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We are independent of the Scheme","page_number":8,"box":{"x":72,"y":501,"width":404,"height":10}},{"id":"000c1e69-ce87-4e79-b698-1fcab69a1a5d","block_type":"box","text":"in accordance with the ethical requirements that are relevant","page_number":8,"box":{"x":72,"y":513,"width":386,"height":10}},{"id":"20b7db26-e75e-4e6d-9ba9-c15fbe4f4b57","block_type":"box","text":"to our audit of the financial statements in the UK, including the","page_number":8,"box":{"x":71,"y":525,"width":400,"height":10}},{"id":"64f0b536-59bb-4251-9075-f9cda98ebfeb","block_type":"box","text":"Financial Reporting Council’s (“the FRC”) Ethical Standard, and","page_number":8,"box":{"x":72,"y":537,"width":393,"height":10}},{"id":"d6d3374d-3f56-4e56-8687-9e97e4ae1fa2","block_type":"box","text":"we have fulfilled our other ethical responsibilities in accordance","page_number":8,"box":{"x":71,"y":549,"width":402,"height":10}},{"id":"47530b17-e9fb-4878-977a-58de91186e12","block_type":"box","text":"with these requirements.","page_number":8,"box":{"x":71,"y":561,"width":158,"height":9}},{"id":"f499fffa-a9f6-43d9-863d-84d06548fb69","block_type":"box","text":"We believe that the audit evidence we have obtained is sufficient","page_number":8,"box":{"x":71,"y":579,"width":413,"height":7}},{"id":"dac00577-801f-45b6-91ed-8a4bfd490ce5","block_type":"box","text":"and appropriate to provide a basis for our opinion.","page_number":8,"box":{"x":72,"y":590,"width":318,"height":10}},{"id":"5fc25c45-dd87-4e2f-bc2e-7b47b2b71749","block_type":"box","text":"CONCLUSIONS RELATING TO GOING CONCERN","page_number":8,"box":{"x":72,"y":615,"width":320,"height":8}},{"id":"d750ad3b-aad4-431d-a408-a2d322b3de97","block_type":"box","text":"In auditing the financial statements, we have concluded that the","page_number":8,"box":{"x":72,"y":627,"width":408,"height":10}},{"id":"ed9becef-81a9-4585-a4f4-979c7de8d444","block_type":"box","text":"ACS Manager’s use of the going concern basis of accounting in","page_number":8,"box":{"x":71,"y":639,"width":398,"height":10}},{"id":"0517571a-f0df-4820-a0bf-5262e6a022ea","block_type":"box","text":"the preparation of the financial statements is appropriate.","page_number":8,"box":{"x":71,"y":651,"width":367,"height":9}},{"id":"2ce9f932-2838-49c6-84a2-6c9ad8743caf","block_type":"box","text":"Based on the work we have performed, we have not identified","page_number":8,"box":{"x":72,"y":668,"width":394,"height":10}},{"id":"6341f678-eb5d-48d2-a9ec-14fedaeef542","block_type":"box","text":"any material uncertainties relating to events or conditions that,","page_number":8,"box":{"x":72,"y":680,"width":398,"height":10}},{"id":"ad743a35-3160-492a-ad7f-44c7ccc74c46","block_type":"box","text":"individually or collectively, may cast significant doubt on the","page_number":8,"box":{"x":72,"y":692,"width":379,"height":10}},{"id":"2b75204e-8704-4c11-a289-c8854886d428","block_type":"box","text":"Scheme’s ability to continue as a going concern for a period","page_number":8,"box":{"x":72,"y":704,"width":377,"height":10}},{"id":"7ed13a74-03e5-441c-a290-d5c9fbc60e36","block_type":"box","text":"of twelve months from when the financial statements are","page_number":8,"box":{"x":72,"y":716,"width":363,"height":8}},{"id":"dc7040a1-e756-410e-b7eb-ffcc52ff5e0a","block_type":"box","text":"authorised for issue.","page_number":8,"box":{"x":72,"y":728,"width":126,"height":8}},{"id":"acd6e803-0813-439f-b06d-fb5bc66430ca","block_type":"box","text":"Our responsibilities and the responsibilities of the ACS Manager","page_number":8,"box":{"x":72,"y":746,"width":402,"height":9}},{"id":"94c860ac-de5e-45da-bc3c-2da87330ecb8","block_type":"box","text":"with respect to going concern are described in the relevant","page_number":8,"box":{"x":71,"y":757,"width":374,"height":10}},{"id":"e0d7a814-8f88-400a-ab3c-373563408bee","block_type":"box","text":"sections of this report. However, because not all future events or","page_number":8,"box":{"x":72,"y":769,"width":406,"height":10}},{"id":"3d4f16b0-7855-4316-9823-e8e7550f5106","block_type":"box","text":"conditions can be predicted, this statement is not a guarantee as","page_number":8,"box":{"x":72,"y":781,"width":408,"height":10}},{"id":"bb4f1a61-db07-4999-8a36-f059c3536750","block_type":"box","text":"to the Scheme’s ability to continue as a going concern.","page_number":8,"box":{"x":71,"y":793,"width":345,"height":10}},{"id":"0b228130-d03a-484f-9a36-2bb8c7508e2c","block_type":"box","text":"OTHER INFORMATION","page_number":8,"box":{"x":512,"y":145,"width":152,"height":7}},{"id":"2bbcfbc1-0717-40b9-b3da-327f333b9b82","block_type":"box","text":"The other information comprises the information included in","page_number":8,"box":{"x":512,"y":156,"width":384,"height":10}},{"id":"6c7b9d93-1d7b-425c-8fb9-18e2b67d2e6d","block_type":"box","text":"the Annual Report other than the financial statements and our","page_number":8,"box":{"x":512,"y":168,"width":397,"height":10}},{"id":"4de9b186-0c0d-4ad1-a12f-5d4fd1f0689f","block_type":"box","text":"auditor’s report thereon. The ACS Manager is responsible for the","page_number":8,"box":{"x":512,"y":180,"width":408,"height":10}},{"id":"39247675-3199-4343-81ea-44d61d378054","block_type":"box","text":"other information contained within the Annual Report.","page_number":8,"box":{"x":512,"y":192,"width":348,"height":9}},{"id":"a6946dc7-940e-4a22-968b-3c0ce39f0804","block_type":"box","text":"Our opinion on the financial statements does not cover the","page_number":8,"box":{"x":512,"y":209,"width":374,"height":10}},{"id":"977e264e-89e7-407c-99ea-5b57fea40e8b","block_type":"box","text":"other information and, except to the extent otherwise explicitly","page_number":8,"box":{"x":512,"y":221,"width":402,"height":10}},{"id":"95d0a7a7-e5ce-4de5-a680-5a791893f9dd","block_type":"box","text":"stated in this report, we do not express any form of assurance","page_number":8,"box":{"x":512,"y":233,"width":388,"height":10}},{"id":"202abda8-9d2a-4632-a76e-63b633153d7e","block_type":"box","text":"conclusion thereon.","page_number":8,"box":{"x":512,"y":245,"width":124,"height":8}},{"id":"d5904c51-f4db-497f-b794-bb610be089c7","block_type":"box","text":"Our responsibility is to read the other information and, in","page_number":8,"box":{"x":512,"y":263,"width":360,"height":10}},{"id":"f7492be1-ad48-4e98-b333-6d5c76e59652","block_type":"box","text":"doing so, consider whether the other information is materially","page_number":8,"box":{"x":512,"y":275,"width":393,"height":10}},{"id":"3ed9cbb1-4fb0-4580-a116-7145c6fa236a","block_type":"box","text":"inconsistent with the financial statements or our knowledge","page_number":8,"box":{"x":513,"y":287,"width":380,"height":10}},{"id":"117b87dc-f7a0-4e56-a554-e26495c9906c","block_type":"box","text":"obtained in the audit or otherwise appears to be materially","page_number":8,"box":{"x":512,"y":299,"width":374,"height":9}},{"id":"a2baa461-8da6-4344-9e64-da1878c8a9d4","block_type":"box","text":"misstated. If we identify such material inconsistencies or","page_number":8,"box":{"x":513,"y":310,"width":354,"height":10}},{"id":"90792c48-93f2-44d8-8c05-a78cd83903a1","block_type":"box","text":"apparent material misstatements, we are required to determine","page_number":8,"box":{"x":512,"y":322,"width":403,"height":10}},{"id":"8baa5ead-dcb9-4125-bc90-ad1ed036a3c7","block_type":"box","text":"whether this gives rise to a material misstatement in the","page_number":8,"box":{"x":512,"y":334,"width":354,"height":10}},{"id":"a018e523-4b90-4105-90d9-d90814518363","block_type":"box","text":"financial statements themselves. If, based on the work we have","page_number":8,"box":{"x":512,"y":346,"width":399,"height":9}},{"id":"2cd68e64-cce1-488f-bf7b-9eccaa2d6f4a","block_type":"box","text":"performed, we conclude that there is a material misstatement of","page_number":8,"box":{"x":513,"y":358,"width":408,"height":10}},{"id":"2bda8606-9423-4df5-8ada-7d089ccddc97","block_type":"box","text":"the other information, we are required to report that fact.","page_number":8,"box":{"x":512,"y":370,"width":365,"height":10}},{"id":"793680e4-48b8-43cd-a93c-5cef5fc7596d","block_type":"box","text":"We have nothing to report in this regard.","page_number":8,"box":{"x":512,"y":388,"width":258,"height":9}},{"id":"fce24990-5629-40f3-a8e7-07483253da55","block_type":"box","text":"OPINIONS ON OTHER MATTERS PRESCRIBED BY THE RULES","page_number":8,"box":{"x":512,"y":413,"width":404,"height":7}},{"id":"8b51cccd-639f-47d4-a9b8-2bd95130c478","block_type":"box","text":"OF THE COLLECTIVE INVESTMENT SCHEMES 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The ACS Manager has made an assessment of each Sub-fund’s","page_number":10,"box":{"x":71,"y":219,"width":817,"height":10}},{"id":"2ec3fdd0-b810-4135-b26f-a0a8bbb73159","block_type":"box","text":"ability to continue as a going concern, and is satisfied it has the resources to continue in business for the foreseeable future and is not","page_number":10,"box":{"x":72,"y":231,"width":844,"height":10}},{"id":"274f9d1e-3665-458c-9118-0f8afafa910b","block_type":"box","text":"aware of any material uncertainties that may cast significant doubt on this assessment. This assessment is made as at the date of issue","page_number":10,"box":{"x":72,"y":243,"width":846,"height":10}},{"id":"2c83ccb9-343c-4107-b68c-0cdaeadbc5f1","block_type":"box","text":"of these financial statements, covering the subsequent 12 months, and considers liquidity, declines in global capital markets, known","page_number":10,"box":{"x":72,"y":255,"width":833,"height":10}},{"id":"d73fcf1c-e522-4ed1-8973-e0ebb7c8d186","block_type":"box","text":"redemption levels, expense projections and key service provider’s operational resilience. The ACS Manager also considered each","page_number":10,"box":{"x":72,"y":267,"width":806,"height":10}},{"id":"b3aa5653-ba71-43a7-9d30-b9ecf4c9e359","block_type":"box","text":"Sub-fund’s continued ability to meet ongoing costs, and is satisfied it has the resources to meet these costs and to continue in business.","page_number":10,"box":{"x":72,"y":278,"width":855,"height":10}},{"id":"165e4a64-5e88-49cd-ad30-f24a2c649df3","block_type":"box","text":"b) Basis of valuation of investments","page_number":10,"box":{"x":72,"y":300,"width":237,"height":9}},{"id":"20bd4e3f-9dc7-4e7d-93d3-55ce476cd9ea","block_type":"box","text":"For the year-end annual report and financial statements, all investments are valued at their fair value as at close of business on","page_number":10,"box":{"x":72,"y":312,"width":797,"height":10}},{"id":"b9673bd2-2616-4a98-a44b-baf85459ae03","block_type":"box","text":"30 September 2025, being the last business day of the financial period.","page_number":10,"box":{"x":72,"y":324,"width":448,"height":10}},{"id":"73022d21-2acf-4cfc-b1bb-52c57c7c5024","block_type":"box","text":"This differs from the Sub-funds daily fair value pricing point of 12pm. The fair value of all regular investments held on the Sub-funds","page_number":10,"box":{"x":71,"y":341,"width":832,"height":10}},{"id":"3b1f7875-bebb-4f0a-8e00-55a555454f4c","block_type":"box","text":"are at a bid price, excluding any accrued interest; the fair value of forward currency contracts is calculated by reference to current","page_number":10,"box":{"x":72,"y":353,"width":814,"height":10}},{"id":"f439d8ce-a271-4132-99fd-9d28fc9460ba","block_type":"box","text":"forward exchange rates for contracts with similar maturity profiles; and the fair value of exchange traded futures is the cost of closing","page_number":10,"box":{"x":71,"y":365,"width":841,"height":10}},{"id":"5d6f9c5f-c493-4810-8be6-e29b454ae345","block_type":"box","text":"out the contract at the balance sheet date. Where values cannot be readily determined, the securities are valued at the Manager’s best","page_number":10,"box":{"x":72,"y":377,"width":852,"height":10}},{"id":"6c8bec3c-ccc9-48b7-8873-49961a719ee9","block_type":"box","text":"assessment of their fair value. The AI Fair Value Pricing Committee meets on a monthly basis or as frequently as necessary to discuss all","page_number":10,"box":{"x":72,"y":389,"width":846,"height":10}},{"id":"2325d728-dadc-4eca-8d3f-d0bcf99ef87c","block_type":"box","text":"potential fair value decisions. The committee will discuss and challenge all items raised by the Tax Transparent Fund Oversight team","page_number":10,"box":{"x":72,"y":401,"width":829,"height":10}},{"id":"e1bec016-5863-4bc4-8592-ea64d0c96bc0","block_type":"box","text":"prior to approving. Once approved, the fair value price will be provided to the HSBC Accounting & Valuations team to update.","page_number":10,"box":{"x":72,"y":413,"width":794,"height":10}},{"id":"fbf02fe7-a547-45ac-a2b3-bf8dfd580fdb","block_type":"box","text":"c) Investment gains and losses","page_number":10,"box":{"x":71,"y":434,"width":201,"height":10}},{"id":"61e19053-83e3-473f-a6eb-05ea78c15476","block_type":"box","text":"Gains and losses, including exchange differences, on the realisation of investments and increases and decreases in the valuation of","page_number":10,"box":{"x":72,"y":446,"width":823,"height":10}},{"id":"7083a119-c605-4b5c-a4f6-42d55508212b","block_type":"box","text":"investments held at the balance sheet date, including unrealised exchange differences, are treated as capital.","page_number":10,"box":{"x":72,"y":458,"width":687,"height":10}},{"id":"85c34adc-8037-44ea-9014-86047b2eaa4b","block_type":"box","text":"d) Exchange rates","page_number":10,"box":{"x":72,"y":479,"width":117,"height":10}},{"id":"487fd989-45cd-469b-a62d-b5e238418e2e","block_type":"box","text":"Transactions in foreign currencies are translated at the rate of exchange ruling on the date of the transaction. Where applicable, assets","page_number":10,"box":{"x":71,"y":491,"width":850,"height":10}},{"id":"fcabd684-aedd-4229-bd4c-de5224f69a6d","block_type":"box","text":"and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling as at 12pm on 30 September","page_number":10,"box":{"x":72,"y":503,"width":855,"height":10}},{"id":"5b4af145-f3a6-429b-ba19-aaa349a13f4b","block_type":"box","text":"2025, being the last business day of the financial period.","page_number":10,"box":{"x":72,"y":515,"width":355,"height":10}},{"id":"0f821440-71f2-45db-8463-96193426fac5","block_type":"box","text":"e) Derivative financial instruments","page_number":10,"box":{"x":72,"y":536,"width":228,"height":9}},{"id":"25fa7ebb-85d8-443e-aa9f-d4c4fb8da7be","block_type":"box","text":"The treatment of the returns on forward currency contracts and derivative contracts depends upon the nature of the transaction. Both","page_number":10,"box":{"x":71,"y":548,"width":848,"height":10}},{"id":"2bfaf9fe-9be5-4c1f-a38d-74cb1095c630","block_type":"box","text":"motive and circumstances are used to determine whether the returns should be treated as capital or revenue. Where positions are","page_number":10,"box":{"x":72,"y":560,"width":822,"height":10}},{"id":"c3d9f55d-b356-4a46-823c-d01e62c9d0fb","block_type":"box","text":"undertaken to protect or enhance capital, and the circumstances support this, the returns are recognised in net capital gains; similarly","page_number":10,"box":{"x":72,"y":572,"width":843,"height":10}},{"id":"3cfcbc0e-6b99-430a-b135-d62264ab83bd","block_type":"box","text":"where the motives and circumstances are to generate or protect revenue, and the circumstances support this, the returns are included","page_number":10,"box":{"x":71,"y":584,"width":847,"height":10}},{"id":"fd19bc45-b764-4b43-a5db-7bd52a5e30a8","block_type":"box","text":"within net revenue before taxation. Where positions generate total returns it will generally be appropriate to apportion such returns","page_number":10,"box":{"x":71,"y":596,"width":838,"height":9}},{"id":"29072dc6-d5cc-4afc-9da6-16785664bad3","block_type":"box","text":"between capital and revenue to properly reflect the nature of the transaction. Returns on forward currency contracts are treated","page_number":10,"box":{"x":72,"y":607,"width":810,"height":10}},{"id":"01f084ae-b18a-4bab-8762-065734cd33bf","block_type":"box","text":"as capital. Returns on futures are split between capital and revenue based on the circumstances of each future. 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Revenue from unquoted equity investments is recognised net of attributable tax credits when the dividend is declared.","page_number":10,"box":{"x":72,"y":688,"width":831,"height":10}},{"id":"2a1b006a-cfcc-470f-be37-76148effc2e7","block_type":"box","text":"Overseas revenue received is shown gross of withholding tax, with the taxation consequences shown within the taxation charge.","page_number":10,"box":{"x":72,"y":706,"width":814,"height":10}},{"id":"925d1fda-407b-4a05-a965-9ced58b83766","block_type":"box","text":"Revenue received from investing in underlying Sub-funds is accounted for daily on a look-through basis and is recognised as per the","page_number":10,"box":{"x":72,"y":718,"width":832,"height":10}},{"id":"3ae70235-7c51-4bf3-af30-76e4d4c3ddf0","block_type":"box","text":"same classification as in the underlying Sub-fund.","page_number":10,"box":{"x":72,"y":730,"width":310,"height":10}},{"id":"1dc9d146-92da-4a65-89ce-45baed17f3a4","block_type":"box","text":"Revenue received from Collective Investment Schemes (CIS) is recognised when the CIS is quoted ex-dividend. Equalisation received as","page_number":10,"box":{"x":72,"y":748,"width":847,"height":9}},{"id":"77856fca-aee1-40b3-b746-6c08703e2609","block_type":"box","text":"part of the revenue from CIS is deducted from the cost of the investment.","page_number":10,"box":{"x":72,"y":759,"width":462,"height":10}},{"id":"735a56f5-a780-4f92-9c98-c8a24283fb9e","block_type":"box","text":"Special dividends are treated as either revenue or capital depending on the facts of each particular case.","page_number":10,"box":{"x":72,"y":777,"width":656,"height":10}},{"id":"be0447f2-2863-43d1-91e6-27d76c382f1b","block_type":"box","text":"Interest on debt securities is recognised on an accruals basis, taking into account the effective yield on the investment and is treated as","page_number":10,"box":{"x":72,"y":795,"width":850,"height":10}},{"id":"7bfa3374-3ef3-4a99-aa41-f05545ffb2bf","block_type":"box","text":"revenue, in addition Indexation is recognised on UK Government index linked gilts. 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Any adjustments resulting","page_number":10,"box":{"x":72,"y":819,"width":823,"height":10}},{"id":"faf00954-b457-4e08-92d4-6192cd3075e0","block_type":"box","text":"from changes in cashflow estimates are treated as capital.","page_number":10,"box":{"x":71,"y":831,"width":365,"height":10}},{"id":"a036a6ca-0081-4a22-882e-0061c6128894","block_type":"box","text":"Bank interest and stock lending (net of fees paid) is recognised on an accruals basis and treated as revenue.","page_number":10,"box":{"x":72,"y":849,"width":676,"height":9}},{"id":"b990ba04-6e18-49c7-8ad9-1cdf647e8587","block_type":"box","text":"Dividends received from US REITs are allocated between revenue and capital for distribution purposes. The split is based on the year\u0002","page_number":10,"box":{"x":72,"y":866,"width":837,"height":10}},{"id":"21766229-f32f-4bb4-9b80-4aed5bfad94c","block_type":"box","text":"end tax reporting data issued by the US REIT available on the website www.REIT.com. Where the split of revenue and capital has not","page_number":10,"box":{"x":72,"y":878,"width":835,"height":10}},{"id":"2932cbf4-6eb1-43fd-b62c-86e54f6416db","block_type":"box","text":"been announced at the accounting date a provisional split will be used. The provision will be calculated on the prior year’s aggregated","page_number":10,"box":{"x":72,"y":890,"width":848,"height":10}},{"id":"4de25c26-5623-4842-a6b5-fffe75c86251","block_type":"box","text":"dividend split for each US REIT.","page_number":10,"box":{"x":72,"y":902,"width":192,"height":10}},{"id":"a8e847b0-94aa-4388-9cd7-93d09125ca3f","block_type":"box","text":"avivainvestors.com","page_number":11,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"7ce95bd0-e55e-44c9-a8e4-23286426a592","block_type":"box","text":"|","page_number":11,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"63d1ba66-a745-4eed-a5fd-23aba4483e9f","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":11,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"dc3dac09-a9c4-4f6b-a1ae-b7f316984b9f","block_type":"box","text":"Accounting Policies","page_number":11,"box":{"x":71,"y":19,"width":101,"height":8}},{"id":"ca49e2d2-a770-416a-bfed-83c8b0058025","block_type":"box","text":"9","page_number":11,"box":{"x":922,"y":974,"width":5,"height":6}},{"id":"4ebafceb-c0b8-42a0-8771-24e5718a4c06","block_type":"box","text":"ACCOUNTING POLICIES (CONTINUED)","page_number":11,"box":{"x":71,"y":94,"width":360,"height":13}},{"id":"ee145c70-73c5-436e-83b8-210e1f7d8faf","block_type":"box","text":"g) Expenses","page_number":11,"box":{"x":72,"y":144,"width":77,"height":10}},{"id":"c812c574-fba8-43ce-9fe3-0f03cce8047e","block_type":"box","text":"All expenses are borne by the investment manager, with the exception of the management fee on the following; AI Japanese Equity","page_number":11,"box":{"x":71,"y":156,"width":836,"height":10}},{"id":"6efc1740-9af5-41ee-a6d3-150e013aaa67","block_type":"box","text":"Index Fund (UK Fund of Fund Accumulation Unit class), AI North American Equity Index Fund (UK Fund of Fund Accumulation Unit","page_number":11,"box":{"x":72,"y":168,"width":823,"height":10}},{"id":"5d783291-64b2-4acc-91e2-439640f56578","block_type":"box","text":"class) and AI US Equity Index Fund (UK Corporate Accumulation Unit class and ACS (Fund of Fund) Accumulation Unit classes 1 and 2),","page_number":11,"box":{"x":72,"y":180,"width":845,"height":10}},{"id":"a93f0003-d3f8-455f-ab0a-b24cab74a49a","block_type":"box","text":"which are charged against capital for the period on an accruals basis.","page_number":11,"box":{"x":71,"y":192,"width":436,"height":10}},{"id":"eb1a4f9c-7bd5-4352-bf69-8203179b8ab7","block_type":"box","text":"h) Taxation","page_number":11,"box":{"x":72,"y":213,"width":73,"height":9}},{"id":"64634763-6a49-4c8f-91a5-2db622fb6f6c","block_type":"box","text":"As the Scheme is an umbrella co-ownership ACS neither the Scheme nor its Sub-funds are subject to UK tax on income or capital gains.","page_number":11,"box":{"x":71,"y":225,"width":851,"height":10}},{"id":"50afa7cd-fda8-4b80-8b3c-ed7656d5f072","block_type":"box","text":"On a daily basis Unitholders will be advised of their share of the aggregated accrued income, expenses and withholding tax paid","page_number":11,"box":{"x":72,"y":243,"width":811,"height":10}},{"id":"12f714d7-58e6-46f4-909d-9e9a95230544","block_type":"box","text":"on all of the Sub-funds in issue. It is the responsibility of the Unitholders to maintain a record of the relevant amount(s) of income","page_number":11,"box":{"x":72,"y":255,"width":817,"height":10}},{"id":"84b6faa1-d063-42c6-a6ac-1a99d497bcad","block_type":"box","text":"equalisation and to make the appropriate adjustment when completing the tax calculations.","page_number":11,"box":{"x":72,"y":267,"width":584,"height":10}},{"id":"f59468ce-4916-42ce-8ff4-af998b5b26a3","block_type":"box","text":"i) Distribution policy","page_number":11,"box":{"x":72,"y":288,"width":136,"height":10}},{"id":"b4c046b8-f882-4a3f-830e-eea26c8f9db8","block_type":"box","text":"The policy of the Sub-funds is to distribute all available revenue, excluding any items treated as capital in accordance with the above","page_number":11,"box":{"x":71,"y":300,"width":836,"height":10}},{"id":"4aaadb5e-8db1-4fe2-8e03-4f6b805f0115","block_type":"box","text":"policies and after deduction of expenses properly chargeable against revenue.","page_number":11,"box":{"x":72,"y":312,"width":494,"height":10}},{"id":"7c05f7f3-b3aa-4eab-b257-1d4a73bf53f5","block_type":"box","text":"Stock dividends form part of the distributable revenue.","page_number":11,"box":{"x":72,"y":330,"width":345,"height":9}},{"id":"8bc38a69-b607-4fef-acec-f30b3c6336a2","block_type":"box","text":"All remaining revenue is distributed in accordance with the Collective Investment Schemes sourcebook.","page_number":11,"box":{"x":71,"y":347,"width":653,"height":10}},{"id":"331a06ee-b1fe-4574-b6ef-075c5be9ab9d","block_type":"box","text":"Indexation is recognised on UK Government index linked gilts therefore for the purposes of calculating the distribution on Aviva","page_number":11,"box":{"x":72,"y":365,"width":808,"height":10}},{"id":"8f731023-5238-4710-9980-9a9b8a424bf1","block_type":"box","text":"Investors Index-Linked Gilts Over 5 Years Index Fund, revenue is computed on an effective yield basis however does not utilise the","page_number":11,"box":{"x":72,"y":377,"width":817,"height":10}},{"id":"ed1ad361-558a-44fe-aace-7d8e48faf080","block_type":"box","text":"exemption set out in the Financial Conduct Authority’s COLL 6.8.3 (for funds whose policy is to invest predominantly in index linked","page_number":11,"box":{"x":72,"y":389,"width":830,"height":10}},{"id":"5daf26bb-326b-42cc-8ad2-c0499280b905","block_type":"box","text":"securities) to treat capital indexation as non-distributable.","page_number":11,"box":{"x":72,"y":401,"width":364,"height":10}},{"id":"cf6b72fa-133a-4d83-bd82-b13521405c9e","block_type":"box","text":"j) Apportionment of income and expenses to multiple Unit classes","page_number":11,"box":{"x":71,"y":422,"width":440,"height":10}},{"id":"6bad9fcd-add8-4c40-a791-625a272d5e06","block_type":"box","text":"All income is apportioned to the Sub-fund’s Unit classes pro-rata to the value of the net assets of the relevant Unit class on the day that","page_number":11,"box":{"x":71,"y":434,"width":853,"height":10}},{"id":"7a7d529b-046b-4ebb-b1fc-4f013d3b2fb6","block_type":"box","text":"the income is recognised.","page_number":11,"box":{"x":71,"y":446,"width":160,"height":10}},{"id":"7d632dd9-4a46-4b39-8f02-a4af6babeabb","block_type":"box","text":"k) Cash equivalents","page_number":11,"box":{"x":72,"y":467,"width":128,"height":10}},{"id":"0377c62c-fef3-44af-bab1-ac3582949089","block_type":"box","text":"In accordance with the AIFMD requirements, the Manager has treated some assets as Cash equivalents for the purposes of the Balance","page_number":11,"box":{"x":72,"y":479,"width":852,"height":10}},{"id":"fffd965b-abe2-4da7-b309-7ba9ae3774a7","block_type":"box","text":"Sheet disclosure. Investments are regarded as Cash equivalents if they meet all of the following criteria:","page_number":11,"box":{"x":72,"y":491,"width":651,"height":10}},{"id":"aa92e4be-bc18-41b1-92f7-433bdaa67c67","block_type":"box","text":"– highly liquid investments held in sterling that are readily convertible to a known amount of cash;","page_number":11,"box":{"x":71,"y":509,"width":621,"height":10}},{"id":"16736dc5-84e9-40ec-b586-94b5ff186060","block_type":"box","text":"– are subject to an insignificant risk of change in value; and","page_number":11,"box":{"x":71,"y":527,"width":372,"height":10}},{"id":"b3a295d0-c161-4794-9aea-a51d8ff491fc","block_type":"box","text":"– provide a return no greater than the rate of a three month high quality government bond.","page_number":11,"box":{"x":71,"y":545,"width":581,"height":9}},{"id":"726d6871-11c3-4e76-a8ff-8930e6517a2a","block_type":"box","text":"Term deposits and liquidity funds are considered as cash equivalents throughout the report.","page_number":11,"box":{"x":71,"y":562,"width":580,"height":10}},{"id":"f64fcbc9-c687-4c24-b40a-74822bb4fb0c","block_type":"box","text":"Risk management policies","page_number":11,"box":{"x":72,"y":584,"width":173,"height":10}},{"id":"85adf55e-d225-4632-83ec-48ee96264c70","block_type":"box","text":"The Sub-fund’s financial instruments, other than derivatives, comprise securities and other investments, cash balances and debtors and","page_number":11,"box":{"x":71,"y":596,"width":853,"height":9}},{"id":"3f5a9997-2d8c-4242-8b7f-e181ea3327cc","block_type":"box","text":"creditors that arise directly from its operations.","page_number":11,"box":{"x":72,"y":607,"width":293,"height":10}},{"id":"697d7519-c5f2-4d13-b058-1378952f7f0b","block_type":"box","text":"The Scheme may enter into derivative transactions in the form of investment in forward foreign currency contracts, stock index futures,","page_number":11,"box":{"x":71,"y":625,"width":853,"height":10}},{"id":"a2ac92c7-6a26-4a06-928f-2d8a24211992","block_type":"box","text":"contracts for difference and swaps. The purpose of these financial instruments is efficient portfolio management. In particular, forward","page_number":11,"box":{"x":72,"y":637,"width":850,"height":10}},{"id":"9e602720-9cd1-416b-8e57-a4eca2070a16","block_type":"box","text":"foreign currency contracts are used to manage currency risk arising from holdings of overseas securities. Stock index futures are used to","page_number":11,"box":{"x":71,"y":649,"width":855,"height":10}},{"id":"c3bf3826-b582-4984-85a1-840fe14b4076","block_type":"box","text":"manage market price risk arising from the time lag between Sub-funds being receivable or payable by the Scheme and investment or","page_number":11,"box":{"x":72,"y":661,"width":842,"height":10}},{"id":"08190aa7-27cf-4f96-ae54-fdbf86a45217","block_type":"box","text":"disinvestment in underlying securities.","page_number":11,"box":{"x":72,"y":673,"width":240,"height":10}},{"id":"f460724f-1209-4b50-8968-d3c1f4b96936","block_type":"box","text":"In accordance with requirements set out in the Collective Investment Schemes Sourcebook of the Financial Conduct Authority, such","page_number":11,"box":{"x":72,"y":691,"width":830,"height":10}},{"id":"0ab6ab3a-4526-4aa4-85e9-9543a870327e","block_type":"box","text":"Scheme transactions must be economically appropriate, any exposure must be fully covered and the transactions must be entered","page_number":11,"box":{"x":72,"y":702,"width":821,"height":10}},{"id":"09c3bfd0-7d25-4c83-be38-2a74f49b946d","block_type":"box","text":"into with the aim of reducing risk and/or costs and/or generating additional capital or revenue income for the Scheme with no, or an","page_number":11,"box":{"x":72,"y":714,"width":841,"height":10}},{"id":"83b424c7-8d1c-4715-b0c6-5e189c5f6674","block_type":"box","text":"acceptably low level of risk.","page_number":11,"box":{"x":72,"y":726,"width":171,"height":10}},{"id":"f247bb4d-f6ab-468c-9239-b8706abd7ae9","block_type":"box","text":"The Scheme has exposure to a number of different risks to varying degrees. The main risks it faces from its financial instruments and the","page_number":11,"box":{"x":71,"y":744,"width":856,"height":10}},{"id":"a8b14e2f-a500-41e1-a63d-f5d6bd55e30b","block_type":"box","text":"Manager’s policies for managing these risks are summarised below:","page_number":11,"box":{"x":72,"y":756,"width":426,"height":10}},{"id":"32ed6e99-fa35-464e-8bab-e2f2948d6e34","block_type":"box","text":"a) Market risk","page_number":11,"box":{"x":71,"y":777,"width":92,"height":9}},{"id":"750de5e8-3aa3-413d-9116-2d81b8e4313d","block_type":"box","text":"The Sub-fund’s investment portfolio is exposed to market price fluctuations which are monitored by the Manager in pursuance of","page_number":11,"box":{"x":71,"y":789,"width":821,"height":10}},{"id":"7a296f38-fd43-47e9-9577-d24169d439f4","block_type":"box","text":"the investment objctive and policy of the Sub-funds. Adherence to investment and borrowing powers set out in the Prospectus and","page_number":11,"box":{"x":71,"y":801,"width":831,"height":10}},{"id":"01557b5c-e88f-4a85-9504-5aff980d6001","block_type":"box","text":"in the Collective Investment Schemes Sourcebook of the Financial Conduct Authority, mitigates the risk of excessive exposure to any","page_number":11,"box":{"x":72,"y":813,"width":834,"height":10}},{"id":"5466e290-364a-406a-8223-22dc85f88cdb","block_type":"box","text":"particular type of security or issuer.","page_number":11,"box":{"x":72,"y":825,"width":218,"height":10}},{"id":"1b6f8383-fe77-43f1-bddd-f55755bd66a9","block_type":"box","text":"b) Foreign currency risk","page_number":11,"box":{"x":72,"y":846,"width":156,"height":10}},{"id":"0dfe68d9-e01b-4110-91fb-37e3d109cd86","block_type":"box","text":"The Sub-funds can be exposed to foreign currency risk as a result of investing in assets denominated in currencies other than sterling.","page_number":11,"box":{"x":71,"y":858,"width":841,"height":10}},{"id":"665ab8f8-98ef-479c-afd7-71a2298c1316","block_type":"box","text":"Where the Manager deems it necessary, the exposure to foreign currency fluctuations is mitigated by the use of forward currency","page_number":11,"box":{"x":71,"y":870,"width":818,"height":10}},{"id":"797868d8-025d-4531-b896-ec73eabd0aba","block_type":"box","text":"contracts. Numerical disclosures can be found in the notes to the financial statements.","page_number":11,"box":{"x":72,"y":882,"width":543,"height":8}},{"id":"d1693005-8b73-4a48-bbea-94301ef0c3ab","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":12,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"0d6fc182-2bcf-48a0-9261-6ba09ec3c04b","block_type":"box","text":"|","page_number":12,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"a353d772-50c1-4f0d-9b50-6ec4bd7bfb05","block_type":"box","text":"avivainvestors.com","page_number":12,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"54860f8f-e7f2-46db-bf73-2447eef3ce8d","block_type":"box","text":"Accounting Policies","page_number":12,"box":{"x":827,"y":19,"width":101,"height":8}},{"id":"e21231b7-d366-4656-9424-686624fe9036","block_type":"box","text":"10","page_number":12,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"d89ab269-0865-441a-a40e-9077fa29a521","block_type":"box","text":"ACCOUNTING POLICIES (CONTINUED)","page_number":12,"box":{"x":71,"y":94,"width":360,"height":13}},{"id":"3d7aeb11-708f-4e32-bd65-750b4c760864","block_type":"box","text":"c) Interest rate risk","page_number":12,"box":{"x":71,"y":144,"width":124,"height":9}},{"id":"466fe5e7-883f-4a62-8a06-815703a57c66","block_type":"box","text":"The value of debt securities may be affected by interest rate movements or the expectation of such movements in the future. Interest","page_number":12,"box":{"x":71,"y":156,"width":841,"height":10}},{"id":"b3795397-c479-4ff6-8595-2de721630bd9","block_type":"box","text":"receivable on bank deposits or payable on bank overdraft positions will be affected by fluctuations in interest rates. The Manager","page_number":12,"box":{"x":72,"y":168,"width":816,"height":10}},{"id":"4d76d407-8294-434d-a702-c2969a104fb1","block_type":"box","text":"manages this risk by maintaining a balanced portfolio with due consideration to interest rate and redemption profiles. Interest rate","page_number":12,"box":{"x":72,"y":180,"width":828,"height":10}},{"id":"399b0fc1-e584-4dcb-90e0-05ed936e15b3","block_type":"box","text":"risk is also managed by ensuring that deposits mature within a relatively short period. Any significant exposure to interest rate risk is","page_number":12,"box":{"x":72,"y":192,"width":833,"height":10}},{"id":"eeefb778-4379-436e-89d5-e9eb56f0a871","block_type":"box","text":"disclosed in the notes to the individual Sub-fund’s financial statements.","page_number":12,"box":{"x":72,"y":204,"width":449,"height":7}},{"id":"7cdef5e8-ac2a-4497-acbb-dd2033de7c09","block_type":"box","text":"d) Credit risk","page_number":12,"box":{"x":72,"y":225,"width":84,"height":9}},{"id":"6eef8963-a8fa-41ef-ba0a-cc6d1cc26fdc","block_type":"box","text":"The Sub-funds restrict their exposure to credit losses on derivative instruments by trading via International Swap and Derivative (ISDA)","page_number":12,"box":{"x":71,"y":237,"width":848,"height":10}},{"id":"18e01c93-d298-4dff-bd89-126dc7e5d32a","block_type":"box","text":"Master Arrangements with each counterparty.","page_number":12,"box":{"x":72,"y":249,"width":292,"height":10}},{"id":"25918341-be4d-417c-adb0-5e60b9698fa0","block_type":"box","text":"The Sub-funds are exposed to the risk that a bond issuer may default on the interest payments or the redemption of the bond. The","page_number":12,"box":{"x":71,"y":267,"width":826,"height":10}},{"id":"cfa6cf1f-fcdb-43a5-a9f0-ba3c91994a28","block_type":"box","text":"Sub-funds manage this risk by maintaining a balanced portfolio with due consideration to interest rate and redemption profiles and","page_number":12,"box":{"x":72,"y":278,"width":834,"height":10}},{"id":"d120932f-e9f8-4f5e-9928-9cbbe3fffc65","block_type":"box","text":"the credit worthiness of the bond issuer. Any significant exposure to credit risk is disclosed in the notes to the individual Sub-Fund’s","page_number":12,"box":{"x":71,"y":290,"width":829,"height":10}},{"id":"93b57188-c7ab-446c-95e2-f4b7195d931e","block_type":"box","text":"financial statements.","page_number":12,"box":{"x":71,"y":302,"width":131,"height":8}},{"id":"10e6c280-1055-4980-a013-182a0a0441f9","block_type":"box","text":"e) Liquidity risk","page_number":12,"box":{"x":72,"y":324,"width":102,"height":10}},{"id":"2f297059-87c7-4068-ab1b-f51d0141ce64","block_type":"box","text":"This is the risk that there is insufficient liquidity which restricts the Sub-fund’s investment opportunities or ability to pay liabilities at","page_number":12,"box":{"x":71,"y":335,"width":827,"height":10}},{"id":"470ed08a-26ca-4449-b448-342f1cc16eae","block_type":"box","text":"short notice. This risk is managed by ensuring that overdrafts are monitored and maintained within investment limits and exposure to","page_number":12,"box":{"x":72,"y":347,"width":845,"height":10}},{"id":"b318b3d5-150e-4d2d-9fdb-7c487f727ce0","block_type":"box","text":"unquoted or illiquid securities is limited. Any significant exposure to liquidity risk is disclosed in the notes to the individual Sub-Fund’s","page_number":12,"box":{"x":72,"y":359,"width":841,"height":10}},{"id":"503e90da-3c81-441b-966f-154634db5358","block_type":"box","text":"financial statements.","page_number":12,"box":{"x":71,"y":371,"width":131,"height":8}},{"id":"355d702e-1442-45f6-b2f1-75551d8d60d9","block_type":"box","text":"f) Counterparty risk","page_number":12,"box":{"x":71,"y":392,"width":132,"height":10}},{"id":"f03d93cd-b9ee-4a48-94cc-2a2afce84ee5","block_type":"box","text":"There is a risk that the counterparty will not be able to settle its obligations under the agreement. This is mitigated by an assessment of","page_number":12,"box":{"x":71,"y":404,"width":854,"height":10}},{"id":"5ce76550-dc80-49b6-be00-5da556fce71a","block_type":"box","text":"creditworthiness of the counterparty, and the use of multiple counterparties to ensure that no more than 20% of the Sub-fund’s value","page_number":12,"box":{"x":72,"y":416,"width":849,"height":10}},{"id":"5bbf8d6e-088a-4c30-ad71-1c34c1c7fc5c","block_type":"box","text":"is exposed to one counterparty. Any significant exposure to counterparty risk is disclosed in the notes to the individual Sub-Fund’s","page_number":12,"box":{"x":72,"y":428,"width":820,"height":10}},{"id":"cd8289dd-f6fe-445b-ba11-c0a6b096aa00","block_type":"box","text":"financial statements.","page_number":12,"box":{"x":71,"y":440,"width":131,"height":8}},{"id":"779be6a9-e64e-4996-bc8b-5b06c1f210ec","block_type":"box","text":"g) Leverage","page_number":12,"box":{"x":72,"y":461,"width":77,"height":10}},{"id":"ccf09ef2-7e2a-4805-ba79-541138c094d1","block_type":"box","text":"A Sub-fund may be able to use leverage, including through use of derivative instruments, in accordance with its investment objective","page_number":12,"box":{"x":71,"y":473,"width":841,"height":10}},{"id":"d98095b0-f691-484c-a64b-59a9f3798e7f","block_type":"box","text":"and the investment restrictions set out in the Prospectus. 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non\u0002","page_number":15,"box":{"x":72,"y":174,"width":387,"height":10}},{"id":"c4a529b0-576d-4c92-89db-b038988c59af","block_type":"box","text":"replicating funds please refer to section 24 (c) of the Prospectus.","page_number":15,"box":{"x":72,"y":186,"width":404,"height":10}},{"id":"53a4b9c6-9788-4a6d-aa14-9b0f90d0b567","block_type":"box","text":"Unitholders should note that the actual performance of the","page_number":15,"box":{"x":72,"y":204,"width":376,"height":9}},{"id":"e1d1c6eb-f7c1-4768-b057-5aff50a119ed","block_type":"box","text":"Sub-fund will not necessarily be aligned with the performance","page_number":15,"box":{"x":72,"y":216,"width":393,"height":9}},{"id":"e9000908-b03d-43e7-97e1-11b478f66f00","block_type":"box","text":"of the Composite Benchmark Index, this is referred to as Tracking","page_number":15,"box":{"x":72,"y":227,"width":409,"height":10}},{"id":"7160e903-e5eb-41b8-b130-98c68be997a4","block_type":"box","text":"Error risk. For a detailed explanation of Tracking Error risk and","page_number":15,"box":{"x":72,"y":239,"width":387,"height":10}},{"id":"a001f15b-6bef-451c-a0ae-ba87683c18d8","block_type":"box","text":"the circumstances under which this may arise, please refer to","page_number":15,"box":{"x":71,"y":251,"width":384,"height":10}},{"id":"eec4b3b5-1a29-454a-b728-cf23c5e3e027","block_type":"box","text":"section 26 of the Prospectus.","page_number":15,"box":{"x":72,"y":263,"width":180,"height":10}},{"id":"959d404b-d49c-4608-be7c-62c6f4246468","block_type":"box","text":"PERFORMANCE AND RISK MEASUREMENT","page_number":15,"box":{"x":73,"y":306,"width":340,"height":9}},{"id":"8afd26b2-a949-4ac9-8e3e-79e40eb4bb02","block_type":"box","text":"The Sub-fund’s performance is compared against the Benchmark","page_number":15,"box":{"x":71,"y":325,"width":412,"height":10}},{"id":"27c4ca06-0be1-47ff-988e-592466c0b8d1","block_type":"box","text":"Index because the Sub-fund intends to replicate the performance","page_number":15,"box":{"x":72,"y":337,"width":413,"height":9}},{"id":"461d06a7-60c6-4730-8336-986bdccc78b0","block_type":"box","text":"of the Benchmark Index.","page_number":15,"box":{"x":72,"y":349,"width":153,"height":7}},{"id":"969cc13a-316d-4325-8076-10ab5fc8fca2","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":15,"box":{"x":71,"y":366,"width":404,"height":10}},{"id":"17ddfd98-6f06-4280-b093-ccc920237165","block_type":"box","text":"between the Sub-fund’s returns and the returns of the","page_number":15,"box":{"x":72,"y":378,"width":343,"height":8}},{"id":"39977765-6ccc-436d-8842-0070320dcd96","block_type":"box","text":"Benchmark Index. In general, the lower the tracking error, the","page_number":15,"box":{"x":72,"y":390,"width":388,"height":10}},{"id":"26e3a093-bb9f-4af2-9a9b-15bdc80367c3","block_type":"box","text":"more consistent the Sub-fund’s returns are relative to the Index,","page_number":15,"box":{"x":72,"y":402,"width":402,"height":9}},{"id":"e7a86ee6-551e-4da9-8765-82f1ab2f61a2","block_type":"box","text":"and vice-versa.","page_number":15,"box":{"x":72,"y":414,"width":91,"height":8}},{"id":"ab326923-0bc5-46c3-bdf6-14c1684580cc","block_type":"box","text":"The Sub-fund has a yearly tracking error target range of 0–0.30%","page_number":15,"box":{"x":71,"y":432,"width":413,"height":10}},{"id":"d1dfbb56-c6a8-4a69-8458-0313d7b7bec0","block_type":"box","text":"(excluding charges). In normal market conditions the anticipated","page_number":15,"box":{"x":72,"y":444,"width":408,"height":9}},{"id":"ddab74ff-ddc9-4072-b69e-deaf2e3020e7","block_type":"box","text":"level of tracking error will be within 0.30% (excluding charges)","page_number":15,"box":{"x":72,"y":455,"width":394,"height":10}},{"id":"ca7c108e-06e6-4816-a2c5-c9de85773ffa","block_type":"box","text":"of the Benchmark Index. As at 30 September 2025 the tracking","page_number":15,"box":{"x":72,"y":467,"width":397,"height":10}},{"id":"8ba38f0e-4c7a-403d-ab10-671ce7a07e86","block_type":"box","text":"error was 0.11%.","page_number":15,"box":{"x":72,"y":479,"width":105,"height":8}},{"id":"396fba48-b126-45bf-9bad-b9abacca1b35","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":15,"box":{"x":73,"y":522,"width":278,"height":9}},{"id":"71c534a5-adf7-4b4d-b140-ee9bca4f4e72","block_type":"box","text":"Performance","page_number":15,"box":{"x":72,"y":541,"width":84,"height":8}},{"id":"aeee7b07-1945-4113-babb-8ff045ffd078","block_type":"box","text":"Over the twelve months ended 30 September 2025, the Sub-fund","page_number":15,"box":{"x":72,"y":553,"width":414,"height":10}},{"id":"b6c088b7-1087-4db9-87aa-4c6045c3c88f","block_type":"box","text":"returned 16.80%. The Sub-fund’s benchmark returned 16.71%","page_number":15,"box":{"x":72,"y":565,"width":396,"height":8}},{"id":"6584e2c8-0336-4a84-8b1e-9e93ce633904","block_type":"box","text":"over the same period.","page_number":15,"box":{"x":72,"y":577,"width":136,"height":9}},{"id":"7725336f-1d6c-4bd3-b819-3b7209d2d0bf","block_type":"box","text":"Quarter 4 2024","page_number":15,"box":{"x":72,"y":595,"width":100,"height":8}},{"id":"6024cf63-85c9-4bd7-a605-89b6acaa9977","block_type":"box","text":"In the US, the Federal Open Market Committee (FOMC) cut","page_number":15,"box":{"x":72,"y":606,"width":379,"height":10}},{"id":"ce7d03d3-25d8-4391-b26d-93083c8094e4","block_type":"box","text":"the Fed funds rate by 25 basis points (bps) to 4.25–4.50% but","page_number":15,"box":{"x":71,"y":618,"width":398,"height":10}},{"id":"cc06c462-bba1-4d46-9af6-e3fd0ba2f2ea","block_type":"box","text":"adopted a hawkish tone, revising its 2025 dot plot to project","page_number":15,"box":{"x":72,"y":630,"width":391,"height":10}},{"id":"5190810f-a76e-4a85-a5ff-93e5684b95ee","block_type":"box","text":"two rate cuts instead of three. Committee members showed","page_number":15,"box":{"x":71,"y":642,"width":389,"height":8}},{"id":"12d1dba1-cb7e-4a0e-b4cc-265fae1bd38d","block_type":"box","text":"a wide range of views, with the most hawkish anticipating no","page_number":15,"box":{"x":72,"y":654,"width":396,"height":10}},{"id":"35847868-e407-4bf1-bc4f-976e42ae0f29","block_type":"box","text":"cuts and the most dovish expecting up to five. Meanwhile, the","page_number":15,"box":{"x":72,"y":666,"width":401,"height":10}},{"id":"1d626074-368b-42f7-9078-4221dc23c8ae","block_type":"box","text":"November employment report showed gradual loosening, with","page_number":15,"box":{"x":72,"y":678,"width":408,"height":9}},{"id":"776a811a-2b3e-452c-b510-eaeb819f0e01","block_type":"box","text":"the unemployment rate increasing to 4.2% in November (above","page_number":15,"box":{"x":71,"y":689,"width":413,"height":10}},{"id":"4d8e6ac0-e1ba-4129-8e25-8ac4c059aac0","block_type":"box","text":"the expected 4.1%) from 4.1% the previous month, despite","page_number":15,"box":{"x":71,"y":701,"width":384,"height":10}},{"id":"76cd3760-7329-42ca-9802-52fbd73947d6","block_type":"box","text":"job openings rising to 7.7 million in October. In Europe, the","page_number":15,"box":{"x":71,"y":713,"width":382,"height":10}},{"id":"efd73a33-7d85-4b5e-8b54-1f9314f0d173","block_type":"box","text":"European Central Bank (ECB) reduced interest rates by 25bps","page_number":15,"box":{"x":72,"y":725,"width":392,"height":10}},{"id":"c9f1347f-8300-474e-90a0-e91b3501e586","block_type":"box","text":"to 3.00%, as expected, alongside downgraded growth and","page_number":15,"box":{"x":71,"y":737,"width":380,"height":10}},{"id":"028f264f-4054-4df3-9f86-8bf7694e54b3","block_type":"box","text":"inflation projections. Furthermore, French assets faced pressure","page_number":15,"box":{"x":72,"y":749,"width":408,"height":10}},{"id":"99fb2b58-5b5a-4dc9-b6ab-7fde684a5019","block_type":"box","text":"as Prime Minister Michel Barnier’s minority government lost","page_number":15,"box":{"x":72,"y":761,"width":385,"height":10}},{"id":"b705bb55-ca33-4524-9e6c-4ea32bcbb4ed","block_type":"box","text":"a no-confidence vote, widening the France-Germany 10-year","page_number":15,"box":{"x":72,"y":773,"width":393,"height":9}},{"id":"dd109456-d849-4c71-a279-e0f2054eec6d","block_type":"box","text":"bond yield spread to its highest level since 2012. President","page_number":15,"box":{"x":72,"y":784,"width":376,"height":10}},{"id":"b935d669-f6e4-434e-8491-715859bea631","block_type":"box","text":"Emmanuel Macron subsequently named centrist François","page_number":15,"box":{"x":72,"y":796,"width":369,"height":10}},{"id":"7c37963d-e99d-46f6-9d2f-5c0fd536ca47","block_type":"box","text":"Bayrou as Barnier’s replacement to stabilise the government.","page_number":15,"box":{"x":72,"y":808,"width":391,"height":10}},{"id":"0d79a714-fac0-46a9-897d-5797c4a9ecc8","block_type":"box","text":"Meanwhile, the Bank of England (BoE) held rates at 4.75% in a","page_number":15,"box":{"x":72,"y":820,"width":403,"height":10}},{"id":"15e8d659-3284-4d3c-9de3-c1c99360d940","block_type":"box","text":"surprisingly dovish meeting, with three members voting for a","page_number":15,"box":{"x":72,"y":832,"width":393,"height":10}},{"id":"061e6589-d25b-4765-b369-c93bee7c4b4b","block_type":"box","text":"cut and the Bank emphasizing downside risks to growth. The","page_number":15,"box":{"x":72,"y":844,"width":393,"height":10}},{"id":"4ab9a7ce-c0cb-4306-b278-7f3617daf516","block_type":"box","text":"Bank of Japan (BoJ) also held rates steady at 0.25%, consistent","page_number":15,"box":{"x":72,"y":856,"width":402,"height":10}},{"id":"46e70936-efd5-48b5-9471-50a2a5d70f67","block_type":"box","text":"with market expectations.","page_number":15,"box":{"x":71,"y":868,"width":168,"height":9}},{"id":"888ab31b-65e1-410e-95a1-f005ce71fb99","block_type":"box","text":"Quarter 1 2025","page_number":15,"box":{"x":512,"y":145,"width":100,"height":8}},{"id":"941c63f9-7f5d-423b-93c7-26e731180f4f","block_type":"box","text":"In the US, inflation data showed Consumer Price Index (CPI)","page_number":15,"box":{"x":513,"y":156,"width":375,"height":9}},{"id":"e914c536-d167-49c0-a858-84448bf20c89","block_type":"box","text":"accelerating by 2.8% year-on-year (YoY), and 0.2% on a month\u0002","page_number":15,"box":{"x":512,"y":168,"width":403,"height":10}},{"id":"f44745ee-8598-4dc4-9dab-53d29e014f3a","block_type":"box","text":"on-month (MoM) basis, both below expectations of 2.9% and","page_number":15,"box":{"x":512,"y":180,"width":391,"height":10}},{"id":"9f3d0b57-345e-4b74-8aa5-2c3cd4f7a53f","block_type":"box","text":"0.3% respectively. Core CPI, which excludes volatile food and","page_number":15,"box":{"x":512,"y":192,"width":383,"height":10}},{"id":"ec213429-ba5b-45dd-bbd4-e0a349efe1e1","block_type":"box","text":"energy components, also surprised to the downside at 0.2%","page_number":15,"box":{"x":512,"y":204,"width":380,"height":9}},{"id":"b10c4ffe-71a7-453a-8d9f-cff02f47796f","block_type":"box","text":"MoM against 0.3% MoM. In Europe, inflation surprised to the","page_number":15,"box":{"x":513,"y":215,"width":388,"height":10}},{"id":"e9cf36b4-0acd-4124-a0d2-93e339b1abc3","block_type":"box","text":"downside printing 2.3% YoY against the expected 2.4% YoY.","page_number":15,"box":{"x":512,"y":227,"width":383,"height":10}},{"id":"f29f9263-092a-4419-8ecc-9fc0724af4bb","block_type":"box","text":"Similarly, there was a downside surprise in UK inflation, with","page_number":15,"box":{"x":512,"y":239,"width":379,"height":10}},{"id":"627fa46f-695b-4e21-bc1e-f4d348de09f1","block_type":"box","text":"inflation printing at 2.8% YoY against 3.0% YoY expected,","page_number":15,"box":{"x":513,"y":251,"width":366,"height":10}},{"id":"959d394d-e0b9-4585-b230-11f0aeeb25b9","block_type":"box","text":"while Japan’s CPI printed at 3.7% YoY, which was above market","page_number":15,"box":{"x":512,"y":263,"width":401,"height":10}},{"id":"2409784e-225f-4852-afad-157d67a8a691","block_type":"box","text":"expectations of 3.5% YoY.","page_number":15,"box":{"x":512,"y":275,"width":163,"height":10}},{"id":"7a409ffd-e13c-4aea-9863-0756a3f6cf9b","block_type":"box","text":"In the US, the March Federal Open Market Committee (FOMC)","page_number":15,"box":{"x":513,"y":293,"width":391,"height":9}},{"id":"1a321835-af8d-49cf-8cf4-11358c39edc0","block_type":"box","text":"meeting went as expected as the Federal Reserve (Fed) kept rates","page_number":15,"box":{"x":513,"y":304,"width":411,"height":10}},{"id":"e19c0c84-3b1c-4df7-9971-d4d5cb9d60da","block_type":"box","text":"unchanged at 4.25% to 4.50%. 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In Europe, the European Central","page_number":15,"box":{"x":512,"y":459,"width":400,"height":10}},{"id":"1b7247d8-d061-493e-81e4-baa6fcf445d7","block_type":"box","text":"Bank (ECB) delivered a widely expected 25 basis point (bps) rate","page_number":15,"box":{"x":513,"y":471,"width":402,"height":10}},{"id":"f852b06c-8e31-4c72-8fe4-e5733a5a56b3","block_type":"box","text":"cut to 2.50%, while debate continued among policymakers on","page_number":15,"box":{"x":512,"y":483,"width":394,"height":9}},{"id":"3587e016-9fcd-4029-a214-473171f0cabd","block_type":"box","text":"the pace of further easing. Fiscal policy developments were in","page_number":15,"box":{"x":512,"y":494,"width":389,"height":10}},{"id":"96633190-5982-45f2-b801-83e253c11147","block_type":"box","text":"focus, with Germany proposing reforms to its constitutional debt","page_number":15,"box":{"x":512,"y":506,"width":410,"height":10}},{"id":"20fd4d4f-498d-4a5b-88c8-142997badec5","block_type":"box","text":"brake to allow increased defence spending, and the European","page_number":15,"box":{"x":513,"y":518,"width":390,"height":10}},{"id":"88bd764b-7300-438e-9a60-10c25e0f93f0","block_type":"box","text":"Commission advancing an €800bn ‘Rearm Europe’ initiative.","page_number":15,"box":{"x":512,"y":530,"width":379,"height":10}},{"id":"e07e6054-fe86-4913-bd09-d687dd0ac7e7","block_type":"box","text":"In the UK, the Bank of England (BoE) left rates unchanged at","page_number":15,"box":{"x":513,"y":542,"width":380,"height":10}},{"id":"2ad591ec-778e-4bef-89a1-5cb33620d87a","block_type":"box","text":"4.50% and reiterated its ‘gradual and careful’ approach to","page_number":15,"box":{"x":512,"y":554,"width":366,"height":10}},{"id":"422f63fb-6675-41e9-b5a6-d850401c7000","block_type":"box","text":"easing. Labour market data showed a modest decline in wage","page_number":15,"box":{"x":512,"y":566,"width":392,"height":10}},{"id":"aa728964-e546-4de3-8689-2829a39ce663","block_type":"box","text":"growth, while the unemployment rate was unchanged at 4.4%.","page_number":15,"box":{"x":512,"y":578,"width":402,"height":9}},{"id":"e8aeec02-4f09-4211-94e1-0c70d0ce31b6","block_type":"box","text":"Meanwhile in Japan, the Bank of Japan (BoJ) held its policy rate at","page_number":15,"box":{"x":513,"y":589,"width":415,"height":10}},{"id":"8d717c6c-0b96-47f4-82f6-2e6a15a21cda","block_type":"box","text":"0.50%, as expected, amid continued signs of strong wage growth","page_number":15,"box":{"x":512,"y":601,"width":415,"height":10}},{"id":"3b415acd-07fb-447d-b132-260555c21d63","block_type":"box","text":"and persistent inflation pressures.","page_number":15,"box":{"x":512,"y":613,"width":212,"height":10}},{"id":"c042a4b8-b990-4e23-a0d0-1a52b7b61ff1","block_type":"box","text":"Quarter 2 2025","page_number":15,"box":{"x":512,"y":631,"width":100,"height":9}},{"id":"7e800574-609c-40df-9753-da9fc72f677d","block_type":"box","text":"There was a notable escalation in geopolitical tensions in June","page_number":15,"box":{"x":512,"y":643,"width":393,"height":10}},{"id":"d84e3ca5-d433-4226-8a67-9ccc9be6c377","block_type":"box","text":"as airstrikes were launched on Iranian facilities, triggering a","page_number":15,"box":{"x":512,"y":655,"width":373,"height":10}},{"id":"cf06599c-824b-43fd-9d50-40df3bc8c90b","block_type":"box","text":"spike in oil prices and raising fears of a broader regional conflict.","page_number":15,"box":{"x":512,"y":667,"width":404,"height":10}},{"id":"feabc065-336e-4b30-9de1-fbcd20de9551","block_type":"box","text":"However, these concerns were relatively short-lived as a ceasefire","page_number":15,"box":{"x":513,"y":678,"width":410,"height":10}},{"id":"4504a38b-be93-4895-a09b-27a6ec2a83b4","block_type":"box","text":"was soon announced between Iran and Israel, which eased","page_number":15,"box":{"x":512,"y":690,"width":372,"height":9}},{"id":"175fa683-539f-475a-8b40-0e261984dd75","block_type":"box","text":"markets and helped fuel a rally in risk assets, leading to tighter","page_number":15,"box":{"x":513,"y":702,"width":393,"height":10}},{"id":"a57b89d2-fddc-445c-9a9f-cc515e7400c7","block_type":"box","text":"credit spreads. In the US, headline Consumer Price Index (CPI)","page_number":15,"box":{"x":512,"y":714,"width":387,"height":10}},{"id":"ef8ae6ab-3cf3-40a0-8515-dbfdf85bdcf8","block_type":"box","text":"rose as expected to 2.4% year-on-year (YoY), while core CPI,","page_number":15,"box":{"x":513,"y":726,"width":377,"height":10}},{"id":"8159370d-3287-4490-a492-3824a87ae643","block_type":"box","text":"which excludes volatile food and energy prices, came in below","page_number":15,"box":{"x":512,"y":738,"width":394,"height":10}},{"id":"6d955092-0157-4abf-9755-158cad5eceba","block_type":"box","text":"expectations at 0.1% month-on-month (MoM), compared to","page_number":15,"box":{"x":512,"y":750,"width":384,"height":9}},{"id":"c5474f30-248c-4cfa-97ee-956eec406dbe","block_type":"box","text":"the forecasted 0.3%. In Europe, headline inflation was revised","page_number":15,"box":{"x":512,"y":762,"width":390,"height":9}},{"id":"c8380329-23bf-47ea-8906-22c6146425bc","block_type":"box","text":"upward to 2.2% YoY, exceeding the 1.9% consensus. Similarly,","page_number":15,"box":{"x":513,"y":774,"width":392,"height":9}},{"id":"7dc29cd1-10e7-4cbf-8323-e8800c6178f5","block_type":"box","text":"there was a slight upside surprise in UK inflation at 3.4% YoY","page_number":15,"box":{"x":512,"y":785,"width":384,"height":10}},{"id":"7b465a26-dee5-4c71-8156-3922f1f499a7","block_type":"box","text":"versus the expected 3.3% and Japan’s CPI, on the other hand,","page_number":15,"box":{"x":512,"y":797,"width":389,"height":10}},{"id":"312258c6-ab8f-4111-9dd3-8410bff57178","block_type":"box","text":"was in line with expectations at 3.5% YoY.","page_number":15,"box":{"x":512,"y":809,"width":265,"height":10}},{"id":"a7717adf-7df1-4a17-9b5c-4df32312d6d9","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":16,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"7b54243b-10e1-4c5c-8831-219c220626b4","block_type":"box","text":"|","page_number":16,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"d95b3e20-593f-496f-9440-88c85941b673","block_type":"box","text":"avivainvestors.com","page_number":16,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"cc2aecb3-6e4a-49c4-aadd-8f15ef4dea4e","block_type":"box","text":"AI 30:70 Global Equity (Currency Hedged) Index Fund","page_number":16,"box":{"x":649,"y":19,"width":278,"height":8}},{"id":"55e0d126-fe66-4e71-9476-307f46f58955","block_type":"box","text":"14","page_number":16,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"20c83c03-4b4c-44ea-91be-4548da665ebf","block_type":"box","text":"AI 30:70 GLOBAL EQUITY (CURRENCY HEDGED) INDEX FUND (CONTINUED)","page_number":16,"box":{"x":71,"y":94,"width":719,"height":13}},{"id":"0d7af0f8-db0e-4134-8a2f-b49d3110580f","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":16,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"a08769de-3c70-4eda-aecd-2aa13326fce9","block_type":"box","text":"Quarter 2 2025 (continued)","page_number":16,"box":{"x":72,"y":164,"width":182,"height":9}},{"id":"683cbbc6-0752-4b5e-8aa6-6e57fef40afe","block_type":"box","text":"In the US, the Federal Reserve (Fed) maintained interest rates","page_number":16,"box":{"x":72,"y":176,"width":384,"height":9}},{"id":"e4be4755-8594-402d-9925-283cde438937","block_type":"box","text":"at 4.25-4.50% at the June FOMC meeting, as widely expected,","page_number":16,"box":{"x":72,"y":188,"width":392,"height":10}},{"id":"ab927fdd-623a-46da-83e2-cdf4b6de4f21","block_type":"box","text":"adopting a wait-and-see approach to assess the broader","page_number":16,"box":{"x":72,"y":200,"width":356,"height":9}},{"id":"506075c2-ff03-455b-b350-3849f7d56962","block_type":"box","text":"economic impact of ongoing tariff policies. Chair Powell’s","page_number":16,"box":{"x":72,"y":211,"width":362,"height":10}},{"id":"67c0f416-b482-41de-9cca-2eeaaee8a012","block_type":"box","text":"congressional testimony later in the month reinforced this","page_number":16,"box":{"x":72,"y":223,"width":366,"height":10}},{"id":"0fb331ae-3494-44e6-b2a4-98298331ec5a","block_type":"box","text":"cautious stance, signalling that a July rate cut remains unlikely.","page_number":16,"box":{"x":72,"y":235,"width":393,"height":10}},{"id":"cfc1d1b2-1292-4624-baec-d0b87d0daa91","block_type":"box","text":"Furthermore, President Trump made parts of the previously","page_number":16,"box":{"x":72,"y":247,"width":374,"height":10}},{"id":"c4c08c18-7d48-42e7-b66d-3f675c63798e","block_type":"box","text":"announced US-UK trade deal official via executive order, while","page_number":16,"box":{"x":72,"y":259,"width":392,"height":9}},{"id":"63ee781a-d8e2-412c-b8c5-6cf35183192f","block_type":"box","text":"further trade discussions continued. Economic data over the","page_number":16,"box":{"x":71,"y":271,"width":380,"height":8}},{"id":"72c87681-3edc-4cd6-ac8d-97fc88b3013f","block_type":"box","text":"month was mixed, as Q1 GDP was revised down to -0.5%","page_number":16,"box":{"x":72,"y":283,"width":361,"height":9}},{"id":"92afe30b-d1de-4ad0-9120-a926b0d6137b","block_type":"box","text":"quarter-on-quarter from an initial estimate of -0.2%, primarily","page_number":16,"box":{"x":72,"y":295,"width":392,"height":9}},{"id":"7997fac7-35ce-4b55-80c3-5b886cccef8c","block_type":"box","text":"due to weaker consumption. Industrial production softened,","page_number":16,"box":{"x":72,"y":306,"width":382,"height":10}},{"id":"918c0c3f-e9f7-4a36-8225-7113e1d1c60f","block_type":"box","text":"falling by 0.2% in May, largely driven by a 2.9% decline in utilities","page_number":16,"box":{"x":71,"y":318,"width":412,"height":10}},{"id":"3ae23125-6ceb-4d0b-8a3e-bc8cf8024a52","block_type":"box","text":"output. However, the labour market remained broadly stable and","page_number":16,"box":{"x":72,"y":330,"width":412,"height":10}},{"id":"3edb3a6f-b62b-4366-8f33-dbe554b4da21","block_type":"box","text":"the flash PMIs for June continued to point towards expansion,","page_number":16,"box":{"x":71,"y":342,"width":392,"height":10}},{"id":"6e530ad2-c29e-4f7b-bd88-90fb155e4fa8","block_type":"box","text":"with the US composite PMI at 52.8.","page_number":16,"box":{"x":71,"y":354,"width":221,"height":10}},{"id":"739f9ddd-7fcb-48d4-b1f0-923e510e9613","block_type":"box","text":"The European Central Bank (ECB) delivered a widely expected","page_number":16,"box":{"x":71,"y":372,"width":389,"height":10}},{"id":"c6baa008-2266-4557-8f5f-b5bac3e3e18e","block_type":"box","text":"25 basis point (bps) rate cut in June, lowering the policy rate","page_number":16,"box":{"x":72,"y":384,"width":379,"height":9}},{"id":"02e24fc3-ba6a-4ce4-9781-1514d6967b79","block_type":"box","text":"to 2.00% in a near-unanimous decision. The ECB also revised","page_number":16,"box":{"x":71,"y":395,"width":383,"height":8}},{"id":"a9e45fb5-2080-496d-a709-47e53a8c3752","block_type":"box","text":"its inflation forecasts lower for both 2025 and 2026. Political","page_number":16,"box":{"x":72,"y":407,"width":380,"height":8}},{"id":"cff032b3-b271-4d37-955d-7978351835a9","block_type":"box","text":"headlines remained active, with NATO agreeing to a new 5%","page_number":16,"box":{"x":72,"y":419,"width":384,"height":10}},{"id":"5a17fa59-58de-41a4-987b-f42748ba302a","block_type":"box","text":"defence spending target by 2035 and Germany announcing a","page_number":16,"box":{"x":72,"y":431,"width":390,"height":10}},{"id":"aeb34237-af18-43e0-9c01-58d6ba7aff6b","block_type":"box","text":"larger, more front-loaded fiscal easing package. In France, Prime","page_number":16,"box":{"x":72,"y":443,"width":404,"height":10}},{"id":"4e25be0b-f62d-4b11-bf8a-e21844b143fb","block_type":"box","text":"Minister Bayrou faced another no-confidence motion following","page_number":16,"box":{"x":72,"y":455,"width":400,"height":10}},{"id":"9d63284e-70fa-4211-93e4-5794e769b44f","block_type":"box","text":"the collapse of pension reform talks, though the likelihood of","page_number":16,"box":{"x":71,"y":467,"width":388,"height":10}},{"id":"09518325-2f35-47e2-bd23-867974b60840","block_type":"box","text":"it passing appeared low. The Bank of England (BoE) left rates","page_number":16,"box":{"x":72,"y":479,"width":383,"height":9}},{"id":"3bc41f59-b9c6-4fa2-9e3c-32987408aefa","block_type":"box","text":"unchanged at 4.25% in June, maintaining a gradual approach","page_number":16,"box":{"x":72,"y":490,"width":391,"height":10}},{"id":"95cee2b2-4703-430c-b7b8-0e335d987362","block_type":"box","text":"to further easing. UK labour market data pointed to softening","page_number":16,"box":{"x":71,"y":502,"width":391,"height":10}},{"id":"43295afa-9d14-49a7-869f-5352276cb5c4","block_type":"box","text":"conditions, while GDP contracted by 0.3% in April, although","page_number":16,"box":{"x":72,"y":514,"width":379,"height":10}},{"id":"1cd0fa97-5599-45e9-831a-3b13c2470975","block_type":"box","text":"business sentiment improved modestly, with the composite PMI","page_number":16,"box":{"x":72,"y":526,"width":402,"height":10}},{"id":"d6fceb38-9bdd-4f16-b410-6bd483a840dd","block_type":"box","text":"rising to 50.7 in June. The Bank of Japan (BoJ) held rates steady at","page_number":16,"box":{"x":72,"y":538,"width":413,"height":10}},{"id":"0d255112-4c92-4ff3-98ad-aa81edb70b1f","block_type":"box","text":"0.50% at its June meeting, remaining patience in its policy stance.","page_number":16,"box":{"x":72,"y":550,"width":415,"height":10}},{"id":"d8359fab-5393-4979-8c2d-2a86064dac4f","block_type":"box","text":"Final GDP data in Japan for the first quarter was revised up to flat","page_number":16,"box":{"x":72,"y":562,"width":411,"height":9}},{"id":"4d40dfdd-6699-4efb-90bf-7fe279e34ecd","block_type":"box","text":"from an earlier estimate of a mild contraction.","page_number":16,"box":{"x":71,"y":574,"width":290,"height":7}},{"id":"ab89adea-6caa-470c-94d3-e31a6e0805a4","block_type":"box","text":"Global government bonds experienced generally positive","page_number":16,"box":{"x":72,"y":591,"width":361,"height":10}},{"id":"6c32c763-e9ff-4d65-9f2e-c06d07978031","block_type":"box","text":"performance over the month. The 2-year US treasury yield","page_number":16,"box":{"x":72,"y":603,"width":365,"height":10}},{"id":"c7493192-6c73-49a1-9672-9da8a69345b5","block_type":"box","text":"declined by 18bps to 3.72% while the 10-year yield declined by","page_number":16,"box":{"x":72,"y":615,"width":400,"height":10}},{"id":"70f7d465-1b3d-4d2b-8fa2-0a10b9822417","block_type":"box","text":"17bps to 4.23%. In Europe, German bund yields shifted upwards","page_number":16,"box":{"x":73,"y":627,"width":407,"height":10}},{"id":"d144b327-09b2-4e40-b95c-1d850b30ba63","block_type":"box","text":"across the curve, with the 2-year rising 9bps to 1.86% and the","page_number":16,"box":{"x":72,"y":639,"width":390,"height":10}},{"id":"df9a18f9-f648-40d5-94fa-237d5d884e91","block_type":"box","text":"10-year up 11bps to 2.61%. Conversely, UK gilt yields declined,","page_number":16,"box":{"x":73,"y":651,"width":394,"height":10}},{"id":"90937eb6-8360-446d-ba4f-ea055ec77195","block_type":"box","text":"with the 2-year falling by 21bps to 3.82% and the 10-year rising","page_number":16,"box":{"x":71,"y":663,"width":403,"height":10}},{"id":"0f3ca40f-d19a-4806-b261-5267e07c102c","block_type":"box","text":"16bps to 4.49%. In Japan, the 2-year yield rose modestly by 1bp","page_number":16,"box":{"x":73,"y":675,"width":401,"height":9}},{"id":"8691bfcf-023f-4292-96f5-a8cb7a44578c","block_type":"box","text":"to 0.73% while the 10-year yield fell 6bps to 1.43%.","page_number":16,"box":{"x":71,"y":686,"width":327,"height":10}},{"id":"e491033d-88bf-46fb-8419-ac69e236b716","block_type":"box","text":"Corporate bonds experienced positive returns during the month.","page_number":16,"box":{"x":72,"y":704,"width":409,"height":10}},{"id":"f6f26283-0e8a-447e-9770-79745f3e1a59","block_type":"box","text":"The US investment grade corporate bond index returned 1.87%","page_number":16,"box":{"x":71,"y":716,"width":403,"height":10}},{"id":"2c2f2163-dc19-4c52-a4de-246b91785dc7","block_type":"box","text":"and the European investment grade index gained 0.25%. US","page_number":16,"box":{"x":72,"y":728,"width":382,"height":10}},{"id":"d71704d1-6572-4ca9-a0b3-5555700a2bb9","block_type":"box","text":"high yield bonds returned 1.86%, while European high yield","page_number":16,"box":{"x":72,"y":740,"width":379,"height":10}},{"id":"61ac51dc-2589-4018-9dad-2a5514877db9","block_type":"box","text":"bonds gained 0.46%. In emerging markets, the local currency","page_number":16,"box":{"x":72,"y":752,"width":388,"height":10}},{"id":"9a3bd787-bec9-499c-80f1-1686bae90642","block_type":"box","text":"debt index returned 2.79% (unhedged), while the hard currency","page_number":16,"box":{"x":72,"y":764,"width":406,"height":9}},{"id":"9a165d6a-9dc0-488c-b13f-4af789fe5a08","block_type":"box","text":"debt index returned 2.41%. In currency markets, all G10","page_number":16,"box":{"x":72,"y":775,"width":352,"height":10}},{"id":"e6cb3c15-b57e-411b-9632-2b5c0a8dd8ff","block_type":"box","text":"currencies appreciated against the US dollar over the month,","page_number":16,"box":{"x":72,"y":787,"width":383,"height":10}},{"id":"42968283-5c53-49a0-b9cf-4000784a2474","block_type":"box","text":"apart from the Japanese yen. The euro and Danish krone led","page_number":16,"box":{"x":72,"y":799,"width":380,"height":10}},{"id":"7a0e2842-440f-4309-aff4-665674d17ae8","block_type":"box","text":"performance, strengthening by 3.88% and 3.86%, respectively,","page_number":16,"box":{"x":72,"y":811,"width":398,"height":10}},{"id":"c8b1eba9-1472-4e94-8724-ca00770dd3e9","block_type":"box","text":"against the dollar.","page_number":16,"box":{"x":72,"y":823,"width":112,"height":10}},{"id":"eeb67b64-bb05-4f2e-a601-8984b2e3f1bc","block_type":"box","text":"Quarter 3 2025","page_number":16,"box":{"x":512,"y":145,"width":100,"height":8}},{"id":"e25bd51e-8c35-4233-82e0-d13f21d99f6e","block_type":"box","text":"Global bond market sentiment was broadly positive in","page_number":16,"box":{"x":512,"y":156,"width":342,"height":10}},{"id":"9271eefc-6584-4ea8-8b2a-502a04be641a","block_type":"box","text":"September, supported somewhat by the Federal Reserve’s (Fed)","page_number":16,"box":{"x":512,"y":168,"width":402,"height":10}},{"id":"88945a39-918c-4970-b02e-bbee4e73861d","block_type":"box","text":"decision to lower the Fed Funds rate for the first time in","page_number":16,"box":{"x":512,"y":180,"width":349,"height":7}},{"id":"8c1fbbea-c102-4b30-95c9-d3a7c4e8af3a","block_type":"box","text":"9 months. In the US, headline Consumer Price Index (CPI) inflation","page_number":16,"box":{"x":512,"y":192,"width":415,"height":9}},{"id":"f3cfc1b5-bd8b-492c-8d34-4f972054aab0","block_type":"box","text":"accelerated by 2.9% year-on-year (YoY). Core CPI however, which","page_number":16,"box":{"x":512,"y":203,"width":412,"height":10}},{"id":"e0110001-d7b8-45f7-b368-f2f7b65af3b1","block_type":"box","text":"excludes volatile food and energy prices, accelerated by 3.1%","page_number":16,"box":{"x":512,"y":215,"width":387,"height":10}},{"id":"e09271ca-4634-4222-b104-af8ec3f1d957","block_type":"box","text":"YoY. In Europe, headline inflation accelerated moderately less","page_number":16,"box":{"x":512,"y":227,"width":388,"height":10}},{"id":"47068d17-77aa-473c-a040-3aa0d53c4acf","block_type":"box","text":"than consensus expectations at 2.0% YoY (vs 2.1%). 