{"annotation_id":"31f6039d-7eda-401b-9bc4-5c6a100340b5","file_hash":"5450949678f9e3209eee7c98c47dbdae19b7658ae6bec26aff0ed24ea4ef2bfc","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"8c17a8bd-eaf3-4fa5-af66-b269b92847df","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"7e060f12-ae8f-4e7a-be85-ac34814448bd","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"7b99c6c2-fd23-4124-b010-c37b1a730d45","block_type":"box","text":"To earn income, along with some growth of the Shareholder's","page_number":1,"box":{"x":134,"y":177,"width":333,"height":9}},{"id":"ff66490e-ee9f-4d98-b116-14d77cfe34a1","block_type":"box","text":"investment over the long term (5 years or more).","page_number":1,"box":{"x":73,"y":188,"width":260,"height":9}},{"id":"47f2c6b6-fb1c-4119-9b3a-83faad48ffb4","block_type":"box","text":"Investment Policy:","page_number":1,"box":{"x":73,"y":205,"width":106,"height":9}},{"id":"f65f5686-abd0-4a5d-8b3e-5a8d1b17752d","block_type":"box","text":"The Fund invests mainly in bonds issued by","page_number":1,"box":{"x":183,"y":205,"width":234,"height":9}},{"id":"bba48c05-764f-4f93-b0ab-ebcbcf8f5e2b","block_type":"box","text":"government and supranational issuers worldwide. Specifically, at all times,","page_number":1,"box":{"x":73,"y":216,"width":405,"height":9}},{"id":"b5a2006e-1e66-438c-8864-c35bef4133d5","block_type":"box","text":"the Sub-Fund invests at least two-thirds of total net assets (excluding","page_number":1,"box":{"x":73,"y":227,"width":372,"height":9}},{"id":"ca674548-51e4-41c6-961b-223d16326117","block_type":"box","text":"ancillary liquid assets, eligible deposits, money market instruments and","page_number":1,"box":{"x":73,"y":239,"width":388,"height":9}},{"id":"c0411442-7cd4-4716-8675-dffb56dfaf74","block_type":"box","text":"money market funds) in bonds of governmental, quasi-governmental and","page_number":1,"box":{"x":73,"y":250,"width":396,"height":9}},{"id":"96c08c9e-80ec-43eb-9f34-6e549a5a7085","block_type":"box","text":"supranational issuers anywhere in the world. The Fund may also invest up","page_number":1,"box":{"x":73,"y":261,"width":399,"height":9}},{"id":"c19fed9e-5d5b-481d-bb57-d691da093c62","block_type":"box","text":"to 5% of total net assets (excluding ancillary liquid assets, eligible deposits,","page_number":1,"box":{"x":73,"y":272,"width":405,"height":9}},{"id":"60f09ddd-bcce-4777-95d5-831f3a0cc702","block_type":"box","text":"money market instruments and money market funds) in mortgage and","page_number":1,"box":{"x":73,"y":283,"width":380,"height":9}},{"id":"accd546a-785f-41dd-8449-6c8e63109faa","block_type":"box","text":"asset backed securities.","page_number":1,"box":{"x":73,"y":295,"width":127,"height":6}},{"id":"5d664dda-1f1a-4608-b34a-003dd9e37805","block_type":"box","text":"Please note that this is a hedged share class, and due to interest rate","page_number":1,"box":{"x":73,"y":312,"width":322,"height":8}},{"id":"fa5755d2-effa-4d72-be9c-a8a4449ba0de","block_type":"box","text":"differential","page_number":1,"box":{"x":398,"y":312,"width":52,"height":6}},{"id":"6a9e44bb-af93-4e84-abf9-9d9fbe677080","block_type":"box","text":"and","page_number":1,"box":{"x":453,"y":312,"width":17,"height":6}},{"id":"6c890f4a-0fc7-4887-ba38-60b920f3f507","block_type":"box","text":"costs associated with performing the hedging activity, this share class will have a","page_number":1,"box":{"x":73,"y":323,"width":381,"height":8}},{"id":"a4d211b6-2d1a-4105-938a-d089872a2c18","block_type":"box","text":"different","page_number":1,"box":{"x":73,"y":335,"width":40,"height":6}},{"id":"d8aa1525-f8a8-4c34-a2ad-6ff78c108f82","block_type":"box","text":"outcome to the equivalent share class in the base currency. For further","page_number":1,"box":{"x":116,"y":335,"width":334,"height":7}},{"id":"61ffcc3a-8c37-4731-baf3-d2ea77c54b6e","block_type":"box","text":"information on Sustainability Risk please refer to the Sustainable Finance Disclosure","page_number":1,"box":{"x":73,"y":346,"width":398,"height":7}},{"id":"0147dc57-a9ea-42b0-95a4-0bfeb12bad0d","block_type":"box","text":"section","page_number":1,"box":{"x":73,"y":357,"width":33,"height":6}},{"id":"8d922081-1be3-4d70-8b82-38cb79bc2331","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":381,"width":63,"height":11}},{"id":"1a9f382f-a083-45e8-8775-9a4227d412bf","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":398,"width":82,"height":9}},{"id":"2e51d0fb-06d7-4053-ae98-525313ccdd3b","block_type":"box","text":"Steve Ryder","page_number":1,"box":{"x":318,"y":398,"width":69,"height":9}},{"id":"7f9c467b-8238-4745-9f85-95e4812408cb","block_type":"box","text":"since 01/02/2016","page_number":1,"box":{"x":390,"y":398,"width":90,"height":8}},{"id":"a0c3774f-33fe-4669-81de-63c342cb1523","block_type":"box","text":"Daniel Bright","page_number":1,"box":{"x":312,"y":409,"width":74,"height":9}},{"id":"69a7623a-6383-422a-a449-ff429f2f14e0","block_type":"box","text":"since 31/07/2023","page_number":1,"box":{"x":390,"y":409,"width":90,"height":8}},{"id":"55b32dce-da18-4a9e-979e-cb9d7d3d9d33","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":421,"width":58,"height":9}},{"id":"0da6a9a3-8b56-4d97-9093-6ff36c29a681","block_type":"box","text":"Société d'investissement à Capital","page_number":1,"box":{"x":284,"y":420,"width":197,"height":10}},{"id":"af26e2e9-acf1-45f4-8b0f-afd7945b529c","block_type":"box","text":"Variable","page_number":1,"box":{"x":434,"y":434,"width":46,"height":7}},{"id":"2bbdda97-1f81-46f4-9f31-5eacddc3889c","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":447,"width":47,"height":7}},{"id":"423e7c2d-d1fd-4d72-81a4-0634cf21690d","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":409,"y":447,"width":72,"height":9}},{"id":"27f44520-35d3-41bb-80e7-5e7059614450","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":460,"width":143,"height":8}},{"id":"9b700236-093f-487f-a720-21b957290fd8","block_type":"box","text":"22/06/2023","page_number":1,"box":{"x":417,"y":460,"width":63,"height":8}},{"id":"68ebcd9d-092f-45f8-9f43-11d639445f53","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":473,"width":93,"height":6}},{"id":"f0670490-edcf-4e5b-b8a3-fc905ebdac6d","block_type":"box","text":"06/08/2009","page_number":1,"box":{"x":417,"y":473,"width":63,"height":8}},{"id":"4deaf209-6e82-4db3-99d8-082b8d36327f","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":485,"width":132,"height":9}},{"id":"48cf2b70-df1a-4415-a6ef-f27a2a6bad83","block_type":"box","text":"Yes","page_number":1,"box":{"x":462,"y":486,"width":19,"height":6}},{"id":"516546f7-88c4-4d33-842a-d830ce1bcb5c","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":498,"width":89,"height":9}},{"id":"012e24ba-d33a-45ce-987b-0d3d18f2668a","block_type":"box","text":"5.00%","page_number":1,"box":{"x":445,"y":499,"width":36,"height":6}},{"id":"5582836f-7c61-448f-9b17-90d569b5dee2","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":511,"width":95,"height":9}},{"id":"602c6979-5880-49cd-8ab5-3d87b1990d12","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":512,"width":28,"height":6}},{"id":"75d859b3-400f-463c-9382-8d2cc8625513","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":524,"width":92,"height":9}},{"id":"6a6dbf79-365d-4292-b147-24d9162a0a1d","block_type":"box","text":"0.45% (as