{"annotation_id":"2e2e90ee-2232-4990-915d-ddac5619df36","file_hash":"d195a61b69e660b55522c97444af5db916167b381e3e8d2624f7c9314f59632f","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"0ba41f94-9b66-49d0-8879-9ad10f19e31c","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"f852893e-d287-4c31-8fb4-53e02557c2de","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"4ddb3ffe-ae1a-419a-8eaa-150c59f687c0","block_type":"box","text":"The Fund aims to grow your investment over the long term (5","page_number":1,"box":{"x":134,"y":177,"width":330,"height":9}},{"id":"799f4758-0a3d-489d-9207-e41650491395","block_type":"box","text":"years or more) through a combination of income and capital growth. The","page_number":1,"box":{"x":72,"y":188,"width":394,"height":9}},{"id":"8d27619a-79a3-4ea1-a9fc-30e1a7d076aa","block_type":"box","text":"Fund targets an overall average return before charges and taxes of at least","page_number":1,"box":{"x":73,"y":199,"width":398,"height":9}},{"id":"6208dfd1-bb1b-43c9-8f30-ab60b8f84c17","block_type":"box","text":"1.30% greater than the performance benchmark per year, measured over 3-","page_number":1,"box":{"x":73,"y":210,"width":407,"height":9}},{"id":"50cef03f-e484-4c8a-8de6-a7bc5a827f57","block_type":"box","text":"year rolling periods. The Fund is managed to a “cautious” risk profile and","page_number":1,"box":{"x":72,"y":222,"width":393,"height":8}},{"id":"4ae5c43c-4368-4eb1-9b7c-80db0ebb331e","block_type":"box","text":"aims to remain within a defined risk range of 37% to 53% of the volatility of","page_number":1,"box":{"x":73,"y":233,"width":405,"height":9}},{"id":"cfd71831-30d3-4445-ad9c-d44a9b41e5d8","block_type":"box","text":"“Global Equities”, targeting 45%.","page_number":1,"box":{"x":73,"y":244,"width":174,"height":9}},{"id":"73ac783a-3f4c-4f99-a30b-988f34c53407","block_type":"box","text":"The performance benchmark is a composite index, comprising 45% MSCI®","page_number":1,"box":{"x":73,"y":260,"width":399,"height":9}},{"id":"2dee064a-01e7-4976-ab32-937b12967daa","block_type":"box","text":"All Countries World Index (Net) GBP and 55% Bloomberg Global Aggregate","page_number":1,"box":{"x":72,"y":271,"width":401,"height":9}},{"id":"2a1c32ea-338c-43f6-8c2f-2774ecc2925a","block_type":"box","text":"Bond Index Hedged GBP (the “Performance Index”). The benchmark we","page_number":1,"box":{"x":73,"y":282,"width":386,"height":9}},{"id":"769999c6-8207-48d6-8172-0b02762ae15b","block_type":"box","text":"used to represent the volatility of “Global Equities” is MSCI® All Countries","page_number":1,"box":{"x":73,"y":293,"width":393,"height":9}},{"id":"28db3466-396d-4868-8fc6-6c7d0efa5fe7","block_type":"box","text":"World Index (Net) GBP (the “Volatility Index”). Volatility is measured on an","page_number":1,"box":{"x":72,"y":304,"width":399,"height":9}},{"id":"a6f2708c-b125-43f5-9e34-54e70c6b6945","block_type":"box","text":"annualised basis, over 3-year rolling periods, using the volatility figures as","page_number":1,"box":{"x":73,"y":316,"width":398,"height":8}},{"id":"6c2ea4ed-2496-4acf-a384-ccb78662823d","block_type":"box","text":"at the end of each month.","page_number":1,"box":{"x":73,"y":327,"width":138,"height":7}},{"id":"0b00ed96-ca5d-4a13-97b5-0ac9d4f27ded","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":360,"width":74,"height":7}},{"id":"235d6abf-4a50-4c70-8106-bb5be09d94f8","block_type":"box","text":"The Fund invests in a broad range of global asset classes","page_number":1,"box":{"x":151,"y":360,"width":303,"height":9}},{"id":"133a1ea0-137a-4592-bf39-81b6013a5c02","block_type":"box","text":"(including emerging markets) that may include shares, bonds, cash,","page_number":1,"box":{"x":73,"y":371,"width":365,"height":9}},{"id":"6a6348de-3d13-43a8-890a-bc57061b0d7d","block_type":"box","text":"property, and commodities, and gains this exposure by investing in other","page_number":1,"box":{"x":73,"y":382,"width":394,"height":9}},{"id":"0d23bdc6-7ae4-4d27-8f5a-bb4dce63c96f","block_type":"box","text":"funds, directly in these assets, or through the use of derivatives. The Fund","page_number":1,"box":{"x":73,"y":393,"width":396,"height":9}},{"id":"62546285-63cc-463b-8c53-7b4442256055","block_type":"box","text":"makes significant use of derivative instruments for investment purposes.","page_number":1,"box":{"x":73,"y":404,"width":392,"height":9}},{"id":"b1e5df9f-d8e8-4438-bcae-c6cc4d1e76be","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":73,"y":437,"width":51,"height":8}},{"id":"7556770f-c4f0-4702-8552-562d1fd7306a","block_type":"box","text":"The Fund is actively managed. The Investment Manager","page_number":1,"box":{"x":128,"y":436,"width":301,"height":9}},{"id":"da1441bb-12f0-471b-93bd-e0c28fb68fcd","block_type":"box","text":"combines macroeconomic, market and issuer analysis to seek the best","page_number":1,"box":{"x":73,"y":447,"width":381,"height":9}},{"id":"cf5a6617-2e49-40a2-8d46-c6e291a3b92e","block_type":"box","text":"asset allocation mix consistent with the fund’s “cautious” risk profile.","page_number":1,"box":{"x":73,"y":459,"width":372,"height":8}},{"id":"35671804-515a-4435-9098-5080bcc2176e","block_type":"box","text":"This share class has performance data calculated prior to the inception date and we","page_number":1,"box":{"x":73,"y":476,"width":395,"height":8}},{"id":"ace86e83-9dcf-4a22-8abf-06c69451e2a6","block_type":"box","text":"also introduced a performance benchmark on the 30th November 2020, benchmark","page_number":1,"box":{"x":73,"y":487,"width":396,"height":8}},{"id":"947aaa00-7fa3-422d-bc59-9381057f1369","block_type":"box","text":"performance data is not available for the Fund prior to 30 November 2020. For further","page_number":1,"box":{"x":73,"y":499,"width":403,"height":7}},{"id":"23f1dcfe-5dff-45bb-afcc-35611f2c0ff5","block_type":"box","text":"information please see the Fund targets sections.","page_number":1,"box":{"x":73,"y":510,"width":231,"height":7}},{"id":"e9b7a8b5-4954-4748-ae7e-1a89b95493da","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":534,"width":63,"height":11}},{"id":"dd583fde-ba8c-4aa2-a1fd-17d181f41dce","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":551,"width":82,"height":9}},{"id":"6f0e1f03-c7bd-4c44-b30f-86b47b2e0f7b","block_type":"box","text":"Sunil Krishnan","page_number":1,"box":{"x":303,"y":551,"width":83,"height":7}},{"id":"51a4e644-b714-4dd7-87be-380d0cdd9fcf","block_type":"box","text":"since 31/01/2020","page_number":1,"box":{"x":390,"y":551,"width":90,"height":8}},{"id":"f0ec362c-2b05-4f8b-b678-0b7aebad6873","block_type":"box","text":"Sotirios Nakos","page_number":1,"box":{"x":305,"y":562,"width":81,"height":7}},{"id":"b0d2064d-1150-45db-af20-f577ff387f56","block_type":"box","text":"since 25/04/2025","page_number":1,"box":{"x":390,"y":562,"width":90,"height":8}},{"id":"5cbe994c-b68a-4122-ad4c-941988591b51","block_type":"box","text":"Sahil Shaikh","page_number":1,"box":{"x":316,"y":573,"width":70,"height":7}},{"id":"99a6e36d-7d07-4d9e-a764-51d2b9190bd4","block_type":"box","text":"since 01/04/2026","page_number":1,"box":{"x":390,"y":573,"width":90,"height":8}},{"id":"682d2019-4c7b-493a-9376-e401c521cdcd","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":585,"width":58,"height":9}},{"id":"9150aa90-0ad3-4acb-be49-acad2451d2c8","block_type":"box","text":"Open Ended Investment Company","page_number":1,"box":{"x":286,"y":585,"width":195,"height":9}},{"id":"b346f80b-3007-4eeb-a909-758c3d4b9269","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":598,"width":47,"height":7}},{"id":"0316aada-b923-4b8d-bc58-b665f8e0fdc1","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":389,"y":598,"width":91,"height":9}},{"id":"3476e356-cdba-46e1-8f07-73f254f453ac","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":611,"width":143,"height":8}},{"id":"6939632e-493a-4f54-9d87-5823c106fb4f","block_type":"box","text":"20/08/2012","page_number":1,"box":{"x":417,"y":611,"width":63,"height":8}},{"id":"d39f112b-7b85-494d-8d95-56cd85ce9804","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":624,"width":93,"height":6}},{"id":"76e8fd6b-1780-45d2-b879-7f558a5daf8d","block_type":"box","text":"01/11/2010","page_number":1,"box":{"x":417,"y":624,"width":63,"height":8}},{"id":"ceb68b70-8ab2-4e4c-b541-061db1e4634f","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":636,"width":132,"height":9}},{"id":"1d315034-2a08-43dd-94bb-2ccc5b7105ff","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":637,"width":15,"height":6}},{"id":"b64e46ac-6de4-4562-94f1-90bcd6864ba4","block_type":"box","text":"Entry Fees (max.)","page_number":1,"box":{"x":73,"y":649,"width":92,"height":9}},{"id":"0e4e1a13-ad75-467b-a1a7-61a16b006743","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":650,"width":28,"height":6}},{"id":"c4338b3a-9495-4431-93c0-549d76e53e4f","block_type":"box","text":"Exit Charge","page_number":1,"box":{"x":73,"y":662,"width":60,"height":9}},{"id":"6425453d-d22d-4d92-8b6c-1460451954e7","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":663,"width":28,"height":6}},{"id":"088a2d64-78fc-44a0-9dfd-8a6d6e2b1733","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":675,"width":92,"height":9}},{"id":"d9422e03-6ad1-444b-ac19-3ed187c88bfe","block_type":"box","text":"0.60% (as at 31/03/2026)","page_number":1,"box":{"x":340,"y":675,"width":140,"height":8}},{"id":"1dd49d05-886b-4df2-9669-097a945d0992","block_type":"box","text":"Fund Management Fee","page_number":1,"box":{"x":73,"y":688,"width":122,"height":8}},{"id":"d9855e2d-26e9-4cec-ba70-1d591679966d","block_type":"box","text":"0.50%","page_number":1,"box":{"x":446,"y":688,"width":35,"height":6}},{"id":"7e36e8aa-83ab-4f76-ad3b-ffb560d8c295","block_type":"box","text":"Performance Fee (max.)","page_number":1,"box":{"x":73,"y":700,"width":127,"height":9}},{"id":"535e3d69-07d8-4cb6-a738-eaaa737c7511","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":701,"width":28,"height":6}},{"id":"19c78d58-3a4d-45e0-9f64-c4b4eb74c113","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":73,"y":714,"width":48,"height":6}},{"id":"789d9855-ac32-4dd6-896e-92234cf7a39f","block_type":"box","text":"IA Mixed Investment 20-60% Shares Sector","page_number":1,"box":{"x":238,"y":713,"width":243,"height":7}},{"id":"8d6c9996-d3bc-49a8-b869-82e9cbbce271","block_type":"box","text":"Performance benchmark","page_number":1,"box":{"x":85,"y":725,"width":134,"height":7}},{"id":"ac275790-a61a-4674-b34e-aa4798ab089e","block_type":"box","text":"Composite Index","page_number":1,"box":{"x":385,"y":725,"width":96,"height":9}},{"id":"d86f1dc7-083d-4819-8614-cf77c8e9c60b","block_type":"box","text":"Volatility benchmark","page_number":1,"box":{"x":84,"y":737,"width":113,"height":8}},{"id":"b0e51313-8b8b-45ae-9bc8-ba922fb9d6e5","block_type":"box","text":"MSCI ACWI (net) GBP","page_number":1,"box":{"x":364,"y":736,"width":117,"height":9}},{"id":"6023bbc6-9bab-4d3c-a5fa-2fe5182a3df1","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":761,"width":133,"height":8}},{"id":"1167da6b-d5c3-48ca-8471-672adcc28766","block_type":"box","text":"(As at 30th Jun 2026)","page_number":1,"box":{"x":210,"y":762,"width":111,"height":9}},{"id":"4770c88b-abb6-4ca5-8a27-170669e1e3e0","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":784,"width":7,"height":9}},{"id":"46df3aa5-cfd6-48e4-a847-3dafca21070d","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":784,"width":8,"height":9}},{"id":"9ab2d19e-37af-4815-8855-fa49a3023d09","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":784,"width":8,"height":9}},{"id":"c45b8d10-11e1-4ed9-b914-187e6347a569","block_type":"box","text":"4","page_number":1,"box":{"x":270,"y":781,"width":13,"height":13}},{"id":"6106eab0-d5a1-4016-9cef-d010b7120149","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":784,"width":8,"height":9}},{"id":"e7e57af0-806f-4569-a15d-384862425bf4","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":784,"width":7,"height":9}},{"id":"07b13017-6262-4623-9201-150088144906","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":784,"width":8,"height":9}},{"id":"ba9a9553-1369-44f5-8768-8081f2bed25e","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":815,"width":59,"height":7}},{"id":"1d8afdb4-37f5-4fc2-8b74-f1b7b0c3e2c8","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":815,"width":62,"height":9}},{"id":"ecfcb2f5-e228-45e8-aa2d-d02dab85de8d","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":826,"width":133,"height":9}},{"id":"9428b2f1-68d9-4a22-80d0-eff5f87994ec","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":826,"width":136,"height":9}},{"id":"5a34a8e3-510d-4ee0-977d-326f113faef6","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":844,"width":355,"height":9}},{"id":"90127ebb-3a7b-4520-9a5f-8686c4894a42","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":855,"width":395,"height":9}},{"id":"2ff21f46-2f26-480c-a8cd-8647c34c29ad","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":866,"width":277,"height":9}},{"id":"bc2f85b6-e0ec-45ca-bff5-0c72ac25947a","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"905581a9-268d-4557-91ab-06241924fa09","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"907e06b6-4e64-438f-8ebd-c6953191db7d","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"d5800220-a390-4595-b297-8a30cfd18135","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"e8515067-ecff-4697-9cb3-a9cea3410409","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"4ecc870e-b85d-4088-8ddc-9db2a5d40506","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"4f1eea9e-55e7-44fb-895f-160b42de9e51","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"0f77e716-526c-4993-9761-8c7f30bbd82a","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"f7862c02-638f-4f6d-8b24-983d65751500","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"4017ca8b-01f4-48ae-8f5b-cabe576bda16","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"7e9ebbab-5748-46ae-bf92-a92c473ba3d3","block_type":"box","text":"5Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"98a946b5-a575-42df-bae0-a06bbfc5f35e","block_type":"box","text":"10Y","page_number":1,"box":{"x":851,"y":200,"width":15,"height":5}},{"id":"70c0b09c-fe18-445a-bbbb-8e951ac60e3f","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"11759491-9ba4-4145-94fc-1240b318f6bf","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"5ad1c827-12cc-410f-b72f-418996efbf13","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":229,"width":24,"height":6}},{"id":"cfcfa37d-7500-468b-9801-7cc1124e8e75","block_type":"box","text":"0.03","page_number":1,"box":{"x":613,"y":229,"width":19,"height":6}},{"id":"94c8646c-1989-4bc1-902c-cfe8cd512e39","block_type":"box","text":"7.42","page_number":1,"box":{"x":652,"y":229,"width":19,"height":6}},{"id":"e92b2a2c-8cdf-44ea-93c4-68f78f6281d3","block_type":"box","text":"5.61","page_number":1,"box":{"x":691,"y":229,"width":18,"height":6}},{"id":"a15acc8b-ce4c-42e4-9a84-d53588a3c50a","block_type":"box","text":"5.61","page_number":1,"box":{"x":729,"y":229,"width":19,"height":6}},{"id":"895a43cf-9e45-4a87-a0b6-53403ddf2816","block_type":"box","text":"13.65","page_number":1,"box":{"x":758,"y":229,"width":24,"height":6}},{"id":"c8830d0e-96b2-4335-85ac-264fc3083e82","block_type":"box","text":"5.36","page_number":1,"box":{"x":807,"y":229,"width":19,"height":6}},{"id":"0da19522-2ca5-4226-a5e9-bf6c096ec3ff","block_type":"box","text":"5.45","page_number":1,"box":{"x":846,"y":230,"width":19,"height":5}},{"id":"f41d2f17-9d44-4074-a25f-3312152672e0","block_type":"box","text":"5.52","page_number":1,"box":{"x":902,"y":229,"width":19,"height":6}},{"id":"980ab34c-a4b1-4f05-b659-ee218d2573d3","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":264,"width":57,"height":6}},{"id":"7e503be8-68f4-4ddb-a7bb-62547a660647","block_type":"box","text":"0.56","page_number":1,"box":{"x":613,"y":264,"width":19,"height":6}},{"id":"65f47b88-867f-48a4-85b1-361a4ed051fc","block_type":"box","text":"6.95","page_number":1,"box":{"x":652,"y":264,"width":19,"height":6}},{"id":"f5e0054c-d4c7-4fea-a568-7a7b7db873ea","block_type":"box","text":"6.27","page_number":1,"box":{"x":691,"y":264,"width":19,"height":6}},{"id":"feb46e20-4654-48d9-a663-a13c10005ee7","block_type":"box","text":"6.27","page_number":1,"box":{"x":730,"y":264,"width":19,"height":6}},{"id":"f755351e-53e8-4ec3-acbe-b73479f22ba9","block_type":"box","text":"13.63","page_number":1,"box":{"x":758,"y":264,"width":24,"height":6}},{"id":"7e66a043-04d9-4a50-92c5-2d862dd289f9","block_type":"box","text":"5.64","page_number":1,"box":{"x":807,"y":264,"width":19,"height":6}},{"id":"2abde167-a3f0-468f-8867-5887fb84fa39","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":267,"width":3,"height":1}},{"id":"9e15117c-c8e7-4e32-9d4e-5a306d920cd1","block_type":"box","text":"-","page_number":1,"box":{"x":919,"y":267,"width":2,"height":1}},{"id":"e0b670f2-c887-436f-9288-1cec6ac2f7e7","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":531,"y":293,"width":44,"height":6}},{"id":"5480380e-510e-40df-afbe-c5bde1e781cc","block_type":"box","text":"Average","page_number":1,"box":{"x":530,"y":306,"width":40,"height":7}},{"id":"6bd539f2-9ab3-4692-9860-4e242c3c6d79","block_type":"box","text":"0.47","page_number":1,"box":{"x":613,"y":300,"width":19,"height":5}},{"id":"00694a44-ff2a-48f4-945e-643afb2f7522","block_type":"box","text":"6.52","page_number":1,"box":{"x":652,"y":300,"width":19,"height":5}},{"id":"da8afa0c-3dca-4978-ba75-2f64bb434596","block_type":"box","text":"5.47","page_number":1,"box":{"x":691,"y":300,"width":19,"height":5}},{"id":"73ba71ec-bf2a-45f2-a379-9fa8b6a30eb5","block_type":"box","text":"5.47","page_number":1,"box":{"x":729,"y":300,"width":20,"height":5}},{"id":"d027d1b0-eb0b-4150-a83d-320c913be41a","block_type":"box","text":"12.51","page_number":1,"box":{"x":758,"y":300,"width":24,"height":5}},{"id":"6be835b5-d55f-410b-9564-3f054a106b8c","block_type":"box","text":"4.13","page_number":1,"box":{"x":807,"y":300,"width":19,"height":5}},{"id":"19f7e71f-d91d-4f12-8f77-802091c71d98","block_type":"box","text":"4.85","page_number":1,"box":{"x":846,"y":300,"width":19,"height":5}},{"id":"bf0c93dc-8ba1-4ed3-8391-6d886b847a5f","block_type":"box","text":"4.76","page_number":1,"box":{"x":902,"y":300,"width":19,"height":5}},{"id":"8c7fc6fc-55fb-4a41-8747-03d74a2c1e2d","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":329,"width":312,"height":8}},{"id":"ebd1d9d2-7f18-4417-9a1d-7547ce927ba2","block_type":"box","text":"Performance basis: Month end returns, Mid to mid, net income reinvested, net of","page_number":1,"box":{"x":519,"y":340,"width":380,"height":8}},{"id":"220853f2-551a-4ce7-b87f-3a47418bc609","block_type":"box","text":"ongoing charges and fees, in the share class currency and net of tax payable by the","page_number":1,"box":{"x":519,"y":351,"width":389,"height":8}},{"id":"98eecd02-4f2a-4617-8a92-d1e47d966693","block_type":"box","text":"fund. The figures do not include the","page_number":1,"box":{"x":518,"y":363,"width":169,"height":7}},{"id":"c14883dd-e40d-48b4-ad93-ce05ce3df28b","block_type":"box","text":"effect","page_number":1,"box":{"x":690,"y":363,"width":26,"height":6}},{"id":"386cae62-991a-49ee-8ae7-268c6633c279","block_type":"box","text":"of any exit or entry charge. The Fund's","page_number":1,"box":{"x":719,"y":363,"width":180,"height":7}},{"id":"8ed336b7-09b7-4f96-bfb1-a242185b463b","block_type":"box","text":"performance is compared against the 45% MSCI® ACWI (Net) GBP and 55% BBGA Bond","page_number":1,"box":{"x":519,"y":374,"width":405,"height":7}},{"id":"329dea4a-af14-4715-b124-10eaae7ea127","block_type":"box","text":"Index (G) Hedged GBP. The IA Sector used as a comparator for this Fund is the IA Mixed","page_number":1,"box":{"x":519,"y":385,"width":405,"height":8}},{"id":"36442328-166c-48e1-9d0d-252ba8b76b75","block_type":"box","text":"Investment 20-60% Shares Sector.","page_number":1,"box":{"x":519,"y":396,"width":160,"height":6}},{"id":"bdda7ed0-5750-4abf-902e-2933bee18760","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":413,"width":155,"height":11}},{"id":"1de3ddff-a839-4c47-89d0-8926659ea902","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":439,"width":20,"height":4}},{"id":"6b892f8a-4e4c-4263-a1fd-1ea2cdb1e147","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":439,"width":20,"height":4}},{"id":"141b45ff-f27a-4bd9-aa8c-8dc01fba1bd1","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":439,"width":20,"height":4}},{"id":"7d30797d-553d-43f6-bc8e-7ba7c1e05b27","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":439,"width":20,"height":4}},{"id":"b0737eda-b973-4764-84a7-f046f50a744f","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":439,"width":20,"height":4}},{"id":"eeede117-e56e-4783-a1a5-6de1c8fcbbeb","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":458,"width":44,"height":6}},{"id":"f895ee85-d039-4c3e-a4ec-29c0257da40f","block_type":"box","text":"6.99%","page_number":1,"box":{"x":653,"y":459,"width":28,"height":5}},{"id":"b97d22c0-7b2e-4d0f-94e2-627471683350","block_type":"box","text":"-9.03%","page_number":1,"box":{"x":710,"y":459,"width":32,"height":5}},{"id":"03a2e5c5-8542-46d3-9f35-bedc47df511f","block_type":"box","text":"8.19%","page_number":1,"box":{"x":775,"y":459,"width":29,"height":5}},{"id":"9e676721-86f9-4c3b-a0f5-b333c3ed6d87","block_type":"box","text":"10.03%","page_number":1,"box":{"x":831,"y":459,"width":34,"height":5}},{"id":"26a58c29-9129-4875-9462-227cd12a4102","block_type":"box","text":"10.00%","page_number":1,"box":{"x":884,"y":459,"width":34,"height":5}},{"id":"d923eb1b-f83a-4262-a0fa-8d5fb64ea87d","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":479,"width":57,"height":5}},{"id":"f16b2b4f-fec1-4981-b29c-96780cb11c10","block_type":"box","text":"7.64%","page_number":1,"box":{"x":653,"y":479,"width":28,"height":5}},{"id":"dc9ba1b6-1966-4ebf-904e-ae060d1f4947","block_type":"box","text":"-9.99%","page_number":1,"box":{"x":710,"y":479,"width":32,"height":5}},{"id":"d295acd8-c3da-4c95-acbc-29147822ac15","block_type":"box","text":"10.42%","page_number":1,"box":{"x":770,"y":479,"width":34,"height":5}},{"id":"78958881-595a-41a8-9ab9-3986c9d2ca5e","block_type":"box","text":"10.36%","page_number":1,"box":{"x":831,"y":479,"width":34,"height":5}},{"id":"d8117641-c848-43b8-b8eb-2f46ad17b10c","block_type":"box","text":"9.08%","page_number":1,"box":{"x":889,"y":479,"width":29,"height":5}},{"id":"52631732-91b2-4d89-a024-82e1a597b4a4","block_type":"box","text":"IA