box","text":"1.77","page_number":1,"box":{"x":730,"y":243,"width":19,"height":5}},{"id":"f80ddcaf-328e-433e-8aaf-f39175ddba9e","block_type":"box","text":"7.18","page_number":1,"box":{"x":763,"y":243,"width":19,"height":5}},{"id":"4fb3b2cc-b7b5-4ad1-ac3b-c50e0467a17c","block_type":"box","text":"2.94","page_number":1,"box":{"x":807,"y":243,"width":19,"height":5}},{"id":"06f6f956-346b-40f7-b6af-612a1064e480","block_type":"box","text":"2.52","page_number":1,"box":{"x":846,"y":243,"width":19,"height":5}},{"id":"16a26552-74e7-4c1a-aedc-4923d7e435bd","block_type":"box","text":"3.54","page_number":1,"box":{"x":902,"y":243,"width":19,"height":5}},{"id":"b50fdedf-f9a2-4c0e-a9ad-5f17f9429c9c","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":264,"width":312,"height":9}},{"id":"371f8ba0-9dbd-46ff-8314-b9509959b951","block_type":"box","text":"Performance basis: Mid to mid, in the share class reference currency, gross of tax","page_number":1,"box":{"x":519,"y":276,"width":379,"height":8}},{"id":"b8e22c14-a6ff-4c6f-8316-d2af54fe9784","block_type":"box","text":"payable by the Fund with income reinvested. Net figures are net of ongoing charges","page_number":1,"box":{"x":519,"y":287,"width":393,"height":8}},{"id":"0796caab-0aff-4c6c-aabb-2977cc450da4","block_type":"box","text":"and fees. Net and Gross performance does not include the","page_number":1,"box":{"x":519,"y":298,"width":273,"height":8}},{"id":"0500d00e-db86-45ca-82a4-a0b8e244b2fe","block_type":"box","text":"effect","page_number":1,"box":{"x":796,"y":298,"width":26,"height":6}},{"id":"f3d65e47-828f-4311-ae5f-56a54921626e","block_type":"box","text":"of any exit or entry","page_number":1,"box":{"x":825,"y":298,"width":88,"height":8}},{"id":"d782e330-4d1f-4f06-8b92-35694a7f51a4","block_type":"box","text":"charge. The Fund's performance is compared and the Fund's global exposure is","page_number":1,"box":{"x":519,"y":309,"width":373,"height":8}},{"id":"d512d264-ca07-4d0c-b662-808d8b5a9b7c","block_type":"box","text":"monitored against the JPM GBI-EM Global Diversified Index (the “Benchmark” or the","page_number":1,"box":{"x":519,"y":321,"width":397,"height":7}},{"id":"02f3c54f-83d0-47b1-b904-e55b25fdf7ec","block_type":"box","text":"“Index”). The Fund’s base currency changed from EUR to USD on 27 March 2026.","page_number":1,"box":{"x":519,"y":332,"width":377,"height":8}},{"id":"ac275564-0851-4206-a5c1-d337d44247b7","block_type":"box","text":"Performance prior to this date should not be directly compared without considering","page_number":1,"box":{"x":519,"y":343,"width":396,"height":8}},{"id":"b897a439-4d28-46ee-8030-3250c8ae46d8","block_type":"box","text":"currency","page_number":1,"box":{"x":519,"y":356,"width":41,"height":6}},{"id":"c51d0c09-1260-4f7c-99b8-e9ab190311eb","block_type":"box","text":"effects","page_number":1,"box":{"x":563,"y":354,"width":30,"height":6}},{"id":"08949d45-99cf-4e11-8ccb-d9fba6f48289","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":371,"width":155,"height":11}},{"id":"2da9bdca-2599-4795-a377-57bf09c03ce9","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":397,"width":20,"height":4}},{"id":"0db86520-806a-4025-aaae-7d3e11b0d41e","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":397,"width":20,"height":4}},{"id":"97862648-5b3b-4df7-8d5e-beeff075da7e","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":397,"width":20,"height":4}},{"id":"ef726888-baa0-493b-92e6-cb064abf7674","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":397,"width":20,"height":4}},{"id":"4647b8a8-7f6b-4ca8-a998-bda1112ed247","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":397,"width":20,"height":4}},{"id":"919b9105-c982-44e8-98c9-7d12a4c07c19","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":416,"width":44,"height":6}},{"id":"a4cf2285-b1e5-46bb-aec8-f2d5620767c3","block_type":"box","text":"-8.79%","page_number":1,"box":{"x":649,"y":417,"width":32,"height":5}},{"id":"3cf26263-cbfd-4804-9c36-27d6ca8f5837","block_type":"box","text":"-1.41%","page_number":1,"box":{"x":710,"y":417,"width":32,"height":5}},{"id":"b7217546-55d1-470a-9204-71418a67079b","block_type":"box","text":"5.97%","page_number":1,"box":{"x":775,"y":417,"width":29,"height":5}},{"id":"a42f9d85-8bed-4cfe-a752-bdc24abdbe88","block_type":"box","text":"-2.60%","page_number":1,"box":{"x":833,"y":417,"width":32,"height":5}},{"id":"d4518f31-3b5e-49c4-a237-b366f1bd5921","block_type":"box","text":"11.79%","page_number":1,"box":{"x":884,"y":417,"width":34,"height":5}},{"id":"b71b55de-6828-4493-9f33-53ce0e7009da","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":437,"width":57,"height":5}},{"id":"b6fa6c10-55e6-4dd8-b263-64e4fe3b107d","block_type":"box","text":"-7.91%","page_number":1,"box":{"x":649,"y":437,"width":32,"height":5}},{"id":"5955e2ab-9c44-4265-807e-fca3ebe071f7","block_type":"box","text":"-0.56%","page_number":1,"box":{"x":710,"y":437,"width":32,"height":5}},{"id":"a525aa46-2984-4f93-b636-e9a2c3bef75b","block_type":"box","text":"6.34%","page_number":1,"box":{"x":775,"y":437,"width":29,"height":5}},{"id":"e7c60856-2840-4d65-abec-5d1483de68dc","block_type":"box","text":"-0.64%","page_number":1,"box":{"x":833,"y":437,"width":32,"height":5}},{"id":"8bf7a2a3-121a-40b6-8507-d41dd8bdf1fa","block_type":"box","text":"11.05%","page_number":1,"box":{"x":884,"y":437,"width":34,"height":5}},{"id":"c644fc8e-de5d-46ec-93bd-e039be734299","block_type":"box","text":"2016","page_number":1,"box":{"x":661,"y":458,"width":20,"height":5}},{"id":"897d1486-a8e3-4732-a608-29c3536237f9","block_type":"box","text":"2017","page_number":1,"box":{"x":722,"y":458,"width":20,"height":5}},{"id":"4186ed47-a872-4d12-9223-1bea0ce8cfdd","block_type":"box","text":"2018","page_number":1,"box":{"x":784,"y":458,"width":20,"height":5}},{"id":"e9c9f7a1-4ff3-4690-bc0e-f8e92645abf2","block_type":"box","text":"2019","page_number":1,"box":{"x":845,"y":458,"width":20,"height":5}},{"id":"cb72753f-f6df-47fd-903e-33b312fe831f","block_type":"box","text":"2020","page_number":1,"box":{"x":898,"y":458,"width":20,"height":5}},{"id":"dd2e906c-622a-4dc9-a119-401609831d4f","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":478,"width":44,"height":6}},{"id":"6c8db189-ca1e-4858-bf91-c68340fd48f3","block_type":"box","text":"28.14%","page_number":1,"box":{"x":647,"y":478,"width":34,"height":6}},{"id":"316024b8-d8c9-48b2-a45a-7d910563c07c","block_type":"box","text":"5.27%","page_number":1,"box":{"x":714,"y":478,"width":28,"height":6}},{"id":"1945ba8e-9a24-4a73-8b81-c2e8961bb80b","block_type":"box","text":"-3.78%","page_number":1,"box":{"x":772,"y":478,"width":32,"height":6}},{"id":"e98596bf-cc22-4a4e-b0a4-5c9ee5c34f05","block_type":"box","text":"10.38%","page_number":1,"box":{"x":831,"y":478,"width":34,"height":6}},{"id":"16ee0df6-8b1b-4514-83ce-5a860e4e215c","block_type":"box","text":"-1.55%","page_number":1,"box":{"x":886,"y":478,"width":32,"height":6}},{"id":"4f9e76ad-4159-428e-8694-824c027e9e2b","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":498,"width":57,"height":6}},{"id":"7609777a-3500-4f7f-bc4f-2399142faa52","block_type":"box","text":"31.14%","page_number":1,"box":{"x":647,"y":498,"width":34,"height":6}},{"id":"e1f7307d-b863-471c-939c-90291b0068e3","block_type":"box","text":"5.24%","page_number":1,"box":{"x":714,"y":498,"width":28,"height":6}},{"id":"a5c150fc-19bf-45dc-9284-3fd93ae2708e","block_type":"box","text":"-0.38%","page_number":1,"box":{"x":772,"y":498,"width":32,"height":6}},{"id":"cfa59b7d-43f3-4d36-9de7-2f955b555459","block_type":"box","text":"9.09%","page_number":1,"box":{"x":837,"y":498,"width":28,"height":6}},{"id":"5593c55e-7e7d-4d4d-a0a0-e1eda266728a","block_type":"box","text":"-0.48%","page_number":1,"box":{"x":886,"y":498,"width":32,"height":6}},{"id":"149e83ef-4712-4d45-9a3a-fcf66e18b7e4","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":527,"width":177,"height":10}},{"id":"2cfb0320-2b73-4227-af20-637b90172d7e","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":528,"width":159,"height":9}},{"id":"e9764633-0386-4ee8-91c7-968b7c12ec9a","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":545,"width":26,"height":5}},{"id":"c4941397-b0da-4268-8b93-43d60cd55461","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":544,"width":48,"height":6}},{"id":"0b64ab4f-9b11-4308-bff6-f18595f0696f","block_type":"box","text":"12.38%","page_number":1,"box":{"x":887,"y":546,"width":34,"height":6}},{"id":"88e825d6-0b9c-4416-ac61-66ba4945fc54","block_type":"box","text":"BENCHMARK: JPM GBI-EM Global Diversified","page_number":1,"box":{"x":562,"y":560,"width":209,"height":6}},{"id":"3d136c27-1f6d-42fb-8f30-b2a8b00935dd","block_type":"box","text":"TR