at 31/12/2025)","page_number":1,"box":{"x":340,"y":524,"width":140,"height":8}},{"id":"bb6f7380-35d5-4780-84ec-e878bcd8688a","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":536,"width":128,"height":9}},{"id":"1247a124-fbfd-41af-9fdd-5e11517ba0b6","block_type":"box","text":"0.35%","page_number":1,"box":{"x":446,"y":537,"width":35,"height":6}},{"id":"3073f1a8-004a-4f59-a146-c0e88de4cbcb","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":549,"width":124,"height":9}},{"id":"546d9ae1-c66c-40b9-bcaa-eafb97b257df","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":550,"width":28,"height":6}},{"id":"8d8ac35f-7fe4-4da9-b52c-3ca488d90778","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":562,"width":103,"height":7}},{"id":"9c3df3df-8db8-4607-8b0c-3431777aa1e8","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":562,"width":47,"height":7}},{"id":"4edc3134-ecac-4da4-be41-7645fbfdc094","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":587,"width":133,"height":9}},{"id":"9e7a9cf5-7090-41da-a8be-ae555a645e39","block_type":"box","text":"(As at 31st Jul 2026)","page_number":1,"box":{"x":210,"y":589,"width":106,"height":8}},{"id":"11e832c0-45eb-4621-a324-8e831619fa8c","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":610,"width":7,"height":9}},{"id":"75e626c7-29c6-4f5a-bada-f3baacd52520","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":610,"width":8,"height":9}},{"id":"6b6bf053-4f73-4a7c-b7a6-0fc5cc385cc8","block_type":"box","text":"3","page_number":1,"box":{"x":212,"y":607,"width":12,"height":14}},{"id":"95741df6-659d-44ec-8140-17b2b27c463c","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":610,"width":9,"height":9}},{"id":"2b8f44b3-411e-438a-936a-dd6c15a93e35","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":610,"width":8,"height":9}},{"id":"316900cc-d2ec-4b93-986f-2acfb81aa52e","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":610,"width":7,"height":9}},{"id":"18bc6417-286d-4cb0-a3b1-95dd5fe3a333","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":610,"width":8,"height":9}},{"id":"b5b0c4e2-0d55-4667-be26-41cad87da7d8","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":642,"width":59,"height":6}},{"id":"8d5d6d17-a070-42d6-a68e-0f029eb21d77","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":642,"width":62,"height":8}},{"id":"b6593cc8-3650-42c2-af52-648f468aed31","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":653,"width":133,"height":8}},{"id":"c4ce255c-5236-49bb-b032-389eab020780","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":653,"width":136,"height":9}},{"id":"34d67241-34c2-4efe-ab68-cea39b9de24a","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":671,"width":355,"height":8}},{"id":"c0682823-1abc-4424-a4d7-737b9efdba71","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":682,"width":395,"height":9}},{"id":"e423491e-c762-45b1-94ea-5fdfaac46c93","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":693,"width":277,"height":9}},{"id":"9dd95e15-fb6d-4fe1-8ca5-251cf671ceb7","block_type":"box","text":"Performance","page_number":1,"box":{"x":73,"y":718,"width":91,"height":8}},{"id":"9c675d1d-5eaf-40c0-9f68-8279ea70a8f1","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":238,"y":735,"width":65,"height":6}},{"id":"04e573be-75e7-4cc5-a047-77ff933eed5f","block_type":"box","text":"(%)","page_number":1,"box":{"x":310,"y":734,"width":16,"height":9}},{"id":"5c51bbe1-9c88-458f-9024-bfb2ffa6bdec","block_type":"box","text":"Annualised","page_number":1,"box":{"x":390,"y":735,"width":64,"height":6}},{"id":"b2103abf-549d-4e09-9fd3-208db31d3f8e","block_type":"box","text":"(%)","page_number":1,"box":{"x":461,"y":734,"width":17,"height":9}},{"id":"7d789a59-661b-4812-aa4c-794450166508","block_type":"box","text":"1M","page_number":1,"box":{"x":175,"y":758,"width":11,"height":5}},{"id":"41b7a72b-f997-4e08-9ffa-48bf1e6f923d","block_type":"box","text":"3M","page_number":1,"box":{"x":213,"y":758,"width":12,"height":5}},{"id":"4e478014-bea8-4bf0-8d0f-b2576b749abc","block_type":"box","text":"6M","page_number":1,"box":{"x":252,"y":758,"width":12,"height":5}},{"id":"8703952f-6ba8-47cb-8f15-4558d2d34fba","block_type":"box","text":"YTD","page_number":1,"box":{"x":286,"y":758,"width":17,"height":5}},{"id":"b8f20ee2-3439-4ff5-9044-59ab62bffb6a","block_type":"box","text":"1Y","page_number":1,"box":{"x":328,"y":758,"width":9,"height":5}},{"id":"158eb15d-4f2e-4582-ba63-c09c1210cae0","block_type":"box","text":"3Y","page_number":1,"box":{"x":371,"y":758,"width":10,"height":5}},{"id":"9c655514-f8f6-45bb-ba62-0d0824cf7019","block_type":"box","text":"5Y","page_number":1,"box":{"x":410,"y":758,"width":10,"height":5}},{"id":"f2edb92f-67b2-4ce0-9c3a-8ee2d2628719","block_type":"box","text":"Since","page_number":1,"box":{"x":453,"y":754,"width":23,"height":5}},{"id":"e3ea0d5d-5c8c-48d6-9602-82857a0346bc","block_type":"box","text":"inception","page_number":1,"box":{"x":436,"y":761,"width":39,"height":6}},{"id":"3e58023c-23ab-444e-a9ae-aedba310528e","block_type":"box","text":"Fund","page_number":1,"box":{"x":85,"y":779,"width":24,"height":6}},{"id":"81f0ee35-dc16-4790-bd4f-f2ed6c6070e4","block_type":"box","text":"-1.08","page_number":1,"box":{"x":164,"y":780,"width":22,"height":5}},{"id":"1c5eac73-e4da-4c56-a26f-ab9ef9940768","block_type":"box","text":"0.18","page_number":1,"box":{"x":206,"y":780,"width":19,"height":5}},{"id":"ebe5a245-3eb4-4f6f-ab07-678936c9154d","block_type":"box","text":"-0.21","page_number":1,"box":{"x":241,"y":780,"width":23,"height":5}},{"id":"9c461261-a53f-4036-8408-ebd970bbd56f","block_type":"box","text":"-0.12","page_number":1,"box":{"x":280,"y":780,"width":23,"height":5}},{"id":"1c0edfe5-d2c2-4fa6-8df4-459d43d42f68","block_type":"box","text":"1.31","page_number":1,"box":{"x":318,"y":780,"width":18,"height":5}},{"id":"9cb88cd5-934b-4059-84b4-24163584ab2b","block_type":"box","text":"3.34","page_number":1,"box":{"x":361,"y":780,"width":20,"height":5}},{"id":"19963634-69db-4e44-bbee-1d4fac07bfee","block_type":"box","text":"-","page_number":1,"box":{"x":417,"y":783,"width":2,"height":0}},{"id":"c10d8787-1e8e-44d7-b5d1-8e801572ede2","block