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Furthermore, French assets faced pressure","page_number":66,"box":{"x":72,"y":372,"width":408,"height":10}},{"id":"35c5ccc3-0294-485f-8d83-1d03af63a399","block_type":"box","text":"as Prime Minister Michel Barnier’s minority government lost","page_number":66,"box":{"x":72,"y":384,"width":385,"height":9}},{"id":"7bd8cb5c-1fef-42b4-bc9f-1f452257b321","block_type":"box","text":"a no-confidence vote, widening the France-Germany 10-year","page_number":66,"box":{"x":72,"y":395,"width":393,"height":10}},{"id":"999b02c8-21ae-4725-8a18-0e469c400e28","block_type":"box","text":"bond yield spread to its highest level since 2012. President","page_number":66,"box":{"x":72,"y":407,"width":376,"height":10}},{"id":"8acdd51f-bff8-41c0-a89e-7602f7ab0641","block_type":"box","text":"Emmanuel Macron subsequently named centrist François","page_number":66,"box":{"x":72,"y":419,"width":369,"height":10}},{"id":"20ae35eb-1f9c-41bb-b185-e2f00f89e85f","block_type":"box","text":"Bayrou as Barnier’s replacement to stabilise the government.","page_number":66,"box":{"x":72,"y":431,"width":391,"height":10}},{"id":"c237c203-e7e9-40e2-b629-adbfb47b24e8","block_type":"box","text":"Meanwhile, the Bank of England (BoE) held rates at 4.75% in a","page_number":66,"box":{"x":72,"y":443,"width":403,"height":10}},{"id":"12559818-b50e-4670-b3d7-0c16df002fd7","block_type":"box","text":"surprisingly dovish meeting, with three members voting for a","page_number":66,"box":{"x":72,"y":455,"width":393,"height":10}},{"id":"b8e85f8c-55e9-470f-8b5f-3b73f189becc","block_type":"box","text":"cut and the Bank emphasizing downside risks to growth. The","page_number":66,"box":{"x":72,"y":467,"width":393,"height":10}},{"id":"d3fd635c-7c4b-4648-a164-8dad91663c4f","block_type":"box","text":"Bank of Japan (BoJ) also held rates steady at 0.25%, consistent","page_number":66,"box":{"x":72,"y":479,"width":402,"height":9}},{"id":"d5990d0a-ddf5-4ce1-af44-762aba3fc543","block_type":"box","text":"with market expectations.","page_number":66,"box":{"x":71,"y":490,"width":168,"height":10}},{"id":"18c4e544-c1f2-4414-a3ac-eaf0a1a7b63d","block_type":"box","text":"Quarter 1 2025","page_number":66,"box":{"x":72,"y":509,"width":100,"height":8}},{"id":"76313428-db33-4017-81e6-3ce5301605b2","block_type":"box","text":"In the US, inflation data showed Consumer Price Index (CPI)","page_number":66,"box":{"x":72,"y":520,"width":375,"height":9}},{"id":"5eb30eae-5198-4249-a38c-fe9c15863b2d","block_type":"box","text":"accelerating by 2.8% year-on-year (YoY), and 0.2% on a month\u0002","page_number":66,"box":{"x":72,"y":532,"width":402,"height":10}},{"id":"237a33b3-70b7-4a1c-9c66-e43027005271","block_type":"box","text":"on-month (MoM) basis, both below expectations of 2.9% and","page_number":66,"box":{"x":72,"y":544,"width":390,"height":10}},{"id":"538d4f02-d019-41a0-9c25-0ba49ea9a10a","block_type":"box","text":"0.3% respectively. Core CPI, which excludes volatile food and","page_number":66,"box":{"x":72,"y":556,"width":383,"height":10}},{"id":"fca6994c-8d74-4b23-88bc-cfb789bd5269","block_type":"box","text":"energy components, also surprised to the downside at 0.2%","page_number":66,"box":{"x":72,"y":568,"width":379,"height":10}},{"id":"4c06745b-ca68-48fd-be3b-daf42ec35a03","block_type":"box","text":"MoM against 0.3% MoM. In Europe, inflation surprised to the","page_number":66,"box":{"x":72,"y":579,"width":388,"height":10}},{"id":"63a5b5e2-ad4d-48ca-8c29-fc71706a1423","block_type":"box","text":"downside printing 2.3% YoY against the expected 2.4% YoY.","page_number":66,"box":{"x":72,"y":591,"width":383,"height":10}},{"id":"24b7a772-5502-443f-9e44-000dad8792de","block_type":"box","text":"Similarly, there was a downside surprise in UK inflation, with","page_number":66,"box":{"x":72,"y":603,"width":379,"height":10}},{"id":"ea3eacbb-5a5d-4af6-93ae-30c0b6b7cd74","block_type":"box","text":"inflation printing at 2.8% YoY against 3.0% YoY expected,","page_number":66,"box":{"x":72,"y":615,"width":367,"height":10}},{"id":"12576580-388d-44b1-82a0-895dcb6c9a69","block_type":"box","text":"while Japan’s CPI printed at 3.7% YoY, which was above market","page_number":66,"box":{"x":71,"y":627,"width":402,"height":10}},{"id":"752979bd-ace1-4b67-b565-44c82f5e906b","block_type":"box","text":"expectations of 3.5% YoY.","page_number":66,"box":{"x":72,"y":639,"width":163,"height":10}},{"id":"59316f75-7ebf-4d5c-a5f8-996f5d61dee9","block_type":"box","text":"In the US, the March Federal Open Market Committee (FOMC)","page_number":66,"box":{"x":72,"y":657,"width":392,"height":9}},{"id":"a0d504dd-e6ab-4177-b247-8a3e6adb0cfc","block_type":"box","text":"meeting went as expected as the Federal Reserve (Fed) kept rates","page_number":66,"box":{"x":72,"y":669,"width":412,"height":9}},{"id":"2745fead-1f16-4425-9516-e9243b4f8078","block_type":"box","text":"unchanged at 4.25% to 4.50%. However, the dominant driver of","page_number":66,"box":{"x":72,"y":680,"width":408,"height":10}},{"id":"3ae46705-de95-4c03-ab23-dd23312b325e","block_type":"box","text":"market sentiment was trade policy, as the US administration first","page_number":66,"box":{"x":72,"y":692,"width":406,"height":10}},{"id":"bf4ca5f4-a047-4c70-ac16-2abeaea3ef27","block_type":"box","text":"imposed 25% tariffs on imports from Canada and Mexico on","page_number":66,"box":{"x":72,"y":704,"width":382,"height":10}},{"id":"69353360-9ade-4131-9484-51aa450947dd","block_type":"box","text":"4th March, followed by further tariff hikes on China – from 10%","page_number":66,"box":{"x":71,"y":716,"width":402,"height":10}},{"id":"700bfef1-495e-4606-99c1-dc6e60659a0b","block_type":"box","text":"to 20% – and 25% duties on steel and aluminium on 12th March.","page_number":66,"box":{"x":71,"y":728,"width":414,"height":8}},{"id":"77acd1c7-ffe6-4494-ab04-a67608a40867","block_type":"box","text":"These measures raised concerns about persistent inflation,","page_number":66,"box":{"x":71,"y":740,"width":369,"height":10}},{"id":"fbe7e3ef-4460-4ca5-b354-041f1c282f39","block_type":"box","text":"reflected in the upward revision of the University of Michigan’s","page_number":66,"box":{"x":72,"y":752,"width":396,"height":10}},{"id":"8f6bca00-8595-4a39-aa31-9e8e35954a4f","block_type":"box","text":"5–10-year inflation expectations to 4.1% in March, the highest","page_number":66,"box":{"x":72,"y":764,"width":395,"height":9}},{"id":"b1ec7c91-2ee7-47ea-9036-2e2e01a3a0ef","block_type":"box","text":"level since 1993. Simultaneously, investor concerns about the","page_number":66,"box":{"x":72,"y":775,"width":386,"height":10}},{"id":"269f20e0-c6b7-4ed7-abac-2567a508ec50","block_type":"box","text":"US growth outlook deepened, with the University of Michigan","page_number":66,"box":{"x":72,"y":787,"width":392,"height":10}},{"id":"c0a1e8a9-26b1-4d62-8456-6f31c4837706","block_type":"box","text":"consumer sentiment index falling to 57.9 – its lowest since","page_number":66,"box":{"x":72,"y":799,"width":367,"height":10}},{"id":"b9faf1d5-8a13-472a-8da7-59150579c45e","block_type":"box","text":"November 2022 – raising fears of stagflation and further driving","page_number":66,"box":{"x":72,"y":811,"width":403,"height":10}},{"id":"4e47ccea-4a03-42da-9a99-5dd967533675","block_type":"box","text":"the widening in credit spreads. In Europe, the European Central","page_number":66,"box":{"x":71,"y":823,"width":400,"height":10}},{"id":"87590850-a8b7-41d2-9ab9-805d4f26d6ce","block_type":"box","text":"Bank (ECB) delivered a widely expected 25 basis point (bps) rate","page_number":66,"box":{"x":72,"y":835,"width":403,"height":10}},{"id":"4952fdc2-f892-42c2-94d6-2547cd760b14","block_type":"box","text":"cut to 2.50%, while debate continued among policymakers on","page_number":66,"box":{"x":72,"y":847,"width":394,"height":10}},{"id":"c96f55ad-71db-4dbf-946b-2ce47fe4d2e1","block_type":"box","text":"the pace of further easing. Fiscal policy developments were in","page_number":66,"box":{"x":71,"y":859,"width":389,"height":9}},{"id":"d9b5fda9-8edf-4f68-ac6e-2b0df6c6a973","block_type":"box","text":"focus, with Germany proposing reforms to its constitutional debt","page_number":66,"box":{"x":71,"y":870,"width":411,"height":10}},{"id":"f6cd3a9b-ab33-4f7d-a0ca-209d8438f20a","block_type":"box","text":"brake to allow increased defence spending, and the European","page_number":66,"box":{"x":72,"y":882,"width":391,"height":10}},{"id":"ce02b096-b158-4c3a-a346-20bb28f38172","block_type":"box","text":"Commission advancing an €800bn ‘Rearm Europe’ initiative.","page_number":66,"box":{"x":72,"y":894,"width":379,"height":10}},{"id":"ae9f1f65-0027-455f-bb1b-7ce985e6a4a4","block_type":"box","text":"In the UK, the Bank of England (BoE) left rates unchanged at","page_number":66,"box":{"x":72,"y":906,"width":380,"height":10}},{"id":"db944511-fe83-4d83-914b-fb509108fdeb","block_type":"box","text":"4.50% and reiterated its ‘gradual and careful’ approach to easing.","page_number":66,"box":{"x":71,"y":918,"width":415,"height":10}},{"id":"3be8bf60-090a-48d8-8390-fa3ac1cce8fb","block_type":"box","text":"Labour market data showed a modest decline in wage growth,","page_number":66,"box":{"x":72,"y":930,"width":397,"height":10}},{"id":"9c2d535b-d56e-47b1-b2a1-670cc99c14c0","block_type":"box","text":"while the unemployment rate was unchanged at 4.4%.","page_number":66,"box":{"x":71,"y":942,"width":349,"height":10}},{"id":"8fbc86e3-b702-458a-ae1b-fd900c70032c","block_type":"box","text":"Meanwhile in Japan, the Bank of Japan (BoJ) held its policy rate at","page_number":66,"box":{"x":513,"y":144,"width":415,"height":10}},{"id":"2adcdcb8-abab-49da-949b-9a56fc170160","block_type":"box","text":"0.50%, as expected, amid continued signs of strong wage growth","page_number":66,"box":{"x":512,"y":156,"width":415,"height":10}},{"id":"a0fe285e-60d7-4d4a-85c4-83535064c7d3","block_type":"box","text":"and persistent inflation pressures.","page_number":66,"box":{"x":512,"y":168,"width":212,"height":10}},{"id":"9fa94bf7-cd96-4ba2-af2f-38cd94cb2d70","block_type":"box","text":"Quarter 2 2025","page_number":66,"box":{"x":512,"y":186,"width":100,"height":9}},{"id":"82144e1f-695b-442f-936d-54ad57b89f1b","block_type":"box","text":"There was a notable escalation in geopolitical tensions in June","page_number":66,"box":{"x":512,"y":197,"width":393,"height":10}},{"id":"17560928-a314-4fb7-8e47-4cee35f93214","block_type":"box","text":"as airstrikes were launched on Iranian facilities, triggering a","page_number":66,"box":{"x":512,"y":209,"width":373,"height":10}},{"id":"ec9e2179-8530-43bb-a18e-afbf9bc30d1b","block_type":"box","text":"spike in oil prices and raising fears of a broader regional conflict.","page_number":66,"box":{"x":512,"y":221,"width":404,"height":10}},{"id":"f5e5f4f9-2bee-40f7-8c71-b1a77418d3e2","block_type":"box","text":"However, these concerns were relatively short-lived as a ceasefire","page_number":66,"box":{"x":513,"y":233,"width":410,"height":10}},{"id":"1546c15a-ac89-4164-944d-60b0b131d562","block_type":"box","text":"was soon announced between Iran and Israel, which eased","page_number":66,"box":{"x":512,"y":245,"width":372,"height":9}},{"id":"a72a19b3-6235-41de-be8e-ea25b10b726c","block_type":"box","text":"markets and helped fuel a rally in risk assets, leading to tighter","page_number":66,"box":{"x":513,"y":257,"width":393,"height":10}},{"id":"86625cf1-3d59-4565-b39a-c26433e23e09","block_type":"box","text":"credit spreads. 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In Europe, headline inflation was revised","page_number":66,"box":{"x":512,"y":316,"width":390,"height":10}},{"id":"f76ccddd-4b2b-4a2b-b6e9-cf9c6e50455c","block_type":"box","text":"upward to 2.2% YoY, exceeding the 1.9% consensus. Similarly,","page_number":66,"box":{"x":513,"y":328,"width":392,"height":10}},{"id":"e70f1fd6-68e4-41d0-9816-6d81b1bd9b3d","block_type":"box","text":"there was a slight upside surprise in UK inflation at 3.4% YoY","page_number":66,"box":{"x":512,"y":340,"width":384,"height":10}},{"id":"bee4e9b9-438e-42c7-a919-29c308fccbea","block_type":"box","text":"versus the expected 3.3% and Japan’s CPI, on the other hand,","page_number":66,"box":{"x":512,"y":352,"width":389,"height":10}},{"id":"383797a2-61c7-4aa8-8860-590bd203de6d","block_type":"box","text":"was in line with expectations at 3.5% YoY.","page_number":66,"box":{"x":512,"y":364,"width":265,"height":9}},{"id":"a559f0a3-122e-47a4-93ad-cf818d46a631","block_type":"box","text":"In the US, the Federal Reserve (Fed) maintained interest rates","page_number":66,"box":{"x":513,"y":381,"width":383,"height":10}},{"id":"36090ae9-acfe-4c83-a511-093d605a70ad","block_type":"box","text":"at 4.25-4.50% at the June FOMC meeting, as widely expected,","page_number":66,"box":{"x":512,"y":393,"width":393,"height":10}},{"id":"bf59aff7-f2ad-4790-8c67-d10c37143123","block_type":"box","text":"adopting a wait-and-see approach to assess the broader","page_number":66,"box":{"x":512,"y":405,"width":357,"height":10}},{"id":"db312105-16a6-4eb4-951d-9878220916a4","block_type":"box","text":"economic impact of ongoing tariff policies. Chair Powell’s","page_number":66,"box":{"x":512,"y":417,"width":362,"height":10}},{"id":"fd1f05a5-6204-4b24-b67a-e80148617bed","block_type":"box","text":"congressional testimony later in the month reinforced this","page_number":66,"box":{"x":512,"y":429,"width":367,"height":10}},{"id":"7ca2cdfc-8a49-42c0-874a-81a00ddd825b","block_type":"box","text":"cautious stance, signalling that a July rate cut remains unlikely.","page_number":66,"box":{"x":512,"y":441,"width":393,"height":10}},{"id":"5992a00b-065b-457b-8784-6ff75f15c33f","block_type":"box","text":"Furthermore, President Trump made parts of the previously","page_number":66,"box":{"x":513,"y":453,"width":374,"height":10}},{"id":"f6d2572a-f3fa-486a-b61f-785df6008922","block_type":"box","text":"announced US-UK trade deal official via executive order, while","page_number":66,"box":{"x":512,"y":465,"width":392,"height":9}},{"id":"b72944d1-31d0-40ad-9303-52427d7395a5","block_type":"box","text":"further trade discussions continued. Economic data over the","page_number":66,"box":{"x":512,"y":476,"width":380,"height":8}},{"id":"0a2d5bb2-26fc-4dba-88e2-fe366f50e2c5","block_type":"box","text":"month was mixed, as Q1 GDP was revised down to -0.5%","page_number":66,"box":{"x":513,"y":488,"width":360,"height":9}},{"id":"eca0ba18-b06d-48c6-a884-758b4ba3410f","block_type":"box","text":"quarter-on-quarter from an initial estimate of -0.2%, primarily","page_number":66,"box":{"x":512,"y":500,"width":392,"height":10}},{"id":"1026fd8d-a397-4358-9874-065947b9cfad","block_type":"box","text":"due to weaker consumption. Industrial production softened,","page_number":66,"box":{"x":512,"y":512,"width":382,"height":10}},{"id":"e27d2c80-5196-4dab-949a-c688d242aab4","block_type":"box","text":"falling by 0.2% in May, largely driven by a 2.9% decline in utilities","page_number":66,"box":{"x":512,"y":524,"width":412,"height":10}},{"id":"5e418e77-ad2c-48b1-927e-7102a7b74afd","block_type":"box","text":"output. However, the labour market remained broadly stable and","page_number":66,"box":{"x":512,"y":536,"width":413,"height":10}},{"id":"41b61460-6e3d-45c3-b634-6fcf04cdf700","block_type":"box","text":"the flash PMIs for June continued to point towards expansion,","page_number":66,"box":{"x":512,"y":548,"width":392,"height":9}},{"id":"580740b8-06f5-4eee-bd8c-26cf0554dc1b","block_type":"box","text":"with the US composite PMI at 52.8.","page_number":66,"box":{"x":512,"y":560,"width":221,"height":9}},{"id":"e6945fbe-f995-40f8-851f-7258148ad293","block_type":"box","text":"The European Central Bank (ECB) delivered a widely expected","page_number":66,"box":{"x":512,"y":577,"width":388,"height":10}},{"id":"08992996-3abb-4f16-83a1-1f15e3709270","block_type":"box","text":"25 basis point (bps) rate cut in June, lowering the policy rate","page_number":66,"box":{"x":512,"y":589,"width":380,"height":10}},{"id":"30b9e695-fff0-4acb-a09e-5d360e09b816","block_type":"box","text":"to 2.00% in a near-unanimous decision. The ECB also revised","page_number":66,"box":{"x":512,"y":601,"width":382,"height":8}},{"id":"d6bd1898-1e0f-4a97-a3a8-ab71dd477b5d","block_type":"box","text":"its inflation forecasts lower for both 2025 and 2026. Political","page_number":66,"box":{"x":513,"y":613,"width":380,"height":8}},{"id":"2b1f31df-8587-42f7-99c7-f7937bfee453","block_type":"box","text":"headlines remained active, with NATO agreeing to a new 5%","page_number":66,"box":{"x":513,"y":625,"width":383,"height":10}},{"id":"8d396206-d9b4-4f41-87f6-9866dd82e55e","block_type":"box","text":"defence spending target by 2035 and Germany announcing a","page_number":66,"box":{"x":512,"y":637,"width":390,"height":10}},{"id":"966d3664-adee-4b36-a150-e71f2d364c74","block_type":"box","text":"larger, more front-loaded fiscal easing package. In France, Prime","page_number":66,"box":{"x":513,"y":649,"width":403,"height":10}},{"id":"6eb1f6cd-d03a-4851-b05e-50740608613f","block_type":"box","text":"Minister Bayrou faced another no-confidence motion following","page_number":66,"box":{"x":513,"y":661,"width":399,"height":9}},{"id":"ff5a81ab-4be4-4829-b70d-305cf1159ca3","block_type":"box","text":"the collapse of pension reform talks, though the likelihood of","page_number":66,"box":{"x":512,"y":672,"width":387,"height":10}},{"id":"4ed2edb2-dd73-4946-a009-c8e7b96639ba","block_type":"box","text":"it passing appeared low. The Bank of England (BoE) left rates","page_number":66,"box":{"x":513,"y":684,"width":382,"height":10}},{"id":"2034dff0-05ff-400f-b7e2-8d5db724e10f","block_type":"box","text":"unchanged at 4.25% in June, maintaining a gradual approach","page_number":66,"box":{"x":513,"y":696,"width":390,"height":10}},{"id":"2117f7e7-7b2f-453b-8528-447ea21bf96c","block_type":"box","text":"to further easing. UK labour market data pointed to softening","page_number":66,"box":{"x":512,"y":708,"width":391,"height":10}},{"id":"087792b1-1c4b-49b9-a117-7a5312a9e922","block_type":"box","text":"conditions, while GDP contracted by 0.3% in April, although","page_number":66,"box":{"x":512,"y":720,"width":379,"height":10}},{"id":"391f84ab-a057-4f65-afc5-d002a06fd5aa","block_type":"box","text":"business sentiment improved modestly, with the composite PMI","page_number":66,"box":{"x":513,"y":732,"width":402,"height":10}},{"id":"ddad635a-342c-4e71-ab84-b3d2e1c27563","block_type":"box","text":"rising to 50.7 in June. The Bank of Japan (BoJ) held rates steady at","page_number":66,"box":{"x":513,"y":744,"width":413,"height":10}},{"id":"d1adf0f5-57d4-48b1-8189-9770148f1784","block_type":"box","text":"0.50% at its June meeting, remaining patience in its policy stance.","page_number":66,"box":{"x":512,"y":756,"width":415,"height":9}},{"id":"7ec844ae-5f98-4e12-9cfc-26267fa695ba","block_type":"box","text":"Final GDP data in Japan for the first quarter was revised up to flat","page_number":66,"box":{"x":513,"y":767,"width":411,"height":10}},{"id":"3101b59c-baf3-4b21-be92-4304a0058e6e","block_type":"box","text":"from an earlier estimate of a mild contraction.","page_number":66,"box":{"x":512,"y":779,"width":289,"height":8}},{"id":"a7723c1d-6038-4d21-8da3-4be36b408af8","block_type":"box","text":"Global government bonds experienced generally positive","page_number":66,"box":{"x":512,"y":797,"width":362,"height":10}},{"id":"c40f823f-9503-4bd3-8a71-dcbd7366eef2","block_type":"box","text":"performance over the month. The 2-year US treasury yield","page_number":66,"box":{"x":513,"y":809,"width":364,"height":10}},{"id":"0f8688db-9afe-4835-b39c-55a7493e3763","block_type":"box","text":"declined by 18bps to 3.72% while the 10-year yield declined by","page_number":66,"box":{"x":512,"y":821,"width":401,"height":10}},{"id":"5b7d2d34-7bf9-4cfc-9904-d69d26feaaa7","block_type":"box","text":"17bps to 4.23%. In Europe, German bund yields shifted upwards","page_number":66,"box":{"x":513,"y":833,"width":407,"height":10}},{"id":"1b15ed1b-2546-418a-b5a7-d3903f859122","block_type":"box","text":"across the curve, with the 2-year rising 9bps to 1.86% and the","page_number":66,"box":{"x":512,"y":845,"width":390,"height":9}},{"id":"4dcecc6c-e2cb-43b7-ab3f-151e36a641bc","block_type":"box","text":"10-year up 11bps to 2.61%. Conversely, UK gilt yields declined,","page_number":66,"box":{"x":513,"y":856,"width":395,"height":10}},{"id":"c13776d2-85b9-4378-ae03-4d57b1a3b1f0","block_type":"box","text":"with the 2-year falling by 21bps to 3.82% and the 10-year rising","page_number":66,"box":{"x":512,"y":868,"width":403,"height":10}},{"id":"ae4ef592-4070-4f7a-85e1-947785504b13","block_type":"box","text":"16bps to 4.49%. In Japan, the 2-year yield rose modestly by 1bp","page_number":66,"box":{"x":513,"y":880,"width":402,"height":10}},{"id":"660e0729-6053-4a92-b529-b8eb0908317a","block_type":"box","text":"to 0.73% while the 10-year yield fell 6bps to 1.43%.","page_number":66,"box":{"x":512,"y":892,"width":326,"height":10}},{"id":"a31639ad-4a91-4661-a1e8-dc953c291412","block_type":"box","text":"avivainvestors.com","page_number":67,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"99801123-af9f-4ab9-8a3e-4c3c8fdb6d2c","block_type":"box","text":"|","page_number":67,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"045fbc8e-54d3-4c41-9a5c-fe0349dfd62b","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":67,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"464bd8c4-74cc-4ffc-ac72-96c8140fd2b9","block_type":"box","text":"AI Multi-Asset (40-85% Shares) Index Fund","page_number":67,"box":{"x":71,"y":19,"width":223,"height":8}},{"id":"5f628f99-051b-43dd-ae21-6dce65c33620","block_type":"box","text":"65","page_number":67,"box":{"x":915,"y":974,"width":12,"height":6}},{"id":"37b3e511-4fb3-4ecf-8f40-c1b7380a1c96","block_type":"box","text":"AI MULTI-ASSET (40-85% SHARES) INDEX FUND (CONTINUED)","page_number":67,"box":{"x":71,"y":94,"width":595,"height":13}},{"id":"e5ef2bb1-2606-4f06-b814-6ec8ca3a0d0d","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":67,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"49dc6208-3f46-40f0-96f6-481819fb3aad","block_type":"box","text":"Quarter 2 2025 (continued)","page_number":67,"box":{"x":72,"y":164,"width":182,"height":9}},{"id":"fcbc392f-82ed-46bc-8dbf-7e4d54791a47","block_type":"box","text":"Corporate bonds experienced positive returns during the month.","page_number":67,"box":{"x":72,"y":176,"width":409,"height":10}},{"id":"ddfc62d7-5837-4e4a-b72a-8172ca5c998f","block_type":"box","text":"The US investment grade corporate bond index returned 1.87%","page_number":67,"box":{"x":71,"y":188,"width":403,"height":10}},{"id":"f70d7c13-e79b-485f-b23a-6dd182a91fc8","block_type":"box","text":"and the European investment grade index gained 0.25%. US","page_number":67,"box":{"x":72,"y":200,"width":382,"height":9}},{"id":"78e5992d-0d76-4d63-b581-2f8e8ea144ef","block_type":"box","text":"high yield bonds returned 1.86%, while European high yield","page_number":67,"box":{"x":72,"y":211,"width":379,"height":10}},{"id":"c0143fb8-cf68-49a3-8c5a-b208d5caaa40","block_type":"box","text":"bonds gained 0.46%. In emerging markets, the local currency","page_number":67,"box":{"x":72,"y":223,"width":388,"height":10}},{"id":"e26c7f94-26be-4e2d-b9fe-3e3ed1ffadef","block_type":"box","text":"debt index returned 2.79% (unhedged), while the hard currency","page_number":67,"box":{"x":72,"y":235,"width":406,"height":10}},{"id":"27ef4dee-92ae-4d89-8379-681e06b85d2d","block_type":"box","text":"debt index returned 2.41%. In currency markets, all G10","page_number":67,"box":{"x":72,"y":247,"width":352,"height":10}},{"id":"820825f3-0244-4565-8040-cae1ee646ea3","block_type":"box","text":"currencies appreciated against the US dollar over the month,","page_number":67,"box":{"x":72,"y":259,"width":383,"height":10}},{"id":"8ec4d106-1952-49df-ad46-14b9ecb544df","block_type":"box","text":"apart from the Japanese yen. The euro and Danish krone led","page_number":67,"box":{"x":72,"y":271,"width":380,"height":10}},{"id":"3ca7144f-ccf5-4037-825f-8d9b0b832c56","block_type":"box","text":"performance, strengthening by 3.88% and 3.86%, respectively,","page_number":67,"box":{"x":72,"y":283,"width":398,"height":10}},{"id":"2e3f43ad-17d3-49bc-86f7-28be093d7fa6","block_type":"box","text":"against the dollar.","page_number":67,"box":{"x":72,"y":295,"width":112,"height":9}},{"id":"dfd1759a-4c3d-4ec1-bd1e-dedf59d4564f","block_type":"box","text":"Quarter 3 2025","page_number":67,"box":{"x":72,"y":313,"width":100,"height":8}},{"id":"df9a4855-4309-4ea8-8b02-7cccabde6e08","block_type":"box","text":"Global bond market sentiment was broadly positive in","page_number":67,"box":{"x":72,"y":324,"width":341,"height":10}},{"id":"1fd0f272-cfba-4651-a414-981241591d72","block_type":"box","text":"September, supported somewhat by the Federal Reserve’s (Fed)","page_number":67,"box":{"x":72,"y":336,"width":401,"height":10}},{"id":"8982c2dc-8096-4ea7-9301-993e64d9ea2b","block_type":"box","text":"decision to lower the Fed Funds rate for the first time in","page_number":67,"box":{"x":72,"y":348,"width":349,"height":8}},{"id":"cb8a6382-dfe6-4f90-ac1d-18ebff5a0ebf","block_type":"box","text":"9 months. In the US, headline Consumer Price Index (CPI) inflation","page_number":67,"box":{"x":72,"y":360,"width":414,"height":9}},{"id":"ce48c4d8-04e8-4ea3-9565-32c582d0c0cb","block_type":"box","text":"accelerated by 2.9% year-on-year (YoY). Core CPI however, which","page_number":67,"box":{"x":72,"y":372,"width":411,"height":10}},{"id":"c207a623-12a8-496e-91b8-485386730553","block_type":"box","text":"excludes volatile food and energy prices, accelerated by 3.1%","page_number":67,"box":{"x":72,"y":384,"width":387,"height":9}},{"id":"fd0cbe1f-f745-4d5c-9213-d373ebe0e9ed","block_type":"box","text":"YoY. In Europe, headline inflation accelerated moderately less","page_number":67,"box":{"x":71,"y":395,"width":388,"height":10}},{"id":"00979952-c311-4698-ad01-3e2296832d42","block_type":"box","text":"than consensus expectations at 2.0% YoY (vs 2.1%). Conversely,","page_number":67,"box":{"x":71,"y":407,"width":403,"height":10}},{"id":"a36086b3-99a5-496a-aaad-a96d5d6e8e4e","block_type":"box","text":"the rate of inflation in the UK remained unchanged relative to","page_number":67,"box":{"x":71,"y":419,"width":392,"height":10}},{"id":"3400c633-d759-40db-b477-47c0bc22a3d2","block_type":"box","text":"the previous month, as expected, recording a rate of 3.8% YoY.","page_number":67,"box":{"x":71,"y":431,"width":397,"height":10}},{"id":"adf13281-fc44-45fc-8ead-c9b6ad29cc50","block_type":"box","text":"Lastly, Japan’s CPI printed below expectations at 2.7% YoY.","page_number":67,"box":{"x":72,"y":443,"width":371,"height":10}},{"id":"95c378da-0458-4d17-9255-2ce2a3bea3e1","block_type":"box","text":"In the US, the labour market showed further signs of softening,","page_number":67,"box":{"x":72,"y":461,"width":398,"height":10}},{"id":"84356fd8-4539-44d1-8a3d-056fbe2ac9a3","block_type":"box","text":"as the August nonfarm payrolls slowed to 22k, below","page_number":67,"box":{"x":72,"y":473,"width":336,"height":10}},{"id":"c80961c4-f841-45e0-9299-41345fb8785f","block_type":"box","text":"expectations of 75k, with gains concentrated in healthcare and","page_number":67,"box":{"x":72,"y":485,"width":398,"height":9}},{"id":"a97e021d-800e-4953-818b-606576d4bcfd","block_type":"box","text":"hospitality. Prior months were revised lower, bringing the 3- and","page_number":67,"box":{"x":72,"y":496,"width":405,"height":10}},{"id":"091f21c6-211a-49cc-aeac-4b6da5d22688","block_type":"box","text":"6-month average payroll growth to 29k and 64k, respectively.","page_number":67,"box":{"x":72,"y":508,"width":388,"height":10}},{"id":"5550b75c-9e19-41ee-a4fe-c57f424a34c0","block_type":"box","text":"A preliminary benchmark revision suggested job growth for","page_number":67,"box":{"x":71,"y":520,"width":378,"height":10}},{"id":"47395ac5-407c-4619-b110-1e381a4104e8","block_type":"box","text":"March 2025 was overstated by over 900k jobs, with the 6-month","page_number":67,"box":{"x":72,"y":532,"width":408,"height":10}},{"id":"087e9c86-7f5a-44b6-9ff3-99b2f59bca91","block_type":"box","text":"average through August finishing the month tracking at 52k.","page_number":67,"box":{"x":72,"y":544,"width":384,"height":10}},{"id":"9d3221eb-0756-45ab-861b-20c8086fc09f","block_type":"box","text":"During the month, some developed market government bond","page_number":67,"box":{"x":513,"y":144,"width":392,"height":10}},{"id":"3a119286-88a0-4baa-b23c-d66766d3b2f6","block_type":"box","text":"curves experienced curve flattening. The 2-year US treasury yield","page_number":67,"box":{"x":512,"y":156,"width":406,"height":10}},{"id":"e18ac581-62b9-45ae-a6ba-c8dad4215c4a","block_type":"box","text":"fell by 1 basis points (bps) to 3.61%, the 10-year declined by 8bps","page_number":67,"box":{"x":512,"y":168,"width":413,"height":10}},{"id":"1b803c9d-fa07-4554-abe6-e9f89d27a89d","block_type":"box","text":"to 4.15% and the 30-year yield fell by 20bps to 4.73%. In Europe,","page_number":67,"box":{"x":512,"y":180,"width":411,"height":10}},{"id":"02038346-de9b-43b5-a665-59e110ef0735","block_type":"box","text":"the 2-year German bund rose by 8bps to 2.02%, 10-year yields","page_number":67,"box":{"x":512,"y":192,"width":394,"height":9}},{"id":"4ae9d3a8-0488-4faf-af1b-0d7c8af6a708","block_type":"box","text":"declined by 1bp to 2.71%, while the 30-year point of the curve","page_number":67,"box":{"x":512,"y":203,"width":396,"height":10}},{"id":"6fc3e429-0e05-49a0-9027-cfed8d7c6075","block_type":"box","text":"fell by 6bps to 3.28%. 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G10","page_number":67,"box":{"x":512,"y":352,"width":388,"height":10}},{"id":"f1ce2939-69a0-4c6f-b943-4adbe43aa1fd","block_type":"box","text":"currencies saw mixed performance against the US dollar over the","page_number":67,"box":{"x":512,"y":364,"width":411,"height":10}},{"id":"6654aa5c-baaa-44ab-9606-24d8410c1045","block_type":"box","text":"month, with the Australian dollar being the strongest performer","page_number":67,"box":{"x":513,"y":376,"width":405,"height":9}},{"id":"84fe891c-9f74-4bbe-b927-ca7852d51380","block_type":"box","text":"appreciating by 1.12%, while the New Zealand dollar was the","page_number":67,"box":{"x":512,"y":387,"width":389,"height":10}},{"id":"1feb1231-f1d9-4456-a959-c34bf91b7cb7","block_type":"box","text":"weakest performer, depreciating by 1.68%.","page_number":67,"box":{"x":512,"y":399,"width":272,"height":10}},{"id":"b85d8988-67e2-4d1f-be5d-323bd916ecd8","block_type":"box","text":"November 2025","page_number":67,"box":{"x":513,"y":417,"width":100,"height":8}},{"id":"2cbbf996-65c3-47bd-bef7-ddbb6a634ae2","block_type":"box","text":"Source: BlackRock","page_number":67,"box":{"x":512,"y":434,"width":76,"height":5}},{"id":"0d331c94-ad97-4e4b-8735-f2112e0af1b2","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":67,"box":{"x":512,"y":446,"width":410,"height":7}},{"id":"af8b4a59-4c71-4963-9ac3-16a3f2cbe9db","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":67,"box":{"x":512,"y":454,"width":291,"height":7}},{"id":"737e873a-0cd7-4eb4-88cb-f21e71f31d0a","block_type":"box","text":"Any opinions expressed are those of the investment managers. 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President Emmanuel","page_number":81,"box":{"x":71,"y":354,"width":402,"height":10}},{"id":"cd857401-deb1-4c61-a5d5-1bfbc61a1af2","block_type":"box","text":"Macron subsequently named centrist François Bayrou as Barnier’s","page_number":81,"box":{"x":72,"y":366,"width":412,"height":10}},{"id":"4350d6d3-5bf7-41e7-81e3-50a661f2c7ae","block_type":"box","text":"replacement to stabilise the government.","page_number":81,"box":{"x":72,"y":378,"width":260,"height":10}},{"id":"9a11e08c-0cb4-4921-bf03-8d8283f6c194","block_type":"box","text":"Meanwhile, the Bank of England (BoE) held rates at 4.75% in a","page_number":81,"box":{"x":72,"y":395,"width":395,"height":10}},{"id":"94fa0de2-c73b-4153-83e8-f2ff5e73ffdf","block_type":"box","text":"surprisingly dovish meeting, with three members voting for a cut","page_number":81,"box":{"x":72,"y":407,"width":409,"height":10}},{"id":"ee16f399-91fa-4045-bb6e-9ba70026fb93","block_type":"box","text":"and the Bank emphasizing downside risks to growth. The Bank","page_number":81,"box":{"x":72,"y":419,"width":397,"height":10}},{"id":"f5a28ad2-ddc3-40ea-9bea-623a055c7b9f","block_type":"box","text":"of Japan (BoJ) also held rates steady at 0.25%, consistent with","page_number":81,"box":{"x":72,"y":431,"width":390,"height":10}},{"id":"5bac8e83-10c5-4e53-a745-4c72c548fc2e","block_type":"box","text":"market expectations.","page_number":81,"box":{"x":72,"y":443,"width":131,"height":10}},{"id":"526fd18d-cab2-4450-b1bf-6dd544f3b7a3","block_type":"box","text":"Quarter 1 2025","page_number":81,"box":{"x":72,"y":461,"width":100,"height":9}},{"id":"e74334e0-3d0f-4490-9e3d-d3ee2c85d3b0","block_type":"box","text":"In the US, inflation data showed Consumer Price Index (CPI)","page_number":81,"box":{"x":72,"y":473,"width":375,"height":9}},{"id":"048a1637-2917-4122-9ca1-46d45e3db3fd","block_type":"box","text":"accelerating by 2.8% year-on-year (YoY), and 0.2% on a month\u0002","page_number":81,"box":{"x":72,"y":485,"width":402,"height":9}},{"id":"fb718e2a-37b2-4680-be2c-7f3f6ebdc79f","block_type":"box","text":"on-month (MoM) basis, both below expectations of 2.9% and","page_number":81,"box":{"x":72,"y":496,"width":390,"height":10}},{"id":"86f036fc-29ae-4a38-8b05-3bea5db73d53","block_type":"box","text":"0.3% respectively. Core CPI, which excludes volatile food and","page_number":81,"box":{"x":72,"y":508,"width":383,"height":10}},{"id":"a3e98a17-dfbc-4134-b377-9ddaed8054bf","block_type":"box","text":"energy components, also surprised to the downside at 0.2%","page_number":81,"box":{"x":72,"y":520,"width":379,"height":10}},{"id":"0b19d983-31a6-4f30-a705-e75d4a28cfeb","block_type":"box","text":"MoM against 0.3% MoM. In Europe, inflation surprised to the","page_number":81,"box":{"x":72,"y":532,"width":388,"height":10}},{"id":"eb0ae6d9-4f21-4853-aeab-bb3a971e101d","block_type":"box","text":"downside printing 2.3% YoY against the expected 2.4% YoY.","page_number":81,"box":{"x":72,"y":544,"width":383,"height":10}},{"id":"3e7fc133-e035-440b-a34d-60bc8a8ba7ef","block_type":"box","text":"Similarly, there was a downside surprise in UK inflation, with","page_number":81,"box":{"x":72,"y":556,"width":379,"height":10}},{"id":"ff79568d-f797-45cd-b761-e126ae0c2769","block_type":"box","text":"inflation printing at 2.8% YoY against 3.0% YoY expected,","page_number":81,"box":{"x":72,"y":568,"width":367,"height":10}},{"id":"6581c491-0513-4850-abbc-b05aab0c8e4c","block_type":"box","text":"while Japan’s CPI printed at 3.7% YoY, which was above market","page_number":81,"box":{"x":71,"y":580,"width":402,"height":9}},{"id":"de3f86a0-1fa8-426b-9a0b-f7c57a8156d1","block_type":"box","text":"expectations of 3.5% YoY.","page_number":81,"box":{"x":72,"y":591,"width":163,"height":10}},{"id":"55bc9967-7561-446f-aac1-b20c0006ff91","block_type":"box","text":"In the US, the March Federal Open Market Committee (FOMC)","page_number":81,"box":{"x":72,"y":609,"width":392,"height":10}},{"id":"d0162cfb-9924-4bce-b6a7-a96423ac9720","block_type":"box","text":"meeting went as expected as the Federal Reserve (Fed) kept rates","page_number":81,"box":{"x":72,"y":621,"width":412,"height":10}},{"id":"60bacff3-a809-48b1-b50f-441d93b64211","block_type":"box","text":"unchanged at 4.25% to 4.50%. However, the dominant driver of","page_number":81,"box":{"x":72,"y":633,"width":408,"height":10}},{"id":"c64f0e1e-d36c-4952-9ebb-ec4b8713fab9","block_type":"box","text":"market sentiment was trade policy, as the US administration first","page_number":81,"box":{"x":72,"y":645,"width":406,"height":10}},{"id":"90555a5e-1a7e-4b6c-a863-9328140ca1ca","block_type":"box","text":"imposed 25% tariffs on imports from Canada and Mexico on","page_number":81,"box":{"x":72,"y":657,"width":382,"height":9}},{"id":"b803e2cb-fa08-43ff-a907-5e17ec80ad67","block_type":"box","text":"4th March, followed by further tariff hikes on China – from 10%","page_number":81,"box":{"x":71,"y":669,"width":402,"height":9}},{"id":"b84489e4-c648-4ccb-a3c6-6a488d885a76","block_type":"box","text":"to 20% – and 25% duties on steel and aluminium on 12th March.","page_number":81,"box":{"x":71,"y":680,"width":414,"height":8}},{"id":"87d51f63-d2fa-43dd-b12e-128a8f5cff96","block_type":"box","text":"These measures raised concerns about persistent inflation,","page_number":81,"box":{"x":71,"y":692,"width":369,"height":10}},{"id":"9099270b-2792-49d0-8acd-14c633e2f7c9","block_type":"box","text":"reflected in the upward revision of the University of Michigan’s","page_number":81,"box":{"x":72,"y":704,"width":396,"height":10}},{"id":"161a6bdb-ad0b-4152-8ef6-ea4fd481b3a4","block_type":"box","text":"5–10-year inflation expectations to 4.1% in March, the highest","page_number":81,"box":{"x":72,"y":716,"width":395,"height":10}},{"id":"e7f0cbe7-f0b5-4ece-9233-fd2134bfdfb6","block_type":"box","text":"level since 1993. 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In Europe, the European Central","page_number":81,"box":{"x":71,"y":775,"width":400,"height":10}},{"id":"9c3c495b-e745-49c5-b7fd-05409e5c1447","block_type":"box","text":"Bank (ECB) delivered a widely expected 25 basis point (bps) rate","page_number":81,"box":{"x":72,"y":787,"width":403,"height":10}},{"id":"f5cfcadc-3761-42cb-94a4-f9a2180e4b9d","block_type":"box","text":"cut to 2.50%, while debate continued among policymakers on","page_number":81,"box":{"x":72,"y":799,"width":394,"height":10}},{"id":"804ecefd-a310-4e18-a6f6-0245cbff7618","block_type":"box","text":"the pace of further easing. Fiscal policy developments were in","page_number":81,"box":{"x":71,"y":811,"width":389,"height":10}},{"id":"5ffa9497-655b-4587-97ac-5a053b891aed","block_type":"box","text":"focus, with Germany proposing reforms to its constitutional debt","page_number":81,"box":{"x":71,"y":823,"width":411,"height":10}},{"id":"86bd826e-3dc9-4d6b-91f9-d39d6af5b672","block_type":"box","text":"brake to allow increased defence spending, and the European","page_number":81,"box":{"x":72,"y":835,"width":391,"height":10}},{"id":"6d9aee53-fb91-4ed6-8048-cb89809c5427","block_type":"box","text":"Commission advancing an €800bn ‘Rearm Europe’ initiative.","page_number":81,"box":{"x":72,"y":847,"width":379,"height":10}},{"id":"22d91e9e-bab0-4ced-b516-a93afc2cacee","block_type":"box","text":"In the UK, the Bank of England (BoE) left rates unchanged at","page_number":81,"box":{"x":72,"y":864,"width":380,"height":10}},{"id":"0754220b-a260-4058-badd-d22097fc8ea7","block_type":"box","text":"4.50% and reiterated its ‘gradual and careful’ approach to","page_number":81,"box":{"x":71,"y":876,"width":367,"height":10}},{"id":"e814c173-e443-406a-a59c-07209e756882","block_type":"box","text":"easing. Labour market data showed a modest decline in wage","page_number":81,"box":{"x":72,"y":888,"width":392,"height":10}},{"id":"045a5df1-5337-4419-aa34-abb28f9fe8c6","block_type":"box","text":"growth, while the unemployment rate was unchanged at 4.4%.","page_number":81,"box":{"x":72,"y":900,"width":401,"height":10}},{"id":"c34ea809-501b-4c1f-971a-014a270d7fcb","block_type":"box","text":"Meanwhile in Japan, the Bank of Japan (BoJ) held its policy rate at","page_number":81,"box":{"x":72,"y":912,"width":415,"height":10}},{"id":"5697a17d-77fa-452a-b2a8-2e894f055ea9","block_type":"box","text":"0.50%, as expected, amid continued signs of strong wage growth","page_number":81,"box":{"x":72,"y":924,"width":414,"height":10}},{"id":"a3f91370-e43b-4a25-b2b7-02c0d68999aa","block_type":"box","text":"and persistent inflation pressures.","page_number":81,"box":{"x":72,"y":936,"width":212,"height":9}},{"id":"8f057173-bd47-47f2-952b-bd015cdf48aa","block_type":"box","text":"Quarter 2 2025","page_number":81,"box":{"x":512,"y":145,"width":100,"height":8}},{"id":"e00264a2-1825-4725-a7c1-2c6c057f49fc","block_type":"box","text":"There was a notable escalation in geopolitical tensions in June","page_number":81,"box":{"x":512,"y":156,"width":393,"height":10}},{"id":"d69b99fd-eb9d-46a1-8da6-0bce8d1d9f61","block_type":"box","text":"as airstrikes were launched on Iranian facilities, triggering a","page_number":81,"box":{"x":512,"y":168,"width":373,"height":10}},{"id":"66d28b7d-0bc5-4a08-835e-840f2dc89b63","block_type":"box","text":"spike in oil prices and raising fears of a broader regional conflict.","page_number":81,"box":{"x":512,"y":180,"width":404,"height":10}},{"id":"a8486dd8-13f6-4f86-a854-d3f7cd33773d","block_type":"box","text":"However, these concerns were relatively short-lived as a ceasefire","page_number":81,"box":{"x":513,"y":192,"width":410,"height":9}},{"id":"d61e435d-562f-4020-8d68-9aef724b38e0","block_type":"box","text":"was soon announced between Iran and Israel, which eased","page_number":81,"box":{"x":512,"y":203,"width":372,"height":9}},{"id":"8563b26c-4aec-497e-83d4-f0ff283f17a2","block_type":"box","text":"markets and helped fuel a rally in risk assets, leading to tighter","page_number":81,"box":{"x":513,"y":215,"width":393,"height":10}},{"id":"a029287d-6bc9-4dac-9593-6328abf2ac23","block_type":"box","text":"credit spreads. In the US, headline Consumer Price Index (CPI)","page_number":81,"box":{"x":512,"y":227,"width":387,"height":10}},{"id":"aa16352a-52b5-4699-9b7e-4b73df17f5e1","block_type":"box","text":"rose as expected to 2.4% year-on-year (YoY), while core CPI,","page_number":81,"box":{"x":513,"y":239,"width":377,"height":10}},{"id":"96bf865e-9f41-465c-be5a-d0acd4d5b193","block_type":"box","text":"which excludes volatile food and energy prices, came in below","page_number":81,"box":{"x":512,"y":251,"width":394,"height":10}},{"id":"68d960b1-36f3-43aa-b0a2-a84ae0566e1c","block_type":"box","text":"expectations at 0.1% month-on-month (MoM), compared to","page_number":81,"box":{"x":512,"y":263,"width":384,"height":10}},{"id":"84db0d79-63bd-4720-b5e6-7ce453717e3e","block_type":"box","text":"the forecasted 0.3%. In Europe, headline inflation was revised","page_number":81,"box":{"x":512,"y":275,"width":390,"height":9}},{"id":"73334271-11a3-4120-9086-1d799868e822","block_type":"box","text":"upward to 2.2% YoY, exceeding the 1.9% consensus. Similarly,","page_number":81,"box":{"x":513,"y":287,"width":392,"height":9}},{"id":"13489ca8-c4fa-431c-9ca9-de1453aa85e6","block_type":"box","text":"there was a slight upside surprise in UK inflation at 3.4% YoY","page_number":81,"box":{"x":512,"y":298,"width":384,"height":10}},{"id":"f6c015ef-2df3-45a1-ac3f-9458a46df05f","block_type":"box","text":"versus the expected 3.3% and Japan’s CPI, on the other hand,","page_number":81,"box":{"x":512,"y":310,"width":389,"height":10}},{"id":"4a63f5e6-41a1-45d0-99f9-2c23ae3b9cd5","block_type":"box","text":"was in line with expectations at 3.5% YoY.","page_number":81,"box":{"x":512,"y":322,"width":265,"height":10}},{"id":"fbebc563-e9cb-4d7a-b33d-5e61f70760f6","block_type":"box","text":"In the US, the Federal Reserve (Fed) maintained interest rates","page_number":81,"box":{"x":513,"y":340,"width":383,"height":9}},{"id":"771f06d1-b7cc-4953-ac09-f500b7a21b3a","block_type":"box","text":"at 4.25-4.50% at the June FOMC meeting, as widely expected,","page_number":81,"box":{"x":512,"y":352,"width":393,"height":10}},{"id":"77d37f8c-621e-4820-9876-cd6d10397434","block_type":"box","text":"adopting a wait-and-see approach to assess the broader","page_number":81,"box":{"x":512,"y":364,"width":357,"height":10}},{"id":"d53086d6-4f9c-455a-99b2-1ac7c05f4650","block_type":"box","text":"economic impact of ongoing tariff policies. Chair Powell’s","page_number":81,"box":{"x":512,"y":376,"width":362,"height":9}},{"id":"8bd267d5-e4a8-4260-abc1-8b70ebe309ea","block_type":"box","text":"congressional testimony later in the month reinforced this","page_number":81,"box":{"x":512,"y":387,"width":367,"height":10}},{"id":"d46d4daf-9cc7-4b72-98e3-07e0366e3958","block_type":"box","text":"cautious stance, signalling that a July rate cut remains unlikely.","page_number":81,"box":{"x":512,"y":399,"width":393,"height":10}},{"id":"b19e351c-5195-47a7-955e-4a9b0521b2e9","block_type":"box","text":"Furthermore, President Trump made parts of the previously","page_number":81,"box":{"x":513,"y":411,"width":374,"height":10}},{"id":"745eb412-015b-49d6-a48a-2af8b6cc96f5","block_type":"box","text":"announced US-UK trade deal official via executive order, while","page_number":81,"box":{"x":512,"y":423,"width":392,"height":9}},{"id":"eb0af9f6-2658-440f-b677-21e4c27ec094","block_type":"box","text":"further trade discussions continued. Economic data over the","page_number":81,"box":{"x":512,"y":435,"width":380,"height":8}},{"id":"87aa9567-a408-4ec4-9206-f91eae524482","block_type":"box","text":"month was mixed, as Q1 GDP was revised down to -0.5%","page_number":81,"box":{"x":513,"y":447,"width":360,"height":9}},{"id":"c2966205-a875-44e0-a61e-c8461ec5df0a","block_type":"box","text":"quarter-on-quarter from an initial estimate of -0.2%, primarily","page_number":81,"box":{"x":512,"y":459,"width":392,"height":10}},{"id":"0ce0ecc5-7aec-4042-a7f6-7ad100f6e54d","block_type":"box","text":"due to weaker consumption. Industrial production softened,","page_number":81,"box":{"x":512,"y":471,"width":382,"height":9}},{"id":"ca57ae9f-303a-4daa-892d-54e3fc6d8bef","block_type":"box","text":"falling by 0.2% in May, largely driven by a 2.9% decline in utilities","page_number":81,"box":{"x":512,"y":482,"width":412,"height":10}},{"id":"c9ee4ff2-131d-4b88-aa6f-d66237786669","block_type":"box","text":"output. However, the labour market remained broadly stable and","page_number":81,"box":{"x":512,"y":494,"width":413,"height":10}},{"id":"b6997c58-b5a9-466d-8b34-58c54074b6b6","block_type":"box","text":"the flash PMIs for June continued to point towards expansion,","page_number":81,"box":{"x":512,"y":506,"width":392,"height":10}},{"id":"d465aa1a-53e0-4fea-8556-0fc156a9a457","block_type":"box","text":"with the US composite PMI at 52.8.","page_number":81,"box":{"x":512,"y":518,"width":221,"height":10}},{"id":"b4a25d25-0c19-456a-af95-cea143b3d8a0","block_type":"box","text":"The European Central Bank (ECB) delivered a widely expected","page_number":81,"box":{"x":512,"y":536,"width":388,"height":10}},{"id":"44505887-4496-42fc-8fbb-61681c55b477","block_type":"box","text":"25 basis point (bps) rate cut in June, lowering the policy rate","page_number":81,"box":{"x":512,"y":548,"width":380,"height":10}},{"id":"a3d60fc1-44de-4256-91af-7f8f94464aa7","block_type":"box","text":"to 2.00% in a near-unanimous decision. The ECB also revised","page_number":81,"box":{"x":512,"y":560,"width":382,"height":7}},{"id":"cfc16eec-6a0d-4202-b6a6-4c32318a8651","block_type":"box","text":"its inflation forecasts lower for both 2025 and 2026. Political","page_number":81,"box":{"x":513,"y":571,"width":380,"height":8}},{"id":"7dae4cb8-8dba-44e0-be39-7050aaf01e7a","block_type":"box","text":"headlines remained active, with NATO agreeing to a new 5%","page_number":81,"box":{"x":513,"y":583,"width":383,"height":10}},{"id":"afc696b6-1dd8-4cf4-88bc-be9d97b48732","block_type":"box","text":"defence spending target by 2035 and Germany announcing a","page_number":81,"box":{"x":512,"y":595,"width":390,"height":10}},{"id":"9ff7003c-94df-4d92-999d-1f7a2b19fa82","block_type":"box","text":"larger, more front-loaded fiscal easing package. 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UK labour market data pointed to softening","page_number":81,"box":{"x":512,"y":666,"width":391,"height":10}},{"id":"7884036b-a203-41f2-bad8-48ad5faeae7b","block_type":"box","text":"conditions, while GDP contracted by 0.3% in April, although","page_number":81,"box":{"x":512,"y":678,"width":379,"height":10}},{"id":"314d15b5-3c72-4843-baa7-9a19345caf14","block_type":"box","text":"business sentiment improved modestly, with the composite PMI","page_number":81,"box":{"x":513,"y":690,"width":402,"height":10}},{"id":"222349da-6ee0-4f08-8ccf-39a7b0b1401d","block_type":"box","text":"rising to 50.7 in June. The Bank of Japan (BoJ) held rates steady at","page_number":81,"box":{"x":513,"y":702,"width":413,"height":10}},{"id":"2cdd743b-da8a-4886-9bc7-f45ff1e30527","block_type":"box","text":"0.50% at its June meeting, remaining patience in its policy stance.","page_number":81,"box":{"x":512,"y":714,"width":415,"height":10}},{"id":"ae22e34c-2513-400c-a486-99c283e9b4f4","block_type":"box","text":"Final GDP data in Japan for the first quarter was revised up to flat","page_number":81,"box":{"x":513,"y":726,"width":411,"height":10}},{"id":"1b24a2c8-090f-49fd-8de5-e975f4057d84","block_type":"box","text":"from an earlier estimate of a mild contraction.","page_number":81,"box":{"x":512,"y":738,"width":289,"height":7}},{"id":"fac34817-7af9-4243-9965-2c1ee901c758","block_type":"box","text":"Global government bonds experienced generally positive","page_number":81,"box":{"x":512,"y":756,"width":362,"height":9}},{"id":"e15a92e8-6108-4017-a56e-ebad8fcd0691","block_type":"box","text":"performance over the month. 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Conversely, UK gilt yields declined,","page_number":81,"box":{"x":513,"y":815,"width":395,"height":10}},{"id":"b532cee8-f938-4140-8a1e-7e5de3968287","block_type":"box","text":"with the 2-year falling by 21bps to 3.82% and the 10-year rising","page_number":81,"box":{"x":512,"y":827,"width":403,"height":10}},{"id":"61511ce1-243c-42a1-a646-c51cd0d16a1d","block_type":"box","text":"16bps to 4.49%. In Japan, the 2-year yield rose modestly by 1bp","page_number":81,"box":{"x":513,"y":839,"width":402,"height":10}},{"id":"c5def48a-a017-4e26-a60a-fbc797b223d5","block_type":"box","text":"to 0.73% while the 10-year yield fell 6bps to 1.43%.","page_number":81,"box":{"x":512,"y":851,"width":326,"height":9}},{"id":"cf1e82b1-7f24-4bb7-b44a-500aa2e3fdb4","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":82,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"c6dbbaec-f0d1-4d61-8b74-37c290b09855","block_type":"box","text":"|","page_number":82,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"d17f5ff7-38a6-4e26-9f82-476fced24589","block_type":"box","text":"avivainvestors.com","page_number":82,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"b6c0be49-d65b-40d7-bbf2-eaea27936cf9","block_type":"box","text":"AI 40:60 Global Equity Index Fund","page_number":82,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"3ec79423-9357-4b10-a342-7444a24af7ef","block_type":"box","text":"80","page_number":82,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"07a21e10-564b-48ef-8fab-646e1b7d64ec","block_type":"box","text":"AI 40:60 GLOBAL EQUITY INDEX FUND (CONTINUED)","page_number":82,"box":{"x":71,"y":94,"width":505,"height":13}},{"id":"25c8e78f-4ddf-4520-9979-64ccb52849cc","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":82,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"78cb8e34-6127-4b21-ace1-52b8a6f4d030","block_type":"box","text":"Quarter 2 2025 (continued)","page_number":82,"box":{"x":72,"y":164,"width":182,"height":9}},{"id":"60e4b319-adad-4809-9a7f-75a9cb765855","block_type":"box","text":"Corporate bonds experienced positive returns during the month.","page_number":82,"box":{"x":72,"y":176,"width":409,"height":10}},{"id":"950b5366-f3dc-488f-af7a-682ebf722e3c","block_type":"box","text":"The US investment grade corporate bond index returned 1.87%","page_number":82,"box":{"x":71,"y":188,"width":403,"height":10}},{"id":"1d31039b-c8ab-4a1f-9340-b06cac60e8f3","block_type":"box","text":"and the European investment grade index gained 0.25%. US","page_number":82,"box":{"x":72,"y":200,"width":382,"height":9}},{"id":"26488602-99cc-4b4f-b7e2-aa3aeb6cc71f","block_type":"box","text":"high yield bonds returned 1.86%, while European high yield","page_number":82,"box":{"x":72,"y":211,"width":379,"height":10}},{"id":"a0ae8961-b55f-4aa4-946b-c49cbffac743","block_type":"box","text":"bonds gained 0.46%. In emerging markets, the local currency","page_number":82,"box":{"x":72,"y":223,"width":388,"height":10}},{"id":"0aa79745-48f6-4ae9-962e-83f24361c26a","block_type":"box","text":"debt index returned 2.79% (unhedged), while the hard currency","page_number":82,"box":{"x":72,"y":235,"width":406,"height":10}},{"id":"da05cfff-1b24-4448-8137-500bf9f24ba0","block_type":"box","text":"debt index returned 2.41%. 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In general, the lower the tracking error, the","page_number":95,"box":{"x":513,"y":491,"width":388,"height":10}},{"id":"8726d20d-1499-4b75-a9b0-d28fc2623cce","block_type":"box","text":"more consistent the Sub-fund’s returns are relative to the Index,","page_number":95,"box":{"x":513,"y":503,"width":402,"height":9}},{"id":"556031ef-b123-4943-86e6-98050e7fbb01","block_type":"box","text":"and vice-versa.","page_number":95,"box":{"x":512,"y":515,"width":92,"height":8}},{"id":"21e6bc90-9911-437c-82ec-53f82c565bd2","block_type":"box","text":"The Sub-fund has a yearly tracking error target range of 0–0.30%","page_number":95,"box":{"x":512,"y":533,"width":412,"height":10}},{"id":"e4e4457b-e09f-4e10-8c3f-ed24bb230900","block_type":"box","text":"(excluding charges). In normal market conditions the anticipated","page_number":95,"box":{"x":512,"y":545,"width":409,"height":9}},{"id":"17c1e70a-6a8c-43d1-b4ce-86bc21249cfb","block_type":"box","text":"level of tracking error will be within 0.30% (excluding charges)","page_number":95,"box":{"x":513,"y":556,"width":394,"height":10}},{"id":"e6ea45e8-e989-41a8-a96e-d7d78d583d3a","block_type":"box","text":"of the Benchmark Index. As at 30 September 2025 the tracking","page_number":95,"box":{"x":512,"y":568,"width":397,"height":10}},{"id":"4d8fb320-e511-4884-bbe9-f53e6295eb3f","block_type":"box","text":"error was 0.06%.","page_number":95,"box":{"x":512,"y":580,"width":106,"height":8}},{"id":"0e28c78f-8549-4f19-a731-2a41065e7000","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":95,"box":{"x":513,"y":623,"width":278,"height":9}},{"id":"7a94be5a-33c7-48c2-9334-f70a22f76803","block_type":"box","text":"Performance","page_number":95,"box":{"x":513,"y":642,"width":84,"height":8}},{"id":"aeae588f-0dc5-4c43-8371-a78260affeb8","block_type":"box","text":"Over the twelve months ended 30 September 2025, the Sub-fund","page_number":95,"box":{"x":512,"y":654,"width":415,"height":10}},{"id":"49d94b4a-ec16-43ff-9e7d-bde0a055c591","block_type":"box","text":"returned 15.68%. The Sub-fund’s benchmark returned 15.50%","page_number":95,"box":{"x":513,"y":666,"width":396,"height":8}},{"id":"c23998cd-ac3d-43da-b447-694f508319cc","block_type":"box","text":"over the same period.","page_number":95,"box":{"x":512,"y":678,"width":136,"height":9}},{"id":"6dcaceb6-4123-4748-bcf1-aaa2eb417858","block_type":"box","text":"Quarter 4 2024","page_number":95,"box":{"x":512,"y":696,"width":101,"height":8}},{"id":"0372370a-d67b-4da4-bd24-af2b532c192d","block_type":"box","text":"In the US, the Federal Open Market Committee (FOMC) cut","page_number":95,"box":{"x":513,"y":707,"width":379,"height":10}},{"id":"75717864-4abe-4763-a63b-8a37c5212db6","block_type":"box","text":"the Fed funds rate by 25 basis points (bps) to 4.25–4.50% but","page_number":95,"box":{"x":512,"y":719,"width":398,"height":10}},{"id":"ffebb249-b013-4cc0-8ae7-297948169919","block_type":"box","text":"adopted a hawkish tone, revising its 2025 dot plot to project","page_number":95,"box":{"x":512,"y":731,"width":391,"height":10}},{"id":"544b2578-737b-4890-ba90-78336af9984f","block_type":"box","text":"two rate cuts instead of three. Committee members showed","page_number":95,"box":{"x":512,"y":743,"width":388,"height":8}},{"id":"2ce9fe0c-c135-466d-b070-e2fdfefffe20","block_type":"box","text":"a wide range of views, with the most hawkish anticipating no","page_number":95,"box":{"x":512,"y":755,"width":397,"height":10}},{"id":"8f608e37-0eff-4dc1-a5d8-f687dde64870","block_type":"box","text":"cuts and the most dovish expecting up to five. Meanwhile, the","page_number":95,"box":{"x":512,"y":767,"width":401,"height":10}},{"id":"a53dd8c5-db64-4bae-9fdc-9725daa8d0bc","block_type":"box","text":"November employment report showed gradual loosening, with","page_number":95,"box":{"x":513,"y":779,"width":408,"height":9}},{"id":"5225f715-3856-4eb0-b4fb-635980dd9040","block_type":"box","text":"the unemployment rate increasing to 4.2% in November (above","page_number":95,"box":{"x":512,"y":790,"width":413,"height":10}},{"id":"0f0e6d95-0b95-49d2-bf15-1baa6733294d","block_type":"box","text":"the expected 4.1%) from 4.1% the previous month, despite","page_number":95,"box":{"x":512,"y":802,"width":383,"height":10}},{"id":"56aa1db3-a33a-44f1-bf53-a47635a8d6fa","block_type":"box","text":"job openings rising to 7.7 million in October. In Europe, the","page_number":95,"box":{"x":511,"y":814,"width":382,"height":10}},{"id":"6f7529a1-dc2d-42d7-8724-1ac57b34acac","block_type":"box","text":"European Central Bank (ECB) reduced interest rates by 25bps","page_number":95,"box":{"x":513,"y":826,"width":392,"height":10}},{"id":"e972d7fd-7abd-437a-88cc-7b97eac3ada6","block_type":"box","text":"to 3.00%, as expected, alongside downgraded growth and","page_number":95,"box":{"x":512,"y":838,"width":379,"height":10}},{"id":"fa05a581-fbd2-454b-a45b-0f0547edcf8a","block_type":"box","text":"inflation projections. 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The Bank of Japan (BoJ) also held rates steady at 0.25%,","page_number":96,"box":{"x":72,"y":235,"width":414,"height":10}},{"id":"fbb2af58-7d69-49c0-9be9-2180bcf0b788","block_type":"box","text":"consistent with market expectations.","page_number":96,"box":{"x":72,"y":247,"width":236,"height":10}},{"id":"faa2fc72-c407-4b21-a72d-1c6748b45912","block_type":"box","text":"Quarter 1 2025","page_number":96,"box":{"x":72,"y":265,"width":100,"height":9}},{"id":"f2e6beeb-c904-49ef-bfaf-582db368d18f","block_type":"box","text":"In the US, inflation data showed Consumer Price Index (CPI)","page_number":96,"box":{"x":72,"y":277,"width":375,"height":9}},{"id":"8ec53a75-cb22-444a-a587-42d9b350ba3d","block_type":"box","text":"accelerating by 2.8% year-on-year (YoY), and 0.2% on a month\u0002","page_number":96,"box":{"x":72,"y":289,"width":402,"height":9}},{"id":"be77a198-04e2-437d-bd2e-78766edb6338","block_type":"box","text":"on-month (MoM) basis, both below expectations of 2.9% and","page_number":96,"box":{"x":72,"y":300,"width":390,"height":10}},{"id":"af655fee-e9ce-4413-a8d3-d5f7f9e66d22","block_type":"box","text":"0.3% respectively. Core CPI, which excludes volatile food and","page_number":96,"box":{"x":72,"y":312,"width":383,"height":10}},{"id":"16a61c02-9a5b-4d12-b4ab-68f8ca5304e0","block_type":"box","text":"energy components, also surprised to the downside at 0.2%","page_number":96,"box":{"x":72,"y":324,"width":379,"height":10}},{"id":"7176c603-f5d6-46ac-9a25-d063ca052872","block_type":"box","text":"MoM against 0.3% MoM. In Europe, inflation surprised to the","page_number":96,"box":{"x":72,"y":336,"width":388,"height":10}},{"id":"d3c39f53-8c2d-458a-a415-fc3288a5b7a4","block_type":"box","text":"downside printing 2.3% YoY against the expected 2.4% YoY.","page_number":96,"box":{"x":72,"y":348,"width":383,"height":10}},{"id":"2bf1bcc7-d77a-49a1-9d20-a103fd9b5fb8","block_type":"box","text":"Similarly, there was a downside surprise in UK inflation, with","page_number":96,"box":{"x":72,"y":360,"width":379,"height":10}},{"id":"4028ff06-8d03-44a7-a11a-802b0cd7d4f0","block_type":"box","text":"inflation printing at 2.8% YoY against 3.0% YoY expected,","page_number":96,"box":{"x":72,"y":372,"width":367,"height":10}},{"id":"e391c369-6f1b-49f7-acdc-df190232aa3a","block_type":"box","text":"while Japan’s CPI printed at 3.7% YoY, which was above market","page_number":96,"box":{"x":71,"y":384,"width":402,"height":9}},{"id":"a82ec0b4-fff1-4857-86a6-0afb68022fed","block_type":"box","text":"expectations of 3.5% YoY.","page_number":96,"box":{"x":72,"y":395,"width":163,"height":10}},{"id":"54c8bc9d-c6d4-4a12-91c1-f9d87de49308","block_type":"box","text":"In the US, the March Federal Open Market Committee (FOMC)","page_number":96,"box":{"x":72,"y":413,"width":392,"height":10}},{"id":"1efa3829-b737-46d4-86b5-babdee77ff9f","block_type":"box","text":"meeting went as expected as the Federal Reserve (Fed) kept rates","page_number":96,"box":{"x":72,"y":425,"width":412,"height":10}},{"id":"93061f3d-4d44-4fe6-9765-0ad0a3790f46","block_type":"box","text":"unchanged at 4.25% to 4.50%. However, the dominant driver of","page_number":96,"box":{"x":72,"y":437,"width":408,"height":10}},{"id":"088590df-8c21-4bca-be56-c32ff44be225","block_type":"box","text":"market sentiment was trade policy, as the US administration first","page_number":96,"box":{"x":72,"y":449,"width":406,"height":10}},{"id":"a2966145-b6b7-43ac-99f4-663e20ca6054","block_type":"box","text":"imposed 25% tariffs on imports from Canada and Mexico on","page_number":96,"box":{"x":72,"y":461,"width":382,"height":10}},{"id":"c8af44c7-d3cb-4295-bb6e-40094e3fdb3c","block_type":"box","text":"4th March, followed by further tariff hikes on China – from 10%","page_number":96,"box":{"x":71,"y":473,"width":402,"height":10}},{"id":"9240973a-148f-4efb-b301-2089d10af239","block_type":"box","text":"to 20% – and 25% duties on steel and aluminium on 12th March.","page_number":96,"box":{"x":71,"y":485,"width":414,"height":7}},{"id":"f2a282f2-400e-4ae1-8b90-03b82ab638b5","block_type":"box","text":"These measures raised concerns about persistent inflation,","page_number":96,"box":{"x":71,"y":496,"width":369,"height":10}},{"id":"4784f371-04ac-4351-8f64-b7d8d63be42d","block_type":"box","text":"reflected in the upward revision of the University of Michigan’s","page_number":96,"box":{"x":72,"y":508,"width":396,"height":10}},{"id":"e6bbfb65-0803-4112-8144-527d87d8699f","block_type":"box","text":"5–10-year inflation expectations to 4.1% in March, the highest","page_number":96,"box":{"x":72,"y":520,"width":395,"height":10}},{"id":"428fd741-9665-4a4d-9725-f2524db3f257","block_type":"box","text":"level since 1993. 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In Europe, the European Central","page_number":96,"box":{"x":71,"y":580,"width":400,"height":9}},{"id":"e7ee502c-842e-4c85-8ba1-dae6c53de264","block_type":"box","text":"Bank (ECB) delivered a widely expected 25 basis point (bps) rate","page_number":96,"box":{"x":72,"y":591,"width":403,"height":10}},{"id":"64107b22-2715-4b1a-a96c-0530f35b83bd","block_type":"box","text":"cut to 2.50%, while debate continued among policymakers on","page_number":96,"box":{"x":72,"y":603,"width":394,"height":10}},{"id":"8dccc965-2962-494f-b0bd-e02f751f56f3","block_type":"box","text":"the pace of further easing. Fiscal policy developments were in","page_number":96,"box":{"x":71,"y":615,"width":389,"height":10}},{"id":"e2757e24-7c5d-4b09-946d-4945a3062bd5","block_type":"box","text":"focus, with Germany proposing reforms to its constitutional debt","page_number":96,"box":{"x":71,"y":627,"width":411,"height":10}},{"id":"7599e96e-fe18-40b5-b4a5-547a24186741","block_type":"box","text":"brake to allow increased defence spending, and the European","page_number":96,"box":{"x":72,"y":639,"width":391,"height":10}},{"id":"284869f9-f538-4987-a73b-56ca8fb8740d","block_type":"box","text":"Commission advancing an €800bn ‘Rearm Europe’ initiative.","page_number":96,"box":{"x":72,"y":651,"width":379,"height":10}},{"id":"51dce0e7-9285-4869-8475-4574f2f39163","block_type":"box","text":"In the UK, the Bank of England (BoE) left rates unchanged at","page_number":96,"box":{"x":72,"y":663,"width":380,"height":10}},{"id":"a76675be-fcee-462f-a869-8e7d5c8446fb","block_type":"box","text":"4.50% and reiterated its ‘gradual and careful’ approach to","page_number":96,"box":{"x":71,"y":674,"width":367,"height":10}},{"id":"4ce9d9aa-81d9-4b16-9c07-5a19461fb2d9","block_type":"box","text":"easing. Labour market data showed a modest decline in wage","page_number":96,"box":{"x":72,"y":686,"width":392,"height":10}},{"id":"24e73cd6-6885-4d56-9332-d6d6a292a3ae","block_type":"box","text":"growth, while the unemployment rate was unchanged at 4.4%.","page_number":96,"box":{"x":72,"y":698,"width":401,"height":10}},{"id":"375f5064-7f22-48d5-aad7-dd4409d1ef50","block_type":"box","text":"Meanwhile in Japan, the Bank of Japan (BoJ) held its policy rate at","page_number":96,"box":{"x":72,"y":710,"width":415,"height":10}},{"id":"6993ee6a-8395-4ed1-a792-98981a2c1185","block_type":"box","text":"0.50%, as expected, amid continued signs of strong wage growth","page_number":96,"box":{"x":72,"y":722,"width":414,"height":10}},{"id":"573a63ae-0183-4ee3-871b-8296745997ca","block_type":"box","text":"and persistent inflation pressures.","page_number":96,"box":{"x":72,"y":734,"width":212,"height":10}},{"id":"a545f2ce-147f-4532-87c0-b79077f6e249","block_type":"box","text":"Quarter 2 2025","page_number":96,"box":{"x":72,"y":752,"width":100,"height":9}},{"id":"abb17fa6-4438-4509-bbc9-cb16c1ad1671","block_type":"box","text":"There was a notable escalation in geopolitical tensions in June","page_number":96,"box":{"x":71,"y":764,"width":394,"height":9}},{"id":"e738b079-a837-4a51-ad6e-ceb0197267e5","block_type":"box","text":"as airstrikes were launched on Iranian facilities, triggering a","page_number":96,"box":{"x":72,"y":775,"width":373,"height":10}},{"id":"be748515-7bca-4b5c-a8c2-ddd7b335d9d3","block_type":"box","text":"spike in oil prices and raising fears of a broader regional conflict.","page_number":96,"box":{"x":72,"y":787,"width":404,"height":10}},{"id":"df02963d-92f0-4253-a304-d06f41f0c4b3","block_type":"box","text":"However, these concerns were relatively short-lived as a ceasefire","page_number":96,"box":{"x":72,"y":799,"width":410,"height":10}},{"id":"721b79e5-e3d9-4681-9d9b-641848cab00a","block_type":"box","text":"was soon announced between Iran and Israel, which eased","page_number":96,"box":{"x":71,"y":811,"width":373,"height":9}},{"id":"77174c92-4556-4304-874f-abcbc32a1ebc","block_type":"box","text":"markets and helped fuel a rally in risk assets, leading to tighter","page_number":96,"box":{"x":72,"y":823,"width":393,"height":10}},{"id":"3f8a3a49-da98-459e-ba9e-2960cb816b46","block_type":"box","text":"credit spreads. In the US, headline Consumer Price Index (CPI)","page_number":96,"box":{"x":72,"y":835,"width":386,"height":10}},{"id":"87d78513-96ee-45dd-993b-0fa3fffb5be8","block_type":"box","text":"rose as expected to 2.4% year-on-year (YoY), while core CPI,","page_number":96,"box":{"x":72,"y":847,"width":377,"height":10}},{"id":"b1d91c65-ed5f-4e05-b44c-2b5ce3ee5479","block_type":"box","text":"which excludes volatile food and energy prices, came in below","page_number":96,"box":{"x":71,"y":859,"width":395,"height":9}},{"id":"fdb465b7-b140-466d-8e8a-ef8402c94d4a","block_type":"box","text":"expectations at 0.1% month-on-month (MoM), compared to","page_number":96,"box":{"x":72,"y":870,"width":384,"height":10}},{"id":"7b590b8a-30fc-463f-896c-79cdbf1aed2e","block_type":"box","text":"the forecasted 0.3%. In Europe, headline inflation was revised","page_number":96,"box":{"x":71,"y":882,"width":390,"height":10}},{"id":"6b63457e-1198-4886-b9bc-d18a4ea9c1dc","block_type":"box","text":"upward to 2.2% YoY, exceeding the 1.9% consensus. Similarly,","page_number":96,"box":{"x":72,"y":894,"width":392,"height":10}},{"id":"99b34e44-70d3-4c3e-9c44-a6e99d1cd09e","block_type":"box","text":"there was a slight upside surprise in UK inflation at 3.4% YoY","page_number":96,"box":{"x":71,"y":906,"width":385,"height":10}},{"id":"e49b93e9-4b82-4231-9099-eab209966d19","block_type":"box","text":"versus the expected 3.3% and Japan’s CPI, on the other hand,","page_number":96,"box":{"x":71,"y":918,"width":389,"height":10}},{"id":"691e9fff-9c85-4eee-8af1-27ed245b8b30","block_type":"box","text":"was in line with expectations at 3.5% YoY.","page_number":96,"box":{"x":71,"y":930,"width":265,"height":10}},{"id":"cd46b79a-9491-4ffd-8d36-f64c99c6de62","block_type":"box","text":"In the US, the Federal Reserve (Fed) maintained interest rates","page_number":96,"box":{"x":513,"y":144,"width":383,"height":9}},{"id":"54de26ad-6c55-4dc2-9be3-12fc17f4f541","block_type":"box","text":"at 4.25-4.50% at the June FOMC meeting, as widely expected,","page_number":96,"box":{"x":512,"y":156,"width":393,"height":10}},{"id":"2392107c-8461-4d16-bf8d-fdee07ec08d7","block_type":"box","text":"adopting a wait-and-see approach to assess the broader","page_number":96,"box":{"x":512,"y":168,"width":357,"height":10}},{"id":"f2480deb-fb95-469d-9612-1e59d57d7cd0","block_type":"box","text":"economic impact of ongoing tariff policies. Chair Powell’s","page_number":96,"box":{"x":512,"y":180,"width":362,"height":10}},{"id":"8ea1e09b-db2d-491f-885d-4b474d3ee0ee","block_type":"box","text":"congressional testimony later in the month reinforced this","page_number":96,"box":{"x":512,"y":191,"width":367,"height":10}},{"id":"942949f0-d2e5-45b7-96ef-c03297bf96c8","block_type":"box","text":"cautious stance, signalling that a July rate cut remains unlikely.","page_number":96,"box":{"x":512,"y":203,"width":393,"height":10}},{"id":"a33e7410-5974-4802-a8b8-3191397d9efc","block_type":"box","text":"Furthermore, President Trump made parts of the previously","page_number":96,"box":{"x":513,"y":215,"width":374,"height":10}},{"id":"1885821d-7628-4382-b8f2-05c914b64186","block_type":"box","text":"announced US-UK trade deal official via executive order, while","page_number":96,"box":{"x":512,"y":227,"width":392,"height":9}},{"id":"10447981-759b-4fd9-81b6-2c0b768c9fed","block_type":"box","text":"further trade discussions continued. Economic data over the","page_number":96,"box":{"x":512,"y":239,"width":380,"height":8}},{"id":"cab6f285-74db-4256-a829-5a177d4b9247","block_type":"box","text":"month was mixed, as Q1 GDP was revised down to -0.5%","page_number":96,"box":{"x":513,"y":251,"width":360,"height":9}},{"id":"7736b893-cb53-4cea-bfbf-2b5180cc04b4","block_type":"box","text":"quarter-on-quarter from an initial estimate of -0.2%, primarily","page_number":96,"box":{"x":512,"y":263,"width":392,"height":10}},{"id":"c6e4da51-5a2e-4be3-8fca-03f43a7ec569","block_type":"box","text":"due to weaker consumption. Industrial production softened,","page_number":96,"box":{"x":512,"y":275,"width":382,"height":9}},{"id":"69e0596a-3897-48d4-92df-77c0531c00d8","block_type":"box","text":"falling by 0.2% in May, largely driven by a 2.9% decline in utilities","page_number":96,"box":{"x":512,"y":286,"width":412,"height":10}},{"id":"d0bf25a8-6c13-4c41-9458-aca070dc50f2","block_type":"box","text":"output. However, the labour market remained broadly stable and","page_number":96,"box":{"x":512,"y":298,"width":413,"height":10}},{"id":"69ba988b-7889-4832-946e-6ed2104e2081","block_type":"box","text":"the flash PMIs for June continued to point towards expansion,","page_number":96,"box":{"x":512,"y":310,"width":392,"height":10}},{"id":"9b57895c-3ff3-4db9-8c88-69423b8fe271","block_type":"box","text":"with the US composite PMI at 52.8.","page_number":96,"box":{"x":512,"y":322,"width":221,"height":10}},{"id":"0b206b06-202c-45ac-9b2c-500ffeed5db5","block_type":"box","text":"The European Central Bank (ECB) delivered a widely expected","page_number":96,"box":{"x":512,"y":340,"width":388,"height":10}},{"id":"d6eafbcb-ecea-4c2c-8540-0b685f40af5f","block_type":"box","text":"25 basis point (bps) rate cut in June, lowering the policy rate","page_number":96,"box":{"x":512,"y":352,"width":380,"height":10}},{"id":"79070603-7bc3-489b-afd0-fdd6073bf63c","block_type":"box","text":"to 2.00% in a near-unanimous decision. The ECB also revised","page_number":96,"box":{"x":512,"y":364,"width":382,"height":8}},{"id":"5197d1bb-cc23-4b51-8472-7fbe2789a13a","block_type":"box","text":"its inflation forecasts lower for both 2025 and 2026. Political","page_number":96,"box":{"x":513,"y":376,"width":380,"height":7}},{"id":"e4d94056-bc6a-4856-948c-a75fde3aec29","block_type":"box","text":"headlines remained active, with NATO agreeing to a new 5%","page_number":96,"box":{"x":513,"y":387,"width":383,"height":10}},{"id":"09a7837b-bfb6-48a0-a790-57b8fabe52ce","block_type":"box","text":"defence spending target by 2035 and Germany announcing a","page_number":96,"box":{"x":512,"y":399,"width":390,"height":10}},{"id":"eeb02cf2-6035-4909-ab15-475ccfc448e9","block_type":"box","text":"larger, more front-loaded fiscal easing package. In France, Prime","page_number":96,"box":{"x":513,"y":411,"width":403,"height":10}},{"id":"f628152c-7d7b-4dd3-99a8-9b568c4e4b24","block_type":"box","text":"Minister Bayrou faced another no-confidence motion following","page_number":96,"box":{"x":513,"y":423,"width":399,"height":10}},{"id":"eb075afb-b46b-48d4-b500-94882856d704","block_type":"box","text":"the collapse of pension reform talks, though the likelihood of","page_number":96,"box":{"x":512,"y":435,"width":387,"height":10}},{"id":"d02f38e4-30a4-4c6e-9eff-3fb4ed7c64a2","block_type":"box","text":"it passing appeared low. The Bank of England (BoE) left rates","page_number":96,"box":{"x":513,"y":447,"width":382,"height":10}},{"id":"b2f95e79-07a2-4975-be6f-e80ae633b836","block_type":"box","text":"unchanged at 4.25% in June, maintaining a gradual approach","page_number":96,"box":{"x":513,"y":459,"width":390,"height":10}},{"id":"5d6c57e2-1686-43d4-b7cb-874b762aeace","block_type":"box","text":"to further easing. UK labour market data pointed to softening","page_number":96,"box":{"x":512,"y":471,"width":391,"height":9}},{"id":"17a2348b-2525-45b8-9274-8deaf7e635b0","block_type":"box","text":"conditions, while GDP contracted by 0.3% in April, although","page_number":96,"box":{"x":512,"y":482,"width":379,"height":10}},{"id":"dd0c7096-d3eb-4095-9ea4-41cfb327078a","block_type":"box","text":"business sentiment improved modestly, with the composite PMI","page_number":96,"box":{"x":513,"y":494,"width":402,"height":10}},{"id":"fff7d1d2-895a-4d40-95c5-935276e43269","block_type":"box","text":"rising to 50.7 in June. The Bank of Japan (BoJ) held rates steady at","page_number":96,"box":{"x":513,"y":506,"width":413,"height":10}},{"id":"e1ccc3a2-091c-4f35-b641-cdc90ffb25ee","block_type":"box","text":"0.50% at its June meeting, remaining patience in its policy stance.","page_number":96,"box":{"x":512,"y":518,"width":415,"height":10}},{"id":"f79e78a9-2df1-49fe-9bb0-470367bb6b09","block_type":"box","text":"Final GDP data in Japan for the first quarter was revised up to flat","page_number":96,"box":{"x":513,"y":530,"width":411,"height":10}},{"id":"db16371c-3b13-4711-b1e3-5ad10a2a9315","block_type":"box","text":"from an earlier estimate of a mild contraction.","page_number":96,"box":{"x":512,"y":542,"width":289,"height":8}},{"id":"42bb29e8-9b67-4e10-b87a-f5436bcbdb24","block_type":"box","text":"Global government bonds experienced generally positive","page_number":96,"box":{"x":512,"y":560,"width":362,"height":9}},{"id":"33695461-8dab-445b-8954-6054aa9405cf","block_type":"box","text":"performance over the month. The 2-year US treasury yield","page_number":96,"box":{"x":513,"y":571,"width":364,"height":10}},{"id":"9b405c4a-6f03-4e08-b54c-117965166b7b","block_type":"box","text":"declined by 18bps to 3.72% while the 10-year yield declined by","page_number":96,"box":{"x":512,"y":583,"width":401,"height":10}},{"id":"8c0a12a1-cbb4-4a90-9c83-ca9d268af484","block_type":"box","text":"17bps to 4.23%. In Europe, German bund yields shifted upwards","page_number":96,"box":{"x":513,"y":595,"width":407,"height":10}},{"id":"209173de-2808-4d8f-9441-b15c005103d5","block_type":"box","text":"across the curve, with the 2-year rising 9bps to 1.86% and the","page_number":96,"box":{"x":512,"y":607,"width":390,"height":10}},{"id":"be5079de-4983-4f02-aa06-2aedb4d6bfeb","block_type":"box","text":"10-year up 11bps to 2.61%. Conversely, UK gilt yields declined,","page_number":96,"box":{"x":513,"y":619,"width":395,"height":10}},{"id":"7b1b6b9e-602c-4909-84de-602c6e6a99d0","block_type":"box","text":"with the 2-year falling by 21bps to 3.82% and the 10-year rising","page_number":96,"box":{"x":512,"y":631,"width":403,"height":10}},{"id":"9ec145e7-e503-44a5-b9a7-811a8f15fd44","block_type":"box","text":"16bps to 4.49%. In Japan, the 2-year yield rose modestly by 1bp","page_number":96,"box":{"x":513,"y":643,"width":402,"height":10}},{"id":"cc228fe7-ad63-48f9-aa1b-bf029a99c15f","block_type":"box","text":"to 0.73% while the 10-year yield fell 6bps to 1.43%.","page_number":96,"box":{"x":512,"y":655,"width":326,"height":9}},{"id":"7f0bf1af-434a-4f66-a973-96bcade2acff","block_type":"box","text":"Corporate bonds experienced positive returns during the month.","page_number":96,"box":{"x":512,"y":672,"width":409,"height":10}},{"id":"1994d482-7013-43a3-8043-70e8bf599e2b","block_type":"box","text":"The US investment grade corporate bond index returned 1.87%","page_number":96,"box":{"x":512,"y":684,"width":403,"height":10}},{"id":"285131d3-b7e9-4caf-b014-a5200b4ea073","block_type":"box","text":"and the European investment grade index gained 0.25%. US","page_number":96,"box":{"x":512,"y":696,"width":382,"height":10}},{"id":"4d424606-552c-4c56-9365-0619d66bf6b7","block_type":"box","text":"high yield bonds returned 1.86%, while European high yield","page_number":96,"box":{"x":513,"y":708,"width":378,"height":10}},{"id":"2a9ad45d-23f3-443a-8f4d-129f39c697f0","block_type":"box","text":"bonds gained 0.46%. In emerging markets, the local currency","page_number":96,"box":{"x":513,"y":720,"width":387,"height":10}},{"id":"50f71eab-a063-45bd-8a07-e746e3186d13","block_type":"box","text":"debt index returned 2.79% (unhedged), while the hard currency","page_number":96,"box":{"x":512,"y":732,"width":407,"height":10}},{"id":"73f7a8ba-ae33-4c50-a3fa-84015350a608","block_type":"box","text":"debt index returned 2.41%. In currency markets, all G10","page_number":96,"box":{"x":512,"y":744,"width":353,"height":10}},{"id":"58506006-ef3e-4c76-8a5a-144d93b9cd9e","block_type":"box","text":"currencies appreciated against the US dollar over the month,","page_number":96,"box":{"x":512,"y":756,"width":384,"height":9}},{"id":"69ad9480-a0ba-4e58-924a-591f2822e94e","block_type":"box","text":"apart from the Japanese yen. The euro and Danish krone led","page_number":96,"box":{"x":512,"y":767,"width":380,"height":10}},{"id":"adea285c-d23a-49a3-8438-c70c27c4a462","block_type":"box","text":"performance, strengthening by 3.88% and 3.86%, respectively,","page_number":96,"box":{"x":513,"y":779,"width":397,"height":10}},{"id":"e678df82-2b51-4382-932c-63203239837b","block_type":"box","text":"against the dollar.","page_number":96,"box":{"x":512,"y":791,"width":112,"height":10}},{"id":"1fea7143-34e7-46b7-aa9f-c333436de760","block_type":"box","text":"AI 50:50 GLOBAL EQUITY INDEX FUND (CONTINUED)","page_number":96,"box":{"x":71,"y":94,"width":505,"height":13}},{"id":"3d48c980-e5cc-4cce-8e0b-322921a9ba1e","block_type":"box","text":"avivainvestors.com","page_number":97,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"36a5f342-0c01-4eef-8430-7f6de25e1a45","block_type":"box","text":"|","page_number":97,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"cf0eb634-1f78-4bc1-9a84-16285516131d","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":97,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"afad04a8-8bbe-4783-aae1-b89d363aeb66","block_type":"box","text":"AI 50:50 Global Equity Index Fund","page_number":97,"box":{"x":71,"y":19,"width":177,"height":8}},{"id":"f2eef1ec-26c4-4d8a-b677-d4f2a667eb74","block_type":"box","text":"95","page_number":97,"box":{"x":915,"y":974,"width":12,"height":6}},{"id":"48149d51-384f-40dc-aa23-d6cae87c3e17","block_type":"box","text":"AI 50:50 GLOBAL EQUITY INDEX FUND (CONTINUED)","page_number":97,"box":{"x":71,"y":94,"width":505,"height":13}},{"id":"d90c5bc9-3dff-4f64-9cf2-7dc92705aa78","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":97,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"de0037e6-1405-4e83-ad93-330e0689faa0","block_type":"box","text":"Quarter 3 2025","page_number":97,"box":{"x":72,"y":164,"width":100,"height":9}},{"id":"0525d416-4a0c-4345-86fc-d686b104a9d9","block_type":"box","text":"Global bond market sentiment was broadly positive in","page_number":97,"box":{"x":72,"y":176,"width":341,"height":10}},{"id":"17792084-de22-49da-94b3-72f0a661c963","block_type":"box","text":"September, supported somewhat by the Federal Reserve’s (Fed)","page_number":97,"box":{"x":72,"y":188,"width":401,"height":10}},{"id":"1a82e20e-6bf0-45d6-8008-8ecb0141e741","block_type":"box","text":"decision to lower the Fed Funds rate for the first time in","page_number":97,"box":{"x":72,"y":200,"width":349,"height":7}},{"id":"b6020433-8a86-4b52-bf17-375adbc9aca2","block_type":"box","text":"9 months. 