GBP","page_number":1,"box":{"x":562,"y":572,"width":34,"height":5}},{"id":"48ceebc9-b9ff-4454-bf6b-661bebe615d1","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":560,"width":48,"height":6}},{"id":"298afce2-3c71-41e2-a172-ce3492054d3e","block_type":"box","text":"15.62%","page_number":1,"box":{"x":887,"y":562,"width":34,"height":6}},{"id":"a4c027ec-23c3-4882-b61e-524bb28f207e","block_type":"box","text":"-10","page_number":1,"box":{"x":525,"y":712,"width":13,"height":5}},{"id":"f8265bad-d4ea-43b7-9a97-acfd1dc239a9","block_type":"box","text":"-5","page_number":1,"box":{"x":530,"y":691,"width":8,"height":5}},{"id":"aeb6aae5-d8e9-4ffa-a38b-558794d03213","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":670,"width":4,"height":5}},{"id":"164dbb6c-fed3-42de-874b-d8df5240fc31","block_type":"box","text":"5","page_number":1,"box":{"x":534,"y":649,"width":4,"height":5}},{"id":"f2b91f09-fefe-4bc3-8022-f95f6bd40dbc","block_type":"box","text":"10","page_number":1,"box":{"x":529,"y":628,"width":9,"height":5}},{"id":"b6408211-06a3-494c-89c0-9edc0e95fa11","block_type":"box","text":"15","page_number":1,"box":{"x":529,"y":606,"width":9,"height":6}},{"id":"7d2fa160-76cd-44c7-8d6a-bd289137b1fa","block_type":"box","text":"20","page_number":1,"box":{"x":528,"y":585,"width":10,"height":5}},{"id":"650a23cf-4fdc-4ea0-b58f-0d6bf320f534","block_type":"box","text":"Jul","page_number":1,"box":{"x":545,"y":719,"width":11,"height":5}},{"id":"2fbc296c-f647-4a5a-a06c-fa9f97881a87","block_type":"box","text":"'21","page_number":1,"box":{"x":560,"y":719,"width":11,"height":5}},{"id":"84bbe869-5af2-4fe2-94e4-01bcb7da8222","block_type":"box","text":"Jul","page_number":1,"box":{"x":607,"y":719,"width":11,"height":5}},{"id":"3dac88a1-122e-4330-9712-f16447ec0aef","block_type":"box","text":"'22","page_number":1,"box":{"x":622,"y":719,"width":12,"height":5}},{"id":"437c424e-cf64-4c22-816e-08cc54ef12cd","block_type":"box","text":"Jul","page_number":1,"box":{"x":684,"y":719,"width":11,"height":5}},{"id":"7bf0e955-f3e7-4b2a-9d3a-835d33da786e","block_type":"box","text":"'23","page_number":1,"box":{"x":699,"y":719,"width":12,"height":5}},{"id":"2077724f-a2f6-4003-a51c-15568493f4cf","block_type":"box","text":"Jul","page_number":1,"box":{"x":761,"y":719,"width":11,"height":5}},{"id":"110a39d6-7b10-43ee-a617-53dfed94f73d","block_type":"box","text":"'24","page_number":1,"box":{"x":776,"y":719,"width":12,"height":5}},{"id":"c4939bbf-2eef-4ad9-b3d8-acdcab984cd5","block_type":"box","text":"Jul","page_number":1,"box":{"x":838,"y":719,"width":11,"height":5}},{"id":"9d5eda55-aae2-4056-a1e3-77da1d69d5ec","block_type":"box","text":"'25","page_number":1,"box":{"x":853,"y":719,"width":12,"height":5}},{"id":"1b78e274-421e-4991-bd31-2e20e3aecbda","block_type":"box","text":"Jul","page_number":1,"box":{"x":900,"y":719,"width":12,"height":5}},{"id":"f8d49f8b-d995-4058-a550-dc41ca713df4","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":719,"width":12,"height":5}},{"id":"3da504d7-244b-4400-86df-70171e030f75","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":770,"width":226,"height":10}},{"id":"0d23abae-ab66-4b2a-acc2-3dcefabe56ed","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":771,"width":16,"height":9}},{"id":"99837bde-a787-486d-986f-2d8dae8bea30","block_type":"box","text":"-10","page_number":1,"box":{"x":517,"y":896,"width":14,"height":5}},{"id":"e42a85a9-0561-4b59-b25f-8de1e473c043","block_type":"box","text":"-5","page_number":1,"box":{"x":523,"y":874,"width":8,"height":6}},{"id":"7cc59801-fdd9-49b7-94fe-563feb86b139","block_type":"box","text":"0","page_number":1,"box":{"x":526,"y":853,"width":5,"height":5}},{"id":"55298359-ea82-4b5e-bf15-9ec724e4d392","block_type":"box","text":"5","page_number":1,"box":{"x":526,"y":831,"width":5,"height":5}},{"id":"367f7468-4541-48f1-9868-8d52035d723b","block_type":"box","text":"10","page_number":1,"box":{"x":521,"y":810,"width":10,"height":5}},{"id":"7539b6c8-9687-45df-84fa-deba19f4fde6","block_type":"box","text":"15","page_number":1,"box":{"x":521,"y":788,"width":10,"height":5}},{"id":"2962cb7c-8f0e-4f9c-a63c-c67e3ef886ac","block_type":"box","text":"Jun","page_number":1,"box":{"x":550,"y":904,"width":15,"height":5}},{"id":"276acf48-57be-471c-878e-4e818d5dbdcb","block_type":"box","text":"21","page_number":1,"box":{"x":569,"y":904,"width":8,"height":5}},{"id":"a36eac41-f24a-4069-bdcc-6e33ca5d5eff","block_type":"box","text":"-","page_number":1,"box":{"x":582,"y":907,"width":3,"height":1}},{"id":"1e9bb2a9-8046-4e4a-af11-e6d030ef1431","block_type":"box","text":"22","page_number":1,"box":{"x":588,"y":904,"width":10,"height":5}},{"id":"43cd5f1d-14c6-4e3e-93d7-ed7188d66d98","block_type":"box","text":"Jun","page_number":1,"box":{"x":630,"y":904,"width":15,"height":5}},{"id":"40f4fc26-a7f9-48da-a2ff-558cf3982682","block_type":"box","text":"22","page_number":1,"box":{"x":649,"y":904,"width":10,"height":5}},{"id":"532cc9e0-cf8b-4984-87fc-a9c1df8d333d","block_type":"box","text":"-","page_number":1,"box":{"x":663,"y":907,"width":2,"height":1}},{"id":"6a3b0fe9-188b-482e-b640-07bd8930196e","block_type":"box","text":"23","page_number":1,"box":{"x":669,"y":904,"width":10,"height":5}},{"id":"c99391af-2d5d-4afe-90f6-cc1fb73d9bb1","block_type":"box","text":"Jun","page_number":1,"box":{"x":711,"y":904,"width":15,"height":5}},{"id":"059f0ae7-8371-47b6-92cd-22f2e68554e5","block_type":"box","text":"23","page_number":1,"box":{"x":729,"y":904,"width":10,"height":5}},{"id":"d653b89d-2acc-4582-b4ff-e56fe822ef36","block_type":"box","text":"-","page_number":1,"box":{"x":743,"y":907,"width":3,"height":1}},{"id":"7b8081f9-2276-4242-ad88-6dd94fa1b214","block_type":"box","text":"24","page_number":1,"box":{"x":749,"y":904,"width":10,"height":5}},{"id":"fab0e388-17d2-4b4a-8604-564b5844fdc0","block_type":"box","text":"Jun","page_number":1,"box":{"x":791,"y":904,"width":15,"height":5}},{"id":"6de1e2bb-8740-4a24-91ea-893141e00ede","block_type":"box","text":"24","page_number":1,"box":{"x":810,"y":904,"width":10,"height":5}},{"id":"00224281-b4be-49fb-a98c-0acfd2f6ef67","block_type":"box","text":"-","page_number":1,"box":{"x":823,"y":907,"width":3,"height":1}},{"id":"e3eb31f4-1967-41f3-b259-3327688a7d09","block_type":"box","text":"25","page_number":1,"box":{"x":829,"y":904,"width":10,"height":5}},{"id":"20521b29-c2c6-4dcf-86e3-33d758ca575d","block_type":"box","text":"Jun","page_number":1,"box":{"x":871,"y":904,"width":15,"height":5}},{"id":"fe6c01e5-9b17-488f-95c3-f24b190a0389","block_type":"box","text":"25","page_number":1,"box":{"x":890,"y":904,"width":10,"height":5}},{"id":"978fea76-334b-4531-a724-b7def880c7a9","block_type":"box","text":"-","page_number":1,"box":{"x":904,"y":907,"width":2,"height":1}},{"id":"85bf4a28-0ea0-4513-8aa0-c235d2d83766","block_type":"box","text":"26","page_number":1,"box":{"x":910,"y":904,"width":10,"height":5}},{"id":"8936915e-dd3a-4c1e-89e4-c8a766161d79","block_type":"box","text":"-7.92","page_number":1,"box":{"x":569,"y":919,"width":23,"height":5}},{"id":"776ac3ff-38cb-47cf-b14e-8df67c3ce92c","block_type":"box","text":"4.88","page_number":1,"box":{"x":656,"y":919,"width":19,"height":5}},{"id":"2c6bc89b-0835-457c-b505-68493bd037bb","block_type":"box","text":"0.29","page_number":1,"box":{"x":737,"y":919,"width":19,"height":5}},{"id":"c079b27b-6865-43cb-b832-b7632d4498de","block_type":"box","text":"3.83","page_number":1,"box":{"x":817,"y":919,"width":19,"height":5}},{"id":"ebad7f4d-3493-45e2-9672-136d04b9b954","block_type":"box","text":"12.03","page_number":1,"box":{"x":893,"y":919,"width":24,"height":5}},{"id":"54b80e29-f8cf-4b9a-9333-aab37ce74daa","block_type":"box","text":"-8.18","page_number":1,"box":{"x":569,"y":932,"width":23,"height":5}},{"id":"c8ba675c-d104-456e-9981-541257a19001","block_type":"box","text":"6.40","page_number":1,"box":{"x":656,"y":932,"width":19,"height":5}},{"id":"d087e8c9-ea26-4ae5-b084-c27f40fa0cc7","block_type":"box","text":"1.25","page_number":1,"box":{"x":737,"y":932,"width":19,"height":5}},{"id":"138d9b9a-3cb6-4288-b9df-000d52603eef","block_type":"box","text":"4.99","page_number":1,"box":{"x":817,"y":932,"width":20,"height":5}},{"id":"d57fbc3c-2187-4d9f-ab63-bae860924136","block_type":"box","text":"11.35","page_number":1,"box":{"x":893,"y":932,"width":24,"height":5}},{"id":"7a24664e-6d4a-4368-b12c-a4667998c483","block_type":"box","text":"Aviva Investors - Emerging Markets Local","page_number":1,"box":{"x":72,"y":35,"width":526,"height":20}},{"id":"938bf174-4385-4b27-b33e-80b711e64354","block_type":"box","text":"Currency Bond Fund Ia GBP Inc","page_number":1,"box":{"x":74,"y":61,"width":396,"height":19}},{"id":"9e1fc324-7f41-44d8-b421-a7652d268be2","block_type":"box","text":"Page 1 of 3 | Aviva Investors - Emerging Markets Local Currency Bond Fund Ia GBP Inc. As at 31 Jul 2026","page_number":1,"box":{"x":73,"y":954,"width":483,"height":9}},{"id":"e62c9785-ae74-4d34-b643-a26f71b89568","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"eb8e3440-4f8f-4733-9b67-4de1a810d54e","block_type":"box","text":"LU0280564948","page_number":1,"box":{"x":73,"y":118,"width":78,"height":6}},{"id":"aed0c5f7-95d6-4991-8ace-c2bb07776cd9","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":203,"y":107,"width":70,"height":6}},{"id":"7c569917-9202-4c76-8d43-c270050ac497","block_type":"box","text":"ACMLXGB LX","page_number":1,"box":{"x":202,"y":118,"width":68,"height":6}},{"id":"61968045-34f1-4edc-a4b8-b9fc67059d1d","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":319,"y":107,"width":73,"height":6}},{"id":"ca2b93ec-c9db-4d00-af2c-4c760c6b3fd2","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":321,"y":118,"width":70,"height":6}},{"id":"8b588d8b-57bd-4454-96a6-17477bc5f804","block_type":"box","text":"NAV","page_number":1,"box":{"x":440,"y":107,"width":22,"height":6}},{"id":"854f5ae5-7170-4e57-9bd8-96c063fc7c40","block_type":"box","text":"70.24 GBP","page_number":1,"box":{"x":440,"y":118,"width":54,"height":6}},{"id":"0ae3c725-c49a-48f8-b22c-1bad8d328ff8","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":530,"y":107,"width":58,"height":6}},{"id":"fc03f874-27bf-4344-879a-cc2ed916b5ac","block_type":"box","text":"USD 