_type":"box","text":"3.26","page_number":1,"box":{"x":456,"y":780,"width":19,"height":5}},{"id":"c6525d3c-b8db-4a04-89c4-b00cdc54e462","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":85,"y":800,"width":57,"height":6}},{"id":"cf5a0ed9-9971-40a9-afdc-c455312bd0dc","block_type":"box","text":"-0.91","page_number":1,"box":{"x":164,"y":800,"width":22,"height":6}},{"id":"648f0754-9cd4-4505-8078-a5c8b181d833","block_type":"box","text":"0.01","page_number":1,"box":{"x":206,"y":800,"width":19,"height":6}},{"id":"808bb975-0deb-4f1c-bd1b-b86d902599a7","block_type":"box","text":"-0.19","page_number":1,"box":{"x":241,"y":800,"width":23,"height":6}},{"id":"67e0792c-f1f7-4e37-b640-e21891055a9d","block_type":"box","text":"-0.13","page_number":1,"box":{"x":280,"y":800,"width":23,"height":6}},{"id":"2fa85aa8-93e6-4219-b672-296616a35dc0","block_type":"box","text":"1.24","page_number":1,"box":{"x":318,"y":800,"width":18,"height":6}},{"id":"778c1b7d-afd1-49ef-ab74-a043bfef882b","block_type":"box","text":"3.13","page_number":1,"box":{"x":361,"y":800,"width":19,"height":6}},{"id":"9738c8ef-8d2d-4f52-acb1-8e2fdc8d9ea9","block_type":"box","text":"-","page_number":1,"box":{"x":417,"y":803,"width":2,"height":1}},{"id":"96bed7c7-6f35-44a0-9368-0a8e83734146","block_type":"box","text":"2.99","page_number":1,"box":{"x":456,"y":800,"width":19,"height":6}},{"id":"fd3f509a-10a1-449b-b7b4-1e191a86972d","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":73,"y":822,"width":313,"height":9}},{"id":"f2bc8f42-926d-4287-bc88-c9ef4deaebcf","block_type":"box","text":"Performance basis: Mid to mid, in the share class reference currency, gross of tax","page_number":1,"box":{"x":73,"y":834,"width":379,"height":7}},{"id":"735c00e6-a945-42d9-a7b6-9cc82265b127","block_type":"box","text":"payable by the Fund with income reinvested. Net figures are net of ongoing charges","page_number":1,"box":{"x":73,"y":845,"width":393,"height":7}},{"id":"751c918c-6a18-4fa5-abc2-006392b357cd","block_type":"box","text":"and fees. Net and Gross performance does not include the","page_number":1,"box":{"x":73,"y":856,"width":274,"height":7}},{"id":"2c28102e-dca4-4491-8f6e-341fefb401e8","block_type":"box","text":"effect","page_number":1,"box":{"x":350,"y":856,"width":26,"height":6}},{"id":"d09fa2bf-19dc-4935-8a8e-8ebd941a1af2","block_type":"box","text":"of any exit or entry","page_number":1,"box":{"x":379,"y":856,"width":88,"height":8}},{"id":"117478d3-c53b-4ca5-a2ae-4c5c7f104b92","block_type":"box","text":"charge. The Fund's performance is compared against the Bloomberg Global Aggregate","page_number":1,"box":{"x":73,"y":867,"width":406,"height":8}},{"id":"f416481b-acc7-4b9f-b027-54188c2381bb","block_type":"box","text":"Treasuries Total Return index (the “Benchmark” or the “Index”","page_number":1,"box":{"x":73,"y":878,"width":293,"height":8}},{"id":"235e3c20-a515-4d6e-80f7-dfe443502f59","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":160,"width":155,"height":11}},{"id":"ffd79549-c225-490d-936f-18ac6594b9f9","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":186,"width":20,"height":4}},{"id":"fd8a8b50-f881-49f0-b1e0-40475075a9a2","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":186,"width":20,"height":4}},{"id":"77291a3b-4381-4e13-a00d-5fb31c57cf1c","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":186,"width":20,"height":4}},{"id":"706ba776-3d9b-4a51-9df9-a753674765f5","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":186,"width":20,"height":4}},{"id":"acdc493f-b1b8-4670-939a-90e60584e341","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":186,"width":20,"height":4}},{"id":"97b0ce48-475e-4d23-87e4-aa9821cfd32e","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":205,"width":44,"height":6}},{"id":"f9f9fa1b-c15c-4054-9ffd-b5dab796b847","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":209,"width":3,"height":0}},{"id":"22583085-09a1-46a6-97dd-81dc71752892","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":209,"width":2,"height":0}},{"id":"02f37011-2fb1-4907-b195-5720eb74f16a","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":209,"width":3,"height":0}},{"id":"6a482a7d-2b6f-4193-ae52-2b33ede8a4e6","block_type":"box","text":"2.42%","page_number":1,"box":{"x":837,"y":205,"width":28,"height":6}},{"id":"bb0ca093-29db-47dc-ab58-1cb3a9f31c1e","block_type":"box","text":"4.10%","page_number":1,"box":{"x":889,"y":205,"width":29,"height":6}},{"id":"2bc849c7-2d93-4191-911b-3ad231680274","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":226,"width":57,"height":5}},{"id":"e3315a8c-589b-40ec-a38b-d06341f63112","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":229,"width":3,"height":0}},{"id":"e317904e-f357-45c7-9427-8f28638a5e1c","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":229,"width":2,"height":0}},{"id":"c4d0084c-8c09-4c91-9049-5e27cc8032a0","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":229,"width":3,"height":0}},{"id":"dad2e703-a7f5-433d-bf15-fa42eceb0699","block_type":"box","text":"2.65%","page_number":1,"box":{"x":837,"y":226,"width":28,"height":5}},{"id":"a08c9a42-d3a2-455a-bad5-d74441a9dbb7","block_type":"box","text":"3.44%","page_number":1,"box":{"x":889,"y":226,"width":29,"height":5}},{"id":"8df0d322-7198-431d-ba72-ba1d59ff0d86","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":254,"width":177,"height":10}},{"id":"fca9e6a4-c4af-438a-932e-83d79f9e6ae4","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":256,"width":159,"height":8}},{"id":"84338af6-2b0b-4b0a-9570-5bb6344350fb","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":272,"width":26,"height":5}},{"id":"921f43c7-80b6-46a2-a604-f9fd4f2e6ad0","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":271,"width":48,"height":6}},{"id":"ce8e19b8-86ac-4509-97a8-d3fceed58e1d","block_type":"box","text":"10.49%","page_number":1,"box":{"x":887,"y":273,"width":34,"height":6}},{"id":"824ac830-8fa9-43a3-af65-ae4097de539c","block_type":"box","text":"BENCHMARK: BBg Gbl Agg Treasuries TR