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The Sub-fund’s benchmark returned 15.40%","page_number":149,"box":{"x":72,"y":188,"width":396,"height":8}},{"id":"e2dc0043-d921-45ec-b51f-64e72801cada","block_type":"box","text":"over the same period.","page_number":149,"box":{"x":72,"y":200,"width":136,"height":9}},{"id":"3486a87a-eba2-4950-85a9-47ba750ef4b8","block_type":"box","text":"Quarter 4 2024","page_number":149,"box":{"x":72,"y":218,"width":100,"height":8}},{"id":"09ffb74a-5c01-4944-bc41-b6d6957a2fa8","block_type":"box","text":"In the US, the Federal Open Market Committee (FOMC) cut","page_number":149,"box":{"x":72,"y":229,"width":379,"height":10}},{"id":"735da43b-27d4-4a14-8dd2-a28393c1d598","block_type":"box","text":"the Fed funds rate by 25 basis points (bps) to 4.25–4.50% but","page_number":149,"box":{"x":71,"y":241,"width":398,"height":10}},{"id":"c15cbd30-7548-4c13-954e-f41833d6bc1c","block_type":"box","text":"adopted a hawkish tone, revising its 2025 dot plot to project","page_number":149,"box":{"x":72,"y":253,"width":391,"height":10}},{"id":"e6f06646-94b8-48f2-a78a-4eb62f3f3258","block_type":"box","text":"two rate cuts instead of three. Committee members showed","page_number":149,"box":{"x":71,"y":265,"width":389,"height":8}},{"id":"a0c08885-8513-4ad8-8f22-f1f59555e0e1","block_type":"box","text":"a wide range of views, with the most hawkish anticipating no","page_number":149,"box":{"x":72,"y":277,"width":396,"height":10}},{"id":"f347d001-84e0-4252-a20c-c114729fba43","block_type":"box","text":"cuts and the most dovish expecting up to five. Meanwhile, the","page_number":149,"box":{"x":72,"y":289,"width":401,"height":9}},{"id":"0fec11a0-94b7-48dc-9110-824427f1747e","block_type":"box","text":"November employment report showed gradual loosening, with","page_number":149,"box":{"x":72,"y":300,"width":408,"height":10}},{"id":"1aff82e1-68bf-458c-b45d-8e56a340c1b0","block_type":"box","text":"the unemployment rate increasing to 4.2% in November (above","page_number":149,"box":{"x":71,"y":312,"width":413,"height":10}},{"id":"bfe41074-850a-4177-bfaf-f1f6923c784d","block_type":"box","text":"the expected 4.1%) from 4.1% the previous month, despite","page_number":149,"box":{"x":71,"y":324,"width":384,"height":10}},{"id":"5b5954f4-3ecc-490d-8f59-ad969641ab5c","block_type":"box","text":"job openings rising to 7.7 million in October. In Europe, the","page_number":149,"box":{"x":71,"y":336,"width":382,"height":10}},{"id":"c1eb47e4-425c-438a-a841-c137895a7cd3","block_type":"box","text":"European Central Bank (ECB) reduced interest rates by 25bps","page_number":149,"box":{"x":72,"y":348,"width":392,"height":10}},{"id":"d2ef2e72-a2d2-409a-b2a0-c74a0b29d69b","block_type":"box","text":"to 3.00%, as expected, alongside downgraded growth and","page_number":149,"box":{"x":71,"y":360,"width":380,"height":10}},{"id":"25214d27-8f5b-4fc8-affe-b0cbdc43a0de","block_type":"box","text":"inflation projections. Furthermore, French assets faced pressure","page_number":149,"box":{"x":72,"y":372,"width":408,"height":10}},{"id":"89435f59-363d-4ad1-a779-5e1aede75d31","block_type":"box","text":"as Prime Minister Michel Barnier’s minority government lost","page_number":149,"box":{"x":72,"y":384,"width":385,"height":9}},{"id":"40227de9-54e4-4b8d-aae5-62741f9d1e9a","block_type":"box","text":"a no-confidence vote, widening the France-Germany 10-year","page_number":149,"box":{"x":72,"y":395,"width":393,"height":10}},{"id":"6f980866-59e5-48f4-aade-23e6b44d3e4f","block_type":"box","text":"bond yield spread to its highest level since 2012. President","page_number":149,"box":{"x":72,"y":407,"width":376,"height":10}},{"id":"aa142434-398a-45e7-8e53-c9ec6a3a3aa0","block_type":"box","text":"Emmanuel Macron subsequently named centrist François","page_number":149,"box":{"x":72,"y":419,"width":369,"height":10}},{"id":"24a9ddff-b899-40fe-8496-c8c59fe0090d","block_type":"box","text":"Bayrou as Barnier’s replacement to stabilise the government.","page_number":149,"box":{"x":72,"y":431,"width":391,"height":10}},{"id":"2784dacc-af5e-46f2-9618-92cb1bbb7082","block_type":"box","text":"Meanwhile, the Bank of England (BoE) held rates at 4.75% in a","page_number":149,"box":{"x":72,"y":443,"width":403,"height":10}},{"id":"de369ec4-1de8-4047-bb90-acb61dfb9a8b","block_type":"box","text":"surprisingly dovish meeting, with three members voting for a","page_number":149,"box":{"x":72,"y":455,"width":393,"height":10}},{"id":"527ca3c4-bbcc-4ee2-8c57-ea6046ba3378","block_type":"box","text":"cut and the Bank emphasizing downside risks to growth. The","page_number":149,"box":{"x":72,"y":467,"width":393,"height":10}},{"id":"7555667b-a52d-46ac-87b2-55a31c266e14","block_type":"box","text":"Bank of Japan (BoJ) also held rates steady at 0.25%, consistent","page_number":149,"box":{"x":72,"y":479,"width":402,"height":9}},{"id":"f6c3833b-1791-4a6f-b115-8dd6c2b777ad","block_type":"box","text":"with market expectations.","page_number":149,"box":{"x":71,"y":490,"width":168,"height":10}},{"id":"aea54026-09e4-4660-be6b-e76641aa3f9c","block_type":"box","text":"Quarter 1 2025","page_number":149,"box":{"x":72,"y":509,"width":100,"height":8}},{"id":"2e5bb5ff-3c3f-4003-8861-ba4589ed2703","block_type":"box","text":"In the US, inflation data showed Consumer Price Index (CPI)","page_number":149,"box":{"x":72,"y":520,"width":375,"height":9}},{"id":"dfffb3ee-781a-49e7-898d-3fab1c72ddd5","block_type":"box","text":"accelerating by 2.8% year-on-year (YoY), and 0.2% on a month\u0002","page_number":149,"box":{"x":72,"y":532,"width":402,"height":10}},{"id":"ec0ca223-485e-48d4-b362-7e517a681a57","block_type":"box","text":"on-month (MoM) basis, both below expectations of 2.9% and","page_number":149,"box":{"x":72,"y":544,"width":390,"height":10}},{"id":"5617fa27-32be-4811-ba6e-e450c1cf54b5","block_type":"box","text":"0.3% respectively. Core CPI, which excludes volatile food and","page_number":149,"box":{"x":72,"y":556,"width":383,"height":10}},{"id":"27e30dd3-5577-4ed8-8cb5-9c7a60831bc4","block_type":"box","text":"energy components, also surprised to the downside at 0.2%","page_number":149,"box":{"x":72,"y":568,"width":379,"height":10}},{"id":"877a2d7e-e973-4c53-9e16-4dfc3085c6de","block_type":"box","text":"MoM against 0.3% MoM. 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Simultaneously, investor concerns about the","page_number":149,"box":{"x":72,"y":775,"width":386,"height":10}},{"id":"1fbf5fce-e0c5-4a6f-8f71-9eadf62749d5","block_type":"box","text":"US growth outlook deepened, with the University of Michigan","page_number":149,"box":{"x":72,"y":787,"width":392,"height":10}},{"id":"8f6fb469-b652-4159-b31e-892e1442087d","block_type":"box","text":"consumer sentiment index falling to 57.9 – its lowest since","page_number":149,"box":{"x":72,"y":799,"width":367,"height":10}},{"id":"51583c7a-1c68-4fe5-be2e-f60b3d120e0c","block_type":"box","text":"November 2022 – raising fears of stagflation and further driving","page_number":149,"box":{"x":72,"y":811,"width":403,"height":10}},{"id":"17de8b9d-76e4-435d-ac5b-9171f33a92c5","block_type":"box","text":"the widening in credit spreads. 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Fiscal policy developments were in","page_number":149,"box":{"x":71,"y":859,"width":389,"height":9}},{"id":"8961be7f-1e6c-444d-b0d2-ea331b81f1c7","block_type":"box","text":"focus, with Germany proposing reforms to its constitutional debt","page_number":149,"box":{"x":71,"y":870,"width":411,"height":10}},{"id":"d7901365-e230-48f3-a1fe-667df2b2b4fb","block_type":"box","text":"brake to allow increased defence spending, and the European","page_number":149,"box":{"x":72,"y":882,"width":391,"height":10}},{"id":"a4cb453f-ef90-4cb5-993f-8e8493472df9","block_type":"box","text":"Commission advancing an €800bn ‘Rearm Europe’ initiative.","page_number":149,"box":{"x":72,"y":894,"width":379,"height":10}},{"id":"cde1c6c3-4b51-42e5-ac10-5557eeca30cd","block_type":"box","text":"In the UK, the Bank of England (BoE) left rates unchanged at","page_number":149,"box":{"x":72,"y":906,"width":380,"height":10}},{"id":"a603d76b-9dc6-43f9-bd52-83e76c55f991","block_type":"box","text":"4.50% and reiterated its ‘gradual and careful’ approach to","page_number":149,"box":{"x":71,"y":918,"width":367,"height":10}},{"id":"804c4c37-cef9-4e01-bc1d-6408a114f44b","block_type":"box","text":"easing. Labour market data showed a modest decline in wage","page_number":149,"box":{"x":72,"y":930,"width":392,"height":10}},{"id":"8f400eb5-d438-492f-bd68-5b4bbc72963a","block_type":"box","text":"growth, while the unemployment rate was unchanged at 4.4%.","page_number":149,"box":{"x":72,"y":942,"width":401,"height":10}},{"id":"d53c31c7-a7d9-4a86-b69c-3c14db77e7fc","block_type":"box","text":"Meanwhile in Japan, the Bank of Japan (BoJ) held its policy rate at","page_number":149,"box":{"x":513,"y":144,"width":415,"height":10}},{"id":"f21db9b3-9f13-4aaf-9e94-765904664462","block_type":"box","text":"0.50%, as expected, amid continued signs of strong wage growth","page_number":149,"box":{"x":512,"y":156,"width":415,"height":10}},{"id":"80380a7b-316c-4288-bc67-757556671aaa","block_type":"box","text":"and persistent inflation pressures.","page_number":149,"box":{"x":512,"y":168,"width":212,"height":10}},{"id":"e23f571d-20ac-4275-b96c-f12e02caec36","block_type":"box","text":"Quarter 2 2025","page_number":149,"box":{"x":512,"y":186,"width":100,"height":9}},{"id":"5605da14-7015-4ddc-bc21-0d432b97a66e","block_type":"box","text":"There was a notable escalation in geopolitical tensions in June","page_number":149,"box":{"x":512,"y":197,"width":393,"height":10}},{"id":"0963a841-ff9e-4770-9494-ecab69befd3b","block_type":"box","text":"as airstrikes were launched on Iranian facilities, triggering a","page_number":149,"box":{"x":512,"y":209,"width":373,"height":10}},{"id":"a04b938a-58a6-42fe-8adc-e25cc1f834df","block_type":"box","text":"spike in oil prices and raising fears of a broader regional conflict.","page_number":149,"box":{"x":512,"y":221,"width":404,"height":10}},{"id":"f8a951b3-a80a-4c83-9d8c-958787465d2c","block_type":"box","text":"However, these concerns were relatively short-lived as a ceasefire","page_number":149,"box":{"x":513,"y":233,"width":410,"height":10}},{"id":"420935a6-9396-4138-b8da-8cbf90f2c06e","block_type":"box","text":"was soon announced between Iran and Israel, which eased","page_number":149,"box":{"x":512,"y":245,"width":372,"height":9}},{"id":"8e9c15ca-2799-4915-b6ea-3da6a0631bce","block_type":"box","text":"markets and helped fuel a rally in risk assets, leading to tighter","page_number":149,"box":{"x":513,"y":257,"width":393,"height":10}},{"id":"d90beb4a-742b-4686-b1ca-64e1a48b5678","block_type":"box","text":"credit spreads. In the US, headline Consumer Price Index (CPI)","page_number":149,"box":{"x":512,"y":269,"width":387,"height":9}},{"id":"ba04eb9c-4671-412a-bb0f-077cb3e3e947","block_type":"box","text":"rose as expected to 2.4% year-on-year (YoY), while core CPI,","page_number":149,"box":{"x":513,"y":281,"width":377,"height":9}},{"id":"3b2164db-4052-4634-b586-68e7801e7e09","block_type":"box","text":"which excludes volatile food and energy prices, came in below","page_number":149,"box":{"x":512,"y":292,"width":394,"height":10}},{"id":"f158a4c5-c44b-497d-a4b9-58682a624490","block_type":"box","text":"expectations at 0.1% month-on-month (MoM), compared to","page_number":149,"box":{"x":512,"y":304,"width":384,"height":10}},{"id":"f9bed020-7e3c-4db1-a8c0-70b4c14987df","block_type":"box","text":"the forecasted 0.3%. In Europe, headline inflation was revised","page_number":149,"box":{"x":512,"y":316,"width":390,"height":10}},{"id":"7dbd09bb-7a35-4b20-967d-1b669c7efa13","block_type":"box","text":"upward to 2.2% YoY, exceeding the 1.9% consensus. Similarly,","page_number":149,"box":{"x":513,"y":328,"width":392,"height":10}},{"id":"b223bd00-12f7-464c-acd9-08909782e5df","block_type":"box","text":"there was a slight upside surprise in UK inflation at 3.4% YoY","page_number":149,"box":{"x":512,"y":340,"width":384,"height":10}},{"id":"9f2d8203-6999-4910-bb79-0cbe07514f27","block_type":"box","text":"versus the expected 3.3% and Japan’s CPI, on the other hand,","page_number":149,"box":{"x":512,"y":352,"width":389,"height":10}},{"id":"225a2662-eac3-44a9-8db4-f5187652db1a","block_type":"box","text":"was in line with expectations at 3.5% YoY.","page_number":149,"box":{"x":512,"y":364,"width":265,"height":9}},{"id":"8b02206b-7c59-42fa-a26d-f012c332b2bb","block_type":"box","text":"In the US, the Federal Reserve (Fed) maintained interest rates","page_number":149,"box":{"x":513,"y":381,"width":383,"height":10}},{"id":"a333c069-4e8f-4492-ae23-19b04f03dd95","block_type":"box","text":"at 4.25-4.50% at the June FOMC meeting, as widely expected,","page_number":149,"box":{"x":512,"y":393,"width":393,"height":10}},{"id":"1c32c4c0-4754-4699-a055-1c83841cb319","block_type":"box","text":"adopting a wait-and-see approach to assess the broader","page_number":149,"box":{"x":512,"y":405,"width":357,"height":10}},{"id":"cfc9c7b8-3e97-44f2-a32e-74846910a407","block_type":"box","text":"economic impact of ongoing tariff policies. Chair Powell’s","page_number":149,"box":{"x":512,"y":417,"width":362,"height":10}},{"id":"dd3b05dc-1ab8-473a-a91d-72fe4c1da0b8","block_type":"box","text":"congressional testimony later in the month reinforced this","page_number":149,"box":{"x":512,"y":429,"width":367,"height":10}},{"id":"60e9e768-679a-4c2f-97f4-95c980dcda47","block_type":"box","text":"cautious stance, signalling that a July rate cut remains unlikely.","page_number":149,"box":{"x":512,"y":441,"width":393,"height":10}},{"id":"860f2ccd-2ff4-413b-91ff-3c14fc340fb8","block_type":"box","text":"Furthermore, President Trump made parts of the previously","page_number":149,"box":{"x":513,"y":453,"width":374,"height":10}},{"id":"6148b463-ca11-4e77-a843-00cf486bf3ee","block_type":"box","text":"announced US-UK trade deal official via executive order, while","page_number":149,"box":{"x":512,"y":465,"width":392,"height":9}},{"id":"8aa671aa-8ec7-44fc-ab88-4fce892ba512","block_type":"box","text":"further trade discussions continued. Economic data over the","page_number":149,"box":{"x":512,"y":476,"width":380,"height":8}},{"id":"46115c49-b596-4ee4-978a-34a9f5008078","block_type":"box","text":"month was mixed, as Q1 GDP was revised down to -0.5%","page_number":149,"box":{"x":513,"y":488,"width":360,"height":9}},{"id":"3ad30fa5-551a-43bf-8f81-30d9c1a28fe9","block_type":"box","text":"quarter-on-quarter from an initial estimate of -0.2%, primarily","page_number":149,"box":{"x":512,"y":500,"width":392,"height":10}},{"id":"bc2ec4ab-3629-49d0-b109-33b0c4b03eb6","block_type":"box","text":"due to weaker consumption. Industrial production softened,","page_number":149,"box":{"x":512,"y":512,"width":382,"height":10}},{"id":"1e379008-4010-44c3-b7f8-7137e5109dd1","block_type":"box","text":"falling by 0.2% in May, largely driven by a 2.9% decline in utilities","page_number":149,"box":{"x":512,"y":524,"width":412,"height":10}},{"id":"94465f82-7ff7-44b2-8031-2101c5c432a8","block_type":"box","text":"output. However, the labour market remained broadly stable and","page_number":149,"box":{"x":512,"y":536,"width":413,"height":10}},{"id":"a3d0ccfc-7e29-4b34-a16c-fa4ddced65da","block_type":"box","text":"the flash PMIs for June continued to point towards expansion,","page_number":149,"box":{"x":512,"y":548,"width":392,"height":9}},{"id":"0ae3790d-0a43-498a-b8a4-9ab4689b3a2f","block_type":"box","text":"with the US composite PMI at 52.8.","page_number":149,"box":{"x":512,"y":560,"width":221,"height":9}},{"id":"e6a236de-1e78-4d5d-a837-ec23bbb6abdb","block_type":"box","text":"The European Central Bank (ECB) delivered a widely expected","page_number":149,"box":{"x":512,"y":577,"width":388,"height":10}},{"id":"e422f3ad-8e85-43fb-a2d9-1746f6670ca1","block_type":"box","text":"25 basis point (bps) rate cut in June, lowering the policy rate","page_number":149,"box":{"x":512,"y":589,"width":380,"height":10}},{"id":"0afa58dc-0163-4e21-86bc-eecd2f845d63","block_type":"box","text":"to 2.00% in a near-unanimous decision. The ECB also revised","page_number":149,"box":{"x":512,"y":601,"width":382,"height":8}},{"id":"4f0da363-991b-4f0d-ba91-4a0c7babc84f","block_type":"box","text":"its inflation forecasts lower for both 2025 and 2026. Political","page_number":149,"box":{"x":513,"y":613,"width":380,"height":8}},{"id":"a33c2010-d180-4f67-9f89-4ff165db3ecb","block_type":"box","text":"headlines remained active, with NATO agreeing to a new 5%","page_number":149,"box":{"x":513,"y":625,"width":383,"height":10}},{"id":"df09e9b9-3278-4576-b09e-1182c66d34fe","block_type":"box","text":"defence spending target by 2035 and Germany announcing a","page_number":149,"box":{"x":512,"y":637,"width":390,"height":10}},{"id":"d89d2538-f3bc-4ea7-a14f-63ade0d00bd0","block_type":"box","text":"larger, more front-loaded fiscal easing package. In France, Prime","page_number":149,"box":{"x":513,"y":649,"width":403,"height":10}},{"id":"a2d686e2-6be8-4dde-8538-14c2e6e22586","block_type":"box","text":"Minister Bayrou faced another no-confidence motion following","page_number":149,"box":{"x":513,"y":661,"width":399,"height":9}},{"id":"bc05344b-4545-4f7e-a00f-f7d1a6f1d55b","block_type":"box","text":"the collapse of pension reform talks, though the likelihood of","page_number":149,"box":{"x":512,"y":672,"width":387,"height":10}},{"id":"eb6ee7eb-ccd2-43ec-b439-5542c4315f68","block_type":"box","text":"it passing appeared low. The Bank of England (BoE) left rates","page_number":149,"box":{"x":513,"y":684,"width":382,"height":10}},{"id":"e9bd592e-cad5-4340-88ad-53f823c714b3","block_type":"box","text":"unchanged at 4.25% in June, maintaining a gradual approach","page_number":149,"box":{"x":513,"y":696,"width":390,"height":10}},{"id":"4bb6b0f9-c77d-46a5-8fbe-6f8f4eff462b","block_type":"box","text":"to further easing. UK labour market data pointed to softening","page_number":149,"box":{"x":512,"y":708,"width":391,"height":10}},{"id":"3f1e14fb-24c2-4d82-84b0-cb97f399e74c","block_type":"box","text":"conditions, while GDP contracted by 0.3% in April, although","page_number":149,"box":{"x":512,"y":720,"width":379,"height":10}},{"id":"a4a8281f-1fef-4352-8e9c-0c8340701ecf","block_type":"box","text":"business sentiment improved modestly, with the composite PMI","page_number":149,"box":{"x":513,"y":732,"width":402,"height":10}},{"id":"cd52fc95-4089-4fec-84e6-4cf1b025ad43","block_type":"box","text":"rising to 50.7 in June. The Bank of Japan (BoJ) held rates steady at","page_number":149,"box":{"x":513,"y":744,"width":413,"height":10}},{"id":"23679157-5734-4469-847f-3245d08fb913","block_type":"box","text":"0.50% at its June meeting, remaining patience in its policy stance.","page_number":149,"box":{"x":512,"y":756,"width":415,"height":9}},{"id":"98f7045b-8eed-44ab-bc9c-1324d27f7392","block_type":"box","text":"Final GDP data in Japan for the first quarter was revised up to flat","page_number":149,"box":{"x":513,"y":767,"width":411,"height":10}},{"id":"46f77029-3ba8-4ed4-9a82-bb230ae9cc0b","block_type":"box","text":"from an earlier estimate of a mild contraction.","page_number":149,"box":{"x":512,"y":779,"width":289,"height":8}},{"id":"e8573c87-50b9-475e-89cb-1ee730aceb56","block_type":"box","text":"Global government bonds experienced generally positive","page_number":149,"box":{"x":512,"y":797,"width":362,"height":10}},{"id":"6e46b3b9-02ab-4a3e-b23d-d6be5c2bfaea","block_type":"box","text":"performance over the month. The 2-year US treasury yield","page_number":149,"box":{"x":513,"y":809,"width":364,"height":10}},{"id":"a3f96a76-e745-4772-aba8-9d17468436be","block_type":"box","text":"declined by 18bps to 3.72% while the 10-year yield declined by","page_number":149,"box":{"x":512,"y":821,"width":401,"height":10}},{"id":"122baf2d-f75c-4ee1-84c7-53f9d96b32f9","block_type":"box","text":"17bps to 4.23%. In Europe, German bund yields shifted upwards","page_number":149,"box":{"x":513,"y":833,"width":407,"height":10}},{"id":"1e8bd532-a6c4-49bd-a351-a8ac54d54512","block_type":"box","text":"across the curve, with the 2-year rising 9bps to 1.86% and the","page_number":149,"box":{"x":512,"y":845,"width":390,"height":9}},{"id":"0d9b2435-4182-4ac1-88d5-561b6776f7c4","block_type":"box","text":"10-year up 11bps to 2.61%. Conversely, UK gilt yields declined,","page_number":149,"box":{"x":513,"y":856,"width":395,"height":10}},{"id":"578298e6-680e-4406-af77-0b16ae96ac6c","block_type":"box","text":"with the 2-year falling by 21bps to 3.82% and the 10-year rising","page_number":149,"box":{"x":512,"y":868,"width":403,"height":10}},{"id":"57872aae-d6ca-4006-b43f-5375290b8623","block_type":"box","text":"16bps to 4.49%. In Japan, the 2-year yield rose modestly by 1bp","page_number":149,"box":{"x":513,"y":880,"width":402,"height":10}},{"id":"ee9a406f-df98-491d-9f66-ab1eaccba6a7","block_type":"box","text":"to 0.73% while the 10-year yield fell 6bps to 1.43%.","page_number":149,"box":{"x":512,"y":892,"width":326,"height":10}},{"id":"5ca79330-b51f-4189-a1b3-d103ebd82c1b","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":150,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"a095c5f9-4423-4900-9653-9009166b5e76","block_type":"box","text":"|","page_number":150,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"b2ff99fb-863a-4467-8c7f-3a5885ce8401","block_type":"box","text":"avivainvestors.com","page_number":150,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"17c6ad7b-4661-4e05-9c5e-e67fae826911","block_type":"box","text":"AI 60:40 Global Equity Index Fund","page_number":150,"box":{"x":750,"y":19,"width":177,"height":8}},{"id":"1328cb48-e53c-4a35-b709-21d3c7f122e0","block_type":"box","text":"148","page_number":150,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"b2d29a86-e739-4557-b945-c11c7011daf6","block_type":"box","text":"AI 60:40 GLOBAL EQUITY INDEX FUND (CONTINUED)","page_number":150,"box":{"x":71,"y":94,"width":505,"height":13}},{"id":"5228162e-c019-4f20-a1d4-14314521b0d1","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":150,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"a221ae6b-cf2f-44f5-a3ec-a45e3a4f1d31","block_type":"box","text":"Quarter 2 2025 (continued)","page_number":150,"box":{"x":72,"y":164,"width":182,"height":9}},{"id":"ea67ceaf-b70d-4600-a863-d870bd77d400","block_type":"box","text":"Corporate bonds experienced positive returns during the month.","page_number":150,"box":{"x":72,"y":176,"width":409,"height":10}},{"id":"9f9bb2cb-4b53-490f-a023-c91a451a0564","block_type":"box","text":"The US investment grade corporate bond index returned 1.87%","page_number":150,"box":{"x":71,"y":188,"width":403,"height":10}},{"id":"ef3d8c0f-2874-4926-9106-0aa7a99f275e","block_type":"box","text":"and the European investment grade index gained 0.25%. US","page_number":150,"box":{"x":72,"y":200,"width":382,"height":9}},{"id":"c720c219-8104-490c-916c-d4e562742700","block_type":"box","text":"high yield bonds returned 1.86%, while European high yield","page_number":150,"box":{"x":72,"y":211,"width":379,"height":10}},{"id":"a85317fe-bb40-4164-b588-0f2f4324976a","block_type":"box","text":"bonds gained 0.46%. In emerging markets, the local currency","page_number":150,"box":{"x":72,"y":223,"width":388,"height":10}},{"id":"b2ccaf31-ba56-41d6-afff-a45c8f6b052d","block_type":"box","text":"debt index returned 2.79% (unhedged), while the hard currency","page_number":150,"box":{"x":72,"y":235,"width":406,"height":10}},{"id":"e9d8213c-bbe3-4e7d-b558-5935d7f7a6bb","block_type":"box","text":"debt index returned 2.41%. In currency markets, all G10","page_number":150,"box":{"x":72,"y":247,"width":352,"height":10}},{"id":"32de155e-ed53-4b20-b094-a876dd701ff5","block_type":"box","text":"currencies appreciated against the US dollar over the month,","page_number":150,"box":{"x":72,"y":259,"width":383,"height":10}},{"id":"7339dc49-b9f3-4705-af15-f9a820c21770","block_type":"box","text":"apart from the Japanese yen. The euro and Danish krone led","page_number":150,"box":{"x":72,"y":271,"width":380,"height":10}},{"id":"6e8a926c-9e5d-423b-9647-0b72c4711240","block_type":"box","text":"performance, strengthening by 3.88% and 3.86%, respectively,","page_number":150,"box":{"x":72,"y":283,"width":398,"height":10}},{"id":"c79fac45-5096-440b-870a-29fddeebea60","block_type":"box","text":"against the dollar.","page_number":150,"box":{"x":72,"y":295,"width":112,"height":9}},{"id":"37aa9216-b86e-44d1-96e1-05fd3db9242a","block_type":"box","text":"Quarter 3 2025","page_number":150,"box":{"x":72,"y":313,"width":100,"height":8}},{"id":"7f52ce18-9b84-411f-aaf3-91f702ce2435","block_type":"box","text":"Global bond market sentiment was broadly positive in","page_number":150,"box":{"x":72,"y":324,"width":341,"height":10}},{"id":"a426cbed-8381-4da2-b7a6-43e7740ad7ca","block_type":"box","text":"September, supported somewhat by the Federal Reserve’s (Fed)","page_number":150,"box":{"x":72,"y":336,"width":401,"height":10}},{"id":"38a57544-f9f6-4143-a706-d92dc998ecab","block_type":"box","text":"decision to lower the Fed Funds rate for the first time in","page_number":150,"box":{"x":72,"y":348,"width":349,"height":8}},{"id":"0affc5e9-6bf0-4de1-b886-7297a0c16fce","block_type":"box","text":"9 months. In the US, headline Consumer Price Index (CPI) inflation","page_number":150,"box":{"x":72,"y":360,"width":414,"height":9}},{"id":"8ce86a9c-cbe6-4d2f-9156-737add7e1683","block_type":"box","text":"accelerated by 2.9% year-on-year (YoY). Core CPI however, which","page_number":150,"box":{"x":72,"y":372,"width":411,"height":10}},{"id":"53348564-e298-44a7-85f4-b1e578e71342","block_type":"box","text":"excludes volatile food and energy prices, accelerated by 3.1%","page_number":150,"box":{"x":72,"y":384,"width":387,"height":9}},{"id":"ac17a90f-b9fd-4089-ab91-565bfda24fc7","block_type":"box","text":"YoY. In Europe, headline inflation accelerated moderately less","page_number":150,"box":{"x":71,"y":395,"width":388,"height":10}},{"id":"9f5032fb-31f2-44fb-9ec1-0b334a52247f","block_type":"box","text":"than consensus expectations at 2.0% YoY (vs 2.1%). Conversely,","page_number":150,"box":{"x":71,"y":407,"width":403,"height":10}},{"id":"4164716f-a78e-491b-ac45-a7b86ee05574","block_type":"box","text":"the rate of inflation in the UK remained unchanged relative to","page_number":150,"box":{"x":71,"y":419,"width":392,"height":10}},{"id":"37c5b271-cdaf-4b30-adb0-1616ac4930e1","block_type":"box","text":"the previous month, as expected, recording a rate of 3.8% YoY.","page_number":150,"box":{"x":71,"y":431,"width":397,"height":10}},{"id":"87ee18d2-ab86-40e5-a2dc-7d5a8cbfc474","block_type":"box","text":"Lastly, Japan’s CPI printed below expectations at 2.7% YoY.","page_number":150,"box":{"x":72,"y":443,"width":371,"height":10}},{"id":"aa736624-5396-4c0c-91f2-6494381f1d25","block_type":"box","text":"In the US, the labour market showed further signs of softening,","page_number":150,"box":{"x":72,"y":461,"width":398,"height":10}},{"id":"1a636805-cf77-4ef8-bf98-89adff3d4db4","block_type":"box","text":"as the August nonfarm payrolls slowed to 22k, below","page_number":150,"box":{"x":72,"y":473,"width":336,"height":10}},{"id":"852d8b07-2f88-4b51-95e4-dc9892134c9a","block_type":"box","text":"expectations of 75k, with gains concentrated in healthcare and","page_number":150,"box":{"x":72,"y":485,"width":398,"height":9}},{"id":"dd113dcd-6e3e-49a9-a04d-bf03349d88f0","block_type":"box","text":"hospitality. Prior months were revised lower, bringing the 3- and","page_number":150,"box":{"x":72,"y":496,"width":405,"height":10}},{"id":"03cb5dfb-d00b-4e3a-a0ca-e781ba052f71","block_type":"box","text":"6-month average payroll growth to 29k and 64k, respectively.","page_number":150,"box":{"x":72,"y":508,"width":388,"height":10}},{"id":"74150ee7-5d1b-46ec-bc39-8c12ca2af5d6","block_type":"box","text":"A preliminary benchmark revision suggested job growth for","page_number":150,"box":{"x":71,"y":520,"width":378,"height":10}},{"id":"b199cfc0-0259-4522-a935-4cfc5d55f0c2","block_type":"box","text":"March 2025 was overstated by over 900k jobs, with the 6-month","page_number":150,"box":{"x":72,"y":532,"width":408,"height":10}},{"id":"65516950-dbf2-4f54-9738-62a59aa48c1b","block_type":"box","text":"average through August finishing the month tracking at 52k.","page_number":150,"box":{"x":72,"y":544,"width":384,"height":10}},{"id":"a88b5e0b-da41-4ca1-8e0f-6a2076a4ab77","block_type":"box","text":"During the month, some developed market government bond","page_number":150,"box":{"x":513,"y":144,"width":392,"height":10}},{"id":"c1569be9-c729-4681-8b77-75fa9633ea77","block_type":"box","text":"curves experienced curve flattening. The 2-year US treasury yield","page_number":150,"box":{"x":512,"y":156,"width":406,"height":10}},{"id":"817814a8-403b-485e-a829-33787f045907","block_type":"box","text":"fell by 1 basis points (bps) to 3.61%, the 10-year declined by 8bps","page_number":150,"box":{"x":512,"y":168,"width":413,"height":10}},{"id":"c060d513-6404-43b3-9f40-caf8f4960146","block_type":"box","text":"to 4.15% and the 30-year yield fell by 20bps to 4.73%. In Europe,","page_number":150,"box":{"x":512,"y":180,"width":411,"height":10}},{"id":"bc7e796c-55ef-47aa-b1f8-cd86b1bda144","block_type":"box","text":"the 2-year German bund rose by 8bps to 2.02%, 10-year yields","page_number":150,"box":{"x":512,"y":192,"width":394,"height":9}},{"id":"90d245a8-5717-4110-b23c-7212f70a2e2d","block_type":"box","text":"declined by 1bp to 2.71%, while the 30-year point of the curve","page_number":150,"box":{"x":512,"y":203,"width":396,"height":10}},{"id":"261d02ef-a81b-4ff5-8a0e-53d9cddf8e06","block_type":"box","text":"fell by 6bps to 3.28%. In the UK, 2-year bond yields rose by 4bps","page_number":150,"box":{"x":512,"y":215,"width":404,"height":10}},{"id":"90506e1c-fc10-42bd-b0b2-2292117815c5","block_type":"box","text":"to 3.99%, 10-year yields declined by 2bps to 4.70%, while the","page_number":150,"box":{"x":512,"y":227,"width":389,"height":10}},{"id":"8f6142cc-83ba-4e67-ac9e-e91533b023bf","block_type":"box","text":"30-year point of the curve fell by 9bps to 5.51%. 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Euro Area labour market continues","page_number":201,"box":{"x":72,"y":710,"width":405,"height":10}},{"id":"2b996a25-b5c4-49e9-b684-66f14748fed9","block_type":"box","text":"to show resilience, with unemployment rate falling to 6.1% in","page_number":201,"box":{"x":71,"y":722,"width":399,"height":10}},{"id":"fdc67888-fa0a-4957-95f7-a11f32c27764","block_type":"box","text":"the latest print.","page_number":201,"box":{"x":71,"y":734,"width":98,"height":10}},{"id":"bd915344-ed9e-4dac-8d08-ba24916c9cfa","block_type":"box","text":"Quarter 2 2025","page_number":201,"box":{"x":512,"y":145,"width":100,"height":8}},{"id":"dfcfeeb9-17c2-4cf3-b937-6712b654820c","block_type":"box","text":"June saw rising geopolitical tensions after Israel launched attacks","page_number":201,"box":{"x":512,"y":156,"width":411,"height":10}},{"id":"7b5b8a15-9453-48b7-a1fa-57333579e887","block_type":"box","text":"on Iran’s nuclear facilities, which escalated fears of a larger scale","page_number":201,"box":{"x":512,"y":168,"width":404,"height":10}},{"id":"ca973569-196c-4508-821a-8c3238c1fe21","block_type":"box","text":"conflict, before a ceasefire was agreed a week-and-a-half later.","page_number":201,"box":{"x":512,"y":180,"width":395,"height":10}},{"id":"c1af5615-0c8a-46ee-8336-89b7f5b52bdd","block_type":"box","text":"While most markets remained calmer than expected, we saw","page_number":201,"box":{"x":512,"y":192,"width":386,"height":9}},{"id":"e534a7f7-f127-4846-8d89-cf5a27db6a8b","block_type":"box","text":"significant oil price volatility with Brent Crude up +7.0% on","page_number":201,"box":{"x":512,"y":203,"width":372,"height":10}},{"id":"ad344737-71b2-4298-b8b3-412737efec52","block_type":"box","text":"June 13th, its largest daily increase since 2022, before falling","page_number":201,"box":{"x":512,"y":215,"width":381,"height":10}},{"id":"a5b6fa89-ca9b-431f-b520-66e31aabb4d3","block_type":"box","text":"sharply again post-ceasefire to levels seen before Israel’s initial","page_number":201,"box":{"x":512,"y":227,"width":393,"height":10}},{"id":"c1dea69a-0b9f-4f76-a380-543769d4db87","block_type":"box","text":"strike, albeit still elevated at +7.6% over the month.","page_number":201,"box":{"x":512,"y":239,"width":324,"height":9}},{"id":"9c6d9078-1340-4388-aa9b-a4be28c01a48","block_type":"box","text":"10-year US Treasuries ended the month down -17bps to 4.23%","page_number":201,"box":{"x":513,"y":257,"width":397,"height":10}},{"id":"18e0d23c-8983-40f7-940b-6fa57bb70e99","block_type":"box","text":"after the de-escalation, as well as rising expectations of Fed rate","page_number":201,"box":{"x":512,"y":269,"width":403,"height":10}},{"id":"6bfed732-4213-4eb6-b4dc-4681b4d2a689","block_type":"box","text":"cuts in July. The Fed kept rates on hold as expected as it continues","page_number":201,"box":{"x":512,"y":281,"width":415,"height":10}},{"id":"0c702888-26a7-4854-8b01-a94d60c3a67c","block_type":"box","text":"to bide its time until there is more clarity on the impact on tariffs,","page_number":201,"box":{"x":512,"y":293,"width":410,"height":9}},{"id":"ab705099-80fd-435f-8969-78d94efb766d","block_type":"box","text":"while emphasising that the economy is currently strong, with","page_number":201,"box":{"x":512,"y":304,"width":385,"height":10}},{"id":"73c0f01f-1f29-467e-9806-3ce16522d5e3","block_type":"box","text":"volatile inflation.","page_number":201,"box":{"x":512,"y":316,"width":105,"height":8}},{"id":"acb9cc6e-1650-4c9f-9c19-391b7709fabd","block_type":"box","text":"By contrast, in Europe, 10-year German bund yields were up","page_number":201,"box":{"x":513,"y":334,"width":377,"height":10}},{"id":"e7d4db56-566c-4e52-8505-2ac1cddac70e","block_type":"box","text":"+11bps to 2.61% after the German government agreed on","page_number":201,"box":{"x":512,"y":346,"width":371,"height":10}},{"id":"8ed52fcd-5e82-4b5a-a214-a4004cfbff5f","block_type":"box","text":"a budget draft for 2025 as well as high-level plans for the","page_number":201,"box":{"x":512,"y":358,"width":361,"height":10}},{"id":"bc5c071e-bf72-45ad-99ad-18f6137b5731","block_type":"box","text":"remaining term of this parliament, 2026-29. The package","page_number":201,"box":{"x":513,"y":370,"width":360,"height":10}},{"id":"c3d7be70-10c4-4a48-a1a0-ebd60b6760c8","block_type":"box","text":"suggested more front-loaded fiscal easing from the German","page_number":201,"box":{"x":512,"y":382,"width":379,"height":9}},{"id":"c4fc9062-a47b-4a51-83fd-831a21ec609b","block_type":"box","text":"government than had been widely expected, needing to raise","page_number":201,"box":{"x":512,"y":393,"width":390,"height":10}},{"id":"777d5a1a-f704-40f9-87c7-d84a3d4a350e","block_type":"box","text":"€143bn in 2025, compared to sell-side estimates of €90-100bn.","page_number":201,"box":{"x":512,"y":405,"width":400,"height":10}},{"id":"829364c5-3891-4011-9481-973455c427bc","block_type":"box","text":"In terms of other euro area developments, the ECB cut rates to","page_number":201,"box":{"x":513,"y":417,"width":393,"height":10}},{"id":"ccc14f80-43fb-48d7-b292-9948fa187e65","block_type":"box","text":"2.00% as expected with the bar to further rate cuts seeming","page_number":201,"box":{"x":512,"y":429,"width":380,"height":10}},{"id":"7deedcf7-5c8d-447e-9002-0e8232e4b1d2","block_type":"box","text":"relatively high, but not insurmountable. ECB growth and inflation","page_number":201,"box":{"x":513,"y":441,"width":412,"height":10}},{"id":"21ce3442-d71b-4a77-acbb-6f05fe9d5ee9","block_type":"box","text":"projections remain marginally dovish. Headline inflation surprised","page_number":201,"box":{"x":513,"y":453,"width":414,"height":10}},{"id":"b036f81f-1178-4485-8ea3-a8fa3db89cf5","block_type":"box","text":"to the downside, falling to 1.9% YoY, confirming that the broader","page_number":201,"box":{"x":512,"y":465,"width":415,"height":10}},{"id":"8f525d49-553e-4aa2-acdd-00855660cf05","block_type":"box","text":"disinflation trend remains intact, while June’s composite PMI","page_number":201,"box":{"x":512,"y":477,"width":383,"height":9}},{"id":"8c5d6235-75cf-43a9-b331-28bb9ffb1f30","block_type":"box","text":"was unchanged at 50.2, pointing to broadly stagnant underlying","page_number":201,"box":{"x":512,"y":488,"width":409,"height":10}},{"id":"23afd60e-7657-4245-ab78-097bd51cf59c","block_type":"box","text":"growth momentum in Q2.","page_number":201,"box":{"x":512,"y":500,"width":166,"height":10}},{"id":"201f6bc9-ce7e-461e-bea0-44e4c71b704c","block_type":"box","text":"In the UK, data releases in June were broadly supportive of the","page_number":201,"box":{"x":513,"y":518,"width":394,"height":10}},{"id":"a93318d0-9881-4ad8-882e-5a0545e960e1","block_type":"box","text":"BoEs “gradual and careful” cutting cycle, exemplified by the","page_number":201,"box":{"x":513,"y":530,"width":374,"height":10}},{"id":"a2868ee8-db65-461f-ae0b-610cb09da984","block_type":"box","text":"decision to hold rates at 4.25% at their meeting this month. UK","page_number":201,"box":{"x":512,"y":542,"width":400,"height":10}},{"id":"1c667f38-926d-4346-b780-09a031cf4b7d","block_type":"box","text":"Headline inflation fell to 3.36%, in line with the BoE’s forecast,","page_number":201,"box":{"x":513,"y":554,"width":392,"height":9}},{"id":"b9d98e57-9f96-4586-b63a-fc1563bb5bee","block_type":"box","text":"while PMIs rose +0.4 points to 50.7, continuing its gradual","page_number":201,"box":{"x":512,"y":566,"width":365,"height":10}},{"id":"b460abf4-db62-4cee-9dbf-714da85d809c","block_type":"box","text":"recovery from its sharp dive in April. There was also a larger\u0002","page_number":201,"box":{"x":513,"y":578,"width":377,"height":9}},{"id":"e2ec43b2-6dc5-48bc-9028-99d1dcee37ad","block_type":"box","text":"than-expected decline in wage growth, indicating an ongoing","page_number":201,"box":{"x":512,"y":589,"width":392,"height":10}},{"id":"765e2bd0-4c14-43d9-8335-b21db1815697","block_type":"box","text":"moderation in the labour market.","page_number":201,"box":{"x":513,"y":601,"width":209,"height":8}},{"id":"4c96c879-df51-41c3-876b-6d9321b2eec7","block_type":"box","text":"Quarter 3 2025","page_number":201,"box":{"x":512,"y":620,"width":100,"height":8}},{"id":"75676381-8c16-483d-9f21-31c6ccb441b1","block_type":"box","text":"In September, there was a risk-on tone in global markets,","page_number":201,"box":{"x":513,"y":631,"width":358,"height":10}},{"id":"a2ebc71d-afd6-4375-a5f6-d82b3cbc3bb0","block_type":"box","text":"particularly after the FOMC delivered its first rate cut of","page_number":201,"box":{"x":513,"y":643,"width":347,"height":10}},{"id":"16f69e27-2ed0-404f-a106-a9d7b9b9895b","block_type":"box","text":"2025, lowering the Fed funds rate by 25bps to 4.00-4.25%.","page_number":201,"box":{"x":512,"y":655,"width":372,"height":10}},{"id":"9d02a576-fc97-4b64-a23b-00f4cf325401","block_type":"box","text":"This was expected after growing signs of weakness in the","page_number":201,"box":{"x":512,"y":667,"width":362,"height":9}},{"id":"951b86e5-5203-43ce-b6b0-8affe1f98ddf","block_type":"box","text":"US labour market.","page_number":201,"box":{"x":513,"y":678,"width":111,"height":8}},{"id":"4e0e2101-a7aa-4875-9353-760a464f3527","block_type":"box","text":"10-year US Treasury yields ended the month -8bps lower at","page_number":201,"box":{"x":513,"y":696,"width":372,"height":10}},{"id":"599f6085-dc24-4f03-bc85-83c9ccc34e00","block_type":"box","text":"4.15%. Treasuries rallied after the Fed meeting, but also due to","page_number":201,"box":{"x":512,"y":708,"width":396,"height":10}},{"id":"16cc51e1-caaa-4967-bff4-7418227a336b","block_type":"box","text":"a sharp decline in oil prices at the end of the month after OPEC","page_number":201,"box":{"x":512,"y":720,"width":397,"height":10}},{"id":"91c57738-c081-4083-9312-009b7f8317d7","block_type":"box","text":"indicated that they may raise production again, which also","page_number":201,"box":{"x":513,"y":732,"width":369,"height":10}},{"id":"a995e902-b747-46db-8915-f323cd5dd88a","block_type":"box","text":"helped reignite hopes of deeper rate cuts.","page_number":201,"box":{"x":513,"y":744,"width":263,"height":10}},{"id":"629b779c-349c-4aa6-be51-f1bbe5c1c0f5","block_type":"box","text":"AI CONTINENTAL EUROPEAN EQUITY INDEX FUND (CONTINUED)","page_number":201,"box":{"x":71,"y":94,"width":615,"height":13}},{"id":"f3c441eb-4115-4cbc-9afa-d0caa775eca9","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":202,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"f425654b-c6d7-44bc-a60e-17a8e0596e3c","block_type":"box","text":"|","page_number":202,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"e79b927c-247b-442a-977d-84499be55cb4","block_type":"box","text":"avivainvestors.com","page_number":202,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"2ae823bc-b4f3-4876-85be-2f8eaff28330","block_type":"box","text":"AI Continental European Equity Index Fund","page_number":202,"box":{"x":702,"y":19,"width":225,"height":8}},{"id":"19599f6d-b9e9-4c19-a9cd-afb821f7c9bb","block_type":"box","text":"200","page_number":202,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"2b9c58f9-e537-4339-9692-1badb6ff36a6","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":202,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"24ee77dc-e15d-4204-a5cb-1e62173db156","block_type":"box","text":"Quarter 3 2025 (continued)","page_number":202,"box":{"x":72,"y":164,"width":182,"height":9}},{"id":"a4be3ff5-5b3a-4b47-b1a8-386cac1d3ac2","block_type":"box","text":"Meanwhile the ECB held rates at 2.00% as expected, maintaining","page_number":202,"box":{"x":72,"y":176,"width":411,"height":10}},{"id":"c52df447-8e9d-4321-9b52-439c69d95776","block_type":"box","text":"that policy “is in a good place” while making dovish macro","page_number":202,"box":{"x":71,"y":188,"width":368,"height":10}},{"id":"24d1631a-a525-4c9e-b58b-9178f0c72f7d","block_type":"box","text":"projections for 2027. This decision followed a muted August","page_number":202,"box":{"x":72,"y":200,"width":381,"height":9}},{"id":"f2423ffe-7df4-4acc-9df9-e03affbb9bc1","block_type":"box","text":"CPI print, with Euro area headline inflation ticking up 1bp to","page_number":202,"box":{"x":72,"y":211,"width":379,"height":10}},{"id":"d19a1052-abac-445c-b622-cdd7585bfa26","block_type":"box","text":"2.05% YoY due to less negative energy base effects. Euro area","page_number":202,"box":{"x":72,"y":223,"width":390,"height":10}},{"id":"2a072359-175b-4c5a-aff2-60eba78666c7","block_type":"box","text":"Composite PMI was also broadly in line with expectations, edging","page_number":202,"box":{"x":72,"y":235,"width":414,"height":10}},{"id":"57a04625-e31b-43a6-8f06-8bcce62c9601","block_type":"box","text":"slightly higher from 51.0 to 51.2. Overall, we limited impact","page_number":202,"box":{"x":72,"y":247,"width":375,"height":10}},{"id":"2f90eb5d-08e5-4dc8-bb07-ca224bda1210","block_type":"box","text":"on 10-year yields, with German Bund yields edging up +1bp","page_number":202,"box":{"x":72,"y":259,"width":378,"height":10}},{"id":"8780fc13-ebab-422e-9079-79791e595a8f","block_type":"box","text":"to 2.71%. In political news, French Prime Minister Bayrou lost","page_number":202,"box":{"x":71,"y":271,"width":386,"height":10}},{"id":"bb3d9da9-2485-4a27-a1e0-f87876d8148a","block_type":"box","text":"the confidence vote than a wider-than-expected margin, with","page_number":202,"box":{"x":71,"y":283,"width":391,"height":10}},{"id":"c0a84ff5-3395-4c38-8f69-fccbcaedf7d6","block_type":"box","text":"Macron subsequently appointing centrist ally Sebastien Lecornu","page_number":202,"box":{"x":72,"y":295,"width":404,"height":9}},{"id":"cee04cc5-ad17-4512-aa03-a6b49f28007e","block_type":"box","text":"as the new PM. Later that week, Fitch announced a downgrade","page_number":202,"box":{"x":72,"y":306,"width":400,"height":10}},{"id":"8abf3ba9-4d0a-4abd-8476-40010a7b928c","block_type":"box","text":"to France’s credit rating from AA- to A+ citing rising debt, political","page_number":202,"box":{"x":71,"y":318,"width":415,"height":10}},{"id":"a860c833-6c3d-42f0-b329-18b3804e556b","block_type":"box","text":"fragmentation and other similar issues. Long end (30yr) OAT","page_number":202,"box":{"x":71,"y":330,"width":382,"height":10}},{"id":"c27d3ff0-32b0-427a-b7fb-03655684d0d5","block_type":"box","text":"yields were impacted the most by this, peaking as high as 4.50%","page_number":202,"box":{"x":71,"y":342,"width":407,"height":10}},{"id":"edcd000d-9228-49f1-a9bd-184319c5b981","block_type":"box","text":"but ending the month at 4.35%.","page_number":202,"box":{"x":72,"y":354,"width":204,"height":10}},{"id":"d41e071f-040b-484e-b23a-7426d5b6945c","block_type":"box","text":"In the UK, the MPC decided to hold interest rates at 4.00% and","page_number":202,"box":{"x":72,"y":372,"width":396,"height":9}},{"id":"1cd6633e-4324-427b-bba5-1a4577fd02c0","block_type":"box","text":"delivered a hawkish guidance, while not entirely closing the","page_number":202,"box":{"x":72,"y":384,"width":377,"height":9}},{"id":"04454eff-21e1-46c2-99e3-10ac72337c42","block_type":"box","text":"door to a November rate cut. Given this decision was in line with","page_number":202,"box":{"x":72,"y":395,"width":406,"height":8}},{"id":"9087071d-576b-4092-a85b-7bd876ec869e","block_type":"box","text":"consensus expectations, there was a muted market reaction, and","page_number":202,"box":{"x":72,"y":407,"width":409,"height":10}},{"id":"fdafa871-1ed0-41c9-a17a-66d41ce2a4ea","block_type":"box","text":"10-year UK Gilt yields ended the month -2bps lower at 4.70%.","page_number":202,"box":{"x":73,"y":419,"width":390,"height":10}},{"id":"75b79250-63fa-4b2d-8752-65b39e0c5a74","block_type":"box","text":"Slightly more surprising was the BoE’s decision to skew sales","page_number":202,"box":{"x":72,"y":431,"width":379,"height":10}},{"id":"a1e73059-e0d7-4c70-a908-f0fb94f1549c","block_type":"box","text":"towards shorter maturities over the next QT period (which runs","page_number":202,"box":{"x":71,"y":443,"width":400,"height":10}},{"id":"88f965a0-7dbc-4dec-9237-51f1c9786d11","block_type":"box","text":"from October to September. 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Elsewhere in Asia, Korean markets plunged over","page_number":225,"box":{"x":512,"y":755,"width":392,"height":10}},{"id":"2e2aa4d5-2516-4721-851f-d92421209081","block_type":"box","text":"20% in Q4 following a failed coup attempt by President Yoon","page_number":225,"box":{"x":512,"y":767,"width":388,"height":10}},{"id":"fa361733-4ba4-45d1-b535-d538bd38c6c6","block_type":"box","text":"Suk-yeol. EEMEA (-5.8%) outperformed the rest of EM, driven","page_number":225,"box":{"x":512,"y":778,"width":387,"height":10}},{"id":"916fe13a-a3c4-4af5-ad0e-4104bbf2b5e7","block_type":"box","text":"largely by the UAE. 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EM Asia (+1.9%) had a very wide dispersion,","page_number":226,"box":{"x":72,"y":241,"width":386,"height":10}},{"id":"7ac5ae40-6afa-4033-acc1-dcb8000fbbf1","block_type":"box","text":"with China leading following Deepseek enthusiasm esp in","page_number":226,"box":{"x":71,"y":253,"width":370,"height":10}},{"id":"79d56a62-a0b9-4fe1-8dc3-749e21f6f15b","block_type":"box","text":"H shares while Taiwan was at the opposite end of concerns","page_number":226,"box":{"x":72,"y":265,"width":376,"height":10}},{"id":"ae78e301-07c8-4ecd-a5f0-7a8d295fc07c","block_type":"box","text":"on weakening AI sentiment and compute capex. 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EEMEA (+8.1%) had a solid quarter as Emerging Europe","page_number":226,"box":{"x":72,"y":312,"width":407,"height":10}},{"id":"80b6fd43-1e05-4059-b8d6-822c43107d0d","block_type":"box","text":"has been a significant beneficiary of policy shifts emanating from","page_number":226,"box":{"x":72,"y":324,"width":414,"height":10}},{"id":"355d9d35-7a75-4bc2-a8a8-62c7f3bd7b02","block_type":"box","text":"Germany/the EU which have resulted in GDP upgrades in the","page_number":226,"box":{"x":72,"y":336,"width":389,"height":10}},{"id":"78b04ee6-8b0a-44a0-89e3-61775fadd8a3","block_type":"box","text":"region & a resurgent EUR. Turkey was the only laggard (-8.8%)","page_number":226,"box":{"x":72,"y":348,"width":397,"height":10}},{"id":"dac46304-9fef-4c4d-be16-6604cf62683e","block_type":"box","text":"on political turmoil and FX pressures following the arrest of the","page_number":226,"box":{"x":72,"y":360,"width":403,"height":10}},{"id":"935603f5-d781-4d3f-a597-127f0811217b","block_type":"box","text":"opposition leader.","page_number":226,"box":{"x":72,"y":372,"width":114,"height":9}},{"id":"0069cbba-ef68-4461-a7b3-c467d320abd7","block_type":"box","text":"Quarter 2 2025","page_number":226,"box":{"x":72,"y":390,"width":100,"height":9}},{"id":"279fe463-12da-46df-974a-df9e226002f9","block_type":"box","text":"MSCI EM gained +12.0% in 2Q25, outpacing DM (+11.5%)","page_number":226,"box":{"x":72,"y":401,"width":370,"height":10}},{"id":"a9647912-76ba-4286-9369-d9946eb4535c","block_type":"box","text":"and the US (+11.2%), despite geopolitical volatility driven by","page_number":226,"box":{"x":72,"y":413,"width":382,"height":10}},{"id":"706764e3-dd5b-497c-94c7-b8d11adfecde","block_type":"box","text":"uncertainty surrounding where US ‘Liberation Day’ tariffs would","page_number":226,"box":{"x":72,"y":425,"width":402,"height":10}},{"id":"b363ed41-e9be-44f3-a4cc-1bd94a75425d","block_type":"box","text":"settle following a quick 90-day pause on individualised reciprocal","page_number":226,"box":{"x":72,"y":437,"width":411,"height":10}},{"id":"116af845-eed0-4266-9f4c-a14d0932e5aa","block_type":"box","text":"tariffs on most countries to allow for negotiations. This remained","page_number":226,"box":{"x":71,"y":449,"width":410,"height":10}},{"id":"1873baf9-2685-4eca-90cc-9a669a632d82","block_type":"box","text":"a focal point for the quarter with the market watching","page_number":226,"box":{"x":72,"y":461,"width":342,"height":10}},{"id":"c7cf1914-f959-4ca2-9405-818e3040234b","block_type":"box","text":"US-China trade talks closely. Whilst a final deal has yet to be","page_number":226,"box":{"x":72,"y":473,"width":376,"height":10}},{"id":"e01e16b7-9916-45be-a88b-85bed5cb8372","block_type":"box","text":"signed between the two nations, progress was better-than\u0002","page_number":226,"box":{"x":72,"y":485,"width":376,"height":9}},{"id":"2eaa8004-d233-446e-a026-c1ddbb04ed8c","block_type":"box","text":"expected with both sides relaxing initial restrictions on key","page_number":226,"box":{"x":72,"y":496,"width":369,"height":10}},{"id":"04b7e53c-8e60-4118-9ece-b11b40ae8f66","block_type":"box","text":"rare earth and tech-related exports. Renewed AI optimism","page_number":226,"box":{"x":72,"y":508,"width":367,"height":10}},{"id":"fa32efb4-5856-420c-a9da-4cb314d24507","block_type":"box","text":"was another key driver across markets. 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All regions posted healthy gains in over the quarter;","page_number":226,"box":{"x":71,"y":627,"width":401,"height":10}},{"id":"31eab2e2-3a1e-4a85-a612-fbd3564cdf90","block_type":"box","text":"LatAm (+15.2%) leads, though EM Asia (+12.5%) and CEEMEA","page_number":226,"box":{"x":72,"y":639,"width":395,"height":10}},{"id":"0ed98ee6-8740-437a-8e01-aee11d44bd8a","block_type":"box","text":"(+7.6%) also enjoyed a good run.","page_number":226,"box":{"x":72,"y":651,"width":208,"height":10}},{"id":"6fcf2cbb-93a4-46d6-876c-5aef8cdb200f","block_type":"box","text":"EM Asia was up +12.5% in 2Q25 led by North Asia markets.","page_number":226,"box":{"x":72,"y":669,"width":374,"height":9}},{"id":"f83fe4a9-3c17-40b0-a6e8-96a5afeaf9b7","block_type":"box","text":"Korea (+32.7%) was the standout performer as the inauguration","page_number":226,"box":{"x":72,"y":680,"width":407,"height":10}},{"id":"d44c5000-f15d-4a3d-a2c4-738aa0724009","block_type":"box","text":"of President Lee Jae-Myung in June put an end to political","page_number":226,"box":{"x":72,"y":692,"width":365,"height":10}},{"id":"965cd509-87e9-4137-b739-588b7024f4ac","block_type":"box","text":"uncertainty. The market response reflects optimism surrounding","page_number":226,"box":{"x":72,"y":704,"width":404,"height":10}},{"id":"b5acecb3-2163-46e7-84d8-b0757c0ecc83","block_type":"box","text":"domestic growth policies and potential revisions to the","page_number":226,"box":{"x":72,"y":716,"width":347,"height":10}},{"id":"e8e6fe82-ff08-44a7-b880-8c2126e9e79f","block_type":"box","text":"Commercial Act, which would continue to drive improvements","page_number":226,"box":{"x":72,"y":728,"width":395,"height":10}},{"id":"24124ab1-6119-405f-9d43-d9c34ddf5989","block_type":"box","text":"in corporate governance. This followed a positive reaction from","page_number":226,"box":{"x":72,"y":740,"width":399,"height":10}},{"id":"66222764-79ce-489b-9d5f-f6e19e991773","block_type":"box","text":"the short selling ban being lifted in May and strong flow support","page_number":226,"box":{"x":71,"y":752,"width":409,"height":10}},{"id":"c3559e1b-13b7-46e2-9268-324ea7547b66","block_type":"box","text":"from foreign and domestic institutional investors, particularly","page_number":226,"box":{"x":71,"y":764,"width":387,"height":9}},{"id":"e6c71d54-e3fa-4985-8bee-d8232b0250e5","block_type":"box","text":"across defence and shipbuilding sectors. Taiwan (+26.1) was","page_number":226,"box":{"x":72,"y":775,"width":379,"height":10}},{"id":"c40612c3-1fb5-4825-9f6d-a97e08ea1e73","block_type":"box","text":"another bright spot driven as the AI theme recovered. Tech","page_number":226,"box":{"x":72,"y":787,"width":371,"height":10}},{"id":"4eff8bd6-8d7d-436f-bac8-c1f2287a0542","block_type":"box","text":"names have benefitted from upbeat AI and general server","page_number":226,"box":{"x":72,"y":799,"width":367,"height":10}},{"id":"ab37288b-1bdd-43a0-a665-1a139b1785b9","block_type":"box","text":"demand whilst GB200 ramp has also helped offset FX headwinds","page_number":226,"box":{"x":72,"y":811,"width":410,"height":10}},{"id":"1f27f057-c553-45f9-88d6-b9d8e0bbe14c","block_type":"box","text":"and initial tariff concerns. Hong Kong (+15.8%) was the third best","page_number":226,"box":{"x":72,"y":823,"width":414,"height":10}},{"id":"6e5730b4-fef9-443a-bb9c-5dfda7693ba1","block_type":"box","text":"performer amid South Bound flow into higher dividend yielding","page_number":226,"box":{"x":72,"y":835,"width":403,"height":10}},{"id":"52bfb2f5-2d1d-4564-a242-5cb16a264b75","block_type":"box","text":"stocks and a strong pipeline of ongoing and upcoming listings.","page_number":226,"box":{"x":72,"y":847,"width":396,"height":10}},{"id":"6bc66632-bc9a-43dd-9b71-f29d37c680f3","block_type":"box","text":"India (+9.2%) benefitted from an outsized rate cut, liquidity","page_number":226,"box":{"x":72,"y":859,"width":376,"height":9}},{"id":"5cffe4dc-7ef3-4881-812b-a1fb9c4bd112","block_type":"box","text":"injection from the RBI, and a cooling in oil prices in the latter half","page_number":226,"box":{"x":72,"y":870,"width":409,"height":10}},{"id":"70077afa-8e9e-4d61-bbd7-a535f91a33ea","block_type":"box","text":"of June, however, growth outlook concerns and relatively high","page_number":226,"box":{"x":72,"y":882,"width":393,"height":10}},{"id":"310d9ba7-b9a6-4554-ab8a-f7e07c0e6907","block_type":"box","text":"valuations persist. ASEAN has lagged on tariff uncertainty and","page_number":226,"box":{"x":71,"y":894,"width":391,"height":10}},{"id":"c9539183-396d-47cd-b719-6a0452e6ec82","block_type":"box","text":"more recently Indonesian bank weakness in mid slow growth,","page_number":226,"box":{"x":72,"y":906,"width":390,"height":10}},{"id":"952b4cef-bcf0-4b08-983f-e2c12d0df983","block_type":"box","text":"tight liquidity, and deteriorating asset quality.","page_number":226,"box":{"x":71,"y":918,"width":288,"height":10}},{"id":"39cd42d8-3cbb-49dd-9563-9204563e68c5","block_type":"box","text":"LatAm was the quarter’s best performing region, up +15.2%.","page_number":226,"box":{"x":513,"y":144,"width":384,"height":10}},{"id":"567220ef-048c-4170-9bf2-e0984f6afbdf","block_type":"box","text":"Mexico was up +20.5% benefitting from a relatively low 7-8%","page_number":226,"box":{"x":513,"y":156,"width":390,"height":10}},{"id":"236715d1-bec9-4f91-a57d-450f047fdacb","block_type":"box","text":"accumulated tariff ahead of the 90-day pause. Brazil (+13.3%)","page_number":226,"box":{"x":512,"y":168,"width":391,"height":10}},{"id":"cea2c80e-6c85-4681-9362-beeb810dead9","block_type":"box","text":"was less sensitive to Liberation Day affects, as investors remained","page_number":226,"box":{"x":512,"y":180,"width":409,"height":10}},{"id":"67a8b27d-def7-4955-9183-8700c2147d44","block_type":"box","text":"more focused central bank action. Whilst May was weak","page_number":226,"box":{"x":513,"y":191,"width":355,"height":10}},{"id":"53441ac2-c4d2-4a3a-845e-21f29620ebfa","block_type":"box","text":"relative, the BRL appreciated +5.4% against the US Dollar in","page_number":226,"box":{"x":513,"y":203,"width":375,"height":10}},{"id":"bb6b94f9-a661-4d5f-8381-de8f1dea8964","block_type":"box","text":"June and whilst the central bank delivered a 25bp rate hike,","page_number":226,"box":{"x":512,"y":215,"width":376,"height":10}},{"id":"cf816620-a3ba-43cb-bb87-5ea8fd71e5d5","block_type":"box","text":"CPI appears to be slowing earlier than expected, which could","page_number":226,"box":{"x":512,"y":227,"width":385,"height":10}},{"id":"8d3449c3-d14e-4c67-afdd-14818644328c","block_type":"box","text":"signal the current tightening cycle soon coming to an end. Peru","page_number":226,"box":{"x":512,"y":239,"width":400,"height":10}},{"id":"a8b73165-18c9-4333-ad73-31899970ef61","block_type":"box","text":"(+18.7%) outperformed, whilst Colombia (+12.4%) and Chile","page_number":226,"box":{"x":512,"y":251,"width":386,"height":10}},{"id":"be984162-275d-4204-9bb6-a3a53433125e","block_type":"box","text":"(+10.4%) lagged.","page_number":226,"box":{"x":512,"y":263,"width":108,"height":10}},{"id":"15b605dc-42f5-4ca0-8467-b20d20dbdad0","block_type":"box","text":"In CEEMEA (+7.6%), performance was mixed. Greece (+29.6%)","page_number":226,"box":{"x":513,"y":281,"width":394,"height":9}},{"id":"fc128abb-399b-43ca-a53a-d98535c0c0b9","block_type":"box","text":"and CE3 (Hungary +21.0%; Czech +16.3%; Poland +15.5%)","page_number":226,"box":{"x":512,"y":292,"width":372,"height":10}},{"id":"5fb3ff88-3074-4f2b-a62a-14924465b4f2","block_type":"box","text":"significantly outperformed on EUR/USD strength and being","page_number":226,"box":{"x":512,"y":304,"width":376,"height":10}},{"id":"4fd94e16-b5e0-41fb-b9cb-d92d1e7b0923","block_type":"box","text":"relatively less affected by tariff concerns. Turkey ended the period","page_number":226,"box":{"x":513,"y":316,"width":411,"height":10}},{"id":"83c596c0-2c99-462c-8668-7b572359b9eb","block_type":"box","text":"up +2.9%, following a significant market correct stemming from","page_number":226,"box":{"x":513,"y":328,"width":404,"height":10}},{"id":"721e203e-0f34-4280-9602-30f25bfd056e","block_type":"box","text":"the arrest of Istanbul Mayor, Ekrem İmamoğlu, in March and a","page_number":226,"box":{"x":512,"y":339,"width":391,"height":11}},{"id":"b5da0691-148b-4c4e-babd-89dc595f7327","block_type":"box","text":"hawkish CBRT to protect the currency amid domestic uncertainty","page_number":226,"box":{"x":513,"y":352,"width":409,"height":10}},{"id":"37b4419f-f122-42e5-b0a0-46bd568eee70","block_type":"box","text":"and persistent inflation. The market saw a major recover in June","page_number":226,"box":{"x":512,"y":364,"width":404,"height":10}},{"id":"94a3ecb7-c7ce-4d47-8e12-2418aa587178","block_type":"box","text":"as May CPI came in significantly lower than expectations, and","page_number":226,"box":{"x":512,"y":376,"width":387,"height":9}},{"id":"2adc8a8e-b00f-46de-9926-be1b8f006e58","block_type":"box","text":"whilst the CBRT left rates on hold at the June meeting, dovish","page_number":226,"box":{"x":512,"y":387,"width":387,"height":10}},{"id":"f1f42c7b-191a-49eb-b932-53e4e50dd05c","block_type":"box","text":"language left fixed income markets pricing in cuts at the July","page_number":226,"box":{"x":513,"y":399,"width":382,"height":10}},{"id":"356f5b89-3745-4940-b275-3efcbd92a05b","block_type":"box","text":"meeting. MENA markets were more sensitive to oil volatility and","page_number":226,"box":{"x":513,"y":411,"width":403,"height":10}},{"id":"9849c81f-0b60-46f5-b6cb-7b39021fcf99","block_type":"box","text":"geopolitical pressures in the region, with significant performance","page_number":226,"box":{"x":512,"y":423,"width":411,"height":10}},{"id":"dd3b1d29-01a9-49b3-b71f-87c5db55a714","block_type":"box","text":"swings in June over the ceasefire announcement. At quarter-end","page_number":226,"box":{"x":512,"y":435,"width":409,"height":10}},{"id":"25f49458-1078-4873-bb69-d20c6c7b12d7","block_type":"box","text":"UAE was up +15.2%, whilst Saudi (-5.2) was the only market","page_number":226,"box":{"x":513,"y":447,"width":379,"height":10}},{"id":"e6acfb01-7e04-465f-bacc-9ade7a934aba","block_type":"box","text":"other than Argentina to end in the period in negative territory.","page_number":226,"box":{"x":512,"y":459,"width":396,"height":10}},{"id":"d2679af7-fe9c-46f2-9279-9837eb1c5789","block_type":"box","text":"Quarter 3 2025","page_number":226,"box":{"x":512,"y":477,"width":100,"height":8}},{"id":"d8789639-85fa-4206-a507-6276a32c732a","block_type":"box","text":"MSCI EM gained +7.0% in September, ending 3Q25 up +10.1%.","page_number":226,"box":{"x":513,"y":488,"width":402,"height":10}},{"id":"691e59d8-b4e8-49ed-a981-ee465c3d9e37","block_type":"box","text":"This marked the third consecutive quarter of EM outperformance","page_number":226,"box":{"x":512,"y":500,"width":412,"height":10}},{"id":"49f6e778-d10a-47cd-8a8f-f33189ee3852","block_type":"box","text":"(+3.9%/+3.1% vs MSCI DM and +3.5%/+2.3% vs MSCI US over","page_number":226,"box":{"x":512,"y":512,"width":396,"height":9}},{"id":"187080a2-ec10-4176-881d-1db75d80145b","block_type":"box","text":"those respective periods). Notably, this is the first time this has","page_number":226,"box":{"x":512,"y":524,"width":392,"height":10}},{"id":"6a05f7bb-49e5-474e-8df8-f6ad65ef6a5e","block_type":"box","text":"happened since the start of Trump’s first term in 2017. Tariffs","page_number":226,"box":{"x":513,"y":536,"width":383,"height":10}},{"id":"6bce3e02-4abf-41b7-b075-cee7376912c9","block_type":"box","text":"remained a key driver over the period as markets responded to","page_number":226,"box":{"x":513,"y":548,"width":395,"height":10}},{"id":"18eea2ba-c8af-443b-8295-89924ed6721d","block_type":"box","text":"the effective date of reciprocal tariffs being pushed out, with","page_number":226,"box":{"x":512,"y":560,"width":382,"height":9}},{"id":"eb5e8459-1246-4f33-95d1-af3d6e32b6ab","block_type":"box","text":"particular attention on developments with China, India, and","page_number":226,"box":{"x":513,"y":572,"width":378,"height":9}},{"id":"9fd46974-bbb3-4618-9816-0aed0abab751","block_type":"box","text":"Brazil. Whilst the Trump administration’s rhetoric against Fed","page_number":226,"box":{"x":513,"y":583,"width":383,"height":10}},{"id":"4bbc0f4e-45e5-47a5-af1b-d0ce1b25724f","block_type":"box","text":"Chair Jerome Powell intensified over the pace of easing, markets","page_number":226,"box":{"x":512,"y":595,"width":407,"height":10}},{"id":"80fb2f6f-a783-4e03-bcbf-f2e9a239c345","block_type":"box","text":"welcomed the expected 25bps rate cut in September, as the","page_number":226,"box":{"x":512,"y":607,"width":379,"height":10}},{"id":"70b4eece-2c7d-4c95-9949-fbb9301f0f63","block_type":"box","text":"central bank looks to balance a desire to lower still-high inflation","page_number":226,"box":{"x":512,"y":619,"width":408,"height":10}},{"id":"c3dbcb26-affa-4c98-9b19-752825eed7a4","block_type":"box","text":"and provide support for a weakening jobs market. All EM regions","page_number":226,"box":{"x":512,"y":631,"width":411,"height":10}},{"id":"c5f8f13b-ed63-4065-b0ae-77a19feb8175","block_type":"box","text":"ended the quarter in positive territory, individually outpacing","page_number":226,"box":{"x":512,"y":643,"width":385,"height":10}},{"id":"20ee9fe0-db76-487a-b03d-6fdd8dbca0a8","block_type":"box","text":"both DM and the US. Precious metals sored over the quarter,","page_number":226,"box":{"x":513,"y":655,"width":381,"height":9}},{"id":"d2f485d2-9648-44fe-b3c8-22453a5dc197","block_type":"box","text":"with Silver gaining c30% to end the period at $46.7/oz and","page_number":226,"box":{"x":512,"y":666,"width":375,"height":10}},{"id":"34b06fb2-cb70-4085-a6cc-c58a4ad30ec0","block_type":"box","text":"Gold up +16.8% amid continued central bank demand and Fed","page_number":226,"box":{"x":512,"y":678,"width":400,"height":10}},{"id":"5f29df1a-3450-48f7-bdf1-ba0b862ab710","block_type":"box","text":"independence concerns.","page_number":226,"box":{"x":513,"y":690,"width":153,"height":10}},{"id":"34a8aa7f-2da3-40f4-9482-9e7a34c53c65","block_type":"box","text":"EM Asia (+10.8%) led the way with strong performance across","page_number":226,"box":{"x":513,"y":708,"width":392,"height":10}},{"id":"d5bdf383-400e-49b7-96a6-d4cf1b8ad48c","block_type":"box","text":"North Asian markets. China was the standout gaining (+20.7%)","page_number":226,"box":{"x":513,"y":720,"width":399,"height":10}},{"id":"7a416105-14e5-4406-b4ff-2f3bf2a3c588","block_type":"box","text":"in 3Q25 aided by the government’s ‘anti-involution’ focus in an","page_number":226,"box":{"x":513,"y":732,"width":398,"height":10}},{"id":"bc115f3b-da9c-436f-bdb2-1e8c0b8ac475","block_type":"box","text":"effort to reduce destructive price was and improve competition","page_number":226,"box":{"x":512,"y":744,"width":399,"height":9}},{"id":"f9c4c44b-7b07-4377-9a72-4825a09b98dc","block_type":"box","text":"across sectors and the lifting of US restrictions around H20 chip","page_number":226,"box":{"x":512,"y":756,"width":399,"height":9}},{"id":"2af91339-8dca-4b6c-a4be-a3cb858d2821","block_type":"box","text":"exports. The market saw further support by an acceleration in","page_number":226,"box":{"x":512,"y":767,"width":388,"height":10}},{"id":"6392270d-b6b3-4a42-9c2a-358fc0b97890","block_type":"box","text":"southbound flows despite subdued domestic demand. Taiwan","page_number":226,"box":{"x":512,"y":779,"width":394,"height":10}},{"id":"c6f800b8-d9c5-44ca-9a62-ee9e8b29e239","block_type":"box","text":"(+14.3%) and South Korea (+12.7%) also had a strong quarter,","page_number":226,"box":{"x":512,"y":791,"width":394,"height":10}},{"id":"7001c1ec-a818-4145-847b-0241bc3e2b3c","block_type":"box","text":"driven by a pick-up in tech sentiment, particularly good support","page_number":226,"box":{"x":512,"y":803,"width":402,"height":10}},{"id":"b1c74b6b-6a63-43d1-9819-cef90ead1800","block_type":"box","text":"for memory in September amid tight supply, rising prices, and","page_number":226,"box":{"x":512,"y":815,"width":389,"height":10}},{"id":"fc0ef4aa-dd96-4c20-a14e-53d6852b9894","block_type":"box","text":"positive developments in HBM production and approvals. In","page_number":226,"box":{"x":513,"y":827,"width":377,"height":10}},{"id":"541cdb62-3962-49dc-8cf8-c8e0d2b7869d","block_type":"box","text":"ASEAN performance was split. 