1465.22m","page_number":1,"box":{"x":530,"y":118,"width":77,"height":6}},{"id":"27b84d70-21a3-482b-a9a6-4dc63f3e0a79","block_type":"box","text":"AS AT","page_number":1,"box":{"x":658,"y":107,"width":30,"height":6}},{"id":"81d12c18-b2c6-4547-b755-d9c12c2c2130","block_type":"box","text":"31 Jul 2026","page_number":1,"box":{"x":658,"y":118,"width":60,"height":6}},{"id":"a279d19b-7bb4-4452-b37a-50e0e99e25c3","block_type":"box","text":"Tracking error","page_number":2,"box":{"x":73,"y":36,"width":102,"height":11}},{"id":"2a52a75e-4fa4-40a2-8d19-cb1665a84c1c","block_type":"box","text":"(%) *","page_number":2,"box":{"x":178,"y":38,"width":21,"height":8}},{"id":"bb9bc94d-3941-4b11-9d0b-2266d92980cb","block_type":"box","text":"Jun 21 - 22","page_number":2,"box":{"x":112,"y":57,"width":45,"height":4}},{"id":"3b354e36-06ec-4f47-bdfc-f65eb0a41c44","block_type":"box","text":"Jun 22 - 23","page_number":2,"box":{"x":189,"y":57,"width":45,"height":4}},{"id":"b1fd3d82-2ffc-4ac2-9442-178ca1e666ab","block_type":"box","text":"Jun 23 - 24","page_number":2,"box":{"x":266,"y":57,"width":46,"height":4}},{"id":"2b251ffa-a6c1-462a-ad1c-8fab8e4e71ea","block_type":"box","text":"Jun 24 - 25","page_number":2,"box":{"x":344,"y":57,"width":45,"height":4}},{"id":"4cccefc5-2c37-4da8-931c-c1416945fabb","block_type":"box","text":"Jun 25 - 26","page_number":2,"box":{"x":421,"y":57,"width":45,"height":4}},{"id":"45173f6f-1a8e-4bb9-a4da-98681265d3bb","block_type":"box","text":"3.27","page_number":2,"box":{"x":138,"y":74,"width":19,"height":5}},{"id":"c08d46f3-9315-4d3e-b103-96d3fe4beecc","block_type":"box","text":"2.53","page_number":2,"box":{"x":215,"y":74,"width":19,"height":5}},{"id":"91a47bd1-6460-4486-afd2-4413a8c41fdd","block_type":"box","text":"0.96","page_number":2,"box":{"x":293,"y":74,"width":19,"height":5}},{"id":"8712f591-5cdf-4bc7-8014-28f6392e9cf6","block_type":"box","text":"1.39","page_number":2,"box":{"x":370,"y":74,"width":19,"height":5}},{"id":"1423be3b-c4a3-4547-a9f5-981fde121e3e","block_type":"box","text":"1.53","page_number":2,"box":{"x":448,"y":74,"width":18,"height":5}},{"id":"fb40e94c-115d-4b14-aaac-d71696e67dac","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":2,"box":{"x":73,"y":91,"width":313,"height":9}},{"id":"6fe1269b-fb53-4cfa-9594-3718ac8ef4bf","block_type":"box","text":"*The Fund is expected to have an average yearly tracking error of between 1% and 3%","page_number":2,"box":{"x":73,"y":103,"width":405,"height":7}},{"id":"d2a378d0-96ec-4f94-8e4c-dff3a67799c1","block_type":"box","text":"when compared to the Index.","page_number":2,"box":{"x":72,"y":114,"width":138,"height":7}},{"id":"90047476-0a33-4326-a9c1-d5f193ff4ab8","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":138,"width":101,"height":9}},{"id":"5b9e3550-4a14-4a24-961e-953244c14dd2","block_type":"box","text":"As at Jul 26","page_number":2,"box":{"x":411,"y":164,"width":64,"height":6}},{"id":"9303afe3-442e-4ddc-a1bc-553d4352620b","block_type":"box","text":"Yield to maturity (%)","page_number":2,"box":{"x":77,"y":185,"width":119,"height":9}},{"id":"9034dea1-338f-45b8-9847-8eb6ebebb267","block_type":"box","text":"1","page_number":2,"box":{"x":199,"y":186,"width":3,"height":4}},{"id":"91d3e300-2335-452d-857f-88d5ac0fddd5","block_type":"box","text":"9.35","page_number":2,"box":{"x":454,"y":186,"width":21,"height":6}},{"id":"9f21b5b1-c697-4268-82a4-6ae30348f523","block_type":"box","text":"Modified duration","page_number":2,"box":{"x":78,"y":206,"width":102,"height":7}},{"id":"876884f5-9f30-4995-a56e-22e37e4f207f","block_type":"box","text":"1","page_number":2,"box":{"x":183,"y":207,"width":3,"height":3}},{"id":"448f82fb-051a-45d2-a8d9-5ef41eb3c5a3","block_type":"box","text":"5.98","page_number":2,"box":{"x":454,"y":207,"width":21,"height":6}},{"id":"ac3b07b9-dbbd-4655-bd78-1468131ddfd7","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":78,"y":227,"width":72,"height":9}},{"id":"5f869cd8-d98b-455e-ab24-eabe04725395","block_type":"box","text":"1","page_number":2,"box":{"x":152,"y":228,"width":4,"height":3}},{"id":"08d3bcb2-aca7-4a30-ae2f-702525a97b5d","block_type":"box","text":"Baa2","page_number":2,"box":{"x":450,"y":228,"width":25,"height":6}},{"id":"11935668-6145-4387-9473-992de2da93fc","block_type":"box","text":"Time to maturity","page_number":2,"box":{"x":78,"y":248,"width":96,"height":9}},{"id":"7ad38aa3-895c-408e-916d-9f5dac9233ee","block_type":"box","text":"1","page_number":2,"box":{"x":177,"y":249,"width":3,"height":3}},{"id":"d60f70ac-9a5a-44e6-b442-42f8bc4e9f66","block_type":"box","text":"8.40 years","page_number":2,"box":{"x":422,"y":249,"width":54,"height":8}},{"id":"d97443e3-c5e7-4d85-806f-68ccde2dbddc","block_type":"box","text":"Spread duration","page_number":2,"box":{"x":78,"y":269,"width":92,"height":8}},{"id":"0e67b3b9-e429-48e1-98f4-930aa061661d","block_type":"box","text":"1","page_number":2,"box":{"x":173,"y":269,"width":3,"height":4}},{"id":"6c47ae59-dec9-42be-aee6-e44b528e8dbd","block_type":"box","text":"-0.04","page_number":2,"box":{"x":450,"y":270,"width":26,"height":6}},{"id":"0dede0b6-8dd5-494d-b1e6-b4b0c9682414","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":286,"width":3,"height":4}},{"id":"475a5157-9f56-472a-a112-535c58e8b1f2","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":79,"y":286,"width":363,"height":8}},{"id":"5eccfc56-64bb-499d-ae93-da17a4d241b5","block_type":"box","text":"Top 5 overweights & underweights countries by duration","page_number":2,"box":{"x":73,"y":310,"width":404,"height":11}},{"id":"19044f22-0cc9-402e-ac34-5439115a5d82","block_type":"box","text":"Country","page_number":2,"box":{"x":78,"y":333,"width":46,"height":8}},{"id":"0897f41d-19f7-4650-9904-18a6567eb16a","block_type":"box","text":"Duration","page_number":2,"box":{"x":231,"y":333,"width":49,"height":7}},{"id":"a867a886-d3c2-4f8f-b96a-3ac45ccf8d42","block_type":"box","text":"(years)","page_number":2,"box":{"x":245,"y":345,"width":34,"height":9}},{"id":"8c5a225b-7b39-4756-8581-b72e052dc9da","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":333,"width":129,"height":7}},{"id":"ad177979-94e9-4e8d-b6c3-a50334e3d8d4","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":333,"width":17,"height":8}},{"id":"b3881040-fed2-4887-a08f-874c7d7d2690","block_type":"box","text":"Mexico","page_number":2,"box":{"x":78,"y":367,"width":36,"height":7}},{"id":"bb25278b-7587-464a-8136-552b9734b77e","block_type":"box","text":"6.72","page_number":2,"box":{"x":245,"y":368,"width":21,"height":6}},{"id":"8799a75c-3fca-4474-85ae-19f9230ef089","block_type":"box","text":"+0.20","page_number":2,"box":{"x":446,"y":368,"width":28,"height":6}},{"id":"4a006a25-89a3-4155-a996-bccfe793ac54","block_type":"box","text":"South Africa","page_number":2,"box":{"x":78,"y":385,"width":65,"height":7}},{"id":"27a1406b-2dbf-4719-87fd-53628089a819","block_type":"box","text":"8.95","page_number":2,"box":{"x":244,"y":386,"width":22,"height":6}},{"id":"e30ff5dd-102b-4c72-aa03-fa5979cf880f","block_type":"box","text":"+0.19","page_number":2,"box":{"x":446,"y":386,"width":28,"height":6}},{"id":"c86a4123-7e84-4de3-839c-5cc6a4e1cba2","block_type":"box","text":"Brazil","page_number":2,"box":{"x":78,"y":404,"width":29,"height":6}},{"id":"4db377d5-7465-4f44-9782-88d7047b1335","block_type":"box","text":"3.73","page_number":2,"box":{"x":244,"y":404,"width":22,"height":6}},{"id":"532846c8-76de-49df-8beb-80341bed3185","block_type":"box","text":"+0.17","page_number":2,"box":{"x":446,"y":404,"width":28,"height":6}},{"id":"003441d4-9a96-4a5a-a205-5e8f3698588e","block_type":"box","text":"Ukraine","page_number":2,"box":{"x":78,"y":422,"width":41,"height":7}},{"id":"38ce23cb-4333-45fe-b53f-2692e24480a5","block_type":"box","text":"7.02","page_number":2,"box":{"x":244,"y":423,"width":22,"height":6}},{"id":"20d31956-fa02-4bd6-b4fc-eaa48599d4fe","block_type":"box","text":"+0.05","page_number":2,"box":{"x":446,"y":423,"width":28,"height":6}},{"id":"b8901317-ebbf-4c11-aa2c-5e7759c52ef0","block_type":"box","text":"Turkey","page_number":2,"box":{"x":78,"y":440,"width":36,"height":9}},{"id":"14614fbc-0ada-472e-98cf-6b3b6e285504","block_type":"box","text":"1.20","page_number":2,"box":{"x":245,"y":441,"width":21,"height":6}},{"id":"e4e13548-03d5-4997-8cc6-321f2005a493","block_type":"box","text":"+0.05","page_number":2,"box":{"x":446,"y":441,"width":28,"height":6}},{"id":"93cf9c42-6165-4d3d-a317-fc821ec1d8ed","block_type":"box","text":"European Union","page_number":2,"box":{"x":78,"y":459,"width":87,"height":8}},{"id":"96fc9759-3e74-4cf4-8df7-b537c73abb9d","block_type":"box","text":"0.93","page_number":2,"box":{"x":244,"y":459,"width":22,"height":7}},{"id":"2d5b6f57-c686-418c-990e-17604c8c954d","block_type":"box","text":"-0.01","page_number":2,"box":{"x":449,"y":459,"width":25,"height":7}},{"id":"6b27882a-f767-434f-8f97-96a9ad94332c","block_type":"box","text":"United