Hdg","page_number":1,"box":{"x":562,"y":287,"width":212,"height":8}},{"id":"f030fe3d-c600-4347-952f-747bd6974cbe","block_type":"box","text":"GBP","page_number":1,"box":{"x":562,"y":299,"width":19,"height":5}},{"id":"b3582520-f863-4ffc-8e38-f9a23bec076b","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":287,"width":48,"height":6}},{"id":"9de66a7b-576a-4e24-9f82-31dddf3ea6ad","block_type":"box","text":"9.39%","page_number":1,"box":{"x":890,"y":289,"width":28,"height":6}},{"id":"35663d67-7e59-4e9c-9baa-329f78179eef","block_type":"box","text":"-6","page_number":1,"box":{"x":530,"y":439,"width":8,"height":6}},{"id":"3f59b2d9-a386-438c-865a-a06c18e46530","block_type":"box","text":"-3","page_number":1,"box":{"x":530,"y":421,"width":8,"height":5}},{"id":"f354e7e9-0df5-4ffa-8ca2-5be6c602270c","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":403,"width":4,"height":5}},{"id":"bccf39d2-7e47-4e1f-87a2-13f66e05580a","block_type":"box","text":"3","page_number":1,"box":{"x":534,"y":385,"width":4,"height":5}},{"id":"c3586956-c715-4e08-86f5-4df6a76a2371","block_type":"box","text":"6","page_number":1,"box":{"x":534,"y":367,"width":4,"height":5}},{"id":"2d273b9f-f718-4ee2-b27b-af4a650738fc","block_type":"box","text":"9","page_number":1,"box":{"x":534,"y":349,"width":4,"height":5}},{"id":"c7f0b77e-903f-4704-a2b9-c76e2e5c8c41","block_type":"box","text":"12","page_number":1,"box":{"x":529,"y":330,"width":9,"height":6}},{"id":"aff950e2-2448-41b6-9f03-0c5a41ebd75c","block_type":"box","text":"15","page_number":1,"box":{"x":529,"y":312,"width":9,"height":5}},{"id":"e164ece3-9dd6-4141-968b-c334721089d4","block_type":"box","text":"Jul","page_number":1,"box":{"x":541,"y":446,"width":11,"height":5}},{"id":"36376069-848e-4041-8c20-a9837be9a80b","block_type":"box","text":"'23","page_number":1,"box":{"x":556,"y":446,"width":12,"height":5}},{"id":"695da50a-0a78-463b-8369-b481f6b438e4","block_type":"box","text":"Jul","page_number":1,"box":{"x":665,"y":446,"width":12,"height":5}},{"id":"de5f0797-17a0-4083-aec7-a9c1f7769820","block_type":"box","text":"'24","page_number":1,"box":{"x":681,"y":446,"width":12,"height":5}},{"id":"45b2d0f4-d83d-4eb8-b750-956e50f02bdc","block_type":"box","text":"Jul","page_number":1,"box":{"x":790,"y":446,"width":12,"height":5}},{"id":"72de424f-d0b6-4f5e-a867-e0d137b23177","block_type":"box","text":"'25","page_number":1,"box":{"x":805,"y":446,"width":12,"height":5}},{"id":"adc76361-cbb4-4c21-9ea7-5cd39ac56a01","block_type":"box","text":"Jul","page_number":1,"box":{"x":900,"y":446,"width":12,"height":5}},{"id":"1e9950f5-f4f3-4bb6-9a7f-2416dbd2ec50","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":446,"width":12,"height":5}},{"id":"981b9184-cdcb-4135-a97a-4519d5c3e2ac","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":474,"width":226,"height":10}},{"id":"96fef609-113a-4440-a9e0-3413f933825e","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":475,"width":16,"height":9}},{"id":"159a592d-cde5-4f86-bbbb-a3f1488a85cc","block_type":"box","text":"0","page_number":1,"box":{"x":515,"y":600,"width":4,"height":5}},{"id":"72eb0a42-c535-4890-8977-2049d7fd9edb","block_type":"box","text":"2","page_number":1,"box":{"x":515,"y":573,"width":4,"height":5}},{"id":"29338929-74a2-4345-8de0-d198bd66fb17","block_type":"box","text":"4","page_number":1,"box":{"x":515,"y":546,"width":4,"height":5}},{"id":"78a10766-27e0-4c4d-be0b-0021b2d9baa9","block_type":"box","text":"6","page_number":1,"box":{"x":515,"y":519,"width":4,"height":5}},{"id":"bfb77de9-3e68-459e-9f44-93158f1cdd01","block_type":"box","text":"8","page_number":1,"box":{"x":515,"y":492,"width":4,"height":5}},{"id":"08bf80aa-21c6-4a4f-8d25-09b742c5fe4e","block_type":"box","text":"Jun","page_number":1,"box":{"x":540,"y":608,"width":15,"height":5}},{"id":"b3e22c2c-e25b-4875-b10a-b9aa93600bfc","block_type":"box","text":"21","page_number":1,"box":{"x":558,"y":608,"width":9,"height":5}},{"id":"47615a20-866d-4212-8c0d-acd636bb3229","block_type":"box","text":"-","page_number":1,"box":{"x":572,"y":611,"width":3,"height":1}},{"id":"7f2fef61-b0f2-42c2-b34f-b5b822866ac3","block_type":"box","text":"22","page_number":1,"box":{"x":578,"y":608,"width":10,"height":5}},{"id":"eb165009-399c-4bb6-812f-3d788d76af2f","block_type":"box","text":"Jun","page_number":1,"box":{"x":623,"y":608,"width":14,"height":5}},{"id":"f3629982-1d64-4915-834c-99daaf863932","block_type":"box","text":"22","page_number":1,"box":{"x":641,"y":608,"width":10,"height":5}},{"id":"b5ed93bb-1b7f-484b-8979-a091bf73c26b","block_type":"box","text":"-","page_number":1,"box":{"x":655,"y":611,"width":2,"height":1}},{"id":"f2b8875b-4c24-46fb-967f-a9d67c733ca6","block_type":"box","text":"23","page_number":1,"box":{"x":661,"y":608,"width":10,"height":5}},{"id":"69dd8419-ade5-4875-9f0b-e2da90e256d0","block_type":"box","text":"Jun","page_number":1,"box":{"x":705,"y":608,"width":15,"height":5}},{"id":"24081cf9-698d-4302-8470-e6c30c8bb006","block_type":"box","text":"23","page_number":1,"box":{"x":724,"y":608,"width":10,"height":5}},{"id":"7dfc247d-7a37-4254-9cee-1627def3a380","block_type":"box","text":"-","page_number":1,"box":{"x":737,"y":611,"width":3,"height":1}},{"id":"5306effa-5dbd-42db-a46a-725e6cc71367","block_type":"box","text":"24","page_number":1,"box":{"x":743,"y":608,"width":10,"height":5}},{"id":"43f1df90-bb38-4ee4-8a30-c8e0cda1aff8","block_type":"box","text":"Jun","page_number":1,"box":{"x":788,"y":608,"width":15,"height":5}},{"id":"357c98e4-434b-4060-a9b1-383260605366","block_type":"box","text":"24","page_number":1,"box":{"x":806,"y":608,"width":11,"height":5}},{"id":"f3ad63c2-02a1-484d-959c-cdcea91ed925","block_type":"box","text":"-","page_number":1,"box":{"x":820,"y":611,"width":3,"height":1}},{"id":"25563827-c1e8-41da-91a2-b3fa21c50203","block_type":"box","text":"25","page_number":1,"box":{"x":826,"y":608,"width":10,"height":5}},{"id":"c399cb14-2f9b-4f62-9d7a-c8baf8d9fc1e","block_type":"box","text":"Jun","page_number":1,"box":{"x":870,"y":608,"width":15,"height":5}},{"id":"5c8382d2-914e-4ac1-8d3f-27ba19b3e3f1","block_type":"box","text":"25","page_number":1,"box":{"x":889,"y":608,"width":10,"height":5}},{"id":"6556afe5-b903-452e-8c7c-1ff76e6b134d","block_type":"box","text":"-","page_number":1,"box":{"x":903,"y":611,"width":2,"height":1}},{"id":"6a79d48b-12ce-43aa-8b25-d8978feef18a","block_type":"box","text":"26","page_number":1,"box":{"x":909,"y":608,"width":10,"height":5}},{"id":"4d66d895-b802-46a9-ad12-be2aaf8293df","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":626,"width":3,"height":1}},{"id":"d759869c-5362-4393-8d99-ca5ceedb6477","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":626,"width":3,"height":1}},{"id":"0a034be6-9aa4-4922-91ba-4418c035ab8e","block_type":"box","text":"3.10","page_number":1,"box":{"x":737,"y":623,"width":19,"height":5}},{"id":"66392e7e-3e1f-43dc-955f-bbd70244ad8b","block_type":"box","text":"6.11","page_number":1,"box":{"x":818,"y":623,"width":18,"height":5}},{"id":"bb2accb5-bfea-48b6-96fd-637cefc2e7f9","block_type":"box","text":"2.10","page_number":1,"box":{"x":899,"y":623,"width":19,"height":5}},{"id":"5e74244d-8428-494b-914e-148c2fe6c696","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":639,"width":3,"height":0}},{"id":"6343b97c-02bd-46f9-8183-542344275117","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":639,"width":3,"height":0}},{"id":"69f0ef9d-17f4-450b-9287-9826cc253e23","block_type":"box","text":"2.87","page_number":1,"box":{"x":737,"y":636,"width":19,"height":5}},{"id":"ac2790f4-bebd-4ac5-919f-03bc17980478","block_type":"box","text":"5.31","page_number":1,"box":{"x":817,"y":636,"width":19,"height":5}},{"id":"25ceb81d-1904-4dae-b1f1-618b3c665e30","block_type":"box","text":"1.90","page_number":1,"box":{"x":899,"y":636,"width":19,"height":5}},{"id":"d530080d-5673-45a6-b281-3641e56851bd","block_type":"box","text":"Portfolio