Sector Average","page_number":1,"box":{"x":527,"y":499,"width":87,"height":7}},{"id":"0f358ccf-93f4-457c-a6d6-c1f36614e149","block_type":"box","text":"6.28%","page_number":1,"box":{"x":653,"y":499,"width":28,"height":6}},{"id":"8954cc49-6de5-49c8-8fa6-ebb41dfdfe0c","block_type":"box","text":"-9.63%","page_number":1,"box":{"x":710,"y":499,"width":32,"height":6}},{"id":"0039f519-dbc5-4b73-a5f7-63ec28126c41","block_type":"box","text":"6.86%","page_number":1,"box":{"x":775,"y":499,"width":29,"height":6}},{"id":"51f434fe-a420-4072-923d-b5ce34311f16","block_type":"box","text":"6.18%","page_number":1,"box":{"x":837,"y":499,"width":28,"height":6}},{"id":"8a6ef8bf-37a8-422e-8ecb-b74efb4b2ffd","block_type":"box","text":"10.24%","page_number":1,"box":{"x":884,"y":499,"width":34,"height":6}},{"id":"59d20a7c-94a2-4024-b342-ce7f7c71b957","block_type":"box","text":"2016","page_number":1,"box":{"x":661,"y":521,"width":20,"height":5}},{"id":"8b033d45-b8e3-4c89-8b0b-9c28ca13f302","block_type":"box","text":"2017","page_number":1,"box":{"x":722,"y":521,"width":20,"height":5}},{"id":"4ab20733-7f95-434f-ba26-fbe71259ce46","block_type":"box","text":"2018","page_number":1,"box":{"x":784,"y":521,"width":20,"height":5}},{"id":"85d4ebb8-e3f8-40c2-a876-2b23d85fdab5","block_type":"box","text":"2019","page_number":1,"box":{"x":845,"y":521,"width":20,"height":5}},{"id":"4895eb38-39e6-42b3-9701-0358f95ba9b4","block_type":"box","text":"2020","page_number":1,"box":{"x":898,"y":521,"width":20,"height":5}},{"id":"24140c57-24b6-43f5-a0aa-c884dbe4285b","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":541,"width":44,"height":5}},{"id":"93db5ff7-b6b2-4e31-8b52-aae850ad5b63","block_type":"box","text":"9.98%","page_number":1,"box":{"x":653,"y":541,"width":28,"height":5}},{"id":"f759ac84-aba7-4b43-be42-e7b07a0c54ad","block_type":"box","text":"5.94%","page_number":1,"box":{"x":714,"y":541,"width":28,"height":5}},{"id":"3e9a8688-4582-4730-9676-e2b06dfa4aaa","block_type":"box","text":"-5.51%","page_number":1,"box":{"x":772,"y":541,"width":32,"height":5}},{"id":"7f0bc972-3ea6-4152-a58b-bda252a38998","block_type":"box","text":"14.18%","page_number":1,"box":{"x":831,"y":541,"width":34,"height":5}},{"id":"08a202b5-fca9-4aab-a1da-88ddfc25f0d2","block_type":"box","text":"4.40%","page_number":1,"box":{"x":889,"y":541,"width":29,"height":5}},{"id":"e34ed28d-28d6-4022-b1ad-5cbef47d5712","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":561,"width":57,"height":6}},{"id":"e11e76fa-b2cc-4b65-84d4-d1366539a8d0","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":564,"width":3,"height":1}},{"id":"2163cfb0-a879-4701-ba77-6e724c6dd13c","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":564,"width":2,"height":1}},{"id":"ec700241-6d63-4114-b8c1-706899deaf86","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":564,"width":3,"height":1}},{"id":"eee93d88-e562-4d48-9948-5b1d77710b90","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":564,"width":3,"height":1}},{"id":"36cdd6df-3447-4fbc-8913-0dde9220ee1b","block_type":"box","text":"-","page_number":1,"box":{"x":915,"y":564,"width":3,"height":1}},{"id":"05782010-3cb6-428b-8428-5d8f63bdad50","block_type":"box","text":"IA Sector Average","page_number":1,"box":{"x":527,"y":582,"width":87,"height":7}},{"id":"e8105820-6804-4fdf-93f9-28f95f0d7beb","block_type":"box","text":"10.44%","page_number":1,"box":{"x":647,"y":582,"width":34,"height":5}},{"id":"895fae84-9bcb-4244-bcdd-db071d4e104b","block_type":"box","text":"7.19%","page_number":1,"box":{"x":714,"y":582,"width":28,"height":5}},{"id":"79a49051-4424-484a-a18e-757f10ab2715","block_type":"box","text":"-5.11%","page_number":1,"box":{"x":772,"y":582,"width":32,"height":5}},{"id":"c6838a19-b243-4a5d-afac-7a45d14517b3","block_type":"box","text":"12.08%","page_number":1,"box":{"x":831,"y":582,"width":34,"height":5}},{"id":"59221ae6-d196-4dac-8bae-482ed4d00209","block_type":"box","text":"3.49%","page_number":1,"box":{"x":889,"y":582,"width":29,"height":5}},{"id":"fd97beb3-45bf-4a9e-9bde-be1f50729112","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":610,"width":177,"height":11}},{"id":"05ea481c-1d08-4cf1-aa8e-f1c8fe1b020a","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":612,"width":159,"height":8}},{"id":"fe6986f0-94ae-435d-a2b0-7597063169b6","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":628,"width":26,"height":5}},{"id":"df247c49-a18d-4f52-883c-64629fdcc056","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":627,"width":48,"height":6}},{"id":"7bc634d2-8858-47ef-b25e-c407893ab7aa","block_type":"box","text":"29.81%","page_number":1,"box":{"x":887,"y":629,"width":34,"height":6}},{"id":"9e8c6755-6b02-4f61-925a-38c722b6db2e","block_type":"box","text":"BENCHMARK: Composite Index","page_number":1,"box":{"x":562,"y":644,"width":146,"height":7}},{"id":"759a2105-2f48-4ea0-ba7c-eeacb873b937","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":562,"y":660,"width":42,"height":5}},{"id":"ebd6ed1a-eb43-401b-b1bc-552c64fa8381","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":659,"width":48,"height":6}},{"id":"211d427d-36db-4b63-95d6-b0db5d8a6235","block_type":"box","text":"22.42%","page_number":1,"box":{"x":887,"y":661,"width":34,"height":6}},{"id":"584259bc-74fe-449d-8c1e-2ae45519ce53","block_type":"box","text":"-20","page_number":1,"box":{"x":525,"y":802,"width":13,"height":5}},{"id":"bdd6bf17-94d9-4c2c-a6d9-c9fb058685cc","block_type":"box","text":"-10","page_number":1,"box":{"x":525,"y":780,"width":13,"height":6}},{"id":"c85ee8d5-53e1-48ee-ad6e-e7172e59fee1","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":759,"width":4,"height":5}},{"id":"a28b1adc-e5cd-47ae-88e7-e3c81b6b500e","block_type":"box","text":"10","page_number":1,"box":{"x":529,"y":738,"width":9,"height":5}},{"id":"ccb229fa-8656-4aa5-b806-435f18a22c02","block_type":"box","text":"20","page_number":1,"box":{"x":528,"y":717,"width":10,"height":5}},{"id":"7dafc48b-f171-4712-8f0d-82a1d24a96b6","block_type":"box","text":"30","page_number":1,"box":{"x":528,"y":696,"width":10,"height":5}},{"id":"6b7ba8c7-e683-402b-a843-0adc4aee040d","block_type":"box","text":"40","page_number":1,"box":{"x":528,"y":675,"width":10,"height":5}},{"id":"d7566cef-d820-4709-9ccd-c3becbfd5570","block_type":"box","text":"Jun","page_number":1,"box":{"x":545,"y":808,"width":14,"height":6}},{"id":"6249b389-39a6-420a-9fb9-4af842d18ac0","block_type":"box","text":"'21","page_number":1,"box":{"x":563,"y":808,"width":11,"height":5}},{"id":"0c964f1c-4fb3-43be-9e65-fab7c3d68c81","block_type":"box","text":"Jun","page_number":1,"box":{"x":605,"y":808,"width":15,"height":6}},{"id":"3e08c7b4-35e6-4d49-9d30-53ebe6e120d2","block_type":"box","text":"'22","page_number":1,"box":{"x":624,"y":808,"width":12,"height":5}},{"id":"6598a24c-8ab2-4c81-b13e-81eacef2237f","block_type":"box","text":"Jun","page_number":1,"box":{"x":682,"y":808,"width":15,"height":6}},{"id":"82d7496d-fea6-418f-823d-9ebc2c9a5110","block_type":"box","text":"'23","page_number":1,"box":{"x":701,"y":808,"width":12,"height":6}},{"id":"5fbfd080-6843-423a-bd12-05b2c187666c","block_type":"box","text":"Jun","page_number":1,"box":{"x":759,"y":808,"width":15,"height":6}},{"id":"703c9c95-cec0-4c33-b298-0a9cde2e3f6a","block_type":"box","text":"'24","page_number":1,"box":{"x":778,"y":808,"width":12,"height":5}},{"id":"5e8b6b2c-7ac1-41f7-a8b7-68dd361de6bc","block_type":"box","text":"Jun","page_number":1,"box":{"x":836,"y":808,"width":15,"height":6}},{"id":"64c1a51d-2e95-4f55-a56c-c9635be1d05c","block_type":"box","text":"'25","page_number":1,"box":{"x":855,"y":808,"width":12,"height":6}},{"id":"1ea3012b-e172-4945-9216-5d68bc8bd1ac","block_type":"box","text":"Jun","page_number":1,"box":{"x":897,"y":808,"width":15,"height":6}},{"id":"8c7c9a8e-2b42-4634-a013-2e8bd4d86ee0","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":808,"width":12,"height":6}},{"id":"97fc3b2a-46b4-4906-ac4f-d2f398e3dfd3","block_type":"box","text":"Aviva Investors Multi-asset Plus Fund II Class 2","page_number":1,"box":{"x":72,"y":35,"width":596,"height":16}},{"id":"74a64dcc-6202-43f6-aed5-e01cb37b205c","block_type":"box","text":"GBP Acc","page_number":1,"box":{"x":74,"y":62,"width":101,"height":14}},{"id":"bee9b30f-7d3a-4d74-9f89-37752417b121","block_type":"box","text":"Page 1 of 3 | Aviva Investors Multi-asset Plus Fund II Class 2 GBP Acc. As at 30 Jun 2026","page_number":1,"box":{"x":73,"y":954,"width":403,"height":9}},{"id":"57ce7bcd-d200-40af-9deb-d4b00abdf764","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"0483eedf-c232-4804-82e8-298e32fe3bb0","block_type":"box","text":"GB00B7JRQQ84","page_number":1,"box":{"x":73,"y":118,"width":86,"height":8}},{"id":"49ffdbdb-fcc6-49f4-8431-1161c352e9fa","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":210,"y":107,"width":70,"height":6}},{"id":"5e68cfd2-0fc9-4041-952e-ecdebf4b26d7","block_type":"box","text":"AVMA2R3 LN","page_number":1,"box":{"x":209,"y":118,"width":67,"height":6}},{"id":"84d1cf81-e5eb-408c-9955-007a185e2f52","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":322,"y":107,"width":73,"height":6}},{"id":"ef5782af-dc2c-40a6-b840-cb4f2f0d671a","block_type":"box","text":"Multi Asset","page_number":1,"box":{"x":323,"y":118,"width":58,"height":6}},{"id":"749fe13c-e2e8-4d64-bed2-dc5efce0a3c6","block_type":"box","text":"NAV","page_number":1,"box":{"x":438,"y":107,"width":22,"height":6}},{"id":"a9ee6efc-027d-4eb9-a009-4e910ac6d580","block_type":"box","text":"218.10 GBX","page_number":1,"box":{"x":437,"y":118,"width":60,"height":6}},{"id":"b2526d8b-bf6a-4726-846a-70e87f633708","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":533,"y":107,"width":58,"height":6}},{"id":"6fd7d4f6-5290-4a07-a600-e947df6416bd","block_type":"box","text":"GBP 1312.02m","page_number":1,"box":{"x":533,"y":118,"width":77,"height":6}},{"id":"8869f34d-6b07-4c8b-b535-4649e1b39aa5","block_type":"box","text":"AS AT","page_number":1,"box":{"x":656,"y":107,"width":30,"height":6}},{"id":"51500839-cbe3-4ad7-ae73-eabede6f1fcd","block_type":"box","text":"30 