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The extension for","page_number":248,"box":{"x":72,"y":574,"width":385,"height":9}},{"id":"e25f8f60-1881-4d7d-bdbe-58b0efc379cd","block_type":"box","text":"Canada and Mexico ended, and 25% tariffs were imposed on","page_number":248,"box":{"x":72,"y":585,"width":386,"height":10}},{"id":"b82fda0f-d4c6-4840-b144-d4dfe1211574","block_type":"box","text":"both on March 4, whilst tariff on China was raised to 20%.","page_number":248,"box":{"x":72,"y":597,"width":366,"height":9}},{"id":"f6763fea-41aa-4755-aced-ad7a4f956d4d","block_type":"box","text":"Separately, tariffs on steel, aluminium, and autos have been","page_number":248,"box":{"x":72,"y":609,"width":375,"height":10}},{"id":"bd336678-17c1-4b73-a86b-dd0bc7857968","block_type":"box","text":"imposed at 25% and looking forward, investors are still awaiting","page_number":248,"box":{"x":72,"y":621,"width":407,"height":10}},{"id":"21d4d422-61c3-4924-a27d-e00e5ef93be0","block_type":"box","text":"the reciprocal tariffs.","page_number":248,"box":{"x":71,"y":633,"width":128,"height":10}},{"id":"77e7d893-6c0a-45f1-8b35-3e9e633ebfb0","block_type":"box","text":"Turning to Euro Area macroeconomic developments, inflation","page_number":248,"box":{"x":71,"y":651,"width":398,"height":10}},{"id":"9088d614-ed77-415d-ac84-40141a7ab13b","block_type":"box","text":"slowed slightly more than expected in March, with headline","page_number":248,"box":{"x":72,"y":663,"width":386,"height":10}},{"id":"7866fcea-94d8-483c-bc19-860d30cb991c","block_type":"box","text":"inflation easing to 2.2% and core inflation down to 2.4%,","page_number":248,"box":{"x":72,"y":674,"width":371,"height":10}},{"id":"9426911e-31e3-4c80-bb24-9017d9b5393c","block_type":"box","text":"helped by falling energy prices and softer services inflation.","page_number":248,"box":{"x":72,"y":686,"width":381,"height":10}},{"id":"846e6da8-96ee-4b76-8168-572fe0f298b8","block_type":"box","text":"Goods prices edged up, while food inflation picked up due to a","page_number":248,"box":{"x":72,"y":698,"width":406,"height":10}},{"id":"0fa6312d-8d6e-4faa-b366-9a4222d20482","block_type":"box","text":"spike in unprocessed items. Euro Area labour market continues","page_number":248,"box":{"x":72,"y":710,"width":405,"height":10}},{"id":"c70771c4-89bf-4fa3-aa44-e3e317ee61a3","block_type":"box","text":"to show resilience, with unemployment rate falling to 6.1% in","page_number":248,"box":{"x":71,"y":722,"width":399,"height":10}},{"id":"8c993bb4-b826-41e1-b4d2-2c717ebf0935","block_type":"box","text":"the latest print.","page_number":248,"box":{"x":71,"y":734,"width":98,"height":10}},{"id":"28831a72-09bc-43c0-aebe-050e2da9b49a","block_type":"box","text":"Quarter 2 2025","page_number":248,"box":{"x":72,"y":752,"width":100,"height":9}},{"id":"7a5c2dc8-6126-4176-9104-0c748d3d828f","block_type":"box","text":"June saw rising geopolitical tensions after Israel launched attacks","page_number":248,"box":{"x":71,"y":764,"width":411,"height":9}},{"id":"14d94d18-4afa-4c21-8a74-6151e478cac3","block_type":"box","text":"on Iran’s nuclear facilities, which escalated fears of a larger scale","page_number":248,"box":{"x":72,"y":775,"width":403,"height":10}},{"id":"cac3df2d-9657-4c30-8495-90064f9a1c9d","block_type":"box","text":"conflict, before a ceasefire was agreed a week-and-a-half later.","page_number":248,"box":{"x":72,"y":787,"width":395,"height":10}},{"id":"83ddb522-c0b0-4d88-9a19-a7008c05bb5f","block_type":"box","text":"While most markets remained calmer than expected, we saw","page_number":248,"box":{"x":71,"y":799,"width":387,"height":10}},{"id":"6ad27a1a-647d-4a81-a2a9-f6101798c231","block_type":"box","text":"significant oil price volatility with Brent Crude up +7.0% on June","page_number":248,"box":{"x":72,"y":811,"width":405,"height":10}},{"id":"0d76ea36-5c02-4a5b-bdb6-31af7423f873","block_type":"box","text":"13th, its largest daily increase since 2022, before falling sharply","page_number":248,"box":{"x":73,"y":823,"width":396,"height":10}},{"id":"4c28bc66-97ed-4217-bc60-1447f73fc09d","block_type":"box","text":"again post-ceasefire to levels seen before Israel’s initial strike,","page_number":248,"box":{"x":72,"y":835,"width":385,"height":10}},{"id":"1753849f-7b62-43d8-b182-22782570d359","block_type":"box","text":"albeit still elevated at +7.6% over the month.","page_number":248,"box":{"x":72,"y":847,"width":283,"height":8}},{"id":"94adbde6-b430-4eb0-a4b0-aadf93562fc7","block_type":"box","text":"10-year US Treasuries ended the month down -17bps to 4.23%","page_number":248,"box":{"x":513,"y":144,"width":397,"height":10}},{"id":"7df2a72d-0bd9-44ac-9f65-85e6c0198503","block_type":"box","text":"after the de-escalation, as well as rising expectations of Fed rate","page_number":248,"box":{"x":512,"y":156,"width":403,"height":10}},{"id":"ffedb763-8573-438b-a41c-560700f9210b","block_type":"box","text":"cuts in July. The Fed kept rates on hold as expected as it continues","page_number":248,"box":{"x":512,"y":168,"width":415,"height":10}},{"id":"af74586c-4fea-4799-b728-204f5c2edd3b","block_type":"box","text":"to bide its time until there is more clarity on the impact on tariffs,","page_number":248,"box":{"x":512,"y":180,"width":410,"height":10}},{"id":"6a04998e-b7d4-421d-823e-0a1aefd71f88","block_type":"box","text":"while emphasising that the economy is currently strong, with","page_number":248,"box":{"x":512,"y":192,"width":385,"height":9}},{"id":"630140d6-69d0-455d-a5a2-2983a725bb21","block_type":"box","text":"volatile inflation.","page_number":248,"box":{"x":512,"y":203,"width":105,"height":8}},{"id":"fff70a71-cc62-4944-ae39-f5bc1711363d","block_type":"box","text":"By contrast, in Europe, 10-year German bund yields were up","page_number":248,"box":{"x":513,"y":221,"width":377,"height":10}},{"id":"3a5a25ba-d72e-4f09-b00b-c52c2ee45664","block_type":"box","text":"+11bps to 2.61% after the German government agreed on","page_number":248,"box":{"x":512,"y":233,"width":371,"height":10}},{"id":"a727da1f-55c8-4041-8702-292e5d0b50e4","block_type":"box","text":"a budget draft for 2025 as well as high-level plans for the","page_number":248,"box":{"x":512,"y":245,"width":361,"height":10}},{"id":"ff45adee-ef45-4ed8-b3b1-8879fe575899","block_type":"box","text":"remaining term of this parliament, 2026-29. The package","page_number":248,"box":{"x":513,"y":257,"width":360,"height":10}},{"id":"97ec947d-6596-486a-8be9-54b7785fa8f6","block_type":"box","text":"suggested more front-loaded fiscal easing from the German","page_number":248,"box":{"x":512,"y":269,"width":379,"height":10}},{"id":"884fdaf9-9e07-451f-b3e4-d66f684db4f9","block_type":"box","text":"government than had been widely expected, needing to raise","page_number":248,"box":{"x":512,"y":281,"width":390,"height":10}},{"id":"eb42f051-53b8-47dd-b988-b3a69e52b430","block_type":"box","text":"€143bn in 2025, compared to sell-side estimates of €90-100bn.","page_number":248,"box":{"x":512,"y":292,"width":400,"height":10}},{"id":"20023036-bfdd-47aa-a64e-808e3e418b29","block_type":"box","text":"In terms of other euro area developments, the ECB cut rates to","page_number":248,"box":{"x":513,"y":304,"width":393,"height":10}},{"id":"583b4c2f-c0f9-41de-b8a2-6d48fbac8431","block_type":"box","text":"2.00% as expected with the bar to further rate cuts seeming","page_number":248,"box":{"x":512,"y":316,"width":380,"height":10}},{"id":"74aa717d-2ebf-4cae-89bb-5ca46b9f6cb2","block_type":"box","text":"relatively high, but not insurmountable. ECB growth and inflation","page_number":248,"box":{"x":513,"y":328,"width":412,"height":10}},{"id":"ad40585b-3650-43aa-849b-806a6ff488d2","block_type":"box","text":"projections remain marginally dovish. Headline inflation surprised","page_number":248,"box":{"x":513,"y":340,"width":414,"height":10}},{"id":"ed20cd0a-2f66-4f00-9c47-342929cbee07","block_type":"box","text":"to the downside, falling to 1.9% YoY, confirming that the broader","page_number":248,"box":{"x":512,"y":352,"width":415,"height":10}},{"id":"28075d80-9429-4293-a1b0-544dd7d649b5","block_type":"box","text":"disinflation trend remains intact, while June’s composite PMI","page_number":248,"box":{"x":512,"y":364,"width":383,"height":10}},{"id":"8ba30797-b8c3-4ed3-a511-b2671fdc4043","block_type":"box","text":"was unchanged at 50.2, pointing to broadly stagnant underlying","page_number":248,"box":{"x":512,"y":376,"width":409,"height":9}},{"id":"1cc91813-c0f4-45d4-8608-de3546e62485","block_type":"box","text":"growth momentum in Q2.","page_number":248,"box":{"x":512,"y":388,"width":166,"height":9}},{"id":"167d7fa7-aa41-4e50-9123-7f75ecb22999","block_type":"box","text":"In the UK, data releases in June were broadly supportive of the","page_number":248,"box":{"x":513,"y":405,"width":394,"height":10}},{"id":"bd114a3c-860a-4f6b-9cde-60c0e5c7bfa8","block_type":"box","text":"BoEs “gradual and careful” cutting cycle, exemplified by the","page_number":248,"box":{"x":513,"y":417,"width":374,"height":10}},{"id":"2a96ba27-0c72-439d-8c6a-e6009176ce37","block_type":"box","text":"decision to hold rates at 4.25% at their meeting this month.","page_number":248,"box":{"x":512,"y":429,"width":377,"height":10}},{"id":"fb5f2131-77a2-45a7-aba0-086bbe697983","block_type":"box","text":"UK Headline inflation fell to 3.36%, in line with the BoE’s forecast,","page_number":248,"box":{"x":513,"y":441,"width":414,"height":9}},{"id":"5cdd791d-847a-4a48-8533-5d07d446924e","block_type":"box","text":"while PMIs rose +0.4 points to 50.7, continuing its gradual","page_number":248,"box":{"x":512,"y":453,"width":365,"height":10}},{"id":"5d27a060-dc8f-4a0d-96e4-6875ac0acb10","block_type":"box","text":"recovery from its sharp dive in April. There was also a larger\u0002","page_number":248,"box":{"x":513,"y":465,"width":377,"height":10}},{"id":"b64d3e90-7cd2-4a6f-8d44-8c419ad074c1","block_type":"box","text":"than-expected decline in wage growth, indicating an ongoing","page_number":248,"box":{"x":512,"y":477,"width":392,"height":9}},{"id":"4b3371ba-0a56-4680-ba21-be69af660834","block_type":"box","text":"moderation in the labour market.","page_number":248,"box":{"x":513,"y":488,"width":209,"height":8}},{"id":"9523a270-7310-4b95-92db-127932e35d01","block_type":"box","text":"Quarter 3 2025","page_number":248,"box":{"x":512,"y":507,"width":100,"height":8}},{"id":"df4753cf-8211-4a5a-9395-13502c4395e5","block_type":"box","text":"In September, there was a risk-on tone in global markets,","page_number":248,"box":{"x":513,"y":518,"width":358,"height":10}},{"id":"2572fcff-8a3c-4528-a97d-1687ee07fd3a","block_type":"box","text":"particularly after the FOMC delivered its first rate cut of","page_number":248,"box":{"x":513,"y":530,"width":347,"height":10}},{"id":"aa6d58fa-c759-4c20-bc37-79c84141d8a8","block_type":"box","text":"2025, lowering the Fed funds rate by 25bps to 4.00-4.25%.","page_number":248,"box":{"x":512,"y":542,"width":372,"height":10}},{"id":"74ec89e1-5a3c-4e2f-8562-7e4649d3106d","block_type":"box","text":"This was expected after growing signs of weakness in the","page_number":248,"box":{"x":512,"y":554,"width":362,"height":10}},{"id":"891215ae-6c07-4096-9099-3723370fd32f","block_type":"box","text":"US labour market.","page_number":248,"box":{"x":513,"y":566,"width":111,"height":7}},{"id":"a98248f4-0344-4018-b47c-fa6ba3523840","block_type":"box","text":"10-year US Treasury yields ended the month -8bps lower at","page_number":248,"box":{"x":513,"y":583,"width":372,"height":10}},{"id":"8e30e47c-3c67-4ab8-92df-2edcdc9cc051","block_type":"box","text":"4.15%. Treasuries rallied after the Fed meeting, but also due to","page_number":248,"box":{"x":512,"y":595,"width":396,"height":10}},{"id":"4d97dc74-555a-4e27-96a2-cf0f88047c73","block_type":"box","text":"a sharp decline in oil prices at the end of the month after OPEC","page_number":248,"box":{"x":512,"y":607,"width":397,"height":10}},{"id":"b7235b85-99d1-4fe5-a583-ac1fc8a53c04","block_type":"box","text":"indicated that they may raise production again, which also","page_number":248,"box":{"x":513,"y":619,"width":369,"height":10}},{"id":"0cabfd1b-67fe-47a2-b600-f46b4145c54f","block_type":"box","text":"helped reignite hopes of deeper rate cuts.","page_number":248,"box":{"x":513,"y":631,"width":263,"height":10}},{"id":"d7c386f8-0f00-4b07-aeab-755af059994a","block_type":"box","text":"Meanwhile the ECB held rates at 2.00% as expected, maintaining","page_number":248,"box":{"x":513,"y":649,"width":411,"height":10}},{"id":"2ccd1d5e-eb4d-4845-954a-e75273c49163","block_type":"box","text":"that policy “is in a good place” while making dovish macro","page_number":248,"box":{"x":512,"y":661,"width":368,"height":9}},{"id":"824c7faa-0f78-408a-8bc5-de87a5efb6be","block_type":"box","text":"projections for 2027. This decision followed a muted August","page_number":248,"box":{"x":513,"y":672,"width":380,"height":10}},{"id":"99b65a00-5d10-417a-a096-6ec4432af8a7","block_type":"box","text":"CPI print, with Euro area headline inflation ticking up 1bp to","page_number":248,"box":{"x":512,"y":684,"width":380,"height":10}},{"id":"90c067de-ced2-403c-869c-b7841d3e55d6","block_type":"box","text":"2.05% YoY due to less negative energy base effects. Euro area","page_number":248,"box":{"x":512,"y":696,"width":390,"height":10}},{"id":"8fe27a39-061d-498f-91c3-03508cf7eeac","block_type":"box","text":"Composite PMI was also broadly in line with expectations, edging","page_number":248,"box":{"x":512,"y":708,"width":414,"height":10}},{"id":"571d6c78-8676-4f32-bf64-62a6506eac9d","block_type":"box","text":"slightly higher from 51.0 to 51.2. Overall, we limited impact","page_number":248,"box":{"x":512,"y":720,"width":375,"height":10}},{"id":"57b9d3ba-7e48-48c4-ac9f-6a54a07e4124","block_type":"box","text":"on 10-year yields, with German Bund yields edging up +1bp","page_number":248,"box":{"x":512,"y":732,"width":378,"height":10}},{"id":"e215ce64-5177-45b0-ae59-087803be27ea","block_type":"box","text":"to 2.71%. In political news, French Prime Minister Bayrou lost","page_number":248,"box":{"x":512,"y":744,"width":386,"height":10}},{"id":"f67dcdc0-b617-4f38-b070-ea592d766442","block_type":"box","text":"the confidence vote than a wider-than-expected margin, with","page_number":248,"box":{"x":512,"y":756,"width":391,"height":9}},{"id":"0d626b2d-6983-494b-a1ac-a364ebbbf94d","block_type":"box","text":"Macron subsequently appointing centrist ally Sebastien Lecornu","page_number":248,"box":{"x":513,"y":767,"width":403,"height":10}},{"id":"6fc295c5-b126-4669-af5a-bc1555b165c3","block_type":"box","text":"as the new PM. Later that week, Fitch announced a downgrade","page_number":248,"box":{"x":512,"y":779,"width":400,"height":10}},{"id":"c47f7f84-71c3-4db0-bf17-d7af364877c1","block_type":"box","text":"to France’s credit rating from AA- to A+ citing rising debt, political","page_number":248,"box":{"x":512,"y":791,"width":415,"height":10}},{"id":"8ba234be-a9c6-41e2-b9ce-333199614d80","block_type":"box","text":"fragmentation and other similar issues. 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Given this decision was in line with","page_number":249,"box":{"x":72,"y":200,"width":406,"height":7}},{"id":"656ab94d-79ac-45d2-8a38-391b05c8224c","block_type":"box","text":"consensus expectations, there was a muted market reaction, and","page_number":249,"box":{"x":72,"y":211,"width":409,"height":10}},{"id":"94945a15-b3bd-4bdf-9cd4-ca8d0888e989","block_type":"box","text":"10-year UK Gilt yields ended the month -2bps lower at 4.70%.","page_number":249,"box":{"x":73,"y":223,"width":390,"height":10}},{"id":"b8b55c70-a9d4-4f13-ae21-90f2bf184200","block_type":"box","text":"Slightly more surprising was the BoE’s decision to skew sales","page_number":249,"box":{"x":72,"y":235,"width":379,"height":10}},{"id":"3ecce5ce-1c0b-4789-b1f1-981f0872767e","block_type":"box","text":"towards shorter maturities over the next QT period (which runs","page_number":249,"box":{"x":71,"y":247,"width":400,"height":10}},{"id":"669e9fe9-eb34-4f14-bfce-b2e7967954e8","block_type":"box","text":"from October to September. Before the MPC meeting, UK CPI","page_number":249,"box":{"x":71,"y":259,"width":386,"height":10}},{"id":"f3e20216-4d43-4851-99ef-c0dbaf251f86","block_type":"box","text":"for August came in broadly in line with expectations, moving","page_number":249,"box":{"x":71,"y":271,"width":384,"height":10}},{"id":"fa857229-0ae2-44da-80a2-9269f7c175b7","block_type":"box","text":"lower from 3.83% in July to 3.79%, supporting the decision","page_number":249,"box":{"x":72,"y":283,"width":374,"height":10}},{"id":"112ed356-cf82-4088-8662-196b91ea0ffa","block_type":"box","text":"to hold rates. 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Benchmark administrators have the benefit of","page_number":271,"box":{"x":72,"y":773,"width":391,"height":7}},{"id":"cff43ffe-cefd-41ef-8787-24a1766ef2c7","block_type":"box","text":"a transitional period until 1 January 2020 in which to register","page_number":271,"box":{"x":72,"y":784,"width":385,"height":10}},{"id":"84639031-03ec-4ebe-aabe-eae6da6bdd56","block_type":"box","text":"with ESMA, and the ACS Manager will update the Prospectus","page_number":271,"box":{"x":71,"y":796,"width":387,"height":10}},{"id":"2b1f5dfc-34e6-42e1-a872-a8afc2a7c63f","block_type":"box","text":"when either the Benchmark Index is registered or the transitional","page_number":271,"box":{"x":71,"y":808,"width":411,"height":10}},{"id":"bf08c164-1672-4ae9-af33-7059dc474dc2","block_type":"box","text":"period expires.","page_number":271,"box":{"x":72,"y":820,"width":91,"height":10}},{"id":"68f9a96c-f161-4376-8e71-09c88724a5b1","block_type":"box","text":"Benchmark replicating/non-replicating Fund","page_number":271,"box":{"x":513,"y":144,"width":297,"height":10}},{"id":"d36b170e-5f14-4906-a7a9-fb7c7d230e07","block_type":"box","text":"Non-replicating Fund.","page_number":271,"box":{"x":513,"y":156,"width":136,"height":10}},{"id":"3f61ba67-6979-497c-b1ef-f6fe60019f19","block_type":"box","text":"For details of the characteristics of replicating funds and non\u0002","page_number":271,"box":{"x":513,"y":174,"width":386,"height":10}},{"id":"db2e15f0-388b-4a6f-a344-9575711c967a","block_type":"box","text":"replicating funds please refer to section 24 (c) of the Prospectus.","page_number":271,"box":{"x":513,"y":186,"width":403,"height":10}},{"id":"3f955942-c957-45b9-89f3-003544c8f999","block_type":"box","text":"Unitholders should note that the actual performance of the","page_number":271,"box":{"x":513,"y":204,"width":375,"height":9}},{"id":"7ebb3b78-ed63-41f8-9906-47ca4e769f48","block_type":"box","text":"Sub-fund will not necessarily be aligned with the performance","page_number":271,"box":{"x":512,"y":215,"width":394,"height":10}},{"id":"038b7448-ad5a-469e-91e0-4ef33232179d","block_type":"box","text":"of the Benchmark Index, this is referred to as Tracking Error","page_number":271,"box":{"x":512,"y":227,"width":372,"height":10}},{"id":"09e3c19d-c4ba-47a2-a6b2-e52e68a59925","block_type":"box","text":"risk. 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Meanwhile, the","page_number":271,"box":{"x":512,"y":790,"width":399,"height":10}},{"id":"b4947fa6-4bf8-44a9-9ee2-4d4b7e703677","block_type":"box","text":"November Federal Open Market Committee (FOMC) meeting","page_number":271,"box":{"x":513,"y":802,"width":386,"height":10}},{"id":"f04584e7-1f72-4fb1-818b-27a273564c58","block_type":"box","text":"proceeded as expected, with the Fed cutting rates by 25 basis\u0002","page_number":271,"box":{"x":513,"y":814,"width":392,"height":10}},{"id":"55e83e80-c36a-4176-8774-88f730903727","block_type":"box","text":"points (bps) to 4.50¬4.75%. 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In the US,","page_number":272,"box":{"x":72,"y":200,"width":408,"height":9}},{"id":"63b3d863-d5e2-4bae-a8bd-e6fa7933ed68","block_type":"box","text":"inflation data showed the CPI rising 0.3% MoM and 2.7% YoY","page_number":272,"box":{"x":72,"y":211,"width":392,"height":10}},{"id":"de85876f-e5e4-4a03-8168-b5b89e4852c4","block_type":"box","text":"in November, both in line with expectations. The FOMC cut the","page_number":272,"box":{"x":72,"y":223,"width":397,"height":10}},{"id":"5b174b45-095b-40a1-83a7-fa3a1d1d5d58","block_type":"box","text":"Fed funds rate by 25bps to 4.25–4.50% but adopted a hawkish","page_number":272,"box":{"x":72,"y":235,"width":398,"height":10}},{"id":"f9bfdf45-ec47-45ea-8ecd-6b85aa75b129","block_type":"box","text":"tone, revising its 2025 dot plot to project two rate cuts instead of","page_number":272,"box":{"x":71,"y":247,"width":412,"height":10}},{"id":"3de41e6a-1904-4d02-a160-d80592acc937","block_type":"box","text":"three. In Europe, YoY inflation accelerated by 2.2% in November.","page_number":272,"box":{"x":71,"y":259,"width":409,"height":10}},{"id":"55dc12ce-15f7-4bdd-a235-23d03c0ddf48","block_type":"box","text":"The ECB reduced interest rates by 25bps to 3.00%, as expected,","page_number":272,"box":{"x":71,"y":271,"width":400,"height":10}},{"id":"da55440f-cce8-4ad5-9fcf-8c5ea2239033","block_type":"box","text":"alongside downgraded growth and inflation projections.","page_number":272,"box":{"x":72,"y":283,"width":359,"height":10}},{"id":"012080b8-682e-4082-b94d-9066f335d76b","block_type":"box","text":"Meanwhile, UK inflation increased to 2.6% YoY and the BoE held","page_number":272,"box":{"x":72,"y":295,"width":409,"height":9}},{"id":"e644732a-acf8-40fc-ba11-b9eaf16255a6","block_type":"box","text":"rates at 4.75% in a surprisingly dovish meeting.","page_number":272,"box":{"x":72,"y":306,"width":297,"height":10}},{"id":"326a5382-f5e7-4be9-9521-f3f706bc4a52","block_type":"box","text":"Lastly, in Japan, overall inflation excluding perishable food was","page_number":272,"box":{"x":72,"y":324,"width":395,"height":10}},{"id":"0ce903b2-2322-4769-8844-833b37d4ec53","block_type":"box","text":"+2.7% YoY in November, and the unemployment rate remained","page_number":272,"box":{"x":71,"y":336,"width":404,"height":10}},{"id":"76fa5ee1-357b-4245-b7fe-c48334b74ddd","block_type":"box","text":"unchanged at 2.5% from the previous month.","page_number":272,"box":{"x":72,"y":348,"width":289,"height":10}},{"id":"b7c3fa1d-54f8-4c98-97a2-9ce15b82aaad","block_type":"box","text":"Quarter 1 2025","page_number":272,"box":{"x":72,"y":366,"width":100,"height":9}},{"id":"8fc6e547-80a9-4b24-8baf-449e2474cec2","block_type":"box","text":"Global bond market sentiment was mostly negative in December,","page_number":272,"box":{"x":72,"y":378,"width":405,"height":10}},{"id":"54b8bb0b-bb50-401e-ac72-ae15958cc739","block_type":"box","text":"driven in part by the Fed’s hawkish tone in the December meeting","page_number":272,"box":{"x":72,"y":390,"width":407,"height":9}},{"id":"5eeb519c-d8d1-475f-9275-4018f467fb56","block_type":"box","text":"and renewed fiscal and trade policy concerns. In the US, inflation","page_number":272,"box":{"x":72,"y":401,"width":398,"height":10}},{"id":"27cefa63-3e67-4ab0-8b4a-f5be391dd894","block_type":"box","text":"data showed the CPI rising 0.3% MoM and 2.7% YoY in November,","page_number":272,"box":{"x":72,"y":413,"width":414,"height":10}},{"id":"c40fd31e-248c-4768-b818-c71a03ab7ffe","block_type":"box","text":"both in line with expectations. The FOMC cut the Fed funds rate","page_number":272,"box":{"x":72,"y":425,"width":394,"height":10}},{"id":"b403b2f9-7494-4ea4-ad75-cb11d6572667","block_type":"box","text":"by 25bps to 4.25–4.50% but adopted a hawkish tone, revising","page_number":272,"box":{"x":72,"y":437,"width":384,"height":10}},{"id":"fb325c9c-e070-4e61-851f-2fa2c178b6d0","block_type":"box","text":"its 2025 dot plot to project two rate cuts instead of three. In","page_number":272,"box":{"x":72,"y":449,"width":368,"height":10}},{"id":"3edbe0c9-c259-47a2-93c6-7c587978ac63","block_type":"box","text":"Europe, YoY inflation accelerated by 2.2% in November. The ECB","page_number":272,"box":{"x":72,"y":461,"width":398,"height":10}},{"id":"12ad5cc8-a18b-411e-be10-2ed6fa07bdc5","block_type":"box","text":"reduced interest rates by 25bps to 3.00%, as expected, alongside","page_number":272,"box":{"x":72,"y":473,"width":401,"height":10}},{"id":"fa1e05ed-0727-4520-87c5-eb863eaf1080","block_type":"box","text":"downgraded growth and inflation projections. Furthermore,","page_number":272,"box":{"x":72,"y":485,"width":373,"height":9}},{"id":"a91f99a1-613b-4df1-a9eb-95d4237ade9a","block_type":"box","text":"French assets faced pressure as Prime Minister Barnier’s minority","page_number":272,"box":{"x":72,"y":496,"width":396,"height":10}},{"id":"e887dd74-cb20-42be-9db0-a5d66d82e448","block_type":"box","text":"government lost a no-confidence vote, widening the France\u0002","page_number":272,"box":{"x":72,"y":508,"width":375,"height":10}},{"id":"6db3c13e-616f-4320-8c0f-d9ef74d6dd96","block_type":"box","text":"Germany 10-year bond yield spread to its highest level since 2012.","page_number":272,"box":{"x":72,"y":520,"width":408,"height":10}},{"id":"716c2ad9-45ec-4ac0-8487-0a23e27131ef","block_type":"box","text":"Meanwhile, UK inflation increased to 2.6% YoY.","page_number":272,"box":{"x":72,"y":532,"width":293,"height":9}},{"id":"6a428994-b53d-464b-8715-4ff11dcec2fc","block_type":"box","text":"Global bond market sentiment was mixed in February, with credit","page_number":272,"box":{"x":72,"y":550,"width":405,"height":10}},{"id":"a1a956d4-d230-4b3b-8da5-3c2342cde673","block_type":"box","text":"spreads widening, particularly in the latter half of the month, due","page_number":272,"box":{"x":72,"y":562,"width":404,"height":10}},{"id":"6e8ca8c3-8a34-4f4c-983d-ed64171a9aeb","block_type":"box","text":"to a risk-off tone from heightened uncertainty and the backdrop of","page_number":272,"box":{"x":71,"y":574,"width":416,"height":9}},{"id":"786c4af3-3cac-423a-a17d-6ebc40f0c762","block_type":"box","text":"US tariff threats. In the US, inflation data showed CPI gained 0.5%","page_number":272,"box":{"x":72,"y":585,"width":406,"height":10}},{"id":"a25daa60-59b8-471e-9525-dead4d64fc17","block_type":"box","text":"on a headline MoM basis and 3.0% YoY, both above expectations.","page_number":272,"box":{"x":72,"y":597,"width":407,"height":10}},{"id":"d1589ae3-ea45-4fa7-bea3-ecd415457cbc","block_type":"box","text":"In Europe, inflation remained stable, with euro area headline CPI","page_number":272,"box":{"x":72,"y":609,"width":398,"height":10}},{"id":"78c57853-71ea-43e6-ba7d-31f596ba5bf5","block_type":"box","text":"at 2.4% YoY in January. Meanwhile, UK inflation printed above","page_number":272,"box":{"x":72,"y":621,"width":388,"height":10}},{"id":"64b88c9c-245a-4beb-9b83-c5afc6ba2148","block_type":"box","text":"expectations at 3.0% YoY. Market sentiment was dominated","page_number":272,"box":{"x":72,"y":633,"width":373,"height":10}},{"id":"4ae934d7-bb5c-4ae3-8174-518b895fd0aa","block_type":"box","text":"by escalating trade tensions, as a 10% tariff on Chinese imports","page_number":272,"box":{"x":72,"y":645,"width":390,"height":10}},{"id":"5c58f7b6-2bff-43a2-b949-2c696aca41d5","block_type":"box","text":"took effect. While a surprise delay tariff on Canada and Mexico","page_number":272,"box":{"x":71,"y":657,"width":389,"height":10}},{"id":"8bff76be-996e-4c6e-9a08-bfd30eb5a054","block_type":"box","text":"was issued, President Trump later confirmed they would proceed","page_number":272,"box":{"x":71,"y":669,"width":401,"height":9}},{"id":"11adcb12-ce7c-4e0b-b77e-0c55d9b685ff","block_type":"box","text":"in March. In Europe, Q4 GDP was revised slightly higher while","page_number":272,"box":{"x":72,"y":680,"width":378,"height":10}},{"id":"e1cc4a05-6375-4103-9761-35d2b4aec089","block_type":"box","text":"employment growth slowed but remained positive. The German","page_number":272,"box":{"x":72,"y":692,"width":398,"height":10}},{"id":"245a78a7-8c7f-4042-a9ff-3aa04518a778","block_type":"box","text":"election saw the CDU/CSU bloc begin coalition talks with the","page_number":272,"box":{"x":72,"y":704,"width":376,"height":10}},{"id":"7a35e1d0-8519-427f-986b-f1d253d11d6e","block_type":"box","text":"centre-left SPD. In the UK, the Bank of England cut rates by 25bps","page_number":272,"box":{"x":72,"y":716,"width":403,"height":10}},{"id":"d5e684e8-d880-4437-bd9c-a57b5d096176","block_type":"box","text":"to 4.50% in a dovish split vote.","page_number":272,"box":{"x":71,"y":728,"width":188,"height":10}},{"id":"89dddb7b-8304-4a7b-96d6-a54cac1e2c83","block_type":"box","text":"Global bond market sentiment turned negative in March, as","page_number":272,"box":{"x":512,"y":144,"width":371,"height":10}},{"id":"7029ec96-af0d-4f0d-a2a6-3fd2308787e5","block_type":"box","text":"heightened uncertainty regarding US trade tariffs triggered a clear","page_number":272,"box":{"x":513,"y":156,"width":410,"height":10}},{"id":"df12336e-2d47-4c51-9f6a-151bdfe58219","block_type":"box","text":"risk-off tone. In the US, CPI accelerated by 2.8% YoY, and 0.2% on","page_number":272,"box":{"x":513,"y":168,"width":402,"height":10}},{"id":"52797a7f-5641-411e-921f-db809ad66da1","block_type":"box","text":"a MoM basis, below expectations. In Europe, inflation surprised to","page_number":272,"box":{"x":512,"y":180,"width":407,"height":9}},{"id":"d9e656cc-6c40-4664-89bd-962a768ffdcb","block_type":"box","text":"the downside printing 2.3% YoY. Similarly, there was a downside","page_number":272,"box":{"x":512,"y":192,"width":400,"height":9}},{"id":"13e2e531-6df6-4abb-b921-042f69fa2e75","block_type":"box","text":"surprise in UK inflation, with inflation printing at 2.8% YoY. In the","page_number":272,"box":{"x":512,"y":203,"width":403,"height":10}},{"id":"277475c8-b151-4917-aba5-0b052affeb7a","block_type":"box","text":"US, the Fed kept rates unchanged at 4.25% to 4.50% as expected.","page_number":272,"box":{"x":513,"y":215,"width":406,"height":10}},{"id":"e5e1e143-97d0-4b2c-957c-5ec454e3b7d7","block_type":"box","text":"The dominant driver of market sentiment was trade policy, as the","page_number":272,"box":{"x":512,"y":227,"width":402,"height":10}},{"id":"675e3667-282d-4442-b5f5-484b2f3a19aa","block_type":"box","text":"US administration imposed 25% tariffs on imports from Canada","page_number":272,"box":{"x":513,"y":239,"width":392,"height":10}},{"id":"02831c64-a19a-47f9-a1b1-38728f897c72","block_type":"box","text":"and Mexico, followed by further tariff hikes on China, and 25%","page_number":272,"box":{"x":512,"y":251,"width":388,"height":10}},{"id":"4628ea44-87d6-44d7-800f-fb7e790a4195","block_type":"box","text":"duties on steel and aluminium. In Europe, the ECB delivered","page_number":272,"box":{"x":512,"y":263,"width":368,"height":10}},{"id":"960cba98-4199-49ac-a4ed-562ac383e5c0","block_type":"box","text":"a 25bps rate cut to 2.50% as expected. Germany proposed","page_number":272,"box":{"x":512,"y":275,"width":362,"height":10}},{"id":"58ba6aa1-73b6-4b23-9f92-7adcb336762b","block_type":"box","text":"reforms to its constitutional debt brake to allow increased","page_number":272,"box":{"x":513,"y":287,"width":356,"height":7}},{"id":"60b08418-924b-4668-82ef-426413a4d4bb","block_type":"box","text":"defence spending, and the European Commission advanced an","page_number":272,"box":{"x":512,"y":298,"width":391,"height":10}},{"id":"946a8ea4-2029-4351-9ccb-5e9da73befa8","block_type":"box","text":"€800bn ‘Rearm Europe’ initiative. In the UK, the BoE left rates","page_number":272,"box":{"x":512,"y":310,"width":378,"height":10}},{"id":"c3190b47-ff4a-40bb-95a2-738b7fc1d862","block_type":"box","text":"unchanged at 4.50%.","page_number":272,"box":{"x":513,"y":322,"width":132,"height":10}},{"id":"d3ac1fb6-f022-4514-bffb-5898a74d8ebd","block_type":"box","text":"Lastly, in Japan, overall inflation excluding perishable food was","page_number":272,"box":{"x":513,"y":340,"width":386,"height":10}},{"id":"2e729a1d-6b22-42f1-b3b1-d0d6b0d32f65","block_type":"box","text":"+3.0% year-over-year in February, and the unemployment rate for","page_number":272,"box":{"x":512,"y":352,"width":408,"height":10}},{"id":"a857a4ba-1553-40d3-bcfc-4313f2f64e41","block_type":"box","text":"February was 2.4%.","page_number":272,"box":{"x":513,"y":364,"width":119,"height":10}},{"id":"733bffb8-7b21-4849-98a8-94a04a4ec63a","block_type":"box","text":"Quarter 2 2025","page_number":272,"box":{"x":512,"y":382,"width":100,"height":9}},{"id":"66f04ed8-b0aa-43e2-95f4-31eabbef8c21","block_type":"box","text":"April brought significant turbulence across global financial","page_number":272,"box":{"x":512,"y":393,"width":369,"height":10}},{"id":"64e0a006-117f-4fd9-a522-21db31932fbb","block_type":"box","text":"markets, as the US administration’s abrupt escalation of trade","page_number":272,"box":{"x":513,"y":405,"width":388,"height":10}},{"id":"f2be2fed-2f71-48bf-a651-95f5178a8ab8","block_type":"box","text":"tariffs and the resulting retaliatory measures sharply intensified","page_number":272,"box":{"x":512,"y":417,"width":398,"height":10}},{"id":"0dcbb912-aee2-4919-97f2-a524d759deac","block_type":"box","text":"economic and geopolitical uncertainty. In the US, inflation data","page_number":272,"box":{"x":512,"y":429,"width":399,"height":10}},{"id":"a3903eed-716f-407c-95fc-80f6defc9081","block_type":"box","text":"showed the Consumer Price Index (CPI) rising 2.5% year-on\u0002","page_number":272,"box":{"x":512,"y":441,"width":379,"height":10}},{"id":"98740563-3b94-4486-b178-518df595f766","block_type":"box","text":"year (YoY), slightly below expectations. In Europe, headline","page_number":272,"box":{"x":512,"y":453,"width":373,"height":10}},{"id":"a946717f-33fa-4578-a308-874ece47f168","block_type":"box","text":"inflation remained steady at 2.2% YoY, in line with forecasts.","page_number":272,"box":{"x":513,"y":465,"width":380,"height":10}},{"id":"75f64b49-602e-4321-84e6-540f40570261","block_type":"box","text":"The UK observed a downside inflation surprise of 2.6% YoY. In","page_number":272,"box":{"x":512,"y":477,"width":391,"height":9}},{"id":"e67498f0-8c81-43ee-bc13-1f454d59ab9a","block_type":"box","text":"the US, President Donald Trump declared a national emergency","page_number":272,"box":{"x":512,"y":488,"width":401,"height":10}},{"id":"172e6ae5-24c3-4240-9967-552ca942bb97","block_type":"box","text":"concerning the US trade deficit and, under the International","page_number":272,"box":{"x":512,"y":500,"width":379,"height":10}},{"id":"d34314d7-1b39-428b-9db6-97cc8871bbcb","block_type":"box","text":"Emergency Economic Powers Act (IEEPA), announced a universal","page_number":272,"box":{"x":513,"y":512,"width":406,"height":10}},{"id":"85398fc9-9db3-4861-9f02-1bb9550b0f08","block_type":"box","text":"10% tariff on all imports, effective April 5. Additionally, higher","page_number":272,"box":{"x":513,"y":524,"width":390,"height":10}},{"id":"b821115a-5889-4ec9-838e-957d00b4a190","block_type":"box","text":"tariffs were specified for certain major trading partners based on","page_number":272,"box":{"x":512,"y":536,"width":408,"height":10}},{"id":"80428d0e-dfab-458b-be26-e68233583cdc","block_type":"box","text":"their trade surpluses with the US. However, President Trump then","page_number":272,"box":{"x":512,"y":548,"width":412,"height":10}},{"id":"759f5278-4c17-4e0a-9eb6-ba54687daeaa","block_type":"box","text":"announced a 90 day pause on the additional reciprocal tariffs","page_number":272,"box":{"x":512,"y":560,"width":388,"height":10}},{"id":"e1d3ed86-dec5-4401-9205-7492d3b783ee","block_type":"box","text":"for all countries except for China, where the tariff was increased","page_number":272,"box":{"x":512,"y":572,"width":402,"height":9}},{"id":"c2a4f17a-0cf8-4fe0-86e1-4d184cdd3f85","block_type":"box","text":"to 145%, while China imposed 125% tariffs on US imports. In","page_number":272,"box":{"x":512,"y":583,"width":386,"height":10}},{"id":"408efa32-6cee-48fb-8cc5-c81e70bcfd24","block_type":"box","text":"Europe, the ECB delivered a widely expected 25bps rate cut. In","page_number":272,"box":{"x":513,"y":595,"width":392,"height":10}},{"id":"0d54a6dd-5717-433d-b5e5-e4f4d496d1fa","block_type":"box","text":"the UK, the labour market report showed a larger-than-expected","page_number":272,"box":{"x":512,"y":607,"width":409,"height":10}},{"id":"50c8c933-216d-4ab9-a7cc-1868d4d98a45","block_type":"box","text":"decline in annual wage growth, and the March composite PMI","page_number":272,"box":{"x":512,"y":619,"width":393,"height":10}},{"id":"c7dd0740-1cf9-4f6c-bf35-7d6b9a438a11","block_type":"box","text":"fell sharply to a 29-month low of 48.2, signalling contraction.","page_number":272,"box":{"x":512,"y":631,"width":385,"height":10}},{"id":"0622d127-708e-4294-872b-6dd539eb15a1","block_type":"box","text":"Global government bonds posted strong performance, with","page_number":272,"box":{"x":512,"y":643,"width":378,"height":10}},{"id":"9a100fe2-8ddb-49d9-baba-106b766b7b79","block_type":"box","text":"yields falling across the board.","page_number":272,"box":{"x":512,"y":655,"width":189,"height":10}},{"id":"c0177375-157d-42ac-9e45-dc537aff5c5c","block_type":"box","text":"May was marked by a risk-on tone, driven in part by resilient","page_number":272,"box":{"x":513,"y":673,"width":378,"height":9}},{"id":"d0095594-fd54-4c7a-8a78-87844bc795a7","block_type":"box","text":"economic data and easing US-China trade tensions. In the US,","page_number":272,"box":{"x":512,"y":684,"width":389,"height":10}},{"id":"b154d2b6-530b-4259-adbe-a40f0c4187ab","block_type":"box","text":"inflation data surprised to the downside, with headline CPI","page_number":272,"box":{"x":513,"y":696,"width":370,"height":10}},{"id":"2e65dfaf-1117-49f9-8abe-6d43a3a7f2dc","block_type":"box","text":"rising 2.3% YoY. In Europe, headline inflation held steady at","page_number":272,"box":{"x":513,"y":708,"width":375,"height":10}},{"id":"872ef646-dda0-4b55-88e8-3b405dea5539","block_type":"box","text":"2.2% YoY, in line with expectations. Meanwhile, there was an","page_number":272,"box":{"x":512,"y":720,"width":387,"height":10}},{"id":"d32c3baa-2042-4ea6-a285-1a41021f3a5e","block_type":"box","text":"upside surprise in UK inflation, 3.5% YoY. In the US, the Fed kept","page_number":272,"box":{"x":513,"y":732,"width":404,"height":10}},{"id":"5a5b705e-2805-4729-81f6-13cf05b19a8c","block_type":"box","text":"interest rates unchanged. Early in the month, markets rallied","page_number":272,"box":{"x":513,"y":744,"width":379,"height":10}},{"id":"79705711-8bc5-4073-80bf-0313d97768d9","block_type":"box","text":"on encouraging trade news, including a 90-day pause on tariffs","page_number":272,"box":{"x":512,"y":756,"width":400,"height":9}},{"id":"61ccda83-b850-4040-a6bc-59d49bdfddc1","block_type":"box","text":"agreed with China and a new trade agreement with the UK, with","page_number":272,"box":{"x":512,"y":768,"width":410,"height":9}},{"id":"ea78cad9-08a5-4d05-ae1a-fd0df562859c","block_type":"box","text":"softer inflation data also contributing. However, momentum","page_number":272,"box":{"x":512,"y":779,"width":382,"height":10}},{"id":"4f896bf2-1052-48ba-a64b-3d8679c41bac","block_type":"box","text":"faded mid-month as concerns over the fiscal outlook grew,","page_number":272,"box":{"x":512,"y":791,"width":371,"height":10}},{"id":"c74b41a9-2887-4d69-b048-8afd76d82afc","block_type":"box","text":"following a credit rating downgrade by Moody’s and the narrow","page_number":272,"box":{"x":512,"y":803,"width":408,"height":10}},{"id":"234824f3-f325-4765-8844-4ce214c3eccc","block_type":"box","text":"passage of a tax bill expected to widen the deficit. Later, volatility","page_number":272,"box":{"x":513,"y":815,"width":411,"height":10}},{"id":"8a2b3632-d7e3-433b-94dd-65e2378459ff","block_type":"box","text":"picked up after a proposed 50% tariff on EU imports and a court","page_number":272,"box":{"x":513,"y":827,"width":405,"height":10}},{"id":"e1905336-12bd-4b06-a117-4ca4cff810df","block_type":"box","text":"ruling challenging the administration’s tariff authority. In Europe,","page_number":272,"box":{"x":513,"y":839,"width":410,"height":10}},{"id":"bef0c9af-4203-468f-b6b4-1ebf81f72f8a","block_type":"box","text":"economic data was mixed. Industrial production surprised to","page_number":272,"box":{"x":512,"y":851,"width":383,"height":9}},{"id":"496fbcb4-06bb-443c-9b10-8abfadfca274","block_type":"box","text":"the upside, while Q1 GDP was revised slightly lower. Negotiated","page_number":272,"box":{"x":512,"y":862,"width":404,"height":10}},{"id":"53fcce72-81c4-46c4-b02d-f6d6e0378f63","block_type":"box","text":"wage growth slowed sharply, and May’s composite PMI dropped","page_number":272,"box":{"x":512,"y":874,"width":409,"height":10}},{"id":"b8b7e6e9-a888-4a54-846d-41be0f69a375","block_type":"box","text":"to a six-month low of 49.5. In the UK, the BoE delivered an","page_number":272,"box":{"x":512,"y":886,"width":367,"height":9}},{"id":"55ec32d3-8fee-493c-b4d0-adc06c05ded6","block_type":"box","text":"expected but hawkish 25bps cut. Also, Q1 GDP grew ahead of","page_number":272,"box":{"x":512,"y":898,"width":392,"height":10}},{"id":"a328a22e-cfc4-4d9d-bf0c-b50ad23827ac","block_type":"box","text":"expectations. 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Industrial","page_number":273,"box":{"x":72,"y":306,"width":395,"height":10}},{"id":"a7390d10-1b9b-4a30-88e5-e3f916c89fde","block_type":"box","text":"production softened. largely driven by a decline in utilities","page_number":273,"box":{"x":72,"y":318,"width":365,"height":10}},{"id":"fa2cdecd-4253-46a2-9470-d6fabf2b7958","block_type":"box","text":"output. However, the labour market remained broadly stable and","page_number":273,"box":{"x":72,"y":330,"width":412,"height":10}},{"id":"2f673128-0dfc-41f6-942f-969cf2c0d388","block_type":"box","text":"the flash PMIs for June continued to point towards expansion.","page_number":273,"box":{"x":71,"y":342,"width":392,"height":10}},{"id":"767b797b-b1cc-4e10-b016-66bd225f29c6","block_type":"box","text":"The ECB delivered a widely expected rate cut in June, lowering","page_number":273,"box":{"x":71,"y":354,"width":394,"height":10}},{"id":"bd58a1e2-08a5-4cc9-aabe-b0c0bb9b4753","block_type":"box","text":"the policy rate. Political headlines remained active, with NATO","page_number":273,"box":{"x":71,"y":366,"width":391,"height":10}},{"id":"6fe586a4-ea56-45d1-bc68-0c743efbd6db","block_type":"box","text":"agreeing to a new 5% defence spending target by 2035. 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The vote raises the possibility","page_number":273,"box":{"x":72,"y":829,"width":409,"height":10}},{"id":"e9a866fd-21bc-429e-89e8-43fbfe5f1388","block_type":"box","text":"of his defeat, as all major opposition parties have announced","page_number":273,"box":{"x":72,"y":841,"width":384,"height":10}},{"id":"eb6517cc-2864-4b85-ba60-cc7172b13642","block_type":"box","text":"their intention to oppose him. If defeated, President Macron","page_number":273,"box":{"x":71,"y":853,"width":381,"height":9}},{"id":"a9d4a0f2-620d-44d3-b0cd-1b2cceeaf1b2","block_type":"box","text":"will need to either appoint a new Prime Minister or dissolve","page_number":273,"box":{"x":71,"y":864,"width":376,"height":10}},{"id":"be0ec2f1-94b4-4a9a-9686-2783b1100f0a","block_type":"box","text":"parliament and call new elections. The BoE cut rates by 25bps","page_number":273,"box":{"x":72,"y":876,"width":388,"height":10}},{"id":"c629767e-8f64-4f92-b7a9-20dc24abc59c","block_type":"box","text":"to 4.00%, as expected, maintaining its “gradual and careful”","page_number":273,"box":{"x":71,"y":888,"width":380,"height":10}},{"id":"a0f54541-ddb5-49f8-b26a-f264bb1df2b4","block_type":"box","text":"guidance on rate cuts. The meeting was more hawkish than","page_number":273,"box":{"x":72,"y":900,"width":377,"height":10}},{"id":"8de4810a-b6c2-46fa-b14e-7d9192de87e1","block_type":"box","text":"anticipated, reflecting increased sensitivity to the recent strength","page_number":273,"box":{"x":72,"y":912,"width":409,"height":10}},{"id":"01e88cf3-d497-49c3-96d6-5c89c3f3fbaf","block_type":"box","text":"in inflation. In Japan, the preliminary Q2 GDP print rose by +1.0%","page_number":273,"box":{"x":72,"y":924,"width":411,"height":10}},{"id":"c74e5367-0e98-43f7-8c34-ae5e6b7e3118","block_type":"box","text":"QoQ, above consensus.","page_number":273,"box":{"x":72,"y":936,"width":146,"height":9}},{"id":"fdcc7ebb-6153-4650-8920-c99159b72e52","block_type":"box","text":"Global bond market sentiment was broadly positive in","page_number":273,"box":{"x":512,"y":144,"width":342,"height":10}},{"id":"15b8ad9e-2f85-4993-81df-9f81e0dd114b","block_type":"box","text":"September, supported somewhat by the Fed decision to lower","page_number":273,"box":{"x":512,"y":156,"width":394,"height":10}},{"id":"3d01a9b0-b629-4c25-8d51-4de49422a297","block_type":"box","text":"the Fed Funds rate for the first time in 9 months with Chair","page_number":273,"box":{"x":512,"y":168,"width":371,"height":8}},{"id":"adf73a07-04a7-4e0f-b48b-84d64d87b313","block_type":"box","text":"Jerome Powell reiterating the need for flexibility given the","page_number":273,"box":{"x":512,"y":180,"width":366,"height":10}},{"id":"31a7cb5e-a48c-43b1-8cca-bc28b89ba36b","block_type":"box","text":"balance of risks. In the Eurozone, the ECB kept rates on hold","page_number":273,"box":{"x":513,"y":191,"width":376,"height":10}},{"id":"f5458fd0-6144-4346-a2ca-011e347b025a","block_type":"box","text":"at 2% and signalled no change to its outlook. Activity data","page_number":273,"box":{"x":512,"y":203,"width":369,"height":10}},{"id":"e01dec7e-57ee-42df-9573-ac05f9d086b7","block_type":"box","text":"remained subdued but stable, with the composite PMI edging up","page_number":273,"box":{"x":513,"y":215,"width":412,"height":10}},{"id":"e114b97a-e827-491d-8306-0a74f77b6fb9","block_type":"box","text":"from 51.0 to 51.2 in September. Italy revised up real GDP growth","page_number":273,"box":{"x":512,"y":227,"width":407,"height":10}},{"id":"7e9b3456-e7ad-40e8-9ecf-348d63b21584","block_type":"box","text":"for 2023 to +1.0% from 0.8% and 2024 to +0.7% from 0.5%,","page_number":273,"box":{"x":512,"y":239,"width":385,"height":9}},{"id":"e7b124ab-b2c8-42e9-891e-625c521cf1ed","block_type":"box","text":"mainly on stronger investment and to a lesser extent private","page_number":273,"box":{"x":513,"y":251,"width":379,"height":10}},{"id":"6f4a32f1-05cc-49d7-ad9a-a4915241d411","block_type":"box","text":"consumption. In France, Prime Minister Bayrou lost a confidence","page_number":273,"box":{"x":512,"y":263,"width":405,"height":10}},{"id":"58f53baa-927f-41cd-bd85-ba3555840167","block_type":"box","text":"vote and was replaced by Sebastien Lecornu, who will conduct","page_number":273,"box":{"x":512,"y":275,"width":396,"height":10}},{"id":"9e11caeb-c74f-476b-bb1e-cdb87af0e3b2","block_type":"box","text":"exploratory budget talks before forming the full government.","page_number":273,"box":{"x":512,"y":286,"width":388,"height":10}},{"id":"02760e56-c36c-4295-b615-591f03177e7b","block_type":"box","text":"In Japan, final Q2 GDP was revised up to 2.2% quarter-on\u0002","page_number":273,"box":{"x":513,"y":298,"width":366,"height":10}},{"id":"eb855d59-ac68-45cc-9b75-6f159cacc4d7","block_type":"box","text":"quarter, led by stronger consumption, while the policy backdrop","page_number":273,"box":{"x":512,"y":310,"width":406,"height":10}},{"id":"09923e66-5cb6-473a-a659-42506cc9651e","block_type":"box","text":"remained unchanged, with the Bank of Japan’s benchmark rate","page_number":273,"box":{"x":513,"y":322,"width":400,"height":10}},{"id":"dad7dc9d-5d06-45c5-9f42-1ec81421c238","block_type":"box","text":"remaining at 0.50%.","page_number":273,"box":{"x":513,"y":334,"width":127,"height":10}},{"id":"77a8fe22-f369-49db-9fef-b25463fbb27f","block_type":"box","text":"November 2025","page_number":273,"box":{"x":513,"y":352,"width":100,"height":8}},{"id":"97cb7ff3-59b7-43d3-974f-80a49f3d778c","block_type":"box","text":"Source: BlackRock","page_number":273,"box":{"x":512,"y":369,"width":76,"height":5}},{"id":"ed5a49b0-f36a-47a8-a33c-4ab054b4ce9d","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":273,"box":{"x":512,"y":380,"width":410,"height":7}},{"id":"1256f2d3-ab98-4d17-a53a-e6709a23fdb6","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":273,"box":{"x":512,"y":389,"width":291,"height":7}},{"id":"daabdb92-0280-4993-998b-41651021cc07","block_type":"box","text":"Any opinions expressed are those of the investment managers. 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Free float-adjusted means that only shares","page_number":309,"box":{"x":71,"y":535,"width":375,"height":10}},{"id":"d877c370-a412-4d40-9ce6-b9d102b0b0f0","block_type":"box","text":"readily available in the market rather than all of a company’s","page_number":309,"box":{"x":72,"y":547,"width":381,"height":10}},{"id":"72084393-8a32-40f9-a11c-c4a5d7d093f5","block_type":"box","text":"issued shares are used in calculating the Benchmark Index.","page_number":309,"box":{"x":72,"y":559,"width":368,"height":10}},{"id":"c792cb49-b5b0-4a0b-9dba-37490989cccf","block_type":"box","text":"Free float adjusted market capitalisation is the share price","page_number":309,"box":{"x":72,"y":571,"width":363,"height":10}},{"id":"2a1a62c7-240e-4939-9c1a-9e5e7f80de54","block_type":"box","text":"of a company multiplied by the number of shares readily","page_number":309,"box":{"x":72,"y":583,"width":357,"height":9}},{"id":"0807fcf0-4486-4382-93d3-9f10f14e8711","block_type":"box","text":"available in the market.","page_number":309,"box":{"x":72,"y":594,"width":146,"height":8}},{"id":"a38c649d-6364-4fb6-abba-31ce867778e8","block_type":"box","text":"The Benchmark Index is valued at the close of day, however for","page_number":309,"box":{"x":71,"y":612,"width":398,"height":10}},{"id":"282103ca-883f-4f55-80aa-e0fe469130c6","block_type":"box","text":"performance purposes a midday valuation point is available and","page_number":309,"box":{"x":72,"y":624,"width":404,"height":10}},{"id":"008b407a-3cf6-4b95-9749-037e0c42c011","block_type":"box","text":"shall be used by the Sub-fund to match the timing of the Sub\u0002","page_number":309,"box":{"x":72,"y":636,"width":390,"height":10}},{"id":"6634ee21-34f4-4df8-97b2-e3a3c178a314","block_type":"box","text":"fund’s valuation point. 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FTSE International","page_number":309,"box":{"x":71,"y":767,"width":396,"height":10}},{"id":"96c8355b-d176-4cc9-a1f6-05d07d2e3bfb","block_type":"box","text":"Limited has been granted authorisation by ESMA as a Benchmark","page_number":309,"box":{"x":72,"y":779,"width":413,"height":9}},{"id":"1e75f48e-78c4-44d3-b51f-e307b01f215c","block_type":"box","text":"Administrator in respect of all its indices, including the","page_number":309,"box":{"x":71,"y":790,"width":343,"height":10}},{"id":"82221e0a-6c3e-4ec0-b3b3-3390ab0e00de","block_type":"box","text":"Benchmark Index.","page_number":309,"box":{"x":72,"y":802,"width":112,"height":8}},{"id":"3ad29ae2-af32-4634-874f-568d3f1934e9","block_type":"box","text":"Benchmark replicating/non-replicating Fund","page_number":309,"box":{"x":513,"y":144,"width":297,"height":10}},{"id":"37516526-9cca-4317-aced-d36ac87d55ea","block_type":"box","text":"Non-replicating Fund.","page_number":309,"box":{"x":513,"y":156,"width":136,"height":10}},{"id":"3d1eedc8-65ca-493e-a0a1-aa430341f833","block_type":"box","text":"For details of the characteristics of replicating funds and non\u0002","page_number":309,"box":{"x":513,"y":174,"width":386,"height":10}},{"id":"a7634b32-c7c3-4ff2-b3dd-82afff41abbe","block_type":"box","text":"replicating funds please refer to section 24 (c) of the Prospectus.","page_number":309,"box":{"x":513,"y":186,"width":403,"height":10}},{"id":"ebc4c076-4eb9-4c4c-97de-622d1994cb71","block_type":"box","text":"Unitholders should note that the actual performance of the","page_number":309,"box":{"x":513,"y":204,"width":375,"height":9}},{"id":"5abcbe5a-1f6d-4d03-ba2b-e29b9336e92e","block_type":"box","text":"Sub-fund will not necessarily be aligned with the performance","page_number":309,"box":{"x":512,"y":215,"width":394,"height":10}},{"id":"1e7973c0-40a1-4c3f-a892-edfdcf905976","block_type":"box","text":"of the Benchmark Index, this is referred to as Tracking Error","page_number":309,"box":{"x":512,"y":227,"width":372,"height":10}},{"id":"ed948960-5a13-4dbc-a911-598edcf05bda","block_type":"box","text":"risk. For a detailed explanation of Tracking Error risk and the","page_number":309,"box":{"x":513,"y":239,"width":377,"height":10}},{"id":"59ce9d5e-5709-4372-819a-1f993a229a1b","block_type":"box","text":"circumstances under which this may arise, please refer to","page_number":309,"box":{"x":512,"y":251,"width":359,"height":10}},{"id":"5b113455-276f-40eb-a253-c6b62bab5845","block_type":"box","text":"section 26 of the Prospectus.","page_number":309,"box":{"x":512,"y":263,"width":180,"height":10}},{"id":"94ba8740-304a-492a-8ae5-90a25340ddfd","block_type":"box","text":"PERFORMANCE AND RISK MEASUREMENT","page_number":309,"box":{"x":513,"y":306,"width":341,"height":9}},{"id":"9566053d-7139-4322-9609-b764df27b107","block_type":"box","text":"The Sub-fund’s performance is compared against the Benchmark","page_number":309,"box":{"x":512,"y":325,"width":411,"height":10}},{"id":"dbf33963-9996-489c-8716-a5edbf9f0fd8","block_type":"box","text":"Index because the Sub-fund intends to replicate the performance","page_number":309,"box":{"x":513,"y":337,"width":412,"height":9}},{"id":"ac7f754c-185e-4fcf-bd67-03a8869f29c9","block_type":"box","text":"of the Benchmark Index.","page_number":309,"box":{"x":512,"y":349,"width":154,"height":7}},{"id":"c4af3e7c-ba8b-4339-a252-667f3930a64d","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":309,"box":{"x":512,"y":366,"width":404,"height":10}},{"id":"ddf957c9-4a7c-4508-b5e1-47ee67aa90dc","block_type":"box","text":"between the Sub-fund’s returns and the returns of the","page_number":309,"box":{"x":513,"y":378,"width":342,"height":8}},{"id":"9d9ef467-61e1-4df5-88c7-45c3b92b2adb","block_type":"box","text":"Benchmark Index. In general, the lower the tracking error, the","page_number":309,"box":{"x":513,"y":390,"width":388,"height":10}},{"id":"542bbbe2-b9fb-4717-a16b-a0f3205d5fc5","block_type":"box","text":"more consistent the Sub-fund’s returns are relative to the Index,","page_number":309,"box":{"x":513,"y":402,"width":402,"height":9}},{"id":"7f525a31-4ce8-403f-93fa-fd78cb5013e3","block_type":"box","text":"and vice-versa.","page_number":309,"box":{"x":512,"y":414,"width":92,"height":8}},{"id":"ea6b0dc6-38c4-47b9-ba66-5220040d11db","block_type":"box","text":"The Sub-fund has a yearly tracking error target range of 0–0.30%","page_number":309,"box":{"x":512,"y":432,"width":412,"height":10}},{"id":"ad0e559a-7300-4d5d-9e76-e2c42c17988f","block_type":"box","text":"(excluding charges). In normal market conditions the anticipated","page_number":309,"box":{"x":512,"y":444,"width":409,"height":9}},{"id":"fe01f7e7-ac4f-4330-b927-55927cf638b6","block_type":"box","text":"level of tracking error will be within 0.30% (excluding charges)","page_number":309,"box":{"x":513,"y":455,"width":394,"height":10}},{"id":"64d97b33-c6c3-41ee-810e-e1b56ab97f0f","block_type":"box","text":"of the Benchmark Index. As at 30 September 2025 the tracking","page_number":309,"box":{"x":512,"y":467,"width":397,"height":10}},{"id":"15ad9b67-7b98-4feb-88ea-4ea53f246944","block_type":"box","text":"error was 0.03%.","page_number":309,"box":{"x":512,"y":479,"width":106,"height":8}},{"id":"b00c010e-20c0-473e-abf8-8a5303756d66","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":309,"box":{"x":513,"y":522,"width":278,"height":9}},{"id":"9abab8af-f1a8-4871-a8b9-4472cdddc651","block_type":"box","text":"Performance","page_number":309,"box":{"x":513,"y":541,"width":84,"height":8}},{"id":"8bc44587-7711-433c-89ea-97ba823e7ea5","block_type":"box","text":"Over the twelve months ended 30 September 2025, the Sub-fund","page_number":309,"box":{"x":512,"y":553,"width":415,"height":10}},{"id":"2e35236d-d5db-47a4-89be-149abec4a1de","block_type":"box","text":"returned 17.53%. The Sub-fund’s benchmark returned 17.11%","page_number":309,"box":{"x":513,"y":565,"width":396,"height":8}},{"id":"b5765787-54d9-4616-a3f1-1be04b8fd9e2","block_type":"box","text":"over the same period.","page_number":309,"box":{"x":512,"y":577,"width":136,"height":9}},{"id":"aea908bb-dcfe-4368-a653-7cc17806eac9","block_type":"box","text":"Quarter 4 2024","page_number":309,"box":{"x":512,"y":595,"width":101,"height":8}},{"id":"d9c92df8-8ada-45f7-ae42-c77236ce3bdc","block_type":"box","text":"In the US, the Federal Open Market Committee (FOMC) cut","page_number":309,"box":{"x":513,"y":606,"width":379,"height":10}},{"id":"47ccbc9f-3cfd-4516-ace1-f105ee20178d","block_type":"box","text":"the Fed funds rate by 25 basis points (bps) to 4.25–4.50% but","page_number":309,"box":{"x":512,"y":618,"width":398,"height":10}},{"id":"1d80aa71-5438-4a85-aed8-5f0a46993bb8","block_type":"box","text":"adopted a hawkish tone, revising its 2025 dot plot to project","page_number":309,"box":{"x":512,"y":630,"width":391,"height":10}},{"id":"a7502f58-45af-4b41-b2d3-255edb850451","block_type":"box","text":"two rate cuts instead of three. Committee members showed","page_number":309,"box":{"x":512,"y":642,"width":388,"height":8}},{"id":"5f4b7326-aef1-40dd-a701-9b52df78cc63","block_type":"box","text":"a wide range of views, with the most hawkish anticipating no","page_number":309,"box":{"x":512,"y":654,"width":397,"height":10}},{"id":"ba9fdfb4-f46f-4980-b5a2-a4e8c00927de","block_type":"box","text":"cuts and the most dovish expecting up to five. Meanwhile, the","page_number":309,"box":{"x":512,"y":666,"width":401,"height":10}},{"id":"63572714-6f04-43a0-b3f4-0f98a312e7b2","block_type":"box","text":"November employment report showed gradual loosening, with","page_number":309,"box":{"x":513,"y":678,"width":408,"height":9}},{"id":"e6d8e966-0bc5-42b7-8fc3-74da36f925be","block_type":"box","text":"the unemployment rate increasing to 4.2% in November (above","page_number":309,"box":{"x":512,"y":689,"width":413,"height":10}},{"id":"f61e3cc8-909c-4b97-8685-99241c107c1b","block_type":"box","text":"the expected 4.1%) from 4.1% the previous month, despite","page_number":309,"box":{"x":512,"y":701,"width":383,"height":10}},{"id":"fd879089-62e8-4a9a-8202-274e3c250ec5","block_type":"box","text":"job openings rising to 7.7 million in October. 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President","page_number":309,"box":{"x":513,"y":784,"width":376,"height":10}},{"id":"41e18073-cee4-4605-9cd8-269b5ef9d6c9","block_type":"box","text":"Emmanuel Macron subsequently named centrist François","page_number":309,"box":{"x":513,"y":796,"width":368,"height":10}},{"id":"490ef516-4282-47ac-b493-d36759ade341","block_type":"box","text":"Bayrou as Barnier’s replacement to stabilise the government.","page_number":309,"box":{"x":513,"y":808,"width":390,"height":10}},{"id":"1ce05674-cbac-42ab-b3b4-5c62cbfa9c3f","block_type":"box","text":"Meanwhile, the Bank of England (BoE) held rates at 4.75% in a","page_number":309,"box":{"x":513,"y":820,"width":403,"height":10}},{"id":"f3c34353-fa49-405d-90fc-ada5be5ec975","block_type":"box","text":"surprisingly dovish meeting, with three members voting for a","page_number":309,"box":{"x":512,"y":832,"width":394,"height":10}},{"id":"05f5beed-9430-40f7-aa93-85aab80eb4a0","block_type":"box","text":"cut and the Bank emphasizing downside risks to growth. The","page_number":309,"box":{"x":512,"y":844,"width":393,"height":10}},{"id":"2ca2c49f-6ab3-487f-bd52-ab41f04f139c","block_type":"box","text":"Bank of Japan (BoJ) also held rates steady at 0.25%, consistent","page_number":309,"box":{"x":513,"y":856,"width":402,"height":10}},{"id":"88533982-4929-4898-9eb5-048a99873220","block_type":"box","text":"with market expectations.","page_number":309,"box":{"x":512,"y":868,"width":167,"height":9}},{"id":"b901a6d7-1634-4146-90d8-356eb5ec25ee","block_type":"box","text":"AI DEVELOPED WORLD EX UK EQUITY INDEX FUND","page_number":309,"box":{"x":71,"y":95,"width":492,"height":12}},{"id":"ddd5ba36-49cf-4dd9-8447-2c9066049357","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":310,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"9dfcff72-b475-4323-84a8-fd1aeeec64a8","block_type":"box","text":"|","page_number":310,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"504264c5-f31a-4f24-92a5-f16066cc401a","block_type":"box","text":"avivainvestors.com","page_number":310,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"6b289e8a-7df9-4b64-bd30-a5bba8b8152c","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":310,"box":{"x":693,"y":19,"width":234,"height":8}},{"id":"1d7ca4d2-7c3d-4e4d-a88a-d1044ef4a6d3","block_type":"box","text":"308","page_number":310,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"1b549779-9270-4b8e-a1a4-6d99d8ee217b","block_type":"box","text":"AI DEVELOPED WORLD EX UK EQUITY INDEX FUND (CONTINUED)","page_number":310,"box":{"x":71,"y":94,"width":623,"height":13}},{"id":"f8ac4907-597b-492e-9d75-27f24673ef69","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":310,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"f1d959c4-5217-4f6c-89ec-71a603fc87c8","block_type":"box","text":"Quarter 1 2025","page_number":310,"box":{"x":72,"y":164,"width":100,"height":9}},{"id":"06ff25d6-7f8b-419e-a27a-f2d03e71a682","block_type":"box","text":"In the US, inflation data showed Consumer Price Index (CPI)","page_number":310,"box":{"x":72,"y":176,"width":375,"height":9}},{"id":"410ee5a5-2048-4e22-8d05-126af23a9309","block_type":"box","text":"accelerating by 2.8% year-on-year (YoY), and 0.2% on a month\u0002","page_number":310,"box":{"x":72,"y":188,"width":402,"height":10}},{"id":"d72a5f1e-543f-4c9b-a133-f3f7c25782dc","block_type":"box","text":"on-month (MoM) basis, both below expectations of 2.9% and","page_number":310,"box":{"x":72,"y":200,"width":390,"height":9}},{"id":"4e54c054-bd07-43aa-b9d9-5e731dbad787","block_type":"box","text":"0.3% respectively. Core CPI, which excludes volatile food and","page_number":310,"box":{"x":72,"y":211,"width":383,"height":10}},{"id":"ee4dfaa6-7084-482f-a107-15d35d28987d","block_type":"box","text":"energy components, also surprised to the downside at 0.2%","page_number":310,"box":{"x":72,"y":223,"width":379,"height":10}},{"id":"1322041f-da55-482c-8056-e24b03bfa980","block_type":"box","text":"MoM against 0.3% MoM. In Europe, inflation surprised to the","page_number":310,"box":{"x":72,"y":235,"width":388,"height":10}},{"id":"6290472c-2676-49a7-976a-4d6cec57eaac","block_type":"box","text":"downside printing 2.3% YoY against the expected 2.4% YoY.","page_number":310,"box":{"x":72,"y":247,"width":383,"height":10}},{"id":"65cff155-3937-4797-b9a8-7117aa5b96c0","block_type":"box","text":"Similarly, there was a downside surprise in UK inflation, with","page_number":310,"box":{"x":72,"y":259,"width":379,"height":10}},{"id":"a0a91fc3-d00c-4f96-9874-62104abf44bc","block_type":"box","text":"inflation printing at 2.8% YoY against 3.0% YoY expected,","page_number":310,"box":{"x":72,"y":271,"width":367,"height":10}},{"id":"b16d6825-99b4-4e9b-b89c-e22f14f75ee9","block_type":"box","text":"while Japan’s CPI printed at 3.7% YoY, which was above market","page_number":310,"box":{"x":71,"y":283,"width":402,"height":9}},{"id":"2e6961c4-26df-41fd-a053-e554feb084bf","block_type":"box","text":"expectations of 3.5% YoY.","page_number":310,"box":{"x":72,"y":295,"width":163,"height":9}},{"id":"c2441f02-6740-487c-876c-1f5a89a0e0f0","block_type":"box","text":"In the US, the March Federal Open Market Committee (FOMC)","page_number":310,"box":{"x":72,"y":312,"width":392,"height":10}},{"id":"1a3bbeb2-28bd-41c8-b8db-5e25fdfa3db0","block_type":"box","text":"meeting went as expected as the Federal Reserve (Fed) kept rates","page_number":310,"box":{"x":72,"y":324,"width":412,"height":10}},{"id":"8961538a-59b3-4b53-81d2-edc330ef34eb","block_type":"box","text":"unchanged at 4.25% to 4.50%. However, the dominant driver of","page_number":310,"box":{"x":72,"y":336,"width":408,"height":10}},{"id":"43f89b90-5ea0-4709-ae3f-0adc80b659bb","block_type":"box","text":"market sentiment was trade policy, as the US administration first","page_number":310,"box":{"x":72,"y":348,"width":406,"height":10}},{"id":"7ab4e13f-5f7d-49bd-9ed4-8bd6e551becd","block_type":"box","text":"imposed 25% tariffs on imports from Canada and Mexico on","page_number":310,"box":{"x":72,"y":360,"width":382,"height":10}},{"id":"eecd8c29-0a5b-402b-b551-d6a2f9caf338","block_type":"box","text":"4th March, followed by further tariff hikes on China – from 10%","page_number":310,"box":{"x":71,"y":372,"width":402,"height":10}},{"id":"1f2330e2-7034-4a7c-8333-6da289722f6a","block_type":"box","text":"to 20% – and 25% duties on steel and aluminium on 12th March.","page_number":310,"box":{"x":71,"y":384,"width":414,"height":7}},{"id":"87139d05-41b1-451a-8c15-82af9a0a7939","block_type":"box","text":"These measures raised concerns about persistent inflation,","page_number":310,"box":{"x":71,"y":395,"width":369,"height":10}},{"id":"c4215128-bb82-4ccd-aba2-d5b5ba1c4b6e","block_type":"box","text":"reflected in the upward revision of the University of Michigan’s","page_number":310,"box":{"x":72,"y":407,"width":396,"height":10}},{"id":"24aea1fb-af84-4e19-aac6-e83cf67c9880","block_type":"box","text":"5–10-year inflation expectations to 4.1% in March, the highest","page_number":310,"box":{"x":72,"y":419,"width":395,"height":10}},{"id":"16c896b8-5b10-4124-b2da-caf234087f13","block_type":"box","text":"level since 1993. Simultaneously, investor concerns about the","page_number":310,"box":{"x":72,"y":431,"width":386,"height":10}},{"id":"9a1af5ae-0914-407b-9b82-2858ecc7d0cd","block_type":"box","text":"US growth outlook deepened, with the University of Michigan","page_number":310,"box":{"x":72,"y":443,"width":392,"height":10}},{"id":"ce7a2d07-044b-4261-aa4b-092bdaa4c99b","block_type":"box","text":"consumer sentiment index falling to 57.9 – its lowest since","page_number":310,"box":{"x":72,"y":455,"width":367,"height":10}},{"id":"933d8c59-78f0-40d9-804f-7e069f8ad95d","block_type":"box","text":"November 2022 – raising fears of stagflation and further driving","page_number":310,"box":{"x":72,"y":467,"width":403,"height":10}},{"id":"35f46ffd-d81e-405b-b4f7-fd3b8d3d811a","block_type":"box","text":"the widening in credit spreads. In Europe, the European Central","page_number":310,"box":{"x":71,"y":479,"width":400,"height":9}},{"id":"4698fe03-f6e5-4cfb-8724-d9750892d661","block_type":"box","text":"Bank (ECB) delivered a widely expected 25 basis point (bps) rate","page_number":310,"box":{"x":72,"y":490,"width":403,"height":10}},{"id":"55bfff30-f1ea-4898-bc54-bb7a774c433c","block_type":"box","text":"cut to 2.50%, while debate continued among policymakers on","page_number":310,"box":{"x":72,"y":502,"width":394,"height":10}},{"id":"71c6da9c-6d62-4aec-81f8-cfb06a94e06d","block_type":"box","text":"the pace of further easing. Fiscal policy developments were in","page_number":310,"box":{"x":71,"y":514,"width":389,"height":10}},{"id":"b41f9ea1-a1b1-40d5-b75c-5d31abb72f05","block_type":"box","text":"focus, with Germany proposing reforms to its constitutional debt","page_number":310,"box":{"x":71,"y":526,"width":411,"height":10}},{"id":"d963893e-2969-422d-86e2-efe18846f236","block_type":"box","text":"brake to allow increased defence spending, and the European","page_number":310,"box":{"x":72,"y":538,"width":391,"height":10}},{"id":"025ac9c4-6c23-4e66-8140-d9133cd5cf57","block_type":"box","text":"Commission advancing an €800bn ‘Rearm Europe’ initiative.","page_number":310,"box":{"x":72,"y":550,"width":379,"height":10}},{"id":"1f92d731-d343-49f0-8008-50fcc9c6c8fb","block_type":"box","text":"In the UK, the Bank of England (BoE) left rates unchanged at","page_number":310,"box":{"x":72,"y":562,"width":380,"height":10}},{"id":"2dca37fd-1c19-4af0-857b-3e9659721aeb","block_type":"box","text":"4.50% and reiterated its ‘gradual and careful’ approach to","page_number":310,"box":{"x":71,"y":574,"width":367,"height":9}},{"id":"d7342998-0591-47bf-8a70-89f1be8810db","block_type":"box","text":"easing. Labour market data showed a modest decline in wage","page_number":310,"box":{"x":72,"y":585,"width":392,"height":10}},{"id":"e966f6bd-ba6e-4a5c-b1b8-a355665dd00b","block_type":"box","text":"growth, while the unemployment rate was unchanged at 4.4%.","page_number":310,"box":{"x":72,"y":597,"width":401,"height":10}},{"id":"82a512c2-3183-4c69-b637-ac1e585f1ee9","block_type":"box","text":"Meanwhile in Japan, the Bank of Japan (BoJ) held its policy rate at","page_number":310,"box":{"x":72,"y":609,"width":415,"height":10}},{"id":"b01be9ec-9a1a-4dea-9857-61364e371936","block_type":"box","text":"0.50%, as expected, amid continued signs of strong wage growth","page_number":310,"box":{"x":72,"y":621,"width":414,"height":10}},{"id":"a8cc1d2e-d91d-4237-9750-8d88a6dc06ed","block_type":"box","text":"and persistent inflation pressures.","page_number":310,"box":{"x":72,"y":633,"width":212,"height":10}},{"id":"48a2b6fc-976c-4edc-9121-f7ed8d973250","block_type":"box","text":"Quarter 2 2025","page_number":310,"box":{"x":72,"y":651,"width":100,"height":9}},{"id":"91f39093-137a-4c95-af1b-eb66a1b1eeab","block_type":"box","text":"There was a notable escalation in geopolitical tensions in June","page_number":310,"box":{"x":71,"y":663,"width":394,"height":10}},{"id":"1084ac9d-50c4-4e68-a40c-f09107ae8077","block_type":"box","text":"as airstrikes were launched on Iranian facilities, triggering a","page_number":310,"box":{"x":72,"y":674,"width":373,"height":10}},{"id":"00b028da-aaf1-4488-a54c-18c3d8423343","block_type":"box","text":"spike in oil prices and raising fears of a broader regional conflict.","page_number":310,"box":{"x":72,"y":686,"width":404,"height":10}},{"id":"b387d2fa-bd4b-4f55-8bb3-2f1183921f1d","block_type":"box","text":"However, these concerns were relatively short-lived as a ceasefire","page_number":310,"box":{"x":72,"y":698,"width":410,"height":10}},{"id":"907de4eb-d3ad-407e-8da0-d60dba04a5b8","block_type":"box","text":"was soon announced between Iran and Israel, which eased","page_number":310,"box":{"x":71,"y":710,"width":373,"height":9}},{"id":"e30fcb59-1237-428b-9ee1-14361de13bc6","block_type":"box","text":"markets and helped fuel a rally in risk assets, leading to tighter","page_number":310,"box":{"x":72,"y":722,"width":393,"height":10}},{"id":"9b6b2c4e-b241-4bb8-9dd1-2d6b87a74e53","block_type":"box","text":"credit spreads. In the US, headline Consumer Price Index (CPI)","page_number":310,"box":{"x":72,"y":734,"width":386,"height":10}},{"id":"ef89adbe-cedb-49ba-b2cc-e2431e336545","block_type":"box","text":"rose as expected to 2.4% year-on-year (YoY), while core CPI,","page_number":310,"box":{"x":72,"y":746,"width":377,"height":10}},{"id":"425de580-51be-4f74-babf-93fcd548fad2","block_type":"box","text":"which excludes volatile food and energy prices, came in below","page_number":310,"box":{"x":71,"y":758,"width":395,"height":9}},{"id":"44dd3038-6a00-4ce2-8c8e-6b4b4de3ccce","block_type":"box","text":"expectations at 0.1% month-on-month (MoM), compared to","page_number":310,"box":{"x":72,"y":769,"width":384,"height":10}},{"id":"ec52533a-d8b3-47be-af48-8070280df7b4","block_type":"box","text":"the forecasted 0.3%. In Europe, headline inflation was revised","page_number":310,"box":{"x":71,"y":781,"width":390,"height":10}},{"id":"fe90b9ca-9cf8-4745-b28d-aad7a6f5bbd1","block_type":"box","text":"upward to 2.2% YoY, exceeding the 1.9% consensus. Similarly,","page_number":310,"box":{"x":72,"y":793,"width":392,"height":10}},{"id":"172a8396-843d-4715-a733-833a59619ece","block_type":"box","text":"there was a slight upside surprise in UK inflation at 3.4% YoY","page_number":310,"box":{"x":71,"y":805,"width":385,"height":10}},{"id":"02aa8db7-01ba-4ad7-9181-5bd7d71459e1","block_type":"box","text":"versus the expected 3.3% and Japan’s CPI, on the other hand,","page_number":310,"box":{"x":71,"y":817,"width":389,"height":10}},{"id":"3ecd45fe-c2e7-46ef-8f90-081acd93734e","block_type":"box","text":"was in line with expectations at 3.5% YoY.","page_number":310,"box":{"x":71,"y":829,"width":265,"height":10}},{"id":"0cd4c4cb-49d7-4229-88a6-047444325363","block_type":"box","text":"In the US, the Federal Reserve (Fed) maintained interest rates","page_number":310,"box":{"x":513,"y":144,"width":383,"height":9}},{"id":"c379deb3-4785-41cf-b654-4c82ef72625f","block_type":"box","text":"at 4.25-4.50% at the June FOMC meeting, as widely expected,","page_number":310,"box":{"x":512,"y":156,"width":393,"height":10}},{"id":"b19f9d27-1055-4485-9bee-079e50b2f2b6","block_type":"box","text":"adopting a wait-and-see approach to assess the broader","page_number":310,"box":{"x":512,"y":168,"width":357,"height":10}},{"id":"05de6577-0d5f-42dd-a813-e1ba4ec22d63","block_type":"box","text":"economic impact of ongoing tariff policies. Chair Powell’s","page_number":310,"box":{"x":512,"y":180,"width":362,"height":10}},{"id":"6e807c32-5765-4286-b0e0-c38ca2cc333e","block_type":"box","text":"congressional testimony later in the month reinforced this","page_number":310,"box":{"x":512,"y":192,"width":367,"height":9}},{"id":"0f873ed6-9c8a-4d70-858d-8f68c2a93f0f","block_type":"box","text":"cautious stance, signalling that a July rate cut remains unlikely.","page_number":310,"box":{"x":512,"y":203,"width":393,"height":10}},{"id":"5ede49c3-713c-46ac-913c-501f9785a656","block_type":"box","text":"Furthermore, President Trump made parts of the previously","page_number":310,"box":{"x":513,"y":215,"width":374,"height":10}},{"id":"98e10284-0748-4be1-877f-20f15f4266af","block_type":"box","text":"announced US-UK trade deal official via executive order, while","page_number":310,"box":{"x":512,"y":227,"width":392,"height":9}},{"id":"7c35e9a5-5a9b-4fab-a79b-5340f4f3688b","block_type":"box","text":"further trade discussions continued. Economic data over the","page_number":310,"box":{"x":512,"y":239,"width":380,"height":8}},{"id":"b98d2c4a-4c7e-4abe-85d8-d05d0a49407f","block_type":"box","text":"month was mixed, as Q1 GDP was revised down to -0.5%","page_number":310,"box":{"x":513,"y":251,"width":360,"height":9}},{"id":"76c4fa62-8856-4b3c-b783-704b1a97cdb0","block_type":"box","text":"quarter-on-quarter from an initial estimate of -0.2%, primarily","page_number":310,"box":{"x":512,"y":263,"width":392,"height":10}},{"id":"9b25efbe-e115-4801-8fca-f8a65ee0afb5","block_type":"box","text":"due to weaker consumption. Industrial production softened,","page_number":310,"box":{"x":512,"y":275,"width":382,"height":9}},{"id":"f64944af-243c-4555-8ba4-10df5dd26bfb","block_type":"box","text":"falling by 0.2% in May, largely driven by a 2.9% decline in utilities","page_number":310,"box":{"x":512,"y":287,"width":412,"height":9}},{"id":"0e1fe668-bab8-4ff5-a2a8-9e5ef692f0a1","block_type":"box","text":"output. However, the labour market remained broadly stable and","page_number":310,"box":{"x":512,"y":298,"width":413,"height":10}},{"id":"7fe06522-95c0-48c9-bc06-097a7c318b50","block_type":"box","text":"the flash PMIs for June continued to point towards expansion,","page_number":310,"box":{"x":512,"y":310,"width":392,"height":10}},{"id":"62e15732-3c74-4fe0-a6b7-ff563e8a638d","block_type":"box","text":"with the US composite PMI at 52.8.","page_number":310,"box":{"x":512,"y":322,"width":221,"height":10}},{"id":"da083d12-6959-4f0a-9346-723c111acd22","block_type":"box","text":"The European Central Bank (ECB) delivered a widely expected","page_number":310,"box":{"x":512,"y":340,"width":388,"height":10}},{"id":"f5df89de-83d2-43c5-b210-2d98080aa7fc","block_type":"box","text":"25 basis point (bps) rate cut in June, lowering the policy rate","page_number":310,"box":{"x":512,"y":352,"width":380,"height":10}},{"id":"4f27025a-0d3f-4d70-b5ef-4e6f9baac3bf","block_type":"box","text":"to 2.00% in a near-unanimous decision. The ECB also revised","page_number":310,"box":{"x":512,"y":364,"width":382,"height":8}},{"id":"f82bbf06-7c59-4430-a1fa-61d6adc02c49","block_type":"box","text":"its inflation forecasts lower for both 2025 and 2026. Political","page_number":310,"box":{"x":513,"y":376,"width":380,"height":7}},{"id":"c27ff5f3-7b10-4014-aba0-e19335512e43","block_type":"box","text":"headlines remained active, with NATO agreeing to a new 5%","page_number":310,"box":{"x":513,"y":387,"width":383,"height":10}},{"id":"76615619-0365-4fed-9071-9ce7275b08df","block_type":"box","text":"defence spending target by 2035 and Germany announcing a","page_number":310,"box":{"x":512,"y":399,"width":390,"height":10}},{"id":"90175e52-edda-438d-a1a6-0a77d5e3f32a","block_type":"box","text":"larger, more front-loaded fiscal easing package. In France, Prime","page_number":310,"box":{"x":513,"y":411,"width":403,"height":10}},{"id":"aab67d20-11fc-4206-b370-b2e12662cbfb","block_type":"box","text":"Minister Bayrou faced another no-confidence motion following","page_number":310,"box":{"x":513,"y":423,"width":399,"height":10}},{"id":"d5ec5117-1e2c-4500-a0c0-5dfab62171e7","block_type":"box","text":"the collapse of pension reform talks, though the likelihood of","page_number":310,"box":{"x":512,"y":435,"width":387,"height":10}},{"id":"1fd8392d-8c7f-4a1b-9e0d-fb914413161b","block_type":"box","text":"it passing appeared low. The Bank of England (BoE) left rates","page_number":310,"box":{"x":513,"y":447,"width":382,"height":10}},{"id":"be7b335f-4c57-4d0e-8df2-5d2e0c027f25","block_type":"box","text":"unchanged at 4.25% in June, maintaining a gradual approach","page_number":310,"box":{"x":513,"y":459,"width":390,"height":10}},{"id":"41b82ec2-b313-42cf-a945-4d762e5cdc52","block_type":"box","text":"to further easing. UK labour market data pointed to softening","page_number":310,"box":{"x":512,"y":471,"width":391,"height":9}},{"id":"3e6aadfd-defa-4366-a5a1-3bea6035ceef","block_type":"box","text":"conditions, while GDP contracted by 0.3% in