stats","page_number":1,"box":{"x":519,"y":667,"width":101,"height":8}},{"id":"cbaa157e-6565-4822-8d27-1bd407b7eb7a","block_type":"box","text":"As at","page_number":1,"box":{"x":727,"y":693,"width":28,"height":6}},{"id":"7ba1d5df-35fc-4f0c-b722-fe25c794b6e7","block_type":"box","text":"Jul 26","page_number":1,"box":{"x":721,"y":701,"width":34,"height":6}},{"id":"da56b696-a1bf-4b86-95ed-284714f72153","block_type":"box","text":"1 Year","page_number":1,"box":{"x":779,"y":697,"width":33,"height":6}},{"id":"cabba1a2-0aed-46b2-b787-f02062e2dfb7","block_type":"box","text":"3 Years","page_number":1,"box":{"x":830,"y":697,"width":39,"height":6}},{"id":"71e44f9b-7e5b-42e3-8155-96617d71a993","block_type":"box","text":"5 Years","page_number":1,"box":{"x":882,"y":697,"width":39,"height":6}},{"id":"e1cc5b2b-62db-4d73-a024-cc5165ac209d","block_type":"box","text":"Annualised volatility (%)","page_number":1,"box":{"x":523,"y":722,"width":141,"height":9}},{"id":"0b073d69-007a-4d85-b009-ebcfdd62f3c7","block_type":"box","text":"-","page_number":1,"box":{"x":752,"y":727,"width":3,"height":0}},{"id":"b89a6b61-0291-439e-b454-6e2571290451","block_type":"box","text":"3.48","page_number":1,"box":{"x":790,"y":723,"width":22,"height":6}},{"id":"edc4d434-3042-4319-8553-fb7d459045e5","block_type":"box","text":"4.15","page_number":1,"box":{"x":847,"y":723,"width":22,"height":6}},{"id":"0e7c603b-da78-4fbd-ae42-a3e02de1c219","block_type":"box","text":"-","page_number":1,"box":{"x":918,"y":727,"width":3,"height":0}},{"id":"794d095d-3dfc-4cad-87dc-a750c3df3a9f","block_type":"box","text":"Tracking error (%)","page_number":1,"box":{"x":523,"y":743,"width":104,"height":9}},{"id":"e4e08a6b-be58-4ef1-95ab-1272e9cf1385","block_type":"box","text":"-","page_number":1,"box":{"x":752,"y":747,"width":3,"height":1}},{"id":"1b017a99-d1ac-468c-bf8b-17ed1ee670b4","block_type":"box","text":"0.58","page_number":1,"box":{"x":790,"y":744,"width":22,"height":6}},{"id":"de0afac4-1463-49b6-af82-d93130c20bfb","block_type":"box","text":"0.60","page_number":1,"box":{"x":847,"y":744,"width":22,"height":6}},{"id":"81e2bae6-fee9-4159-ad44-8542d6481206","block_type":"box","text":"-","page_number":1,"box":{"x":918,"y":747,"width":3,"height":1}},{"id":"173fbad6-d23d-4ea3-a18b-9ef30cd0a785","block_type":"box","text":"Yield to maturity (%)","page_number":1,"box":{"x":523,"y":764,"width":119,"height":9}},{"id":"55f6e6d4-db02-4c2f-bc04-cb735673908d","block_type":"box","text":"1","page_number":1,"box":{"x":645,"y":765,"width":3,"height":3}},{"id":"2d30d179-3dab-477b-a0d3-1c80c8d57164","block_type":"box","text":"3.54","page_number":1,"box":{"x":733,"y":765,"width":22,"height":6}},{"id":"ba9d613b-c935-4f94-a71c-cd797efeaecb","block_type":"box","text":"-","page_number":1,"box":{"x":809,"y":768,"width":3,"height":1}},{"id":"ea5fe7e1-9e95-4e47-8811-cfb3cc9151b4","block_type":"box","text":"-","page_number":1,"box":{"x":866,"y":768,"width":3,"height":1}},{"id":"ecb1d3f7-985a-4683-ac26-aa7951f0f2b7","block_type":"box","text":"-","page_number":1,"box":{"x":918,"y":768,"width":3,"height":1}},{"id":"2e8d2de2-d502-476e-9a83-bccbdc8207de","block_type":"box","text":"Modified duration","page_number":1,"box":{"x":524,"y":785,"width":101,"height":7}},{"id":"53a3fb03-c31a-42db-8760-5cfb412c14d9","block_type":"box","text":"1","page_number":1,"box":{"x":628,"y":785,"width":4,"height":4}},{"id":"043d7699-2495-4c31-b999-22911bee7c99","block_type":"box","text":"7.00","page_number":1,"box":{"x":733,"y":786,"width":22,"height":6}},{"id":"6669d0eb-57a5-40e2-925a-af194c77202e","block_type":"box","text":"-","page_number":1,"box":{"x":809,"y":789,"width":3,"height":1}},{"id":"8ec31c0f-4b9a-4981-ba62-9cd30efc0bc5","block_type":"box","text":"-","page_number":1,"box":{"x":866,"y":789,"width":3,"height":1}},{"id":"129b576d-79e5-47c4-b93e-8edb6c375b95","block_type":"box","text":"-","page_number":1,"box":{"x":918,"y":789,"width":3,"height":1}},{"id":"1b0e7475-8d3f-49e4-af53-d133f9026123","block_type":"box","text":"Credit rating","page_number":1,"box":{"x":524,"y":806,"width":72,"height":9}},{"id":"a81475c9-a933-4619-a975-ad65aac57690","block_type":"box","text":"1","page_number":1,"box":{"x":598,"y":806,"width":3,"height":4}},{"id":"a6c22b71-2f94-4b97-9a7e-fbe3015e79cd","block_type":"box","text":"Aa3","page_number":1,"box":{"x":735,"y":807,"width":19,"height":6}},{"id":"3b161cc6-cdb0-4f9c-a060-d625ead435bf","block_type":"box","text":"-","page_number":1,"box":{"x":809,"y":810,"width":3,"height":1}},{"id":"36b4afc3-39ec-47a6-969f-aa0b8f80f70f","block_type":"box","text":"-","page_number":1,"box":{"x":866,"y":810,"width":3,"height":1}},{"id":"fa52f390-cd4b-40d6-8972-fe4af31baf9d","block_type":"box","text":"-","page_number":1,"box":{"x":918,"y":810,"width":3,"height":1}},{"id":"87f076c9-9d5e-4d7c-86f6-3e122e7fc251","block_type":"box","text":"Time to maturity","page_number":1,"box":{"x":523,"y":827,"width":97,"height":8}},{"id":"6b8be486-087b-4cc7-b1af-148adce34ce4","block_type":"box","text":"1","page_number":1,"box":{"x":622,"y":827,"width":4,"height":4}},{"id":"7794aa24-103f-4fe7-bc25-dfe50bc6a6df","block_type":"box","text":"8.13 years","page_number":1,"box":{"x":701,"y":828,"width":54,"height":8}},{"id":"97aaef82-13c1-4159-a893-f2fb13ecfbf7","block_type":"box","text":"-","page_number":1,"box":{"x":809,"y":831,"width":3,"height":1}},{"id":"92f52209-1d4f-4ad6-8a9a-8c5fb7f4d0dd","block_type":"box","text":"-","page_number":1,"box":{"x":866,"y":831,"width":3,"height":1}},{"id":"d729a4f1-6124-47f3-b8e9-7454326191a0","block_type":"box","text":"-","page_number":1,"box":{"x":918,"y":831,"width":3,"height":1}},{"id":"f8895a41-785b-4330-95de-9e59988ba27b","block_type":"box","text":"Spread duration","page_number":1,"box":{"x":524,"y":848,"width":92,"height":8}},{"id":"29f1688a-2663-47c6-ad16-67467469bd75","block_type":"box","text":"1","page_number":1,"box":{"x":619,"y":848,"width":3,"height":4}},{"id":"bd91dd74-7374-4d13-a818-bd4ed26d0565","block_type":"box","text":"0.56","page_number":1,"box":{"x":733,"y":848,"width":22,"height":7}},{"id":"c4dc3d94-a339-4f37-a192-4ecacf958886","block_type":"box","text":"-","page_number":1,"box":{"x":809,"y":852,"width":3,"height":0}},{"id":"9e7b2eab-d6a6-4354-9c8f-41ae557a512b","block_type":"box","text":"-","page_number":1,"box":{"x":866,"y":852,"width":3,"height":0}},{"id":"3ddc369b-83e4-4fec-ae2a-d181c614c23d","block_type":"box","text":"-","page_number":1,"box":{"x":918,"y":852,"width":3,"height":0}},{"id":"ed140582-d883-487c-a6da-04b2cbb0a860","block_type":"box","text":"1","page_number":1,"box":{"x":519,"y":865,"width":3,"height":4}},{"id":"4327a1c8-e35f-41ce-9d94-ad8524aa712a","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":1,"box":{"x":525,"y":865,"width":363,"height":7}},{"id":"30bd38c0-a641-4b94-a75f-5c3030d2e0fe","block_type":"box","text":"Aviva