States","page_number":2,"box":{"x":78,"y":477,"width":72,"height":7}},{"id":"a079a2f6-61c2-455e-a838-52fdbcbf0df3","block_type":"box","text":"0.12","page_number":2,"box":{"x":244,"y":478,"width":22,"height":6}},{"id":"75cd63a9-f554-4dd4-9d47-cf8cf83ffb68","block_type":"box","text":"-0.01","page_number":2,"box":{"x":449,"y":478,"width":25,"height":6}},{"id":"d3690bb0-ec2d-4944-a11d-968897e171db","block_type":"box","text":"India","page_number":2,"box":{"x":78,"y":496,"width":26,"height":6}},{"id":"73382722-3ba4-4b79-87a1-46428a584a22","block_type":"box","text":"5.89","page_number":2,"box":{"x":244,"y":496,"width":22,"height":6}},{"id":"6ff61e4a-2872-4676-8783-c9334366c1f8","block_type":"box","text":"-0.01","page_number":2,"box":{"x":449,"y":496,"width":25,"height":6}},{"id":"f34f711a-f567-462c-9e0a-577fcea3e696","block_type":"box","text":"Romania","page_number":2,"box":{"x":78,"y":514,"width":47,"height":7}},{"id":"41779e06-9499-4e0a-afca-002c0d8e391e","block_type":"box","text":"3.59","page_number":2,"box":{"x":244,"y":514,"width":22,"height":7}},{"id":"0ae35277-2fbf-49ef-ad01-cd36eb425a07","block_type":"box","text":"-0.01","page_number":2,"box":{"x":449,"y":514,"width":25,"height":7}},{"id":"0b7d9908-f8d9-44dc-bb94-4b1a0779670c","block_type":"box","text":"Colombia","page_number":2,"box":{"x":78,"y":532,"width":51,"height":7}},{"id":"f9580f18-bfd7-4c5c-a63d-e80f2959aba8","block_type":"box","text":"4.40","page_number":2,"box":{"x":244,"y":533,"width":22,"height":6}},{"id":"63a616ef-afa7-45a5-933c-deb778290829","block_type":"box","text":"-0.01","page_number":2,"box":{"x":449,"y":533,"width":25,"height":6}},{"id":"eaf887b0-92bc-4e08-a62d-c0cae6a1eafe","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":548,"width":363,"height":7}},{"id":"77696f41-2a07-4ffd-992c-1e6abfb36b4c","block_type":"box","text":"Top 5 overweights & underweights by FX","page_number":2,"box":{"x":73,"y":575,"width":289,"height":11}},{"id":"baa00dcb-693e-453c-afd3-8bb8f95354d5","block_type":"box","text":"Currency","page_number":2,"box":{"x":78,"y":598,"width":51,"height":8}},{"id":"c952acdc-cc0d-4267-8ea8-4fa1950fbe2c","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":598,"width":27,"height":7}},{"id":"b705d0e1-b52b-4e30-9a0d-3ee1902d00ce","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":598,"width":16,"height":8}},{"id":"d911232c-745e-4c4d-b31c-d20321408dcf","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":598,"width":129,"height":7}},{"id":"997c340d-a294-4068-8a9a-9c60a385a0ba","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":598,"width":17,"height":8}},{"id":"c746db59-8fce-4d8e-9c6f-87ae71df6d25","block_type":"box","text":"Turkish Lira","page_number":2,"box":{"x":78,"y":619,"width":62,"height":7}},{"id":"0c7325db-6bcf-414d-a495-67cf89180c52","block_type":"box","text":"4.93","page_number":2,"box":{"x":244,"y":620,"width":22,"height":6}},{"id":"c436f691-aa2a-46a0-9c8e-303a6c9fdcf4","block_type":"box","text":"+3.85","page_number":2,"box":{"x":446,"y":620,"width":28,"height":6}},{"id":"dd29f541-7081-41d7-b2f2-c2d9eef4c779","block_type":"box","text":"Brazilian Real","page_number":2,"box":{"x":78,"y":638,"width":72,"height":6}},{"id":"8ae02aad-cce6-48ca-97d6-76b95f6f7531","block_type":"box","text":"8.58","page_number":2,"box":{"x":244,"y":638,"width":22,"height":6}},{"id":"445c975c-674e-4dd3-91a4-0e305ba607b5","block_type":"box","text":"+1.84","page_number":2,"box":{"x":446,"y":638,"width":29,"height":6}},{"id":"de1482f8-c822-493a-8080-d34ff4641b08","block_type":"box","text":"Egyptian Pound","page_number":2,"box":{"x":78,"y":656,"width":85,"height":9}},{"id":"3aa68992-53b8-4140-a45d-278f51961655","block_type":"box","text":"1.41","page_number":2,"box":{"x":245,"y":657,"width":21,"height":6}},{"id":"77704eab-285b-4428-8c9c-a8966e4e9cdb","block_type":"box","text":"+1.41","page_number":2,"box":{"x":446,"y":657,"width":28,"height":6}},{"id":"8c807ef4-98d4-47c0-b5f5-36fc11829489","block_type":"box","text":"US Dollar","page_number":2,"box":{"x":78,"y":674,"width":50,"height":7}},{"id":"53941ce0-dda0-446b-bb97-87ad7548ed96","block_type":"box","text":"1.31","page_number":2,"box":{"x":245,"y":675,"width":21,"height":6}},{"id":"dda6b0be-5b62-46cd-87de-27b7dab36334","block_type":"box","text":"+1.31","page_number":2,"box":{"x":446,"y":675,"width":28,"height":6}},{"id":"a81119db-78da-4ab8-a390-e664f61883d2","block_type":"box","text":"Romanian Leu","page_number":2,"box":{"x":78,"y":693,"width":76,"height":7}},{"id":"d49939f5-8e36-42ef-9015-7ef22ab8354b","block_type":"box","text":"3.83","page_number":2,"box":{"x":244,"y":693,"width":22,"height":7}},{"id":"c68ed24b-ad10-44f1-a449-2b225141db96","block_type":"box","text":"+0.67","page_number":2,"box":{"x":446,"y":693,"width":28,"height":7}},{"id":"c70924b3-4c3e-4a51-aaf5-471807a6fca5","block_type":"box","text":"Chinese Yuan","page_number":2,"box":{"x":78,"y":711,"width":71,"height":7}},{"id":"cccf4693-9033-4f27-be4a-1d2fee33e266","block_type":"box","text":"5.70","page_number":2,"box":{"x":244,"y":712,"width":22,"height":6}},{"id":"76e23c85-b497-4a29-a6ac-6beac41d7b89","block_type":"box","text":"-4.30","page_number":2,"box":{"x":449,"y":712,"width":25,"height":6}},{"id":"9a323acb-6ce9-4a5a-9125-f27504abb350","block_type":"box","text":"Thai Baht","page_number":2,"box":{"x":78,"y":730,"width":51,"height":6}},{"id":"7169d059-6abd-418c-9d32-2f65caf65877","block_type":"box","text":"5.57","page_number":2,"box":{"x":244,"y":730,"width":22,"height":6}},{"id":"1d091ea7-73dc-4dfa-90ea-dc97b4976639","block_type":"box","text":"-2.28","page_number":2,"box":{"x":449,"y":730,"width":25,"height":6}},{"id":"286b1de0-c630-430c-9dd7-1379c3f2d5d5","block_type":"box","text":"Indian Rupee","page_number":2,"box":{"x":78,"y":748,"width":71,"height":8}},{"id":"b3dc1660-9231-4c28-b369-1ef338b7c56e","block_type":"box","text":"8.29","page_number":2,"box":{"x":244,"y":748,"width":22,"height":7}},{"id":"f15b5f37-9e43-48b5-ad5c-fbd4105906a9","block_type":"box","text":"-1.72","page_number":2,"box":{"x":449,"y":748,"width":25,"height":7}},{"id":"ccba080f-7786-42da-b6b9-0d448cb76fb6","block_type":"box","text":"Polish Zloty","page_number":2,"box":{"x":78,"y":766,"width":63,"height":9}},{"id":"9cad0abf-28ff-4961-92e4-95bb13ca6fe8","block_type":"box","text":"7.15","page_number":2,"box":{"x":244,"y":767,"width":22,"height":6}},{"id":"39521746-8647-4421-9d0b-991fc5ada0e9","block_type":"box","text":"-1.46","page_number":2,"box":{"x":449,"y":767,"width":25,"height":6}},{"id":"783c2c4b-dd3a-46d8-91c4-b4e49ce23247","block_type":"box","text":"Czech Republic Koruna","page_number":2,"box":{"x":78,"y":785,"width":124,"height":8}},{"id":"efae2d9f-cc83-4e06-b4f7-aa31c7445ba1","block_type":"box","text":"3.38","page_number":2,"box":{"x":244,"y":785,"width":22,"height":6}},{"id":"2d1de390-0de8-4aa3-a016-2462db1976de","block_type":"box","text":"-1.09","page_number":2,"box":{"x":449,"y":785,"width":25,"height":6}},{"id":"80066969-c3de-4f8e-b932-d9a191b44759","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":800,"width":363,"height":8}},{"id":"9c4d24ea-51a6-4e29-97fc-df565af90ee9","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":519,"y":36,"width":90,"height":11}},{"id":"38772af2-dbe6-4d21-b040-c4a299551684","block_type":"box","text":"Rating","page_number":2,"box":{"x":524,"y":59,"width":37,"height":8}},{"id":"bfc17458-a248-44f0-beb9-8ab238189e96","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":59,"width":27,"height":6}},{"id":"b9ad6205-cab7-4d24-a59e-53ab2d3e8c07","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":58,"width":16,"height":9}},{"id":"a40ac312-760d-4828-8dec-36a32666a96d","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":59,"width":129,"height":6}},{"id":"f63de3dd-20b5-4a1a-a569-9a31f34f0c84","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":58,"width":16,"height":9}},{"id":"47ca8e14-731b-464b-b8f0-d2e1bacc243b","block_type":"box","text":"AAA","page_number":2,"box":{"x":523,"y":81,"width":21,"height":6}},{"id":"a6d7f861-7dbe-45ca-b85a-fe7db553520b","block_type":"box","text":"0.44","page_number":2,"box":{"x":690,"y":81,"width":22,"height":6}},{"id":"afeb91f3-c92a-4126-8fcd-6098b6d2add1","block_type":"box","text":"+0.44","page_number":2,"box":{"x":892,"y":81,"width":28,"height":6}},{"id":"a53a620f-b6ec-4e5f-873a-c9ce00897c0c","block_type":"box","text":"AA","page_number":2,"box":{"x":523,"y":99,"width":14,"height":6}},{"id":"a7a970d3-b048-44d9-8851-54034e0a83c2","block_type":"box","text":"3.31","page_number":2,"box":{"x":690,"y":99,"width":22,"height":6}},{"id":"c308faa9-2cca-4095-b539-7cdd70f14df2","block_type":"box","text":"-1.17","page_number":2,"box":{"x":895,"y":99,"width":25,"height":6}},{"id":"c4bd4391-8b93-4399-83db-ef4f54e1d68b","block_type":"box","text":"A","page_number":2,"box":{"x":523,"y":117,"width":7,"height":6}},{"id":"601517f5-d55b-4720-922a-fdaaf58519a4","block_type":"box","text":"23.09","page_number":2,"box":{"x":684,"y":117,"width":28,"height":6}},{"id":"91f06d17-f5c5-47e5-8030-604ace5fd2c3","block_type":"box","text":"-6.62","page_number":2,"box":{"x":895,"y":117,"width":25,"height":6}},{"id":"9c1ab6fb-7e5f-4870-a335-d4ffa7aac490","block_type":"box","text":"BBB","page_number":2,"box":{"x":524,"y":136,"width":22,"height":6}},{"id":"e1fab85e-dacf-4b8d-9875-0fc14b66e6cb","block_type":"box","text":"40.48","page_number":2,"box":{"x":683,"y":136,"width":29,"height":6}},{"id":"99925547-9eaa-45c6-969e-4df40e2acb25","block_type":"box","text":"-3.60","page_number":2,"box":{"x":895,"y":136,"width":25,"height":6}},{"id":"5f62a531-7823-474a-b199-4a6f373611ac","block_type":"box","text":"BB","page_number":2,"box":{"x":524,"y":154,"width":14,"height":6}},{"id":"d6fb24dc-50c0-4015-b18a-634712e210bb","block_type":"box","text":"25.82","page_number":2,"box":{"x":684,"y":154,"width":28,"height":6}},{"id":"c2fdd728-0bc7-429b-8619-8ef30651c8db","block_type":"box","text":"+4.90","page_number":2,"box":{"x":892,"y":154,"width":28,"height":6}},{"id":"1c4833f6-3305-411c-9f0f-305dfe8c518c","block_type":"box","text":"B","page_number":2,"box":{"x":524,"y":172,"width":6,"height":6}},{"id":"77e81b92-f7da-47ba-907a-2ac0874f778a","block_type":"box","text":"1.81","page_number":2,"box":{"x":691,"y":172,"width":21,"height":7}},{"id":"2e3cae05-f31e-4c65-8186-0f05b69372d8","block_type":"box","text":"+1.81","page_number":2,"box":{"x":892,"y":172,"width":28,"height":7}},{"id":"2900aa02-3bd1-42fe-a5a2-2584f0da3b54","block_type":"box","text":"Below