Jun 2026","page_number":1,"box":{"x":656,"y":118,"width":64,"height":6}},{"id":"cad787e4-6161-43aa-858d-e0bb41610c23","block_type":"box","text":"Rolling annual net performance","page_number":2,"box":{"x":73,"y":36,"width":226,"height":11}},{"id":"cda5364f-139e-4b9a-9ddb-0aeefe8865d4","block_type":"box","text":"(%)","page_number":2,"box":{"x":303,"y":38,"width":17,"height":8}},{"id":"706e1eaf-762e-43f5-8a0b-df46ed1d0674","block_type":"box","text":"-10","page_number":2,"box":{"x":71,"y":162,"width":14,"height":6}},{"id":"13de0c44-ebdb-4468-8903-ddedd5404128","block_type":"box","text":"-5","page_number":2,"box":{"x":77,"y":141,"width":8,"height":5}},{"id":"770735d9-4dab-44bb-a19c-d99ec244de24","block_type":"box","text":"0","page_number":2,"box":{"x":80,"y":119,"width":5,"height":5}},{"id":"91155118-e9a4-4fc6-992c-19f4d5983b44","block_type":"box","text":"5","page_number":2,"box":{"x":80,"y":98,"width":5,"height":5}},{"id":"39ff3038-141b-43a8-838e-02452ac254f8","block_type":"box","text":"10","page_number":2,"box":{"x":75,"y":76,"width":10,"height":5}},{"id":"1e70f864-76b2-44e7-8414-951357b70a85","block_type":"box","text":"15","page_number":2,"box":{"x":75,"y":55,"width":10,"height":5}},{"id":"00949983-04e5-4776-9fbc-60f9303e63e7","block_type":"box","text":"Jun","page_number":2,"box":{"x":104,"y":171,"width":15,"height":5}},{"id":"d6f8dd36-3ea3-47e9-a403-2a44fc4c4f37","block_type":"box","text":"21","page_number":2,"box":{"x":123,"y":171,"width":9,"height":5}},{"id":"0f648f81-2c9b-4757-963d-e845f771325d","block_type":"box","text":"-","page_number":2,"box":{"x":136,"y":174,"width":3,"height":0}},{"id":"2b9603b0-32c4-402e-b802-17d04a6a4772","block_type":"box","text":"22","page_number":2,"box":{"x":142,"y":171,"width":11,"height":5}},{"id":"86a7b13f-1ba5-4b7b-a911-a1cce30a065b","block_type":"box","text":"Jun","page_number":2,"box":{"x":185,"y":171,"width":14,"height":5}},{"id":"2ea9aeca-94e0-42f7-9e7f-f19beaca8a15","block_type":"box","text":"22","page_number":2,"box":{"x":203,"y":171,"width":10,"height":5}},{"id":"9d23a9f9-2351-47bd-a950-7b3750f2b8d3","block_type":"box","text":"-","page_number":2,"box":{"x":217,"y":174,"width":2,"height":0}},{"id":"4724ced4-a185-4876-81d8-c5ca5acf7804","block_type":"box","text":"23","page_number":2,"box":{"x":223,"y":171,"width":10,"height":5}},{"id":"7f3c0226-6cf1-4559-b957-052f70786f11","block_type":"box","text":"Jun","page_number":2,"box":{"x":265,"y":171,"width":15,"height":5}},{"id":"ce829edb-269b-4fd8-941f-5e8c6af4c82b","block_type":"box","text":"23","page_number":2,"box":{"x":283,"y":171,"width":11,"height":5}},{"id":"9df1a80b-8081-462b-bb93-e2c88bd75a37","block_type":"box","text":"-","page_number":2,"box":{"x":297,"y":174,"width":3,"height":0}},{"id":"21801a36-6f8d-4ac4-8561-3c29d0ea33de","block_type":"box","text":"24","page_number":2,"box":{"x":303,"y":171,"width":10,"height":5}},{"id":"7057ba25-d250-4470-ac35-70bc3e1daa8b","block_type":"box","text":"Jun","page_number":2,"box":{"x":345,"y":171,"width":15,"height":5}},{"id":"673248e4-ae20-4d21-977d-cdf14e069565","block_type":"box","text":"24","page_number":2,"box":{"x":364,"y":171,"width":10,"height":5}},{"id":"c5cc10f8-abbf-46fc-b645-e38304f4200f","block_type":"box","text":"-","page_number":2,"box":{"x":377,"y":174,"width":3,"height":0}},{"id":"ae933270-3b76-4784-9aef-c694fda73256","block_type":"box","text":"25","page_number":2,"box":{"x":383,"y":171,"width":11,"height":5}},{"id":"d177df06-d82b-45cb-baf4-749aa13e9969","block_type":"box","text":"Jun","page_number":2,"box":{"x":426,"y":171,"width":14,"height":5}},{"id":"a7d4cf41-5779-4380-ae0b-b714b5a21794","block_type":"box","text":"25","page_number":2,"box":{"x":444,"y":171,"width":10,"height":5}},{"id":"1af371e3-c558-449a-98af-9ce63f24db75","block_type":"box","text":"-","page_number":2,"box":{"x":458,"y":174,"width":2,"height":0}},{"id":"34e955b0-9cf7-497b-b32d-953e29a42cf3","block_type":"box","text":"26","page_number":2,"box":{"x":464,"y":171,"width":10,"height":5}},{"id":"b810018f-08cb-41c0-8e12-d3dafeac2983","block_type":"box","text":"-6.45","page_number":2,"box":{"x":124,"y":186,"width":22,"height":5}},{"id":"470aaf96-5eab-47e1-9d5e-e2b74106fa6c","block_type":"box","text":"3.11","page_number":2,"box":{"x":210,"y":186,"width":19,"height":5}},{"id":"a78a3c51-8e73-4240-bb3b-ff236984b21d","block_type":"box","text":"11.87","page_number":2,"box":{"x":286,"y":186,"width":24,"height":5}},{"id":"8b7de4f4-419c-498d-876d-95cba368d92c","block_type":"box","text":"5.85","page_number":2,"box":{"x":372,"y":186,"width":19,"height":5}},{"id":"fe723387-9e4e-4513-a1d5-3eecf76d2e51","block_type":"box","text":"13.65","page_number":2,"box":{"x":448,"y":186,"width":24,"height":5}},{"id":"d62d0227-3d1f-45ad-91db-0ad1527807ee","block_type":"box","text":"-6.74","page_number":2,"box":{"x":124,"y":198,"width":22,"height":6}},{"id":"8ef3db14-2e58-4af3-8900-5e91cd1d7c5d","block_type":"box","text":"4.79","page_number":2,"box":{"x":210,"y":198,"width":19,"height":6}},{"id":"01601b33-4357-4901-b261-7148732869e2","block_type":"box","text":"10.89","page_number":2,"box":{"x":286,"y":198,"width":24,"height":6}},{"id":"19bf3892-b17f-4c2f-af15-d8486146aa71","block_type":"box","text":"6.82","page_number":2,"box":{"x":372,"y":198,"width":19,"height":6}},{"id":"7f9552f9-863e-4133-8558-057452ed3b5e","block_type":"box","text":"13.63","page_number":2,"box":{"x":448,"y":198,"width":24,"height":6}},{"id":"7d2ed33e-99b6-445f-ae97-54580cf7268f","block_type":"box","text":"Volatility","page_number":2,"box":{"x":72,"y":216,"width":66,"height":11}},{"id":"ac4b7fa5-3fe4-46df-8af0-5913f8548b9b","block_type":"box","text":"(%) *","page_number":2,"box":{"x":142,"y":217,"width":21,"height":9}},{"id":"79acf2d3-1693-48b0-a620-9be69dd28b6b","block_type":"box","text":"Jun 21 - 22","page_number":2,"box":{"x":108,"y":236,"width":46,"height":5}},{"id":"c2fc3c0e-3e45-4c19-a247-296d63828f21","block_type":"box","text":"Jun 22 - 23","page_number":2,"box":{"x":185,"y":236,"width":46,"height":5}},{"id":"cd4366ea-f5fc-4ce9-88b9-cf27d8298932","block_type":"box","text":"Jun 23 - 24","page_number":2,"box":{"x":263,"y":236,"width":45,"height":5}},{"id":"cfc56075-9436-4132-949e-4154141a8ae5","block_type":"box","text":"Jun 24 - 25","page_number":2,"box":{"x":340,"y":236,"width":45,"height":5}},{"id":"634d1a68-f3f0-44c4-a1db-0885be4f1533","block_type":"box","text":"Jun 25 - 26","page_number":2,"box":{"x":417,"y":236,"width":46,"height":5}},{"id":"62aeb22c-2551-4cd6-ab3b-cf5b57650e15","block_type":"box","text":"6.81","page_number":2,"box":{"x":135,"y":253,"width":18,"height":6}},{"id":"f86ad6d6-895d-41c3-8d12-9e4baf2daffd","block_type":"box","text":"6.56","page_number":2,"box":{"x":212,"y":253,"width":19,"height":6}},{"id":"3e3e587d-2327-452a-87ed-48efd9aa1205","block_type":"box","text":"7.12","page_number":2,"box":{"x":289,"y":253,"width":19,"height":6}},{"id":"b162db40-a12b-43ae-8a2a-a9fd517dbabb","block_type":"box","text":"6.19","page_number":2,"box":{"x":366,"y":253,"width":19,"height":6}},{"id":"1222d351-bac9-4d84-bc6a-20c45fa12c39","block_type":"box","text":"8.10","page_number":2,"box":{"x":444,"y":253,"width":18,"height":6}},{"id":"668a3304-f642-4cae-a155-31ae1973f6fd","block_type":"box","text":"10.86","page_number":2,"box":{"x":129,"y":266,"width":24,"height":6}},{"id":"d52e97a6-0ed8-4cab-a89e-459f5e5f12ea","block_type":"box","text":"12.88","page_number":2,"box":{"x":207,"y":266,"width":24,"height":6}},{"id":"926eb1df-a692-442c-9378-f6271eb0928e","block_type":"box","text":"9.30","page_number":2,"box":{"x":289,"y":266,"width":19,"height":6}},{"id":"226d0ed2-5cbf-4dc3-b9ed-2380e1aff0f2","block_type":"box","text":"11.53","page_number":2,"box":{"x":361,"y":266,"width":24,"height":6}},{"id":"ea0e327b-0c0d-4bdd-9420-698205814109","block_type":"box","text":"12.19","page_number":2,"box":{"x":438,"y":266,"width":24,"height":6}},{"id":"5ca5e5d0-9473-46ba-80d5-e8a4ac14ef86","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":2,"box":{"x":73,"y":284,"width":313,"height":8}},{"id":"169e38d2-df47-485c-b5c5-0d7d5ad05031","block_type":"box","text":"*The Fund is expected to operate within a range of 37% to 53% of the volatility of the","page_number":2,"box":{"x":73,"y":295,"width":399,"height":8}},{"id":"a3317dc5-9862-44d0-85e9-8f0d4fa399a9","block_type":"box","text":"MSCI All Countries World Index (net) GBP.","page_number":2,"box":{"x":73,"y":306,"width":194,"height":8}},{"id":"14f46c0e-2e50-481b-b828-40e2a90f2c1a","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":331,"width":101,"height":8}},{"id":"fb9b5492-ac8e-4e24-aa8b-a5693e0784d1","block_type":"box","text":"As at","page_number":2,"box":{"x":281,"y":357,"width":28,"height":6}},{"id":"eacb8007-8a8c-4c63-a7bf-c08f42769340","block_type":"box","text":"Jun 26","page_number":2,"box":{"x":272,"y":365,"width":37,"height":6}},{"id":"118721bb-0e24-4a95-81ca-e0fd69b9b7eb","block_type":"box","text":"1 Year","page_number":2,"box":{"x":333,"y":361,"width":34,"height":6}},{"id":"156eaecf-a149-4901-b3c1-27fcd367143d","block_type":"box","text":"3 Years","page_number":2,"box":{"x":384,"y":361,"width":39,"height":6}},{"id":"44fe3087-abdb-4ae0-9da4-d3eac2d560a7","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":361,"width":40,"height":6}},{"id":"2a5a3fbf-badf-4899-ab59-1f595a6549f4","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":78,"y":386,"width":70,"height":9}},{"id":"db47b387-cf25-4988-9935-c72a7742a509","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":390,"width":3,"height":1}},{"id":"b9c8a3d3-bfd9-4fe7-b5f8-247cfd637c48","block_type":"box","text":"1.16","page_number":2,"box":{"x":345,"y":387,"width":21,"height":6}},{"id":"403d5871-4a81-4c29-9852-9bc8859a9233","block_type":"box","text":"0.80","page_number":2,"box":{"x":402,"y":387,"width":21,"height":6}},{"id":"a47b3377-8027-47f2-ac78-6d29d156d3fc","block_type":"box","text":"0.30","page_number":2,"box":{"x":454,"y":387,"width":21,"height":6}},{"id":"d1338877-b051-4ac2-9f5a-901c2a978f35","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":407,"width":141,"height":9}},{"id":"9e439fa7-ac63-4cd4-ba65-d3d1c3ea8386","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":411,"width":3,"height":1}},{"id":"0ab1d963-b8f1-451d-b239-289e37878fcd","block_type":"box","text":"8.10","page_number":2,"box":{"x":344,"y":408,"width":22,"height":6}},{"id":"731682e5-1f58-4eec-8763-ee46fa29994d","block_type":"box","text":"7.03","page_number":2,"box":{"x":402,"y":408,"width":21,"height":6}},{"id":"539426a8-5113-41fd-89e1-0e4c255439e2","block_type":"box","text":"7.04","page_number":2,"box":{"x":454,"y":408,"width":22,"height":6}},{"id":"67db592a-e833-411c-952f-d246646f919a","block_type":"box","text":"Modified