Investors - Global Sovereign Bond Fund","page_number":1,"box":{"x":72,"y":35,"width":581,"height":20}},{"id":"08fd1629-131b-4c10-a4ab-ecbb9b45ba08","block_type":"box","text":"Imh GBP Inc","page_number":1,"box":{"x":75,"y":61,"width":153,"height":15}},{"id":"54629de9-41e8-4260-8966-05154849b5bb","block_type":"box","text":"Page 1 of 4 | Aviva Investors - Global Sovereign Bond Fund Imh GBP Inc. As at 31 Jul 2026","page_number":1,"box":{"x":73,"y":954,"width":415,"height":9}},{"id":"ddb8fd58-6053-495d-b3ef-882df0ed65ff","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"5cb540ae-b2d5-48bf-990f-275ad46f1f3c","block_type":"box","text":"LU2633342998","page_number":1,"box":{"x":73,"y":118,"width":78,"height":6}},{"id":"81ea5ff7-6484-4907-b67a-4bd0530b6061","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":201,"y":107,"width":70,"height":6}},{"id":"7d0e06cf-1cae-49ec-b389-b0c9eb701881","block_type":"box","text":"AVGSIMH LX","page_number":1,"box":{"x":200,"y":118,"width":65,"height":6}},{"id":"727c1024-6596-430e-ad89-1072ecf2d212","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":316,"y":107,"width":73,"height":6}},{"id":"3887ba8c-e920-4750-afdc-d752a525df99","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":317,"y":118,"width":71,"height":6}},{"id":"c931eeb8-a9fa-49f7-ba93-5dbfbf664cf1","block_type":"box","text":"NAV","page_number":1,"box":{"x":435,"y":107,"width":22,"height":6}},{"id":"9048d776-e2d1-47cf-8cb5-5e6b8f42dfdc","block_type":"box","text":"103.97 GBP","page_number":1,"box":{"x":435,"y":118,"width":60,"height":6}},{"id":"0db2b5ae-2490-49e5-a33d-ececadbb340f","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":534,"y":107,"width":58,"height":6}},{"id":"557c96c3-604b-45ad-bdea-c38f2c3b19c3","block_type":"box","text":"EUR 7581.62m","page_number":1,"box":{"x":534,"y":118,"width":77,"height":6}},{"id":"2f06afdc-a8be-4f1c-8ac9-34c7e920fae1","block_type":"box","text":"AS AT","page_number":1,"box":{"x":659,"y":107,"width":31,"height":6}},{"id":"c01440ac-6a4e-463e-9032-416b321c346c","block_type":"box","text":"31 Jul 2026","page_number":1,"box":{"x":660,"y":118,"width":60,"height":6}},{"id":"693437f5-36b0-4413-912f-4d28b393e3d7","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":37,"width":189,"height":10}},{"id":"ea06a067-5402-44a8-a610-254ff24cd3d3","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":60,"width":36,"height":6}},{"id":"d90d1a06-3e87-4376-95b5-210e9feecda2","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":59,"width":27,"height":7}},{"id":"22a82389-523f-450d-9a11-261cdc959dcf","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":59,"width":16,"height":8}},{"id":"886a4b5e-2999-459a-9f43-f5adf740671b","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":59,"width":129,"height":7}},{"id":"be17c37c-3221-41ee-abfb-7f2ab3773a0d","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":59,"width":17,"height":8}},{"id":"e9b72497-436f-4ef8-9d48-e378daa62133","block_type":"box","text":"Treasury","page_number":2,"box":{"x":78,"y":81,"width":46,"height":8}},{"id":"7d557223-2cee-439b-9d43-5f0ffcd56d4d","block_type":"box","text":"90.91","page_number":2,"box":{"x":238,"y":81,"width":28,"height":6}},{"id":"e04310bf-c69e-4f20-bcf8-5e407d7466ad","block_type":"box","text":"-7.86","page_number":2,"box":{"x":449,"y":81,"width":25,"height":6}},{"id":"bfe0b3c8-ca3b-45c4-b47e-5fe93e8f6916","block_type":"box","text":"Sovereign","page_number":2,"box":{"x":78,"y":99,"width":53,"height":9}},{"id":"9c0b24a3-a0ed-48c4-9449-db8ea534e0ff","block_type":"box","text":"3.11","page_number":2,"box":{"x":244,"y":99,"width":22,"height":7}},{"id":"2b9cef0d-2f83-45c0-ac83-24b484f9df56","block_type":"box","text":"+2.02","page_number":2,"box":{"x":446,"y":99,"width":28,"height":7}},{"id":"943b28af-db3c-47b2-8a79-665a4fa2019e","block_type":"box","text":"Foreign Agencies","page_number":2,"box":{"x":78,"y":117,"width":91,"height":9}},{"id":"57ab2d4f-40b8-4a04-9071-b4c101c358d4","block_type":"box","text":"1.54","page_number":2,"box":{"x":245,"y":118,"width":21,"height":6}},{"id":"9a5e323d-5ff3-4b36-8527-65e783238ef1","block_type":"box","text":"+1.54","page_number":2,"box":{"x":446,"y":118,"width":29,"height":6}},{"id":"d70a89a0-9800-4026-9bac-6e734c54b919","block_type":"box","text":"Banking","page_number":2,"box":{"x":78,"y":136,"width":44,"height":8}},{"id":"3ba8c519-f6e0-4ea8-82f0-cf164f0c2aa2","block_type":"box","text":"1.24","page_number":2,"box":{"x":245,"y":136,"width":21,"height":6}},{"id":"0de8fec2-3728-43c4-a614-fa6e3175b138","block_type":"box","text":"+1.24","page_number":2,"box":{"x":446,"y":136,"width":29,"height":6}},{"id":"6640cf95-a427-44c0-9983-813bfac736d0","block_type":"box","text":"Supranational","page_number":2,"box":{"x":78,"y":154,"width":76,"height":8}},{"id":"5b19b767-9857-486f-8a7e-04f34b273e42","block_type":"box","text":"0.37","page_number":2,"box":{"x":244,"y":154,"width":22,"height":7}},{"id":"cad10892-b3c6-4271-8cb4-f3bc34e4a1bb","block_type":"box","text":"+0.37","page_number":2,"box":{"x":446,"y":154,"width":28,"height":7}},{"id":"aef241c6-11a8-4494-b43c-e23669c8e616","block_type":"box","text":"Brokerage/Asset","page_number":2,"box":{"x":78,"y":171,"width":88,"height":9}},{"id":"241e75d8-8c42-4e1e-b4b9-727119ba869e","block_type":"box","text":"Managers/Exchanges","page_number":2,"box":{"x":78,"y":184,"width":113,"height":9}},{"id":"3aa0d7ac-9d99-4147-bda0-04cccc27a346","block_type":"box","text":"0.00","page_number":2,"box":{"x":244,"y":178,"width":22,"height":6}},{"id":"14a779d3-7a54-4b69-b8fe-b75d0e3ec4f3","block_type":"box","text":"-0.01","page_number":2,"box":{"x":449,"y":178,"width":25,"height":6}},{"id":"6b94a037-7c41-47b1-a91c-de0a94676934","block_type":"box","text":"Other Industry","page_number":2,"box":{"x":78,"y":201,"width":78,"height":9}},{"id":"59711c43-c3c2-44eb-be96-51186ed93ccc","block_type":"box","text":"0.00","page_number":2,"box":{"x":244,"y":202,"width":22,"height":6}},{"id":"e349ff25-fe64-42f5-883e-76bb631c65fe","block_type":"box","text":"-0.01","page_number":2,"box":{"x":449,"y":202,"width":25,"height":6}},{"id":"4c56c957-0b4d-458b-874c-24dbc894d04c","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":217,"width":363,"height":7}},{"id":"bae130a5-510d-4a45-a01c-04c4cf558617","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":228,"width":401,"height":7}},{"id":"a90dc15e-03c5-40d9-b12c-9ad08a70e99b","block_type":"box","text":"Fund