B","page_number":2,"box":{"x":524,"y":190,"width":43,"height":7}},{"id":"a33503eb-11b1-4bf9-a8f6-0b1da3adc2bf","block_type":"box","text":"0.69","page_number":2,"box":{"x":690,"y":191,"width":22,"height":6}},{"id":"7a51b452-bbd2-4cb5-bbb0-3b49efc35bf1","block_type":"box","text":"+0.69","page_number":2,"box":{"x":892,"y":191,"width":28,"height":6}},{"id":"29193c6d-6788-46f8-afd2-34ee4dc5ca0f","block_type":"box","text":"Not Rated, Other & Cash","page_number":2,"box":{"x":524,"y":209,"width":129,"height":8}},{"id":"45f9091c-5497-4f14-84f6-8fb79918fd5c","block_type":"box","text":"-0.36","page_number":2,"box":{"x":686,"y":209,"width":26,"height":6}},{"id":"b21b5619-17b4-4fe2-8978-1a54d7940d1f","block_type":"box","text":"-1.17","page_number":2,"box":{"x":895,"y":209,"width":25,"height":6}},{"id":"63ec90b6-ad02-4d41-a0c4-58669651dcdc","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":224,"width":364,"height":8}},{"id":"238fa34b-37e6-4282-a1a1-6ad7aeffa794","block_type":"box","text":"NOTE: AAA rating may include Money Market funds as cash equivalents.","page_number":2,"box":{"x":519,"y":235,"width":336,"height":8}},{"id":"b3346b0e-a9f1-44f1-90d2-2fddfe3cab18","block_type":"box","text":"Time to Maturity","page_number":2,"box":{"x":518,"y":263,"width":120,"height":10}},{"id":"0d0bc50b-629e-4af9-be26-1e39cb3cdc8b","block_type":"box","text":"Weight","page_number":2,"box":{"x":865,"y":309,"width":40,"height":8}},{"id":"edb501ed-2000-4419-ae64-d89a97e78fb8","block_type":"box","text":"(%)","page_number":2,"box":{"x":909,"y":309,"width":17,"height":8}},{"id":"398cf2b8-5315-49f1-9f6a-8b0db553b62b","block_type":"box","text":"0-3 Yrs","page_number":2,"box":{"x":751,"y":322,"width":34,"height":7}},{"id":"530c0e0f-c101-47b6-9498-14ac2f18b674","block_type":"box","text":"18.29","page_number":2,"box":{"x":899,"y":322,"width":27,"height":7}},{"id":"cdff2321-b874-4520-b0fe-e6e5f79e7dd2","block_type":"box","text":"3-5 Yrs","page_number":2,"box":{"x":751,"y":336,"width":34,"height":7}},{"id":"97db4008-4910-411b-830a-8474c05ffeea","block_type":"box","text":"19.24","page_number":2,"box":{"x":899,"y":336,"width":27,"height":7}},{"id":"9162f65c-7222-43de-aed1-c86b20cdb883","block_type":"box","text":"5-7 Yrs","page_number":2,"box":{"x":751,"y":350,"width":34,"height":6}},{"id":"d1395504-724c-4f17-8edf-0ac4dfccfd93","block_type":"box","text":"10.83","page_number":2,"box":{"x":899,"y":350,"width":27,"height":6}},{"id":"3636af27-5d53-40fc-8b8f-2f186b81beab","block_type":"box","text":"7-10 Yrs","page_number":2,"box":{"x":751,"y":364,"width":41,"height":6}},{"id":"306e78eb-c827-4616-9af7-aae6886fac89","block_type":"box","text":"22.11","page_number":2,"box":{"x":898,"y":364,"width":28,"height":6}},{"id":"74112498-8002-4cfc-a4e8-dfda26d1310c","block_type":"box","text":"10-15 Yrs","page_number":2,"box":{"x":751,"y":378,"width":47,"height":6}},{"id":"3907e6d3-19b7-414e-b75f-885fd9ead3d2","block_type":"box","text":"6.30","page_number":2,"box":{"x":905,"y":378,"width":21,"height":6}},{"id":"b2081298-ef5d-467a-bef4-204fb230364d","block_type":"box","text":"15-20 Yrs","page_number":2,"box":{"x":751,"y":392,"width":47,"height":6}},{"id":"3bb9f731-fd75-4204-a700-bae6e00f5b19","block_type":"box","text":"8.65","page_number":2,"box":{"x":905,"y":392,"width":21,"height":6}},{"id":"56ef8407-96ee-4ed8-8d79-6263471f1a95","block_type":"box","text":"20+ Yrs","page_number":2,"box":{"x":751,"y":406,"width":37,"height":6}},{"id":"c13fc84b-8316-4a0a-bfbb-8a0878067579","block_type":"box","text":"9.87","page_number":2,"box":{"x":905,"y":406,"width":21,"height":6}},{"id":"017bffc6-7873-4d4f-901e-8cfc37c91bd0","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":442,"width":364,"height":7}},{"id":"2bdb3087-1167-43df-9bb6-4d7ec20d1c32","block_type":"box","text":"Sustainable Finance Disclosure","page_number":2,"box":{"x":519,"y":469,"width":220,"height":9}},{"id":"10d581a8-808e-4fa4-a1e4-067de506501b","block_type":"box","text":"This Fund promotes environmental and social characteristics however","page_number":2,"box":{"x":518,"y":486,"width":380,"height":9}},{"id":"47c490c9-728e-493c-a2a5-7a223e33c33f","block_type":"box","text":"does not have a sustainable investment objective. To be eligible for","page_number":2,"box":{"x":519,"y":497,"width":362,"height":9}},{"id":"9609af51-850e-4c5a-93fd-7645f03f1a0c","block_type":"box","text":"investment, sovereign issuers must meet the minimum standard of the","page_number":2,"box":{"x":519,"y":508,"width":382,"height":9}},{"id":"a8dc901c-0c65-478d-8e0f-464463a0a4c2","block_type":"box","text":"Investment Managers' ESG Sovereign Assessment. Furthermore, all","page_number":2,"box":{"x":519,"y":520,"width":362,"height":8}},{"id":"a493e155-caa8-427e-95d7-10f2c87d05ce","block_type":"box","text":"investments that are selected as part of the Investment Managers' ESG","page_number":2,"box":{"x":519,"y":531,"width":380,"height":8}},{"id":"522d2dce-00eb-490e-965a-e0340a6b0846","block_type":"box","text":"analysis must follow good governance practices and not be excluded by the","page_number":2,"box":{"x":519,"y":542,"width":407,"height":9}},{"id":"3095df46-b1bc-4cc1-82cb-321ede8fc4d8","block_type":"box","text":"Investment Managers ESG Baseline Exclusions Policy. The Investment","page_number":2,"box":{"x":519,"y":553,"width":374,"height":9}},{"id":"19c8adb9-c859-441f-9f59-17ffbfa2e8f8","block_type":"box","text":"Manager integrates qualitative and quantitative data on adverse","page_number":2,"box":{"x":519,"y":564,"width":346,"height":9}},{"id":"e0709048-bf4d-4756-8c16-14e93666fcb8","block_type":"box","text":"sustainability impacts into its investment processes to measure whether","page_number":2,"box":{"x":518,"y":575,"width":391,"height":9}},{"id":"4bce6b24-c4c5-4006-8ca7-4e4b471456d8","block_type":"box","text":"the environmental or social characteristics promoted by the Fund have","page_number":2,"box":{"x":518,"y":587,"width":383,"height":8}},{"id":"334cc925-fc10-499e-8d01-ae444e7b628c","block_type":"box","text":"been achieved. These metrics, known as Principle Adverse Impacts or","page_number":2,"box":{"x":519,"y":598,"width":375,"height":8}},{"id":"541457ef-e522-4bcd-b9c6-48db0d6ca00f","block_type":"box","text":"(“PAI”) (as defined by the Sustainable Finance Disclosure Regulation) are","page_number":2,"box":{"x":519,"y":609,"width":391,"height":9}},{"id":"fc564ec3-c754-4884-a265-07920dbe1c44","block_type":"box","text":"the sustainability indicators used by the Fund. There is no guarantee this","page_number":2,"box":{"x":518,"y":620,"width":392,"height":9}},{"id":"2f6172a4-b06c-45b9-9858-ee3a6c326ab2","block_type":"box","text":"data will show an annual improvement over time, and therefore the Fund","page_number":2,"box":{"x":519,"y":631,"width":395,"height":9}},{"id":"39117d11-0289-46a1-87b4-770d19ce3dd6","block_type":"box","text":"could have worse PAI metrics than previous periods or, compared to the","page_number":2,"box":{"x":519,"y":643,"width":387,"height":8}},{"id":"a0cb6648-f1c6-4a9f-8020-b5204cb26507","block_type":"box","text":"index or other Funds. The Fund does not make any minimum commitment","page_number":2,"box":{"x":519,"y":654,"width":402,"height":8}},{"id":"eec7dc68-6603-4622-9e28-eaa026d04b34","block_type":"box","text":"to invest in one or more environmentally sustainable investments. For","page_number":2,"box":{"x":518,"y":665,"width":379,"height":8}},{"id":"e7a81fa7-7293-414e-adbd-6e30e5308f36","block_type":"box","text":"further information on how the Investment Manager integrates ESG","page_number":2,"box":{"x":518,"y":676,"width":364,"height":9}},{"id":"bffda673-1c59-46f0-b6d5-3802fdcdcac6","block_type":"box","text":"characteristics into its investment approach (including information on its","page_number":2,"box":{"x":519,"y":687,"width":394,"height":9}},{"id":"811265c0-373e-48a5-b22b-f58d73b25249","block_type":"box","text":"ESG Baseline Exclusions Policy) and how it engages with companies /","page_number":2,"box":{"x":519,"y":698,"width":372,"height":9}},{"id":"72331646-4df0-4998-8a91-9edb3bf7a5bb","block_type":"box","text":"sovereigns, please refer to the prospectus or the Responsible Investment","page_number":2,"box":{"x":518,"y":709,"width":394,"height":9}},{"id":"6b4eaebf-1980-4bc5-afb2-f9819f1c424b","block_type":"box","text":"Philosophy or our website, www.avivainvestors.com.","page_number":2,"box":{"x":519,"y":721,"width":284,"height":8}},{"id":"4c900161-0cdd-46ea-8d3f-662523dffbbf","block_type":"box","text":"Fund risks","page_number":2,"box":{"x":519,"y":749,"width":72,"height":8}},{"id":"ff4b0fa5-f38f-4ba9-8e5c-1fd906b78594","block_type":"box","text":"Investment risk & Currency risk","page_number":2,"box":{"x":519,"y":766,"width":180,"height":8}},{"id":"8ebed849-1472-4437-b32c-109b5c3643a0","block_type":"box","text":"The value of an investment and any income from it can go down as well