duration","page_number":2,"box":{"x":78,"y":428,"width":102,"height":7}},{"id":"649a4625-88bb-4fee-b8e2-b1ed68527b62","block_type":"box","text":"1","page_number":2,"box":{"x":183,"y":428,"width":3,"height":4}},{"id":"c9b5c34b-775c-476f-a503-be0459e0ffff","block_type":"box","text":"2.73","page_number":2,"box":{"x":287,"y":429,"width":22,"height":6}},{"id":"38ef0eab-bfa6-47f1-adeb-95d55b5b323a","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":432,"width":3,"height":1}},{"id":"02c7b7f0-e9fe-4388-8173-c5198a3e91fb","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":432,"width":3,"height":1}},{"id":"5820be87-f8e7-49e8-86ca-633dc287faba","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":432,"width":3,"height":1}},{"id":"de0f1a3b-7c24-4be2-8934-5403bd36a314","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":78,"y":449,"width":72,"height":9}},{"id":"98cc774c-5644-40fe-bc97-879dac29fbdb","block_type":"box","text":"1","page_number":2,"box":{"x":152,"y":449,"width":4,"height":4}},{"id":"cb5267e4-b21a-45c4-b237-388e1f5d58e5","block_type":"box","text":"Aa3","page_number":2,"box":{"x":289,"y":450,"width":20,"height":6}},{"id":"9ad628bc-bf33-4394-9801-8b3e68705b81","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":453,"width":3,"height":1}},{"id":"1768783a-16b1-4bbe-96e1-8798842cbecc","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":453,"width":3,"height":1}},{"id":"d701e008-168c-434e-92bd-1371f6ed024d","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":453,"width":3,"height":1}},{"id":"a9356156-930e-44da-a939-7870542f656d","block_type":"box","text":"Spread duration","page_number":2,"box":{"x":78,"y":470,"width":92,"height":8}},{"id":"3b5a6a26-4370-46fd-a721-6e9fa70e52da","block_type":"box","text":"1","page_number":2,"box":{"x":173,"y":470,"width":3,"height":4}},{"id":"096dba93-e525-418e-ac7c-737f3e98ebf7","block_type":"box","text":"1.05","page_number":2,"box":{"x":288,"y":470,"width":21,"height":7}},{"id":"eedd3e51-88d9-4f79-a3f3-492874c2c36e","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":474,"width":3,"height":0}},{"id":"726193c0-5c27-4897-974c-1726569a9946","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":474,"width":3,"height":0}},{"id":"0aa409bc-936a-4851-a1fe-5f63d23e450a","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":474,"width":3,"height":0}},{"id":"63053efe-1261-42b0-b11e-c2ab5a839532","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":487,"width":3,"height":4}},{"id":"e192804b-2bef-4f6b-8b55-5189ef7ef54d","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":79,"y":487,"width":363,"height":7}},{"id":"6eb26017-83eb-4e52-9d9d-8c398feececf","block_type":"box","text":"Fund Positioning","page_number":2,"box":{"x":73,"y":511,"width":120,"height":11}},{"id":"469815d7-b105-418c-ab5c-a4c571bb7dab","block_type":"box","text":"Fund","page_number":2,"box":{"x":426,"y":533,"width":27,"height":6}},{"id":"fb15aafe-2bf7-4b35-8fe0-ac084ba7e245","block_type":"box","text":"(%)","page_number":2,"box":{"x":458,"y":533,"width":16,"height":8}},{"id":"caa838d4-79de-4571-858a-d1866ec648f1","block_type":"box","text":"Growth","page_number":2,"box":{"x":78,"y":552,"width":42,"height":7}},{"id":"f4096a93-bb09-4cc0-9fb5-04fd8ec766ac","block_type":"box","text":"51.83","page_number":2,"box":{"x":446,"y":553,"width":29,"height":6}},{"id":"a563e97a-5f8a-4f4d-90fb-391c17431706","block_type":"box","text":"North America","page_number":2,"box":{"x":83,"y":568,"width":77,"height":7}},{"id":"2e9a4412-073e-4b5b-bb1f-0a08ffa6e445","block_type":"box","text":"24.39","page_number":2,"box":{"x":447,"y":569,"width":28,"height":6}},{"id":"16c1ac37-236b-45c0-be75-79ce124d90bb","block_type":"box","text":"Emerging Global","page_number":2,"box":{"x":83,"y":584,"width":89,"height":9}},{"id":"afd4a395-2f4d-40c1-8f47-f17b77b0021b","block_type":"box","text":"5.46","page_number":2,"box":{"x":453,"y":585,"width":22,"height":6}},{"id":"a711630b-b638-4b84-8322-3d641aa0f7ba","block_type":"box","text":"Europe","page_number":2,"box":{"x":83,"y":601,"width":38,"height":8}},{"id":"c80fb801-d715-4a7a-a24b-c5451f63dc22","block_type":"box","text":"4.84","page_number":2,"box":{"x":453,"y":601,"width":22,"height":6}},{"id":"51b978de-3a06-4839-a075-f0f94956232e","block_type":"box","text":"Global Equity","page_number":2,"box":{"x":83,"y":617,"width":72,"height":8}},{"id":"29b86ca8-f790-4b2b-bb68-2678bbcbfd4f","block_type":"box","text":"3.83","page_number":2,"box":{"x":453,"y":617,"width":22,"height":6}},{"id":"8071cb67-1928-49d6-8a34-5d84d24ef6da","block_type":"box","text":"Emerging Markets Debt","page_number":2,"box":{"x":83,"y":633,"width":125,"height":8}},{"id":"be089c77-eec4-48d5-a7a8-75e55e83f9d2","block_type":"box","text":"3.58","page_number":2,"box":{"x":453,"y":633,"width":22,"height":6}},{"id":"41e3517f-f030-4041-b11a-fb28d54a8eb6","block_type":"box","text":"Japan","page_number":2,"box":{"x":82,"y":649,"width":33,"height":8}},{"id":"e501a20f-4b57-4029-9de0-be67e3e5a0ce","block_type":"box","text":"2.39","page_number":2,"box":{"x":453,"y":649,"width":22,"height":7}},{"id":"da3e8555-f60b-4cca-b7ac-32d3a0877e9a","block_type":"box","text":"Global High Yield","page_number":2,"box":{"x":83,"y":665,"width":90,"height":9}},{"id":"078f7f9d-1dcc-4e04-bd62-52b4582f3e24","block_type":"box","text":"1.97","page_number":2,"box":{"x":454,"y":666,"width":21,"height":6}},{"id":"5e31cb27-4f50-4594-87cd-0e95039d7da3","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":83,"y":681,"width":87,"height":9}},{"id":"55c2a7da-9a9e-4eeb-82fa-057957a390b1","block_type":"box","text":"1.60","page_number":2,"box":{"x":454,"y":682,"width":21,"height":6}},{"id":"07c2783d-63d1-4bfc-a5fb-6ad42a8537d9","block_type":"box","text":"Pacific Basin","page_number":2,"box":{"x":83,"y":697,"width":66,"height":7}},{"id":"68f55c61-411d-4944-a28a-9613e3618d32","block_type":"box","text":"0.84","page_number":2,"box":{"x":453,"y":698,"width":22,"height":6}},{"id":"d774591d-147b-4329-bc57-d0c818707bbd","block_type":"box","text":"MAF Core - Growth Assets","page_number":2,"box":{"x":83,"y":713,"width":136,"height":7}},{"id":"edca4e7c-9544-4ebe-8de7-92e9205445be","block_type":"box","text":"2.93","page_number":2,"box":{"x":453,"y":714,"width":22,"height":6}},{"id":"85d64b64-6339-4a33-af2a-88f16f35077e","block_type":"box","text":"Defensive","page_number":2,"box":{"x":78,"y":729,"width":55,"height":7}},{"id":"ba6ee766-eb2e-4bce-8858-4624b295b80e","block_type":"box","text":"37.75","page_number":2,"box":{"x":447,"y":730,"width":28,"height":6}},{"id":"9b8e247b-0f46-4a69-83ed-4a2ad66e0239","block_type":"box","text":"Global Sovereigns","page_number":2,"box":{"x":83,"y":745,"width":96,"height":9}},{"id":"48214a1e-d966-4563-abcb-8eee0ed076be","block_type":"box","text":"18.31","page_number":2,"box":{"x":447,"y":746,"width":28,"height":6}},{"id":"26241907-8049-43f6-ae9b-b2d4ce540934","block_type":"box","text":"Corporate Global","page_number":2,"box":{"x":83,"y":762,"width":91,"height":8}},{"id":"a8d4a446-6434-4eee-8bc2-f536206d1db9","block_type":"box","text":"12.82","page_number":2,"box":{"x":447,"y":762,"width":28,"height":6}},{"id":"3bc1bcd2-8944-470e-822e-62d3d74c9323","block_type":"box","text":"Global Sovereign Inflation","page_number":2,"box":{"x":83,"y":776,"width":139,"height":9}},{"id":"57ade774-f28f-4995-b80a-cb203863540a","block_type":"box","text":"Linkers","page_number":2,"box":{"x":83,"y":789,"width":38,"height":7}},{"id":"f4831d31-8c35-44c4-8043-edc0967bb28f","block_type":"box","text":"3.83","page_number":2,"box":{"x":453,"y":783,"width":22,"height":6}},{"id":"657b9a33-3e54-49a3-87c0-db69ef748578","block_type":"box","text":"MAF Core - Defensive Assets","page_number":2,"box":{"x":83,"y":803,"width":149,"height":7}},{"id":"170edaf9-4ea5-4110-896a-133182b61600","block_type":"box","text":"2.79","page_number":2,"box":{"x":453,"y":804,"width":22,"height":6}},{"id":"9184879d-cdc6-404f-b4ae-70547b93e2fc","block_type":"box","text":"Uncorrelated","page_number":2,"box":{"x":78,"y":820,"width":74,"height":6}},{"id":"c83528ed-46ec-4b1c-b0cb-ff3fa92fdfb4","block_type":"box","text":"9.08","page_number":2,"box":{"x":453,"y":820,"width":22,"height":6}},{"id":"f6ec3364-9f08-4b83-9b8e-cf0a1eaeb7f4","block_type":"box","text":"Absolute Return","page_number":2,"box":{"x":82,"y":836,"width":86,"height":6}},{"id":"8917a609-3ab3-4665-9caa-5de630cbfc04","block_type":"box","text":"9.08","page_number":2,"box":{"x":453,"y":836,"width":22,"height":6}},{"id":"a51f5447-695a-4ff2-8197-d26f9ae74694","block_type":"box","text":"Cash and Fx","page_number":2,"box":{"x":78,"y":852,"width":67,"height":6}},{"id":"b40d6929-6670-4674-877f-1576115c201b","block_type":"box","text":"1.34","page_number":2,"box":{"x":454,"y":852,"width":21,"height":6}},{"id":"8866419b-daa3-4789-8281-835d4b27414e","block_type":"box","text":"Cash","page_number":2,"box":{"x":83,"y":868,"width":25,"height":6}},{"id":"f1d46b8d-6f40-4d5e-83dd-737750e8bf90","block_type":"box","text":"1.45","page_number":2,"box":{"x":454,"y":868,"width":21,"height":6}},{"id":"8cebe410-2bfe-421b-8de6-82c2c2a33e43","block_type":"box","text":"FX","page_number":2,"box":{"x":83,"y":885,"width":12,"height":7}},{"id":"2f417fe1-85be-4791-aca4-dd09a0b460ae","block_type":"box","text":"-0.11","page_number":2,"box":{"x":449,"y":886,"width":26,"height":6}},{"id":"01add316-8b6e-4699-afc2-9ca289c4d655","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":901,"width":363,"height":7}},{"id":"e256be57-0328-45fe-82b9-e3d0b176e63a","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":519,"y":36,"width":90,"height":11}},{"id":"977bf070-a9fc-4d42-9b7b-be468c6ed7a9","block_type":"box","text":"(for fixed income assets)","page_number":2,"box":{"x":613,"y":38,"width":129,"height":8}},{"id":"3a5b4b57-6a14-4749-91a3-6f82e37155a0","block_type":"box","text":"Rating","page_number":2,"box":{"x":524,"y":59,"width":37,"height":8}},{"id":"3b771b2e-fe14-444a-818d-a222098aaead","block_type":"box","text":"Fund","page_number":2,"box":{"x":876,"y":59,"width":27,"height":6}},{"id":"807e5e16-ff57-4a97-a525-677e47291455","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":58,"width":16,"height":9}},{"id":"78627083-1d43-42f6-9f59-e074bc42f916","block_type":"box","text":"AAA","page_number":2,"box":{"x":523,"y":81,"width":21,"height":6}},{"id":"bd6f07ab-dd11-488c-bf96-34053934f000","block_type":"box","text":"7.37","page_number":2,"box":{"x":899,"y":81,"width":21,"height":6}},{"id":"f4de8af8-cee0-40cf-9f2c-96821464ba70","block_type":"box","text":"AA","page_number":2,"box":{"x":523,"y":99,"width":14,"height":6}},{"id":"45b23bc3-bc35-4e72-b306-5fbbe7e681ae","block_type":"box","text":"28.88","page_number":2,"box":{"x":892,"y":99,"width":28,"height":6}},{"id":"19322145-7c16-4ede-a2f3-de6718c014fc","block_type":"box","text":"A","page_number":2,"box":{"x":523,"y":117,"width":7,"height":6}},{"id":"8942de47-140d-4fad-b268-60b416b8dc4e","block_type":"box","text":"29.06","page_number":2,"box":{"x":892,"y":117,"width":28,"height":6}},{"id":"74e6c637-5a41-474b-9675-cc40f4d8cc5b","block_type":"box","text":"BBB","page_number":2,"box":{"x":524,"y":136,"width":22,"height":6}},{"id":"5dc2a96a-14b9-4eb9-a410-84d76d6f4f13","block_type":"box","text":"22.77","page_number":2,"box":{"x":892,"y":136,"width":28,"height":6}},{"id":"9e2dcb44-32e5-47b3-9b17-c75143ec2134","block_type":"box","text":"BB","page_number":2,"box":{"x":524,"y":154,"width":14,"height":6}},{"id":"1d89d0e6-1705-44b9-9362-08707614162d","block_type":"box","text":"8.32","page_number":2,"box":{"x":899,"y":154,"width":21,"height":6}},{"id":"208f19aa-719b-47cc-97ca-9c3f3602c955","block_type":"box","text":"B","page_number":2,"box":{"x":524,"y":172,"width":6,"height":6}},{"id":"4df0660e-41e9-4463-bee7-22a6165f9102","block_type":"box","text":"2.34","page_number":2,"box":{"x":899,"y":172,"width":21,"height":7}},{"id":"5744ff4b-86f9-4784-99d8-e6daaf8dd9e8","block_type":"box","text":"Below