breakdown by country","page_number":2,"box":{"x":73,"y":256,"width":200,"height":10}},{"id":"498e6a76-b4a9-4e98-8391-96432fb4ea54","block_type":"box","text":"Country","page_number":2,"box":{"x":78,"y":279,"width":46,"height":8}},{"id":"1282af0d-9dc2-4843-a3dd-b7a22e429789","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":278,"width":27,"height":7}},{"id":"6f0f4962-9334-4927-b0c0-a3c1c6484e4c","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":278,"width":17,"height":8}},{"id":"450c3ade-ecb8-4a28-9d3d-92ab8aed7a4c","block_type":"box","text":"United States","page_number":2,"box":{"x":78,"y":299,"width":72,"height":7}},{"id":"9fe92a5c-d4f5-4901-ae57-4009850a4389","block_type":"box","text":"26.68","page_number":2,"box":{"x":446,"y":300,"width":28,"height":6}},{"id":"3672159e-9010-4e6b-a245-882d46231824","block_type":"box","text":"China","page_number":2,"box":{"x":78,"y":318,"width":30,"height":7}},{"id":"d7980ec7-b787-47cf-ab12-cf8038216bc3","block_type":"box","text":"10.63","page_number":2,"box":{"x":447,"y":318,"width":27,"height":7}},{"id":"895f57d1-699d-48b3-b37f-b7c0f12013e8","block_type":"box","text":"Japan","page_number":2,"box":{"x":78,"y":337,"width":32,"height":8}},{"id":"a1c6835f-b333-4002-af29-be0b5ca3cbf0","block_type":"box","text":"10.18","page_number":2,"box":{"x":447,"y":337,"width":27,"height":6}},{"id":"22b80393-5d2b-4772-91c1-e2332f0a875d","block_type":"box","text":"France","page_number":2,"box":{"x":78,"y":355,"width":35,"height":6}},{"id":"8ab8c256-9d8a-412b-94e5-ca1e9e123543","block_type":"box","text":"5.73","page_number":2,"box":{"x":453,"y":355,"width":21,"height":6}},{"id":"8f11c6e7-4be4-4247-aa12-f8701a20fae8","block_type":"box","text":"Spain","page_number":2,"box":{"x":78,"y":373,"width":29,"height":8}},{"id":"5c1e89b9-81e3-4a0b-9b74-ddbc89c6f4f4","block_type":"box","text":"5.67","page_number":2,"box":{"x":453,"y":374,"width":21,"height":6}},{"id":"b47d6a6b-df98-4796-9a25-b00f8c4c4148","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":78,"y":391,"width":87,"height":9}},{"id":"98fe685f-adae-438d-b015-00373bb05eb9","block_type":"box","text":"4.87","page_number":2,"box":{"x":452,"y":392,"width":22,"height":6}},{"id":"7e187880-6502-469b-b929-99ec22215625","block_type":"box","text":"Poland","page_number":2,"box":{"x":78,"y":410,"width":37,"height":6}},{"id":"bcf08f26-4bf1-430f-b3a2-e3db25d506a6","block_type":"box","text":"4.53","page_number":2,"box":{"x":452,"y":410,"width":22,"height":6}},{"id":"3c527405-783c-4819-944c-32d00177e2ad","block_type":"box","text":"New Zealand","page_number":2,"box":{"x":78,"y":428,"width":69,"height":7}},{"id":"57fb0d21-7fcb-49cb-a08e-0fa1558c38b0","block_type":"box","text":"3.86","page_number":2,"box":{"x":453,"y":429,"width":21,"height":6}},{"id":"dc0cbee8-2f98-4e11-a5aa-dfde4319fb4f","block_type":"box","text":"Greece","page_number":2,"box":{"x":78,"y":447,"width":36,"height":6}},{"id":"66c8c3cd-6067-4406-adf1-1e0f641943c0","block_type":"box","text":"3.00","page_number":2,"box":{"x":453,"y":447,"width":21,"height":6}},{"id":"fff131cf-63d4-4dcd-bea6-22f0dbd92b8a","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":465,"width":30,"height":6}},{"id":"0e61f8cf-91a3-486d-8ed6-acd1e5f74a78","block_type":"box","text":"24.85","page_number":2,"box":{"x":446,"y":465,"width":28,"height":6}},{"id":"52e3f8bd-72c6-4ad1-b4fd-008aac3ae237","block_type":"box","text":"The fund breakdown by country shown in the factsheet excludes cash and","page_number":2,"box":{"x":73,"y":480,"width":348,"height":8}},{"id":"e7ce32f8-c08f-44e1-882e-b8447aef4e86","block_type":"box","text":"equivalents.","page_number":2,"box":{"x":73,"y":492,"width":57,"height":7}},{"id":"83ab1876-789b-47ca-9d7a-eb150ecfa53a","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":73,"y":519,"width":90,"height":10}},{"id":"90e08a40-9013-4486-a20b-4f8381adb467","block_type":"box","text":"Rating","page_number":2,"box":{"x":78,"y":541,"width":37,"height":9}},{"id":"53e7fba6-9e17-4a45-863d-dab052d78584","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":541,"width":27,"height":7}},{"id":"e3918229-d7e8-4b77-914f-d72be15643c6","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":541,"width":16,"height":8}},{"id":"576d7075-6ee1-4711-a68b-85891eaeb5b1","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":541,"width":129,"height":7}},{"id":"595bd53f-9072-40b0-a0e3-e26c69d67955","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":541,"width":17,"height":8}},{"id":"1aa0fe4f-8db6-454c-b977-ec10045e3efe","block_type":"box","text":"AAA","page_number":2,"box":{"x":77,"y":563,"width":21,"height":6}},{"id":"964238eb-e8ac-4655-b22c-9a7333e3f91d","block_type":"box","text":"10.90","page_number":2,"box":{"x":238,"y":563,"width":28,"height":6}},{"id":"73f64b01-d3f3-4d7e-9740-6073026f5483","block_type":"box","text":"+1.02","page_number":2,"box":{"x":446,"y":563,"width":28,"height":6}},{"id":"3e67da54-92a1-487f-95a0-35081c2abad2","block_type":"box","text":"AA","page_number":2,"box":{"x":77,"y":581,"width":14,"height":7}},{"id":"551a8a70-be0c-46be-b3fb-036dbb2b2119","block_type":"box","text":"35.21","page_number":2,"box":{"x":238,"y":582,"width":28,"height":6}},{"id":"49f48b19-6646-4804-ae52-cf4e3b33a71e","block_type":"box","text":"-9.16","page_number":2,"box":{"x":449,"y":582,"width":25,"height":6}},{"id":"1d570d03-568a-4d80-b264-379eb4362f68","block_type":"box","text":"A","page_number":2,"box":{"x":77,"y":600,"width":7,"height":6}},{"id":"4204c349-433f-4c73-af5a-a02c5fbba224","block_type":"box","text":"41.36","page_number":2,"box":{"x":238,"y":600,"width":28,"height":6}},{"id":"dfce9853-9879-4692-a27e-713f9a18dca0","block_type":"box","text":"+3.56","page_number":2,"box":{"x":446,"y":600,"width":28,"height":6}},{"id":"e05fc7fd-d327-4b36-aa30-abeb110571b8","block_type":"box","text":"BBB","page_number":2,"box":{"x":78,"y":618,"width":22,"height":6}},{"id":"758aa0fe-a24c-47a2-a5c7-f031a8a204a9","block_type":"box","text":"8.73","page_number":2,"box":{"x":244,"y":618,"width":22,"height":6}},{"id":"bbb88be3-c851-4609-b777-6b2c9f6f0134","block_type":"box","text":"+0.88","page_number":2,"box":{"x":446,"y":618,"width":28,"height":6}},{"id":"331268bc-2d5b-4cea-aefd-00d421a457a6","block_type":"box","text":"BB","page_number":2,"box":{"x":78,"y":637,"width":14,"height":6}},{"id":"b2e0dc29-9dfa-471a-a63f-e474ff65dbbe","block_type":"box","text":"1.17","page_number":2,"box":{"x":245,"y":637,"width":21,"height":6}},{"id":"4aa9c9e9-73dc-4fc7-bdda-30d6a7ca2608","block_type":"box","text":"+1.17","page_number":2,"box":{"x":446,"y":637,"width":28,"height":6}},{"id":"f3aa7f97-518c-4234-a9ab-215bf0e533b3","block_type":"box","text":"B","page_number":2,"box":{"x":78,"y":655,"width":6,"height":6}},{"id":"008d7024-0f5f-452a-a0f6-ab852630d47f","block_type":"box","text":"0.00","page_number":2,"box":{"x":244,"y":655,"width":22,"height":6}},{"id":"c081dd5e-48fc-47dc-a256-718dcdbfe622","block_type":"box","text":"+0.00","page_number":2,"box":{"x":446,"y":655,"width":28,"height":6}},{"id":"cb7d8895-7d32-4872-a76e-588922d6115b","block_type":"box","text":"Below