April, although","page_number":310,"box":{"x":512,"y":482,"width":379,"height":10}},{"id":"1fdcc57d-bb91-4d4e-a86f-507656c940d0","block_type":"box","text":"business sentiment improved modestly, with the composite PMI","page_number":310,"box":{"x":513,"y":494,"width":402,"height":10}},{"id":"bb37b2b2-8e1b-4a3d-aabe-11f3956ff446","block_type":"box","text":"rising to 50.7 in June. The Bank of Japan (BoJ) held rates steady at","page_number":310,"box":{"x":513,"y":506,"width":413,"height":10}},{"id":"f2b6c159-bf4f-4f75-b460-eae113f7b7d8","block_type":"box","text":"0.50% at its June meeting, remaining patient in its policy stance.","page_number":310,"box":{"x":512,"y":518,"width":406,"height":10}},{"id":"11fdca8e-95cb-4062-aa82-aca9ea088f66","block_type":"box","text":"Final GDP data in Japan for the first quarter was revised up to flat","page_number":310,"box":{"x":513,"y":530,"width":411,"height":10}},{"id":"8de9a25c-0a85-4ffd-8050-c3c3a1a43945","block_type":"box","text":"from an earlier estimate of a mild contraction.","page_number":310,"box":{"x":512,"y":542,"width":289,"height":8}},{"id":"ba6b90ec-9fed-45e2-b148-f597f088b874","block_type":"box","text":"Global government bonds experienced generally positive","page_number":310,"box":{"x":512,"y":560,"width":362,"height":10}},{"id":"6f865876-31ad-4151-b851-2b4735db117a","block_type":"box","text":"performance over the month. The 2-year US treasury yield","page_number":310,"box":{"x":513,"y":571,"width":364,"height":10}},{"id":"62477e9d-074b-4ad8-bc2e-5f8836a5b543","block_type":"box","text":"declined by 18bps to 3.72% while the 10-year yield declined by","page_number":310,"box":{"x":512,"y":583,"width":401,"height":10}},{"id":"4375f37c-899b-4a56-ad97-29bed271d154","block_type":"box","text":"17bps to 4.23%. In Europe, German bund yields shifted upwards","page_number":310,"box":{"x":513,"y":595,"width":407,"height":10}},{"id":"93f1fec4-7e87-4433-85a1-becdf62d075f","block_type":"box","text":"across the curve, with the 2-year rising 9bps to 1.86% and the","page_number":310,"box":{"x":512,"y":607,"width":390,"height":10}},{"id":"8fde5e05-84f4-44a9-b060-4d138fdbb966","block_type":"box","text":"10-year up 11bps to 2.61%. Conversely, UK gilt yields declined,","page_number":310,"box":{"x":513,"y":619,"width":395,"height":10}},{"id":"c0aff74b-1865-489e-91d6-80e59a95f6a0","block_type":"box","text":"with the 2-year falling by 21bps to 3.82% and the 10-year rising","page_number":310,"box":{"x":512,"y":631,"width":403,"height":10}},{"id":"93e3daaa-7ae2-4bfb-814c-596ab29bfd2a","block_type":"box","text":"16bps to 4.49%. In Japan, the 2-year yield rose modestly by 1bp","page_number":310,"box":{"x":513,"y":643,"width":402,"height":10}},{"id":"6924588c-8415-46dc-8c31-863859454192","block_type":"box","text":"to 0.73% while the 10-year yield fell 6bps to 1.43%. Corporate","page_number":310,"box":{"x":512,"y":655,"width":395,"height":10}},{"id":"3149ece3-5222-418f-be97-f5885b6301c6","block_type":"box","text":"bonds experienced positive returns during the month. The US","page_number":310,"box":{"x":513,"y":667,"width":388,"height":9}},{"id":"214005f1-efe5-4e53-8f8c-281ded1444d0","block_type":"box","text":"investment grade corporate bond index returned 1.87% and","page_number":310,"box":{"x":513,"y":678,"width":382,"height":10}},{"id":"fecd5f34-a54f-48ed-9c24-796d6d2192e6","block_type":"box","text":"the European investment grade index gained 0.25%. US high","page_number":310,"box":{"x":512,"y":690,"width":386,"height":10}},{"id":"bc6d1790-c3c5-41a6-b08a-8e6d5ae3ee72","block_type":"box","text":"yield bonds returned 1.86%, while European high yield bonds","page_number":310,"box":{"x":512,"y":702,"width":391,"height":10}},{"id":"697dffb2-ee92-4f1b-82d7-0a577d22d3d9","block_type":"box","text":"gained 0.46%. In emerging markets, the local currency debt","page_number":310,"box":{"x":512,"y":714,"width":378,"height":10}},{"id":"e6046898-3169-4070-95ff-b000d6e117f9","block_type":"box","text":"index returned 2.79% (unhedged), while the hard currency","page_number":310,"box":{"x":513,"y":726,"width":373,"height":10}},{"id":"1bc47202-8046-491c-af30-eeea5d35e0ba","block_type":"box","text":"debt index returned 2.41%. In currency markets, all G10","page_number":310,"box":{"x":512,"y":738,"width":353,"height":10}},{"id":"fb82787f-c9fc-4d49-8599-33984df6167b","block_type":"box","text":"currencies appreciated against the US dollar over the month,","page_number":310,"box":{"x":512,"y":750,"width":384,"height":9}},{"id":"6138b93d-04e6-4a04-9767-d5e67c47cca6","block_type":"box","text":"apart from the Japanese yen. The euro and Danish krone led","page_number":310,"box":{"x":512,"y":761,"width":380,"height":10}},{"id":"13169909-fea0-4bff-8548-560d173a072e","block_type":"box","text":"performance, strengthening by 3.88% and 3.86%, respectively,","page_number":310,"box":{"x":513,"y":773,"width":397,"height":10}},{"id":"169b992c-c11e-435c-a49d-672f8230c8fa","block_type":"box","text":"against the dollar.","page_number":310,"box":{"x":512,"y":785,"width":112,"height":10}},{"id":"7bc879b5-1dc9-4768-8a07-56575f801ba7","block_type":"box","text":"avivainvestors.com","page_number":311,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"39b19aaf-8ceb-475e-bcfe-0d7d1fc616e9","block_type":"box","text":"|","page_number":311,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"655ae1fe-6874-405d-ba29-cbffb69f09a3","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":311,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"e28be10d-0006-4f82-a8b7-1da75244644a","block_type":"box","text":"AI Developed World Ex UK Equity Index Fund","page_number":311,"box":{"x":71,"y":19,"width":234,"height":8}},{"id":"d69dec7d-934d-41cf-a0f7-d15584d93181","block_type":"box","text":"309","page_number":311,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"fee6377c-168f-47b2-b798-62ef3ada606d","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":311,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"e0b49e4e-9518-4f35-a481-9c33b8c80d49","block_type":"box","text":"Quarter 3 2025","page_number":311,"box":{"x":72,"y":164,"width":100,"height":9}},{"id":"32ce3e25-06c7-47dd-b1eb-8945f08dab4f","block_type":"box","text":"Global bond market sentiment was broadly positive in","page_number":311,"box":{"x":72,"y":176,"width":341,"height":10}},{"id":"412b244d-28ba-456c-a9db-50ca64a8f49d","block_type":"box","text":"September, supported somewhat by the Federal Reserve’s (Fed)","page_number":311,"box":{"x":72,"y":188,"width":401,"height":10}},{"id":"8398b774-020e-4b4f-99cd-88a086bc49c4","block_type":"box","text":"decision to lower the Fed Funds rate for the first time in","page_number":311,"box":{"x":72,"y":200,"width":349,"height":7}},{"id":"ff7513d2-90f9-4c99-8de9-f24c78c73da1","block_type":"box","text":"9 months. In the US, headline Consumer Price Index (CPI) inflation","page_number":311,"box":{"x":72,"y":211,"width":414,"height":9}},{"id":"6d85b86b-2476-41a9-a6c5-a5368f0542e6","block_type":"box","text":"accelerated by 2.9% year-on-year (YoY). Core CPI however, which","page_number":311,"box":{"x":72,"y":223,"width":411,"height":10}},{"id":"f7512c97-aefb-4636-ba1d-ad2becc00c3e","block_type":"box","text":"excludes volatile food and energy prices, accelerated by 3.1%","page_number":311,"box":{"x":72,"y":235,"width":387,"height":10}},{"id":"135c1415-6fdc-4ffc-8099-e3f0c4f7cc9e","block_type":"box","text":"YoY. In Europe, headline inflation accelerated moderately less","page_number":311,"box":{"x":71,"y":247,"width":388,"height":10}},{"id":"407ba434-1a3c-4b32-9329-97a8b5407259","block_type":"box","text":"than consensus expectations at 2.0% YoY (vs 2.1%). Conversely,","page_number":311,"box":{"x":71,"y":259,"width":403,"height":10}},{"id":"83054a28-fac2-40ba-9fd2-c4e1aede5e04","block_type":"box","text":"the rate of inflation in the UK remained unchanged relative to","page_number":311,"box":{"x":71,"y":271,"width":392,"height":10}},{"id":"0dc2c355-f7c8-4353-ad15-46df134c2bfd","block_type":"box","text":"the previous month, as expected, recording a rate of 3.8% YoY.","page_number":311,"box":{"x":71,"y":283,"width":397,"height":10}},{"id":"f505637e-eaef-459d-862a-d1e64de8b0a2","block_type":"box","text":"Lastly, Japan’s CPI printed below expectations at 2.7% YoY.","page_number":311,"box":{"x":72,"y":295,"width":371,"height":9}},{"id":"80ac919e-26ae-4739-99bc-9cc28bbcbd16","block_type":"box","text":"In the US, the labour market showed further signs of softening,","page_number":311,"box":{"x":72,"y":312,"width":398,"height":10}},{"id":"4a0ecee2-17f2-43f3-96d0-404cbe434e94","block_type":"box","text":"as the August nonfarm payrolls slowed to 22k, below","page_number":311,"box":{"x":72,"y":324,"width":336,"height":10}},{"id":"0c5b4033-6e1b-43e0-a55f-b1ece88f804b","block_type":"box","text":"expectations of 75k, with gains concentrated in healthcare and","page_number":311,"box":{"x":72,"y":336,"width":398,"height":10}},{"id":"5739924d-2c1d-48dd-a36f-4abcf305c6b9","block_type":"box","text":"hospitality. Prior months were revised lower, bringing the 3- and","page_number":311,"box":{"x":72,"y":348,"width":405,"height":10}},{"id":"554f3e0d-96d5-46d4-ba31-4d89cc848b3f","block_type":"box","text":"6-month average payroll growth to 29k and 64k, respectively.","page_number":311,"box":{"x":72,"y":360,"width":388,"height":10}},{"id":"e5958a30-9dde-4808-af97-8ecd06776ef9","block_type":"box","text":"A preliminary benchmark revision suggested job growth for","page_number":311,"box":{"x":71,"y":372,"width":378,"height":10}},{"id":"419cb915-59de-4c40-b191-7d60c1519a2a","block_type":"box","text":"March 2025 was overstated by over 900k jobs, with the 6-month","page_number":311,"box":{"x":72,"y":384,"width":408,"height":9}},{"id":"af2f6ef2-da42-41bb-a26f-949cd28495e9","block_type":"box","text":"average through August finishing the month tracking at 52k.","page_number":311,"box":{"x":72,"y":395,"width":384,"height":10}},{"id":"73987d62-fb93-425b-900e-fe20cd4f8e52","block_type":"box","text":"The Federal Reserve (Fed) cut rates by 25 basis points (bps)","page_number":311,"box":{"x":71,"y":407,"width":369,"height":10}},{"id":"6f63bf20-2176-42c8-8203-0e552d5ff445","block_type":"box","text":"to 4.00-4.25% in mid-September, with Chair Jerome Powell","page_number":311,"box":{"x":71,"y":419,"width":374,"height":10}},{"id":"20927ceb-b8c7-4784-b420-32714566be0a","block_type":"box","text":"reiterating the need for flexibility given the balance of risks.","page_number":311,"box":{"x":72,"y":431,"width":374,"height":10}},{"id":"ffb7f05e-18c1-4c55-b16e-380363bb280e","block_type":"box","text":"Subsequent data releases showed August retail sales and","page_number":311,"box":{"x":72,"y":443,"width":361,"height":10}},{"id":"2c497133-ff1c-45b2-9fc8-946743a42fb1","block_type":"box","text":"industrial production both rose modestly, and Q2 GDP was","page_number":311,"box":{"x":72,"y":455,"width":371,"height":10}},{"id":"e5343493-d9d9-43e5-8755-19c81317a9e1","block_type":"box","text":"revised higher to 3.8%, supported by a strong increase","page_number":311,"box":{"x":72,"y":467,"width":344,"height":10}},{"id":"1a1b0855-8535-4827-83f2-adc4170ffbaf","block_type":"box","text":"in consumption.","page_number":311,"box":{"x":72,"y":479,"width":101,"height":9}},{"id":"18e7d980-5634-4ccb-a565-bd27054b3ca6","block_type":"box","text":"In the Eurozone, the European Central Bank (ECB) kept rates on","page_number":311,"box":{"x":72,"y":496,"width":399,"height":10}},{"id":"1a9ef645-e608-4f84-a55e-4f12660e5c7f","block_type":"box","text":"hold at 2% and signalled no change to its outlook. Activity data","page_number":311,"box":{"x":72,"y":508,"width":401,"height":10}},{"id":"394fc4a6-3b5d-4a68-9997-b470d370149e","block_type":"box","text":"remained subdued but stable, with the composite PMI edging up","page_number":311,"box":{"x":72,"y":520,"width":412,"height":10}},{"id":"fe509177-2ecd-48fe-a66a-290420f050a8","block_type":"box","text":"from 51.0 to 51.2 in September. Italy revised up real GDP growth","page_number":311,"box":{"x":71,"y":532,"width":408,"height":10}},{"id":"33372556-17b3-48f1-86bc-22d73e39250d","block_type":"box","text":"for 2023 to +1.0% from 0.8% and 2024 to +0.7% from 0.5%,","page_number":311,"box":{"x":71,"y":544,"width":385,"height":9}},{"id":"dc80a3c3-3857-4750-972a-a4f13c7ccbf5","block_type":"box","text":"mainly on stronger investment and to a lesser extent private","page_number":311,"box":{"x":72,"y":556,"width":379,"height":10}},{"id":"920952b2-9aab-4a1d-a947-145105a1eb36","block_type":"box","text":"consumption. In France, Prime Minister Bayrou lost a confidence","page_number":311,"box":{"x":72,"y":568,"width":404,"height":10}},{"id":"3a6cf68a-4b08-49cd-b027-7c9b23970a43","block_type":"box","text":"vote and was replaced by Sebastien Lecornu, who will conduct","page_number":311,"box":{"x":71,"y":580,"width":397,"height":9}},{"id":"3bc52d1b-8770-4fad-8425-1aff64bd5cba","block_type":"box","text":"exploratory budget talks before forming the full government. In","page_number":311,"box":{"x":72,"y":591,"width":403,"height":10}},{"id":"2f119560-4bdf-4d35-b0d6-5ff5c1e76093","block_type":"box","text":"the UK, the Bank of England (BoE) left rates unchanged at 4.00%","page_number":311,"box":{"x":71,"y":603,"width":410,"height":10}},{"id":"fbb6cd0d-2994-4916-b6c4-90d823f083ab","block_type":"box","text":"and slowed the pace of quantitative tightening. July monthly","page_number":311,"box":{"x":72,"y":615,"width":386,"height":10}},{"id":"c43df2dd-321e-444f-8c1f-ed4560fd91fc","block_type":"box","text":"real GDP print was flat (+0.0% month-on-month), held back","page_number":311,"box":{"x":72,"y":627,"width":378,"height":10}},{"id":"813aeacd-16d9-4513-b154-3e7cf87baa66","block_type":"box","text":"by weakness in production and manufacturing. The composite","page_number":311,"box":{"x":72,"y":639,"width":395,"height":10}},{"id":"fb33ca8c-41e6-4a35-8697-365f1cafa997","block_type":"box","text":"PMI fell sharply from 53.5 to 51.0, missing expectations, while","page_number":311,"box":{"x":72,"y":651,"width":389,"height":10}},{"id":"b18176ad-ce44-4614-945c-d0728cb58aff","block_type":"box","text":"the labour market showed signs of stabilising with pay growth","page_number":311,"box":{"x":71,"y":663,"width":395,"height":10}},{"id":"d0ef329d-253e-4f2a-b67e-aac7c84d690b","block_type":"box","text":"slowing. In Japan, final Q2 GDP was revised up to 2.2% quarter\u0002","page_number":311,"box":{"x":72,"y":674,"width":402,"height":10}},{"id":"6d5755fc-dd89-46b2-b233-f4bb0daaa48e","block_type":"box","text":"on-quarter, led by stronger consumption, while the policy","page_number":311,"box":{"x":72,"y":686,"width":364,"height":10}},{"id":"79234f1d-205e-49ce-a02a-c18012d93200","block_type":"box","text":"backdrop remained unchanged, with the Bank of Japan’s","page_number":311,"box":{"x":72,"y":698,"width":361,"height":10}},{"id":"18b9700b-fe09-4e8d-acca-f968766b9c17","block_type":"box","text":"benchmark rate remaining at 0.50%.","page_number":311,"box":{"x":72,"y":710,"width":231,"height":10}},{"id":"7c0fdb49-91b2-4f3d-96bf-791cb63154ff","block_type":"box","text":"During the month, some developed market government bond","page_number":311,"box":{"x":72,"y":728,"width":393,"height":10}},{"id":"b128fab7-6660-43a4-abea-34c053ac4e5e","block_type":"box","text":"curves experienced curve flattening. The 2-year US treasury yield","page_number":311,"box":{"x":72,"y":740,"width":406,"height":10}},{"id":"d0d7cc84-4f52-46a6-9fca-a744b391cc98","block_type":"box","text":"fell by 1 basis points (bps) to 3.61%, the 10-year declined by 8bps","page_number":311,"box":{"x":71,"y":752,"width":414,"height":10}},{"id":"88369e7c-3d4c-4880-8014-def63eac214c","block_type":"box","text":"to 4.15% and the 30-year yield fell by 20bps to 4.73%. In Europe,","page_number":311,"box":{"x":71,"y":764,"width":411,"height":9}},{"id":"80c31b3b-49ee-47e3-b239-0b9b127c8e39","block_type":"box","text":"the 2-year German bund rose by 8bps to 2.02%, 10-year yields","page_number":311,"box":{"x":71,"y":775,"width":395,"height":10}},{"id":"71bb33eb-1f80-4020-a648-17661d623d5a","block_type":"box","text":"declined by 1bp to 2.71%, while the 30-year point of the curve","page_number":311,"box":{"x":72,"y":787,"width":396,"height":10}},{"id":"6e4dd807-1385-423c-a3b4-94e85b04a2e4","block_type":"box","text":"fell by 6bps to 3.28%. In the UK, 2-year bond yields rose by 4bps","page_number":311,"box":{"x":71,"y":799,"width":405,"height":10}},{"id":"09f10471-9d9f-42b0-8fa6-9c73ef85540b","block_type":"box","text":"to 3.99%, 10-year yields declined by 2bps to 4.70%, while the","page_number":311,"box":{"x":71,"y":811,"width":390,"height":10}},{"id":"f6920684-556b-4f86-babb-56cdc00c1f5b","block_type":"box","text":"30-year point of the curve fell by 9bps to 5.51%. In Japan, the","page_number":311,"box":{"x":72,"y":823,"width":388,"height":10}},{"id":"d5404cd7-c758-4b79-af04-f478c31758ee","block_type":"box","text":"2-year yield rose by 7bps to 0.94%, the 10-year yield rose by 5bps","page_number":311,"box":{"x":72,"y":835,"width":412,"height":10}},{"id":"21a7fc25-b918-411a-9b9b-39d15d6eaaf1","block_type":"box","text":"to 1.64% and the 30-year point declined by 4bps to 3.14%.","page_number":311,"box":{"x":71,"y":847,"width":374,"height":10}},{"id":"d7edc3cb-8098-42a0-a2ea-d547722e0d51","block_type":"box","text":"AI DEVELOPED WORLD EX UK EQUITY INDEX FUND (CONTINUED)","page_number":311,"box":{"x":71,"y":94,"width":623,"height":13}},{"id":"1a98c2ac-48fd-4fb9-b3bd-45afd3652500","block_type":"box","text":"Corporate bonds generated positive returns during the month.","page_number":311,"box":{"x":512,"y":144,"width":397,"height":10}},{"id":"a724a33c-2e18-4861-8c84-a3b7aebe5825","block_type":"box","text":"The US investment grade corporate bond index returned 1.50%,","page_number":311,"box":{"x":512,"y":156,"width":406,"height":10}},{"id":"17cd37ca-c244-46cf-a6d3-d5b0a3a8e9b7","block_type":"box","text":"while the European investment grade index gained 0.40%.","page_number":311,"box":{"x":512,"y":168,"width":372,"height":10}},{"id":"abe2624d-54ba-460b-b5d1-026c2bc006f9","block_type":"box","text":"US high yield bonds returned 0.78%, and European high yield","page_number":311,"box":{"x":513,"y":180,"width":389,"height":10}},{"id":"17cc7596-c630-4f6b-a430-5b6c4308a1e8","block_type":"box","text":"bonds delivered a return of 0.56%. In emerging markets, the","page_number":311,"box":{"x":513,"y":192,"width":381,"height":10}},{"id":"12718a85-a573-41e2-929e-c6e386a3b4d9","block_type":"box","text":"local currency debt index returned 1.40% (unhedged), and","page_number":311,"box":{"x":513,"y":204,"width":370,"height":10}},{"id":"82a9cf48-dd1e-4853-b75b-40bbaab36f84","block_type":"box","text":"the hard currency debt index delivered returns of 1.78%. G10","page_number":311,"box":{"x":512,"y":216,"width":388,"height":9}},{"id":"73fe68e3-475f-41d9-bac4-845e0706419a","block_type":"box","text":"currencies saw mixed performance against the US dollar over the","page_number":311,"box":{"x":512,"y":227,"width":411,"height":10}},{"id":"bb10801d-7044-44be-ab70-70ed3e836852","block_type":"box","text":"month, with the Australian dollar being the strongest performer","page_number":311,"box":{"x":513,"y":239,"width":405,"height":10}},{"id":"a51e2a4f-eb9b-49d1-8be9-debe0b21ef67","block_type":"box","text":"appreciating by 1.12%, while the New Zealand dollar was the","page_number":311,"box":{"x":512,"y":251,"width":389,"height":10}},{"id":"d800db78-4e34-4fef-8448-5e87910f7767","block_type":"box","text":"weakest performer, depreciating by 1.68%.","page_number":311,"box":{"x":512,"y":263,"width":272,"height":10}},{"id":"531ef583-3d99-4a05-ac92-5cffc370941e","block_type":"box","text":"November 2025","page_number":311,"box":{"x":513,"y":281,"width":100,"height":8}},{"id":"6cd10f5d-9fe8-47f8-8c37-a782d4be8e05","block_type":"box","text":"Source: BlackRock","page_number":311,"box":{"x":512,"y":297,"width":76,"height":6}},{"id":"acbda95f-4519-405e-9c9b-f8698edb58c3","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":311,"box":{"x":512,"y":309,"width":410,"height":7}},{"id":"930d4bbe-724a-41db-89ef-9987e6d7d99e","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":311,"box":{"x":512,"y":317,"width":291,"height":7}},{"id":"6a1b8a44-7e83-46c6-be9d-6041fc14ee0d","block_type":"box","text":"Any opinions expressed are those of the investment managers. They should not be viewed as","page_number":311,"box":{"x":512,"y":329,"width":397,"height":7}},{"id":"26ca13de-582b-4c8d-a061-f7afcd816f4d","block_type":"box","text":"a guarantee of a return from an investment in the Sub","page_number":311,"box":{"x":512,"y":337,"width":231,"height":7}},{"id":"1a543cab-9950-49d7-a331-4e605599d365","block_type":"box","text":"‑","page_number":311,"box":{"x":743,"y":341,"width":3,"height":0}},{"id":"29bb7478-3360-45c8-8906-07415efbdac5","block_type":"box","text":"fund. The content of the commentary","page_number":311,"box":{"x":746,"y":337,"width":162,"height":7}},{"id":"5f1a7568-8abd-4a33-8feb-3a3ef601fe8f","block_type":"box","text":"should not be viewed as a recommendation to invest nor buy or sell securities. Past performance","page_number":311,"box":{"x":512,"y":346,"width":411,"height":7}},{"id":"3a9617f7-92fe-4342-8eb2-3b3f51f36031","block_type":"box","text":"is not a guide to the future. The value of an investment and any income from it can go down as","page_number":311,"box":{"x":512,"y":354,"width":405,"height":7}},{"id":"f80e4acc-b466-482a-832f-9aa3a320bd88","block_type":"box","text":"well as up. Investors may not get back the original amount invested.","page_number":311,"box":{"x":512,"y":362,"width":290,"height":7}},{"id":"4110dfbb-814a-4dfb-926f-b35fef92d1ca","block_type":"box","text":"“FTSE” is a trade mark owned by the London Stock Exchange Plc, and is used by FTSE","page_number":311,"box":{"x":512,"y":374,"width":359,"height":7}},{"id":"bc52837f-f8b5-4bbc-be42-f6fc1a0dc01e","block_type":"box","text":"International Limited (“FTSE”) under Licence. 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These may include fixed income securities which","page_number":398,"box":{"x":72,"y":594,"width":392,"height":10}},{"id":"e57b40dd-a9b8-4809-a42d-7cb4eda38732","block_type":"box","text":"pay income according to a fixed rate of interest and will be","page_number":398,"box":{"x":72,"y":606,"width":371,"height":10}},{"id":"6f24d45c-8f7d-40a9-bba6-7d5c774458aa","block_type":"box","text":"investment grade (i.e. meet a specified level of credit worthiness)","page_number":398,"box":{"x":72,"y":618,"width":409,"height":10}},{"id":"2c9130e2-4eca-4ecc-b5d5-510548c7ef49","block_type":"box","text":"at the time of inclusion in the Benchmark Index.","page_number":398,"box":{"x":72,"y":630,"width":301,"height":8}},{"id":"9ad4e897-6aab-4d12-952e-cd276695b98e","block_type":"box","text":"The Benchmark Index is valued at the close of day, however for","page_number":398,"box":{"x":71,"y":648,"width":398,"height":10}},{"id":"ac2b01dd-bdf6-478f-997e-f3cdbc8383b2","block_type":"box","text":"performance purposes a midday valuation point is available and","page_number":398,"box":{"x":72,"y":660,"width":404,"height":10}},{"id":"c08cb797-9cd5-4e29-9bf0-af03206fb824","block_type":"box","text":"shall be used by the Sub-fund to match the timing of the Sub\u0002","page_number":398,"box":{"x":72,"y":672,"width":390,"height":10}},{"id":"6e05b582-c3ce-4084-bec7-4752ab8da22c","block_type":"box","text":"funds valuation point.","page_number":398,"box":{"x":71,"y":683,"width":139,"height":10}},{"id":"414cce36-2693-4edf-b852-9e2857a3a9bc","block_type":"box","text":"The Benchmark rebalances on a monthly basis.","page_number":398,"box":{"x":71,"y":701,"width":295,"height":10}},{"id":"1f3a15a8-8638-41e2-93fd-e1fa0f39cea4","block_type":"box","text":"Further details regarding the Benchmark Index (including its","page_number":398,"box":{"x":72,"y":719,"width":380,"height":10}},{"id":"902192fc-e004-495b-a369-50c7893d461d","block_type":"box","text":"constituents) are available on the index provider’s website at","page_number":398,"box":{"x":72,"y":731,"width":384,"height":10}},{"id":"d043818d-8e6c-436e-96ac-6f6399ced273","block_type":"box","text":"http://www.markit.com/Documentation/Product/IBoxx","page_number":398,"box":{"x":72,"y":743,"width":356,"height":10}},{"id":"a6b2bf1c-74ed-45de-9a9a-8ef800d64991","block_type":"box","text":"Benchmark Regulation","page_number":398,"box":{"x":72,"y":761,"width":151,"height":10}},{"id":"b6e2a1c9-477b-4056-b1f7-a65b5c34eccd","block_type":"box","text":"The ACS Manager is required under Regulation (EU)","page_number":398,"box":{"x":71,"y":773,"width":327,"height":9}},{"id":"39902d97-d76d-4b3a-9cf5-d93f1695c2ad","block_type":"box","text":"2016/1011 (the “Benchmark Regulation”) to set out whether","page_number":398,"box":{"x":72,"y":784,"width":386,"height":10}},{"id":"435e3013-5c88-417e-afad-4df3ec623d82","block_type":"box","text":"the Benchmark Index is included in the European Securities","page_number":398,"box":{"x":71,"y":796,"width":374,"height":10}},{"id":"4d85733d-6c3b-4fcb-99c6-39f40c8249fa","block_type":"box","text":"and Markets Authority (“ESMA”) Register of Benchmarks. IHS","page_number":398,"box":{"x":72,"y":808,"width":384,"height":10}},{"id":"4c8fd20b-92c1-40fc-8cf4-ae932226e05f","block_type":"box","text":"Markit Benchmark Administration Limited has been granted","page_number":398,"box":{"x":72,"y":820,"width":379,"height":10}},{"id":"0af830d7-5369-4e0a-bd7c-23c5542b2bf2","block_type":"box","text":"authorisation by ESMA as a Benchmark Administrator in respect","page_number":398,"box":{"x":72,"y":832,"width":403,"height":10}},{"id":"b860567c-d151-47b4-b1cc-bace796c6848","block_type":"box","text":"of all its indices, including the Benchmark Index.","page_number":398,"box":{"x":72,"y":844,"width":302,"height":10}},{"id":"c6c75212-9520-43cb-a5d0-2956d22bb79a","block_type":"box","text":"Benchmark replicating/non-replicating Fund","page_number":398,"box":{"x":513,"y":144,"width":297,"height":10}},{"id":"2602ec06-6cdb-4fdb-99fe-c2c7deeb6a2c","block_type":"box","text":"Non-replicating Fund.","page_number":398,"box":{"x":513,"y":156,"width":136,"height":10}},{"id":"f90f66a8-3baa-4417-ac48-e865152be2e7","block_type":"box","text":"For details of the characteristics of replicating funds and non\u0002","page_number":398,"box":{"x":513,"y":174,"width":386,"height":10}},{"id":"9d256d6f-a2d4-460d-9a08-90e939cfac7a","block_type":"box","text":"replicating funds please refer to section 24 (c) of the Prospectus.","page_number":398,"box":{"x":513,"y":186,"width":403,"height":10}},{"id":"a1cabdeb-a45a-4242-9d20-db7eda6617f7","block_type":"box","text":"Unitholders should note that the actual performance of the","page_number":398,"box":{"x":513,"y":204,"width":375,"height":9}},{"id":"6fdcd6cf-ae68-469b-9593-5e6da3b9871c","block_type":"box","text":"Sub-fund will not necessarily be aligned with the performance","page_number":398,"box":{"x":512,"y":215,"width":394,"height":10}},{"id":"8896e531-ceba-4f65-8308-8c7a2c98155a","block_type":"box","text":"of the Benchmark Index, this is referred to as Tracking Error","page_number":398,"box":{"x":512,"y":227,"width":372,"height":10}},{"id":"5c91a048-4814-4d4f-97e5-e3f85afcfdca","block_type":"box","text":"risk. For a detailed explanation of Tracking Error risk and the","page_number":398,"box":{"x":513,"y":239,"width":377,"height":10}},{"id":"bc6c75cb-21a4-40c8-8b06-adc30cb5a954","block_type":"box","text":"circumstances under which this may arise, please refer to","page_number":398,"box":{"x":512,"y":251,"width":359,"height":10}},{"id":"90f6b801-1e15-4bb3-9415-a757d4a1301f","block_type":"box","text":"section 26 of the Prospectus.","page_number":398,"box":{"x":512,"y":263,"width":180,"height":10}},{"id":"9930ec9b-6dba-4b5f-a14c-0ca65971c1ed","block_type":"box","text":"PERFORMANCE AND RISK MEASUREMENT","page_number":398,"box":{"x":513,"y":306,"width":341,"height":9}},{"id":"db180cf2-03eb-4054-9c46-2385d7ea29d3","block_type":"box","text":"The Sub-fund’s performance is compared against the Benchmark","page_number":398,"box":{"x":512,"y":325,"width":411,"height":10}},{"id":"d64d995a-a9aa-495f-99dd-5af72bf74d3b","block_type":"box","text":"Index because the Sub-fund intends to replicate the performance","page_number":398,"box":{"x":513,"y":337,"width":412,"height":9}},{"id":"353bacef-ecbe-4719-9fc3-d5af8e134ec3","block_type":"box","text":"of the Benchmark Index.","page_number":398,"box":{"x":512,"y":349,"width":154,"height":7}},{"id":"25bf4342-312a-47a4-af14-49038dc1132c","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":398,"box":{"x":512,"y":366,"width":404,"height":10}},{"id":"369d6929-bac8-4e24-83db-ccbc05100aeb","block_type":"box","text":"between the Sub-fund’s returns and the returns of the","page_number":398,"box":{"x":513,"y":378,"width":342,"height":8}},{"id":"9b99b8de-67b3-40e1-8bdc-9b1c614e6efe","block_type":"box","text":"Benchmark Index. In general, the lower the tracking error, the","page_number":398,"box":{"x":513,"y":390,"width":388,"height":10}},{"id":"3d59bb6f-d009-47e5-86a3-1b6314787168","block_type":"box","text":"more consistent the Sub-fund’s returns are relative to the Index,","page_number":398,"box":{"x":513,"y":402,"width":402,"height":9}},{"id":"a59e593b-81e6-442f-a78a-d3f2ec3879c9","block_type":"box","text":"and vice-versa.","page_number":398,"box":{"x":512,"y":414,"width":92,"height":8}},{"id":"bcf802b4-9a3f-4dbf-ac82-e5ddff5591ea","block_type":"box","text":"The Sub-fund has a yearly tracking error target range of 0–0.30%","page_number":398,"box":{"x":512,"y":432,"width":412,"height":10}},{"id":"75f3ebfc-e616-4aaf-af67-c6455dc73f18","block_type":"box","text":"(excluding charges). In normal market conditions the anticipated","page_number":398,"box":{"x":512,"y":444,"width":409,"height":9}},{"id":"013c5025-f819-4ade-89c4-a72392fa3a09","block_type":"box","text":"level of tracking error will be within 0.30% (excluding charges)","page_number":398,"box":{"x":513,"y":455,"width":394,"height":10}},{"id":"f945feee-c1ec-4b7e-ac36-f06d1284e8af","block_type":"box","text":"of the Benchmark Index. As at 30 September 2025 the tracking","page_number":398,"box":{"x":512,"y":467,"width":397,"height":10}},{"id":"f347dc4f-7e48-49b4-b6f3-272b3617dc5a","block_type":"box","text":"error was 0.03%.","page_number":398,"box":{"x":512,"y":479,"width":106,"height":8}},{"id":"d3c9983a-e13b-4441-af6e-1a6f2216e55e","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":398,"box":{"x":513,"y":522,"width":278,"height":9}},{"id":"19f4ceff-2aaf-4c6a-9ef0-74ac83360bf6","block_type":"box","text":"Performance","page_number":398,"box":{"x":513,"y":541,"width":84,"height":8}},{"id":"9949cc77-70fa-4a1d-8af0-fdd008523107","block_type":"box","text":"Over the twelve months ended 30 September 2025, the Sub\u0002","page_number":398,"box":{"x":512,"y":553,"width":386,"height":10}},{"id":"7e871afe-5cb6-4d3b-b8a9-489548f779b4","block_type":"box","text":"fund returned 3.81%. The Sub-fund’s benchmark returned 3.70%","page_number":398,"box":{"x":512,"y":565,"width":414,"height":8}},{"id":"f149a285-8a9b-42bb-9f2b-87629da6722a","block_type":"box","text":"over the same period.","page_number":398,"box":{"x":512,"y":577,"width":136,"height":9}},{"id":"b2beb879-b269-43c1-bf24-d8ae210701eb","block_type":"box","text":"Quarter 4 2024","page_number":398,"box":{"x":512,"y":595,"width":101,"height":8}},{"id":"303182d2-137b-4c8f-a8ed-421787bbd210","block_type":"box","text":"UK credit spreads continued to tighten steadily over the month.","page_number":398,"box":{"x":513,"y":606,"width":401,"height":10}},{"id":"54ebad02-70df-4ace-9812-f5c268f9c04d","block_type":"box","text":"Supply for December was expectedly light and lower than that","page_number":398,"box":{"x":512,"y":618,"width":396,"height":10}},{"id":"97afad0c-9daa-4a03-a979-ff0121fe2e52","block_type":"box","text":"of December 2023, at circa £250mn of issuance, versus the","page_number":398,"box":{"x":512,"y":630,"width":371,"height":9}},{"id":"99866954-2042-4ab2-8fef-50334d75af8c","block_type":"box","text":"£850mn seen in December 2023. At a sector level, the lower level","page_number":398,"box":{"x":512,"y":642,"width":412,"height":9}},{"id":"1a668b86-4b27-4023-a6ae-33fd554ff9b1","block_type":"box","text":"of issuance was led by financials where there was no issuance in","page_number":398,"box":{"x":512,"y":654,"width":404,"height":10}},{"id":"f93554c9-26fa-414e-be73-0b8cb787ac39","block_type":"box","text":"December 2024 compared to £400mn in December 2023. The","page_number":398,"box":{"x":513,"y":666,"width":393,"height":9}},{"id":"bd0fe464-61d2-4249-98d7-76c34a44001d","block_type":"box","text":"ICE BofAML Sterling Non-Gilt index delivered a total return of","page_number":398,"box":{"x":513,"y":678,"width":387,"height":9}},{"id":"b857ec0d-9e7b-4ed8-bc75-81d54e87f958","block_type":"box","text":"-0.58%, of which the excess return (vs government bonds) was","page_number":398,"box":{"x":512,"y":689,"width":396,"height":10}},{"id":"7ddfa7c5-cdb4-401f-a02a-7ef3e9fe3aba","block_type":"box","text":"0.64%. The ICE BofAML Sterling Corporate and Collateralized","page_number":398,"box":{"x":512,"y":701,"width":386,"height":10}},{"id":"db556f22-a15d-4d11-94e9-4fcebb313ba4","block_type":"box","text":"index delivered a total return of -0.59%, of which the excess","page_number":398,"box":{"x":513,"y":713,"width":378,"height":9}},{"id":"978e4738-e18e-43ff-9083-84ba30cbe930","block_type":"box","text":"return (vs government bonds) was 0.85%.","page_number":398,"box":{"x":513,"y":725,"width":264,"height":10}},{"id":"d9624e5d-f64c-4d17-a783-b976a88f4ead","block_type":"box","text":"AI NON-GILT BOND ALL STOCKS INDEX FUND","page_number":398,"box":{"x":71,"y":95,"width":432,"height":10}},{"id":"e794220b-699a-4af3-876f-1f4dd23cf005","block_type":"box","text":"avivainvestors.com","page_number":399,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"3f4c8183-1d8d-4589-864d-946bb3e4b7ff","block_type":"box","text":"|","page_number":399,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"04347a01-cc0a-4fbd-89e4-af7efb4af0c5","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":399,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"af36e662-1ffd-4948-a3ac-f985a0139dd8","block_type":"box","text":"AI Non-Gilt Bond All Stocks Index Fund","page_number":399,"box":{"x":71,"y":19,"width":202,"height":7}},{"id":"4b04cb70-fa8a-4886-b623-c3f0a57dc5f8","block_type":"box","text":"397","page_number":399,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"586af94a-7646-4470-81a7-c1fe51391015","block_type":"box","text":"AI NON-GILT BOND ALL STOCKS INDEX FUND (CONTINUED)","page_number":399,"box":{"x":71,"y":94,"width":569,"height":13}},{"id":"984b355e-2f42-4d27-b91d-a8dd1e4e871d","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":399,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"70126cdd-a640-4f3a-898c-0a7f2422968b","block_type":"box","text":"Quarter 1 2025","page_number":399,"box":{"x":72,"y":164,"width":100,"height":9}},{"id":"e68fdac7-4026-418f-9481-2570f96d141a","block_type":"box","text":"Sterling credit spreads once again widened over the month.","page_number":399,"box":{"x":72,"y":176,"width":377,"height":10}},{"id":"3d24c549-4f10-4420-bdc1-977207e2df88","block_type":"box","text":"Within the sectors, there was little dispersion in terms of","page_number":399,"box":{"x":71,"y":188,"width":356,"height":9}},{"id":"81d8bb39-98d0-41d3-8fc9-9af65d078c52","block_type":"box","text":"performance. Communications outperformed just slightly,","page_number":399,"box":{"x":72,"y":200,"width":367,"height":9}},{"id":"24856a59-b874-467e-bf1c-e9d57ac88b3e","block_type":"box","text":"while subordinated debt within both the bank and insurance","page_number":399,"box":{"x":71,"y":211,"width":387,"height":8}},{"id":"85a43d88-ffac-4937-aa70-d998eafd68f1","block_type":"box","text":"space was the absolute spread underperformer in keeping","page_number":399,"box":{"x":72,"y":223,"width":368,"height":10}},{"id":"c1e407b7-c31c-4bfc-9652-d0edb0eee9a6","block_type":"box","text":"with the typical higher beta to the market. From a cross-market","page_number":399,"box":{"x":71,"y":235,"width":400,"height":10}},{"id":"6293611e-ef65-4c0e-8249-0fef0556cf53","block_type":"box","text":"perspective, Sterling underperformed both US dollar credit","page_number":399,"box":{"x":72,"y":247,"width":371,"height":10}},{"id":"e6fb98da-b84f-46ad-9b47-c5e8a6819332","block_type":"box","text":"and Euro-denominated credit. Supply in March was lower year","page_number":399,"box":{"x":72,"y":259,"width":394,"height":10}},{"id":"a9f7580f-2648-43b8-b80a-4eaf815e072c","block_type":"box","text":"over year, bringing year-to-date sterling new issuance to just","page_number":399,"box":{"x":72,"y":271,"width":382,"height":10}},{"id":"7d6e1ffc-a2f5-4326-a5f4-dde634773d27","block_type":"box","text":"under £19 billion.","page_number":399,"box":{"x":72,"y":283,"width":110,"height":7}},{"id":"eabf91c4-cd45-47a5-8c0d-0cdb12c8f1b6","block_type":"box","text":"The ICE BofAML Sterling Non-Gilt index had a total return of","page_number":399,"box":{"x":71,"y":300,"width":381,"height":10}},{"id":"1a30740a-5970-43e0-8f72-3cd95401b5f0","block_type":"box","text":"-0.86%, with an excess return (compared to government bonds)","page_number":399,"box":{"x":72,"y":312,"width":405,"height":10}},{"id":"8e854b40-3b82-4834-9eb9-d69b27bf9b02","block_type":"box","text":"of -0.48%. The ICE BofAML Sterling Corporate and Collateralized","page_number":399,"box":{"x":72,"y":324,"width":407,"height":10}},{"id":"5ea4d14d-1869-478c-91c9-649ec90476bd","block_type":"box","text":"index had a total return of -1.12%, with an excess return","page_number":399,"box":{"x":72,"y":336,"width":355,"height":9}},{"id":"bb58710c-9f87-408c-a009-bd9ea563628c","block_type":"box","text":"(compared to government bonds) of -0.63%.","page_number":399,"box":{"x":72,"y":348,"width":283,"height":10}},{"id":"1ad6faf2-9e58-485f-9cfd-0aa8dd51c6d8","block_type":"box","text":"Quarter 2 2025","page_number":399,"box":{"x":72,"y":366,"width":100,"height":9}},{"id":"aff8d6e7-bc4b-4174-9632-6481a0eac0a4","block_type":"box","text":"Sterling credit spreads once again tightened over the month. 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In normal market conditions the anticipated","page_number":437,"box":{"x":512,"y":426,"width":409,"height":10}},{"id":"02f92379-a097-487f-ada7-8f4f6083efd9","block_type":"box","text":"level of tracking error will be within 0.10% (excluding charges)","page_number":437,"box":{"x":513,"y":438,"width":394,"height":10}},{"id":"fcfb23c3-5620-4ddc-99cb-48f3978f5b78","block_type":"box","text":"of the Benchmark Index. As at 30 September 2025 the tracking","page_number":437,"box":{"x":512,"y":450,"width":397,"height":9}},{"id":"5d42a580-13ee-4f45-9d58-5136b97cce24","block_type":"box","text":"error was 0.02%.","page_number":437,"box":{"x":512,"y":462,"width":106,"height":7}},{"id":"b047fe25-5f55-46ea-b553-d4039889aea8","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":437,"box":{"x":513,"y":504,"width":278,"height":9}},{"id":"71464041-9c8d-42cc-bbba-28a53f2a3d4c","block_type":"box","text":"Performance","page_number":437,"box":{"x":513,"y":523,"width":84,"height":8}},{"id":"f5f842f8-1607-4744-951f-3abf18dbf09c","block_type":"box","text":"Over the twelve months ended 30 September 2025, the Sub\u0002","page_number":437,"box":{"x":512,"y":535,"width":386,"height":10}},{"id":"019a788d-dc86-44c3-a073-4640d1a37c5c","block_type":"box","text":"fund returned 5.16%. The Sub-fund’s benchmark returned 5.19%","page_number":437,"box":{"x":512,"y":547,"width":414,"height":8}},{"id":"bc110ece-034b-4222-86fc-9b7f0134d35b","block_type":"box","text":"over the same period.","page_number":437,"box":{"x":512,"y":559,"width":136,"height":10}},{"id":"6d0f985f-2616-4ddb-85e9-88152df469f6","block_type":"box","text":"Quarter 4 2024","page_number":437,"box":{"x":512,"y":577,"width":101,"height":9}},{"id":"addb2d8d-8065-4f61-9a3e-4b24df8d1857","block_type":"box","text":"UK credit spreads continued to tighten steadily over the month.","page_number":437,"box":{"x":513,"y":589,"width":401,"height":9}},{"id":"2baf8c21-fab4-49ed-8c3c-beceef2a4f9e","block_type":"box","text":"Supply for December was expectedly light and lower than that","page_number":437,"box":{"x":512,"y":600,"width":396,"height":10}},{"id":"aad3dac1-bd1d-4ad8-83c2-a601d3bfa183","block_type":"box","text":"of December 2023, at circa £250mn of issuance, versus the","page_number":437,"box":{"x":512,"y":612,"width":371,"height":9}},{"id":"49ada578-084f-4c08-9b36-7d4c37f7c7dd","block_type":"box","text":"£850mn seen in December 2023. At a sector level, the lower level","page_number":437,"box":{"x":512,"y":624,"width":412,"height":9}},{"id":"3d663130-a9fe-452c-ac50-8ac4ef2fce5f","block_type":"box","text":"of issuance was led by financials where there was no issuance in","page_number":437,"box":{"x":512,"y":636,"width":404,"height":10}},{"id":"a1b4b7a0-db6a-4508-98c4-e678680c3613","block_type":"box","text":"December 2024 compared to £400mn in December 2023. The","page_number":437,"box":{"x":513,"y":648,"width":393,"height":10}},{"id":"0e845469-1678-40e2-9d03-83a4f76f437b","block_type":"box","text":"ICE BofAML Sterling Non-Gilt index delivered a total return of","page_number":437,"box":{"x":513,"y":660,"width":387,"height":10}},{"id":"57966d48-a07c-4362-b2d4-517a45f13d4d","block_type":"box","text":"-0.58%, of which the excess return (vs government bonds) was","page_number":437,"box":{"x":512,"y":672,"width":396,"height":10}},{"id":"c25d6d66-4611-4c53-a1b1-3f52dc15d147","block_type":"box","text":"0.64%. The ICE BofAML Sterling Corporate and Collateralized","page_number":437,"box":{"x":512,"y":683,"width":386,"height":10}},{"id":"dd7a5314-6212-4110-b937-d27b824a876d","block_type":"box","text":"index delivered a total return of -0.59%, of which the excess","page_number":437,"box":{"x":513,"y":695,"width":378,"height":9}},{"id":"ec411b46-63af-4dcb-aa71-65c2e083057d","block_type":"box","text":"return (vs government bonds) was 0.85%.","page_number":437,"box":{"x":513,"y":707,"width":264,"height":10}},{"id":"f46a7f0e-3b41-4686-9103-43602a1fe8f3","block_type":"box","text":"Quarter 1 2025","page_number":437,"box":{"x":512,"y":726,"width":100,"height":8}},{"id":"120f74cf-2eb7-4260-bdb2-45ff914e0d04","block_type":"box","text":"Sterling credit spreads once again widened over the month. Within","page_number":437,"box":{"x":512,"y":737,"width":415,"height":10}},{"id":"3d49d2f9-52aa-4e0c-a07a-6b3aa2f63920","block_type":"box","text":"the sectors, there was little dispersion in terms of performance.","page_number":437,"box":{"x":512,"y":749,"width":388,"height":10}},{"id":"408e135f-65f0-428e-bbe7-476667066330","block_type":"box","text":"Communications outperformed just slightly, while subordinated","page_number":437,"box":{"x":512,"y":761,"width":396,"height":10}},{"id":"bd803144-e1ec-4e9d-9c54-5e1d04099ac4","block_type":"box","text":"debt within both the bank and insurance space was the absolute","page_number":437,"box":{"x":512,"y":773,"width":401,"height":9}},{"id":"348315b1-a082-4b12-bf0d-ed1bc69ae715","block_type":"box","text":"spread underperformer in keeping with the typical higher","page_number":437,"box":{"x":512,"y":784,"width":357,"height":10}},{"id":"41f012f3-7293-4c23-be6a-2a5ca839a514","block_type":"box","text":"beta to the market. From a cross-market perspective, Sterling","page_number":437,"box":{"x":513,"y":796,"width":375,"height":10}},{"id":"c098aaa5-950b-4ad0-b4c6-570528df63dd","block_type":"box","text":"underperformed both US dollar credit and Euro-denominated","page_number":437,"box":{"x":513,"y":808,"width":382,"height":10}},{"id":"4264c016-efd5-46b0-bdec-a26dfaced91c","block_type":"box","text":"credit. Supply in March was lower year over year, bringing year-to\u0002","page_number":437,"box":{"x":512,"y":820,"width":409,"height":10}},{"id":"1a47e08f-27ad-4219-89a4-1a204c6b56cb","block_type":"box","text":"date sterling new issuance to just under £19 billion.","page_number":437,"box":{"x":512,"y":832,"width":318,"height":10}},{"id":"b06a46e0-375c-4105-b9dc-26db83c4c69c","block_type":"box","text":"The ICE BofAML Sterling Non-Gilt index had a total return","page_number":437,"box":{"x":512,"y":850,"width":363,"height":10}},{"id":"36f608b1-ffdb-46d9-9cec-852e7af710f9","block_type":"box","text":"of -0.86%, with an excess return (compared to government","page_number":437,"box":{"x":512,"y":862,"width":375,"height":10}},{"id":"9ddb6748-6afd-473c-a27d-aafeada5f793","block_type":"box","text":"bonds) of -0.48%.","page_number":437,"box":{"x":513,"y":873,"width":111,"height":10}},{"id":"d013b501-7b91-4deb-abac-39f9243fd5f0","block_type":"box","text":"The ICE BofAML Sterling Corporate and Collateralized index had","page_number":437,"box":{"x":512,"y":891,"width":405,"height":10}},{"id":"08ff59e5-ee0e-47a0-9540-70accbc88e48","block_type":"box","text":"a total return of -1.12%, with an excess return (compared to","page_number":437,"box":{"x":512,"y":903,"width":380,"height":10}},{"id":"010851b6-5da8-4f72-9044-1378dfbf10f4","block_type":"box","text":"government bonds) of -0.63%.","page_number":437,"box":{"x":512,"y":915,"width":194,"height":10}},{"id":"82e68fb1-7dc7-4698-95d6-b97fb7e8d29e","block_type":"box","text":"AI NON-GILT BOND UP TO 5 YEARS INDEX FUND","page_number":437,"box":{"x":71,"y":95,"width":460,"height":10}},{"id":"61c7ff09-05a0-4819-aa56-de227fe6530f","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":438,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"d1997b67-a26c-4985-a010-a0cc4185b936","block_type":"box","text":"|","page_number":438,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"af1541e5-ca64-4aef-96d1-34eb4e0f3902","block_type":"box","text":"avivainvestors.com","page_number":438,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"43b13dc2-7a6a-45ba-b6f1-f0dcebef9d92","block_type":"box","text":"AI Non-Gilt Bond up to 5 Years Index Fund","page_number":438,"box":{"x":707,"y":19,"width":220,"height":8}},{"id":"c56fe6aa-388b-49a0-be95-7bf36277b7df","block_type":"box","text":"436","page_number":438,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"ed7195c7-3a1b-40ce-bb32-ea16917d7460","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":438,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"1d68a09a-69d9-47df-815f-be4af3480444","block_type":"box","text":"Quarter 2 2025","page_number":438,"box":{"x":72,"y":164,"width":100,"height":9}},{"id":"2c0337f0-bf47-4c0a-ae35-9fe425e500fc","block_type":"box","text":"Sterling credit spreads once again tightened over the month. This","page_number":438,"box":{"x":72,"y":176,"width":413,"height":10}},{"id":"06ab2514-2f76-4327-b1f6-3581ec30ef60","block_type":"box","text":"came as a result of historically low supply, while demand from all","page_number":438,"box":{"x":72,"y":188,"width":408,"height":10}},{"id":"43fee6f5-7522-448f-8319-e1ee01528223","block_type":"box","text":"in yield buyers remained strong, as yields stay north of 5%. Total","page_number":438,"box":{"x":72,"y":200,"width":403,"height":9}},{"id":"e286099e-4585-423f-98d4-f781c261d88c","block_type":"box","text":"financial and corporate issuance was £2.8bn in June, with the","page_number":438,"box":{"x":71,"y":211,"width":389,"height":10}},{"id":"0c9a1cf1-dfb3-4d3b-a317-3a72df3aa143","block_type":"box","text":"total for the year just under £29bn. Within the sectors, financials","page_number":438,"box":{"x":71,"y":223,"width":407,"height":10}},{"id":"831534a4-158d-49c4-a819-be3568ab5546","block_type":"box","text":"led the way in spread tightening, while industrials lagged.","page_number":438,"box":{"x":72,"y":235,"width":365,"height":10}},{"id":"22f89b2d-65cd-49ba-9644-a7a5045bb9a0","block_type":"box","text":"From a cross-market perspective, Sterling outperformed both","page_number":438,"box":{"x":72,"y":247,"width":386,"height":10}},{"id":"196764cb-4a50-4689-b798-7592e7317209","block_type":"box","text":"Euro-denominated and US dollar credit. This was driven by the","page_number":438,"box":{"x":72,"y":259,"width":394,"height":10}},{"id":"f42a9380-5f5d-4b80-97e0-fe485d639a54","block_type":"box","text":"aforementioned supportive technical backdrop, as well as a wider","page_number":438,"box":{"x":72,"y":271,"width":415,"height":10}},{"id":"62f757e0-cb47-491b-9e65-1f061e2c4095","block_type":"box","text":"starting point vs Euro and US dollar.","page_number":438,"box":{"x":72,"y":283,"width":224,"height":10}},{"id":"98490e1a-e629-44c9-8b1a-8b8b57e1194a","block_type":"box","text":"The ICE BofAML Sterling Non-Gilt index had a total return of","page_number":438,"box":{"x":71,"y":300,"width":381,"height":10}},{"id":"254cc7fc-8259-41fe-9e38-c76c2455d6fd","block_type":"box","text":"1.62%, with an excess return (compared to government bonds)","page_number":438,"box":{"x":73,"y":312,"width":399,"height":10}},{"id":"67a066de-e2c5-4e6c-bc94-c907e2dadc4a","block_type":"box","text":"of 0.63%. The ICE BofAML Sterling Corporate and Collateralized","page_number":438,"box":{"x":72,"y":324,"width":403,"height":10}},{"id":"753d4057-240f-45f9-a3da-110197e05660","block_type":"box","text":"index had a total return of 1.81%, with an excess return","page_number":438,"box":{"x":72,"y":336,"width":351,"height":9}},{"id":"ab03ec6c-af26-4f3f-b050-5e3409d19d5a","block_type":"box","text":"(compared to government bonds) of 0.70%.","page_number":438,"box":{"x":72,"y":348,"width":279,"height":10}},{"id":"2a592e9d-f185-4cb8-9024-0cf4958f66d7","block_type":"box","text":"Quarter 3 2025","page_number":438,"box":{"x":72,"y":366,"width":100,"height":9}},{"id":"1f1de4eb-860a-466a-9738-81ba3c12cb6e","block_type":"box","text":"Sterling credit spreads tightened over the month. This was a","page_number":438,"box":{"x":72,"y":378,"width":379,"height":10}},{"id":"11f39edf-2f08-4e5c-9879-60ae2077401a","block_type":"box","text":"result of supportive technicals, with investor demand for credit","page_number":438,"box":{"x":72,"y":390,"width":396,"height":9}},{"id":"74642d20-9820-4db0-b9e8-37250e401453","block_type":"box","text":"remaining high. For example, new issues in the market over the","page_number":438,"box":{"x":72,"y":401,"width":399,"height":10}},{"id":"bf1a51a4-4d74-4c32-8d79-bd1c46c016da","block_type":"box","text":"month provided little premium, but books we’re 5x covered and","page_number":438,"box":{"x":72,"y":413,"width":404,"height":10}},{"id":"858ec2ab-760c-4ffe-930f-e0af03fc58c8","block_type":"box","text":"tightened into secondaries. Total financial and corporate issuance","page_number":438,"box":{"x":71,"y":425,"width":416,"height":10}},{"id":"233ddcf8-402d-40f0-b981-3112b142fe48","block_type":"box","text":"was just shy of £5bn in September, with the total for the year","page_number":438,"box":{"x":71,"y":437,"width":387,"height":10}},{"id":"026da253-9c29-4281-8a4d-a993af13f475","block_type":"box","text":"over £38bn. Within the sectors, Banks lead the way in spread","page_number":438,"box":{"x":72,"y":449,"width":383,"height":10}},{"id":"21dd580a-db3b-4672-9a6c-eb9a5664f5a0","block_type":"box","text":"tightening, while other financials lagged. 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The ICE BofAML Sterling Corporate and Collateralized","page_number":438,"box":{"x":72,"y":526,"width":403,"height":10}},{"id":"9d3d7c01-022f-4f90-90b2-8f4483f7c9c3","block_type":"box","text":"index had a total return of 0.51%, with an excess return","page_number":438,"box":{"x":72,"y":538,"width":351,"height":9}},{"id":"d6c364b0-d62e-41a4-b921-130f45b752e5","block_type":"box","text":"(compared to government bonds) of 0.49%.","page_number":438,"box":{"x":72,"y":550,"width":279,"height":10}},{"id":"8b8588cd-6e8f-44ce-a430-e6fcd0a4ebd7","block_type":"box","text":"November 2025","page_number":438,"box":{"x":72,"y":568,"width":101,"height":7}},{"id":"b3bfedcb-1601-4257-99b9-0fa5fcfcd187","block_type":"box","text":"Source: BlackRock","page_number":438,"box":{"x":72,"y":584,"width":76,"height":6}},{"id":"2fc43476-f8a2-4266-85e8-fddd749f0d4e","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":438,"box":{"x":72,"y":596,"width":410,"height":7}},{"id":"1d765556-7a1e-4b3f-8539-67630846549f","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":438,"box":{"x":71,"y":604,"width":291,"height":7}},{"id":"02c82bcc-3fec-490d-a696-2532f2fc4c40","block_type":"box","text":"Any opinions expressed are those of the investment managers. They should not be viewed as","page_number":438,"box":{"x":71,"y":616,"width":398,"height":7}},{"id":"886a7a50-5501-46df-8f40-6caaa974a37d","block_type":"box","text":"a guarantee of a return from an investment in the Sub","page_number":438,"box":{"x":71,"y":624,"width":231,"height":7}},{"id":"8633a5b4-596b-41c5-a22b-0134eb8b25de","block_type":"box","text":"‑","page_number":438,"box":{"x":303,"y":628,"width":2,"height":0}},{"id":"dd64d245-3d33-403d-a898-d0d982930dab","block_type":"box","text":"fund. The content of the commentary","page_number":438,"box":{"x":306,"y":624,"width":161,"height":7}},{"id":"38bc0474-8580-471f-ac93-55070ca659f5","block_type":"box","text":"should not be viewed as a recommendation to invest nor buy or sell securities. Past performance","page_number":438,"box":{"x":71,"y":633,"width":411,"height":7}},{"id":"794c9dcc-a54f-4cac-afe7-30ee900b2712","block_type":"box","text":"is not a guide to the future. The value of an investment and any income from it can go down as","page_number":438,"box":{"x":72,"y":641,"width":405,"height":7}},{"id":"4a088811-e085-4160-9a95-d83cc7cbe0f6","block_type":"box","text":"well as up. 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Collateral may be in the form","page_number":460,"box":{"x":71,"y":309,"width":855,"height":10}},{"id":"048a0d7b-237c-452f-b696-fb2b69335ec5","block_type":"box","text":"of cash, UK gilts, certificates of deposit, treasury bills, sovereign debt, eurosterling bonds and equities; where the ACS approves the","page_number":460,"box":{"x":72,"y":321,"width":824,"height":10}},{"id":"49da3284-cfee-417c-8aac-546ed0fa9e30","block_type":"box","text":"asset it will be held to reduce counterparty exposure. The value of the collateral held is greater than the value of the securities on loan","page_number":460,"box":{"x":72,"y":333,"width":845,"height":10}},{"id":"9f8bb137-5a97-4b79-a11f-9b976fa15647","block_type":"box","text":"and is monitored as part of the efficient portfolio management process.","page_number":460,"box":{"x":72,"y":345,"width":452,"height":10}},{"id":"39bb52e7-659a-4c25-8cda-0e21b72ffd8a","block_type":"box","text":"The counterparties at the year end were Barclays Bank PLC, HSBC Bank, Morgan Stanley & Co. International PLC, Nomura","page_number":460,"box":{"x":71,"y":363,"width":761,"height":10}},{"id":"36b407f2-b7b7-4f03-bc5c-be4d8b851aa2","block_type":"box","text":"International PLC, JP Morgan Securities Plc., Deutsche Bank, AG, BNP Paribas, UBS AG, Goldman Sachs International, Citigroup Global","page_number":460,"box":{"x":72,"y":375,"width":837,"height":10}},{"id":"6cb5f826-e076-4421-853a-82c0edc18ca2","block_type":"box","text":"Markets Limited, Merrill Lynch International and Bank of Nova Scotia.","page_number":460,"box":{"x":72,"y":387,"width":436,"height":10}},{"id":"40f60861-a3e6-44eb-9b60-16abc80cb3a5","block_type":"box","text":"15 Financial instruments","page_number":460,"box":{"x":72,"y":416,"width":162,"height":8}},{"id":"30858264-17b0-475c-8185-2cb9c26b0dbb","block_type":"box","text":"The policies applied in the management of financial instruments are set out on pages 8 to 10.","page_number":460,"box":{"x":71,"y":428,"width":591,"height":10}},{"id":"76b3d8cc-2d0e-49e3-b619-21ffb9a1a42a","block_type":"box","text":"Fair value of financial assets and financial liabilities","page_number":460,"box":{"x":72,"y":450,"width":340,"height":7}},{"id":"efb78356-41af-44de-90f1-83e178d09df6","block_type":"box","text":"There is no significant difference between the carrying values of the financial assets and liabilities and their fair values (2024: none).","page_number":460,"box":{"x":71,"y":461,"width":830,"height":10}},{"id":"6142f57a-8116-4364-aa25-0c238a46014f","block_type":"box","text":"Currency exposures","page_number":460,"box":{"x":72,"y":483,"width":129,"height":10}},{"id":"5fd5b42e-ac68-4ee7-9a18-b2dafb40159f","block_type":"box","text":"There was no significant exposure to currency, other than sterling at the balance sheet date (2024: none).","page_number":460,"box":{"x":71,"y":495,"width":666,"height":10}},{"id":"852cd1bf-3423-4e3b-94f2-34ca603a4e4d","block_type":"box","text":"Market price exposures","page_number":460,"box":{"x":72,"y":516,"width":155,"height":10}},{"id":"22e436f4-9350-4818-9535-2fbff8e5764e","block_type":"box","text":"If market prices had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund would have increased by","page_number":460,"box":{"x":72,"y":528,"width":811,"height":10}},{"id":"36fc40b6-9d30-4f55-86b2-d6095fab4afa","block_type":"box","text":"£391,894,071 (2024: £373,541,500). 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IHS","page_number":464,"box":{"x":72,"y":826,"width":384,"height":10}},{"id":"4a7e80b3-671b-47c4-96c9-329214d2260e","block_type":"box","text":"Markit Benchmark Administration Limited has been granted","page_number":464,"box":{"x":72,"y":838,"width":379,"height":10}},{"id":"a0c6138a-6179-4f23-a2fd-e28638bb4e4d","block_type":"box","text":"authorisation by ESMA as a Benchmark Administrator in respect","page_number":464,"box":{"x":72,"y":850,"width":403,"height":10}},{"id":"622f6352-3679-4354-8279-8e1c0e8ead49","block_type":"box","text":"of all its indices, including the Benchmark Index.","page_number":464,"box":{"x":72,"y":862,"width":302,"height":10}},{"id":"125072f5-8080-4e17-b11d-75156897b367","block_type":"box","text":"Benchmark replicating/non-replicating Fund","page_number":464,"box":{"x":513,"y":144,"width":297,"height":10}},{"id":"476c221c-7ec4-4479-8ade-af81f00a2408","block_type":"box","text":"Non-replicating Fund.","page_number":464,"box":{"x":513,"y":156,"width":136,"height":10}},{"id":"da43c3a9-9640-49f6-b016-7cc1f9a97879","block_type":"box","text":"For details of the characteristics of replicating funds and non\u0002","page_number":464,"box":{"x":513,"y":174,"width":386,"height":10}},{"id":"cda29619-0659-44c9-9f32-215293bdc762","block_type":"box","text":"replicating funds please refer to section 24 (c) of the Prospectus.","page_number":464,"box":{"x":513,"y":186,"width":403,"height":10}},{"id":"190f100b-4b95-4a10-aaf4-df8d60e0ea66","block_type":"box","text":"Unitholders should note that the actual performance of the","page_number":464,"box":{"x":513,"y":204,"width":375,"height":9}},{"id":"31e06f6f-8eb2-418f-8655-973a054aaaf9","block_type":"box","text":"Sub-fund will not necessarily be aligned with the performance","page_number":464,"box":{"x":512,"y":215,"width":394,"height":10}},{"id":"2e775efd-c72b-4fb9-8e94-a9bf3111b1de","block_type":"box","text":"of the Benchmark Index, this is referred to as Tracking Error","page_number":464,"box":{"x":512,"y":227,"width":372,"height":10}},{"id":"3daa1946-4a4b-4d3e-b946-b82f53243b4a","block_type":"box","text":"risk. 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European government bond yields","page_number":464,"box":{"x":532,"y":826,"width":371,"height":10}},{"id":"540ce78e-3b05-4f58-867e-6eaf1545cabc","block_type":"box","text":"rose across the board. Most notably, the German 30-year yield rose","page_number":464,"box":{"x":513,"y":838,"width":412,"height":10}},{"id":"fb795b1f-8200-49dc-b646-a8795e620e49","block_type":"box","text":"by 39 bps. Yields were driven by continued geopolitical uncertainty","page_number":464,"box":{"x":513,"y":850,"width":415,"height":10}},{"id":"2758f506-3737-4b8b-a1b7-04014afc9333","block_type":"box","text":"around tariff impacts. In Europe, German defense spending","page_number":464,"box":{"x":512,"y":862,"width":366,"height":10}},{"id":"b069eb2c-9566-4636-97f2-3feb5045fd38","block_type":"box","text":"announcements were the key yield drivers. 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In general, the lower the tracking error, the","page_number":481,"box":{"x":513,"y":229,"width":388,"height":10}},{"id":"bb0b2c63-4065-4f5f-8fd3-dd284ab33420","block_type":"box","text":"more consistent the Sub-fund’s returns are relative to the Index,","page_number":481,"box":{"x":513,"y":241,"width":402,"height":9}},{"id":"7891d8b6-75ab-4aed-be1d-fc2fea3725f4","block_type":"box","text":"and vice-versa.","page_number":481,"box":{"x":512,"y":253,"width":92,"height":8}},{"id":"4a384cdd-62f8-4962-8720-10d386787a46","block_type":"box","text":"The Sub-fund has a yearly tracking error target range of 0–0.30%","page_number":481,"box":{"x":512,"y":271,"width":412,"height":10}},{"id":"7de9f9f1-43b2-4253-9db7-9665479af85b","block_type":"box","text":"(excluding charges). In normal market conditions the anticipated","page_number":481,"box":{"x":512,"y":283,"width":409,"height":10}},{"id":"50901e53-052d-437b-8c72-8693e974ef20","block_type":"box","text":"level of tracking error will be within 0.30% (excluding charges)","page_number":481,"box":{"x":513,"y":295,"width":394,"height":9}},{"id":"7f77d1b4-9e8c-4d70-be34-440ce5a43986","block_type":"box","text":"of the Benchmark Index. As at 30 September 2025 the tracking","page_number":481,"box":{"x":512,"y":306,"width":397,"height":10}},{"id":"201c6425-244b-4d42-947d-10324eafe7b6","block_type":"box","text":"error was 0.02%.","page_number":481,"box":{"x":512,"y":319,"width":106,"height":7}},{"id":"183ec224-9640-439d-bab6-07d492745f50","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":481,"box":{"x":513,"y":361,"width":278,"height":9}},{"id":"aeeb6718-2a15-4684-951b-8438322aa2ac","block_type":"box","text":"Performance","page_number":481,"box":{"x":513,"y":380,"width":84,"height":8}},{"id":"262b3780-899e-4762-90e1-422661a69f3d","block_type":"box","text":"Over the twelve months ended 30 September 2025, the Sub-fund","page_number":481,"box":{"x":512,"y":392,"width":415,"height":10}},{"id":"47e7019c-0578-4ba9-8795-b02bf8630ba1","block_type":"box","text":"returned 17.83%. The Sub-fund’s benchmark returned 17.79%","page_number":481,"box":{"x":513,"y":404,"width":396,"height":8}},{"id":"d9d3f182-22e5-4aeb-9f24-c73189b13838","block_type":"box","text":"over the same period.","page_number":481,"box":{"x":512,"y":416,"width":136,"height":9}},{"id":"c7e9abc0-7695-41ef-a282-5f0d6b0ce337","block_type":"box","text":"Quarter 4 2024","page_number":481,"box":{"x":512,"y":434,"width":101,"height":9}},{"id":"2edec9ef-7982-447c-a9eb-1f9d11e05ccc","block_type":"box","text":"The Conference Board Consumer Confidence Index decreased","page_number":481,"box":{"x":512,"y":445,"width":391,"height":8}},{"id":"e4281e36-d5c5-47e2-975b-e22d202cab75","block_type":"box","text":"in December to 104.7, from 112.8 in November. The Present","page_number":481,"box":{"x":513,"y":457,"width":378,"height":9}},{"id":"cf3b0d73-e93b-4798-b623-ce97a83646d2","block_type":"box","text":"Situation Index fell by ~1.2 points to 140.2 points. The","page_number":481,"box":{"x":512,"y":469,"width":341,"height":10}},{"id":"a224bcd1-3492-47a8-a632-0fade76783be","block_type":"box","text":"expectations index also saw a sharp decline by ~12.6 points","page_number":481,"box":{"x":512,"y":481,"width":376,"height":10}},{"id":"173bc90a-153e-46fb-851a-ff551218decf","block_type":"box","text":"to 81.1 points, just above the threshold of 80 which signals a","page_number":481,"box":{"x":512,"y":493,"width":383,"height":10}},{"id":"45e864b7-5fe4-44d9-81bd-0ee7c5d80f6c","block_type":"box","text":"recession is ahead. Consumer confidence declined in December,","page_number":481,"box":{"x":513,"y":505,"width":403,"height":9}},{"id":"8bf8e1d1-1066-408d-b662-7c4720f32578","block_type":"box","text":"compared to last month, consumers in December were","page_number":481,"box":{"x":512,"y":517,"width":347,"height":9}},{"id":"ad58c46d-1069-44d7-930a-f1b90b3dc5f2","block_type":"box","text":"substantially less optimistic about future business conditions","page_number":481,"box":{"x":512,"y":529,"width":382,"height":9}},{"id":"0bb6ba8c-2080-491e-a4e0-1f2ef72c6beb","block_type":"box","text":"and income. Similarly, pessimism about future employment","page_number":481,"box":{"x":512,"y":540,"width":375,"height":10}},{"id":"73d1c84d-af6c-46df-994c-4d51f768b124","block_type":"box","text":"prospects returned after cautious optimism prevailed in October","page_number":481,"box":{"x":513,"y":552,"width":406,"height":10}},{"id":"769a44e4-26d9-4cf4-bd89-92309514b3e9","block_type":"box","text":"and November. Younger consumers under 35 led the losses in","page_number":481,"box":{"x":512,"y":564,"width":390,"height":10}},{"id":"e833ef46-88ab-4e2c-9daa-6029cf93f595","block_type":"box","text":"confidence, while among income groups, there was notable","page_number":481,"box":{"x":512,"y":576,"width":380,"height":10}},{"id":"e32a96b9-e887-4342-b012-6c57435217c6","block_type":"box","text":"weakness in household earnings between $25K and $100K.","page_number":481,"box":{"x":512,"y":588,"width":378,"height":10}},{"id":"a6a20c07-49b9-40a8-be01-e7cdc7bea29c","block_type":"box","text":"Elsewhere, consumers at the bottom and top of the income","page_number":481,"box":{"x":513,"y":600,"width":376,"height":10}},{"id":"546f4dbd-8208-4ede-a9a7-e040e64e3826","block_type":"box","text":"range reported only small changes in confidence. On a six-month","page_number":481,"box":{"x":513,"y":612,"width":410,"height":10}},{"id":"378795e0-6685-4e0e-bc01-9fe4dd8d1e24","block_type":"box","text":"moving average, younger households and those earning over","page_number":481,"box":{"x":513,"y":624,"width":388,"height":9}},{"id":"e871bc35-cb50-414a-8af8-c8d1d0a8a1c8","block_type":"box","text":"$100K remained the most confident.","page_number":481,"box":{"x":513,"y":635,"width":231,"height":9}},{"id":"c29c4f7a-69c8-484d-a771-896ff337858b","block_type":"box","text":"Consumers also signaled a less bullish stance about the stock","page_number":481,"box":{"x":512,"y":653,"width":385,"height":10}},{"id":"4c5fdb49-cde5-4db0-92e2-8a1ed4fd6db2","block_type":"box","text":"market in December with 52.9% reporting expectations for stock","page_number":481,"box":{"x":513,"y":665,"width":411,"height":10}},{"id":"2c0722c9-a7ed-46a1-9572-0c2b2b2b9f9a","block_type":"box","text":"prices to increase over the year ahead, down from a record high","page_number":481,"box":{"x":513,"y":677,"width":402,"height":10}},{"id":"1a354deb-1977-47f5-939e-db40495c15c3","block_type":"box","text":"of 57.2% in November. In addition, a quarter of respondents","page_number":481,"box":{"x":512,"y":689,"width":382,"height":10}},{"id":"1ad0cdef-d672-4d83-adfc-df7ded6f8557","block_type":"box","text":"answered that they expect stock prices to decrease in the year","page_number":481,"box":{"x":512,"y":701,"width":392,"height":10}},{"id":"64d25a2b-eefd-4232-9d47-8086103be392","block_type":"box","text":"ahead, increasing ~3% from the previous month. The portion","page_number":481,"box":{"x":512,"y":713,"width":387,"height":9}},{"id":"b3ee76c7-9e32-4a73-9816-46d41ea211e3","block_type":"box","text":"of survey respondents anticipating a recession over the next","page_number":481,"box":{"x":512,"y":724,"width":379,"height":10}},{"id":"1816bbb6-c54f-4d5b-b484-9166daf5260a","block_type":"box","text":"12 months continued to stay near all-time lows however. Average","page_number":481,"box":{"x":513,"y":736,"width":414,"height":10}},{"id":"200459bc-f486-45c4-ab9d-646ecc7c5b98","block_type":"box","text":"12-month inflation expectations remained at 5% over the month,","page_number":481,"box":{"x":513,"y":748,"width":414,"height":10}},{"id":"3364ada7-6091-4053-a52b-f3b6edceb0ee","block_type":"box","text":"the lowest since March 2020. Consumers however continued to","page_number":481,"box":{"x":512,"y":760,"width":403,"height":8}},{"id":"2970753d-54e7-4c7f-a7c4-7b8fb0664649","block_type":"box","text":"voice concerns around inflation but reported that they expect","page_number":481,"box":{"x":512,"y":772,"width":390,"height":10}},{"id":"a47c5364-4923-490a-9013-e44ea7e00e02","block_type":"box","text":"prices for food and gas to decrease over the next 12 months. On","page_number":481,"box":{"x":513,"y":784,"width":404,"height":10}},{"id":"25f7d201-5f37-45b1-b6be-146562f5edca","block_type":"box","text":"a six-month moving average basis, purchasing plans for homes","page_number":481,"box":{"x":512,"y":796,"width":396,"height":10}},{"id":"6f4f1785-e87b-4cb6-b6d1-16a52852ee71","block_type":"box","text":"were down slightly in December, potentially reflecting rising","page_number":481,"box":{"x":512,"y":808,"width":380,"height":9}},{"id":"20cbde4c-e508-4e88-8823-28aa04dfacef","block_type":"box","text":"mortgage rates despite Fed rate cuts.","page_number":481,"box":{"x":513,"y":819,"width":233,"height":10}},{"id":"bde38a1c-e31e-4f9d-ae7f-fb63bcb4d622","block_type":"box","text":"The S&P Global Flash US PMI Composite Output Index rose to","page_number":481,"box":{"x":512,"y":837,"width":387,"height":10}},{"id":"fe041fa2-2761-4be1-9983-4f9b1ccb0996","block_type":"box","text":"56.6 in December from 54.9 in November. The service sector led","page_number":481,"box":{"x":513,"y":849,"width":401,"height":8}},{"id":"55a8eb68-824f-4fa1-b843-c14d8d579425","block_type":"box","text":"the expansion, with an acceleration of growth contrasted with","page_number":481,"box":{"x":512,"y":861,"width":394,"height":10}},{"id":"def7cf80-bfef-48fc-9b3c-cb5793084a9e","block_type":"box","text":"a steepening decline in manufacturing. The goods-producing","page_number":481,"box":{"x":512,"y":873,"width":387,"height":10}},{"id":"ba0b5f0a-7b83-4375-8bce-c0b6bb778e3c","block_type":"box","text":"sector also reported a slight decline in future expectations,","page_number":481,"box":{"x":512,"y":885,"width":370,"height":10}},{"id":"d7fc7234-dc47-4dd0-bc2c-a381d51d76d8","block_type":"box","text":"reflecting concerns over the impact of tariffs and inflation. Raw","page_number":481,"box":{"x":513,"y":897,"width":398,"height":10}},{"id":"220a9729-c870-4095-af5c-e2141e8bc367","block_type":"box","text":"material cost growth rose higher in the manufacturing sector,","page_number":481,"box":{"x":513,"y":908,"width":388,"height":10}},{"id":"13294daf-14f5-4212-8c6a-1490160256df","block_type":"box","text":"though a further cooling of cost growth in the service sector","page_number":481,"box":{"x":512,"y":920,"width":381,"height":10}},{"id":"e68dc32e-5afb-498e-b54a-906f0c35b8c3","block_type":"box","text":"helped to lessen overall inflationary pressures.","page_number":481,"box":{"x":513,"y":932,"width":289,"height":10}},{"id":"fd9da87d-7b64-4b31-9ef2-349967d6c37a","block_type":"box","text":"AI NORTH AMERICAN EQUITY INDEX FUND","page_number":481,"box":{"x":71,"y":95,"width":410,"height":12}},{"id":"1f377dff-8eff-4554-a480-1d11fdaa8dc2","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":482,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"8b9db418-291a-4cd8-96d3-94bf1b2b4dff","block_type":"box","text":"|","page_number":482,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"45db2003-dbd4-4cfc-a901-5aa1c0694b91","block_type":"box","text":"avivainvestors.com","page_number":482,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"3f883303-a8ef-42dc-81fd-77c0ebbee589","block_type":"box","text":"AI North American Equity Index Fund","page_number":482,"box":{"x":734,"y":19,"width":193,"height":8}},{"id":"dca00c45-a021-4a5d-9f54-29bfe9202e53","block_type":"box","text":"480","page_number":482,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"27d15e23-8800-4e84-8acb-50647868a2f5","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":482,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"52b05f26-aecf-4102-b847-9a1d4ee86e63","block_type":"box","text":"Quarter 4 2024 (continued)","page_number":482,"box":{"x":72,"y":164,"width":182,"height":9}},{"id":"92c90b81-8cce-485e-b682-1d04928d9cb6","block_type":"box","text":"Headline inflation rose by 0.3% MoM, with, autos, food, and","page_number":482,"box":{"x":72,"y":176,"width":380,"height":10}},{"id":"325e5834-3fdc-4db2-a9f1-5f4ae015c115","block_type":"box","text":"energy being the biggest gaining components largely due to","page_number":482,"box":{"x":72,"y":188,"width":384,"height":10}},{"id":"f417b867-b7e4-4362-9aed-4dfadda57f20","block_type":"box","text":"seasonal and holiday factors. YoY headline inflation rose to","page_number":482,"box":{"x":72,"y":200,"width":372,"height":9}},{"id":"ee113998-83fe-48fd-92cf-e5a59d9921c5","block_type":"box","text":"2.7% up from 2.6% in October, and largely in line with market","page_number":482,"box":{"x":72,"y":211,"width":392,"height":10}},{"id":"f91f83ed-4724-4f21-8542-69ab455c6951","block_type":"box","text":"expectations. Core prices, which excludes volatile food and","page_number":482,"box":{"x":72,"y":223,"width":370,"height":10}},{"id":"b06cd2e1-2777-4442-8a2a-1d617190fa14","block_type":"box","text":"energy items, rose by an unrounded 0.31% modestly up from","page_number":482,"box":{"x":72,"y":235,"width":387,"height":10}},{"id":"ca647ea9-3a30-441d-8e74-9fa318670320","block_type":"box","text":"October, small movements from the two months resulted","page_number":482,"box":{"x":72,"y":247,"width":362,"height":9}},{"id":"d95850b5-dd74-4777-b684-de66662e73db","block_type":"box","text":"in the yearly rate remaining flat at 3.3%. Core services came","page_number":482,"box":{"x":72,"y":259,"width":376,"height":10}},{"id":"7d1f7810-d5a3-498b-abfb-951df296c560","block_type":"box","text":"in at 0.28%, down from 0.35% in October. The components","page_number":482,"box":{"x":72,"y":271,"width":377,"height":10}},{"id":"03fca457-25de-4f2e-a0bc-4afd80c1d1e3","block_type":"box","text":"contributing to the downside surprise are shelter (after a notable","page_number":482,"box":{"x":72,"y":283,"width":411,"height":10}},{"id":"5632bded-8fe5-4e8f-acff-616a7bfe3935","block_type":"box","text":"slowing October and September), transportation services, and","page_number":482,"box":{"x":72,"y":295,"width":391,"height":9}},{"id":"713f7518-68ca-4506-b845-01b82ac05432","block_type":"box","text":"hospital and related services. The downside surprise in shelter","page_number":482,"box":{"x":72,"y":306,"width":389,"height":10}},{"id":"0f689970-1549-4d0c-9546-578959097937","block_type":"box","text":"showcases