B","page_number":2,"box":{"x":524,"y":190,"width":43,"height":7}},{"id":"468b129b-6119-4490-8f12-32e20a9103d7","block_type":"box","text":"0.62","page_number":2,"box":{"x":899,"y":191,"width":21,"height":6}},{"id":"d6864bfe-db1b-4f29-adbd-0d03fe984a4b","block_type":"box","text":"Not Rated & Other","page_number":2,"box":{"x":524,"y":209,"width":98,"height":6}},{"id":"4ef46c9e-7f19-4df6-9440-ec9dddb11750","block_type":"box","text":"0.64","page_number":2,"box":{"x":899,"y":209,"width":21,"height":6}},{"id":"7f537305-ff1c-4648-a675-9a8077e5c2ff","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":"4ea52ab0-9767-4400-a725-a653675d1a40","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":519,"y":252,"width":189,"height":10}},{"id":"19ca2032-4191-4f9f-befe-95ad95795288","block_type":"box","text":"Sector","page_number":2,"box":{"x":524,"y":274,"width":36,"height":6}},{"id":"dd08ff92-d5f9-4d04-8166-e1f0c460556f","block_type":"box","text":"Fund","page_number":2,"box":{"x":868,"y":274,"width":27,"height":6}},{"id":"62a01a4d-87bb-4e96-ba34-0d180efdc6d4","block_type":"box","text":"(%)","page_number":2,"box":{"x":900,"y":273,"width":16,"height":9}},{"id":"ec28cafa-efc4-47b8-9fea-0856c4022802","block_type":"box","text":"Info Tech","page_number":2,"box":{"x":529,"y":293,"width":47,"height":7}},{"id":"bf2b8717-c9d2-4560-be38-1eb6cf3721c4","block_type":"box","text":"28.14","page_number":2,"box":{"x":888,"y":293,"width":29,"height":7}},{"id":"809462fb-55c4-4a6c-818d-d934be730046","block_type":"box","text":"Financials","page_number":2,"box":{"x":529,"y":309,"width":53,"height":7}},{"id":"e105ddb2-0308-48ea-8578-e1967d444c42","block_type":"box","text":"21.07","page_number":2,"box":{"x":888,"y":310,"width":29,"height":6}},{"id":"15daa3e9-040f-4692-a2df-41b71212050f","block_type":"box","text":"Industrials","page_number":2,"box":{"x":529,"y":325,"width":56,"height":7}},{"id":"2b0cd05d-92d2-4f9e-b120-a89728b7177a","block_type":"box","text":"10.44","page_number":2,"box":{"x":889,"y":326,"width":28,"height":6}},{"id":"73a4e682-dd58-438d-a6fd-3566cd0f99ce","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":528,"y":341,"width":131,"height":9}},{"id":"c34f1d49-aad9-49bb-bb5f-9594dd443fdf","block_type":"box","text":"7.98","page_number":2,"box":{"x":895,"y":342,"width":22,"height":6}},{"id":"10720fa9-a3bb-4e0e-94ec-a7b5fc1022a1","block_type":"box","text":"Health Care","page_number":2,"box":{"x":529,"y":357,"width":62,"height":7}},{"id":"ac6106de-b0a7-46f7-b94a-c031ef01eeb5","block_type":"box","text":"7.28","page_number":2,"box":{"x":895,"y":358,"width":22,"height":6}},{"id":"26d7697e-bc08-46d4-b42b-37837349e46b","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":528,"y":374,"width":135,"height":6}},{"id":"b9d5d4f4-6af6-41e6-a419-d7bcc8ac239d","block_type":"box","text":"6.73","page_number":2,"box":{"x":895,"y":374,"width":21,"height":6}},{"id":"8c86ae44-ca73-4e4b-8631-14867136f7ca","block_type":"box","text":"Materials","page_number":2,"box":{"x":529,"y":390,"width":48,"height":6}},{"id":"267cd3ce-564f-4e28-8493-dec8f0554637","block_type":"box","text":"4.60","page_number":2,"box":{"x":895,"y":390,"width":22,"height":6}},{"id":"e469db25-8ad5-4be9-8ed3-84db2aab909c","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":528,"y":406,"width":98,"height":8}},{"id":"8d6ad106-5953-4528-91ab-896f091b10e2","block_type":"box","text":"4.43","page_number":2,"box":{"x":895,"y":406,"width":21,"height":6}},{"id":"c50b6b34-7747-43b9-9a13-73e3eb00f7bb","block_type":"box","text":"Energy","page_number":2,"box":{"x":529,"y":422,"width":36,"height":8}},{"id":"286c1d74-d7c9-41f3-b6cb-6853b7e61d57","block_type":"box","text":"4.07","page_number":2,"box":{"x":895,"y":422,"width":22,"height":6}},{"id":"f6a960ec-a309-48b1-89e8-664e343cb3c8","block_type":"box","text":"Other","page_number":2,"box":{"x":528,"y":438,"width":31,"height":7}},{"id":"259516c8-ef8d-4052-ad44-cb683dd497cb","block_type":"box","text":"5.26","page_number":2,"box":{"x":895,"y":438,"width":22,"height":7}},{"id":"9309a45a-7f88-4937-a9f2-ea6d8b76753f","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":452,"width":364,"height":8}},{"id":"28be5bc8-dae7-4706-a3ac-d8f4da96a58f","block_type":"box","text":"The fund breakdown by sector represents the breakdown of equities only.","page_number":2,"box":{"x":518,"y":463,"width":348,"height":8}},{"id":"cb005300-48af-48dd-9e6a-17d7d629b0c4","block_type":"box","text":"Market cap","page_number":2,"box":{"x":519,"y":491,"width":78,"height":10}},{"id":"861b4910-ac1b-43ff-81d4-457280a4dd15","block_type":"box","text":"Weight","page_number":2,"box":{"x":865,"y":537,"width":40,"height":9}},{"id":"baf8e8cc-56d7-4bce-8e92-2551a9c29a73","block_type":"box","text":"(%)","page_number":2,"box":{"x":909,"y":537,"width":17,"height":8}},{"id":"abeabb62-ee9d-4c91-a34e-26e4286636b7","block_type":"box","text":"Giant","page_number":2,"box":{"x":751,"y":550,"width":28,"height":7}},{"id":"439a63d8-2784-4415-8d10-44ff70190b02","block_type":"box","text":"49.12","page_number":2,"box":{"x":898,"y":551,"width":28,"height":6}},{"id":"229d3a00-8c8a-4152-b01f-6f737dfc5647","block_type":"box","text":"Large","page_number":2,"box":{"x":751,"y":564,"width":29,"height":9}},{"id":"367a76e2-b439-4a4a-a6d0-d8f5742c139b","block_type":"box","text":"32.82","page_number":2,"box":{"x":898,"y":565,"width":28,"height":6}},{"id":"d314dd90-2334-4cee-b62a-d9a0cf1371c3","block_type":"box","text":"Medium","page_number":2,"box":{"x":751,"y":578,"width":43,"height":7}},{"id":"086cd939-2517-4a96-82ea-0274e951163b","block_type":"box","text":"17.01","page_number":2,"box":{"x":899,"y":579,"width":27,"height":6}},{"id":"828a1ed3-3e4e-407b-9435-39ea7cc09206","block_type":"box","text":"Small","page_number":2,"box":{"x":751,"y":592,"width":30,"height":7}},{"id":"af1d3289-0220-4f55-8bdb-aae27332f21c","block_type":"box","text":"0.95","page_number":2,"box":{"x":905,"y":592,"width":21,"height":7}},{"id":"bcc77c59-8b16-4f81-8952-203df9b96301","block_type":"box","text":"Micro","page_number":2,"box":{"x":751,"y":606,"width":29,"height":7}},{"id":"2db88994-5ebe-48e8-ad12-8ac94074e36b","block_type":"box","text":"0.10","page_number":2,"box":{"x":905,"y":606,"width":21,"height":7}},{"id":"cf5d0f1a-7707-4efb-966b-6badb563af4b","block_type":"box","text":"Rather than using a fixed number of cap stocks, Morningstar uses a flexible system","page_number":2,"box":{"x":519,"y":670,"width":387,"height":7}},{"id":"d60e59d2-139c-40de-bd30-9fdfdfb0a7e8","block_type":"box","text":"that isn’t adversely","page_number":2,"box":{"x":518,"y":681,"width":90,"height":8}},{"id":"6506bf27-2e8e-42ea-897d-55fd7ffb1ad8","block_type":"box","text":"affected","page_number":2,"box":{"x":611,"y":681,"width":38,"height":6}},{"id":"797001c0-2e92-41d4-ad19-1880ed7474a9","block_type":"box","text":"by overall movements in the market. Stocks are divided","page_number":2,"box":{"x":653,"y":681,"width":261,"height":8}},{"id":"700d7af9-6fcd-43f7-95ac-5cbca5575f85","block_type":"box","text":"into seven regions based on their country of domicile, organised in descending order","page_number":2,"box":{"x":519,"y":692,"width":400,"height":8}},{"id":"9cfd95d6-eadc-45c6-a5b2-cd8923700133","block_type":"box","text":"by size and the cumulative capitalisation as a percentage of the total is calculated for","page_number":2,"box":{"x":519,"y":703,"width":401,"height":8}},{"id":"d52b8855-05fc-479a-8595-2ae44f2794e3","block_type":"box","text":"each stock. Giant-cap stocks refer to the top 40% of the cumulative capitalisation of","page_number":2,"box":{"x":519,"y":714,"width":395,"height":8}},{"id":"c230e7f1-3aa6-48cc-a6f6-a9eddc9dfc8f","block_type":"box","text":"each region, large-cap represents the next 30%, mid-cap represents the next 20%,","page_number":2,"box":{"x":519,"y":726,"width":385,"height":7}},{"id":"39ef5eb1-c649-4366-9bb9-84d13f456adc","block_type":"box","text":"small-cap the next 7% with micro covering the balance.","page_number":2,"box":{"x":518,"y":737,"width":261,"height":8}},{"id":"1c315e31-6eb0-4591-aebe-7058998131d2","block_type":"box","text":"Page 2 of 3 | Aviva Investors Multi-asset Plus Fund II Class 2 GBP Acc. As at 30 Jun 2026","page_number":2,"box":{"x":73,"y":954,"width":403,"height":9}},{"id":"ff4dc6d1-9381-4468-a3af-987253bb5ace","block_type":"box","text":"Fund targets","page_number":3,"box":{"x":73,"y":37,"width":89,"height":10}},{"id":"e143b8f6-44b7-417e-8d0f-be975c32261a","block_type":"box","text":"Prior to 30 November 2020 the fund was not managed against a","page_number":3,"box":{"x":73,"y":53,"width":342,"height":9}},{"id":"1382f2dc-ecca-4770-be0a-47acb13e41b2","block_type":"box","text":"performance benchmark and therefore no benchmark performance data is","page_number":3,"box":{"x":73,"y":64,"width":404,"height":9}},{"id":"57600bbf-6a45-40a7-8a5f-b484045b96aa","block_type":"box","text":"available prior to this date. From 30 November 2020 the fund has used the","page_number":3,"box":{"x":73,"y":76,"width":399,"height":8}},{"id":"c90428cc-f49a-4db8-a1c9-8ee1fdae948f","block_type":"box","text":"45% MSCI® ACWI (Net) GBP and 55% BBGA Bond Index (G) Hedged GBP as a","page_number":3,"box":{"x":72,"y":87,"width":405,"height":9}},{"id":"1d156736-1a14-4dcd-bba7-928a01c778ac","block_type":"box","text":"performance comparator . The Performance Index and Volatility Index have","page_number":3,"box":{"x":73,"y":98,"width":406,"height":9}},{"id":"980612ef-430a-43c2-9718-d55ea0744e46","block_type":"box","text":"been selected as an appropriate measure for the Funds performance and","page_number":3,"box":{"x":73,"y":109,"width":393,"height":9}},{"id":"6e38773d-3aee-4974-a2f3-504731b6d3ae","block_type":"box","text":"risk targets, because they are representative of the type of assets in which","page_number":3,"box":{"x":73,"y":120,"width":397,"height":9}},{"id":"0f86d898-8dd9-480d-bb42-7209d48667f8","block_type":"box","text":"the