as","page_number":2,"box":{"x":518,"y":776,"width":400,"height":9}},{"id":"782e5399-4173-4a3c-8def-12330694e020","block_type":"box","text":"up and can fluctuate in response to changes in currency and exchange","page_number":2,"box":{"x":519,"y":787,"width":378,"height":9}},{"id":"01b6695d-d718-47e0-9274-b4429bfa63ef","block_type":"box","text":"rates. Investors may not get back the original amount invested.","page_number":2,"box":{"x":519,"y":799,"width":339,"height":8}},{"id":"574e736f-d9a5-4f81-b36b-c02cb255bc0d","block_type":"box","text":"Emerging markets risk","page_number":2,"box":{"x":519,"y":814,"width":129,"height":9}},{"id":"751e592f-f207-46fa-8c51-142deed1570b","block_type":"box","text":"Investments can be made in emerging markets. These markets may be","page_number":2,"box":{"x":519,"y":825,"width":380,"height":9}},{"id":"77b86ca7-4f1b-477f-bc2b-87332a2bdd80","block_type":"box","text":"volatile and carry higher risk than developed markets.","page_number":2,"box":{"x":518,"y":836,"width":292,"height":9}},{"id":"cd853eb9-dc7c-4a49-bd88-aa1b7d6c6e20","block_type":"box","text":"Credit and interest rate risk","page_number":2,"box":{"x":519,"y":852,"width":157,"height":7}},{"id":"d78e52c9-27ae-45b6-9bb4-4460d3276369","block_type":"box","text":"Bond values are","page_number":2,"box":{"x":519,"y":863,"width":85,"height":6}},{"id":"98d59f9f-efa1-4ae4-8df2-cb2a3dae927c","block_type":"box","text":"affected","page_number":2,"box":{"x":608,"y":863,"width":43,"height":6}},{"id":"490bbe1a-f73b-4380-ade6-bff9ad33f8ba","block_type":"box","text":"by changes in interest rates and the bond issuer's","page_number":2,"box":{"x":655,"y":863,"width":266,"height":8}},{"id":"0485383e-6675-4d81-91fa-53599cf6a7fc","block_type":"box","text":"creditworthiness. Bonds that","page_number":2,"box":{"x":519,"y":874,"width":156,"height":7}},{"id":"dc827f1c-86d2-4b87-aadb-b86c4f64fead","block_type":"box","text":"offer","page_number":2,"box":{"x":679,"y":874,"width":25,"height":7}},{"id":"20b4a9aa-c892-4800-9730-8723e6feaae8","block_type":"box","text":"the potential for a higher income","page_number":2,"box":{"x":707,"y":874,"width":177,"height":9}},{"id":"1e9ad8a3-1b25-4bb7-9084-ed85701aa11d","block_type":"box","text":"typically have a greater risk of default.","page_number":2,"box":{"x":518,"y":885,"width":206,"height":9}},{"id":"ceb6672a-f8f1-4f21-a34c-18ea46930e59","block_type":"box","text":"Derivatives Risk","page_number":2,"box":{"x":519,"y":901,"width":91,"height":7}},{"id":"972d6ac4-580a-4487-b414-26e44ec373f1","block_type":"box","text":"Page 2 of 3 | Aviva Investors - Emerging Markets Local Currency Bond Fund Ia GBP Inc. As at 31 Jul 2026","page_number":2,"box":{"x":73,"y":954,"width":483,"height":9}},{"id":"c3519192-7a1a-471e-947a-537d949e9f60","block_type":"box","text":"Investments can be made in derivatives, which can be complex and highly","page_number":3,"box":{"x":73,"y":36,"width":399,"height":8}},{"id":"27fdf772-7d83-4015-9ac9-02e19fb7b503","block_type":"box","text":"volatile. Derivatives may not perform as expected, meaning significant","page_number":3,"box":{"x":72,"y":47,"width":381,"height":8}},{"id":"60a5148b-9063-46af-ae1b-f4182bdebe5a","block_type":"box","text":"losses may be incurred.","page_number":3,"box":{"x":73,"y":58,"width":126,"height":8}},{"id":"b4eb7f6a-3947-44cb-946c-5c1ce559f51d","block_type":"box","text":"Illiquid Securities Risk","page_number":3,"box":{"x":73,"y":74,"width":127,"height":8}},{"id":"5c22007c-3216-4cc4-b1ec-b369ad4da453","block_type":"box","text":"Some investments could be hard to value or to sell at a desired time, or at a","page_number":3,"box":{"x":73,"y":84,"width":405,"height":9}},{"id":"c70a8565-1104-4ca1-8e4f-093e64e78566","block_type":"box","text":"price considered to be fair (especially in large quantities). As a result their","page_number":3,"box":{"x":73,"y":95,"width":396,"height":9}},{"id":"7fceefcb-43c6-4571-951b-07c4a99de3ab","block_type":"box","text":"prices can be volatile.","page_number":3,"box":{"x":73,"y":107,"width":116,"height":8}},{"id":"42058ce1-44ff-4754-b655-72b12b1ec2df","block_type":"box","text":"Sustainability Risk","page_number":3,"box":{"x":73,"y":122,"width":106,"height":9}},{"id":"6f682e5b-f14f-49c5-8f69-30b4fc37d50f","block_type":"box","text":"The level of sustainability risk may fluctuate depending on which","page_number":3,"box":{"x":73,"y":133,"width":350,"height":9}},{"id":"fdaf8834-7b1f-4570-b8c9-35e7d165f43a","block_type":"box","text":"investment opportunities the Investment Manager identifies. This means","page_number":3,"box":{"x":73,"y":144,"width":393,"height":9}},{"id":"05300a2f-280d-4427-91c9-4a573107c168","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value","page_number":3,"box":{"x":72,"y":155,"width":401,"height":9}},{"id":"b208be2b-2009-4c40-92a2-15d9e50cda6c","block_type":"box","text":"of investments over the long term.","page_number":3,"box":{"x":73,"y":167,"width":185,"height":8}},{"id":"0621f564-29ca-4a91-aab5-2d84cd0b9ed6","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":3,"box":{"x":73,"y":182,"width":396,"height":8}},{"id":"a6bd14ad-14d5-458f-af80-e674ba21268b","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":3,"box":{"x":72,"y":193,"width":251,"height":9}},{"id":"699468bc-d7fb-4e9a-a869-b320753757a3","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":221,"width":61,"height":11}},{"id":"c39bfdef-c9bb-41f9-b197-7f69248143d0","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":238,"width":141,"height":8}},{"id":"2a15f815-7ae8-4f00-abfd-9fb9d9e207bd","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":248,"width":376,"height":9}},{"id":"6da6e99b-5d6b-40e4-a316-21d2dbf21eb8","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":260,"width":325,"height":8}},{"id":"12de9632-7ac4-4948-bb01-bfe662d83f10","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":276,"width":51,"height":8}},{"id":"7245907a-1738-44ee-afa6-26a5466e45c8","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":287,"width":7,"height":6}},{"id":"f3959391-cbd2-42ae-88c6-bb1e708ff4b4","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":286,"width":39,"height":7}},{"id":"6f45d8ce-4470-4b64-bef7-a1998c96b295","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":286,"width":342,"height":9}},{"id":"4199a829-d973-4c47-a21a-d1844ffb7f01","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":297,"width":397,"height":9}},{"id":"91401884-7b21-4fb0-9532-a9729f98c5f1","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":3,"box":{"x":72,"y":308,"width":395,"height":9}},{"id":"2a7dc8e2-ac57-495c-bd46-f0af272f9cf4","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":320,"width":405,"height":8}},{"id":"8792dae1-e51f-4cfd-bb5b-5d463d13dfe8","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":331,"width":42,"height":9}},{"id":"f58c3455-9cea-42fd-a896-b16ec28fbe36","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":347,"width":62,"height":8}},{"id":"6985ee31-b85f-493c-b8ac-3885ab3b7b6d","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":358,"width":7,"height":6}},{"id":"b40911a0-1a46-4f69-8f78-6878598d3255","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":357,"width":39,"height":7}},{"id":"d611639f-045c-4664-90f4-50b157782d61","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":357,"width":350,"height":9}},{"id":"3c9db166-1619-4929-93cc-c5497a9f82a9","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":368,"width":370,"height":9}},{"id":"ec3ce148-b5bc-4363-92b9-a17be8093a28","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":380,"width":42,"height":8}},{"id":"15b25013-c50b-4192-b69c-d9f8e3fb3b40","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":73,"y":395,"width":89,"height":9}},{"id":"9a77c71b-e653-4e1d-b9ee-3217b1385e38","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":73,"y":406,"width":372,"height":9}},{"id":"9e09b4c0-2169-4be3-a985-cdec9a120e51","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":73,"y":417,"width":406,"height":9}},{"id":"bf5864a4-e420-4fb9-b9a9-ff0552fbb207","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":73,"y":428,"width":381,"height":9}},{"id":"a36cf570-4ecd-4355-820b-54aae9747485","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":73,"y":439,"width":379,"height":9}},{"id":"dc2cde81-7bc5-41e3-9d11-084dffbe5a02","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":73,"y":451,"width":119,"height":9}},{"id":"0d88467e-db28-4467-9a58-fd7c653d79f3","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":73,"y":467,"width":93,"height":6}},{"id":"1f1c9119-cec6-4335-84bc-f7f7692eabfc","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":73,"y":477,"width":347,"height":9}},{"id":"6f2201e2-38ef-4977-bef5-670b09fda5cf","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":73,"y":488,"width":276,"height":9}},{"id":"25ff8546-b557-47e4-a3f5-bb16eb930c4e","block_type":"box","text":"NAV","page_number":3,"box":{"x":73,"y":505,"width":22,"height":6}},{"id":"44565020-00a4-4b80-bea1-07b4c8a169df","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":73,"y":515,"width":381,"height":9}},{"id":"fc7c8487-b564-465a-a788-61e9496d558d","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":72,"y":526,"width":382,"height":9}},{"id":"cf880870-feac-4624-969e-288712702331","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":72,"y":537,"width":149,"height":9}},{"id":"6e619583-7cdf-4d49-9a03-f251de41a9b9","block_type":"box","text":"Underlying