the continuous slowdown in shelter inflation, coming","page_number":482,"box":{"x":72,"y":318,"width":408,"height":10}},{"id":"050ac489-5f8b-4bc0-bace-67da1fe7e018","block_type":"box","text":"off ongoing stickiness, the downside surprise was driven by","page_number":482,"box":{"x":72,"y":330,"width":374,"height":10}},{"id":"67e97ba3-2d56-47d2-8ee8-ed65e5f4ce40","block_type":"box","text":"OER/rents continuing to bounce around the ~0.3–0.4% range,","page_number":482,"box":{"x":72,"y":342,"width":395,"height":10}},{"id":"c43703dd-7396-4bb5-aee6-a952da31f883","block_type":"box","text":"accompanied by tamer lodging prices. Core goods saw a","page_number":482,"box":{"x":72,"y":354,"width":356,"height":10}},{"id":"9cff0e4d-7b45-400b-8cbf-2f40a1231e06","block_type":"box","text":"significant uptick of 0.31% compared to 0.05% MoM in October,","page_number":482,"box":{"x":72,"y":366,"width":409,"height":10}},{"id":"0606ec55-19ff-448b-9947-74e49bd6a90f","block_type":"box","text":"primarily due to an increase in household furnishings, and new","page_number":482,"box":{"x":72,"y":378,"width":398,"height":10}},{"id":"2c881339-de9a-4794-8655-c34c2a61cda9","block_type":"box","text":"vehicle spending. Meanwhile, education and communication","page_number":482,"box":{"x":71,"y":390,"width":387,"height":9}},{"id":"28af6841-bba9-4f2f-887b-10a489ce1115","block_type":"box","text":"goods prices appeared volatile declining by – 1.14% from -1.08 in","page_number":482,"box":{"x":72,"y":401,"width":413,"height":10}},{"id":"49fca8fb-1e3d-4c28-8d2c-bca8e7795ca1","block_type":"box","text":"September, while used car prices also saw a decline, falling from","page_number":482,"box":{"x":72,"y":413,"width":403,"height":10}},{"id":"c3aebc76-7c1e-4c16-9782-d6c22b18a9d1","block_type":"box","text":"~2.72% in October, to ~1.99% in November. While core inflation","page_number":482,"box":{"x":71,"y":425,"width":408,"height":9}},{"id":"65c1f1ea-1ab1-4603-8e7b-762d110692ca","block_type":"box","text":"is expected to moderate further in 2025, potential tariff impacts","page_number":482,"box":{"x":72,"y":437,"width":403,"height":10}},{"id":"571d700f-b7c5-4d6f-9e89-d1c3688c3ded","block_type":"box","text":"may reverse some disinflationary trends, prolonging the path to","page_number":482,"box":{"x":72,"y":449,"width":402,"height":10}},{"id":"a5cbb82e-7cb5-4ffa-8568-a46400574f63","block_type":"box","text":"the Fed’s 2% target.","page_number":482,"box":{"x":71,"y":461,"width":126,"height":10}},{"id":"c14e1a06-78fd-460d-a1f5-426d0010660b","block_type":"box","text":"Quarter 1 2025","page_number":482,"box":{"x":72,"y":479,"width":100,"height":9}},{"id":"c616a43c-0901-4372-b1cb-8af28e9164b9","block_type":"box","text":"The Conference Board Consumer Confidence Index continued","page_number":482,"box":{"x":71,"y":490,"width":396,"height":8}},{"id":"f88dd795-d156-4392-809c-7a444ab6cb93","block_type":"box","text":"to decline in March 2025 to 92.9, from 100.1 in February 2025.","page_number":482,"box":{"x":71,"y":502,"width":400,"height":10}},{"id":"512fe265-2539-4492-8b64-077f00ac533a","block_type":"box","text":"The Present Situation Index also dropped over the month to","page_number":482,"box":{"x":71,"y":514,"width":383,"height":10}},{"id":"53c59180-abe3-4498-882e-c5eb4d1a68b5","block_type":"box","text":"134.5, from 138.1 in February. The expectations index declined","page_number":482,"box":{"x":73,"y":526,"width":399,"height":10}},{"id":"d9adaec8-d2e9-4a51-bccf-ced60076edfb","block_type":"box","text":"sharply by 9.6 points to 65.2 points, the lowest level in 12 years.","page_number":482,"box":{"x":72,"y":538,"width":405,"height":10}},{"id":"cbe22d03-6091-4e92-b8e9-2f74da1cb12c","block_type":"box","text":"For the context, the Expectations index level below the threshold","page_number":482,"box":{"x":72,"y":550,"width":414,"height":10}},{"id":"3283c765-9d22-4db8-b33c-5c64c319e6c3","block_type":"box","text":"of 80 usually signals a recession ahead. Consumer confidence","page_number":482,"box":{"x":72,"y":562,"width":391,"height":10}},{"id":"8682f73f-5b65-4ceb-b29d-31cdbd3cf17f","block_type":"box","text":"declined for a fourth consecutive month in March, falling below","page_number":482,"box":{"x":72,"y":574,"width":407,"height":9}},{"id":"3edb4569-7855-4087-bbf1-ffb6e0a67339","block_type":"box","text":"the relatively narrow range that has prevailed since 2022. Of","page_number":482,"box":{"x":71,"y":585,"width":386,"height":10}},{"id":"2e4bc094-6a9d-4be7-bf49-2312e4a104a9","block_type":"box","text":"the five components of the consumer confidence index, only","page_number":482,"box":{"x":71,"y":597,"width":388,"height":10}},{"id":"2d4411d9-003d-4d83-b8f4-a79fc1e8418a","block_type":"box","text":"consumers’ assessment of present labor market conditions","page_number":482,"box":{"x":72,"y":609,"width":373,"height":10}},{"id":"17b96f75-d69f-4c7e-aa23-dd87813a74e0","block_type":"box","text":"slightly improved. Views of current business conditions,","page_number":482,"box":{"x":72,"y":621,"width":353,"height":10}},{"id":"466ce71d-5ded-4fea-bc87-107cf3aff4e8","block_type":"box","text":"consumer expectations, and confidence of future employment","page_number":482,"box":{"x":72,"y":633,"width":400,"height":10}},{"id":"1b32d895-fcff-4a72-908b-4556af1bf904","block_type":"box","text":"weakened. Similarly, consumers’ optimism about future income","page_number":482,"box":{"x":71,"y":645,"width":406,"height":10}},{"id":"ab212db8-fe81-4955-8463-e4fa266c8c45","block_type":"box","text":"also declined following a few months of resilience as individuals","page_number":482,"box":{"x":72,"y":657,"width":408,"height":10}},{"id":"2af74256-c5bf-4508-a132-45c616aaf11e","block_type":"box","text":"increasingly became more worried about the economy and labor","page_number":482,"box":{"x":72,"y":669,"width":415,"height":9}},{"id":"da72189c-a0c4-4858-af23-1ba762f17152","block_type":"box","text":"market have started to spread into consumers’ assessments","page_number":482,"box":{"x":72,"y":680,"width":378,"height":10}},{"id":"8e1f489f-a0e8-4ff6-98d3-b9b08fe94c54","block_type":"box","text":"of their personal situations. March’s fall in confidence was","page_number":482,"box":{"x":72,"y":692,"width":369,"height":10}},{"id":"ef589147-5720-4bc7-a33b-7163b37a878e","block_type":"box","text":"driven by consumers over 35 years old. By contrast, confidence","page_number":482,"box":{"x":72,"y":704,"width":398,"height":10}},{"id":"07b422ed-0daa-4f0a-973d-e986c00c18d8","block_type":"box","text":"among individuals under the age of 35 slightly increased as","page_number":482,"box":{"x":72,"y":716,"width":378,"height":10}},{"id":"ef9f810d-5ff7-41c7-8f52-3b20efff51d9","block_type":"box","text":"their view of current situations offset pessimistic expectations","page_number":482,"box":{"x":71,"y":728,"width":394,"height":10}},{"id":"83dd07d7-888e-4278-b363-283a2c10435e","block_type":"box","text":"of future conditions. Similarly, the decline was noted across all","page_number":482,"box":{"x":72,"y":740,"width":395,"height":10}},{"id":"f399a750-e2fc-4129-8278-f34d3307d871","block_type":"box","text":"income cohorts, with the only exceptions being households","page_number":482,"box":{"x":72,"y":752,"width":380,"height":10}},{"id":"67f2cf41-c8db-4a90-b1eb-9848409b3f54","block_type":"box","text":"earning more than $125,000 a year. Comments on the current","page_number":482,"box":{"x":72,"y":763,"width":397,"height":10}},{"id":"b338139c-5ac4-459c-bb44-6ad5b6b26b8d","block_type":"box","text":"Administration and its policies, both positive and negative,","page_number":482,"box":{"x":71,"y":775,"width":375,"height":10}},{"id":"432b74de-4951-4395-b908-507781ac1423","block_type":"box","text":"appeared as the most common topic in consumers’ write-in","page_number":482,"box":{"x":72,"y":787,"width":379,"height":10}},{"id":"8928d2ed-8e66-48ba-a59b-e20c24687316","block_type":"box","text":"responses on what is affecting their views of the economy.","page_number":482,"box":{"x":72,"y":799,"width":372,"height":10}},{"id":"40c8c3de-2f92-4ed0-a8e7-efb4c7fecea8","block_type":"box","text":"Write-in responses also showed that inflation is still a major","page_number":482,"box":{"x":71,"y":811,"width":381,"height":10}},{"id":"cc8c79d0-9a06-413d-8f8c-49e51b5339fd","block_type":"box","text":"concern and worries about the impact of trade policies and","page_number":482,"box":{"x":72,"y":823,"width":377,"height":10}},{"id":"2dfdf5ac-c965-40b4-a1f3-d050ebff1683","block_type":"box","text":"tariffs in particular are on the rise.","page_number":482,"box":{"x":71,"y":835,"width":214,"height":10}},{"id":"effa37a9-ebe7-4b56-8409-5abb60acd0d8","block_type":"box","text":"Average 12-month inflation expectations surged from 5.8%","page_number":482,"box":{"x":512,"y":144,"width":378,"height":10}},{"id":"875a5a60-0309-4d97-9155-598aa91feec0","block_type":"box","text":"to 6.2% in March, reflecting sticky inflation but also the recent","page_number":482,"box":{"x":512,"y":156,"width":393,"height":10}},{"id":"2d4984c5-4484-40d7-af8d-d6cc81bd0aa3","block_type":"box","text":"jump in household staples like eggs and the perceived impact","page_number":482,"box":{"x":511,"y":168,"width":391,"height":10}},{"id":"9cd05c16-7d31-40c0-af31-40a23729acb3","block_type":"box","text":"of tariffs. Similarly, in response to recent market volatility,","page_number":482,"box":{"x":512,"y":180,"width":359,"height":10}},{"id":"f63ee37d-8e5b-4000-8ded-91e4618dc5e5","block_type":"box","text":"consumers turned negative about the stock market for the first","page_number":482,"box":{"x":512,"y":192,"width":398,"height":9}},{"id":"d228794a-9fb0-4509-9109-b2ca06b4ecc2","block_type":"box","text":"time since 2023. Consumers’ views of their Family’s Current","page_number":482,"box":{"x":512,"y":203,"width":374,"height":10}},{"id":"6cfce4ce-a117-48d9-bbff-1f67efdda230","block_type":"box","text":"Financial Situation were improved slightly but their expectations","page_number":482,"box":{"x":513,"y":215,"width":406,"height":10}},{"id":"498e5a6b-39e6-45a2-a112-6a22363ab6de","block_type":"box","text":"for the future declined to the lowest level since July 2022. The","page_number":482,"box":{"x":512,"y":227,"width":390,"height":10}},{"id":"ef0a8f2d-cb02-4d09-a987-484a33627510","block_type":"box","text":"proportion of consumers expecting a recession over the next year","page_number":482,"box":{"x":513,"y":239,"width":413,"height":10}},{"id":"b3622ba2-3315-46e0-8e5a-d259b86bc2a1","block_type":"box","text":"remained at 9-month highs. Consumers bullishness about the","page_number":482,"box":{"x":513,"y":251,"width":389,"height":10}},{"id":"0fb1d73a-63bd-4c71-b246-143f49cf871c","block_type":"box","text":"stock market also deteriorated with only 37.4% of respondents","page_number":482,"box":{"x":512,"y":263,"width":399,"height":10}},{"id":"0256e943-75cd-4e61-b261-b84fcd493741","block_type":"box","text":"expecting stock prices to increase over the year ahead. On","page_number":482,"box":{"x":512,"y":275,"width":366,"height":10}},{"id":"d7e92c78-8f4c-4123-89ce-37e965d29dcc","block_type":"box","text":"the flipside, 44.5% expected stock prices to decline. Roughly","page_number":482,"box":{"x":512,"y":287,"width":382,"height":9}},{"id":"5a0e4ca8-7f8a-4a34-8632-2bd16d2f0ddc","block_type":"box","text":"54.6% of consumers reported that they expect interest rates to","page_number":482,"box":{"x":513,"y":298,"width":397,"height":10}},{"id":"ed82987d-0ca8-48db-a6a7-89ed33346334","block_type":"box","text":"increase over the next year. Purchasing plans for homes and cars","page_number":482,"box":{"x":513,"y":310,"width":405,"height":10}},{"id":"b05691ef-de3a-4cb3-b890-2b9d6ac6f976","block_type":"box","text":"continued to decline.","page_number":482,"box":{"x":512,"y":322,"width":133,"height":8}},{"id":"9ea507e7-976c-48ff-af7a-755e94c1ac2f","block_type":"box","text":"The S&P Global Flash US PMI Composite Output Index rose to","page_number":482,"box":{"x":512,"y":340,"width":387,"height":10}},{"id":"e5ec04ae-479c-4f27-bd7f-439e674adfb5","block_type":"box","text":"53.5 in March 2025 from 51.6 in January. The service sector","page_number":482,"box":{"x":513,"y":352,"width":372,"height":10}},{"id":"c61eb99e-5406-4a55-a142-267482bef298","block_type":"box","text":"led the gain, the increase was contrasted by a decrease in","page_number":482,"box":{"x":513,"y":364,"width":361,"height":10}},{"id":"54672e98-d494-4f91-aad2-56ed18ca0ef5","block_type":"box","text":"manufacturing. US business activity growth increased following","page_number":482,"box":{"x":513,"y":376,"width":400,"height":9}},{"id":"2d034675-7414-42e8-8579-523f80a8affb","block_type":"box","text":"a slowdown in February as a marked upturn in the services sector","page_number":482,"box":{"x":512,"y":387,"width":412,"height":10}},{"id":"4a162f98-7f11-425e-9e8c-c12332d03f80","block_type":"box","text":"offset a decline in manufacturing output. Business expectations","page_number":482,"box":{"x":512,"y":399,"width":401,"height":10}},{"id":"b9609784-9ec8-4fa5-bb08-c30ff8086cc2","block_type":"box","text":"for the year ahead fell to their second-lowest since October 2022","page_number":482,"box":{"x":512,"y":411,"width":410,"height":10}},{"id":"7bbd5a9f-0106-4bc2-9444-8bde244f369c","block_type":"box","text":"as companies grew increasingly cautious about the economic","page_number":482,"box":{"x":512,"y":423,"width":388,"height":10}},{"id":"15f6922a-b4d2-4041-85f9-858364112373","block_type":"box","text":"outlook, citing concerns about customer demand and the impact","page_number":482,"box":{"x":512,"y":435,"width":412,"height":10}},{"id":"24911ebd-18ca-4fd7-8ed0-c6b3fee823a3","block_type":"box","text":"of fiscal policies.","page_number":482,"box":{"x":512,"y":447,"width":101,"height":10}},{"id":"fbffb931-3f0b-41b4-b746-cd97f32b5e5e","block_type":"box","text":"February inflation figures were cooler than consensus","page_number":482,"box":{"x":513,"y":465,"width":337,"height":10}},{"id":"5401688c-f6a4-4714-920b-f9e06824d03b","block_type":"box","text":"expectations, a reversal from the upside surprise we experienced","page_number":482,"box":{"x":512,"y":476,"width":408,"height":10}},{"id":"b7fb3e6b-8468-463a-9702-ba616687e854","block_type":"box","text":"with January’s numbers. Shelter rose 0.3% in February,","page_number":482,"box":{"x":512,"y":488,"width":344,"height":10}},{"id":"d091c92b-8122-4eb3-a657-4e5c208b9fe6","block_type":"box","text":"continuing its slow descent, but still accounting for nearly half","page_number":482,"box":{"x":512,"y":500,"width":393,"height":10}},{"id":"33597114-b5f0-4f79-a1aa-50d70b718b9b","block_type":"box","text":"of the monthly increase. Within services, airline fares were","page_number":482,"box":{"x":512,"y":512,"width":366,"height":10}},{"id":"d2ed03bb-a7f1-45f7-b8ce-3812b164e8a4","block_type":"box","text":"particularly weak posting a 4.0% decrease. Headline inflation","page_number":482,"box":{"x":513,"y":524,"width":386,"height":10}},{"id":"26c04ea2-24d3-4cb4-b847-4d1b02972521","block_type":"box","text":"rose by 0.22%, the cool print was led by food at home which was","page_number":482,"box":{"x":513,"y":536,"width":410,"height":10}},{"id":"caa03981-17fe-4560-8342-fa0cfaf17c23","block_type":"box","text":"0.20% lower than its January level. YoY headline inflation fell","page_number":482,"box":{"x":512,"y":548,"width":385,"height":10}},{"id":"e7e23478-980f-49f6-88dd-17fad9815fb8","block_type":"box","text":"to 2.8%, below market expectations of 2.9%. Energy saw sharp","page_number":482,"box":{"x":512,"y":560,"width":399,"height":10}},{"id":"dcd1841b-34b3-47a1-b29e-b1b2ed936f73","block_type":"box","text":"declines in gasoline, though the energy index still rose 0.2%,","page_number":482,"box":{"x":512,"y":572,"width":382,"height":9}},{"id":"8a174afd-464c-446b-b003-6b82ffa19b53","block_type":"box","text":"much softer compared to the ~1.1% print last month. February","page_number":482,"box":{"x":513,"y":583,"width":397,"height":10}},{"id":"00bef98a-404a-4540-8544-773638fac192","block_type":"box","text":"core prices, which excludes volatile food and energy items, rose","page_number":482,"box":{"x":512,"y":595,"width":400,"height":10}},{"id":"8e01e58f-2c28-407e-ba22-e6b45482b5f7","block_type":"box","text":"by 0.23%, driving the yearly rate to 3.1% from 3.3% in January.","page_number":482,"box":{"x":513,"y":607,"width":397,"height":10}},{"id":"5896ebb0-4b19-41cc-bd15-4242f99b3ceb","block_type":"box","text":"Core services came in at 0.25%, below the 0.51% increase in","page_number":482,"box":{"x":512,"y":625,"width":380,"height":9}},{"id":"798a9a75-f496-44d4-90aa-14b6eee540c1","block_type":"box","text":"January. Notably, “supercore” (services ex shelter) increased","page_number":482,"box":{"x":512,"y":637,"width":374,"height":10}},{"id":"7e995d62-1509-4d3b-a307-c75729e4a848","block_type":"box","text":"0.21%, below the 0.71% increase in January, as shelter prices well","page_number":482,"box":{"x":512,"y":649,"width":415,"height":10}},{"id":"1494d3b5-458e-498a-aef6-d50e538c98b7","block_type":"box","text":"behaved. Transportation saw a negative payback from January’s","page_number":482,"box":{"x":513,"y":661,"width":404,"height":9}},{"id":"c26f049d-d430-4257-90a8-7be4ed46e820","block_type":"box","text":"strength, led by a cooling in motor vehicle insurance to 0.3%","page_number":482,"box":{"x":512,"y":672,"width":383,"height":10}},{"id":"54b8ca28-71e0-4f45-807c-84630f813690","block_type":"box","text":"mom and a sharp -4.0% decline in airfares. Recreation services","page_number":482,"box":{"x":513,"y":684,"width":392,"height":10}},{"id":"7d3e7bef-16d7-43a0-b808-b1f208baac21","block_type":"box","text":"moderated but remained hot at 0.8% mom. These developments","page_number":482,"box":{"x":513,"y":696,"width":411,"height":10}},{"id":"f7e74e6b-8909-403f-ab50-8e9a6fe2e239","block_type":"box","text":"offset pickups in other services categories.Core goods inflation","page_number":482,"box":{"x":512,"y":708,"width":394,"height":10}},{"id":"26ff1fe7-4de7-4c67-96c4-3acf7461688d","block_type":"box","text":"also saw an increase to 0.22%, below the 0.28% MoM in January.","page_number":482,"box":{"x":512,"y":720,"width":413,"height":10}},{"id":"440152ed-c00e-41ec-8b4f-46fbb7726160","block_type":"box","text":"Autos cooled and most categories saw price gains, leading to","page_number":482,"box":{"x":512,"y":732,"width":387,"height":10}},{"id":"68da6e23-b9d6-446c-b63a-bd386e124b8f","block_type":"box","text":"core goods ex autos climbing 0.2% MoM – the strongest gain","page_number":482,"box":{"x":512,"y":744,"width":388,"height":10}},{"id":"676d0136-abba-4cc8-812d-98330f2269b8","block_type":"box","text":"since Oct-23. There is potentially some evidence of tariffs, but","page_number":482,"box":{"x":512,"y":756,"width":388,"height":9}},{"id":"9787add1-05ca-447c-b1aa-1d722955b490","block_type":"box","text":"more data are needed.","page_number":482,"box":{"x":513,"y":767,"width":142,"height":8}},{"id":"8c5e1e29-31ca-4179-9ce1-0801de1a889f","block_type":"box","text":"AI NORTH AMERICAN EQUITY INDEX FUND (CONTINUED)","page_number":482,"box":{"x":71,"y":94,"width":547,"height":13}},{"id":"d07d04ef-9e1e-49dd-99c1-8370f8b3fa5b","block_type":"box","text":"avivainvestors.com","page_number":483,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"606412eb-79af-4758-aad9-0372cc66cb03","block_type":"box","text":"|","page_number":483,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"e7332f73-1d41-4b20-969e-fdd2602e9d17","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":483,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"056022f6-b4cc-4514-ab84-a9c5e1c04a8c","block_type":"box","text":"AI North American Equity Index Fund","page_number":483,"box":{"x":71,"y":19,"width":194,"height":8}},{"id":"7b44deb7-6868-4de4-8fdf-ae0bfcf625ea","block_type":"box","text":"481","page_number":483,"box":{"x":908,"y":974,"width":18,"height":6}},{"id":"a38afbc5-03a8-4881-853f-c2c923b392e6","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":483,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"9913442c-126d-4462-aa92-469aa0288223","block_type":"box","text":"Quarter 2 2025","page_number":483,"box":{"x":72,"y":164,"width":100,"height":9}},{"id":"d9fb4db5-99bc-4801-9cdb-1f12dda56d3d","block_type":"box","text":"In June, the Conference Board Consumer Confidence Index","page_number":483,"box":{"x":72,"y":176,"width":373,"height":9}},{"id":"0a46413b-0db7-4c65-8ac8-ba53a73f94fa","block_type":"box","text":"dropped by 5.4 points to 93.0, reversing nearly half of May’s","page_number":483,"box":{"x":72,"y":188,"width":378,"height":10}},{"id":"ea9e9682-fc5c-491a-bf64-9373c342b70e","block_type":"box","text":"gains. The Present Situation Index fell to 129.1, while the","page_number":483,"box":{"x":72,"y":200,"width":358,"height":9}},{"id":"8dbc5f87-32e7-456f-8064-1fa6b0779bb6","block_type":"box","text":"Expectations Index declined to 69.0 – well below the 80-point","page_number":483,"box":{"x":72,"y":211,"width":391,"height":10}},{"id":"ead47b7c-9f5a-40fa-9405-1d4b8c271e07","block_type":"box","text":"threshold that often signals a potential recession. Data collection","page_number":483,"box":{"x":71,"y":223,"width":410,"height":10}},{"id":"4f4b7837-566a-4ca2-997c-edd25a3532b2","block_type":"box","text":"ended on June 18, 2025. The decline was broad-based,","page_number":483,"box":{"x":72,"y":235,"width":347,"height":9}},{"id":"2f5ba017-0873-478b-8a69-08c88074d45f","block_type":"box","text":"with consumers reporting weaker views on current business","page_number":483,"box":{"x":71,"y":247,"width":379,"height":10}},{"id":"d43477e7-c8a5-45ce-9404-a084910865df","block_type":"box","text":"conditions and job availability, which has now declined for six","page_number":483,"box":{"x":72,"y":259,"width":389,"height":10}},{"id":"019435d6-4852-47ea-acbc-c67c65217e53","block_type":"box","text":"consecutive months but remains generally positive. Expectations","page_number":483,"box":{"x":72,"y":271,"width":407,"height":10}},{"id":"c252a475-fe1a-4a25-a625-dcb5e4253f32","block_type":"box","text":"for future business conditions, employment, and income also","page_number":483,"box":{"x":71,"y":283,"width":386,"height":10}},{"id":"276f536b-3172-41cf-9560-bd3adcf0ec6a","block_type":"box","text":"deteriorated. This drop in sentiment was consistent across all","page_number":483,"box":{"x":72,"y":295,"width":383,"height":9}},{"id":"3335e540-c691-4d36-a88f-582a7ad7a3c0","block_type":"box","text":"age and most income groups, with the sharpest decline among","page_number":483,"box":{"x":72,"y":306,"width":399,"height":10}},{"id":"df2db982-0258-422f-a675-aa35f081a4e6","block_type":"box","text":"Republican respondents. Nonetheless, University of Michigan","page_number":483,"box":{"x":72,"y":318,"width":386,"height":10}},{"id":"81abe2d5-e086-4488-9c17-e00fec1220cc","block_type":"box","text":"Consumer sentiment rose 16% in June – the first increase in","page_number":483,"box":{"x":72,"y":330,"width":376,"height":8}},{"id":"b887bf05-6912-47a2-b526-ed07a4faa4a7","block_type":"box","text":"six months – but remains 18% below the post-election high in","page_number":483,"box":{"x":72,"y":342,"width":391,"height":10}},{"id":"3aa34346-3353-4942-ba40-5d7313c5f7ac","block_type":"box","text":"December 2024. The improvement was broad, with expectations","page_number":483,"box":{"x":72,"y":354,"width":410,"height":10}},{"id":"401c0c7b-5776-4080-8c97-7dce5cd2a420","block_type":"box","text":"for personal finances and business conditions each rising over","page_number":483,"box":{"x":71,"y":366,"width":391,"height":10}},{"id":"a63acbf9-a7e4-4dfb-80ea-e1d3df9c8741","block_type":"box","text":"20%. Still, overall sentiment reflects ongoing concerns about","page_number":483,"box":{"x":72,"y":378,"width":384,"height":10}},{"id":"f3ee3c52-4c36-437f-8b03-e6d78104c8cf","block_type":"box","text":"economic slowdown and inflation. While worries about tariffs","page_number":483,"box":{"x":72,"y":389,"width":391,"height":8}},{"id":"dd01b9b6-1928-4e2f-8b75-f430176f482e","block_type":"box","text":"persist, consumers have not linked Middle East events to the","page_number":483,"box":{"x":72,"y":401,"width":380,"height":10}},{"id":"e1ac5027-0d07-4a17-8bac-5d1f436cb89b","block_type":"box","text":"economy. Short-term inflation expectations dropped from 6.6%","page_number":483,"box":{"x":72,"y":413,"width":403,"height":10}},{"id":"2a782ee2-083f-4734-bdb4-501c16b48c6e","block_type":"box","text":"to 5.0%, and long-term expectations fell from 4.2% to 4.0%,","page_number":483,"box":{"x":71,"y":425,"width":383,"height":10}},{"id":"73057d25-45b6-4e20-bca1-83c3ab904453","block_type":"box","text":"both reaching multi-month lows. Despite the decline, inflation","page_number":483,"box":{"x":72,"y":437,"width":393,"height":10}},{"id":"ecb925fd-bc1f-4b89-b270-dd58a7b9386e","block_type":"box","text":"concerns remain elevated compared to late 2024.","page_number":483,"box":{"x":72,"y":449,"width":313,"height":10}},{"id":"16ecae44-ee9b-4e14-a551-cee554913492","block_type":"box","text":"U.S. business activity continued to expand in June, though at a","page_number":483,"box":{"x":72,"y":467,"width":393,"height":10}},{"id":"172b41a5-fd3b-4f80-ba8e-ed5f865aac49","block_type":"box","text":"slightly slower pace than in May. The Flash Composite Output","page_number":483,"box":{"x":72,"y":479,"width":389,"height":9}},{"id":"6c17ebe8-0fb3-4c9a-9fa7-cb3913c370e5","block_type":"box","text":"Index dipped to 52.8 from 53.0, and the Services PMI fell to 53.1","page_number":483,"box":{"x":72,"y":490,"width":402,"height":10}},{"id":"3088a643-1b3d-48f1-8332-7fe3609e3f3d","block_type":"box","text":"from 53.7 – both at two-month lows. In contrast, manufacturing","page_number":483,"box":{"x":71,"y":502,"width":406,"height":10}},{"id":"4e4fee9f-63e0-4da4-a1e9-9c5610fe7f1b","block_type":"box","text":"output rose to a four-month high of 51.5, while the overall","page_number":483,"box":{"x":72,"y":514,"width":369,"height":10}},{"id":"1a70d397-432b-4930-bf0f-2492b448234a","block_type":"box","text":"Manufacturing PMI held steady at 52.0. Data were collected","page_number":483,"box":{"x":72,"y":526,"width":378,"height":10}},{"id":"d76e5d58-c449-4f79-bed6-1a22143e992f","block_type":"box","text":"from June 12–20. Growth was dampened by declining exports,","page_number":483,"box":{"x":71,"y":538,"width":398,"height":10}},{"id":"10ab2fb9-8422-42d6-b4dd-ca481dca2886","block_type":"box","text":"partially offset by inventory buildup amid tariff concerns. Tariffs","page_number":483,"box":{"x":72,"y":550,"width":398,"height":10}},{"id":"1b569fcf-5993-4015-b7c5-d2166c041717","block_type":"box","text":"were also linked to rising prices, especially in manufacturing,","page_number":483,"box":{"x":71,"y":562,"width":382,"height":10}},{"id":"8eab0269-cb7e-4d3e-85a1-7c58b41768dc","block_type":"box","text":"where cost increases accelerated. Services also saw continued","page_number":483,"box":{"x":71,"y":574,"width":389,"height":7}},{"id":"ae758e7d-775b-437b-9b60-977789950cc8","block_type":"box","text":"price pressures. Firms faced challenges meeting demand, with","page_number":483,"box":{"x":72,"y":585,"width":391,"height":10}},{"id":"824558d3-e1f4-463b-bed3-da2ccf47ce54","block_type":"box","text":"backlogs rising at the fastest pace in over three years. This led","page_number":483,"box":{"x":72,"y":597,"width":386,"height":10}},{"id":"a95a7a9f-885f-427d-85fc-649cc49a4d12","block_type":"box","text":"to the strongest hiring activity in a year. However, business","page_number":483,"box":{"x":71,"y":609,"width":369,"height":10}},{"id":"d89cb15f-6032-4982-96da-ccbe7a951b3e","block_type":"box","text":"confidence in the outlook declined slightly.","page_number":483,"box":{"x":72,"y":621,"width":271,"height":10}},{"id":"b7ac1abb-1ef8-45c0-9aa8-94cf5140668c","block_type":"box","text":"May’s inflation data reinforced the disinflationary trend, with","page_number":483,"box":{"x":72,"y":639,"width":385,"height":10}},{"id":"a464206c-be69-46bb-8618-a384a6a7f572","block_type":"box","text":"both headline and core CPI coming in softer than expected.","page_number":483,"box":{"x":72,"y":651,"width":375,"height":10}},{"id":"79052efa-e1a8-4e2c-8e6a-1053bc650851","block_type":"box","text":"While the YoY headline figure edged up to 2.4%, the monthly","page_number":483,"box":{"x":71,"y":663,"width":393,"height":10}},{"id":"787e220b-c1a1-472f-84fc-eb69cae00ca6","block_type":"box","text":"print of 0.1% – alongside a similarly soft 0.1% core reading –","page_number":483,"box":{"x":72,"y":674,"width":383,"height":10}},{"id":"7de18100-28b1-461d-8e37-e789dd3be42a","block_type":"box","text":"signals that underlying price pressures are moderating. Autos","page_number":483,"box":{"x":72,"y":686,"width":387,"height":10}},{"id":"1dab6bd1-61c8-4604-bbc0-9f42e7696046","block_type":"box","text":"and apparel continued to weigh on goods inflation, while shelter","page_number":483,"box":{"x":72,"y":698,"width":412,"height":10}},{"id":"c7efa363-b996-4121-bce6-155f58842c3f","block_type":"box","text":"and medical services remained firm but within a manageable","page_number":483,"box":{"x":72,"y":710,"width":386,"height":10}},{"id":"d59cd447-98a9-47f0-b84d-661d2d0d829e","block_type":"box","text":"range. While tariff levels remain uncertain for the near future,","page_number":483,"box":{"x":72,"y":722,"width":388,"height":10}},{"id":"2f8a28b9-2ceb-455f-ba80-474d602e4eb1","block_type":"box","text":"the current data does not suggest tariffs are passing through","page_number":483,"box":{"x":71,"y":734,"width":384,"height":10}},{"id":"de4452eb-e728-4f92-84b1-47bcf8ef33b6","block_type":"box","text":"onto the consumer in a significant way, yet. Headline CPI rose","page_number":483,"box":{"x":72,"y":746,"width":387,"height":10}},{"id":"8dd6d7ce-0998-4615-a0b4-cb9b09a3090f","block_type":"box","text":"0.1% MoM, below consensus expectations of 0.2%. YoY inflation","page_number":483,"box":{"x":72,"y":758,"width":410,"height":9}},{"id":"0fb3b855-44be-4e03-89c8-426ad427ebf8","block_type":"box","text":"edged up to 2.4%, from 2.3% in April. Core CPI (ex-food and","page_number":483,"box":{"x":72,"y":769,"width":381,"height":10}},{"id":"ca7f0d02-d0c9-41b9-8d7c-0c798e07179d","block_type":"box","text":"energy) also rose 0.1% MoM, below the 0.3% forecast. The YoY","page_number":483,"box":{"x":72,"y":781,"width":401,"height":10}},{"id":"a3d5d447-6cf0-4539-81fe-4af8f838eb6e","block_type":"box","text":"rate held steady at 2.8%, below the 2.9% forecast. Energy prices","page_number":483,"box":{"x":72,"y":793,"width":405,"height":10}},{"id":"2180aba3-fb6e-47f2-b05a-d31669470fcd","block_type":"box","text":"declined 1.0% MoM, led by a 2.6% drop in gasoline. Food prices","page_number":483,"box":{"x":72,"y":805,"width":405,"height":10}},{"id":"066fc9b0-fb94-4cfa-b47b-cf3c207bd03c","block_type":"box","text":"rose 0.3% MoM, reversing April’s decline. In core goods, autos","page_number":483,"box":{"x":72,"y":817,"width":392,"height":10}},{"id":"44aa3bd6-3ca5-4dc4-bbb1-40a74ca1b2fb","block_type":"box","text":"was a drag once more with used car prices falling -0.5% MoM","page_number":483,"box":{"x":71,"y":829,"width":390,"height":10}},{"id":"47a990c3-38e2-43a3-8d25-9d7823be897a","block_type":"box","text":"and new car prices falling -0.3% MoM. Core goods inched up","page_number":483,"box":{"x":72,"y":841,"width":385,"height":10}},{"id":"a2ae947f-ca84-4712-9134-8bcb79d99fb7","block_type":"box","text":"0.1% MoM. Tariff-sensitive categories rose, such as household","page_number":483,"box":{"x":72,"y":853,"width":389,"height":9}},{"id":"67211020-1cff-48d9-b412-c4a8d284f3a5","block_type":"box","text":"furnishings & supplies (+0.3% MoM), recreation (+0.4% MoM),","page_number":483,"box":{"x":71,"y":864,"width":397,"height":10}},{"id":"6c5d623d-af2b-4b75-9dc0-75cbcac1cf1c","block_type":"box","text":"and education/communication (+0.1% MoM). Core services","page_number":483,"box":{"x":72,"y":876,"width":378,"height":9}},{"id":"a6efe735-e508-4abd-9975-dae5a27d9f12","block_type":"box","text":"inflation rose 0.2% MoM. Shelter remained firm at 0.3%","page_number":483,"box":{"x":72,"y":888,"width":354,"height":8}},{"id":"1d7d59e7-bc7f-4911-a6b4-9d2726c33b14","block_type":"box","text":"MoM, with Owners’ Equivalent Rent (OER) and rent of primary","page_number":483,"box":{"x":72,"y":900,"width":394,"height":10}},{"id":"3dc56f45-7642-4f66-abc4-fee32ccc5c09","block_type":"box","text":"residence both contributing. Medical care services rose 0.2%,","page_number":483,"box":{"x":72,"y":912,"width":385,"height":10}},{"id":"62773a34-13b1-43f5-b48e-a5a372bd0941","block_type":"box","text":"while airfares fell sharply (-2.7%).","page_number":483,"box":{"x":71,"y":924,"width":209,"height":10}},{"id":"fce9ad03-734f-4561-9f7f-20c0f3760d3d","block_type":"box","text":"Quarter 3 2025","page_number":483,"box":{"x":512,"y":144,"width":100,"height":9}},{"id":"d5985f6d-dbbc-4e76-a835-eeb452ba7fe1","block_type":"box","text":"In September 2025, the market narrative was largely influenced","page_number":483,"box":{"x":513,"y":156,"width":401,"height":10}},{"id":"d9b0f751-8817-4e23-82b7-99025e02a864","block_type":"box","text":"by the much anticipated Federal Open Market Committee’s","page_number":483,"box":{"x":513,"y":168,"width":374,"height":10}},{"id":"2e322b36-4a6d-4679-963b-9a81cbca0617","block_type":"box","text":"(FOMC) decision to resume its rate-cutting cycle after a nine\u0002","page_number":483,"box":{"x":512,"y":180,"width":382,"height":10}},{"id":"22d9bd4a-586a-495d-876f-d67ce7c15899","block_type":"box","text":"month pause. While the U.S. economy has remained resilient,","page_number":483,"box":{"x":513,"y":192,"width":386,"height":9}},{"id":"cc330b31-98fd-4d8d-9df6-2e318117eed3","block_type":"box","text":"signs of a softer labor market are becoming evident in the data.","page_number":483,"box":{"x":512,"y":203,"width":401,"height":10}},{"id":"afc2a442-11b6-468a-9350-9d96e2b80115","block_type":"box","text":"The 10-year Treasury yield rallied nearly 8 basis points, ending the","page_number":483,"box":{"x":512,"y":215,"width":414,"height":10}},{"id":"b89754c5-b6cf-4e80-8db5-54e5714c7be6","block_type":"box","text":"month at 4.15%, while the 2s10s curve flattened. While markets","page_number":483,"box":{"x":513,"y":227,"width":405,"height":9}},{"id":"70d13d62-3ec7-41b0-ac3d-7c00958db113","block_type":"box","text":"largely dismissed concerns about a potential U.S. government","page_number":483,"box":{"x":513,"y":239,"width":389,"height":10}},{"id":"c6ca61e4-a3cf-4224-8357-2e4a0cb6e82b","block_type":"box","text":"shutdown throughout the month, the shutdown officially began","page_number":483,"box":{"x":512,"y":251,"width":408,"height":10}},{"id":"25b7b19c-bcbd-4e29-9c87-994db9598521","block_type":"box","text":"on October 1, 2025.","page_number":483,"box":{"x":512,"y":263,"width":125,"height":9}},{"id":"1c71b6d3-1fb9-43ab-be2d-424506e2c9b1","block_type":"box","text":"At the September FOMC meeting, the Federal Reserve lowered","page_number":483,"box":{"x":512,"y":281,"width":397,"height":9}},{"id":"72b3d3cb-9f52-4622-a601-9543b7e02695","block_type":"box","text":"the policy rate by 25bps, bringing the target Federal Funds","page_number":483,"box":{"x":512,"y":292,"width":370,"height":10}},{"id":"133640a9-d19a-497d-8936-615936014864","block_type":"box","text":"Rate to a range of 4.00% – 4.25%. The Summary of Economic","page_number":483,"box":{"x":513,"y":304,"width":387,"height":10}},{"id":"05a5b253-e8af-4816-a613-c5c0c97a7cb2","block_type":"box","text":"Projections (SEP) – commonly referred to as the “dot plot” –","page_number":483,"box":{"x":513,"y":316,"width":373,"height":10}},{"id":"86fab002-32f3-40d9-8238-8b5291ccfd2c","block_type":"box","text":"reflected a more dovish outlook, with a median forecast of","page_number":483,"box":{"x":513,"y":328,"width":370,"height":9}},{"id":"8e2ba7ad-b8d3-4864-9ecf-1536ec26ca69","block_type":"box","text":"two additional rate cuts in 2025, one more than projected in","page_number":483,"box":{"x":512,"y":340,"width":382,"height":10}},{"id":"cb46aec3-d3b6-4e07-a01b-db5acd38bac9","block_type":"box","text":"the June SEP. Additionally, September’s SEP included a modest","page_number":483,"box":{"x":512,"y":352,"width":395,"height":10}},{"id":"9dc2f6d1-3167-491b-8f80-f163964ee609","block_type":"box","text":"upward revision to GDP, while projections for unemployment","page_number":483,"box":{"x":513,"y":364,"width":386,"height":10}},{"id":"f99ad043-f3ab-4fc0-ad69-24a89f4a30d3","block_type":"box","text":"and inflation remained unchanged. During the press conference,","page_number":483,"box":{"x":512,"y":376,"width":409,"height":9}},{"id":"dbebc216-64e8-4b87-992b-3bb4a76bd9ea","block_type":"box","text":"Chair Powell described the rate cut as a risk management","page_number":483,"box":{"x":512,"y":387,"width":362,"height":10}},{"id":"681e6865-eb65-4f43-bf9c-9d64ea85b578","block_type":"box","text":"decision, signaling a more balanced approach to the Fed’s","page_number":483,"box":{"x":512,"y":399,"width":366,"height":10}},{"id":"3d21c4f6-39c2-4b39-8c90-489502e6c2af","block_type":"box","text":"dual mandate. He further emphasised that monetary policy","page_number":483,"box":{"x":512,"y":411,"width":376,"height":10}},{"id":"e63110ac-91c2-4219-a0ac-60ef88aa78d7","block_type":"box","text":"remains data-dependent and that the SEP should be viewed as","page_number":483,"box":{"x":513,"y":423,"width":396,"height":10}},{"id":"640dff7f-be08-4e3f-82f4-bdb4bb758511","block_type":"box","text":"probabilistic rather than prescriptive.","page_number":483,"box":{"x":513,"y":435,"width":231,"height":10}},{"id":"07f66590-d66d-4eab-924e-c0942f7a7887","block_type":"box","text":"U.S. economic data has remained mixed. 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Collateral may be in the form of","page_number":504,"box":{"x":71,"y":579,"width":840,"height":10}},{"id":"a6a359ce-4e4e-4efe-ba7b-b641dc003520","block_type":"box","text":"cash, UK gilts, certificates of deposit, treasury bills, sovereign debt, eurosterling bonds and equities; where the ACS approves the asset","page_number":504,"box":{"x":72,"y":591,"width":843,"height":10}},{"id":"e760cc21-8efd-442d-8c37-0fec8aa4c72e","block_type":"box","text":"it will be held to reduce counterparty exposure. 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The Benchmark Index","page_number":508,"box":{"x":71,"y":499,"width":368,"height":10}},{"id":"d0be5dd2-1d20-4915-9540-b7232fb3b5d3","block_type":"box","text":"covers approximately 85% of the free float-adjusted market","page_number":508,"box":{"x":72,"y":511,"width":378,"height":10}},{"id":"58255ffc-65bd-4684-ad41-148b5ec9e336","block_type":"box","text":"capitalisation in each country.","page_number":508,"box":{"x":72,"y":523,"width":187,"height":10}},{"id":"e6e05264-0372-4b13-bd2d-29df4fa3267b","block_type":"box","text":"Free float-adjusted means that only shares readily available in","page_number":508,"box":{"x":72,"y":541,"width":388,"height":10}},{"id":"d025e26f-1d9d-4032-8bf9-a9c9182f1a21","block_type":"box","text":"the market rather than all of a company’s issued shares are used","page_number":508,"box":{"x":71,"y":553,"width":405,"height":10}},{"id":"a04caec0-1fc1-4ddf-a59b-67185c2e8191","block_type":"box","text":"in calculating the Benchmark Index. Free float-adjusted market","page_number":508,"box":{"x":72,"y":565,"width":397,"height":10}},{"id":"3f7f5ef5-1f66-4c5e-81a1-6f7e22f7035d","block_type":"box","text":"capitalisation is the share price of a company multiplied by the","page_number":508,"box":{"x":72,"y":577,"width":394,"height":10}},{"id":"997946ae-12e7-4c54-a063-e90dba37f7df","block_type":"box","text":"number of shares readily available in the market.","page_number":508,"box":{"x":72,"y":588,"width":306,"height":10}},{"id":"439bd9d1-813d-40d3-8cb0-277c726760ff","block_type":"box","text":"The Benchmark Index is valued at the close of day. The","page_number":508,"box":{"x":71,"y":606,"width":344,"height":10}},{"id":"d0ed45e1-4d8a-4342-826b-766035b78590","block_type":"box","text":"constituents and the weightings comprising the Benchmark","page_number":508,"box":{"x":72,"y":618,"width":378,"height":10}},{"id":"bddd016c-efa8-47be-a408-ff8183f201d6","block_type":"box","text":"Index will be reviewed and reset by MSCI quarterly in February,","page_number":508,"box":{"x":72,"y":630,"width":396,"height":10}},{"id":"0690f7bd-50b8-4033-90e9-fd1927448185","block_type":"box","text":"May, August and November.","page_number":508,"box":{"x":72,"y":642,"width":178,"height":10}},{"id":"f2c1ce2d-b677-450c-926d-1fa2519be746","block_type":"box","text":"Further details regarding the MSCI Pacific ex Japan Index","page_number":508,"box":{"x":72,"y":660,"width":358,"height":10}},{"id":"e9900d0c-c932-48a3-97ff-ae5893f42641","block_type":"box","text":"(including its constituents) are available on the index provider’s","page_number":508,"box":{"x":72,"y":672,"width":399,"height":10}},{"id":"870ebf49-6656-4cf6-9dc7-14de05e59349","block_type":"box","text":"website at https://www.msci.com/constituents","page_number":508,"box":{"x":71,"y":684,"width":301,"height":9}},{"id":"e81e17e9-e247-4f2b-906b-0cd9c088dd2c","block_type":"box","text":"Benchmark Regulation","page_number":508,"box":{"x":72,"y":701,"width":151,"height":10}},{"id":"9149473d-1ebb-4b3c-a893-1c24b82df039","block_type":"box","text":"The ACS Manager is required under Regulation (EU) 2016/1011","page_number":508,"box":{"x":71,"y":713,"width":401,"height":10}},{"id":"e23072ba-f3e0-4b20-bd98-a5b12984732c","block_type":"box","text":"(the “Benchmark Regulation”) to set out whether the Benchmark","page_number":508,"box":{"x":72,"y":725,"width":411,"height":10}},{"id":"63a46bc3-1959-4153-8e9a-b76f52263cb2","block_type":"box","text":"Index is included in the European Securities and Markets","page_number":508,"box":{"x":72,"y":737,"width":356,"height":10}},{"id":"1c70fd5a-8699-439c-9105-954947c608ec","block_type":"box","text":"Authority (“ESMA”) Register of Benchmarks. 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For a detailed explanation of Tracking Error risk and the","page_number":508,"box":{"x":72,"y":897,"width":378,"height":10}},{"id":"38b5a7b9-fbbb-4362-a904-73673a7123f9","block_type":"box","text":"circumstances under which this may arise, please refer to","page_number":508,"box":{"x":72,"y":909,"width":358,"height":10}},{"id":"a1396a88-898b-40a6-819c-3daae30b2d34","block_type":"box","text":"section 26 of the Prospectus.","page_number":508,"box":{"x":72,"y":921,"width":180,"height":10}},{"id":"15680ab6-053b-491f-8512-014a859207eb","block_type":"box","text":"PERFORMANCE AND RISK MEASUREMENT","page_number":508,"box":{"x":513,"y":145,"width":341,"height":9}},{"id":"22464524-539b-4c29-b7cf-57a6a1690bdb","block_type":"box","text":"The Sub-fund’s performance is compared against the Benchmark","page_number":508,"box":{"x":512,"y":164,"width":411,"height":10}},{"id":"68309434-4c39-4f4d-80aa-7a71bacef38c","block_type":"box","text":"Index because the Sub-fund intends to replicate the performance","page_number":508,"box":{"x":513,"y":176,"width":412,"height":10}},{"id":"9a530a77-d59e-4922-ac40-8e2aafef7081","block_type":"box","text":"of the Benchmark Index.","page_number":508,"box":{"x":512,"y":188,"width":154,"height":7}},{"id":"08aee1d9-c23d-45ae-8d9f-26e199580633","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":508,"box":{"x":512,"y":205,"width":404,"height":10}},{"id":"5dd3f4b5-11cf-4acc-9772-dbbee075aa35","block_type":"box","text":"between the Sub-fund’s returns and the returns of the","page_number":508,"box":{"x":513,"y":217,"width":342,"height":8}},{"id":"00185b41-d405-4b83-8687-4c7becf73dd6","block_type":"box","text":"Benchmark Index. In general, the lower the tracking error, the","page_number":508,"box":{"x":513,"y":229,"width":388,"height":10}},{"id":"9361f5c2-fba4-4e8a-90be-d9e68365cbe7","block_type":"box","text":"more consistent the Sub-fund’s returns are relative to the Index,","page_number":508,"box":{"x":513,"y":241,"width":402,"height":9}},{"id":"6db85157-dd02-4cf9-8820-93d1bdb29a41","block_type":"box","text":"and vice-versa.","page_number":508,"box":{"x":512,"y":253,"width":92,"height":8}},{"id":"c41c599e-c618-4513-bb1b-c2bb3a20d96e","block_type":"box","text":"The Sub-fund has a yearly tracking error target range of 0–0.50%","page_number":508,"box":{"x":512,"y":271,"width":412,"height":10}},{"id":"65e8d3f2-081d-49e1-a016-db046735e066","block_type":"box","text":"(excluding charges). In normal market conditions the anticipated","page_number":508,"box":{"x":512,"y":283,"width":409,"height":10}},{"id":"23980655-4797-4064-9a07-db6ed50f10fa","block_type":"box","text":"level of tracking error will be within 0.50% (excluding charges)","page_number":508,"box":{"x":513,"y":295,"width":394,"height":9}},{"id":"64bdaa5d-b01f-4128-abcb-c1ec6912183a","block_type":"box","text":"of the Benchmark Index. As at 30 September 2025 the tracking","page_number":508,"box":{"x":512,"y":306,"width":397,"height":10}},{"id":"b757fac2-bc17-43a1-893f-6b127d352583","block_type":"box","text":"error was 0.20%.","page_number":508,"box":{"x":512,"y":319,"width":106,"height":7}},{"id":"a3abf765-c429-4ee7-b23a-7bb413a1f8c4","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":508,"box":{"x":513,"y":361,"width":278,"height":9}},{"id":"c33dd65c-2ef4-4ade-8c39-35535838204b","block_type":"box","text":"Performance","page_number":508,"box":{"x":513,"y":380,"width":84,"height":8}},{"id":"e5ba1bc5-63a6-40be-859e-f337e1ef68cf","block_type":"box","text":"Over the twelve months ended 30 September 2025, the Sub\u0002","page_number":508,"box":{"x":512,"y":392,"width":386,"height":10}},{"id":"b6576f35-153d-4405-984a-681623be8c8e","block_type":"box","text":"fund returned 9.07%. The Sub-fund’s benchmark returned 9.27%","page_number":508,"box":{"x":512,"y":404,"width":414,"height":8}},{"id":"f411bdd1-9a3c-4ae5-9e9c-73eefc98e383","block_type":"box","text":"over the same period.","page_number":508,"box":{"x":512,"y":416,"width":136,"height":9}},{"id":"0a2b4cda-983e-4856-bbf6-fcdea49b57ea","block_type":"box","text":"Quarter 4 2024","page_number":508,"box":{"x":512,"y":434,"width":101,"height":9}},{"id":"048f1639-67eb-421a-81ed-ad8d25af7bd1","block_type":"box","text":"MSCI EM had a difficult quarter to finish the year, down 8%","page_number":508,"box":{"x":513,"y":445,"width":373,"height":10}},{"id":"9f5ed723-0a4d-497e-bed8-afc97cfb8ffd","block_type":"box","text":"and underperforming MSCI World which finished flat. In the","page_number":508,"box":{"x":512,"y":457,"width":380,"height":10}},{"id":"3860e6e7-299a-4056-9f86-3fb8f65ac86e","block_type":"box","text":"aftermath of President Trump winning his second presidential","page_number":508,"box":{"x":512,"y":469,"width":390,"height":10}},{"id":"3bd806d8-56f6-43c8-9d57-7919b6451fa4","block_type":"box","text":"term, EM headwinds intensified on the back of tariff threats and","page_number":508,"box":{"x":512,"y":481,"width":405,"height":9}},{"id":"17a69e9b-706d-4f7e-b026-cf8aefc0a5af","block_type":"box","text":"a stronger US Dollar.","page_number":508,"box":{"x":512,"y":493,"width":128,"height":10}},{"id":"7e2e6e5a-ef8c-44dd-a613-0e9a1385d941","block_type":"box","text":"Latam (-18%) was the worst performing region, driven largely","page_number":508,"box":{"x":513,"y":511,"width":391,"height":10}},{"id":"d5eff166-4ce2-4021-9524-8a5a3d2b648f","block_type":"box","text":"by Brazil. 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Conflict between Israel","page_number":509,"box":{"x":72,"y":342,"width":395,"height":8}},{"id":"96204c41-4da4-41f9-bb75-945b345d606b","block_type":"box","text":"and Iran flared up in June, leading to US military action and","page_number":509,"box":{"x":72,"y":354,"width":373,"height":10}},{"id":"05aee2b9-a92c-44cb-8ddc-32b401b18b88","block_type":"box","text":"sentiment quickly turning risk-off mid-month, however, markets","page_number":509,"box":{"x":72,"y":366,"width":403,"height":10}},{"id":"05d0ea4a-739e-4a76-b3bc-1a185cc54349","block_type":"box","text":"calmed after a US brokered ceasefire was upheld on both sides,","page_number":509,"box":{"x":72,"y":378,"width":399,"height":9}},{"id":"b84bb706-f76b-4ffe-ba93-6e47c6cdac53","block_type":"box","text":"leading to some uplift in the latter part of the period. All regions","page_number":509,"box":{"x":72,"y":389,"width":406,"height":10}},{"id":"aeb65886-869b-4de5-abb6-c406d0fefdf8","block_type":"box","text":"posted healthy gains in over the quarter; LatAm (+15.2%)","page_number":509,"box":{"x":72,"y":401,"width":363,"height":10}},{"id":"71ded584-774b-4496-9538-9792263b7301","block_type":"box","text":"leads, though EM Asia (+12.5%) and CEEMEA (+7.6%) also","page_number":509,"box":{"x":72,"y":413,"width":369,"height":10}},{"id":"57a262fb-6eb4-4e4d-8bb8-e736ede3f033","block_type":"box","text":"enjoyed a good run.","page_number":509,"box":{"x":72,"y":425,"width":126,"height":10}},{"id":"1481c5ba-8d6d-49fe-a24a-3bde49286efb","block_type":"box","text":"EM Asia was up +12.5% in 2Q25 led by North Asia markets.","page_number":509,"box":{"x":72,"y":443,"width":374,"height":10}},{"id":"5b9a119d-a703-4c43-8d9f-d48ea76520e5","block_type":"box","text":"Korea (+32.7%) was the standout performer as the inauguration","page_number":509,"box":{"x":72,"y":455,"width":407,"height":10}},{"id":"03cb203c-f0a0-4930-b6b9-aeb7cfd576de","block_type":"box","text":"of President Lee Jae-Myung in June put an end to political","page_number":509,"box":{"x":72,"y":467,"width":365,"height":10}},{"id":"9bb24e1c-8389-4adb-9451-177d283aa4b5","block_type":"box","text":"uncertainty. The market response reflects optimism surrounding","page_number":509,"box":{"x":72,"y":479,"width":404,"height":9}},{"id":"7580390d-1bb7-4940-bdcf-950da7a828f5","block_type":"box","text":"domestic growth policies and potential revisions to the","page_number":509,"box":{"x":72,"y":490,"width":347,"height":10}},{"id":"11bd5ffc-7588-45d3-845b-d1687c1bf2d5","block_type":"box","text":"Commercial Act, which would continue to drive improvements","page_number":509,"box":{"x":72,"y":502,"width":395,"height":10}},{"id":"8d30427a-6c90-4ce4-90c7-4c01ddf3bdce","block_type":"box","text":"in corporate governance. This followed a positive reaction from","page_number":509,"box":{"x":72,"y":514,"width":399,"height":10}},{"id":"0d5b6cf0-7bb7-4753-a329-554119c8bc80","block_type":"box","text":"the short selling ban being lifted in May and strong flow support","page_number":509,"box":{"x":71,"y":526,"width":409,"height":10}},{"id":"6762a387-cefb-453d-8f72-b4b0bff689bc","block_type":"box","text":"from foreign and domestic institutional investors, particularly","page_number":509,"box":{"x":71,"y":538,"width":387,"height":10}},{"id":"07702a14-90cd-4b48-bd77-302985fa1ad6","block_type":"box","text":"across defence and shipbuilding sectors. Taiwan (+26.1) was","page_number":509,"box":{"x":72,"y":550,"width":379,"height":10}},{"id":"4b507084-c158-4fd5-80d1-504461ad59e3","block_type":"box","text":"another bright spot driven as the AI theme recovered. 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Hong Kong (+15.8%) was the third best","page_number":509,"box":{"x":72,"y":597,"width":414,"height":10}},{"id":"0021367a-d03d-4295-8850-259b2a3fedea","block_type":"box","text":"performer amid South Bound flow into higher dividend yielding","page_number":509,"box":{"x":72,"y":609,"width":403,"height":10}},{"id":"9708578c-a594-41d4-b5a0-83d2b4f7dff0","block_type":"box","text":"stocks and a strong pipeline of ongoing and upcoming listings.","page_number":509,"box":{"x":72,"y":621,"width":396,"height":10}},{"id":"15a21576-a495-4a78-bb30-1dcb5fe00542","block_type":"box","text":"India (+9.2%) benefitted from an outsized rate cut, liquidity","page_number":509,"box":{"x":72,"y":633,"width":376,"height":10}},{"id":"7393a197-8313-4775-869d-e40a775cfcb5","block_type":"box","text":"injection from the RBI, and a cooling in oil prices in the latter half","page_number":509,"box":{"x":72,"y":645,"width":409,"height":10}},{"id":"c2d29ebc-2530-46b3-9e24-6169dc070c49","block_type":"box","text":"of June, however, growth outlook concerns and relatively high","page_number":509,"box":{"x":72,"y":657,"width":393,"height":10}},{"id":"dc6cfe74-61a0-43a6-a44e-1ca9a82cb820","block_type":"box","text":"valuations persist. ASEAN has lagged on tariff uncertainty and","page_number":509,"box":{"x":71,"y":669,"width":391,"height":9}},{"id":"7c9b97a9-89da-43af-952f-4ea99c494a98","block_type":"box","text":"more recently Indonesian bank weakness in mid slow growth,","page_number":509,"box":{"x":72,"y":680,"width":390,"height":10}},{"id":"9e3b6681-5364-4a24-9f12-0b9ba581aedb","block_type":"box","text":"tight liquidity, and deteriorating asset quality.","page_number":509,"box":{"x":71,"y":692,"width":288,"height":10}},{"id":"cd300434-70c6-42a7-99d5-5e683bf1e6b2","block_type":"box","text":"LatAm was the quarter’s best performing region, up +15.2%.","page_number":509,"box":{"x":72,"y":710,"width":384,"height":10}},{"id":"7f376ede-2ec4-44c9-96e3-d73c407a6b1e","block_type":"box","text":"Mexico was up +20.5% benefitting from a relatively low 7-8%","page_number":509,"box":{"x":72,"y":722,"width":391,"height":10}},{"id":"9136b72b-2039-4dc7-b968-4db77c028f72","block_type":"box","text":"accumulated tariff ahead of the 90-day pause. Brazil (+13.3%)","page_number":509,"box":{"x":72,"y":734,"width":391,"height":10}},{"id":"7ed5d404-de2c-4e78-a4d0-b2f6598a0cc4","block_type":"box","text":"was less sensitive to Liberation Day affects, as investors remained","page_number":509,"box":{"x":71,"y":746,"width":409,"height":10}},{"id":"00e37a03-68b7-4e4e-8ff0-f28a165c1eb0","block_type":"box","text":"more focused central bank action. Whilst May was weak","page_number":509,"box":{"x":72,"y":758,"width":355,"height":9}},{"id":"6d78c13c-aef2-4b56-8dfc-ca8ec8eb6694","block_type":"box","text":"relative, the BRL appreciated +5.4% against the US Dollar in","page_number":509,"box":{"x":72,"y":770,"width":375,"height":9}},{"id":"99ca57fb-f6a4-440a-a9b2-db4c1413a32a","block_type":"box","text":"June and whilst the central bank delivered a 25bp rate hike,","page_number":509,"box":{"x":71,"y":781,"width":377,"height":10}},{"id":"e4bb4021-7cc8-454a-a680-bc77dc874344","block_type":"box","text":"CPI appears to be slowing earlier than expected, which could","page_number":509,"box":{"x":72,"y":793,"width":384,"height":10}},{"id":"27165d03-2ae8-4726-bd60-51c00c875a69","block_type":"box","text":"signal the current tightening cycle soon coming to an end. Peru","page_number":509,"box":{"x":72,"y":805,"width":400,"height":10}},{"id":"844e5cc8-3837-4f3a-b099-8630744489f5","block_type":"box","text":"(+18.7%) outperformed, whilst Colombia (+12.4%) and Chile","page_number":509,"box":{"x":72,"y":817,"width":385,"height":10}},{"id":"9c8d05c5-33a4-49e5-8337-ab715ee064d8","block_type":"box","text":"(+10.4%) lagged.","page_number":509,"box":{"x":72,"y":829,"width":108,"height":10}},{"id":"8eed8608-b60a-4b70-8de1-67753200fab5","block_type":"box","text":"In CEEMEA (+7.6%), performance was mixed. Greece (+29.6%)","page_number":509,"box":{"x":513,"y":144,"width":394,"height":10}},{"id":"987d1634-f0e6-43f2-80b9-128deae12ba4","block_type":"box","text":"and CE3 (Hungary +21.0%; Czech +16.3%; Poland +15.5%)","page_number":509,"box":{"x":512,"y":156,"width":372,"height":10}},{"id":"16ef79db-5866-472a-acd1-8a67ea45fdd6","block_type":"box","text":"significantly outperformed on EUR/USD strength and being","page_number":509,"box":{"x":512,"y":168,"width":376,"height":10}},{"id":"9090b2b5-d5a8-4bcb-a157-fee8a5ecbb95","block_type":"box","text":"relatively less affected by tariff concerns. Turkey ended the period","page_number":509,"box":{"x":513,"y":180,"width":411,"height":10}},{"id":"50f1eda4-f0b2-4042-b009-bfa9ae4c1135","block_type":"box","text":"up +2.9%, following a significant market correct stemming from","page_number":509,"box":{"x":513,"y":192,"width":404,"height":9}},{"id":"c9f2e831-20c8-4e38-96b0-f3f05ff17778","block_type":"box","text":"the arrest of Istanbul Mayor, Ekrem İmamoğlu, in March and a","page_number":509,"box":{"x":512,"y":202,"width":391,"height":11}},{"id":"0754d4e8-158f-43aa-a446-1c41fd7b757c","block_type":"box","text":"hawkish CBRT to protect the currency amid domestic uncertainty","page_number":509,"box":{"x":513,"y":215,"width":409,"height":10}},{"id":"d183cd4e-078d-4b30-abec-3017254b0643","block_type":"box","text":"and persistent inflation. 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MENA markets were more sensitive to oil volatility and","page_number":509,"box":{"x":513,"y":275,"width":403,"height":10}},{"id":"3b4a40cd-8f62-4649-b61d-87e29f474915","block_type":"box","text":"geopolitical pressures in the region, with significant performance","page_number":509,"box":{"x":512,"y":287,"width":411,"height":9}},{"id":"c0ba6f04-6b58-4fe4-acaf-ac48c2578402","block_type":"box","text":"swings in June over the ceasefire announcement. At quarter-end","page_number":509,"box":{"x":512,"y":298,"width":409,"height":10}},{"id":"30cce6ce-307e-47b9-8aab-defaef7f8c4f","block_type":"box","text":"UAE was up +15.2%, whilst Saudi (-5.2) was the only market","page_number":509,"box":{"x":513,"y":310,"width":379,"height":10}},{"id":"9a349b5e-8750-4380-9320-6b36c238552e","block_type":"box","text":"other than Argentina to end in the period in negative territory.","page_number":509,"box":{"x":512,"y":322,"width":396,"height":10}},{"id":"3ed23cae-e5ba-441b-b6a8-539d5cdc3175","block_type":"box","text":"Quarter 3 2025","page_number":509,"box":{"x":512,"y":340,"width":100,"height":9}},{"id":"147d6f9d-4477-4000-8578-9ac9331a6d79","block_type":"box","text":"MSCI EM gained +7.0% in September, ending 3Q25 up +10.1%.","page_number":509,"box":{"x":513,"y":352,"width":402,"height":10}},{"id":"1bd5d50e-f1fc-4df7-8a47-31352bca3179","block_type":"box","text":"This marked the third consecutive quarter of EM outperformance","page_number":509,"box":{"x":512,"y":364,"width":412,"height":9}},{"id":"da1a50bd-d405-4db0-8709-063dcea4ccaf","block_type":"box","text":"(+3.9%/+3.1% vs MSCI DM and +3.5%/+2.3% vs MSCI US over","page_number":509,"box":{"x":512,"y":376,"width":396,"height":9}},{"id":"c3f24218-b4c7-43dd-87fc-166acb2c2de9","block_type":"box","text":"those respective periods). Notably, this is the first time this has","page_number":509,"box":{"x":512,"y":387,"width":392,"height":10}},{"id":"57b040a2-b1df-41c2-9b32-94195959926a","block_type":"box","text":"happened since the start of Trump’s first term in 2017. Tariffs","page_number":509,"box":{"x":513,"y":399,"width":383,"height":10}},{"id":"460a5911-a7bd-418c-a2c6-6cf6701d7ca7","block_type":"box","text":"remained a key driver over the period as markets responded to","page_number":509,"box":{"x":513,"y":411,"width":395,"height":10}},{"id":"f7b9ce5c-f795-4bde-98eb-7b6b0974e7db","block_type":"box","text":"the effective date of reciprocal tariffs being pushed out, with","page_number":509,"box":{"x":512,"y":423,"width":382,"height":10}},{"id":"a2e75b68-9700-442a-a7a7-dc22bb64df04","block_type":"box","text":"particular attention on developments with China, India, and","page_number":509,"box":{"x":513,"y":435,"width":378,"height":10}},{"id":"5e627b85-b74e-4184-84dc-aaf84677d6fc","block_type":"box","text":"Brazil. Whilst the Trump administration’s rhetoric against Fed","page_number":509,"box":{"x":513,"y":447,"width":383,"height":10}},{"id":"8a9a190f-49c7-405e-8910-4299610cd7df","block_type":"box","text":"Chair Jerome Powell intensified over the pace of easing, markets","page_number":509,"box":{"x":512,"y":459,"width":407,"height":10}},{"id":"e10fa442-16ef-4301-b3d1-b6d96e819dba","block_type":"box","text":"welcomed the expected 25bps rate cut in September, as the","page_number":509,"box":{"x":512,"y":471,"width":379,"height":9}},{"id":"1a2366e6-c3c1-4b1c-a101-48aaab28246c","block_type":"box","text":"central bank looks to balance a desire to lower still-high inflation","page_number":509,"box":{"x":512,"y":482,"width":408,"height":10}},{"id":"293af6c8-9a9a-49c6-9ab6-c35380871dbb","block_type":"box","text":"and provide support for a weakening jobs market. 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Precious metals sored over the quarter,","page_number":509,"box":{"x":513,"y":518,"width":381,"height":10}},{"id":"7b26a135-618c-46a6-abc6-c6e62ada2430","block_type":"box","text":"with Silver gaining c30% to end the period at $46.7/oz and","page_number":509,"box":{"x":512,"y":530,"width":375,"height":10}},{"id":"417bdd1b-6fd3-4380-bd46-d091de0e1594","block_type":"box","text":"Gold up +16.8% amid continued central bank demand and Fed","page_number":509,"box":{"x":512,"y":542,"width":400,"height":10}},{"id":"f22ceb45-1c7b-44c2-b815-452a13d467b8","block_type":"box","text":"independence concerns.","page_number":509,"box":{"x":513,"y":554,"width":153,"height":9}},{"id":"c8a6d7a4-7bda-46c4-a190-09a4f8dbcb9d","block_type":"box","text":"EM Asia (+10.8%) led the way with strong performance across","page_number":509,"box":{"x":513,"y":571,"width":392,"height":10}},{"id":"64d28c2d-eaeb-4e09-a9d5-47682ba558b8","block_type":"box","text":"North Asian markets. China was the standout gaining (+20.7%)","page_number":509,"box":{"x":513,"y":583,"width":399,"height":10}},{"id":"c5324e95-8d75-4591-9710-f8816837bdde","block_type":"box","text":"in 3Q25 aided by the government’s ‘anti-involution’ focus in an","page_number":509,"box":{"x":513,"y":595,"width":398,"height":10}},{"id":"fd73d3ba-91b6-4280-a54c-665f94b2e6c6","block_type":"box","text":"effort to reduce destructive price was and improve competition","page_number":509,"box":{"x":512,"y":607,"width":399,"height":10}},{"id":"53264abe-09bb-4abc-ab19-262f6d2ae02c","block_type":"box","text":"across sectors and the lifting of US restrictions around H20 chip","page_number":509,"box":{"x":512,"y":619,"width":399,"height":10}},{"id":"a3efbf86-8a8e-49e9-a1e0-27f572b803d5","block_type":"box","text":"exports. The market saw further support by an acceleration in","page_number":509,"box":{"x":512,"y":631,"width":388,"height":10}},{"id":"e299929c-cc27-434c-bdc1-e2d06105e32e","block_type":"box","text":"southbound flows despite subdued domestic demand. Taiwan","page_number":509,"box":{"x":512,"y":643,"width":394,"height":10}},{"id":"444a4779-9bd8-44b4-a67f-f3a4c971c9c3","block_type":"box","text":"(+14.3%) and South Korea (+12.7%) also had a strong quarter,","page_number":509,"box":{"x":512,"y":655,"width":394,"height":10}},{"id":"18f14f9c-4b62-4501-846c-f3e30a9efbc7","block_type":"box","text":"driven by a pick-up in tech sentiment, particularly good support","page_number":509,"box":{"x":512,"y":667,"width":402,"height":9}},{"id":"9e7560de-0ad4-4f12-b341-d9b2528e9e04","block_type":"box","text":"for memory in September amid tight supply, rising prices, and","page_number":509,"box":{"x":512,"y":678,"width":389,"height":10}},{"id":"687e5722-b9c1-4a3a-a0ed-bf08138c8510","block_type":"box","text":"positive developments in HBM production and approvals. In","page_number":509,"box":{"x":513,"y":690,"width":377,"height":10}},{"id":"d584aae1-fb0a-4dd1-92fb-eabde143362f","block_type":"box","text":"ASEAN performance was split. Thailand (+17.5%) was the","page_number":509,"box":{"x":512,"y":702,"width":364,"height":10}},{"id":"42c32fdd-ed3a-4158-9a59-34e432cb8e8d","block_type":"box","text":"region’s second best performing market over the period driven","page_number":509,"box":{"x":513,"y":714,"width":396,"height":10}},{"id":"e1f3d10a-139c-4510-8928-2c9f4ca6b44c","block_type":"box","text":"by a strong July, as a positive US tariff resulted in Delta Electronics","page_number":509,"box":{"x":513,"y":726,"width":412,"height":10}},{"id":"e9485cff-1a12-4119-a3ea-e01c0027fcae","block_type":"box","text":"surging over 50%. Whilst DC power component demand was","page_number":509,"box":{"x":512,"y":738,"width":388,"height":10}},{"id":"867580e6-987b-48a1-9a97-de01096df4df","block_type":"box","text":"the market is also expecting increased utilization of the Thai","page_number":509,"box":{"x":512,"y":750,"width":378,"height":9}},{"id":"048a1af8-2ae6-418b-8895-b40466012533","block_type":"box","text":"production site going forward on lower tariffs vs Taiwan and","page_number":509,"box":{"x":513,"y":761,"width":381,"height":10}},{"id":"7a701196-8d5b-401e-a831-fe80c1c527c8","block_type":"box","text":"India. Indonesia (-3.1%) and Philippines (-7.8%) lagged amid","page_number":509,"box":{"x":513,"y":773,"width":383,"height":10}},{"id":"d5922e50-a56d-4d19-aba8-b193282cb9f2","block_type":"box","text":"growing political uncertainty and domestic protests. 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Peru (+23.1%) was the region’s best","page_number":510,"box":{"x":72,"y":188,"width":387,"height":10}},{"id":"24d06cda-15cc-41be-bda1-fe880ef15a23","block_type":"box","text":"performer, also benefitting from a spike in copper prices in","page_number":510,"box":{"x":72,"y":200,"width":369,"height":9}},{"id":"7ce3e063-8e02-434a-9690-373b9d13b83a","block_type":"box","text":"September, as a larger than expected supply disruption from the","page_number":510,"box":{"x":72,"y":211,"width":407,"height":10}},{"id":"9f8ac50b-6bdf-4fe3-a5d1-c07922648b14","block_type":"box","text":"world’s second largest copper mine resulting in a significantly","page_number":510,"box":{"x":71,"y":223,"width":390,"height":10}},{"id":"cee132ef-802b-4874-8080-326ee6d4f2bc","block_type":"box","text":"tighter market. Mexico also performed well amid a resilient","page_number":510,"box":{"x":71,"y":235,"width":374,"height":10}},{"id":"5df582f9-0613-4d18-aa3a-9f77c8199486","block_type":"box","text":"consumer and continued frontloading of exports to the US as","page_number":510,"box":{"x":72,"y":247,"width":388,"height":10}},{"id":"e2e87d47-ee20-443e-9325-7bbf74f0bcd7","block_type":"box","text":"tariff negotiations persist. However, a recent tightening of trade","page_number":510,"box":{"x":71,"y":259,"width":404,"height":10}},{"id":"eb93097e-70f0-4133-bc35-02f3540d3035","block_type":"box","text":"policy to align with USMCA goals and US demands (imposing","page_number":510,"box":{"x":72,"y":271,"width":386,"height":10}},{"id":"1cdaf389-196f-43bf-b397-8fa922e0b514","block_type":"box","text":"up to 40% tariffs on Asian goods, especially from China and","page_number":510,"box":{"x":72,"y":283,"width":376,"height":10}},{"id":"33820b8a-66f2-49e8-9b57-ad922a35e215","block_type":"box","text":"Vietnam) could be constructive. Focus is expected to shift","page_number":510,"box":{"x":71,"y":295,"width":362,"height":9}},{"id":"6238cb45-a804-4cba-8b85-8eeccfc71e34","block_type":"box","text":"towards Chinese auto imports and higher national content in","page_number":510,"box":{"x":71,"y":306,"width":387,"height":10}},{"id":"fc870911-483e-4a55-b352-5c77894025c9","block_type":"box","text":"autos, with the aim of strengthening North American supply","page_number":510,"box":{"x":72,"y":318,"width":382,"height":10}},{"id":"12713a27-62f5-4bb2-a823-f0136ba92ac6","block_type":"box","text":"chains. Brazil (+8.3%) underperformed the region. Macro data","page_number":510,"box":{"x":72,"y":330,"width":392,"height":10}},{"id":"5fac3848-25a2-4b6f-b2c4-908e8cc80ceb","block_type":"box","text":"is mixed with the Bovespa hitting new highs despite softening","page_number":510,"box":{"x":72,"y":342,"width":392,"height":10}},{"id":"50eee6c8-7403-49bb-9549-1757112c14b1","block_type":"box","text":"industrial production and job growth. Political tensions have","page_number":510,"box":{"x":72,"y":354,"width":381,"height":10}},{"id":"cb42b8ac-092e-4822-9688-dce531049fd8","block_type":"box","text":"intensified following Bolsonaro’s conviction by the Supreme","page_number":510,"box":{"x":72,"y":366,"width":379,"height":10}},{"id":"1b71124b-da5e-4df2-b944-35180ea49c36","block_type":"box","text":"Court for plotting a coup after the 2022 elections, whilst","page_number":510,"box":{"x":72,"y":378,"width":356,"height":10}},{"id":"daf582e0-2de1-499f-ae8d-baaaedaca7ec","block_type":"box","text":"Congress’s debate over an amnesty bill that could exempt him","page_number":510,"box":{"x":72,"y":390,"width":392,"height":9}},{"id":"1cc1dde6-3872-471d-a216-c5aa51cd7328","block_type":"box","text":"and others involved from prosecution has deepened domestic","page_number":510,"box":{"x":72,"y":401,"width":392,"height":10}},{"id":"b7284175-c766-46db-8ae8-2fee62326870","block_type":"box","text":"and international divisions, creating greater uncertainty for the","page_number":510,"box":{"x":72,"y":413,"width":398,"height":10}},{"id":"68e4f1f4-80a6-4774-84e4-13a12351dde1","block_type":"box","text":"presidential race ahead.","page_number":510,"box":{"x":72,"y":425,"width":149,"height":10}},{"id":"77090e4f-1813-42b8-9d3f-fa821a052531","block_type":"box","text":"CEEMEA (+9.1%) lagged the other regions amid relatively large","page_number":510,"box":{"x":72,"y":443,"width":399,"height":10}},{"id":"d7630e82-c72c-4055-bf30-4189de2c5ad9","block_type":"box","text":"performance dispersion across markets. Not unsurprising, South","page_number":510,"box":{"x":72,"y":455,"width":403,"height":10}},{"id":"c844f7e1-4054-44ce-a016-d061c9daf0bd","block_type":"box","text":"Africa (+21.4%) was among the best performing markets in","page_number":510,"box":{"x":71,"y":467,"width":376,"height":10}},{"id":"3a055486-01fc-4740-b26b-8018f23ced40","block_type":"box","text":"EM, driven by precious metals and mining names, whilst being","page_number":510,"box":{"x":72,"y":479,"width":393,"height":9}},{"id":"bf13f8df-6a82-441f-b7a9-a1445575ad48","block_type":"box","text":"further supported by the Rand strengthening 3% against the","page_number":510,"box":{"x":71,"y":490,"width":386,"height":10}},{"id":"fa2261c4-e888-451c-a8be-c46b67839bc1","block_type":"box","text":"USD. Saudi Arabia (+7.4%) was aided by a strong September","page_number":510,"box":{"x":72,"y":502,"width":382,"height":10}},{"id":"8970be9c-1548-4613-bd03-1a5363c14208","block_type":"box","text":"amid speculation that the Kingdom was thinking about lifting","page_number":510,"box":{"x":72,"y":514,"width":391,"height":10}},{"id":"1b0e9f20-d68e-4c66-b5ec-e28cdc404ba8","block_type":"box","text":"the Foreign Ownership Limit as soon as year-end. If true, equities","page_number":510,"box":{"x":71,"y":526,"width":410,"height":10}},{"id":"548a390b-7cd6-4f9f-9d28-36b08f0a1a08","block_type":"box","text":"would likely see a relatively large index-related inflow moving the","page_number":510,"box":{"x":71,"y":538,"width":415,"height":10}},{"id":"7f9f8176-9483-405b-9b37-bd3f70293235","block_type":"box","text":"market from c3.3% to c4.2% within the broader MSCI EM index.","page_number":510,"box":{"x":72,"y":550,"width":405,"height":8}},{"id":"2f998062-8404-4603-8af2-d4b9daaa4160","block_type":"box","text":"UAE ended 3Q25 up +1.9%. After a good start to the quarter on","page_number":510,"box":{"x":72,"y":562,"width":405,"height":10}},{"id":"16201f08-fcb1-4b00-b036-d139f424078f","block_type":"box","text":"positive earnings surprise, weaker oil, and a rotation into Saudi","page_number":510,"box":{"x":72,"y":574,"width":396,"height":9}},{"id":"415f9f44-e6dd-4950-a3e6-5a99ca35bad7","block_type":"box","text":"equities put pressure on the market in the latter months.","page_number":510,"box":{"x":72,"y":585,"width":357,"height":10}},{"id":"2e170614-8e47-4eb9-9403-f9f776388afe","block_type":"box","text":"November 2025","page_number":510,"box":{"x":72,"y":603,"width":101,"height":8}},{"id":"e28f381e-5371-47b0-a45e-8b716371b00d","block_type":"box","text":"Source: BlackRock","page_number":510,"box":{"x":72,"y":620,"width":76,"height":5}},{"id":"fb7fa06a-204e-4550-9b8a-a807b5122e22","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":510,"box":{"x":72,"y":632,"width":410,"height":7}},{"id":"5a4f314e-182a-4e9a-b4d8-bcf7263a9662","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":510,"box":{"x":71,"y":640,"width":291,"height":7}},{"id":"e24c1c73-fac0-4128-a0af-8fac9db92e26","block_type":"box","text":"Any opinions expressed are those of the investment managers. They should not be viewed as","page_number":510,"box":{"x":71,"y":652,"width":398,"height":7}},{"id":"1a374579-8b6c-4878-ab21-7ac5e93027e3","block_type":"box","text":"a guarantee of a return from an investment in the Sub","page_number":510,"box":{"x":71,"y":660,"width":231,"height":7}},{"id":"e4465cde-9c9a-4385-a8f3-1b1a5e370b91","block_type":"box","text":"‑","page_number":510,"box":{"x":303,"y":663,"width":2,"height":1}},{"id":"2484dfd1-369d-4296-a393-cc90bf986c28","block_type":"box","text":"fund. The content of the commentary","page_number":510,"box":{"x":306,"y":660,"width":161,"height":7}},{"id":"7129367e-dedb-4998-963c-2a50e4148f8e","block_type":"box","text":"should not be viewed as a recommendation to invest nor buy or sell securities. Past performance","page_number":510,"box":{"x":71,"y":668,"width":411,"height":7}},{"id":"73f9e67e-8740-40d2-9fd7-803d0efe5359","block_type":"box","text":"is not a guide to the future. 