Fund is likely to invest. For the purposes of calculating the 45%/55%","page_number":3,"box":{"x":72,"y":131,"width":389,"height":9}},{"id":"e3ba19ea-db58-455d-bdf6-28f370b28fcb","block_type":"box","text":"weighting, the Performance Index is re-balanced as at the end of each","page_number":3,"box":{"x":72,"y":143,"width":376,"height":8}},{"id":"d7090d6c-9ade-443f-a1b0-a06160787270","block_type":"box","text":"month.","page_number":3,"box":{"x":73,"y":154,"width":38,"height":7}},{"id":"362f87bf-6357-493a-b3ec-ce042356b095","block_type":"box","text":"This share class has performance data calculated prior to the inception","page_number":3,"box":{"x":73,"y":172,"width":382,"height":8}},{"id":"a6c842f9-a232-406d-98a7-d7f40799b71a","block_type":"box","text":"date, Aug 20, 2012. This is based upon a simulated/extended track record,","page_number":3,"box":{"x":73,"y":183,"width":396,"height":9}},{"id":"d670873d-98af-45ca-9947-5841c691cc6e","block_type":"box","text":"using the track record of Aviva Investors Multi-asset II 1 £ Acc (ISIN:","page_number":3,"box":{"x":73,"y":194,"width":357,"height":9}},{"id":"acce550f-a9a1-4702-9fe0-d51685500368","block_type":"box","text":"GB00B4XCWJ38), and is in accordance with Morningstar’s Extended","page_number":3,"box":{"x":73,"y":205,"width":361,"height":9}},{"id":"2ec5f10a-2670-4c4d-8726-2d0b4781aa56","block_type":"box","text":"Performance Methodology paper.","page_number":3,"box":{"x":73,"y":216,"width":180,"height":9}},{"id":"32f61a37-315f-404b-8b3e-d74766509a1a","block_type":"box","text":"Fund risks","page_number":3,"box":{"x":73,"y":244,"width":73,"height":9}},{"id":"925504c0-24cc-40a5-9277-dc960dd8994e","block_type":"box","text":"Investment Risk & Currency Risk","page_number":3,"box":{"x":73,"y":261,"width":186,"height":9}},{"id":"7758463d-dd8a-4a9e-8d6a-c7164a42cc51","block_type":"box","text":"The value of an investment and any income from it can go down as well as","page_number":3,"box":{"x":73,"y":272,"width":399,"height":9}},{"id":"9d7a86e2-2d3e-40ea-9326-749a247352c2","block_type":"box","text":"up and can fluctuate in response to changes in currency exchange rates.","page_number":3,"box":{"x":73,"y":283,"width":388,"height":9}},{"id":"fd6e77c3-b6ff-47ec-8991-aa970484a62d","block_type":"box","text":"Investors may not get back the original amount invested.","page_number":3,"box":{"x":73,"y":294,"width":306,"height":9}},{"id":"70487733-d18c-4a78-9b1d-8dcaaa03cf1e","block_type":"box","text":"Emerging Markets Risk","page_number":3,"box":{"x":73,"y":310,"width":130,"height":9}},{"id":"e8119a09-0631-4aaa-830b-3ce45a7385a4","block_type":"box","text":"Investments can be made in emerging markets. These markets may be","page_number":3,"box":{"x":73,"y":321,"width":380,"height":8}},{"id":"62772cea-60cd-4141-b33f-67b0c878920c","block_type":"box","text":"volatile and carry higher risk than developed markets.","page_number":3,"box":{"x":72,"y":332,"width":292,"height":9}},{"id":"83a8fe6f-47f0-4d6f-889d-29eb5783ece7","block_type":"box","text":"Derivatives Risk","page_number":3,"box":{"x":73,"y":348,"width":92,"height":7}},{"id":"f21c27e4-f1e3-45e9-af08-c3f013580f7d","block_type":"box","text":"Investments can be made in derivatives, which can be complex and highly","page_number":3,"box":{"x":73,"y":358,"width":399,"height":9}},{"id":"f28dc1b7-5c10-4378-82c3-0f0ab2e599a2","block_type":"box","text":"volatile. Derivatives may not perform as expected, meaning significant","page_number":3,"box":{"x":72,"y":369,"width":381,"height":9}},{"id":"5555639a-8ad2-4ce5-a33c-e58c05a01fba","block_type":"box","text":"losses may be incurred.","page_number":3,"box":{"x":73,"y":381,"width":126,"height":8}},{"id":"e1cfd5b0-694c-4e94-9ad6-6ea50ca98b35","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":3,"box":{"x":73,"y":396,"width":396,"height":9}},{"id":"289a2a02-378f-4017-8b60-6b32bcdeaac1","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":3,"box":{"x":72,"y":408,"width":251,"height":8}},{"id":"ee6500ac-818e-4460-b7da-9b60083ea86a","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":436,"width":61,"height":10}},{"id":"8f14e1c5-f5b6-4293-985d-edd64fa74306","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":453,"width":141,"height":8}},{"id":"572c8482-018d-4d9e-8af7-b9482df75723","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":463,"width":376,"height":9}},{"id":"24cd9b5f-81d6-49ae-9582-40c25e8cf75c","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":474,"width":325,"height":9}},{"id":"024cefa9-e84f-47fe-b7a0-810697136b78","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":490,"width":75,"height":9}},{"id":"5b0e3cfa-a195-4414-b0ee-77271c0e68f8","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":501,"width":386,"height":9}},{"id":"2683711e-73c6-42fc-a7e0-6c4b9dee3b86","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":3,"box":{"x":72,"y":512,"width":389,"height":9}},{"id":"5a09ab5a-0bb1-4825-be78-54d1974fb7de","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":3,"box":{"x":72,"y":523,"width":375,"height":9}},{"id":"0a8c2d48-ac3e-4b1d-8eea-14a538465333","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":534,"width":37,"height":7}},{"id":"b497bdae-4809-4e2a-b841-a2f35a85b237","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":73,"y":550,"width":75,"height":9}},{"id":"7eb07440-7457-4662-a654-7ef4f1ec022b","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":73,"y":561,"width":196,"height":9}},{"id":"69ba9dc0-1f27-4ea6-aef5-90e67c8c7282","block_type":"box","text":"different","page_number":3,"box":{"x":274,"y":561,"width":46,"height":7}},{"id":"eb07c940-32ef-4d32-b1b6-1d595ea9d6c3","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":324,"y":561,"width":148,"height":9}},{"id":"c9a681a1-9d6d-432a-be1f-0f50df9c50c1","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":73,"y":572,"width":387,"height":9}},{"id":"b306542a-6450-4019-904d-9ef34b27cb60","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":583,"width":366,"height":9}},{"id":"5e0023d2-328d-4e8d-9269-20bf170ab5e3","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":73,"y":594,"width":364,"height":9}},{"id":"ca0c2c9a-e775-49d1-9251-8c1e03561499","block_type":"box","text":"Distribution yield","page_number":3,"box":{"x":73,"y":610,"width":99,"height":9}},{"id":"2194302e-9c49-4da0-884c-80cb007c9f5f","block_type":"box","text":"This reflects the amount that is expected to be distributed over the next 12","page_number":3,"box":{"x":73,"y":621,"width":401,"height":8}},{"id":"9b6946c9-e1b3-4b31-940d-780edd27b7db","block_type":"box","text":"months as a percentage of the share price of the fund on the date shown. It","page_number":3,"box":{"x":73,"y":632,"width":404,"height":9}},{"id":"d2b789bb-eba9-4fa5-84fd-41b9f57010af","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":3,"box":{"x":73,"y":643,"width":382,"height":9}},{"id":"e3f0e00b-0ae0-4292-9b1f-9c2abe28bed2","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":3,"box":{"x":73,"y":654,"width":371,"height":9}},{"id":"cb31e947-8342-4eae-813d-f91715d1d4a2","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":3,"box":{"x":73,"y":666,"width":224,"height":8}},{"id":"5da362b1-a13c-4195-affb-c153803ab9ea","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":681,"width":51,"height":9}},{"id":"58470dcc-c76c-42ea-81f1-8056dd21b403","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":692,"width":7,"height":7}},{"id":"9f96d4c9-b952-4be0-9689-5934d2efef19","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":692,"width":39,"height":7}},{"id":"eeb62392-dfbc-40d1-a657-46a3959aab29","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":692,"width":342,"height":9}},{"id":"ec6af3ee-9745-4222-b33b-d3b00d96ca3d","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":703,"width":397,"height":9}},{"id":"6ee48082-ba6e-4475-9204-e461cf5f52f9","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":714,"width":395,"height":9}},{"id":"9d8b3e67-7f34-493b-ae01-8c2491b178db","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":725,"width":405,"height":9}},{"id":"0fd9c108-10d1-47ed-b895-ab639d789b02","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":737,"width":42,"height":8}},{"id":"020ac7c2-5097-480c-95e1-5ae086a54295","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":752,"width":62,"height":9}},{"id":"efdf24e8-2a4b-4368-8f11-06bb00882c2b","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":764,"width":7,"height":6}},{"id":"f79bc842-9d98-4f3f-b18e-35522e366114","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":763,"width":39,"height":7}},{"id":"0b128248-00e7-4920-b642-c2e1ec982877","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":763,"width":350,"height":9}},{"id":"889193fe-3096-4223-a27f-236c62f2cacf","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":774,"width":370,"height":9}},{"id":"f7157ab3-831d-43f4-ab07-6c0f2e8ac94f","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":785,"width":42,"height":9}},{"id":"7b2067c0-8580-490d-bf54-57255301e4aa","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":73,"y":802,"width":97,"height":8}},{"id":"54f42acd-c27e-4c76-919f-1f1f141e6158","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":812,"width":407,"height":9}},{"id":"a0b64eab-127b-466d-9447-ac0da6ded49e","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":73,"y":823,"width":374,"height":9}},{"id":"fe77dc3e-94d9-4b32-857a-f113081fd0f4","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":73,"y":834,"width":319,"height":7}},{"id":"b750dbf3-52e2-4380-a679-e48fea35b31b","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":73,"y":850,"width":102,"height":7}},{"id":"b900e0e2-320d-4edc-86a7-1cd4b204d291","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":72,"y":861,"width":368,"height":8}},{"id":"05880b91-3fa3-44c7-a3d8-a24dc3de2848","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":73,"y":872,"width":359,"height":9}},{"id":"6d2da2d4-145e-4efc-8b4b-a30c42f31dfa","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":73,"y":888,"width":93,"height":8}},{"id":"2a3dfaee-b9fa-4c2a-aa28-e9b009014005","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":73,"y":898,"width":366,"height":9}},{"id":"a54bf016-e7a0-4ff0-b851-985118b1d85f","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":73,"y":909,"width":403,"height":9}},{"id":"149adabd-f1ea-4a81-a6cc-bb8ae95d3307","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":73,"y":925,"width":89,"height":9}},{"id":"5536a21e-161b-48a2-a328-facb83331656","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":518,"y":35,"width":373,"height":9}},{"id":"11b129bc-a28f-425c-96ed-26c4f7dac05e","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":519,"y":47,"width":406,"height":8}},{"id":