yield","page_number":3,"box":{"x":73,"y":553,"width":94,"height":9}},{"id":"1261f1eb-7820-483a-be8b-7132314f552a","block_type":"box","text":"This reflects the annualised income net of expenses of the fund as a","page_number":3,"box":{"x":73,"y":564,"width":363,"height":8}},{"id":"3843bbdb-93a2-4cb6-8889-012da350cf6f","block_type":"box","text":"percentage of the share price of the fund on the date shown. It does not","page_number":3,"box":{"x":73,"y":575,"width":386,"height":9}},{"id":"8db3d60f-6983-4afa-b3ad-78d44782a913","block_type":"box","text":"include the deduction of entry charges and is the gross return before tax on","page_number":3,"box":{"x":73,"y":586,"width":406,"height":9}},{"id":"d569ff5d-7347-4994-904c-fbf8b2e44a2d","block_type":"box","text":"distributions.","page_number":3,"box":{"x":73,"y":597,"width":71,"height":7}},{"id":"5601d236-7779-43bf-983b-a416c43fca55","block_type":"box","text":"Time to Maturity","page_number":3,"box":{"x":73,"y":613,"width":95,"height":8}},{"id":"d0df91ac-e1bd-4c2f-990e-d33e5164f440","block_type":"box","text":"This shows the time remaining to maturity of the bonds held by the fund.","page_number":3,"box":{"x":73,"y":623,"width":394,"height":9}},{"id":"5158bbb2-05f6-461c-a2fa-8b15f03a18ea","block_type":"box","text":"Generally, the longer the duration of a holding is, the greater the price’s","page_number":3,"box":{"x":73,"y":635,"width":384,"height":8}},{"id":"504edf23-8f86-49e4-b893-353eabf0d455","block_type":"box","text":"sensitivity to any changes in interest rates.","page_number":3,"box":{"x":73,"y":646,"width":228,"height":9}},{"id":"03dfbc39-00f5-4280-a2e8-7dab277abeda","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":73,"y":662,"width":75,"height":8}},{"id":"4842fad1-51aa-4483-a918-9fe92760d937","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":73,"y":672,"width":196,"height":9}},{"id":"996e4b37-a03c-47ed-8cb5-e2c0c02af1a7","block_type":"box","text":"different","page_number":3,"box":{"x":274,"y":672,"width":46,"height":7}},{"id":"5cf9e278-ba20-4ec0-ad8d-f0798194e2e0","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":324,"y":672,"width":148,"height":9}},{"id":"290cd1b5-9be2-49ab-b354-d080e6ae97b6","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":73,"y":683,"width":387,"height":9}},{"id":"cc655d66-92d3-4e89-9c59-6b8fe2ca0856","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":3,"box":{"x":73,"y":695,"width":366,"height":8}},{"id":"15e5875e-e2aa-4e20-9e50-726c34124e73","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":73,"y":706,"width":364,"height":9}},{"id":"180fb804-f85a-45b1-ab7d-1af8c0b448c8","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":73,"y":722,"width":102,"height":6}},{"id":"fabb7a22-f0d5-48d3-87a5-077d3ccf348a","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":72,"y":732,"width":368,"height":9}},{"id":"88a4ef4a-f1e7-496f-b935-e37cdc272917","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":73,"y":743,"width":359,"height":9}},{"id":"f23215fd-5105-43e2-98e5-32e657952731","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":73,"y":759,"width":93,"height":9}},{"id":"ced24efc-da23-4a83-9574-68e7e90df58e","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":73,"y":770,"width":366,"height":9}},{"id":"22ae973f-63d4-4b68-a95c-34cd60d7ec67","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":73,"y":781,"width":403,"height":9}},{"id":"9c1b3260-f509-4545-902d-ac109d7e6d7f","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":73,"y":798,"width":97,"height":8}},{"id":"a5111982-fd0b-4469-8780-03a71a49cd3f","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":73,"y":807,"width":407,"height":9}},{"id":"cf8d5d2b-4712-4fb7-8a51-3320d1052916","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":73,"y":819,"width":374,"height":8}},{"id":"158153eb-489e-4dfe-8409-d4560d3344e0","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":73,"y":830,"width":319,"height":7}},{"id":"817a3fe6-d066-43d8-81bc-f97b730c7be8","block_type":"box","text":"Note for UK Investors: This Fund is domiciled in Luxembourg and is","page_number":3,"box":{"x":73,"y":868,"width":348,"height":9}},{"id":"5e93c4a8-bb7a-4a3d-a4c6-aba4b78b7b46","block_type":"box","text":"authorised by the Commission de Surveillance du Secteur Financier (CSSF).","page_number":3,"box":{"x":73,"y":879,"width":393,"height":9}},{"id":"31d52a46-46de-4061-bbeb-f5727cd5dae5","block_type":"box","text":"The Fund is recognised in the UK under the Overseas Funds Regime but is not","page_number":3,"box":{"x":73,"y":890,"width":404,"height":9}},{"id":"572ac4fd-1881-465c-be65-d39433bb898c","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":3,"box":{"x":73,"y":902,"width":189,"height":6}},{"id":"b8d92f4f-bd30-45d0-97b0-c1e5410cca24","block_type":"box","text":"is not subject to UK sustainable","page_number":3,"box":{"x":265,"y":902,"width":174,"height":8}},{"id":"d77cd76e-ba61-4ccf-8a45-34799597637e","block_type":"box","text":"investment labelling disclosure requirements","page_number":3,"box":{"x":72,"y":913,"width":252,"height":8}},{"id":"b06eaf6c-e785-468f-b2c3-cc33fca4add2","block_type":"box","text":". UK investors should be","page_number":3,"box":{"x":325,"y":913,"width":125,"height":7}},{"id":"cb7a3ca8-67d3-402a-bdc8-775aec0ac393","block_type":"box","text":"aware that they can make a complaint about the fund, its management","page_number":3,"box":{"x":73,"y":924,"width":378,"height":9}},{"id":"f13a17d1-60c6-4ec4-8855-8ee9c11f08c0","block_type":"box","text":"company, or its depositary. However, complaints may not be eligible for","page_number":3,"box":{"x":518,"y":36,"width":378,"height":9}},{"id":"722efbcc-175f-4ef9-904d-11b9ed895b35","block_type":"box","text":"resolution by the UK’s Financial Ombudsman Service and any claims for","page_number":3,"box":{"x":518,"y":47,"width":379,"height":9}},{"id":"c7353620-f866-41aa-a73b-1b204d5800a3","block_type":"box","text":"losses related to the management company or depositary will not be covered","page_number":3,"box":{"x":519,"y":58,"width":407,"height":9}},{"id":"baf2e16b-48aa-450e-80fb-284a52fe1fb4","block_type":"box","text":"by the Financial Services Compensation Scheme (FSCS). UK investors should","page_number":3,"box":{"x":518,"y":69,"width":401,"height":9}},{"id":"b0090315-2ace-409a-8a01-a1b42dfebb88","block_type":"box","text":"consider seeking their own financial advice before making any decisions to","page_number":3,"box":{"x":518,"y":81,"width":394,"height":9}},{"id":"e361db12-cd1f-4371-8107-ac3a13eca58e","block_type":"box","text":"invest and refer to the scheme prospectus for further information.","page_number":3,"box":{"x":518,"y":92,"width":344,"height":9}},{"id":"53fbb673-85d9-4161-bc7b-503b33dd9bd0","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":120,"width":162,"height":10}},{"id":"e9165d59-31cf-41f7-9149-9f1956ec72d2","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":137,"width":225,"height":7}},{"id":"10b443e6-35f5-4e80-88ba-4293c1ec9c6d","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":159,"width":373,"height":9}},{"id":"b1a04e14-1e7d-4c98-b3a1-1875c4b4c194","block_type":"box","text":"Morningstar unless indicated otherwise.","page_number":3,"box":{"x":519,"y":170,"width":215,"height":9}},{"id":"fe577797-e073-4a2a-b3a7-c1822f721840","block_type":"box","text":"All data is as at the date of the Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":518,"y":186,"width":372,"height":9}},{"id":"a2b10c2d-f039-4611-9e73-47b1477f2632","block_type":"box","text":"For share classes that have not yet completed 5 years, the cumulative","page_number":3,"box":{"x":519,"y":202,"width":374,"height":9}},{"id":"38062f0c-37e6-41d9-879e-8eb1b11ced81","block_type":"box","text":"performance chart will start from the first full month.","page_number":3,"box":{"x":519,"y":213,"width":285,"height":9}},{"id":"fd0f578b-5e0a-4e7e-9190-0ec06cc1783e","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":229,"width":356,"height":9}},{"id":"513f1314-bd0c-4104-b008-6f8a96af7492","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":240,"width":402,"height":9}},{"id":"dad0362e-522e-4c83-b89d-ab72325bcae4","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":251,"width":406,"height":9}},{"id":"1eb65245-cc61-42a8-8004-ce4b31a7ac48","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":263,"width":405,"height":8}},{"id":"08dc7c1a-b005-48cf-ba59-cade570b733c","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":274,"width":25,"height":7}},{"id":"fbdda9b7-6dd4-412e-a34a-268bc2ea23e3","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":274,"width":247,"height":8}},{"id":"aedd7ce5-5aed-44f7-8a35-a76fb8dccacb","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":274,"width":25,"height":7}},{"id":"1ddc86cf-df06-469b-a8b2-4ab3028ea360","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":274,"width":90,"height":7}},{"id":"43990d26-1e8a-4a30-9b3b-6f2d59a494b6","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":285,"width":301,"height":9}},{"id":"17a44e1f-ea53-4e7b-b1f4-fbcca3e08bed","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":285,"width":25,"height":7}},{"id":"49308fb0-64fa-4089-9079-ccd0f0f2da73","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":287,"width":11,"height":5}},{"id":"ad2e4a8f-73d5-4857-a026-4d38e3458c01","block_type":"box","text":"solicitation. The