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For a detailed explanation of Tracking Error risk and the","page_number":546,"box":{"x":72,"y":915,"width":378,"height":10}},{"id":"84170555-bc39-444a-b2b2-7a9db848f46e","block_type":"box","text":"circumstances under which this may arise, please refer to","page_number":546,"box":{"x":72,"y":927,"width":358,"height":10}},{"id":"4db822a2-1cde-4040-94ee-946707e76592","block_type":"box","text":"section 26 of the Prospectus.","page_number":546,"box":{"x":72,"y":939,"width":180,"height":10}},{"id":"bfd3650e-cce2-4b48-ae0a-9a05e64c4198","block_type":"box","text":"PERFORMANCE AND RISK MEASUREMENT","page_number":546,"box":{"x":513,"y":145,"width":341,"height":9}},{"id":"43126435-39d3-4cb1-9a8e-b122409eb594","block_type":"box","text":"The Sub-fund’s performance is compared against the Benchmark","page_number":546,"box":{"x":512,"y":164,"width":411,"height":10}},{"id":"b983f10a-32e3-44eb-9908-7274ba04bba9","block_type":"box","text":"Index because the Sub-fund intends to replicate the performance","page_number":546,"box":{"x":513,"y":176,"width":412,"height":10}},{"id":"f4dfe45f-f1e0-4de2-9c52-af3ddb30eae1","block_type":"box","text":"of the Benchmark Index.","page_number":546,"box":{"x":512,"y":188,"width":154,"height":7}},{"id":"6a7e7625-dc39-47b7-80b2-a24ddd541c4e","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":546,"box":{"x":512,"y":205,"width":404,"height":10}},{"id":"4d5200c0-0e91-45fb-a3e0-aca9b39b40ac","block_type":"box","text":"between the Sub-fund’s returns and the returns of the","page_number":546,"box":{"x":513,"y":217,"width":342,"height":8}},{"id":"3a830ad2-f107-4e4a-8d0e-9ef767109227","block_type":"box","text":"Benchmark Index. In general, the lower the tracking error, the","page_number":546,"box":{"x":513,"y":229,"width":388,"height":10}},{"id":"3e4c8ab4-6483-41ba-8579-95155997506b","block_type":"box","text":"more consistent the Sub-fund’s returns are relative to the Index,","page_number":546,"box":{"x":513,"y":241,"width":402,"height":9}},{"id":"c3ba0748-343a-490c-8b91-66a45da10c43","block_type":"box","text":"and vice-versa.","page_number":546,"box":{"x":512,"y":253,"width":92,"height":8}},{"id":"689a5a03-dff1-4998-9888-e8f0ca48b764","block_type":"box","text":"The Sub-fund has a yearly tracking error target range of 0–0.20%","page_number":546,"box":{"x":512,"y":271,"width":412,"height":10}},{"id":"606e44e8-e333-4c7c-996e-d4b40790ad38","block_type":"box","text":"(excluding charges). In normal market conditions the anticipated","page_number":546,"box":{"x":512,"y":283,"width":409,"height":10}},{"id":"7fb3a4f0-08c0-4b33-9f3f-27dde99310b2","block_type":"box","text":"level of tracking error will be within 0.20% (excluding charges)","page_number":546,"box":{"x":513,"y":295,"width":394,"height":9}},{"id":"92777bca-c53f-44d1-b7ea-3e1e6a3e3654","block_type":"box","text":"of the Benchmark Index. As at 30 September 2025 the tracking","page_number":546,"box":{"x":512,"y":306,"width":397,"height":10}},{"id":"df5cfae9-b2bb-481b-85f8-898c151e7dd7","block_type":"box","text":"error was 0.09%.","page_number":546,"box":{"x":512,"y":319,"width":106,"height":7}},{"id":"2ba26f22-5967-4fef-8de8-c49dd33cc130","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":546,"box":{"x":513,"y":361,"width":278,"height":9}},{"id":"0bbc96ad-cf32-4397-b07e-50f074e82829","block_type":"box","text":"Performance","page_number":546,"box":{"x":513,"y":380,"width":84,"height":8}},{"id":"7c6984fa-6b42-4748-94db-4b92e8622cd9","block_type":"box","text":"Over the twelve months ended 30 September 2025, the Sub-fund","page_number":546,"box":{"x":512,"y":392,"width":415,"height":10}},{"id":"b8b9b564-21e2-493f-be56-2274ef574595","block_type":"box","text":"returned 14.97%. The Sub-fund’s benchmark returned 14.96%","page_number":546,"box":{"x":513,"y":404,"width":396,"height":8}},{"id":"ab40fd1d-eb72-4966-b429-5f209d64ede4","block_type":"box","text":"over the same period.","page_number":546,"box":{"x":512,"y":416,"width":136,"height":9}},{"id":"2cd1c2cf-e30f-4569-b028-288a178e4daa","block_type":"box","text":"Quarter 4 2024","page_number":546,"box":{"x":512,"y":434,"width":101,"height":9}},{"id":"d38e8fff-6f83-49f0-a3a2-663cb36cc17b","block_type":"box","text":"Over the month, yields across both US and UK government bonds","page_number":546,"box":{"x":512,"y":445,"width":414,"height":10}},{"id":"aa5441e3-34e6-443c-853f-8b2e6ee0ff6d","block_type":"box","text":"ticked back up as markets priced out expectations of policy rate","page_number":546,"box":{"x":512,"y":457,"width":401,"height":10}},{"id":"ca1c1da0-3454-4fb3-aabb-e944c53f65d4","block_type":"box","text":"cuts for 2025. While the Federal Reserve cut their policy rate in","page_number":546,"box":{"x":512,"y":469,"width":394,"height":10}},{"id":"ec7ccc5d-f80c-44bb-af97-b7157e16237a","block_type":"box","text":"December, as expected, they also indicated a slowing of cuts in","page_number":546,"box":{"x":513,"y":481,"width":396,"height":10}},{"id":"6fa517f8-d7c3-41a2-b4d6-ef32526203cd","block_type":"box","text":"2025 as inflation remained stubborn. Similarly, inflation in the","page_number":546,"box":{"x":512,"y":493,"width":391,"height":10}},{"id":"6219db6e-ad1d-473b-aa23-326d5d022484","block_type":"box","text":"UK showed a renewed stickiness in the November print, leading","page_number":546,"box":{"x":513,"y":505,"width":402,"height":10}},{"id":"7b24b8b5-e546-484f-a2f4-38b8d2f97dfc","block_type":"box","text":"the market to go from pricing three cuts for 2025 at the end of","page_number":546,"box":{"x":512,"y":517,"width":397,"height":10}},{"id":"aeebe8be-73ef-4f1f-9b0b-0487c6677557","block_type":"box","text":"November, to pricing a little under two and a half cuts by the end","page_number":546,"box":{"x":513,"y":529,"width":411,"height":9}},{"id":"77f55637-0b17-4ec1-b0a2-6ed00b392676","block_type":"box","text":"of December. The effects of this change in sentiment across both","page_number":546,"box":{"x":512,"y":540,"width":408,"height":10}},{"id":"7aed4ffe-f260-4a14-be70-2ace92549a93","block_type":"box","text":"the UK and US markets has been to increase government bond","page_number":546,"box":{"x":512,"y":552,"width":397,"height":10}},{"id":"c1407d1a-fbce-4cff-9de0-66c6fefbfcd8","block_type":"box","text":"yields, with UK yields reaching their 2024 peak.","page_number":546,"box":{"x":512,"y":564,"width":297,"height":10}},{"id":"9402e1b6-b919-4acc-a13e-a02782f1d554","block_type":"box","text":"Quarter 1 2025","page_number":546,"box":{"x":512,"y":582,"width":100,"height":9}},{"id":"52a18080-9c8a-463b-8b14-e0413befb9d6","block_type":"box","text":"Over the month, gilt yields across the curve rose with UK 2-year","page_number":546,"box":{"x":512,"y":594,"width":399,"height":10}},{"id":"a4faf0d1-8cf1-4a41-9a3d-a16d44c38ba4","block_type":"box","text":"yields rising 2bps, UK 5-year yields rising 11 bps, UK 10-year yields","page_number":546,"box":{"x":512,"y":606,"width":415,"height":10}},{"id":"8ed1fc86-8a46-48b2-b207-5a2a00a29271","block_type":"box","text":"rising 19 bps, and UK 30-year yields also rising 19 bps. Elsewhere,","page_number":546,"box":{"x":513,"y":618,"width":410,"height":9}},{"id":"b29762e4-0fa4-4779-99b7-3c3573a853ca","block_type":"box","text":"US Treasury bond yields fell across the front end of the curve with","page_number":546,"box":{"x":513,"y":629,"width":411,"height":10}},{"id":"fba186d8-21c3-42ff-a980-4d794a7b28e8","block_type":"box","text":"a more pronounced decline compared to the rest of the curve.","page_number":546,"box":{"x":512,"y":641,"width":393,"height":10}},{"id":"f453f461-0ad9-4788-b5c2-0075970eb72b","block_type":"box","text":"The 10-year point remained broadly unchanged, while the US","page_number":546,"box":{"x":512,"y":653,"width":390,"height":10}},{"id":"cd0cc7b1-9a7e-4aaf-939a-21e79ea1c8b1","block_type":"box","text":"30-year yields rose by 8 bps. European government bond yields","page_number":546,"box":{"x":512,"y":665,"width":399,"height":10}},{"id":"8ed5e331-f26c-4aff-bdaa-9a7147f33124","block_type":"box","text":"rose across the board. Most notably, the German 30-year yield","page_number":546,"box":{"x":513,"y":677,"width":390,"height":10}},{"id":"3f27b8e7-c3b7-4329-a41b-daf7c9e7705d","block_type":"box","text":"rose by 39 bps. Yields were driven by continued geopolitical","page_number":546,"box":{"x":513,"y":689,"width":377,"height":10}},{"id":"9e592ed4-c45f-4606-aaf9-c9cdb99eb4dc","block_type":"box","text":"uncertainty around tariff impacts. In Europe, German defense","page_number":546,"box":{"x":513,"y":701,"width":387,"height":10}},{"id":"a3d8b00e-39b8-4e77-8821-a2e11757b916","block_type":"box","text":"spending announcements were the key yield drivers. Similarity in","page_number":546,"box":{"x":512,"y":713,"width":409,"height":9}},{"id":"ee3315c6-3168-4a42-bff3-f6ab9f6ccb9f","block_type":"box","text":"the UK, the focus was also on the fiscal spending and the Spring","page_number":546,"box":{"x":512,"y":724,"width":403,"height":10}},{"id":"1458f263-fe09-4361-b895-aaa6a8cfae6f","block_type":"box","text":"Statement from the Labour Government.","page_number":546,"box":{"x":512,"y":736,"width":259,"height":8}},{"id":"bb6d74f4-c9cc-429e-8f97-854c19cbc85f","block_type":"box","text":"AI UK EQUITY INDEX FUND","page_number":546,"box":{"x":71,"y":95,"width":256,"height":12}},{"id":"7960c2e6-c44e-499f-9f4f-f290b839abd7","block_type":"box","text":"avivainvestors.com","page_number":547,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"5f1168b3-412c-45ec-a578-70a259b8cc25","block_type":"box","text":"|","page_number":547,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"e47d4980-6258-4fe2-8e64-c4f60489487a","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":547,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"00cb8a38-b7c1-40a7-8049-1c3fc69f0792","block_type":"box","text":"AI UK Equity Index Fund","page_number":547,"box":{"x":71,"y":19,"width":125,"height":8}},{"id":"2747864d-93d9-425e-a091-541fc8876ce6","block_type":"box","text":"545","page_number":547,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"2de2fa47-eb8e-4a3a-8994-67f435f49b59","block_type":"box","text":"AI UK EQUITY INDEX FUND (CONTINUED)","page_number":547,"box":{"x":71,"y":94,"width":393,"height":13}},{"id":"d11116bc-fc27-46dd-ba47-09dd6e15811a","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":547,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"c8696853-3dfa-463b-bbec-832cf9b051ef","block_type":"box","text":"Quarter 2 2025","page_number":547,"box":{"x":72,"y":164,"width":100,"height":9}},{"id":"9474b8df-44f3-49cf-90ac-8e2eb57eb6a4","block_type":"box","text":"Over the month, gilt yields fell across the curve led by the front","page_number":547,"box":{"x":72,"y":176,"width":395,"height":10}},{"id":"ec4983ba-249c-4cda-8947-50be58ee0a6a","block_type":"box","text":"end with UK 2-year yields falling 21bps, UK 5-year yields falling","page_number":547,"box":{"x":72,"y":188,"width":395,"height":10}},{"id":"ed53c863-b62f-48d3-8371-42a4788c4fb2","block_type":"box","text":"19 bps, UK 10-year yields falling 16 bps, and UK 30-year yields","page_number":547,"box":{"x":73,"y":200,"width":389,"height":9}},{"id":"0641bb4d-f643-4431-9e2d-d1d485a209ff","block_type":"box","text":"falling 10 bps. The yield moves were supported by the correction","page_number":547,"box":{"x":71,"y":211,"width":408,"height":10}},{"id":"b93e18fc-3433-4e08-a371-4405336edf04","block_type":"box","text":"of an inflation print lower. US Treasury bond yields also fell over","page_number":547,"box":{"x":72,"y":223,"width":401,"height":10}},{"id":"6a2f0121-5b91-495f-bd76-ed2feb8fa480","block_type":"box","text":"the month, with a parallel shift down across the curve of ~16bps.","page_number":547,"box":{"x":71,"y":235,"width":410,"height":10}},{"id":"7ec22ea3-df38-400e-b2bf-c668e447f088","block_type":"box","text":"UK yields. These yield moves were driven by pricing in of more","page_number":547,"box":{"x":72,"y":247,"width":391,"height":10}},{"id":"f06ad658-23a3-4f2d-81f7-41bd0a5b1cb6","block_type":"box","text":"cuts through 2026, with small signs of weakness in the US labour","page_number":547,"box":{"x":72,"y":259,"width":410,"height":10}},{"id":"96faa931-cad0-4a8e-8274-5b72a5280e0e","block_type":"box","text":"market, and pressure from President Trump on the Fed to lower","page_number":547,"box":{"x":72,"y":271,"width":401,"height":10}},{"id":"f4e21bcc-6bc7-4529-854c-39d65adc3645","block_type":"box","text":"interest rates. In contrast, the European government bond yield","page_number":547,"box":{"x":72,"y":283,"width":400,"height":10}},{"id":"fc03aa33-41c0-4a32-ab96-f5f3a9b4ba15","block_type":"box","text":"curve rose, with a shift up across the curve of 8-12 bps. This","page_number":547,"box":{"x":72,"y":295,"width":372,"height":9}},{"id":"ec0f5e67-a983-4e9c-9172-ad8a02f01787","block_type":"box","text":"was driven by the news of increased issuance for defense and","page_number":547,"box":{"x":71,"y":306,"width":388,"height":10}},{"id":"e550dc33-951c-4a60-bcc9-ec7c447c8773","block_type":"box","text":"infrastructure spending in Germany being front-loaded.","page_number":547,"box":{"x":72,"y":318,"width":352,"height":10}},{"id":"35872cc0-cc01-40b8-8377-351a0d2e53a8","block_type":"box","text":"Quarter 3 2025","page_number":547,"box":{"x":72,"y":337,"width":100,"height":8}},{"id":"38351325-fed7-48c8-bf8c-612e045b93dc","block_type":"box","text":"The general trend for global yields was in the direction of","page_number":547,"box":{"x":71,"y":348,"width":362,"height":10}},{"id":"17591117-ede8-435b-94f1-06dbf946c195","block_type":"box","text":"curve flattening this month as concerns about global fiscal","page_number":547,"box":{"x":72,"y":360,"width":368,"height":10}},{"id":"ea1be24b-9799-49a7-8d1f-2e601fff3ae2","block_type":"box","text":"sustainability and issuance subsided. Following this theme,","page_number":547,"box":{"x":72,"y":372,"width":370,"height":10}},{"id":"2e8561f4-87a4-4fad-8300-decb98243ceb","block_type":"box","text":"gilt yields were broadly flat in the front and middle part of the","page_number":547,"box":{"x":72,"y":384,"width":391,"height":9}},{"id":"8ae6d94c-1fd6-4405-b1c2-ec261f182821","block_type":"box","text":"curve, while the 30-year yield experienced a modest move lower","page_number":547,"box":{"x":72,"y":395,"width":407,"height":10}},{"id":"4d69e5fe-2f45-4f5b-aa4c-0eefa530541e","block_type":"box","text":"by 9 bps. This came as the market responded positively to the","page_number":547,"box":{"x":72,"y":407,"width":387,"height":10}},{"id":"2d37729a-1f43-4bb0-ad41-bffdf2b605a7","block_type":"box","text":"news that the Bank of England would be reducing the total size","page_number":547,"box":{"x":72,"y":419,"width":402,"height":10}},{"id":"c6309a8f-35d5-4023-ba07-23eccf340aae","block_type":"box","text":"and proportion of long-dated issuance from their Quantitative","page_number":547,"box":{"x":72,"y":431,"width":394,"height":10}},{"id":"d434c9ee-2a30-4bbc-bf99-c37d8e13caec","block_type":"box","text":"Tightening operations. 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The Benchmark Index rebalances","page_number":571,"box":{"x":72,"y":588,"width":383,"height":10}},{"id":"737c21c6-b4b3-4ae0-8637-63afa2604dec","block_type":"box","text":"as and when required in line with bond maturities and new","page_number":571,"box":{"x":72,"y":600,"width":375,"height":10}},{"id":"8c689543-8ad8-4ea2-935d-ca3f64f9dc4b","block_type":"box","text":"issuance within the UK gilt market. Further details regarding the","page_number":571,"box":{"x":72,"y":612,"width":404,"height":10}},{"id":"5a64d7ea-68b7-465e-b100-91b87d154d53","block_type":"box","text":"Benchmark Index (including its constituents) are available on","page_number":571,"box":{"x":72,"y":624,"width":383,"height":10}},{"id":"fa58be54-e630-45a4-9106-b7f7418fa739","block_type":"box","text":"the index provider’s website at http://www.ftse.com/analytics/","page_number":571,"box":{"x":71,"y":636,"width":401,"height":10}},{"id":"c1491982-f7eb-4363-9747-cdeb3c3f64fb","block_type":"box","text":"factsheets/Home/ConstituentsWeights","page_number":571,"box":{"x":71,"y":648,"width":249,"height":10}},{"id":"948cd8d4-e5ca-4c28-ac31-5002645cdeec","block_type":"box","text":"Benchmark Regulation","page_number":571,"box":{"x":72,"y":666,"width":151,"height":10}},{"id":"e6619db2-8491-4aca-a86a-cfb7f92b9a56","block_type":"box","text":"The ACS Manager is required under Regulation (EU)","page_number":571,"box":{"x":71,"y":678,"width":327,"height":9}},{"id":"0aa211b4-f8a8-419a-bc3c-42501d797e72","block_type":"box","text":"2016/1011 (the “Benchmark Regulation”) to set out whether","page_number":571,"box":{"x":72,"y":689,"width":386,"height":10}},{"id":"cbad1a0c-3940-4208-9ca0-cdc78fc4df63","block_type":"box","text":"the Benchmark Index is included in the European Securities","page_number":571,"box":{"x":71,"y":701,"width":374,"height":10}},{"id":"745d0b82-0d55-43c8-81e5-1b030b5d9d10","block_type":"box","text":"and Markets Authority (“ESMA”) Register of Benchmarks. IHS","page_number":571,"box":{"x":72,"y":713,"width":384,"height":10}},{"id":"8c8b3c1a-c970-4e10-98ef-a6907a4333b5","block_type":"box","text":"Markit Benchmark Administration Limited has been granted","page_number":571,"box":{"x":72,"y":725,"width":379,"height":10}},{"id":"ea1a0741-0334-4612-9501-1d97aeeded7e","block_type":"box","text":"authorisation by ESMA as a Benchmark Administrator in respect","page_number":571,"box":{"x":72,"y":737,"width":403,"height":10}},{"id":"5444a951-ce63-4585-853d-1d61a21f1aab","block_type":"box","text":"of all its indices, including the Benchmark Index.","page_number":571,"box":{"x":72,"y":749,"width":302,"height":10}},{"id":"aa372cda-c296-4458-b6ef-fbbe1a16e571","block_type":"box","text":"Benchmark replicating/non-replicating Fund","page_number":571,"box":{"x":72,"y":767,"width":297,"height":10}},{"id":"d39324f4-53e7-4628-a71f-48abbe917281","block_type":"box","text":"Benchmark replicating Fund.","page_number":571,"box":{"x":72,"y":779,"width":180,"height":9}},{"id":"a02567d4-85b3-4a2c-ab7e-588d6e57b3d6","block_type":"box","text":"For details of the characteristics of replicating funds and non\u0002","page_number":571,"box":{"x":72,"y":796,"width":387,"height":10}},{"id":"efffb760-b0f9-4e01-b235-9605d7e4f9e9","block_type":"box","text":"replicating funds please refer to section 24 (c) of the Prospectus.","page_number":571,"box":{"x":72,"y":808,"width":404,"height":10}},{"id":"56a972a8-6b5a-47a0-b5d7-e9268c41d056","block_type":"box","text":"Unitholders should note that the actual performance of the","page_number":571,"box":{"x":72,"y":826,"width":376,"height":10}},{"id":"ddbce1f0-52f2-4940-bce7-8ec8394aa43a","block_type":"box","text":"Sub-fund will not necessarily be aligned with the performance","page_number":571,"box":{"x":72,"y":838,"width":393,"height":10}},{"id":"f35e24b3-045c-432c-a8b5-7f50da6cdf39","block_type":"box","text":"of the Benchmark Index, this is referred to as Tracking Error","page_number":571,"box":{"x":72,"y":850,"width":372,"height":10}},{"id":"f91e284d-be92-4b15-bfd2-ad3ecda0337a","block_type":"box","text":"risk. For a detailed explanation of Tracking Error risk and the","page_number":571,"box":{"x":72,"y":862,"width":378,"height":10}},{"id":"c72cbdcf-3f98-4c9c-a303-0eae4552e543","block_type":"box","text":"circumstances under which this may arise, please refer to","page_number":571,"box":{"x":72,"y":873,"width":358,"height":10}},{"id":"ecd8cb2b-ed02-4d98-a1b3-90ad65ec95b4","block_type":"box","text":"section 26 of the Prospectus.","page_number":571,"box":{"x":72,"y":885,"width":180,"height":10}},{"id":"9501cb3b-ea82-4f1f-8d02-fd2e1476afd5","block_type":"box","text":"PERFORMANCE AND RISK MEASUREMENT","page_number":571,"box":{"x":513,"y":145,"width":341,"height":9}},{"id":"e5fa4acd-5986-4013-83f2-a818b4b5b2c3","block_type":"box","text":"The Sub-fund’s performance is compared against the Benchmark","page_number":571,"box":{"x":512,"y":164,"width":411,"height":10}},{"id":"e8cba5ef-49e1-422a-b965-1d7329f3485f","block_type":"box","text":"Index because the Sub-fund intends to replicate the performance","page_number":571,"box":{"x":513,"y":176,"width":412,"height":10}},{"id":"7ac9039d-5fef-4d68-b42d-1b499af46f08","block_type":"box","text":"of the Benchmark Index.","page_number":571,"box":{"x":512,"y":188,"width":154,"height":7}},{"id":"76dcda69-0b94-4e4b-b181-b2258c7224d9","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":571,"box":{"x":512,"y":205,"width":404,"height":10}},{"id":"b681fdbe-c31d-4280-b563-e0ba1fbbfdd6","block_type":"box","text":"between the Sub-fund’s returns and the returns of the","page_number":571,"box":{"x":513,"y":217,"width":342,"height":8}},{"id":"5fd9aac0-7a5d-43fc-97ec-603c89c009de","block_type":"box","text":"Benchmark Index. In general, the lower the tracking error, the","page_number":571,"box":{"x":513,"y":229,"width":388,"height":10}},{"id":"0d4147fb-916b-409d-8bcc-f27e0c4f2ae6","block_type":"box","text":"more consistent the Sub-fund’s returns are relative to the Index,","page_number":571,"box":{"x":513,"y":241,"width":402,"height":9}},{"id":"6d6878f4-8b92-41fc-a2dc-61fc0a9c4210","block_type":"box","text":"and vice-versa.","page_number":571,"box":{"x":512,"y":253,"width":92,"height":8}},{"id":"cac8dd36-cee6-4a33-8cad-168b62e645eb","block_type":"box","text":"The Sub-fund has a yearly tracking error target range of 0–0.10%","page_number":571,"box":{"x":512,"y":271,"width":412,"height":10}},{"id":"877beb48-c3ed-4a4d-a143-b5dfa0569398","block_type":"box","text":"(excluding charges). In normal market conditions the anticipated","page_number":571,"box":{"x":512,"y":283,"width":409,"height":10}},{"id":"142c32f1-9d77-4a65-87ac-ab80f98cadcd","block_type":"box","text":"level of tracking error will be within 0.10% (excluding charges)","page_number":571,"box":{"x":513,"y":295,"width":394,"height":9}},{"id":"3b60e3bb-56a0-40c1-9482-13a21ba09536","block_type":"box","text":"of the Benchmark Index. As at 30 September 2025 the tracking","page_number":571,"box":{"x":512,"y":306,"width":397,"height":10}},{"id":"b1a17d01-8454-4c82-a8b4-2c032c977c94","block_type":"box","text":"error was 0.00%.","page_number":571,"box":{"x":512,"y":319,"width":106,"height":7}},{"id":"8e212b11-2e2e-40f5-995b-70a9f5ad08de","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":571,"box":{"x":513,"y":361,"width":278,"height":9}},{"id":"1eb314f5-7803-4459-8497-80dec8d94c8f","block_type":"box","text":"Performance","page_number":571,"box":{"x":513,"y":380,"width":84,"height":8}},{"id":"f4a24769-ebb7-4673-a27f-0a1fde499264","block_type":"box","text":"Over the twelve months ended 30 September 2025, the Sub\u0002","page_number":571,"box":{"x":512,"y":392,"width":386,"height":10}},{"id":"2a5e6fe0-6242-4ae9-a5fc-cc478888dd8e","block_type":"box","text":"fund returned 3.89%. The Sub-fund’s benchmark returned 3.83%","page_number":571,"box":{"x":512,"y":404,"width":414,"height":8}},{"id":"3179059f-ffcc-4fc8-97eb-96dbff1c2601","block_type":"box","text":"over the same period.","page_number":571,"box":{"x":512,"y":416,"width":136,"height":9}},{"id":"298f2594-84a3-4c68-addc-506b67a01a78","block_type":"box","text":"Quarter 4 2024","page_number":571,"box":{"x":512,"y":434,"width":101,"height":9}},{"id":"b8b08874-b230-41f5-98fc-4b0f9619ffe1","block_type":"box","text":"Global bond market sentiment was mostly negative in","page_number":571,"box":{"x":512,"y":445,"width":345,"height":10}},{"id":"3cf371b1-7a63-4a5b-b026-90f7940b84c0","block_type":"box","text":"December, driven in part by the Federal Reserve’s (Fed) hawkish","page_number":571,"box":{"x":513,"y":457,"width":405,"height":10}},{"id":"2c53ff26-8d52-4eb3-8a15-690bc2db5be8","block_type":"box","text":"tone in the December meeting and renewed fiscal and trade","page_number":571,"box":{"x":512,"y":469,"width":386,"height":10}},{"id":"7e0021cc-07d3-434b-abb3-8bd7dab76e25","block_type":"box","text":"policy concerns. In the US, inflation data showed the Consumer","page_number":571,"box":{"x":513,"y":481,"width":403,"height":10}},{"id":"05a1ec6d-ae9e-4700-9929-469ffc8a566a","block_type":"box","text":"Price Index (CPI) rising 0.3% month-on-month (MoM) and 2.7%","page_number":571,"box":{"x":513,"y":493,"width":405,"height":10}},{"id":"8b710d10-391e-45e7-9f57-569470d35d2b","block_type":"box","text":"year-on-year (YoY) in November, both in line with expectations.","page_number":571,"box":{"x":512,"y":505,"width":405,"height":10}},{"id":"0fe715cc-b4c8-486a-956f-52cd7dccc902","block_type":"box","text":"In Europe, YoY inflation accelerated by 2.2% in November,","page_number":571,"box":{"x":513,"y":517,"width":371,"height":10}},{"id":"e9300ea9-8785-44a8-86c4-5ddc0f93972b","block_type":"box","text":"following a -0.3% MoM print, while core inflation accelerated","page_number":571,"box":{"x":512,"y":529,"width":393,"height":9}},{"id":"b81b0e08-317b-4c53-aa8e-8108056e9c96","block_type":"box","text":"by 2.7%, in line with October. Meanwhile, in November, UK","page_number":571,"box":{"x":513,"y":540,"width":378,"height":10}},{"id":"5c6b531a-08c0-4bdd-bd89-e249f999740a","block_type":"box","text":"inflation increased to 2.6% YoY from 2.3% in October, while","page_number":571,"box":{"x":513,"y":552,"width":383,"height":9}},{"id":"c7bf4a75-e41d-4e5e-9ea4-a56c755758d1","block_type":"box","text":"Japan’s inflation rose to 2.9% in November from 2.3% in","page_number":571,"box":{"x":512,"y":564,"width":360,"height":10}},{"id":"745194f5-4025-49c1-9d82-b31133b10877","block_type":"box","text":"October, both meeting market expectations.","page_number":571,"box":{"x":512,"y":576,"width":283,"height":10}},{"id":"e85cc0af-ccfe-495e-b80e-86af80cd6c05","block_type":"box","text":"In the US, the Federal Open Market Committee (FOMC) cut","page_number":571,"box":{"x":513,"y":594,"width":379,"height":10}},{"id":"b053d9ed-fbbb-4692-801c-330efb3563cb","block_type":"box","text":"the Fed funds rate by 25 basis points (bps) to 4.25–4.50% but","page_number":571,"box":{"x":512,"y":606,"width":398,"height":10}},{"id":"5d4af9bb-ff90-449d-8f9e-755639732a7c","block_type":"box","text":"adopted a hawkish tone, revising its 2025 dot plot to project","page_number":571,"box":{"x":512,"y":618,"width":391,"height":9}},{"id":"73024a7b-04e5-4c8f-ab2c-669771d60858","block_type":"box","text":"two rate cuts instead of three. Committee members showed","page_number":571,"box":{"x":512,"y":629,"width":388,"height":8}},{"id":"ce40a1fe-8695-4770-96ad-22894ec0a4ae","block_type":"box","text":"a wide range of views, with the most hawkish anticipating no","page_number":571,"box":{"x":512,"y":641,"width":397,"height":10}},{"id":"8ee52f65-e02d-42d8-94dc-281098d89a29","block_type":"box","text":"cuts and the most dovish expecting up to five. Meanwhile, the","page_number":571,"box":{"x":512,"y":653,"width":401,"height":10}},{"id":"f7dda603-3dc1-4af6-bd70-0e2255b17633","block_type":"box","text":"November employment report showed gradual loosening, with","page_number":571,"box":{"x":513,"y":665,"width":408,"height":10}},{"id":"b51fb017-862b-4886-a423-d061db82110f","block_type":"box","text":"the unemployment rate increasing to 4.2% in November (above","page_number":571,"box":{"x":512,"y":677,"width":413,"height":10}},{"id":"4f978f5f-befd-4e5c-8634-ea510ba3f14b","block_type":"box","text":"the expected 4.1%) from 4.1% the previous month, despite","page_number":571,"box":{"x":512,"y":689,"width":383,"height":10}},{"id":"fbd62552-51da-4997-b4fe-a8b433807c9f","block_type":"box","text":"job openings rising to 7.7 million in October. In Europe, the","page_number":571,"box":{"x":511,"y":701,"width":382,"height":10}},{"id":"715542cc-e611-4db3-9240-d13aaf4aec12","block_type":"box","text":"European Central Bank (ECB) reduced interest rates by 25bps","page_number":571,"box":{"x":513,"y":713,"width":392,"height":9}},{"id":"9e6acd83-9aac-4b7b-8e9d-ec51b2a96c55","block_type":"box","text":"to 3.00%, as expected, alongside downgraded growth and","page_number":571,"box":{"x":512,"y":724,"width":379,"height":10}},{"id":"913c0f3f-26c3-477d-a649-a473ef7150cb","block_type":"box","text":"inflation projections. Furthermore, French assets faced pressure","page_number":571,"box":{"x":513,"y":736,"width":407,"height":10}},{"id":"cd5ed330-78d2-48db-8d63-07b3dcbd40d7","block_type":"box","text":"as Prime Minister Michel Barnier’s minority government lost","page_number":571,"box":{"x":512,"y":748,"width":385,"height":10}},{"id":"9d18a913-71b6-4a48-bfc5-675cb10a3375","block_type":"box","text":"a no-confidence vote, widening the France-Germany 10-year","page_number":571,"box":{"x":512,"y":760,"width":393,"height":10}},{"id":"54caeaf6-5116-4915-97cc-de0e36ae7c39","block_type":"box","text":"bond yield spread to its highest level since 2012. President","page_number":571,"box":{"x":513,"y":772,"width":376,"height":10}},{"id":"4a380467-8da0-473d-a893-da39181ffeaf","block_type":"box","text":"Emmanuel Macron subsequently named centrist François","page_number":571,"box":{"x":513,"y":784,"width":368,"height":10}},{"id":"b0710434-bb8e-4bbd-95f3-e6a33d7ef84f","block_type":"box","text":"Bayrou as Barnier’s replacement to stabilise the government.","page_number":571,"box":{"x":513,"y":796,"width":390,"height":10}},{"id":"8e1dfac2-d386-42bd-bcde-83b905f21181","block_type":"box","text":"Meanwhile, the Bank of England (BoE) held rates at 4.75% in a","page_number":571,"box":{"x":513,"y":808,"width":403,"height":9}},{"id":"69829039-4258-4eea-90c1-0f99804d41f1","block_type":"box","text":"surprisingly dovish meeting, with three members voting for a","page_number":571,"box":{"x":512,"y":819,"width":394,"height":10}},{"id":"76b3be7e-4c97-4a06-8c71-f18e1af8df85","block_type":"box","text":"cut and the Bank emphasizing downside risks to growth. The","page_number":571,"box":{"x":512,"y":831,"width":393,"height":10}},{"id":"9a6fcafc-5c99-453c-8a8f-5ef6d8358c7d","block_type":"box","text":"Bank of Japan (BoJ) also held rates steady at 0.25%, consistent","page_number":571,"box":{"x":513,"y":843,"width":402,"height":10}},{"id":"7d7ee3b5-5a3c-4c6f-ad52-dbbc5a5dc813","block_type":"box","text":"with market expectations.","page_number":571,"box":{"x":512,"y":855,"width":167,"height":10}},{"id":"75bb2578-52ed-4dd1-8aca-26d7a6ebc533","block_type":"box","text":"AI UK GILTS UP TO 5 YEARS INDEX FUND","page_number":571,"box":{"x":71,"y":95,"width":386,"height":10}},{"id":"6f5bdca7-b5ff-4505-94cf-cec1c5f4a82b","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":572,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"4d2503da-398d-4fa3-b8e7-2ddc50ba85db","block_type":"box","text":"|","page_number":572,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"964b4eb3-e6e8-475d-942f-f1fc94052847","block_type":"box","text":"avivainvestors.com","page_number":572,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"198650e7-2ec5-4810-8b1b-47058a65cd19","block_type":"box","text":"AI UK Gilts up to 5 Years Index Fund","page_number":572,"box":{"x":741,"y":19,"width":186,"height":8}},{"id":"84a418d5-d611-4d96-a629-07b3248c97f7","block_type":"box","text":"570","page_number":572,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"343babd8-45f5-4888-92e5-f47f770caa10","block_type":"box","text":"AI UK GILTS UP TO 5 YEARS INDEX FUND (CONTINUED)","page_number":572,"box":{"x":71,"y":94,"width":523,"height":13}},{"id":"7b3c8da3-7d9e-422b-9535-6e569d257b24","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":572,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"24502f4f-54e7-40f3-8ffb-0455a03378a9","block_type":"box","text":"Quarter 4 2024 (continued)","page_number":572,"box":{"x":72,"y":164,"width":182,"height":9}},{"id":"04bfc766-221e-4602-9ff6-9547b56c6847","block_type":"box","text":"Developed market government bond yields rose in December,","page_number":572,"box":{"x":72,"y":176,"width":391,"height":10}},{"id":"3db25723-be89-422e-a4d2-454735523ca2","block_type":"box","text":"and most curves steepened. US 2-year and 10-year treasury yields","page_number":572,"box":{"x":72,"y":188,"width":413,"height":10}},{"id":"0363ca31-cda9-4111-8244-768a7527fb76","block_type":"box","text":"increased by 9bps and 40bps to 4.24% and 4.57%, respectively,","page_number":572,"box":{"x":72,"y":200,"width":400,"height":9}},{"id":"9a5d3b9c-e044-4071-980d-ccbd89f064bc","block_type":"box","text":"effectively ending the US yield curve inversion. German bund","page_number":572,"box":{"x":72,"y":211,"width":383,"height":10}},{"id":"bf7a5601-0701-4823-8c7e-af8ce840cdfd","block_type":"box","text":"yields rose by 13bps at the 2-year point to 2.08% and 28bps at","page_number":572,"box":{"x":71,"y":223,"width":396,"height":10}},{"id":"8b20e97e-75ed-4b7b-a041-693b396d7bb0","block_type":"box","text":"the 10-year point to 2.36%. UK gilt yields climbed by 16bps and","page_number":572,"box":{"x":71,"y":235,"width":402,"height":10}},{"id":"ab64c0a2-8653-4e77-8ff8-81b1b0446cad","block_type":"box","text":"33bps to 4.39% and 4.57% at the 2-year and 10-year points","page_number":572,"box":{"x":72,"y":247,"width":379,"height":10}},{"id":"1b383980-4ae7-4da9-87af-d5a652c6aa93","block_type":"box","text":"of the curve, respectively. Japanese government bond yields","page_number":572,"box":{"x":72,"y":259,"width":378,"height":10}},{"id":"346081dc-13d8-4211-a85f-b7353fafff28","block_type":"box","text":"experienced more modest increases, with the 2-year yield rising","page_number":572,"box":{"x":72,"y":271,"width":400,"height":10}},{"id":"8b8b985d-6710-430e-8171-2c9d2c389eee","block_type":"box","text":"1bp to 0.60% and the 10-year yield up 5bps to 1.09%. Corporate","page_number":572,"box":{"x":73,"y":283,"width":409,"height":10}},{"id":"8f4da3fc-6460-4742-a23d-dcb1947c15ae","block_type":"box","text":"bonds delivered mostly negative returns in December, with US","page_number":572,"box":{"x":72,"y":295,"width":393,"height":9}},{"id":"affd683c-3e04-41f6-a943-36e0c3bdb24c","block_type":"box","text":"and European investment-grade corporate bonds returning","page_number":572,"box":{"x":72,"y":306,"width":376,"height":10}},{"id":"d9b9347a-b02d-4d77-9aae-6f0694579673","block_type":"box","text":"-1.94% and -0.42%, respectively. However, for the full year, US","page_number":572,"box":{"x":72,"y":318,"width":392,"height":10}},{"id":"f5863c4c-8ff1-43b1-8706-91fa5a498439","block_type":"box","text":"investment-grade corporate bonds posted a 2.13% gain with","page_number":572,"box":{"x":72,"y":330,"width":386,"height":10}},{"id":"0387d3f6-437e-492c-940c-c7d6149a4a86","block_type":"box","text":"excess returns of 2.46% over government bonds, while European","page_number":572,"box":{"x":72,"y":342,"width":411,"height":10}},{"id":"6ac7d22e-d730-41bc-a223-f581dcdf80c6","block_type":"box","text":"investment-grade corporates ended the year up 4.74%, with","page_number":572,"box":{"x":72,"y":354,"width":382,"height":10}},{"id":"e5f92770-8bfa-44ce-9f11-13ae319a2259","block_type":"box","text":"excess returns of 3.15% versus government bonds. US high-yield","page_number":572,"box":{"x":72,"y":366,"width":407,"height":10}},{"id":"0274791c-b088-41bb-bb44-23fc002cd327","block_type":"box","text":"bonds returned -0.43% to end the year with returns of 8.19%","page_number":572,"box":{"x":72,"y":378,"width":388,"height":10}},{"id":"4eba0239-1037-434e-b1d1-2f27d274e895","block_type":"box","text":"and European high-yield bonds returned 0.73%, delivering full","page_number":572,"box":{"x":72,"y":389,"width":395,"height":10}},{"id":"30ba50ff-b3f5-416d-a848-16cba3238514","block_type":"box","text":"year returns of 9.14%. Within emerging markets, local currency","page_number":572,"box":{"x":71,"y":401,"width":400,"height":10}},{"id":"28f20b2d-c42b-4004-977e-94784f804c98","block_type":"box","text":"debt returned -1.93% in unhedged terms, while hard currency","page_number":572,"box":{"x":72,"y":413,"width":394,"height":10}},{"id":"ea249e89-7454-467e-935d-a893510e98b0","block_type":"box","text":"debt declined by -1.40%. The US dollar strengthened against all","page_number":572,"box":{"x":72,"y":425,"width":402,"height":10}},{"id":"5ad7d8f5-98ba-4868-824f-daf57a24ceb4","block_type":"box","text":"G10 currencies.","page_number":572,"box":{"x":72,"y":438,"width":96,"height":7}},{"id":"46a0fc0b-156f-4698-8d95-7b3568d98996","block_type":"box","text":"Quarter 1 2025","page_number":572,"box":{"x":72,"y":455,"width":100,"height":9}},{"id":"1071ffa4-ff7f-4a00-a63b-0e270242cd87","block_type":"box","text":"Global bond market sentiment turned negative in March, as","page_number":572,"box":{"x":72,"y":467,"width":375,"height":10}},{"id":"cb16ef58-2e30-46c8-86ce-c56bb3bb3020","block_type":"box","text":"heightened uncertainty regarding US trade tariffs triggered a","page_number":572,"box":{"x":72,"y":479,"width":382,"height":9}},{"id":"b2f0e8eb-ef15-45f0-89d2-b6dc15dff924","block_type":"box","text":"clear risk-off tone. US and European credit spreads widened,","page_number":572,"box":{"x":72,"y":490,"width":376,"height":10}},{"id":"b36aec7e-9fc5-4ed0-b1ad-82f253039f60","block_type":"box","text":"driven in part by fears that renewed protectionism could increase","page_number":572,"box":{"x":72,"y":502,"width":408,"height":10}},{"id":"10fd6d57-fffd-48d8-ac55-6efab82f51c3","block_type":"box","text":"inflationary pressures at a time when inflation still remained","page_number":572,"box":{"x":72,"y":514,"width":375,"height":10}},{"id":"cae8dd34-bca5-47f7-bd98-5cebe4047459","block_type":"box","text":"above target across major economies. In the US, inflation data","page_number":572,"box":{"x":72,"y":526,"width":388,"height":10}},{"id":"8f877660-a7d9-4970-abe8-2efda22651f8","block_type":"box","text":"showed Consumer Price Index (CPI) accelerating by 2.8% year\u0002","page_number":572,"box":{"x":72,"y":538,"width":390,"height":10}},{"id":"2739590d-3984-4d58-818c-f282d3b93e51","block_type":"box","text":"on-year (YoY), and 0.2% on a month-on-month (MoM) basis,","page_number":572,"box":{"x":72,"y":550,"width":381,"height":10}},{"id":"f7b7a343-25a5-418f-956e-d7a12036ea8a","block_type":"box","text":"both below expectations of 2.9% and 0.3% respectively. Core","page_number":572,"box":{"x":72,"y":562,"width":385,"height":10}},{"id":"a90a5ab3-69eb-40d2-bbc6-9985cbc090e1","block_type":"box","text":"CPI, which excludes volatile food and energy components, also","page_number":572,"box":{"x":72,"y":574,"width":392,"height":9}},{"id":"6b4b5075-db63-4813-b601-f2677f4b4781","block_type":"box","text":"surprised to the downside at 0.2% MoM against 0.3% MoM. In","page_number":572,"box":{"x":72,"y":585,"width":394,"height":10}},{"id":"e93111ee-b76c-445b-b95b-5d75e682982e","block_type":"box","text":"Europe, inflation surprised to the downside printing 2.3% YoY","page_number":572,"box":{"x":72,"y":597,"width":389,"height":10}},{"id":"47a839ea-beae-4e2f-9d04-e7417ef66b91","block_type":"box","text":"against the expected 2.4% YoY. Similarly, there was a downside","page_number":572,"box":{"x":72,"y":609,"width":397,"height":10}},{"id":"9e6808bd-d9b3-4bb1-9e5e-1dda26bcd5f4","block_type":"box","text":"surprise in UK inflation, with inflation printing at 2.8% YoY","page_number":572,"box":{"x":72,"y":621,"width":367,"height":10}},{"id":"e69fd1f7-ac2c-49d2-893d-45b9c06cea9f","block_type":"box","text":"against 3.0% YoY expected, while Japan’s CPI printed at 3.7%","page_number":572,"box":{"x":72,"y":633,"width":386,"height":10}},{"id":"bcdcfd45-5721-4261-862b-6d83769ad17a","block_type":"box","text":"YoY, which was above market expectations of 3.5% YoY.","page_number":572,"box":{"x":71,"y":645,"width":352,"height":10}},{"id":"c7dfa96f-f018-470b-8508-6762aa314847","block_type":"box","text":"In the US, the March Federal Open Market Committee (FOMC)","page_number":572,"box":{"x":72,"y":663,"width":389,"height":9}},{"id":"79d8d45f-f203-4af7-b940-8731c2a41c6d","block_type":"box","text":"meeting went as expected as the Federal Reserve (Fed) kept rates","page_number":572,"box":{"x":72,"y":674,"width":408,"height":10}},{"id":"5355b6f3-ab62-4d7b-b03e-103c80f40b7d","block_type":"box","text":"unchanged at 4.25% to 4.50%. However, the dominant driver","page_number":572,"box":{"x":72,"y":686,"width":388,"height":10}},{"id":"bcd4cc5c-b977-45b4-9a69-9cdaaa9d6260","block_type":"box","text":"of market sentiment was trade policy, as the US administration","page_number":572,"box":{"x":72,"y":698,"width":391,"height":10}},{"id":"e3743544-d1b1-463f-92dc-8878d0b0940f","block_type":"box","text":"first imposed 25% tariffs on imports from Canada and Mexico","page_number":572,"box":{"x":71,"y":710,"width":388,"height":10}},{"id":"4e346b87-fcc1-4373-93a1-a53c60ec3116","block_type":"box","text":"on 4th March, followed by further tariff hikes on China – from","page_number":572,"box":{"x":72,"y":722,"width":385,"height":10}},{"id":"7e9a9df0-7d58-4fa8-8205-1a3553ae0b20","block_type":"box","text":"10% to 20% – and 25% duties on steel and aluminium on 12th","page_number":572,"box":{"x":73,"y":734,"width":394,"height":8}},{"id":"a4d1d281-4639-4eff-82c4-f55114251000","block_type":"box","text":"March. These measures raised concerns about persistent inflation,","page_number":572,"box":{"x":72,"y":746,"width":412,"height":9}},{"id":"b5219940-a35e-48f2-a677-bcf12c5185ad","block_type":"box","text":"reflected in the upward revision of the University of Michigan’s","page_number":572,"box":{"x":72,"y":758,"width":392,"height":9}},{"id":"c35d099d-cf8c-44c3-a299-8831928b8a31","block_type":"box","text":"5–10-year inflation expectations to 4.1% in March, the highest","page_number":572,"box":{"x":72,"y":769,"width":392,"height":10}},{"id":"ce1399c2-06b9-4659-8e31-1219c84cc7e7","block_type":"box","text":"level since 1993. Simultaneously, investor concerns about the","page_number":572,"box":{"x":72,"y":781,"width":382,"height":10}},{"id":"98c07407-1476-41ca-947f-443e85013df6","block_type":"box","text":"US growth outlook deepened, with the University of Michigan","page_number":572,"box":{"x":72,"y":793,"width":389,"height":10}},{"id":"6a3987ca-894c-488d-9c24-d83d38c13ede","block_type":"box","text":"consumer sentiment index falling to 57.9 – its lowest since","page_number":572,"box":{"x":72,"y":805,"width":364,"height":10}},{"id":"715321d3-e982-4616-9dad-5d938c34d82c","block_type":"box","text":"November 2022 – raising fears of stagflation and further driving","page_number":572,"box":{"x":72,"y":817,"width":400,"height":10}},{"id":"53c950c0-2e05-4c05-bcea-db8b976d0c52","block_type":"box","text":"the widening in credit spreads. In Europe, the European Central","page_number":572,"box":{"x":71,"y":829,"width":397,"height":10}},{"id":"1e88350c-6176-4764-928b-de331221c883","block_type":"box","text":"Bank (ECB) delivered a widely expected 25 basis point (bps) rate","page_number":572,"box":{"x":72,"y":841,"width":399,"height":10}},{"id":"270223eb-6795-4c12-998b-d7dcca82754d","block_type":"box","text":"cut to 2.50%, while debate continued among policymakers on","page_number":572,"box":{"x":72,"y":853,"width":390,"height":9}},{"id":"255dbdbf-6810-4243-9437-a24d2490c508","block_type":"box","text":"the pace of further easing. Fiscal policy developments were in","page_number":572,"box":{"x":71,"y":864,"width":386,"height":10}},{"id":"3cc1a5e1-5724-4931-8005-1a2351ca3b0b","block_type":"box","text":"focus, with Germany proposing reforms to its constitutional debt","page_number":572,"box":{"x":71,"y":876,"width":407,"height":10}},{"id":"d44e9e0b-1093-4e0f-93b2-013e6910d41c","block_type":"box","text":"brake to allow increased defence spending, and the European","page_number":572,"box":{"x":72,"y":888,"width":387,"height":10}},{"id":"0dd97767-f2c3-4555-ad19-3a79283771af","block_type":"box","text":"Commission advancing an €800bn ‘Rearm Europe’ initiative. In","page_number":572,"box":{"x":72,"y":900,"width":391,"height":10}},{"id":"397c496a-77c7-41b4-84a3-5c8049da3261","block_type":"box","text":"the UK, the Bank of England (BoE) left rates unchanged at 4.50%","page_number":572,"box":{"x":71,"y":912,"width":406,"height":10}},{"id":"fcf0effc-901d-4bd9-b107-226645203fcf","block_type":"box","text":"and reiterated its ‘gradual and careful’ approach to easing. Labour","page_number":572,"box":{"x":72,"y":924,"width":415,"height":10}},{"id":"cde5555b-7c45-49af-a25a-684edb06b5ad","block_type":"box","text":"market data showed a modest decline in wage growth, while the","page_number":572,"box":{"x":72,"y":936,"width":408,"height":10}},{"id":"d196c71b-09cf-4817-a998-fa9f6829a348","block_type":"box","text":"unemployment rate was unchanged at 4.4%.","page_number":572,"box":{"x":72,"y":948,"width":283,"height":9}},{"id":"461f25dd-fd97-4077-9770-8d2392fcb241","block_type":"box","text":"Meanwhile in Japan, the Bank of Japan (BoJ) held its policy rate at","page_number":572,"box":{"x":513,"y":144,"width":411,"height":10}},{"id":"93862af7-0747-43a0-9d18-128d7058d1f4","block_type":"box","text":"0.50%, as expected, amid continued signs of strong wage growth","page_number":572,"box":{"x":512,"y":156,"width":411,"height":10}},{"id":"0995519a-71f1-4be4-9fec-c3d074334dfa","block_type":"box","text":"and persistent inflation pressures.","page_number":572,"box":{"x":512,"y":168,"width":210,"height":10}},{"id":"0070294c-68a5-4258-8ed5-e8d74721773c","block_type":"box","text":"The global government index returned 0.62%, even though","page_number":572,"box":{"x":512,"y":186,"width":375,"height":9}},{"id":"019464a3-9d47-4773-b076-d810e2a40904","block_type":"box","text":"the performance of developed market government bonds was","page_number":572,"box":{"x":512,"y":197,"width":392,"height":10}},{"id":"95c85fb6-a6bc-4c97-a0bf-b567ab57aac8","block_type":"box","text":"mostly negative in March. In the US, 2-year treasury yields fell by","page_number":572,"box":{"x":513,"y":209,"width":400,"height":10}},{"id":"895125af-9815-45ea-a567-4e142bc1ef77","block_type":"box","text":"11 bps to 3.88% while 10-year treasury yields were unchanged","page_number":572,"box":{"x":513,"y":221,"width":393,"height":10}},{"id":"38712bc6-cefc-4fc1-9b39-9bf94afa9ee0","block_type":"box","text":"at 4.21%. In Europe, the German bund curve steepened with","page_number":572,"box":{"x":512,"y":233,"width":381,"height":10}},{"id":"2abecc91-e915-46fe-bf46-1d2284b93424","block_type":"box","text":"2-year yields up 2 bps to 2.05% and 10-year yields up 33bps to","page_number":572,"box":{"x":512,"y":245,"width":392,"height":10}},{"id":"83542ddd-b563-4d37-b8b0-0efbe1663851","block_type":"box","text":"2.74%. Similarly, UK gilt yields rose 2 bps at the 2-year point of","page_number":572,"box":{"x":512,"y":257,"width":391,"height":10}},{"id":"28461a74-25bb-4eaf-b1d1-630023643300","block_type":"box","text":"the curve and 19bps at the 10-year point to end the month at","page_number":572,"box":{"x":512,"y":269,"width":387,"height":10}},{"id":"73422eb4-3db8-461a-aaf3-45a516712eaa","block_type":"box","text":"4.20% and 4.68%, respectively. Japanese government bonds","page_number":572,"box":{"x":512,"y":281,"width":381,"height":9}},{"id":"ab6ebf41-96b5-43c1-869b-0e4a83e29293","block_type":"box","text":"saw further increases, with the 2-year yield rising 2bps to 0.83%","page_number":572,"box":{"x":512,"y":292,"width":400,"height":10}},{"id":"cd0825eb-e360-4660-ae9e-8deb0cdba842","block_type":"box","text":"and the 10-year yield increasing by 11bps to 1.49%. Corporate","page_number":572,"box":{"x":512,"y":304,"width":392,"height":10}},{"id":"72551652-3f61-4039-8875-5488f57f197d","block_type":"box","text":"bonds delivered negative returns in March. US and European","page_number":572,"box":{"x":513,"y":316,"width":379,"height":10}},{"id":"755a9bc1-2f14-4839-a5ae-3442a463981a","block_type":"box","text":"investment grade corporate bond indices returned -0.29% and","page_number":572,"box":{"x":513,"y":328,"width":392,"height":10}},{"id":"1d057133-6014-4626-8c16-84faac551267","block_type":"box","text":"-0.93%, respectively. Furthermore, US high yield bonds generated","page_number":572,"box":{"x":512,"y":340,"width":410,"height":10}},{"id":"6618d6cd-739b-4dc5-a0b0-3bf317bfa00b","block_type":"box","text":"a negative return of -1.07%, while European high yield bonds","page_number":572,"box":{"x":512,"y":352,"width":386,"height":10}},{"id":"2b6a4917-0cc8-4c34-8e11-80e8e7f948a1","block_type":"box","text":"returned -0.99%. Conversely, in emerging markets, the local","page_number":572,"box":{"x":513,"y":364,"width":373,"height":10}},{"id":"d2213285-76ad-4ca9-be5b-1b545c8c8af2","block_type":"box","text":"currency debt index returned 1.55% in unhedged terms, while the","page_number":572,"box":{"x":512,"y":376,"width":415,"height":9}},{"id":"dd0a2bcf-d1b9-4795-b74c-eeb4f43f8511","block_type":"box","text":"hard currency debt index delivered a return of -0.76%. During the","page_number":572,"box":{"x":513,"y":387,"width":410,"height":10}},{"id":"f9e9d6bb-f559-4e2f-b76a-28cd434e7ea4","block_type":"box","text":"month, all G10 currencies strengthened against the US dollar. The","page_number":572,"box":{"x":513,"y":399,"width":410,"height":10}},{"id":"9040c5d2-853e-4484-992a-3eb5a1c2c931","block_type":"box","text":"strongest performers were the Swedish krona and the Norwegian","page_number":572,"box":{"x":512,"y":411,"width":412,"height":10}},{"id":"4803bd0d-71f1-40ba-99a9-c8a74eecec79","block_type":"box","text":"Krone, which appreciated by 7.39% and 7.11%, respectively,","page_number":572,"box":{"x":513,"y":423,"width":377,"height":10}},{"id":"db305a9b-718e-4a0b-a7ae-cc42f4a094ec","block_type":"box","text":"against the US dollar.","page_number":572,"box":{"x":512,"y":435,"width":132,"height":10}},{"id":"5194e9f9-ae1f-47a6-ad7d-51374bfe6322","block_type":"box","text":"Quarter 2 2025","page_number":572,"box":{"x":512,"y":453,"width":100,"height":9}},{"id":"20397ae3-cb2a-4a0c-9666-e0dfbde67eac","block_type":"box","text":"There was a notable escalation in geopolitical tensions in June","page_number":572,"box":{"x":512,"y":465,"width":393,"height":9}},{"id":"cbf1916f-a90e-4d6e-9617-80bc9361b848","block_type":"box","text":"as airstrikes were launched on Iranian facilities, triggering a","page_number":572,"box":{"x":512,"y":476,"width":373,"height":10}},{"id":"44c5dce3-f1fd-4c1a-817f-7a36def8ea93","block_type":"box","text":"spike in oil prices and raising fears of a broader regional conflict.","page_number":572,"box":{"x":512,"y":488,"width":404,"height":10}},{"id":"8c539fed-86d1-4176-9114-27f6dffd4fb3","block_type":"box","text":"However, these concerns were relatively short-lived as a ceasefire","page_number":572,"box":{"x":513,"y":500,"width":410,"height":10}},{"id":"c1ef2e16-d332-4d43-9b6c-e23fec35bc68","block_type":"box","text":"was soon announced between Iran and Israel, which eased","page_number":572,"box":{"x":512,"y":512,"width":372,"height":9}},{"id":"6636de1a-3417-48af-9155-04cf6bc61a96","block_type":"box","text":"markets and helped fuel a rally in risk assets, leading to tighter","page_number":572,"box":{"x":513,"y":524,"width":393,"height":10}},{"id":"03c7ea5c-289d-46cb-a715-df3caca50a4d","block_type":"box","text":"credit spreads. In the US, headline Consumer Price Index (CPI)","page_number":572,"box":{"x":512,"y":536,"width":387,"height":10}},{"id":"0556e40d-42e4-4f32-8bd4-2d3b490ab311","block_type":"box","text":"rose as expected to 2.4% year-on-year (YoY), while core CPI,","page_number":572,"box":{"x":513,"y":548,"width":377,"height":10}},{"id":"c9bd1e40-7af6-4fa8-9b86-68d84165f31a","block_type":"box","text":"which excludes volatile food and energy prices, came in below","page_number":572,"box":{"x":512,"y":560,"width":394,"height":9}},{"id":"cc5d2bd6-feef-46ab-9d2d-9e7f44cc5dd7","block_type":"box","text":"expectations at 0.1% month-on-month (MoM), compared to","page_number":572,"box":{"x":512,"y":571,"width":384,"height":10}},{"id":"ff2c67c1-92fb-4cbe-a201-76a838ed97a9","block_type":"box","text":"the forecasted 0.3%. In Europe, headline inflation was revised","page_number":572,"box":{"x":512,"y":583,"width":390,"height":10}},{"id":"d414ec53-d0fd-4663-b029-aa3269852264","block_type":"box","text":"upward to 2.2% YoY, exceeding the 1.9% consensus. Similarly,","page_number":572,"box":{"x":513,"y":595,"width":392,"height":10}},{"id":"da776d9d-5fbc-4357-af1d-ffae195c8f10","block_type":"box","text":"there was a slight upside surprise in UK inflation at 3.4% YoY","page_number":572,"box":{"x":512,"y":607,"width":384,"height":10}},{"id":"74aba065-70aa-4a54-b807-9b6a6bbc437c","block_type":"box","text":"versus the expected 3.3% and Japan’s CPI, on the other hand,","page_number":572,"box":{"x":512,"y":619,"width":389,"height":10}},{"id":"580877ac-4fd5-43f9-a8a1-49b06574db74","block_type":"box","text":"was in line with expectations at 3.5% YoY.","page_number":572,"box":{"x":512,"y":631,"width":265,"height":10}},{"id":"34e4c31c-3ffa-4402-abca-18ce8cb958cd","block_type":"box","text":"In the US, the Federal Reserve (Fed) maintained interest rates","page_number":572,"box":{"x":513,"y":649,"width":383,"height":9}},{"id":"693170aa-878f-4fdd-a02a-16afca512791","block_type":"box","text":"at 4.25-4.50% at the June FOMC meeting, as widely expected,","page_number":572,"box":{"x":512,"y":661,"width":393,"height":9}},{"id":"68653f78-d3be-49dd-9698-59d78e897cea","block_type":"box","text":"adopting a wait-and-see approach to assess the broader","page_number":572,"box":{"x":512,"y":672,"width":357,"height":10}},{"id":"f89f58bc-6617-40b4-b658-59bd7ba731dd","block_type":"box","text":"economic impact of ongoing tariff policies. Chair Powell’s","page_number":572,"box":{"x":512,"y":684,"width":362,"height":10}},{"id":"aecc8937-899c-4f16-9622-8f3295b5557a","block_type":"box","text":"congressional testimony later in the month reinforced this","page_number":572,"box":{"x":512,"y":696,"width":367,"height":10}},{"id":"c56046fc-50ec-4a25-9654-a5501d0f0414","block_type":"box","text":"cautious stance, signalling that a July rate cut remains unlikely.","page_number":572,"box":{"x":512,"y":708,"width":393,"height":10}},{"id":"3c9f9e8d-f01b-4662-a080-b9c81b7685e7","block_type":"box","text":"Furthermore, President Trump made parts of the previously","page_number":572,"box":{"x":513,"y":720,"width":374,"height":10}},{"id":"e1d981bd-aad3-499f-a06a-f44201a4250b","block_type":"box","text":"announced US-UK trade deal official via executive order, while","page_number":572,"box":{"x":512,"y":732,"width":392,"height":9}},{"id":"fea09ac7-4406-4131-8661-f94fee6526f2","block_type":"box","text":"further trade discussions continued. Economic data over the","page_number":572,"box":{"x":512,"y":744,"width":380,"height":7}},{"id":"550c5a67-75da-4c75-971c-303b40425981","block_type":"box","text":"month was mixed, as Q1 GDP was revised down to -0.5%","page_number":572,"box":{"x":513,"y":756,"width":360,"height":9}},{"id":"19aeb010-6784-42f2-842d-69435db7a28c","block_type":"box","text":"quarter-on-quarter from an initial estimate of -0.2%, primarily","page_number":572,"box":{"x":512,"y":767,"width":392,"height":10}},{"id":"f86b6d6b-6b7e-41e0-a691-92867908d3ab","block_type":"box","text":"due to weaker consumption. Industrial production softened,","page_number":572,"box":{"x":512,"y":779,"width":382,"height":10}},{"id":"31c6286d-825b-40c7-87e2-abb6bb1c64aa","block_type":"box","text":"falling by 0.2% in May, largely driven by a 2.9% decline in utilities","page_number":572,"box":{"x":512,"y":791,"width":412,"height":10}},{"id":"91e6a29d-7326-4cf4-b094-c71efb11479b","block_type":"box","text":"output. However, the labour market remained broadly stable and","page_number":572,"box":{"x":512,"y":803,"width":413,"height":10}},{"id":"39234c5d-bb30-4997-bb9a-88232cfdc775","block_type":"box","text":"the flash PMIs for June continued to point towards expansion,","page_number":572,"box":{"x":512,"y":815,"width":392,"height":10}},{"id":"8740da76-e3c3-4f25-93e2-812236cd397c","block_type":"box","text":"with the US composite PMI at 52.8.","page_number":572,"box":{"x":512,"y":827,"width":221,"height":10}},{"id":"54b53de4-da8e-4bde-8d76-b0b299e3437b","block_type":"box","text":"avivainvestors.com","page_number":573,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"8ce6c557-a7ca-455d-a466-9456190dd5f0","block_type":"box","text":"|","page_number":573,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"323b32d8-5d7f-4e85-bf69-23a55769bc1c","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":573,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"c214add8-0f10-4ede-a708-8795a259ea6e","block_type":"box","text":"AI UK Gilts up to 5 Years Index Fund","page_number":573,"box":{"x":71,"y":19,"width":186,"height":8}},{"id":"be843f60-d9e6-4c65-b04e-78fb68569743","block_type":"box","text":"571","page_number":573,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"b9912f32-232b-405e-9e7d-19506cdc2128","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":573,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"e2a07e24-30e9-4088-981a-7400f9ce801b","block_type":"box","text":"Quarter 2 2025 (continued)","page_number":573,"box":{"x":72,"y":164,"width":182,"height":9}},{"id":"b7e5a779-d214-4bcd-b476-6c3d3f3ea34d","block_type":"box","text":"The European Central Bank (ECB) delivered a widely expected","page_number":573,"box":{"x":71,"y":176,"width":389,"height":10}},{"id":"7eaaba0c-bf7f-4be8-9516-4eca22fb0641","block_type":"box","text":"25 basis point (bps) rate cut in June, lowering the policy rate","page_number":573,"box":{"x":72,"y":188,"width":379,"height":10}},{"id":"315299de-866f-46c7-8601-c46c4bdfc421","block_type":"box","text":"to 2.00% in a near-unanimous decision. The ECB also revised","page_number":573,"box":{"x":71,"y":200,"width":383,"height":7}},{"id":"c122a091-c4fe-469d-8f6a-df0c7d45ba56","block_type":"box","text":"its inflation forecasts lower for both 2025 and 2026. Political","page_number":573,"box":{"x":72,"y":211,"width":380,"height":8}},{"id":"fed52d6f-8664-4bd8-9c09-2c462243751b","block_type":"box","text":"headlines remained active, with NATO agreeing to a new 5%","page_number":573,"box":{"x":72,"y":223,"width":384,"height":10}},{"id":"6530abbd-0a7e-42b5-bdb5-05d4176bc96d","block_type":"box","text":"defence spending target by 2035 and Germany announcing a","page_number":573,"box":{"x":72,"y":235,"width":390,"height":10}},{"id":"d990499e-a729-481f-b2ab-ac1c778313f4","block_type":"box","text":"larger, more front-loaded fiscal easing package. In France, Prime","page_number":573,"box":{"x":72,"y":247,"width":404,"height":10}},{"id":"c582666b-8f58-4005-bc1b-ba2cf13323c3","block_type":"box","text":"Minister Bayrou faced another no-confidence motion following","page_number":573,"box":{"x":72,"y":259,"width":400,"height":10}},{"id":"536e0279-188e-4934-8980-3c2313c33c3f","block_type":"box","text":"the collapse of pension reform talks, though the likelihood of","page_number":573,"box":{"x":71,"y":271,"width":388,"height":10}},{"id":"8ebe2592-7e0a-4b3b-936f-5d71179449ea","block_type":"box","text":"it passing appeared low. The Bank of England (BoE) left rates","page_number":573,"box":{"x":72,"y":283,"width":383,"height":10}},{"id":"2bf2ccf8-fb91-405f-84ee-ba97b7146462","block_type":"box","text":"unchanged at 4.25% in June, maintaining a gradual approach","page_number":573,"box":{"x":72,"y":295,"width":391,"height":9}},{"id":"8344eae5-4c2a-4e77-a369-3bed19761a11","block_type":"box","text":"to further easing. UK labour market data pointed to softening","page_number":573,"box":{"x":71,"y":306,"width":391,"height":10}},{"id":"c384d414-2172-492b-abcf-a3d3b4145dad","block_type":"box","text":"conditions, while GDP contracted by 0.3% in April, although","page_number":573,"box":{"x":72,"y":318,"width":379,"height":10}},{"id":"fe81ebd4-f0de-43f7-b145-bbd05ff1047b","block_type":"box","text":"business sentiment improved modestly, with the composite PMI","page_number":573,"box":{"x":72,"y":330,"width":402,"height":10}},{"id":"0fa947b7-4bad-49b8-88cd-b45652c9ec57","block_type":"box","text":"rising to 50.7 in June. The Bank of Japan (BoJ) held rates steady at","page_number":573,"box":{"x":72,"y":342,"width":413,"height":10}},{"id":"b2188480-7260-4cac-bde6-c43972e28151","block_type":"box","text":"0.50% at its June meeting, remaining patient in its policy stance.","page_number":573,"box":{"x":72,"y":354,"width":406,"height":10}},{"id":"ef45fc30-7f67-4a44-b3be-cfa338e6e2b5","block_type":"box","text":"Final GDP data in Japan for the first quarter was revised up to flat","page_number":573,"box":{"x":72,"y":366,"width":411,"height":10}},{"id":"c0b64d7d-b585-49c2-aa39-4c9ba9dad054","block_type":"box","text":"from an earlier estimate of a mild contraction.","page_number":573,"box":{"x":71,"y":378,"width":290,"height":7}},{"id":"1621124b-03ee-4c75-ab21-238f20f7dc19","block_type":"box","text":"Global government bonds experienced generally positive","page_number":573,"box":{"x":72,"y":395,"width":361,"height":10}},{"id":"745e56df-55dd-4e61-89d0-4b30d255501d","block_type":"box","text":"performance over the month. The 2-year US treasury yield","page_number":573,"box":{"x":72,"y":407,"width":365,"height":10}},{"id":"e53b1e74-2794-47de-85f0-1bc52e3ed137","block_type":"box","text":"declined by 18bps to 3.72% while the 10-year yield declined by","page_number":573,"box":{"x":72,"y":419,"width":400,"height":10}},{"id":"debe31f0-8449-41c0-8be0-9a39ca226689","block_type":"box","text":"17bps to 4.23%. In Europe, German bund yields shifted upwards","page_number":573,"box":{"x":73,"y":431,"width":407,"height":10}},{"id":"015c299b-192f-44f1-8831-233ba2623aa5","block_type":"box","text":"across the curve, with the 2-year rising 9bps to 1.86% and the","page_number":573,"box":{"x":72,"y":443,"width":390,"height":10}},{"id":"4de602d1-a325-4e1b-bd26-b90810676565","block_type":"box","text":"10-year up 11bps to 2.61%. Conversely, UK gilt yields declined,","page_number":573,"box":{"x":73,"y":455,"width":394,"height":10}},{"id":"bdd8e101-c4a1-4709-8c4a-0f0ac1a3b2b9","block_type":"box","text":"with the 2-year falling by 21bps to 3.82% and the 10-year rising","page_number":573,"box":{"x":71,"y":467,"width":403,"height":10}},{"id":"ee35b25c-80e8-4cc5-b739-f54e73bf5159","block_type":"box","text":"16bps to 4.49%. In Japan, the 2-year yield rose modestly by 1bp","page_number":573,"box":{"x":73,"y":479,"width":401,"height":9}},{"id":"e64d5393-29e5-45b5-9575-5c63cdabd1f1","block_type":"box","text":"to 0.73% while the 10-year yield fell 6bps to 1.43%.","page_number":573,"box":{"x":71,"y":490,"width":327,"height":10}},{"id":"083ce7b4-b8fb-4807-98db-cb839f715ad4","block_type":"box","text":"Corporate bonds experienced positive returns during the month.","page_number":573,"box":{"x":72,"y":508,"width":409,"height":10}},{"id":"e968cc83-dce9-454d-9b83-a0b2b928928c","block_type":"box","text":"The US investment grade corporate bond index returned 1.87%","page_number":573,"box":{"x":71,"y":520,"width":403,"height":10}},{"id":"3ee09721-7c36-4b19-b5d4-f3edc4c7b543","block_type":"box","text":"and the European investment grade index gained 0.25%. US","page_number":573,"box":{"x":72,"y":532,"width":382,"height":10}},{"id":"1eafb70f-25e0-469e-a399-f5c48ab617f0","block_type":"box","text":"high yield bonds returned 1.86%, while European high yield","page_number":573,"box":{"x":72,"y":544,"width":379,"height":10}},{"id":"c20026c4-eb37-4a4b-afec-fdece70665a0","block_type":"box","text":"bonds gained 0.46%. In emerging markets, the local currency","page_number":573,"box":{"x":72,"y":556,"width":388,"height":10}},{"id":"69c18419-3350-413f-a069-f58eb8e6452d","block_type":"box","text":"debt index returned 2.79% (unhedged), while the hard currency","page_number":573,"box":{"x":72,"y":568,"width":406,"height":10}},{"id":"1c3bc027-345a-4396-ba33-9cf5aa4b381a","block_type":"box","text":"debt index returned 2.41%. In currency markets, all G10","page_number":573,"box":{"x":72,"y":580,"width":352,"height":9}},{"id":"0e57c49a-fabd-475c-9a4c-eff32e37b627","block_type":"box","text":"currencies appreciated against the US dollar over the month,","page_number":573,"box":{"x":72,"y":591,"width":383,"height":10}},{"id":"375ad3cc-642d-470d-81ef-87e6df3367e8","block_type":"box","text":"apart from the Japanese yen. The euro and Danish krone led","page_number":573,"box":{"x":72,"y":603,"width":380,"height":10}},{"id":"2f072af5-229b-422b-9f3b-e3471ff6a7c5","block_type":"box","text":"performance, strengthening by 3.88% and 3.86%, respectively,","page_number":573,"box":{"x":72,"y":615,"width":398,"height":10}},{"id":"1354a0ad-fcb2-4a82-8d02-8dbc42599bce","block_type":"box","text":"against the dollar.","page_number":573,"box":{"x":72,"y":627,"width":112,"height":10}},{"id":"2804671c-f9c0-4a32-9d53-f8926f5d0153","block_type":"box","text":"Quarter 3 2025","page_number":573,"box":{"x":72,"y":645,"width":100,"height":9}},{"id":"7593334a-d3f7-4504-b7e7-3d64890b984f","block_type":"box","text":"Global bond market sentiment was broadly positive in","page_number":573,"box":{"x":72,"y":657,"width":341,"height":10}},{"id":"eac3dde1-77cb-402c-8545-005a12d97725","block_type":"box","text":"September, supported somewhat by the Federal Reserve’s (Fed)","page_number":573,"box":{"x":72,"y":669,"width":401,"height":9}},{"id":"adcea8b8-6f10-400c-a18f-b50a292f993d","block_type":"box","text":"decision to lower the Fed Funds rate for the first time in","page_number":573,"box":{"x":72,"y":680,"width":349,"height":8}},{"id":"0cc0ea0d-1f78-4173-9b10-a39eea912938","block_type":"box","text":"9 months. In the US, headline Consumer Price Index (CPI) inflation","page_number":573,"box":{"x":72,"y":692,"width":414,"height":9}},{"id":"06bd950f-876f-4a40-a7ad-f09f1e6f1251","block_type":"box","text":"accelerated by 2.9% year-on-year (YoY). Core CPI however, which","page_number":573,"box":{"x":72,"y":704,"width":411,"height":10}},{"id":"3b560543-c388-4052-9526-0de6f8c4ec2d","block_type":"box","text":"excludes volatile food and energy prices, accelerated by 3.1%","page_number":573,"box":{"x":72,"y":716,"width":387,"height":10}},{"id":"572129e1-c410-41fb-a33b-debc39feea98","block_type":"box","text":"YoY. In Europe, headline inflation accelerated moderately less","page_number":573,"box":{"x":71,"y":728,"width":388,"height":10}},{"id":"6cfcfdc2-4bd0-4a44-b729-e0f38fc5536c","block_type":"box","text":"than consensus expectations at 2.0% YoY (vs 2.1%). Conversely,","page_number":573,"box":{"x":71,"y":740,"width":403,"height":10}},{"id":"e9b1d209-f8c6-4745-a7c7-7d7fbd6bd221","block_type":"box","text":"the rate of inflation in the UK remained unchanged relative to","page_number":573,"box":{"x":71,"y":752,"width":392,"height":10}},{"id":"099163fb-b604-437b-9929-10f1d182dd9a","block_type":"box","text":"the previous month, as expected, recording a rate of 3.8% YoY.","page_number":573,"box":{"x":71,"y":764,"width":397,"height":9}},{"id":"d6c29d90-aafe-459f-ab62-e8d96470d684","block_type":"box","text":"Lastly, Japan’s CPI printed below expectations at 2.7% YoY.","page_number":573,"box":{"x":72,"y":775,"width":371,"height":10}},{"id":"7542afed-77f2-4229-9b66-fd05272a143b","block_type":"box","text":"In the US, the labour market showed further signs of softening,","page_number":573,"box":{"x":72,"y":793,"width":397,"height":10}},{"id":"2fdeb99c-8dc6-460a-8707-2de90bac3091","block_type":"box","text":"as the August nonfarm payrolls slowed to 22k, below","page_number":573,"box":{"x":72,"y":805,"width":336,"height":10}},{"id":"05e66a27-7899-4ed5-94bf-01e0882d8dde","block_type":"box","text":"expectations of 75k, with gains concentrated in healthcare and","page_number":573,"box":{"x":72,"y":817,"width":397,"height":10}},{"id":"11545684-e9ae-4f58-a382-207815e30252","block_type":"box","text":"hospitality. Prior months were revised lower, bringing the 3- and","page_number":573,"box":{"x":72,"y":829,"width":404,"height":10}},{"id":"484285ca-f960-4242-ae3c-55527683d93b","block_type":"box","text":"6-month average payroll growth to 29k and 64k, respectively.","page_number":573,"box":{"x":72,"y":841,"width":387,"height":10}},{"id":"6524e57b-fa98-4a66-93ad-a74eab80e962","block_type":"box","text":"A preliminary benchmark revision suggested job growth for","page_number":573,"box":{"x":71,"y":853,"width":377,"height":9}},{"id":"80ceab7f-9739-48b8-8fc3-1288e30d0481","block_type":"box","text":"March 2025 was overstated by over 900k jobs, with the 6-month","page_number":573,"box":{"x":72,"y":865,"width":407,"height":9}},{"id":"bb216858-0e1e-4857-ae48-d8357c202f7f","block_type":"box","text":"average through August finishing the month tracking at 52k. 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Investments may have to be sold to fund such","page_number":584,"box":{"x":71,"y":172,"width":850,"height":9}},{"id":"c00b24f3-1082-4a4d-839f-b226fea33834","block_type":"box","text":"redemptions should insufficient cash be held at the bank to meet this obligation. The ACD monitors the liquidity profile of the Fund","page_number":584,"box":{"x":72,"y":183,"width":830,"height":10}},{"id":"7d746dc4-6a6e-48ba-9c77-a903960dbd8b","block_type":"box","text":"daily. In assessing the liquidity profile of the Fund, the ACD assesses how much of the Fund can be realised in one and five days, under","page_number":584,"box":{"x":72,"y":195,"width":845,"height":10}},{"id":"4079b2ad-5fb4-49e8-a063-64d342998865","block_type":"box","text":"normal and stressed market conditions, and the impact this would have on the overall subsequent liquidity profile. 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FTSE International","page_number":586,"box":{"x":71,"y":713,"width":396,"height":10}},{"id":"e5e0f80f-24b7-42cd-8686-3aad4f52c1df","block_type":"box","text":"Limited has been granted authorisation by ESMA as a Benchmark","page_number":586,"box":{"x":72,"y":725,"width":413,"height":10}},{"id":"9a20e839-6d8a-474f-8ad8-c7bbbffb82b0","block_type":"box","text":"Administrator in respect of all its indices, including the","page_number":586,"box":{"x":71,"y":737,"width":343,"height":10}},{"id":"e79ea329-d2ee-440c-b018-326b956d9ed2","block_type":"box","text":"Benchmark Index.","page_number":586,"box":{"x":72,"y":749,"width":112,"height":8}},{"id":"81b5a73f-460b-437f-9119-5b86dd3efba8","block_type":"box","text":"Benchmark replicating/non-replicating Fund","page_number":586,"box":{"x":72,"y":767,"width":297,"height":10}},{"id":"fd0c44a7-64de-4c72-bf37-ef8b8f56932b","block_type":"box","text":"Benchmark replicating Fund.","page_number":586,"box":{"x":72,"y":779,"width":180,"height":9}},{"id":"bb2826dc-58b5-4f94-9c20-aca69cc28928","block_type":"box","text":"For details of the characteristics of replicating funds and non\u0002","page_number":586,"box":{"x":72,"y":796,"width":387,"height":10}},{"id":"5dfd9a06-9873-47d7-8eab-0ea289048011","block_type":"box","text":"replicating funds please refer to section 24 (c) of the Prospectus.","page_number":586,"box":{"x":72,"y":808,"width":404,"height":10}},{"id":"0651abac-cfc1-490d-95de-8cde7a837c36","block_type":"box","text":"Unitholders should note that the actual performance of the","page_number":586,"box":{"x":72,"y":826,"width":376,"height":10}},{"id":"a5601ffb-8046-4c9c-a09a-ee2838615c01","block_type":"box","text":"Sub-fund will not necessarily be aligned with the performance","page_number":586,"box":{"x":72,"y":838,"width":393,"height":10}},{"id":"687cccfb-1f48-4471-87db-b9dcad17603f","block_type":"box","text":"of the Benchmark Index, this is referred to as Tracking Error","page_number":586,"box":{"x":72,"y":850,"width":372,"height":10}},{"id":"540f4c83-3e44-4bc8-ae32-06edf5b997b3","block_type":"box","text":"risk. For a detailed explanation of Tracking Error risk and the","page_number":586,"box":{"x":72,"y":862,"width":378,"height":10}},{"id":"59be367f-3ce9-42c8-8ee1-baaf29176e47","block_type":"box","text":"circumstances under which this may arise, please refer to","page_number":586,"box":{"x":72,"y":873,"width":358,"height":10}},{"id":"e509bf69-7aa8-4a99-84da-f828b9c2f896","block_type":"box","text":"section 26 of the Prospectus.","page_number":586,"box":{"x":72,"y":885,"width":180,"height":10}},{"id":"5580bc7d-e441-406c-91c9-c701b6b5967f","block_type":"box","text":"PERFORMANCE AND RISK MEASUREMENT","page_number":586,"box":{"x":513,"y":145,"width":341,"height":9}},{"id":"c90ff930-ab00-44fa-9e09-c570b555d1e8","block_type":"box","text":"The Sub-fund’s performance is compared against the Benchmark","page_number":586,"box":{"x":512,"y":164,"width":411,"height":10}},{"id":"d1cc67b3-c4ba-401e-8863-f450572d94cd","block_type":"box","text":"Index because the Sub-fund intends to replicate the performance","page_number":586,"box":{"x":513,"y":176,"width":412,"height":10}},{"id":"54416777-ed5c-418a-b750-6cd16cec82ac","block_type":"box","text":"of the Benchmark Index.","page_number":586,"box":{"x":512,"y":188,"width":154,"height":7}},{"id":"d2999b8b-0b91-4edc-8e27-79925baaa47d","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":586,"box":{"x":512,"y":205,"width":404,"height":10}},{"id":"f1f25133-2398-4267-9f5a-d23de74296d2","block_type":"box","text":"between the Sub-fund’s returns and the returns of the","page_number":586,"box":{"x":513,"y":217,"width":342,"height":8}},{"id":"8f353bb0-8c21-4872-be5e-efc7a83cd29a","block_type":"box","text":"Benchmark Index. In general, the lower the tracking error, the","page_number":586,"box":{"x":513,"y":229,"width":388,"height":10}},{"id":"61ef523d-289f-4ef6-bd86-0d2cfa59defd","block_type":"box","text":"more consistent the Sub-fund’s returns are relative to the Index,","page_number":586,"box":{"x":513,"y":241,"width":402,"height":9}},{"id":"41ed5c39-2366-4b7d-8b6c-f154457d4386","block_type":"box","text":"and vice-versa.","page_number":586,"box":{"x":512,"y":253,"width":92,"height":8}},{"id":"2b212750-069a-475f-bef3-a3321c2e26de","block_type":"box","text":"The Sub-fund has a yearly tracking error target range of 0–0.10%","page_number":586,"box":{"x":512,"y":271,"width":412,"height":10}},{"id":"ba672ddb-843f-4a8e-bba8-7c29cbd1d71b","block_type":"box","text":"(excluding charges). In normal market conditions the anticipated","page_number":586,"box":{"x":512,"y":283,"width":409,"height":10}},{"id":"bd08bc7f-58d6-4687-8c00-7a03dac9ed3a","block_type":"box","text":"level of tracking error will be within 0.10% (excluding charges)","page_number":586,"box":{"x":513,"y":295,"width":394,"height":9}},{"id":"b3d9d495-0d85-46bf-85ad-caf44b630763","block_type":"box","text":"of the Benchmark Index. As at 30 September 2025 the tracking","page_number":586,"box":{"x":512,"y":306,"width":397,"height":10}},{"id":"034d98ec-61cf-4680-a4c7-d01edb5e4918","block_type":"box","text":"error was 0.01%.","page_number":586,"box":{"x":512,"y":319,"width":106,"height":7}},{"id":"0fefdc44-973e-4af2-afd6-0c2a0aa26108","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":586,"box":{"x":513,"y":361,"width":278,"height":9}},{"id":"0894f695-62bd-4f00-9d1e-e6193ed739a9","block_type":"box","text":"Performance","page_number":586,"box":{"x":513,"y":380,"width":84,"height":8}},{"id":"bb60fb56-885b-4e85-b41f-89ffc6310217","block_type":"box","text":"Over the twelve months ended 30 September 2025, the Sub-fund","page_number":586,"box":{"x":512,"y":392,"width":415,"height":10}},{"id":"74ad5f26-964e-4a72-ac55-3748b6fc92e8","block_type":"box","text":"returned -8.90%. The Sub-fund’s benchmark returned -8.96%","page_number":586,"box":{"x":513,"y":404,"width":389,"height":8}},{"id":"f58669d6-8b05-4358-bd15-c27e2a376eb3","block_type":"box","text":"over the same period.","page_number":586,"box":{"x":512,"y":416,"width":136,"height":9}},{"id":"02e6d0f9-5519-4ecc-8dbf-deb07456b14a","block_type":"box","text":"Quarter 4 2024","page_number":586,"box":{"x":512,"y":434,"width":101,"height":9}},{"id":"c0f93c69-d983-43bc-b3b3-37669fecf770","block_type":"box","text":"Over the month, yields across both US and UK government bonds","page_number":586,"box":{"x":512,"y":445,"width":414,"height":10}},{"id":"1d830ec7-0b61-49e7-99b0-ae8e4c766c4e","block_type":"box","text":"ticked back up as markets priced out expectations of policy rate","page_number":586,"box":{"x":512,"y":457,"width":401,"height":10}},{"id":"d6789e3b-45d5-45e8-83cf-4f93bec1dd3e","block_type":"box","text":"cuts for 2025. While the Federal Reserve cut their policy rate in","page_number":586,"box":{"x":512,"y":469,"width":394,"height":10}},{"id":"bc05ecff-b67c-4dfa-b989-62bd45c633b3","block_type":"box","text":"December, as expected, they also indicated a slowing of cuts in","page_number":586,"box":{"x":513,"y":481,"width":396,"height":10}},{"id":"18420412-2a5b-4cdb-bb60-187c2c62b039","block_type":"box","text":"2025 as inflation remained stubborn. Similarly, inflation in the","page_number":586,"box":{"x":512,"y":493,"width":391,"height":10}},{"id":"d27d6a45-7885-45e9-bc1c-00c149a0853b","block_type":"box","text":"UK showed a renewed stickiness in the November print, leading","page_number":586,"box":{"x":513,"y":505,"width":402,"height":10}},{"id":"35e50765-6bef-4838-a6db-e4753a797aa3","block_type":"box","text":"the market to go from pricing three cuts for 2025 at the end of","page_number":586,"box":{"x":512,"y":517,"width":397,"height":10}},{"id":"35eb6d38-d4f2-406b-a61c-95534b2ccb15","block_type":"box","text":"November, to pricing a little under two and a half cuts by the end","page_number":586,"box":{"x":513,"y":529,"width":411,"height":9}},{"id":"28f5ea95-d053-45d2-8c21-04c15bd2fc1f","block_type":"box","text":"of December. The effects of this change in sentiment across both","page_number":586,"box":{"x":512,"y":540,"width":408,"height":10}},{"id":"8af6205b-a378-4524-88f5-48654556d718","block_type":"box","text":"the UK and US markets has been to increase government bond","page_number":586,"box":{"x":512,"y":552,"width":397,"height":10}},{"id":"d050638c-25a3-41df-95b2-89d3a57adfa6","block_type":"box","text":"yields, with UK yields reaching their 2024 peak.","page_number":586,"box":{"x":512,"y":564,"width":297,"height":10}},{"id":"5c82a363-27ad-464f-b327-9dacafa4e1da","block_type":"box","text":"Quarter 1 2025","page_number":586,"box":{"x":512,"y":582,"width":100,"height":9}},{"id":"ae1ec0ba-3eb1-46a7-a226-c89f84642390","block_type":"box","text":"Over the month, gilt yields across the curve rose with UK 2-year","page_number":586,"box":{"x":512,"y":594,"width":399,"height":10}},{"id":"61cd8db6-2240-4c4b-bd9d-c5dd4c94513b","block_type":"box","text":"yields rising 2bps, UK 5-year yields rising 11 bps, UK 10-year yields","page_number":586,"box":{"x":512,"y":606,"width":415,"height":10}},{"id":"78321fee-4e4d-4605-95a0-e0d39e0da2ed","block_type":"box","text":"rising 19 bps, and UK 30-year yields also rising 19 bps. Elsewhere,","page_number":586,"box":{"x":513,"y":618,"width":410,"height":9}},{"id":"1879c15f-3471-400a-a87d-dd67ca05e565","block_type":"box","text":"US Treasury bond yields fell across the front end of the curve with","page_number":586,"box":{"x":513,"y":629,"width":411,"height":10}},{"id":"99616efe-f40a-467c-8f00-d27a2bcf3225","block_type":"box","text":"a more pronounced decline compared to the rest of the curve.","page_number":586,"box":{"x":512,"y":641,"width":393,"height":10}},{"id":"0d788036-083d-40f9-a1af-b4b3853a4eac","block_type":"box","text":"The 10-year point remained broadly unchanged, while the US","page_number":586,"box":{"x":512,"y":653,"width":390,"height":10}},{"id":"38c0cbcc-3efd-4bad-981b-d1009d8e34d2","block_type":"box","text":"30-year yields rose by 8 bps. European government bond yields","page_number":586,"box":{"x":512,"y":665,"width":399,"height":10}},{"id":"30960b48-8270-458a-8b27-32ffe7cfc080","block_type":"box","text":"rose across the board. 