"88695ba0-750c-4258-924a-9102031f4a3d","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":519,"y":58,"width":381,"height":9}},{"id":"9f7a62ec-b495-4f10-bb82-e6b87f0d2a2d","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":518,"y":69,"width":380,"height":9}},{"id":"6de93ddd-c7b8-484c-8317-57b4809c2a07","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":519,"y":80,"width":119,"height":9}},{"id":"7d422aaa-32e1-4f68-b97d-bbeea2e3fe43","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":519,"y":96,"width":93,"height":7}},{"id":"297e7a9e-e470-4233-884f-a4be0dee552c","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":518,"y":107,"width":348,"height":8}},{"id":"6f42c691-865e-4338-b954-b83c1a5a2a89","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":519,"y":118,"width":276,"height":8}},{"id":"591a135a-aa75-44a5-8fb9-7bfb6ac60f46","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":133,"width":104,"height":9}},{"id":"f1bab4bf-3061-4ede-839e-deaf148b1bd1","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":144,"width":391,"height":9}},{"id":"09e70108-f6e4-4e9f-b20e-0dbaa9b22e14","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":155,"width":400,"height":9}},{"id":"2936cb5a-b642-4fdd-be03-79403da07cbd","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":167,"width":240,"height":8}},{"id":"216577a1-ade2-44fe-8fa1-a4c3c4a70b9b","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":183,"width":22,"height":6}},{"id":"71b640b5-b043-44d2-8156-7d73746c680a","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":519,"y":193,"width":381,"height":9}},{"id":"04d35dbe-5bf0-4cb5-96fb-29f49b7066c7","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":204,"width":382,"height":9}},{"id":"8aaa31f7-1bbc-4c99-8aa1-e65c6c6f988a","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":215,"width":148,"height":9}},{"id":"c87998c4-9062-41f8-a88c-96aef25b927f","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":243,"width":162,"height":11}},{"id":"5cbc81fa-c3b4-45fc-9007-f9a00bcb6512","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":261,"width":225,"height":6}},{"id":"4de54b6c-81d0-4473-b88e-a0456ca6629a","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":282,"width":373,"height":9}},{"id":"17043835-1eb0-45b5-9577-45bb2750da9c","block_type":"box","text":"Morningstar unless indicated otherwise. All data is as at the date of the","page_number":3,"box":{"x":519,"y":293,"width":381,"height":9}},{"id":"01c4bb7f-950a-4096-bc87-eecbf5f32024","block_type":"box","text":"Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":519,"y":304,"width":206,"height":9}},{"id":"76d78424-3d67-4e71-bbcb-846a4203436f","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":327,"width":356,"height":8}},{"id":"37f0d51d-e040-45df-b843-8977d93662d9","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":338,"width":402,"height":9}},{"id":"a5fcf88c-258e-4c4a-a201-911e82bab0de","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":349,"width":406,"height":9}},{"id":"4f0fd67a-34d8-4a43-b04d-fb957044c01e","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":360,"width":405,"height":9}},{"id":"5168f499-164d-4c28-a0c1-0b1431a33a12","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":371,"width":25,"height":7}},{"id":"bcd4ceaa-6482-454e-bea5-552a22b061d1","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":372,"width":247,"height":8}},{"id":"f3157a0d-7f4c-4c43-9bc0-771d526e5083","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":371,"width":25,"height":7}},{"id":"ca17f710-e98b-47e0-9b62-7719a03b91c5","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":372,"width":90,"height":6}},{"id":"7689a308-a053-476c-aad9-9a8410137697","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":383,"width":301,"height":8}},{"id":"11e13796-9c1d-43cb-ac31-676dabafeea6","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":383,"width":25,"height":6}},{"id":"f3e02198-5714-49e9-a24f-99ef0475b5a7","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":385,"width":11,"height":4}},{"id":"335c362e-6c08-4949-a9b1-560e1bf44699","block_type":"box","text":"solicitation. Portfolio holdings are subject to change at any time without","page_number":3,"box":{"x":518,"y":394,"width":392,"height":9}},{"id":"31178a60-c65e-464f-a99f-328a28764ebb","block_type":"box","text":"notice and information about specific securities should not be construed as","page_number":3,"box":{"x":519,"y":405,"width":407,"height":9}},{"id":"335d9956-4ac5-4d43-ae99-bb86210e8519","block_type":"box","text":"a recommendation to buy or sell any securities.","page_number":3,"box":{"x":519,"y":416,"width":255,"height":9}},{"id":"47ee46c9-b1ba-4c3d-90e9-f7157d9b4ceb","block_type":"box","text":"For further information please read the latest Key Investor Information","page_number":3,"box":{"x":519,"y":438,"width":380,"height":9}},{"id":"bb886eca-a2a2-40e6-a291-f67a60a60637","block_type":"box","text":"Document and Supplementary Information Document. The Prospectus","page_number":3,"box":{"x":519,"y":450,"width":384,"height":8}},{"id":"78a31899-f695-4245-83a0-21ff3dc3ef7b","block_type":"box","text":"and the annual and interim reports are also available on request. Copies in","page_number":3,"box":{"x":519,"y":461,"width":402,"height":8}},{"id":"4f471336-cb0e-484c-b9b0-ebb83c77fc30","block_type":"box","text":"English can be obtained, free of charge from Aviva Investors, PO Box 10410,","page_number":3,"box":{"x":519,"y":472,"width":404,"height":9}},{"id":"c761bf92-ff02-466c-ba69-659d719616e8","block_type":"box","text":"Chelmsford CM99 2AY. You can also download copies at","page_number":3,"box":{"x":519,"y":483,"width":297,"height":9}},{"id":"edd7e704-18ee-4078-a8aa-bbbb604c3bb7","block_type":"box","text":"www.avivainvestors.com","page_number":3,"box":{"x":518,"y":495,"width":134,"height":6}},{"id":"f9a7a2b9-61cf-4589-991b-c9f62877281e","block_type":"box","text":"Issued by Aviva Investors UK Fund Services Limited, the Authorised Fund","page_number":3,"box":{"x":519,"y":517,"width":390,"height":8}},{"id":"be7db07f-dbce-4b8d-82af-2375a6732443","block_type":"box","text":"Manager. Registered in England & Wales No. 1973412. Authorised and","page_number":3,"box":{"x":519,"y":528,"width":372,"height":9}},{"id":"15961921-58f7-41d9-8b08-6973eed42c1a","block_type":"box","text":"regulated by the Financial Conduct Authority. Firm Reference No. 119310.","page_number":3,"box":{"x":519,"y":539,"width":395,"height":9}},{"id":"8a3e7349-bea3-429c-bbb6-547ef8972e79","block_type":"box","text":"Registered address: 80 Fenchurch Street, London, EC3M 4AE. An Aviva","page_number":3,"box":{"x":519,"y":550,"width":374,"height":9}},{"id":"8c33212d-2f03-40ca-8d0a-32a43365a053","block_type":"box","text":"company.","page_number":3,"box":{"x":519,"y":564,"width":51,"height":6}},{"id":"4b99a9df-15d9-4b05-901f-0a5133f768a4","block_type":"box","text":"BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P.","page_number":3,"box":{"x":519,"y":577,"width":394,"height":9}},{"id":"82f0425b-ccd8-48ec-a5bb-640274c05368","block_type":"box","text":"and its","page_number":3,"box":{"x":519,"y":589,"width":35,"height":6}},{"id":"1c9338c3-5b0b-4b82-bbf6-cd031fb45e42","block_type":"box","text":"affiliates","page_number":3,"box":{"x":558,"y":588,"width":45,"height":7}},{"id":"c7e4e63e-5b4e-4a47-a68d-35d4e69b0264","block_type":"box","text":"(collectively “Bloomberg”). Used under license. Blomberg","page_number":3,"box":{"x":608,"y":588,"width":311,"height":9}},{"id":"83969719-6541-45ec-81fc-b426e141cea1","block_type":"box","text":"or Bloomberg’s licensors, own all proprietary rights in the Bloomberg.","page_number":3,"box":{"x":519,"y":600,"width":376,"height":8}},{"id":"5829dc82-b926-46e2-a73a-2642c21e4125","block_type":"box","text":"Bloomberg approves or endorses this material, or guarantees the accuracy","page_number":3,"box":{"x":519,"y":611,"width":403,"height":9}},{"id":"7f94e7cd-8eba-48f3-84dc-4472676004b0","block_type":"box","text":"or completeness of any information herein, or makes any warranty, express","page_number":3,"box":{"x":519,"y":622,"width":406,"height":9}},{"id":"5da38b36-4ffc-4db6-9ef0-c09fdcc5bb01","block_type":"box","text":"or implied, as to the results to be obtained therefrom and, to the maximum","page_number":3,"box":{"x":519,"y":633,"width":404,"height":9}},{"id":"e9c747fd-f9f7-4db4-b91b-67cc35d9a3f5","block_type":"box","text":"extent allowed by law, neither shall have any liability or responsibility for","page_number":3,"box":{"x":519,"y":644,"width":393,"height":9}},{"id":"b6f2c5f2-40cc-4832-a1fa-0c4bf2531b18","block_type":"box","text":"injury or damages arising in connection therewith.","page_number":3,"box":{"x":519,"y":656,"width":271,"height":8}},{"id":"87dbce84-dd51-4225-99fc-6d9e2ecd6290","block_type":"box","text":"MSCI makes no express or implied warranties or representations and shall","page_number":3,"box":{"x":519,"y":667,"width":399,"height":8}},{"id":"4b0a7d8a-6843-4bdf-9508-7f8ff8a672c2","block_type":"box","text":"have no liability whatsoever with respect to any MSCI data contained","page_number":3,"box":{"x":519,"y":678,"width":371,"height":9}},{"id":"f57d3909-3b1e-455f-9a80-a5b518dbe6f1","block_type":"box","text":"herein. The MSCI data may not be further redistributed or used as a basis","page_number":3,"box":{"x":519,"y":689,"width":392,"height":9}},{"id":"f4d2e734-2e39-472b-8254-ba7a1ed1653c","block_type":"box","text":"for other indices or any securities or financial products. This report is not","page_number":3,"box":{"x":518,"y":700,"width":393,"height":9}},{"id":"49a50879-52d2-410e-9127-00e6bb3dd5a0","block_type":"box","text":"approved, endorsed, reviewed or produced by MSCI. None of the MSCI data","page_number":3,"box":{"x":519,"y":711,"width":405,"height":9}},{"id":"ae9bffce-d300-470f-8f1b-03c830a6160d","block_type":"box","text":"is intended to constitute investment advice or a recommendation to make","page_number":3,"box":{"x":519,"y":723,"width":400,"height":6}},{"id":"67b371e5-f7c2-4ac7-aeb9-0dafa345a7a7","block_type":"box","text":"(or refrain from making) any kind of investment decision and may not be","page_number":3,"box":{"x":519,"y":734,"width":391,"height":9}},{"id":"dbffd162-cf71-479a-98cf-245906ffaf39","block_type":"box","text":"relied on as such.","page_number":3,"box":{"x":519,"y":745,"width":92,"height":7}},{"id":"da17160e-a6a0-45da-8230-b62f2cc5736f","block_type":"box","text":"Page 3 of 3 | Aviva Investors Multi-asset Plus Fund II Class 2 GBP Acc. As at 30 Jun 2026","page_number":3,"box":{"x":73,"y":954,"width":403,"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":"ef1343da-9836-4745-a1db-849bda8c6e39"},"user_id":1000227,"date_created":"2026-07-17T09:07:58.438000Z","date_modified":"2026-07-17T09:07:58.438000Z","private":false}