legal documentation and the subscription documents","page_number":3,"box":{"x":518,"y":296,"width":382,"height":9}},{"id":"ad1fcdc3-7089-4f22-b36a-b9c8707a5a3d","block_type":"box","text":"should be read before an investment is made. Portfolio holdings are","page_number":3,"box":{"x":518,"y":307,"width":367,"height":9}},{"id":"76c21a2e-17f1-4361-8f04-dbdfe28df67c","block_type":"box","text":"subject to change at any time without notice and information about","page_number":3,"box":{"x":518,"y":318,"width":367,"height":9}},{"id":"d232de34-bb11-45e0-99b3-af32902e9fed","block_type":"box","text":"specific securities should not be construed as a recommendation to buy or","page_number":3,"box":{"x":518,"y":330,"width":404,"height":8}},{"id":"d31d36d5-b7bf-4841-9573-0ef9cfa80cea","block_type":"box","text":"sell any securities.","page_number":3,"box":{"x":518,"y":341,"width":98,"height":8}},{"id":"becf72c0-187d-4a11-a35e-f2a05cd36fd9","block_type":"box","text":"The Prospectus and Key Investor Information Document (KIID), are","page_number":3,"box":{"x":518,"y":357,"width":361,"height":8}},{"id":"c410d084-5c3a-4b94-b5a7-ce646fbc934f","block_type":"box","text":"available, together with the Report and Accounts of the SICAV, free of","page_number":3,"box":{"x":519,"y":368,"width":372,"height":9}},{"id":"b644bc69-5bce-4a40-9fe5-2bed10d3e699","block_type":"box","text":"charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st","page_number":3,"box":{"x":519,"y":379,"width":364,"height":9}},{"id":"d1feddec-adbc-4365-a075-fa556ceda787","block_type":"box","text":"Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg","page_number":3,"box":{"x":519,"y":390,"width":403,"height":9}},{"id":"b39f5b17-8ec8-4d11-93da-a15d129e44d1","block_type":"box","text":"B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or","page_number":3,"box":{"x":519,"y":401,"width":362,"height":9}},{"id":"11b838cb-94ac-4ad6-9084-b4a50a892111","block_type":"box","text":"relevant","page_number":3,"box":{"x":519,"y":413,"width":44,"height":6}},{"id":"a3403870-08a4-455a-ae14-1017a2704b1b","block_type":"box","text":"office","page_number":3,"box":{"x":566,"y":413,"width":29,"height":6}},{"id":"b7e6c599-81ba-4742-b932-2507585ba11e","block_type":"box","text":"below. The Prospectus is available in English. Where a sub","page_number":3,"box":{"x":599,"y":413,"width":312,"height":8}},{"id":"b76e9eff-4e56-43e6-a258-310fe01ab1a7","block_type":"box","text":"fund of the SICAV is registered for public distribution in a jurisdiction, a KIID","page_number":3,"box":{"x":518,"y":424,"width":407,"height":9}},{"id":"dbb23a09-eda3-4234-9c46-7fe34498abeb","block_type":"box","text":"in the","page_number":3,"box":{"x":519,"y":435,"width":30,"height":7}},{"id":"b7b95e7e-f609-4345-8afd-6cd62aed5de9","block_type":"box","text":"official","page_number":3,"box":{"x":552,"y":435,"width":36,"height":7}},{"id":"6d43702a-8e76-4217-a6c7-565abd252b7c","block_type":"box","text":"language of that jurisdiction will be available. In Switzerland,","page_number":3,"box":{"x":592,"y":435,"width":329,"height":9}},{"id":"dabfd50b-914e-4425-9452-e4d2ffdc3ffd","block_type":"box","text":"the Prospectus, the KIIDs, the Articles of Incorporation as well as the","page_number":3,"box":{"x":518,"y":446,"width":369,"height":9}},{"id":"3e82130d-4d87-44be-85df-c7ce4c3773dc","block_type":"box","text":"Annual and Semi-Annual Reports are available free of charge from the","page_number":3,"box":{"x":518,"y":457,"width":377,"height":9}},{"id":"ef84562e-7091-4584-bfd5-680a7d2af55f","block_type":"box","text":"representative and paying agent BNP Paribas Securities Services, Paris,","page_number":3,"box":{"x":519,"y":469,"width":383,"height":8}},{"id":"415584ce-b7c2-4145-9086-4355aca5d243","block_type":"box","text":"succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain,","page_number":3,"box":{"x":518,"y":480,"width":401,"height":8}},{"id":"708b0fc8-8da1-44de-9028-dd7ce7f7a9e8","block_type":"box","text":"copies of the Prospectus and KIID together with the Report and Accounts","page_number":3,"box":{"x":519,"y":491,"width":392,"height":9}},{"id":"206d9598-5ccb-4d8e-a727-42fce3205f43","block_type":"box","text":"are available free of charge from the","page_number":3,"box":{"x":519,"y":502,"width":194,"height":9}},{"id":"83abf37d-f43b-4d8f-afa7-d4783aa72e77","block_type":"box","text":"offices","page_number":3,"box":{"x":717,"y":502,"width":34,"height":7}},{"id":"6684f6e8-2184-4fc1-929c-502d006d1ded","block_type":"box","text":"of distributors in Spain. The","page_number":3,"box":{"x":755,"y":502,"width":149,"height":9}},{"id":"de6bc4d6-9e08-47ac-b27d-2b1be3703fe7","block_type":"box","text":"UCITS is authorised by the CNMV with registration number 7. You can also","page_number":3,"box":{"x":519,"y":513,"width":396,"height":9}},{"id":"91fb8a9a-476a-4798-b864-1ac6d4af0870","block_type":"box","text":"download copies at www.avivainvestors.com.","page_number":3,"box":{"x":519,"y":524,"width":246,"height":9}},{"id":"1129b707-52b2-42a5-a4f5-cfbf635e1930","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":3,"box":{"x":518,"y":540,"width":400,"height":9}},{"id":"3f72d5a1-ab08-40c8-809b-fb1e79e8dcf3","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":3,"box":{"x":519,"y":551,"width":370,"height":9}},{"id":"77f29fd5-1766-4a5e-9ab5-a4a01daa21c3","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":3,"box":{"x":519,"y":562,"width":372,"height":9}},{"id":"8a3e7c02-c6bb-40f0-8b01-f020c54cf56e","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance\u0002","page_number":3,"box":{"x":519,"y":574,"width":393,"height":8}},{"id":"7bba1ebb-d727-4f38-bbae-db1b49ba4976","block_type":"box","text":"disclosure-regulation/","page_number":3,"box":{"x":519,"y":585,"width":120,"height":9}},{"id":"42cd00cd-263b-4130-b501-ca4bd3cf4bfe","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A.","page_number":3,"box":{"x":519,"y":601,"width":375,"height":8}},{"id":"4efaa158-58b9-4e15-9813-dc865b986300","block_type":"box","text":"Registered","page_number":3,"box":{"x":519,"y":612,"width":55,"height":9}},{"id":"1982dfca-52fe-4fb3-b694-98370b19f12b","block_type":"box","text":"Office:","page_number":3,"box":{"x":579,"y":612,"width":33,"height":7}},{"id":"633531dc-dca7-4995-acac-619d048804d1","block_type":"box","text":"2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg.","page_number":3,"box":{"x":616,"y":612,"width":277,"height":9}},{"id":"a8f07457-e10e-44a6-9c28-1ee0dc1388af","block_type":"box","text":"Supervised by Commission de Surveillance du Secteur Financier. An Aviva","page_number":3,"box":{"x":519,"y":623,"width":397,"height":9}},{"id":"3e4d2575-14f3-4b3f-ac03-d03ee4cab337","block_type":"box","text":"company. In the UK Issued by Aviva Investors Global Services Limited.","page_number":3,"box":{"x":519,"y":634,"width":375,"height":9}},{"id":"14fcb210-6aa2-4f49-99fd-8b62593933ff","block_type":"box","text":"Registered in England & Wales No. 1151805. Registered","page_number":3,"box":{"x":519,"y":645,"width":294,"height":9}},{"id":"f4aa2bd0-392c-44e1-92d7-ed565e89cd63","block_type":"box","text":"Office:","page_number":3,"box":{"x":817,"y":645,"width":34,"height":7}},{"id":"6d51a6e0-0d70-4304-9d0b-e5d5cbba451c","block_type":"box","text":"80","page_number":3,"box":{"x":855,"y":646,"width":11,"height":6}},{"id":"30a53665-013b-4348-9d66-41287a4b6b2c","block_type":"box","text":"Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the","page_number":3,"box":{"x":519,"y":657,"width":379,"height":8}},{"id":"116e5945-0a20-474c-91ea-04c201c279ed","block_type":"box","text":"Financial Conduct Authority. Firm Reference No. 119178.","page_number":3,"box":{"x":519,"y":668,"width":304,"height":8}},{"id":"974b7f78-bc0a-4e62-9d41-f29230b2d352","block_type":"box","text":"In Switzerland, this document is issued by Aviva Investors Schweiz GmbH.","page_number":3,"box":{"x":519,"y":684,"width":397,"height":8}},{"id":"62c48a5c-2565-4ca5-b178-66d5e1894ee0","block_type":"box","text":"Information has been obtained from sources believed to be reliable but J.P.","page_number":3,"box":{"x":519,"y":699,"width":405,"height":7}},{"id":"894128e5-9417-4b6e-b166-796d50e3aac5","block_type":"box","text":"Morgan does not warrant its completeness or accuracy. The Index is used","page_number":3,"box":{"x":519,"y":711,"width":392,"height":8}},{"id":"4aa0b0f0-ccec-4894-92be-3b229409421c","block_type":"box","text":"with permission. The Index may not be copied, used, or distributed without","page_number":3,"box":{"x":518,"y":722,"width":407,"height":8}},{"id":"c435b5bd-f40a-4585-9f2a-8651a2161f91","block_type":"box","text":"J.P. Morgan's prior written approval. Copyright 2016, J.P.Morgan Chase &","page_number":3,"box":{"x":518,"y":733,"width":392,"height":9}},{"id":"66742458-047d-4514-a879-afc5f5f27db4","block_type":"box","text":"Co. All rights reserved.","page_number":3,"box":{"x":519,"y":744,"width":119,"height":9}},{"id":"226954fe-c989-44e9-aee7-bd2c5eef9ee4","block_type":"box","text":"Page 3 of 3 | Aviva Investors - Emerging Markets Local Currency Bond Fund Ia GBP Inc. As at 31 Jul 2026","page_number":3,"box":{"x":73,"y":954,"width":483,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"2e72c322-ec9d-4140-954b-052ea82ef881"},"user_id":1000227,"date_created":"2026-08-23T17:44:51.897000Z","date_modified":"2026-08-23T17:44:51.897000Z","private":false}