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The yield moves were supported by the correction","page_number":587,"box":{"x":71,"y":211,"width":408,"height":10}},{"id":"d60e49c6-b2ce-401c-8693-f7a336aa045d","block_type":"box","text":"of an inflation print lower. US Treasury bond yields also fell over","page_number":587,"box":{"x":72,"y":223,"width":401,"height":10}},{"id":"99e35fea-9d84-48b1-aa2f-74909c2994d3","block_type":"box","text":"the month, with a parallel shift down across the curve of ~16bps.","page_number":587,"box":{"x":71,"y":235,"width":410,"height":10}},{"id":"dbeacd06-abb6-4225-a9cd-5f7a68d33c71","block_type":"box","text":"UK yields. These yield moves were driven by pricing in of more","page_number":587,"box":{"x":72,"y":247,"width":391,"height":10}},{"id":"699f42e1-afd5-4a5b-9c02-f2d553fb74a3","block_type":"box","text":"cuts through 2026, with small signs of weakness in the US labour","page_number":587,"box":{"x":72,"y":259,"width":410,"height":10}},{"id":"592927cb-660c-4e09-8a56-2ffddcd3933b","block_type":"box","text":"market, and pressure from President Trump on the Fed to lower","page_number":587,"box":{"x":72,"y":271,"width":401,"height":10}},{"id":"fb06621c-9422-4fd1-be8d-8a1ce06ee10c","block_type":"box","text":"interest rates. In contrast, the European government bond yield","page_number":587,"box":{"x":72,"y":283,"width":400,"height":10}},{"id":"835e6500-99ec-4175-a659-699cd2d43f5b","block_type":"box","text":"curve rose, with a shift up across the curve of 8–12 bps. 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Following this theme,","page_number":587,"box":{"x":72,"y":372,"width":370,"height":10}},{"id":"19afccf9-2f1c-49cd-bf44-d23f5822f04f","block_type":"box","text":"gilt yields were broadly flat in the front and middle part of the","page_number":587,"box":{"x":72,"y":384,"width":391,"height":9}},{"id":"9e80397b-6696-408f-add1-748b2561f64f","block_type":"box","text":"curve, while the 30-year yield experienced a modest move lower","page_number":587,"box":{"x":72,"y":395,"width":407,"height":10}},{"id":"b8bf9376-69b1-45f7-b838-bf122bdfbeed","block_type":"box","text":"by 9 bps. This came as the market responded positively to the","page_number":587,"box":{"x":72,"y":407,"width":387,"height":10}},{"id":"3c9517ef-c52a-49db-b61b-3f87a2ea4220","block_type":"box","text":"news that the Bank of England would be reducing the total size","page_number":587,"box":{"x":72,"y":419,"width":402,"height":10}},{"id":"856492c6-38eb-40a7-be1b-8a51a31d5206","block_type":"box","text":"and proportion of long-dated issuance from their Quantitative","page_number":587,"box":{"x":72,"y":431,"width":394,"height":10}},{"id":"f87809d6-e1f5-4c1f-ad72-472e0e0af833","block_type":"box","text":"Tightening operations. 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FTSE International","page_number":599,"box":{"x":71,"y":707,"width":396,"height":10}},{"id":"b4b03831-d616-450d-a148-95714951b57b","block_type":"box","text":"Limited has been granted authorisation by ESMA as a Benchmark","page_number":599,"box":{"x":72,"y":719,"width":413,"height":10}},{"id":"2e11c805-59dc-4de7-a85e-cacd983c74ff","block_type":"box","text":"Administrator in respect of all its indices, including the","page_number":599,"box":{"x":71,"y":731,"width":343,"height":10}},{"id":"fe0daa9d-0bfe-4dd0-9196-4a0e4b74258a","block_type":"box","text":"Benchmark Index.","page_number":599,"box":{"x":72,"y":743,"width":112,"height":8}},{"id":"d2890aa0-08bd-440f-844b-406afa2503e8","block_type":"box","text":"Benchmark replicating/non-replicating Fund","page_number":599,"box":{"x":72,"y":761,"width":297,"height":10}},{"id":"aba8d4b5-731d-4019-a680-38256d46ef63","block_type":"box","text":"Benchmark replicating Fund.","page_number":599,"box":{"x":72,"y":773,"width":180,"height":9}},{"id":"1e8ba77c-8d25-4d59-b3a5-494e2e2bee61","block_type":"box","text":"For details of the characteristics of replicating funds and non\u0002","page_number":599,"box":{"x":72,"y":790,"width":387,"height":10}},{"id":"7adb2081-5bbc-4078-b1ba-e4d63511e2fb","block_type":"box","text":"replicating funds please refer to section 24 (c) of the Prospectus.","page_number":599,"box":{"x":72,"y":802,"width":404,"height":10}},{"id":"7e60d8ba-1354-4797-a198-f8184ce7e986","block_type":"box","text":"Unitholders should note that the actual performance of the","page_number":599,"box":{"x":72,"y":820,"width":376,"height":10}},{"id":"4ac799e0-d86a-4dd6-9b1f-ad787a18e6ac","block_type":"box","text":"Sub-fund will not necessarily be aligned with the performance","page_number":599,"box":{"x":72,"y":832,"width":393,"height":10}},{"id":"193afe36-3485-4d8b-97e1-a839f0d966ad","block_type":"box","text":"of the Benchmark Index, this is referred to as Tracking Error","page_number":599,"box":{"x":72,"y":844,"width":372,"height":10}},{"id":"7b417aca-acd8-4ff5-8b7a-3ccc3a2cd1bd","block_type":"box","text":"risk. For a detailed explanation of Tracking Error risk and the","page_number":599,"box":{"x":72,"y":856,"width":378,"height":10}},{"id":"d4addb98-8438-45ed-a0aa-460304b99544","block_type":"box","text":"circumstances under which this may arise, please refer to","page_number":599,"box":{"x":72,"y":868,"width":358,"height":9}},{"id":"97259439-42c9-4032-9ffc-eae41bd17e54","block_type":"box","text":"section 26 of the Prospectus.","page_number":599,"box":{"x":72,"y":879,"width":180,"height":10}},{"id":"971b8254-f6d3-457b-93cc-26490898004b","block_type":"box","text":"PERFORMANCE AND RISK MEASUREMENT","page_number":599,"box":{"x":513,"y":145,"width":341,"height":9}},{"id":"7ee2f5f6-456e-4b0c-8a00-b48f00424d15","block_type":"box","text":"The Sub-fund’s performance is compared against the Benchmark","page_number":599,"box":{"x":512,"y":164,"width":411,"height":10}},{"id":"16369346-88b4-47c6-826c-1ee17189d847","block_type":"box","text":"Index because the Sub-fund intends to replicate the performance","page_number":599,"box":{"x":513,"y":176,"width":412,"height":10}},{"id":"396a9a7e-49b6-4af6-91a6-4dbbaf47f4d0","block_type":"box","text":"of the Benchmark Index.","page_number":599,"box":{"x":512,"y":188,"width":154,"height":7}},{"id":"620ba512-80e3-4df2-b432-24cd415211a1","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":599,"box":{"x":512,"y":205,"width":404,"height":10}},{"id":"63762398-ec44-4e50-823d-f4f4ccd18b59","block_type":"box","text":"between the Sub-fund’s returns and the returns of the","page_number":599,"box":{"x":513,"y":217,"width":342,"height":8}},{"id":"254c8bfb-7c9a-4e72-a7ec-feef4b996428","block_type":"box","text":"Benchmark Index. In general, the lower the tracking error, the","page_number":599,"box":{"x":513,"y":229,"width":388,"height":10}},{"id":"8be47e11-1c4f-4186-89de-073b1517933d","block_type":"box","text":"more consistent the Sub-fund’s returns are relative to the Index,","page_number":599,"box":{"x":513,"y":241,"width":402,"height":9}},{"id":"7e10a2b5-98c9-4c1a-97c7-9594c7108301","block_type":"box","text":"and vice-versa.","page_number":599,"box":{"x":512,"y":253,"width":92,"height":8}},{"id":"d1bdf8c1-276f-448e-9a6f-3bfff25acc07","block_type":"box","text":"The Sub-fund has a yearly tracking error target range of 0–0.10%","page_number":599,"box":{"x":512,"y":271,"width":412,"height":10}},{"id":"84b511c4-43fa-4838-923d-9cb15d5b4c56","block_type":"box","text":"(excluding charges). In normal market conditions the anticipated","page_number":599,"box":{"x":512,"y":283,"width":409,"height":10}},{"id":"182503fd-ca0f-4730-a23e-72e1db54db2e","block_type":"box","text":"level of tracking error will be within 0.10% (excluding charges)","page_number":599,"box":{"x":513,"y":295,"width":394,"height":9}},{"id":"0f502dec-e8ea-4d58-be00-5536450bd80b","block_type":"box","text":"of the Benchmark Index. As at 30 September 2025 the tracking","page_number":599,"box":{"x":512,"y":306,"width":397,"height":10}},{"id":"e16c1147-bcef-4d86-8f10-aa274026f0a1","block_type":"box","text":"error was 0.01%.","page_number":599,"box":{"x":512,"y":319,"width":106,"height":7}},{"id":"01f8b688-4143-4971-a8a7-77a273249d10","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":599,"box":{"x":513,"y":361,"width":278,"height":9}},{"id":"807790ee-8791-4afd-8caf-e7341fddf2c7","block_type":"box","text":"Performance","page_number":599,"box":{"x":513,"y":380,"width":84,"height":8}},{"id":"c0554510-a436-4c61-89de-fe5a9bbbdd80","block_type":"box","text":"Over the twelve months ended 30 September 2025, the Sub-fund","page_number":599,"box":{"x":512,"y":392,"width":415,"height":10}},{"id":"c3fda3dc-9e87-4a6f-9310-111adecffbe9","block_type":"box","text":"returned -1.25%. The Sub-fund’s benchmark returned -1.29%","page_number":599,"box":{"x":513,"y":404,"width":389,"height":8}},{"id":"caa5db0f-040f-472d-bee7-d1076d90602a","block_type":"box","text":"over the same period.","page_number":599,"box":{"x":512,"y":416,"width":136,"height":9}},{"id":"f8851bc5-d442-4568-aad8-86164016ddf4","block_type":"box","text":"Quarter 4 2024","page_number":599,"box":{"x":512,"y":434,"width":101,"height":9}},{"id":"ac005627-0136-4a39-97c6-9bd23bbfa783","block_type":"box","text":"Over the month, yields across both US and UK government bonds","page_number":599,"box":{"x":512,"y":445,"width":414,"height":10}},{"id":"6e6555d4-4bb0-4777-90d0-8499c4ac7dc5","block_type":"box","text":"ticked back up as markets priced out expectations of policy rate","page_number":599,"box":{"x":512,"y":457,"width":401,"height":10}},{"id":"1874020d-cad8-4493-a843-84a7540b0e4d","block_type":"box","text":"cuts for 2025. While the Federal Reserve cut their policy rate in","page_number":599,"box":{"x":512,"y":469,"width":394,"height":10}},{"id":"8acedcf6-21a1-4eb9-8147-eaa138735d58","block_type":"box","text":"December, as expected, they also indicated a slowing of cuts in","page_number":599,"box":{"x":513,"y":481,"width":396,"height":10}},{"id":"12170974-6f84-4cf2-b0cf-172554980a75","block_type":"box","text":"2025 as inflation remained stubborn. Similarly, inflation in the","page_number":599,"box":{"x":512,"y":493,"width":391,"height":10}},{"id":"10b7fae4-ed9d-4ace-9f55-dc65cc76a042","block_type":"box","text":"UK showed a renewed stickiness in the November print, leading","page_number":599,"box":{"x":513,"y":505,"width":402,"height":10}},{"id":"f711bd5a-4865-4726-a954-74cde47654e3","block_type":"box","text":"the market to go from pricing three cuts for 2025 at the end of","page_number":599,"box":{"x":512,"y":517,"width":397,"height":10}},{"id":"3d707453-522e-405b-b5c6-72765f15237f","block_type":"box","text":"November, to pricing a little under two and a half cuts by the end","page_number":599,"box":{"x":513,"y":529,"width":411,"height":9}},{"id":"3c746a29-7b27-4025-a190-4df360ffde56","block_type":"box","text":"of December. The effects of this change in sentiment across both","page_number":599,"box":{"x":512,"y":540,"width":408,"height":10}},{"id":"8b524dbd-1a6a-4c07-9743-6899c2787125","block_type":"box","text":"the UK and US markets has been to increase government bond","page_number":599,"box":{"x":512,"y":552,"width":397,"height":10}},{"id":"b56caafe-eeb0-4024-b6a7-c4f4185621d4","block_type":"box","text":"yields, with UK yields reaching their 2024 peak.","page_number":599,"box":{"x":512,"y":564,"width":297,"height":10}},{"id":"b43ff6ce-8f2d-4241-abdd-3613b04d5fc3","block_type":"box","text":"Quarter 1 2025","page_number":599,"box":{"x":512,"y":582,"width":100,"height":9}},{"id":"4f629b2e-c12b-4c10-90df-2630f7a70796","block_type":"box","text":"Over the month, gilt yields across the curve rose with UK 2-year","page_number":599,"box":{"x":512,"y":594,"width":395,"height":10}},{"id":"64789201-33db-4ba3-ba67-b2d179c2e004","block_type":"box","text":"yields rising 2bps, UK 5-year yields rising 11 bps, UK 10-year yields","page_number":599,"box":{"x":512,"y":606,"width":411,"height":10}},{"id":"3d1597c2-c361-4803-b724-2f12994d3fec","block_type":"box","text":"rising 19 bps, and UK 30-year yields also rising 19 bps. 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The yield moves were supported by the correction","page_number":600,"box":{"x":71,"y":211,"width":408,"height":10}},{"id":"68887ec4-6e18-4804-bd36-ae8e2fe4b3c4","block_type":"box","text":"of an inflation print lower. US Treasury bond yields also fell over","page_number":600,"box":{"x":72,"y":223,"width":401,"height":10}},{"id":"f019cb58-9e67-4b38-9c83-e03fbfb7f11b","block_type":"box","text":"the month, with a parallel shift down across the curve of ~16bps.","page_number":600,"box":{"x":71,"y":235,"width":410,"height":10}},{"id":"60ce9be0-2a76-44d6-a43d-2157e1008626","block_type":"box","text":"UK yields. 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Following this theme,","page_number":600,"box":{"x":72,"y":372,"width":370,"height":10}},{"id":"6b1543e7-e8ba-4988-bef7-05f05d5fb7dd","block_type":"box","text":"gilt yields were broadly flat in the front and middle part of the","page_number":600,"box":{"x":72,"y":384,"width":391,"height":9}},{"id":"6dbc86e3-c294-4c35-8f6f-14ee4c3f62c3","block_type":"box","text":"curve, while the 30-year yield experienced a modest move lower","page_number":600,"box":{"x":72,"y":395,"width":407,"height":10}},{"id":"a9a37f83-1efe-4066-adc1-a9765e58de1e","block_type":"box","text":"by 9 bps. 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The Sub-fund may also invest in permitted transferable","page_number":615,"box":{"x":72,"y":289,"width":388,"height":10}},{"id":"04fca1f4-3273-41e5-a1d1-6dae321405ea","block_type":"box","text":"securities, permitted money-market instruments, permitted","page_number":615,"box":{"x":72,"y":301,"width":374,"height":10}},{"id":"0176a8b2-6942-4686-8483-393e060b1ca2","block_type":"box","text":"deposits, units in collective investment schemes (including","page_number":615,"box":{"x":72,"y":313,"width":366,"height":10}},{"id":"3adff632-b270-468d-8f79-be142420ff65","block_type":"box","text":"schemes operated by other Aviva Group entities and group","page_number":615,"box":{"x":72,"y":325,"width":373,"height":10}},{"id":"77f42650-4fe8-45b7-81aa-7dced416292e","block_type":"box","text":"entities of the Investment Manager) and exchange traded funds","page_number":615,"box":{"x":72,"y":337,"width":405,"height":10}},{"id":"d0c3f703-e764-437a-b955-84ff6329bb09","block_type":"box","text":"(including funds operated by group entities of the Investment","page_number":615,"box":{"x":72,"y":349,"width":391,"height":9}},{"id":"38fa2cc4-0e5b-4fab-afcb-5171553d68c9","block_type":"box","text":"Manager). Derivatives and forward transactions may be used for","page_number":615,"box":{"x":72,"y":360,"width":406,"height":10}},{"id":"505ae15f-7767-4e42-b6f3-115fb3b38f69","block_type":"box","text":"the purposes of efficient portfolio management.","page_number":615,"box":{"x":71,"y":372,"width":306,"height":10}},{"id":"456afedb-aa8d-42e9-80f5-31dc1c77622f","block_type":"box","text":"BENCHMARK INDEX","page_number":615,"box":{"x":73,"y":415,"width":161,"height":9}},{"id":"e5388cc4-50f2-478f-aa7b-967ae10c66f8","block_type":"box","text":"FTSE® Custom Screened USA Index.","page_number":615,"box":{"x":72,"y":434,"width":221,"height":8}},{"id":"414d493c-a20e-40dd-ae32-aa030b67f8b4","block_type":"box","text":"Benchmark Index description","page_number":615,"box":{"x":72,"y":452,"width":194,"height":10}},{"id":"afe86db7-db4a-4f1c-a2a1-764f3de0b94c","block_type":"box","text":"The FTSE® Custom Screened USA Index is a free float-adjusted","page_number":615,"box":{"x":71,"y":464,"width":390,"height":10}},{"id":"fd45b7d0-127b-431d-bbb8-8044642d4b97","block_type":"box","text":"market capitalisation weighted index representing the","page_number":615,"box":{"x":72,"y":476,"width":344,"height":10}},{"id":"771f4ed4-b31a-47b9-8a42-61c83a2a9740","block_type":"box","text":"performance of large and mid cap stocks listed in the US (though","page_number":615,"box":{"x":72,"y":488,"width":410,"height":9}},{"id":"64950e8b-204d-4a46-ad25-f2d799a146e8","block_type":"box","text":"not necessarily incorporated in the US). The Benchmark Index","page_number":615,"box":{"x":72,"y":499,"width":388,"height":10}},{"id":"dda3f0b3-54d0-434a-8334-e2be88762593","block_type":"box","text":"is part of the FTSE® Global Equity Index Series, which covers","page_number":615,"box":{"x":72,"y":511,"width":374,"height":10}},{"id":"0fd723c7-70d1-483b-b718-34e20d55cef8","block_type":"box","text":"around 98% of the world’s investable market capitalisation.","page_number":615,"box":{"x":72,"y":523,"width":377,"height":10}},{"id":"8f8f886e-c214-4813-8655-9d41a79c90ba","block_type":"box","text":"Free float-adjusted means that only shares readily available in","page_number":615,"box":{"x":72,"y":535,"width":388,"height":10}},{"id":"672a8435-8a40-436a-9602-d8a00486ea01","block_type":"box","text":"the market rather than all of a company’s issued shares are used","page_number":615,"box":{"x":71,"y":547,"width":405,"height":10}},{"id":"1f59464f-727b-4f95-86e7-65142f3d83a1","block_type":"box","text":"in calculating the Benchmark Index. Free float-adjusted market","page_number":615,"box":{"x":72,"y":559,"width":397,"height":10}},{"id":"db67999d-5c24-4eb2-8f42-22ac343d778f","block_type":"box","text":"capitalisation is the share price of a company multiplied by the","page_number":615,"box":{"x":72,"y":571,"width":394,"height":10}},{"id":"a44293f9-ee32-4910-ad8a-49bc10824e1b","block_type":"box","text":"number of shares readily available in the market.","page_number":615,"box":{"x":72,"y":583,"width":306,"height":9}},{"id":"0b3ad75b-abf0-48e1-84a0-65348f4a109a","block_type":"box","text":"The Benchmark Index is valued at the close of day, however for","page_number":615,"box":{"x":71,"y":600,"width":398,"height":10}},{"id":"9858c27d-d7f6-4a58-836f-f502af21e9fe","block_type":"box","text":"performance purposes a midday valuation point is available","page_number":615,"box":{"x":72,"y":612,"width":377,"height":10}},{"id":"c9c57566-a8aa-415c-bf11-e125b2f6bfcc","block_type":"box","text":"and shall be used by the Sub-fund to match the timing of the","page_number":615,"box":{"x":72,"y":624,"width":386,"height":10}},{"id":"044a6ba5-f51f-43b6-9ed0-6cfe08c99ee3","block_type":"box","text":"Sub-fund’s valuation point. The Benchmark Index rebalances on","page_number":615,"box":{"x":72,"y":636,"width":403,"height":10}},{"id":"eb4e4702-49be-4eb0-9aeb-0c85b07fe683","block_type":"box","text":"a quarterly basis. Further details regarding the Benchmark Index","page_number":615,"box":{"x":72,"y":648,"width":405,"height":10}},{"id":"4f1aada5-f4a3-4b71-b60a-24b7ecee4558","block_type":"box","text":"(including its constituents) are available on the index provider’s","page_number":615,"box":{"x":72,"y":660,"width":399,"height":10}},{"id":"83e900e1-775f-4f81-ac16-a74116786514","block_type":"box","text":"website at http://www.ftse.com/Indices/","page_number":615,"box":{"x":71,"y":672,"width":262,"height":9}},{"id":"0492a8e7-b7f0-4774-b7e1-592d25c92129","block_type":"box","text":"Benchmark Regulation","page_number":615,"box":{"x":72,"y":689,"width":151,"height":10}},{"id":"57c6cf44-21ff-4164-a312-babe9700fb3a","block_type":"box","text":"The ACS Manager is required under Regulation (EU) 2016/1011","page_number":615,"box":{"x":71,"y":701,"width":401,"height":10}},{"id":"cf02d085-cf53-4eda-b067-06938fe393bc","block_type":"box","text":"(the “Benchmark Regulation”) to set out whether the Benchmark","page_number":615,"box":{"x":72,"y":713,"width":411,"height":10}},{"id":"4d63c747-36a3-453f-9178-65729b4a3daf","block_type":"box","text":"Index is included in the European Securities and Markets","page_number":615,"box":{"x":72,"y":725,"width":356,"height":10}},{"id":"e231ab04-6b74-4f1a-ba66-390b08185d97","block_type":"box","text":"Authority (“ESMA”) Register of Benchmarks. FTSE International","page_number":615,"box":{"x":71,"y":737,"width":396,"height":10}},{"id":"b3e9a30d-37e8-42cf-ad76-c33d4681b249","block_type":"box","text":"Limited has been granted authorisation by ESMA as a Benchmark","page_number":615,"box":{"x":72,"y":749,"width":413,"height":10}},{"id":"c4062f19-e62c-4f6e-9aa3-285c401ca28e","block_type":"box","text":"Administrator in respect of all its indices, including the","page_number":615,"box":{"x":71,"y":761,"width":343,"height":10}},{"id":"49d90c55-7a80-49f8-979c-6458b1a68a14","block_type":"box","text":"Benchmark Index.","page_number":615,"box":{"x":72,"y":773,"width":112,"height":7}},{"id":"b7e3bfd9-f89c-43f9-bc85-b8ddaa5635ce","block_type":"box","text":"Benchmark replicating/non-replicating Fund","page_number":615,"box":{"x":72,"y":790,"width":297,"height":10}},{"id":"3899eb65-251e-469e-92f2-f2e41d3d5a5d","block_type":"box","text":"Non-replicating Fund.","page_number":615,"box":{"x":72,"y":802,"width":136,"height":10}},{"id":"80cba773-ec9b-495f-be17-84aac2417f65","block_type":"box","text":"For details of the characteristics of replicating funds and non\u0002","page_number":615,"box":{"x":72,"y":820,"width":387,"height":10}},{"id":"d6a8106b-571c-4264-b58f-fb5e9ec012bb","block_type":"box","text":"replicating funds please refer to section 24 (c) of the Prospectus.","page_number":615,"box":{"x":72,"y":832,"width":404,"height":10}},{"id":"3fa6e509-1a60-4592-a776-07ed88d88d5f","block_type":"box","text":"Unitholders should note that the actual performance of the","page_number":615,"box":{"x":72,"y":850,"width":376,"height":10}},{"id":"a0f5bc6a-7f8f-4bb2-a2b3-7d24121d1797","block_type":"box","text":"Sub-fund will not necessarily be aligned with the performance","page_number":615,"box":{"x":72,"y":862,"width":393,"height":10}},{"id":"368fa039-d9d9-4118-8aa3-a41585271f89","block_type":"box","text":"of the Benchmark Index, this is referred to as Tracking Error","page_number":615,"box":{"x":72,"y":873,"width":372,"height":10}},{"id":"fea277f4-b9ed-4c85-bbe5-af2b8ee01145","block_type":"box","text":"risk. For a detailed explanation of Tracking Error risk and the","page_number":615,"box":{"x":72,"y":885,"width":378,"height":10}},{"id":"d8231cf8-ed24-4311-82a5-f02c155e687f","block_type":"box","text":"circumstances under which this may arise, please refer to","page_number":615,"box":{"x":72,"y":897,"width":358,"height":10}},{"id":"f7759533-9eb2-4a8c-83c5-4449ffee2e03","block_type":"box","text":"section 26 of the Prospectus.","page_number":615,"box":{"x":72,"y":909,"width":180,"height":10}},{"id":"c897fe93-d437-415e-8223-423d46347b6b","block_type":"box","text":"PERFORMANCE AND RISK MEASUREMENT","page_number":615,"box":{"x":513,"y":145,"width":341,"height":9}},{"id":"87a06402-ed81-44d1-b0d1-95cab5a68288","block_type":"box","text":"The Sub-fund’s performance is compared against the Benchmark","page_number":615,"box":{"x":512,"y":164,"width":411,"height":10}},{"id":"f5f84cd0-09ba-4be7-aaea-1a19a196cf60","block_type":"box","text":"Index because the Sub-fund intends to replicate the performance","page_number":615,"box":{"x":513,"y":176,"width":412,"height":10}},{"id":"61f9cee3-9bcb-42bd-ba9a-26a58a96cc1a","block_type":"box","text":"of the Benchmark Index.","page_number":615,"box":{"x":512,"y":188,"width":154,"height":7}},{"id":"2c66e6a1-d3ce-4098-b171-2fab0c4eb538","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":615,"box":{"x":512,"y":205,"width":404,"height":10}},{"id":"48706ab0-5411-4b29-9fd7-7f071eaf3555","block_type":"box","text":"between the Sub-fund’s returns and the returns of the","page_number":615,"box":{"x":513,"y":217,"width":342,"height":8}},{"id":"b52aedba-e028-4e7f-8824-596792f2c3d3","block_type":"box","text":"Benchmark Index. In general, the lower the tracking error, the","page_number":615,"box":{"x":513,"y":229,"width":388,"height":10}},{"id":"0e4e7417-66c7-4d5d-b925-4272e5a1e80c","block_type":"box","text":"more consistent the Sub-fund’s returns are relative to the Index,","page_number":615,"box":{"x":513,"y":241,"width":402,"height":9}},{"id":"e8840f53-e58e-4e74-b1da-e21fe85ee7a0","block_type":"box","text":"and vice-versa.","page_number":615,"box":{"x":512,"y":253,"width":92,"height":8}},{"id":"6e18931f-5dbe-4b9b-9721-39efbd03043b","block_type":"box","text":"The Sub-fund has a yearly tracking error target range of 0–0.30%","page_number":615,"box":{"x":512,"y":271,"width":412,"height":10}},{"id":"aafb9480-dbee-4f60-87fd-de4f03781738","block_type":"box","text":"(excluding charges). In normal market conditions the anticipated","page_number":615,"box":{"x":512,"y":283,"width":409,"height":10}},{"id":"203a078c-84fd-4412-8493-81a3395ff3f9","block_type":"box","text":"level of tracking error will be within 0.30% (excluding charges)","page_number":615,"box":{"x":513,"y":295,"width":394,"height":9}},{"id":"eb0e3a99-5281-4854-8608-1894645ec639","block_type":"box","text":"of the Benchmark Index. As at 30 September 2025 the tracking","page_number":615,"box":{"x":512,"y":306,"width":397,"height":10}},{"id":"f8e9ced2-4ed0-440a-b6eb-847c0e4a8d96","block_type":"box","text":"error was 0.02%.","page_number":615,"box":{"x":512,"y":319,"width":106,"height":7}},{"id":"84544ce4-3f15-4a93-91d4-83269a9672e3","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":615,"box":{"x":513,"y":361,"width":278,"height":9}},{"id":"a5661a0a-868f-4ae6-a395-fb316650b725","block_type":"box","text":"Performance","page_number":615,"box":{"x":513,"y":380,"width":84,"height":8}},{"id":"a1127aea-f26b-4225-bf8f-c209ffa621c5","block_type":"box","text":"Over the twelve months ended 30 September 2025, the Sub-fund","page_number":615,"box":{"x":512,"y":392,"width":415,"height":10}},{"id":"b7c4822e-6454-4e86-8e3f-b2a0a303faba","block_type":"box","text":"returned 18.01%. The Sub-fund’s benchmark returned 17.57%","page_number":615,"box":{"x":513,"y":404,"width":396,"height":8}},{"id":"3c5811b0-a774-4f26-aefd-5924dd5bcd26","block_type":"box","text":"over the same period.","page_number":615,"box":{"x":512,"y":416,"width":136,"height":9}},{"id":"bb18088d-0b00-4c02-b127-542dd83b9262","block_type":"box","text":"Quarter 4 2024","page_number":615,"box":{"x":512,"y":434,"width":101,"height":9}},{"id":"98e9f66e-7f59-47be-b21b-7c3d91ab7720","block_type":"box","text":"The Conference Board Consumer Confidence Index decreased","page_number":615,"box":{"x":512,"y":445,"width":391,"height":8}},{"id":"f66f2b39-ad62-4498-ab03-b8969ea59be2","block_type":"box","text":"in December to 104.7, from 112.8 in November. The Present","page_number":615,"box":{"x":513,"y":457,"width":378,"height":9}},{"id":"cddfa096-9892-47ca-be4a-cc45e0c90056","block_type":"box","text":"Situation Index fell by ~1.2 points to 140.2 points. The","page_number":615,"box":{"x":512,"y":469,"width":341,"height":10}},{"id":"924f7ba3-83d5-4f97-84c0-b4baeb5f8659","block_type":"box","text":"expectations index also saw a sharp decline by ~12.6 points","page_number":615,"box":{"x":512,"y":481,"width":376,"height":10}},{"id":"674c6208-3532-4e12-8080-4dca40afe8d3","block_type":"box","text":"to 81.1 points, just above the threshold of 80 which signals a","page_number":615,"box":{"x":512,"y":493,"width":383,"height":10}},{"id":"c21bff19-7a15-4ef9-a0b5-4f8e4e0f23d5","block_type":"box","text":"recession is ahead. Consumer confidence declined in December,","page_number":615,"box":{"x":513,"y":505,"width":403,"height":9}},{"id":"4f1a46bb-3f65-4f15-a424-a67e68902c04","block_type":"box","text":"compared to last month, consumers in December were","page_number":615,"box":{"x":512,"y":517,"width":347,"height":9}},{"id":"1f6f6474-d6af-4d34-b9e6-1acdfc9a0823","block_type":"box","text":"substantially less optimistic about future business conditions","page_number":615,"box":{"x":512,"y":529,"width":382,"height":9}},{"id":"c7bf927b-e07d-4a67-8c24-4d97c193ee87","block_type":"box","text":"and income. Similarly, pessimism about future employment","page_number":615,"box":{"x":512,"y":540,"width":375,"height":10}},{"id":"2dedd1ca-908e-4010-b7ec-a915b0bca816","block_type":"box","text":"prospects returned after cautious optimism prevailed in October","page_number":615,"box":{"x":513,"y":552,"width":406,"height":10}},{"id":"55d9b8b1-be42-4e06-8b53-c0482da5b6cc","block_type":"box","text":"and November. Younger consumers under 35 led the losses in","page_number":615,"box":{"x":512,"y":564,"width":390,"height":10}},{"id":"ebffe942-8991-4370-bba6-0ccaade81ca2","block_type":"box","text":"confidence, while among income groups, there was notable","page_number":615,"box":{"x":512,"y":576,"width":380,"height":10}},{"id":"53c74188-d17c-4b61-9d61-e4bf326251f2","block_type":"box","text":"weakness in household earnings between $25K and $100K.","page_number":615,"box":{"x":512,"y":588,"width":378,"height":10}},{"id":"fd518139-437f-4ea5-98c1-7b5e8fab7c06","block_type":"box","text":"Elsewhere, consumers at the bottom and top of the income","page_number":615,"box":{"x":513,"y":600,"width":376,"height":10}},{"id":"20f0ea3e-8687-4c29-af34-e964dd97b5e3","block_type":"box","text":"range reported only small changes in confidence. On a six-month","page_number":615,"box":{"x":513,"y":612,"width":410,"height":10}},{"id":"630eabd8-ca13-4a40-8c8a-ab852526b62e","block_type":"box","text":"moving average, younger households and those earning over","page_number":615,"box":{"x":513,"y":624,"width":388,"height":9}},{"id":"52f9e40a-3965-4e9f-ad72-de1c8187fdec","block_type":"box","text":"$100K remained the most confident.","page_number":615,"box":{"x":513,"y":635,"width":231,"height":9}},{"id":"47c777d7-a0a6-42b3-8a8b-27bb54490496","block_type":"box","text":"Consumers also signaled a less bullish stance about the stock","page_number":615,"box":{"x":512,"y":653,"width":385,"height":10}},{"id":"7be7c92b-7764-41cc-a460-007da6f39efa","block_type":"box","text":"market in December with 52.9% reporting expectations for stock","page_number":615,"box":{"x":513,"y":665,"width":411,"height":10}},{"id":"83456321-28e0-45e9-9e96-9fcf6a56c983","block_type":"box","text":"prices to increase over the year ahead, down from a record high","page_number":615,"box":{"x":513,"y":677,"width":402,"height":10}},{"id":"b711bcdd-4243-46d3-a8c8-5854f9b27b2a","block_type":"box","text":"of 57.2% in November. In addition, a quarter of respondents","page_number":615,"box":{"x":512,"y":689,"width":382,"height":10}},{"id":"5d3e6d25-990b-40f9-a62c-346bdb4fcf8a","block_type":"box","text":"answered that they expect stock prices to decrease in the year","page_number":615,"box":{"x":512,"y":701,"width":392,"height":10}},{"id":"9d042afd-2a13-454f-85a3-1d76f2c100c0","block_type":"box","text":"ahead, increasing ~3% from the previous month. The portion","page_number":615,"box":{"x":512,"y":713,"width":387,"height":9}},{"id":"430054a4-dacb-4c5f-9109-3d4b641c8a8d","block_type":"box","text":"of survey respondents anticipating a recession over the next","page_number":615,"box":{"x":512,"y":724,"width":379,"height":10}},{"id":"b00f8cae-cb76-4426-a086-0f00a3fbf691","block_type":"box","text":"12 months continued to stay near all-time lows however. Average","page_number":615,"box":{"x":513,"y":736,"width":414,"height":10}},{"id":"0142546e-88bc-474c-9037-2aa3e2d30307","block_type":"box","text":"12-month inflation expectations remained at 5% over the month,","page_number":615,"box":{"x":513,"y":748,"width":414,"height":10}},{"id":"cddb5a6c-6741-4830-a193-868ce31f3c6c","block_type":"box","text":"the lowest since March 2020. Consumers however continued to","page_number":615,"box":{"x":512,"y":760,"width":403,"height":8}},{"id":"33a97c85-e873-49de-b60b-8469e1ec964e","block_type":"box","text":"voice concerns around inflation but reported that they expect","page_number":615,"box":{"x":512,"y":772,"width":390,"height":10}},{"id":"ce5a363c-3e3b-4ddd-a0cb-3b66728c3213","block_type":"box","text":"prices for food and gas to decrease over the next 12 months. On","page_number":615,"box":{"x":513,"y":784,"width":404,"height":10}},{"id":"6f3d3939-6b76-45aa-aac5-8caf510bf5c4","block_type":"box","text":"a six-month moving average basis, purchasing plans for homes","page_number":615,"box":{"x":512,"y":796,"width":396,"height":10}},{"id":"ef63ada1-7dbf-40b6-b88e-069a5e24aa98","block_type":"box","text":"were down slightly in December, potentially reflecting rising","page_number":615,"box":{"x":512,"y":808,"width":380,"height":9}},{"id":"c0516e5f-9b46-4fc5-b914-5f01b282fc73","block_type":"box","text":"mortgage rates despite Fed rate cuts.","page_number":615,"box":{"x":513,"y":819,"width":233,"height":10}},{"id":"9e820daa-b9d1-4860-8715-e9512e608d58","block_type":"box","text":"The S&P Global Flash US PMI Composite Output Index rose to","page_number":615,"box":{"x":512,"y":837,"width":387,"height":10}},{"id":"5ffa54a9-8f99-42dd-b28a-d93b2a38e88a","block_type":"box","text":"56.6 in December from 54.9 in November. The service sector led","page_number":615,"box":{"x":513,"y":849,"width":401,"height":8}},{"id":"c6a0cfe5-6ce7-4972-9b6f-e99cda5ec08d","block_type":"box","text":"the expansion, with an acceleration of growth contrasted with","page_number":615,"box":{"x":512,"y":861,"width":394,"height":10}},{"id":"d2deeb08-6841-4ecf-8e8a-bbbf13c888ad","block_type":"box","text":"a steepening decline in manufacturing. The goods-producing","page_number":615,"box":{"x":512,"y":873,"width":387,"height":10}},{"id":"0c825414-f236-4f30-8dc5-e311b6a734ec","block_type":"box","text":"sector also reported a slight decline in future expectations,","page_number":615,"box":{"x":512,"y":885,"width":370,"height":10}},{"id":"f5e72c8b-2d9a-4347-bee0-166602379824","block_type":"box","text":"reflecting concerns over the impact of tariffs and inflation. Raw","page_number":615,"box":{"x":513,"y":897,"width":398,"height":10}},{"id":"1d7a698e-5887-4972-aa8a-95f8810022d6","block_type":"box","text":"material cost growth rose higher in the manufacturing sector,","page_number":615,"box":{"x":513,"y":908,"width":388,"height":10}},{"id":"8ee44190-d544-4fba-8338-cc6b0759d2fb","block_type":"box","text":"though a further cooling of cost growth in the service sector","page_number":615,"box":{"x":512,"y":920,"width":381,"height":10}},{"id":"d4373c0e-0cfe-4b47-b4b4-d67d95658920","block_type":"box","text":"helped to lessen overall inflationary pressures.","page_number":615,"box":{"x":513,"y":932,"width":289,"height":10}},{"id":"9e330578-fe15-4373-9a38-8b7507a0be2d","block_type":"box","text":"AI US EQUITY INDEX FUND","page_number":615,"box":{"x":71,"y":95,"width":254,"height":12}},{"id":"688a3fa1-6a97-4fc3-9c8b-4bde7fad65a6","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":616,"box":{"x":180,"y":974,"width":640,"height":8}},{"id":"d271bb8e-6b9a-489f-93b5-a210c01dc82b","block_type":"box","text":"|","page_number":616,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"967c5d43-6963-461f-a4b8-7d9dce8537df","block_type":"box","text":"avivainvestors.com","page_number":616,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"73575936-77aa-420c-8c72-c201840626d3","block_type":"box","text":"AI US Equity Index Fund","page_number":616,"box":{"x":803,"y":19,"width":124,"height":8}},{"id":"f6c39f3f-dcbe-45b2-a6bd-88026055fdcd","block_type":"box","text":"614","page_number":616,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"c1c6ad90-1208-4402-a216-a3d0a3c79a9d","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":616,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"87a92e0c-8785-4c38-b87f-242856c91116","block_type":"box","text":"Quarter 4 2024 (continued)","page_number":616,"box":{"x":72,"y":164,"width":182,"height":9}},{"id":"04aed66f-bd6b-4274-9d35-62c5510c5cf6","block_type":"box","text":"Headline inflation rose by 0.3% MoM, with, autos, food, and","page_number":616,"box":{"x":72,"y":176,"width":380,"height":10}},{"id":"55122c15-11c5-4311-8f79-0bba2339f483","block_type":"box","text":"energy being the biggest gaining components largely due to","page_number":616,"box":{"x":72,"y":188,"width":384,"height":10}},{"id":"feece886-7cbd-40c8-b583-f4ae3409d5cf","block_type":"box","text":"seasonal and holiday factors. YoY headline inflation rose to","page_number":616,"box":{"x":72,"y":200,"width":372,"height":9}},{"id":"17284f7b-2327-4a0c-aa5e-c738910d710c","block_type":"box","text":"2.7% up from 2.6% in October, and largely in line with market","page_number":616,"box":{"x":72,"y":211,"width":392,"height":10}},{"id":"1c0e8392-021f-4bbe-9308-62378222fcad","block_type":"box","text":"expectations. Core prices, which excludes volatile food and","page_number":616,"box":{"x":72,"y":223,"width":370,"height":10}},{"id":"0790495c-cec6-4cdb-91d1-dd69fc6af98c","block_type":"box","text":"energy items, rose by an unrounded 0.31% modestly up from","page_number":616,"box":{"x":72,"y":235,"width":387,"height":10}},{"id":"80823565-ed92-43bc-b832-8d55a3ba460d","block_type":"box","text":"October, small movements from the two months resulted","page_number":616,"box":{"x":72,"y":247,"width":362,"height":9}},{"id":"60f1d030-4758-4962-880f-7bc1c5b606b1","block_type":"box","text":"in the yearly rate remaining flat at 3.3%. Core services came","page_number":616,"box":{"x":72,"y":259,"width":376,"height":10}},{"id":"3b00c66b-024f-493f-abb8-8ca52b95c731","block_type":"box","text":"in at 0.28%, down from 0.35% in October. The components","page_number":616,"box":{"x":72,"y":271,"width":377,"height":10}},{"id":"3cb833c0-ed73-4959-8f6c-eab892b9c299","block_type":"box","text":"contributing to the downside surprise are shelter (after a notable","page_number":616,"box":{"x":72,"y":283,"width":411,"height":10}},{"id":"bd622197-cdd4-4c8b-bcd8-e0221d340b17","block_type":"box","text":"slowing October and September), transportation services, and","page_number":616,"box":{"x":72,"y":295,"width":391,"height":9}},{"id":"ccb4d7cb-4fc6-4422-9655-8827ecac5cb2","block_type":"box","text":"hospital and related services. The downside surprise in shelter","page_number":616,"box":{"x":72,"y":306,"width":389,"height":10}},{"id":"6d5e237f-c115-48ee-a8e7-8828056db65e","block_type":"box","text":"showcases the continuous slowdown in shelter inflation, coming","page_number":616,"box":{"x":72,"y":318,"width":408,"height":10}},{"id":"9c22f60e-d1b9-4ea9-af64-143507b25dba","block_type":"box","text":"off ongoing stickiness, the downside surprise was driven by","page_number":616,"box":{"x":72,"y":330,"width":374,"height":10}},{"id":"8271e1f9-57df-4dba-a0e9-14d914965fa4","block_type":"box","text":"OER/rents continuing to bounce around the ~0.3–0.4% range,","page_number":616,"box":{"x":72,"y":342,"width":395,"height":10}},{"id":"81e1dc3a-383a-4594-8a4b-0130ef2b85cf","block_type":"box","text":"accompanied by tamer lodging prices. Core goods saw a","page_number":616,"box":{"x":72,"y":354,"width":356,"height":10}},{"id":"a6893312-26c1-44e8-b565-8ffd42adc108","block_type":"box","text":"significant uptick of 0.31% compared to 0.05% MoM in October,","page_number":616,"box":{"x":72,"y":366,"width":409,"height":10}},{"id":"8add73fd-82d9-4d1b-b177-15cd406331f7","block_type":"box","text":"primarily due to an increase in household furnishings, and new","page_number":616,"box":{"x":72,"y":378,"width":398,"height":10}},{"id":"04bae387-82da-4eef-9809-9db563c82efd","block_type":"box","text":"vehicle spending. Meanwhile, education and communication","page_number":616,"box":{"x":71,"y":390,"width":387,"height":9}},{"id":"6f36b6b3-c6d5-49f6-ab40-3d57714d8098","block_type":"box","text":"goods prices appeared volatile declining by – 1.14% from -1.08 in","page_number":616,"box":{"x":72,"y":401,"width":413,"height":10}},{"id":"7b7535f8-3a5a-427f-b493-4a459984a7a2","block_type":"box","text":"September, while used car prices also saw a decline, falling from","page_number":616,"box":{"x":72,"y":413,"width":403,"height":10}},{"id":"b3c45773-b6ef-4347-8416-6ee9d328d6c3","block_type":"box","text":"~2.72% in October, to ~1.99% in November. While core inflation","page_number":616,"box":{"x":71,"y":425,"width":408,"height":9}},{"id":"87549af9-df05-41ba-8dba-5fb45b70df1f","block_type":"box","text":"is expected to moderate further in 2025, potential tariff impacts","page_number":616,"box":{"x":72,"y":437,"width":403,"height":10}},{"id":"827eadfa-8fb3-450a-8a46-55b9044cad8d","block_type":"box","text":"may reverse some disinflationary trends, prolonging the path to","page_number":616,"box":{"x":72,"y":449,"width":402,"height":10}},{"id":"261ba04b-3d5e-4bef-8b06-2c4d6c7331f5","block_type":"box","text":"the Fed’s 2% target.","page_number":616,"box":{"x":71,"y":461,"width":126,"height":10}},{"id":"e54131cb-4d72-4f2a-897e-1dbb823172b7","block_type":"box","text":"Quarter 1 2025","page_number":616,"box":{"x":72,"y":479,"width":100,"height":9}},{"id":"4d6baeb8-b678-4b34-b775-3ddc76a67d6d","block_type":"box","text":"The Conference Board Consumer Confidence Index continued","page_number":616,"box":{"x":71,"y":490,"width":392,"height":8}},{"id":"af1f6200-0527-4b2a-8f26-0aa68a186c8e","block_type":"box","text":"to decline in March 2025 to 92.9, from 100.1 in February 2025.","page_number":616,"box":{"x":71,"y":502,"width":396,"height":10}},{"id":"fec4e978-8145-4a72-bdd7-a297afff3995","block_type":"box","text":"The Present Situation Index also dropped over the month to","page_number":616,"box":{"x":71,"y":514,"width":379,"height":10}},{"id":"21fea7e8-3a83-4ae2-a0d7-b553321400ae","block_type":"box","text":"134.5, from 138.1 in February. The expectations index declined","page_number":616,"box":{"x":73,"y":526,"width":395,"height":10}},{"id":"41a45e3f-065b-4782-a35e-b7867a428cf7","block_type":"box","text":"sharply by 9.6 points to 65.2 points, the lowest level in 12 years.","page_number":616,"box":{"x":72,"y":538,"width":400,"height":10}},{"id":"8f28bcbe-3fb9-4f93-b55a-38ebaad1f268","block_type":"box","text":"For the context, the Expectations index level below the threshold","page_number":616,"box":{"x":72,"y":550,"width":410,"height":10}},{"id":"116bfca2-9376-4190-a7c0-faaae194ab63","block_type":"box","text":"of 80 usually signals a recession ahead. Consumer confidence","page_number":616,"box":{"x":72,"y":562,"width":387,"height":10}},{"id":"089c5dd5-cdfa-4868-a982-504e539b49f5","block_type":"box","text":"declined for a fourth consecutive month in March, falling below","page_number":616,"box":{"x":72,"y":574,"width":403,"height":9}},{"id":"7660a2d1-074e-4192-b482-7f6762930628","block_type":"box","text":"the relatively narrow range that has prevailed since 2022. Of","page_number":616,"box":{"x":71,"y":585,"width":382,"height":10}},{"id":"185f9ae9-7125-4a2e-b3ee-45b3a5bb1227","block_type":"box","text":"the five components of the consumer confidence index, only","page_number":616,"box":{"x":71,"y":597,"width":384,"height":10}},{"id":"b3c754ed-24a7-4f88-8c25-1aed8886a015","block_type":"box","text":"consumers’ assessment of present labor market conditions","page_number":616,"box":{"x":72,"y":609,"width":369,"height":10}},{"id":"41f48131-351b-49e7-aaed-64610eb600b7","block_type":"box","text":"slightly improved. Views of current business conditions, consumer","page_number":616,"box":{"x":72,"y":621,"width":415,"height":10}},{"id":"af6e4399-aaf0-4a9c-8e35-12e485a49f27","block_type":"box","text":"expectations, and confidence of future employment weakened.","page_number":616,"box":{"x":72,"y":633,"width":402,"height":10}},{"id":"2b80db22-5599-4b81-8bb3-cf39d1e630c4","block_type":"box","text":"Similarly, consumers’ optimism about future income also declined","page_number":616,"box":{"x":72,"y":645,"width":414,"height":10}},{"id":"069547dd-4d9b-4e63-8884-453ef62272d3","block_type":"box","text":"following a few months of resilience as individuals increasingly","page_number":616,"box":{"x":71,"y":657,"width":397,"height":10}},{"id":"934c3965-ec90-41c4-9c2e-8db9ce2cca3d","block_type":"box","text":"became more worried about the economy and labor market","page_number":616,"box":{"x":72,"y":669,"width":381,"height":9}},{"id":"b4db7db3-c9e2-44ca-8370-25f58699d594","block_type":"box","text":"have started to spread into consumers’ assessments of their","page_number":616,"box":{"x":72,"y":680,"width":376,"height":10}},{"id":"d03f19c1-8010-402d-89ab-9de657bf812f","block_type":"box","text":"personal situations. March’s fall in confidence was driven by","page_number":616,"box":{"x":72,"y":692,"width":378,"height":10}},{"id":"8271c56c-300e-4ad6-9e0f-e8c51809afbb","block_type":"box","text":"consumers over 35 years old. By contrast, confidence among","page_number":616,"box":{"x":72,"y":704,"width":381,"height":10}},{"id":"977a956c-7630-4787-ab1c-482c0ac0ad00","block_type":"box","text":"individuals under the age of 35 slightly increased as their view","page_number":616,"box":{"x":72,"y":716,"width":392,"height":10}},{"id":"c2382dff-9efb-4e32-ab17-fa94e288439e","block_type":"box","text":"of current situations offset pessimistic expectations of future","page_number":616,"box":{"x":72,"y":728,"width":382,"height":10}},{"id":"d16d6050-40d2-42a7-82c0-e404de5609e2","block_type":"box","text":"conditions. Similarly, the decline was noted across all income","page_number":616,"box":{"x":72,"y":740,"width":382,"height":10}},{"id":"b3d36fe4-1335-4e85-9cc1-71cfa2f5f8b8","block_type":"box","text":"cohorts, with the only exceptions being households earning more","page_number":616,"box":{"x":72,"y":752,"width":415,"height":10}},{"id":"12573527-7c1a-44c2-b348-8b050e6bebe6","block_type":"box","text":"than $125,000 a year. Comments on the current Administration","page_number":616,"box":{"x":71,"y":763,"width":402,"height":10}},{"id":"4848d25a-9afb-4a12-b28f-04fa4db704b2","block_type":"box","text":"and its policies, both positive and negative, appeared as the","page_number":616,"box":{"x":72,"y":775,"width":377,"height":10}},{"id":"76e44807-7fad-4c9e-b4b2-7a91fc1cc42c","block_type":"box","text":"most common topic in consumers’ write-in responses on what","page_number":616,"box":{"x":72,"y":787,"width":393,"height":10}},{"id":"4c9ae416-60b4-44b9-8290-ab75e4928580","block_type":"box","text":"is affecting their views of the economy. Write-in responses also","page_number":616,"box":{"x":72,"y":799,"width":396,"height":10}},{"id":"880d6a8e-2d4d-40fd-aac2-45412b678abd","block_type":"box","text":"showed that inflation is still a major concern and worries","page_number":616,"box":{"x":72,"y":811,"width":357,"height":10}},{"id":"b319adce-1aa8-47ea-8438-505b46bbe490","block_type":"box","text":"about the impact of trade policies and tariffs in particular are","page_number":616,"box":{"x":72,"y":823,"width":384,"height":10}},{"id":"40aeae28-205f-42d0-b416-0083b8bbf948","block_type":"box","text":"on the rise.","page_number":616,"box":{"x":72,"y":835,"width":68,"height":8}},{"id":"ab27c6e6-771d-4c1a-9d31-21a67ea74b36","block_type":"box","text":"Average 12-month inflation expectations surged from 5.8%","page_number":616,"box":{"x":512,"y":144,"width":378,"height":10}},{"id":"b5383d62-b9e2-4bbd-9a9e-6ae5c49dc320","block_type":"box","text":"to 6.2% in March, reflecting sticky inflation but also the recent","page_number":616,"box":{"x":512,"y":156,"width":393,"height":10}},{"id":"259b7130-c13a-4335-9fd9-add2efc0429b","block_type":"box","text":"jump in household staples like eggs and the perceived impact","page_number":616,"box":{"x":511,"y":168,"width":391,"height":10}},{"id":"b64a5a1a-7dfe-4c57-bffd-52b644b4c347","block_type":"box","text":"of tariffs. Similarly, in response to recent market volatility,","page_number":616,"box":{"x":512,"y":180,"width":359,"height":10}},{"id":"f6d9ef53-bd5d-425a-a4e9-6314edd66cfa","block_type":"box","text":"consumers turned negative about the stock market for the first","page_number":616,"box":{"x":512,"y":192,"width":398,"height":9}},{"id":"7ba7b121-8fa1-4d23-b43e-b4ebcd58a102","block_type":"box","text":"time since 2023. Consumers’ views of their Family’s Current","page_number":616,"box":{"x":512,"y":203,"width":374,"height":10}},{"id":"a27c83f4-2732-4564-8d43-5c0780743dc2","block_type":"box","text":"Financial Situation were improved slightly but their expectations","page_number":616,"box":{"x":513,"y":215,"width":406,"height":10}},{"id":"715f9045-380a-49af-a659-696d8b10d4b5","block_type":"box","text":"for the future declined to the lowest level since July 2022. The","page_number":616,"box":{"x":512,"y":227,"width":390,"height":10}},{"id":"e01a6fc9-4575-4348-bbb7-dc574239fb1b","block_type":"box","text":"proportion of consumers expecting a recession over the next year","page_number":616,"box":{"x":513,"y":239,"width":413,"height":10}},{"id":"46d1b949-7eaf-42ad-a7b4-47a0326c6d84","block_type":"box","text":"remained at 9-month highs. Consumers bullishness about the","page_number":616,"box":{"x":513,"y":251,"width":389,"height":10}},{"id":"8d72c36e-c196-4fe5-9661-8d038e5a1b2f","block_type":"box","text":"stock market also deteriorated with only 37.4% of respondents","page_number":616,"box":{"x":512,"y":263,"width":399,"height":10}},{"id":"d16f4ad2-919f-4a49-967e-352a8c8b0f3f","block_type":"box","text":"expecting stock prices to increase over the year ahead. On","page_number":616,"box":{"x":512,"y":275,"width":366,"height":10}},{"id":"3044cd97-868b-4f51-8b6d-86de76a9338a","block_type":"box","text":"the flipside, 44.5% expected stock prices to decline. Roughly","page_number":616,"box":{"x":512,"y":287,"width":382,"height":9}},{"id":"6daeb45b-c2bc-490e-9535-56090365d6ed","block_type":"box","text":"54.6% of consumers reported that they expect interest rates to","page_number":616,"box":{"x":513,"y":298,"width":397,"height":10}},{"id":"10d806b6-1a5f-4aa1-9793-413417acbacf","block_type":"box","text":"increase over the next year. Purchasing plans for homes and cars","page_number":616,"box":{"x":513,"y":310,"width":405,"height":10}},{"id":"57aee5af-34f7-4438-a639-3f466e702ffb","block_type":"box","text":"continued to decline.","page_number":616,"box":{"x":512,"y":322,"width":133,"height":8}},{"id":"ecac59ee-6888-451b-9ed0-3b823bd621ac","block_type":"box","text":"The S&P Global Flash US PMI Composite Output Index rose to","page_number":616,"box":{"x":512,"y":340,"width":387,"height":10}},{"id":"d8b9d81d-0ca1-4c9c-9c94-7b17d19e7164","block_type":"box","text":"53.5 in March 2025 from 51.6 in January. The service sector","page_number":616,"box":{"x":513,"y":352,"width":372,"height":10}},{"id":"9d602f27-b844-4a69-9892-8ec3b7845667","block_type":"box","text":"led the gain, the increase was contrasted by a decrease in","page_number":616,"box":{"x":513,"y":364,"width":361,"height":10}},{"id":"30dd1b01-80f3-4efc-a4c4-e4d27fc6d931","block_type":"box","text":"manufacturing. US business activity growth increased following","page_number":616,"box":{"x":513,"y":376,"width":400,"height":9}},{"id":"fb5ff92e-501f-410e-a379-822af4e08001","block_type":"box","text":"a slowdown in February as a marked upturn in the services sector","page_number":616,"box":{"x":512,"y":387,"width":412,"height":10}},{"id":"2aa47f05-eb19-451b-aa77-b15e2a033b82","block_type":"box","text":"offset a decline in manufacturing output. Business expectations","page_number":616,"box":{"x":512,"y":399,"width":401,"height":10}},{"id":"e4be744f-e1c6-4c2d-9d2f-c1875eebd8e7","block_type":"box","text":"for the year ahead fell to their second-lowest since October 2022","page_number":616,"box":{"x":512,"y":411,"width":410,"height":10}},{"id":"1dd2eb27-cd9a-48f7-b8f0-f29e47e7d737","block_type":"box","text":"as companies grew increasingly cautious about the economic","page_number":616,"box":{"x":512,"y":423,"width":388,"height":10}},{"id":"f8f364e3-d2e7-46a7-bf1b-a729386747ed","block_type":"box","text":"outlook, citing concerns about customer demand and the impact","page_number":616,"box":{"x":512,"y":435,"width":412,"height":10}},{"id":"78de3cdc-3341-441d-b28e-7ab0cd4d0816","block_type":"box","text":"of fiscal policies.","page_number":616,"box":{"x":512,"y":447,"width":101,"height":10}},{"id":"150767a0-378b-4883-ba48-64b4ec026cf3","block_type":"box","text":"February inflation figures were cooler than consensus","page_number":616,"box":{"x":513,"y":465,"width":337,"height":10}},{"id":"da5aa3d2-1a7b-4606-a413-a1147a366da0","block_type":"box","text":"expectations, a reversal from the upside surprise we experienced","page_number":616,"box":{"x":512,"y":476,"width":408,"height":10}},{"id":"6b8f8486-892c-41dd-9314-59ec1e4cf09d","block_type":"box","text":"with January’s numbers. Shelter rose 0.3% in February,","page_number":616,"box":{"x":512,"y":488,"width":344,"height":10}},{"id":"f0740469-551a-4650-ac2d-6fb67c411917","block_type":"box","text":"continuing its slow descent, but still accounting for nearly half","page_number":616,"box":{"x":512,"y":500,"width":393,"height":10}},{"id":"eb6df1f2-749c-436f-b9d5-d43b89ec4be2","block_type":"box","text":"of the monthly increase. Within services, airline fares were","page_number":616,"box":{"x":512,"y":512,"width":366,"height":10}},{"id":"342235c3-083f-4473-a508-de172fc1a0bc","block_type":"box","text":"particularly weak posting a 4.0% decrease. Headline inflation","page_number":616,"box":{"x":513,"y":524,"width":386,"height":10}},{"id":"fcfc8a33-971c-4048-aebb-774a34726bc6","block_type":"box","text":"rose by 0.22%, the cool print was led by food at home which was","page_number":616,"box":{"x":513,"y":536,"width":410,"height":10}},{"id":"4a1425b7-d280-4068-adde-f46782eac026","block_type":"box","text":"0.20% lower than its January level. YoY headline inflation fell","page_number":616,"box":{"x":512,"y":548,"width":385,"height":10}},{"id":"88ca0b2d-314c-4a21-9033-e184bf7bfdaf","block_type":"box","text":"to 2.8%, below market expectations of 2.9%. Energy saw sharp","page_number":616,"box":{"x":512,"y":560,"width":399,"height":10}},{"id":"81ea7c1c-708d-4675-a113-c8c4f630649a","block_type":"box","text":"declines in gasoline, though the energy index still rose 0.2%,","page_number":616,"box":{"x":512,"y":572,"width":382,"height":9}},{"id":"4297e26a-0177-42dd-a7f2-9fba8789f198","block_type":"box","text":"much softer compared to the ~1.1% print last month. February","page_number":616,"box":{"x":513,"y":583,"width":397,"height":10}},{"id":"c44b7c3c-31fe-4258-a345-4e5ca920e529","block_type":"box","text":"core prices, which excludes volatile food and energy items, rose","page_number":616,"box":{"x":512,"y":595,"width":400,"height":10}},{"id":"1e8b0cc8-35fc-4a67-beba-9cbe722fae41","block_type":"box","text":"by 0.23%, driving the yearly rate to 3.1% from 3.3% in January.","page_number":616,"box":{"x":513,"y":607,"width":397,"height":10}},{"id":"93d2380b-186f-433c-ab10-8740eac897e9","block_type":"box","text":"Core services came in at 0.25%, below the 0.51% increase in","page_number":616,"box":{"x":512,"y":625,"width":380,"height":9}},{"id":"453dd8f7-7fba-48f5-9938-f665d7ca3e4b","block_type":"box","text":"January. Notably, “supercore” (services ex shelter) increased","page_number":616,"box":{"x":512,"y":637,"width":374,"height":10}},{"id":"aed910f7-8256-4fa5-af64-d4bf4cc92db6","block_type":"box","text":"0.21%, below the 0.71% increase in January, as shelter prices well","page_number":616,"box":{"x":512,"y":649,"width":415,"height":10}},{"id":"c6c8a0d5-3d42-42ab-a7d4-7043c61e1e81","block_type":"box","text":"behaved. Transportation saw a negative payback from January’s","page_number":616,"box":{"x":513,"y":661,"width":404,"height":9}},{"id":"2ca65572-ecd3-4444-8d56-81be8668b0ce","block_type":"box","text":"strength, led by a cooling in motor vehicle insurance to 0.3%","page_number":616,"box":{"x":512,"y":672,"width":383,"height":10}},{"id":"88e9fa2d-ec2b-4cc7-bafa-8f699924add6","block_type":"box","text":"mom and a sharp -4.0% decline in airfares. Recreation services","page_number":616,"box":{"x":513,"y":684,"width":392,"height":10}},{"id":"09f858b5-d11f-468e-96e9-405ab8fbf834","block_type":"box","text":"moderated but remained hot at 0.8% mom. These developments","page_number":616,"box":{"x":513,"y":696,"width":411,"height":10}},{"id":"9c9081ab-381e-4ae3-8dee-f3067d69059d","block_type":"box","text":"offset pickups in other services categories.Core goods inflation","page_number":616,"box":{"x":512,"y":708,"width":394,"height":10}},{"id":"e477f7dc-22de-44b8-be7c-cb5cef9b10c7","block_type":"box","text":"also saw an increase to 0.22%, below the 0.28% MoM in January.","page_number":616,"box":{"x":512,"y":720,"width":413,"height":10}},{"id":"550593b9-e4fe-4197-ad92-2cfdcf68b07d","block_type":"box","text":"Autos cooled and most categories saw price gains, leading to","page_number":616,"box":{"x":512,"y":732,"width":387,"height":10}},{"id":"0390c7ca-bbf7-41e5-90c1-a3e2be88e97c","block_type":"box","text":"core goods ex autos climbing 0.2% mom – the strongest gain","page_number":616,"box":{"x":512,"y":744,"width":387,"height":10}},{"id":"1e1b4f7f-7f1f-4f0b-9ca6-a0f49241cc83","block_type":"box","text":"since Oct-23. There is potentially some evidence of tariffs, but","page_number":616,"box":{"x":512,"y":756,"width":388,"height":9}},{"id":"1814af8d-b2e1-4a97-bdb5-6e301c8c9761","block_type":"box","text":"more data are needed.","page_number":616,"box":{"x":513,"y":767,"width":142,"height":8}},{"id":"07713f77-9268-42c6-88fe-919a19633685","block_type":"box","text":"AI US EQUITY INDEX FUND (CONTINUED)","page_number":616,"box":{"x":71,"y":94,"width":391,"height":13}},{"id":"3948412b-a4e5-40fb-b544-0551e8dcde46","block_type":"box","text":"avivainvestors.com","page_number":617,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"9da36b19-e7b7-4166-8acd-ae2210b2f29a","block_type":"box","text":"|","page_number":617,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"dfaa1c77-337d-4cd8-80bb-ab239300f1c6","block_type":"box","text":"Aviva Investors Passive Funds ACS Annual Report and Audited Financial Statements for the year ended 30 September 2025","page_number":617,"box":{"x":179,"y":974,"width":639,"height":8}},{"id":"62c509df-a0d3-480b-88ff-0ab030d163c9","block_type":"box","text":"AI US Equity Index Fund","page_number":617,"box":{"x":71,"y":19,"width":124,"height":8}},{"id":"902cf1dd-31cb-4279-a413-7a9868149203","block_type":"box","text":"615","page_number":617,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"b324ceef-4800-4139-8862-408ad5dadfe1","block_type":"box","text":"AI US EQUITY INDEX FUND (CONTINUED)","page_number":617,"box":{"x":71,"y":94,"width":391,"height":13}},{"id":"9a51d692-d861-4d54-93d6-83afae5ba44a","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":617,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"28a2b5a9-0733-4376-8b75-e9cbc1a9639e","block_type":"box","text":"Quarter 2 2025","page_number":617,"box":{"x":72,"y":164,"width":100,"height":9}},{"id":"35b99951-efbf-42d9-966d-4f55a06b1d2c","block_type":"box","text":"In June, the Conference Board Consumer Confidence Index","page_number":617,"box":{"x":72,"y":176,"width":373,"height":9}},{"id":"d32927a8-e961-4c53-b67d-7b55f1332617","block_type":"box","text":"dropped by 5.4 points to 93.0, reversing nearly half of May’s","page_number":617,"box":{"x":72,"y":188,"width":378,"height":10}},{"id":"d9088333-95e0-4976-81c3-7c4a936c66fa","block_type":"box","text":"gains. The Present Situation Index fell to 129.1, while the","page_number":617,"box":{"x":72,"y":200,"width":358,"height":9}},{"id":"4aecda54-cbde-4b2a-b908-b7686c110bac","block_type":"box","text":"Expectations Index declined to 69.0 – well below the 80-point","page_number":617,"box":{"x":72,"y":211,"width":391,"height":10}},{"id":"064c8fb9-1f98-4395-892b-fdd6a4429a91","block_type":"box","text":"threshold that often signals a potential recession. Data collection","page_number":617,"box":{"x":71,"y":223,"width":410,"height":10}},{"id":"18562f40-38b7-40bf-bb1b-e279fdc1150b","block_type":"box","text":"ended on June 18, 2025. The decline was broad-based,","page_number":617,"box":{"x":72,"y":235,"width":347,"height":9}},{"id":"d17180da-9c22-44c1-88e5-04f1903b470d","block_type":"box","text":"with consumers reporting weaker views on current business","page_number":617,"box":{"x":71,"y":247,"width":379,"height":10}},{"id":"680e02dc-60b9-46fb-8c74-dba9e651b54d","block_type":"box","text":"conditions and job availability, which has now declined for six","page_number":617,"box":{"x":72,"y":259,"width":389,"height":10}},{"id":"f8e09bbd-73d3-4594-9803-41a1628d6f2d","block_type":"box","text":"consecutive months but remains generally positive. Expectations","page_number":617,"box":{"x":72,"y":271,"width":407,"height":10}},{"id":"aa1264ee-b3ba-4e1e-9637-f564d0e1f7bb","block_type":"box","text":"for future business conditions, employment, and income also","page_number":617,"box":{"x":71,"y":283,"width":386,"height":10}},{"id":"5fc26278-bf3c-4ff1-9f85-e671994b5b29","block_type":"box","text":"deteriorated. This drop in sentiment was consistent across all","page_number":617,"box":{"x":72,"y":295,"width":383,"height":9}},{"id":"0d7c3f04-ef1f-42c5-aa5b-4faf31f0bbc8","block_type":"box","text":"age and most income groups, with the sharpest decline among","page_number":617,"box":{"x":72,"y":306,"width":399,"height":10}},{"id":"181a2a7a-1d05-4f0e-9961-1b618af5a7ec","block_type":"box","text":"Republican respondents. Nonetheless, University of Michigan","page_number":617,"box":{"x":72,"y":318,"width":386,"height":10}},{"id":"2d3f610d-a8aa-4a47-9588-19ee42b021fd","block_type":"box","text":"Consumer sentiment rose 16% in June – the first increase in","page_number":617,"box":{"x":72,"y":330,"width":376,"height":8}},{"id":"6aac8850-157c-4dd8-974f-7a608c92b1d4","block_type":"box","text":"six months – but remains 18% below the post-election high in","page_number":617,"box":{"x":72,"y":342,"width":391,"height":10}},{"id":"5660a3c4-177b-404e-9746-a1095eafde16","block_type":"box","text":"December 2024. The improvement was broad, with expectations","page_number":617,"box":{"x":72,"y":354,"width":410,"height":10}},{"id":"79e38e92-a390-4b60-9d99-4596a2ee6db7","block_type":"box","text":"for personal finances and business conditions each rising over","page_number":617,"box":{"x":71,"y":366,"width":391,"height":10}},{"id":"e72a7802-9c23-408f-ada7-959b6a8f2ac7","block_type":"box","text":"20%. Still, overall sentiment reflects ongoing concerns about","page_number":617,"box":{"x":72,"y":378,"width":384,"height":10}},{"id":"b0665c7d-b598-4d19-a37f-1a1b11211228","block_type":"box","text":"economic slowdown and inflation. While worries about tariffs","page_number":617,"box":{"x":72,"y":389,"width":391,"height":8}},{"id":"13d9b618-16a6-410d-b357-71e7d4621632","block_type":"box","text":"persist, consumers have not linked Middle East events to the","page_number":617,"box":{"x":72,"y":401,"width":380,"height":10}},{"id":"b030c6b4-f27e-4f88-aff3-17b3f4f4992f","block_type":"box","text":"economy. Short-term inflation expectations dropped from 6.6%","page_number":617,"box":{"x":72,"y":413,"width":403,"height":10}},{"id":"58f4e115-81a5-4be7-b862-cce72ebb156b","block_type":"box","text":"to 5.0%, and long-term expectations fell from 4.2% to 4.0%,","page_number":617,"box":{"x":71,"y":425,"width":383,"height":10}},{"id":"55b23ae5-de41-4e3e-bc2d-a0042d93c7db","block_type":"box","text":"both reaching multi-month lows. Despite the decline, inflation","page_number":617,"box":{"x":72,"y":437,"width":393,"height":10}},{"id":"016e2179-bc81-4ec7-9a8a-3556c9e058c4","block_type":"box","text":"concerns remain elevated compared to late 2024.","page_number":617,"box":{"x":72,"y":449,"width":313,"height":10}},{"id":"5a8e85b3-748b-4fa8-ad4e-43ee6acbb14d","block_type":"box","text":"U.S. business activity continued to expand in June, though at a","page_number":617,"box":{"x":72,"y":467,"width":393,"height":10}},{"id":"14bc39a3-c7e7-47d4-afec-3f521913d403","block_type":"box","text":"slightly slower pace than in May. The Flash Composite Output","page_number":617,"box":{"x":72,"y":479,"width":389,"height":9}},{"id":"3a4dd0be-c153-4982-af53-49fd68fb5505","block_type":"box","text":"Index dipped to 52.8 from 53.0, and the Services PMI fell to 53.1","page_number":617,"box":{"x":72,"y":490,"width":402,"height":10}},{"id":"07ed03e1-ba56-4d16-924c-ec1ea1f8493c","block_type":"box","text":"from 53.7 – both at two-month lows. In contrast, manufacturing","page_number":617,"box":{"x":71,"y":502,"width":406,"height":10}},{"id":"bb8c779a-4214-4a8d-bc37-a847a5e7696b","block_type":"box","text":"output rose to a four-month high of 51.5, while the overall","page_number":617,"box":{"x":72,"y":514,"width":369,"height":10}},{"id":"74d3141a-8d23-48bf-9808-197538e10a6d","block_type":"box","text":"Manufacturing PMI held steady at 52.0. Data were collected","page_number":617,"box":{"x":72,"y":526,"width":378,"height":10}},{"id":"8acf1e62-007f-489c-9ebe-52130848f8ad","block_type":"box","text":"from June 12–20. Growth was dampened by declining exports,","page_number":617,"box":{"x":71,"y":538,"width":398,"height":10}},{"id":"702440f8-94e9-499b-b0f6-20942665e8da","block_type":"box","text":"partially offset by inventory buildup amid tariff concerns. Tariffs","page_number":617,"box":{"x":72,"y":550,"width":398,"height":10}},{"id":"53f305bd-b5a9-4eeb-8c69-013f40596b8b","block_type":"box","text":"were also linked to rising prices, especially in manufacturing,","page_number":617,"box":{"x":71,"y":562,"width":382,"height":10}},{"id":"9ebe42ee-c2af-4539-a043-eb557b260dba","block_type":"box","text":"where cost increases accelerated. Services also saw continued","page_number":617,"box":{"x":71,"y":574,"width":389,"height":7}},{"id":"19e9230a-316e-4735-903f-b5ba696b5645","block_type":"box","text":"price pressures. Firms faced challenges meeting demand, with","page_number":617,"box":{"x":72,"y":585,"width":391,"height":10}},{"id":"81edf45b-0007-47da-962a-6e4aa9a00296","block_type":"box","text":"backlogs rising at the fastest pace in over three years. This led","page_number":617,"box":{"x":72,"y":597,"width":386,"height":10}},{"id":"a8280ee7-3858-466f-8fc2-efefa3b9bf3f","block_type":"box","text":"to the strongest hiring activity in a year. However, business","page_number":617,"box":{"x":71,"y":609,"width":369,"height":10}},{"id":"b560bdcb-471d-438d-a90d-3d14e1c037f0","block_type":"box","text":"confidence in the outlook declined slightly.","page_number":617,"box":{"x":72,"y":621,"width":271,"height":10}},{"id":"1ae3ca5d-e400-4d9e-90ea-c3b621e113f0","block_type":"box","text":"May’s inflation data reinforced the disinflationary trend, with","page_number":617,"box":{"x":72,"y":639,"width":385,"height":10}},{"id":"ce715d5a-6281-4a37-9b98-f531fb0c37c0","block_type":"box","text":"both headline and core CPI coming in softer than expected.","page_number":617,"box":{"x":72,"y":651,"width":375,"height":10}},{"id":"7377ed29-ab45-4e3a-8b13-01a3a65ea051","block_type":"box","text":"While the YoY headline figure edged up to 2.4%, the monthly","page_number":617,"box":{"x":71,"y":663,"width":393,"height":10}},{"id":"39c0d167-64a6-442d-b3b2-f4f80fc9fb71","block_type":"box","text":"print of 0.1% – alongside a similarly soft 0.1% core reading–","page_number":617,"box":{"x":72,"y":674,"width":379,"height":10}},{"id":"fec0bf92-2e8c-4079-824d-cb348cfda7d6","block_type":"box","text":"signals that underlying price pressures are moderating. Autos","page_number":617,"box":{"x":72,"y":686,"width":387,"height":10}},{"id":"f99dda5b-fe8d-4ddb-a984-b7c128e23997","block_type":"box","text":"and apparel continued to weigh on goods inflation, while shelter","page_number":617,"box":{"x":72,"y":698,"width":412,"height":10}},{"id":"40fc9da6-0eaf-41eb-9e1b-afa776a20a29","block_type":"box","text":"and medical services remained firm but within a manageable","page_number":617,"box":{"x":72,"y":710,"width":386,"height":10}},{"id":"c26024b1-fbbf-4b7b-b89d-d87981c56b84","block_type":"box","text":"range. While tariff levels remain uncertain for the near future,","page_number":617,"box":{"x":72,"y":722,"width":388,"height":10}},{"id":"7df5ab7a-3fc6-4c5a-8757-38997a9d0577","block_type":"box","text":"the current data does not suggest tariffs are passing through","page_number":617,"box":{"x":71,"y":734,"width":384,"height":10}},{"id":"f631e29f-6f41-4748-9a12-7f9083323ec7","block_type":"box","text":"onto the consumer in a significant way, yet. Headline CPI rose","page_number":617,"box":{"x":72,"y":746,"width":387,"height":10}},{"id":"ac08cf93-21f2-44fe-87df-0453ec774a79","block_type":"box","text":"0.1% MoM, below consensus expectations of 0.2%. YoY inflation","page_number":617,"box":{"x":72,"y":758,"width":410,"height":9}},{"id":"6c6af29c-62c4-41a1-af48-cf4bc9541011","block_type":"box","text":"edged up to 2.4%, from 2.3% in April. Core CPI (ex-food and","page_number":617,"box":{"x":72,"y":769,"width":381,"height":10}},{"id":"eabf651a-c93e-40a4-b831-f4444928f204","block_type":"box","text":"energy) also rose 0.1% MoM, below the 0.3% forecast. The YoY","page_number":617,"box":{"x":72,"y":781,"width":401,"height":10}},{"id":"a15c5dc1-f6e5-47fb-8e96-2f37372e6ac2","block_type":"box","text":"rate held steady at 2.8%, below the 2.9% forecast. Energy prices","page_number":617,"box":{"x":72,"y":793,"width":405,"height":10}},{"id":"0516fe12-ef0f-42b3-805a-1b11ed8f532b","block_type":"box","text":"declined 1.0% MoM, led by a 2.6% drop in gasoline. Food prices","page_number":617,"box":{"x":72,"y":805,"width":405,"height":10}},{"id":"2ad75296-34a7-4a7f-a8c0-2375e7bc5800","block_type":"box","text":"rose 0.3% MoM, reversing April’s decline. In core goods, autos","page_number":617,"box":{"x":72,"y":817,"width":392,"height":10}},{"id":"274240a4-35cc-4f4f-844c-1a9856dd515c","block_type":"box","text":"was a drag once more with used car prices falling -0.5% MoM","page_number":617,"box":{"x":71,"y":829,"width":390,"height":10}},{"id":"cddc2c7f-4e2a-4578-b481-0024227767f4","block_type":"box","text":"and new car prices falling -0.3% MoM. Core goods inched up","page_number":617,"box":{"x":72,"y":841,"width":385,"height":10}},{"id":"846e6181-9afc-4022-b958-d75228cc37c1","block_type":"box","text":"0.1% MoM. Tariff-sensitive categories rose, such as household","page_number":617,"box":{"x":72,"y":853,"width":389,"height":9}},{"id":"52e76a9e-751c-4407-a911-c07c4a4efe42","block_type":"box","text":"furnishings & supplies (+0.3% MoM), recreation (+0.4% MoM),","page_number":617,"box":{"x":71,"y":864,"width":397,"height":10}},{"id":"85fd648a-ec10-4cc3-8d1d-8db87cfc844b","block_type":"box","text":"and education/communication (+0.1% MoM). Core services","page_number":617,"box":{"x":72,"y":876,"width":378,"height":9}},{"id":"892ebb72-53dd-47cb-a8c8-3de5cb8366e0","block_type":"box","text":"inflation rose 0.2% MoM. Shelter remained firm at 0.3%","page_number":617,"box":{"x":72,"y":888,"width":354,"height":8}},{"id":"e2aab390-9d97-47b3-a901-5e32c0621d8f","block_type":"box","text":"MoM, with Owners’ Equivalent Rent (OER) and rent of primary","page_number":617,"box":{"x":72,"y":900,"width":394,"height":10}},{"id":"3883c0bc-34dc-43f8-b049-85e99a5d0670","block_type":"box","text":"residence both contributing. 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