B","page_number":2,"box":{"x":78,"y":673,"width":43,"height":6}},{"id":"20bb0d57-d4d6-4b8d-abc2-efc0cd823e6f","block_type":"box","text":"0.00","page_number":2,"box":{"x":244,"y":673,"width":22,"height":6}},{"id":"a253d5fc-4d57-49b9-9cc7-1348c741b6d9","block_type":"box","text":"+0.00","page_number":2,"box":{"x":446,"y":673,"width":28,"height":6}},{"id":"8ef1de7c-0e47-4a3a-885b-f67dfd354508","block_type":"box","text":"Not Rated, Other & Cash","page_number":2,"box":{"x":78,"y":691,"width":129,"height":8}},{"id":"fd304449-cce8-4e66-beeb-5e67e263bb1f","block_type":"box","text":"0.87","page_number":2,"box":{"x":244,"y":692,"width":22,"height":6}},{"id":"8ba7878e-3569-4399-b56c-10402ca910cf","block_type":"box","text":"+0.76","page_number":2,"box":{"x":446,"y":692,"width":28,"height":6}},{"id":"d0d051dc-d65d-45f7-8bdf-6f04b42bf0f1","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":707,"width":363,"height":7}},{"id":"5b94aff6-cfbc-4838-88ff-a9707b3162fe","block_type":"box","text":"Top holdings","page_number":2,"box":{"x":518,"y":36,"width":91,"height":11}},{"id":"982ccb5e-4f04-499b-be04-c4d1bc48799d","block_type":"box","text":"Company","page_number":2,"box":{"x":543,"y":60,"width":54,"height":8}},{"id":"ec3f9dd6-bf2e-4448-8858-492a0f17461c","block_type":"box","text":"Sector","page_number":2,"box":{"x":772,"y":60,"width":37,"height":6}},{"id":"deddb054-8d8a-40fd-8655-c7f2a8edce08","block_type":"box","text":"Fund","page_number":2,"box":{"x":872,"y":59,"width":27,"height":7}},{"id":"a3dfcd5a-2a0f-4435-b64c-b64d9346239f","block_type":"box","text":"(%)","page_number":2,"box":{"x":904,"y":59,"width":16,"height":8}},{"id":"f2ae88d8-4c52-4264-b3d1-db872ff8a56f","block_type":"box","text":"1","page_number":2,"box":{"x":528,"y":83,"width":5,"height":6}},{"id":"2bf6c439-8bfb-4e63-86b1-8da1c5a1bf8d","block_type":"box","text":"Poland (Republic Of)","page_number":2,"box":{"x":544,"y":82,"width":110,"height":9}},{"id":"3dd14b10-a641-4039-a8ff-e4ef7d98d350","block_type":"box","text":"Treasuries","page_number":2,"box":{"x":772,"y":82,"width":55,"height":7}},{"id":"02bb7d36-25a7-4d4a-aca7-209ff1cb962c","block_type":"box","text":"4.16","page_number":2,"box":{"x":899,"y":83,"width":22,"height":6}},{"id":"288ca7db-a628-4c86-8b81-36a8d701d743","block_type":"box","text":"2","page_number":2,"box":{"x":527,"y":105,"width":6,"height":6}},{"id":"2a65691d-66e1-4136-b694-157039d170c2","block_type":"box","text":"New Zealand (Government Of)","page_number":2,"box":{"x":544,"y":104,"width":163,"height":9}},{"id":"601168ea-b74a-4f50-95da-e852cd858ebe","block_type":"box","text":"Treasuries","page_number":2,"box":{"x":772,"y":105,"width":55,"height":6}},{"id":"2db24d61-e5d7-4337-bfa2-a8c218649a94","block_type":"box","text":"3.54","page_number":2,"box":{"x":899,"y":105,"width":22,"height":6}},{"id":"24c20f30-b777-460a-89d2-a6028d19b382","block_type":"box","text":"3","page_number":2,"box":{"x":527,"y":127,"width":6,"height":6}},{"id":"76dfddf6-c0ca-45f4-b705-cf9acd0c33db","block_type":"box","text":"Greece Republic Of (Government)","page_number":2,"box":{"x":543,"y":126,"width":180,"height":9}},{"id":"7253738d-691e-4b5c-931f-1df6528201dd","block_type":"box","text":"Treasuries","page_number":2,"box":{"x":772,"y":127,"width":55,"height":6}},{"id":"fb121796-145c-47e5-aabe-bcd542b8381d","block_type":"box","text":"2.66","page_number":2,"box":{"x":899,"y":127,"width":22,"height":6}},{"id":"832084a2-8b67-4fbb-99c6-b9c39cc81dbd","block_type":"box","text":"4","page_number":2,"box":{"x":527,"y":149,"width":7,"height":6}},{"id":"59fb74b0-f868-4701-8f3e-5b00f22ba006","block_type":"box","text":"Spain (Kingdom Of) Regs","page_number":2,"box":{"x":543,"y":148,"width":134,"height":9}},{"id":"d85eb4a5-4d50-4ef2-9b31-fdebf7119776","block_type":"box","text":"Treasuries","page_number":2,"box":{"x":772,"y":149,"width":55,"height":6}},{"id":"49a26050-8499-4a18-b274-a63296713581","block_type":"box","text":"2.53","page_number":2,"box":{"x":899,"y":149,"width":22,"height":6}},{"id":"d1ad3ba5-c4e2-44b5-ae7f-46b292225943","block_type":"box","text":"5","page_number":2,"box":{"x":527,"y":171,"width":6,"height":6}},{"id":"fa862309-88a2-4306-bd92-5187de230c17","block_type":"box","text":"China Peoples Republic Of","page_number":2,"box":{"x":543,"y":170,"width":143,"height":9}},{"id":"1c6a3131-aba8-46db-ab8d-2fd2283b9557","block_type":"box","text":"(Governm","page_number":2,"box":{"x":544,"y":183,"width":52,"height":9}},{"id":"6a72791e-10ef-4255-8aa9-2665d5174a7d","block_type":"box","text":"Treasuries","page_number":2,"box":{"x":772,"y":171,"width":55,"height":6}},{"id":"e54d50ed-091c-4bd1-8655-69b796d78e70","block_type":"box","text":"1.33","page_number":2,"box":{"x":900,"y":171,"width":21,"height":6}},{"id":"e7ea62d4-b8eb-4d84-9bc0-bc8908739d72","block_type":"box","text":"6","page_number":2,"box":{"x":528,"y":206,"width":5,"height":6}},{"id":"ce199a83-3253-4298-8b92-0787d7d067e1","block_type":"box","text":"Japan (Government Of) 10Yr #381","page_number":2,"box":{"x":543,"y":205,"width":181,"height":9}},{"id":"c1f0ee56-405c-4e0b-99d1-6cf85f78aeea","block_type":"box","text":"Treasuries","page_number":2,"box":{"x":772,"y":206,"width":55,"height":6}},{"id":"18668da5-bb51-4d46-9710-3ad2f728834e","block_type":"box","text":"1.04","page_number":2,"box":{"x":900,"y":206,"width":21,"height":6}},{"id":"7f32d32b-c6fa-46bc-b972-bfbf69be1dc0","block_type":"box","text":"7","page_number":2,"box":{"x":528,"y":228,"width":5,"height":6}},{"id":"a6fcd775-6b70-4a5a-b683-89477c62a29a","block_type":"box","text":"China Peoples Republic Of","page_number":2,"box":{"x":543,"y":227,"width":143,"height":9}},{"id":"fc7d4e02-c082-43ec-bebb-931a33377843","block_type":"box","text":"(Governm","page_number":2,"box":{"x":544,"y":240,"width":52,"height":8}},{"id":"a5f87b57-dec1-4e77-a73f-e73e9539fc1e","block_type":"box","text":"Treasuries","page_number":2,"box":{"x":772,"y":228,"width":55,"height":6}},{"id":"a09fc95a-fd0c-4c23-95d4-94f4fa319159","block_type":"box","text":"0.99","page_number":2,"box":{"x":899,"y":228,"width":22,"height":6}},{"id":"93bd00c6-c139-4c83-b97e-7c44f10d246a","block_type":"box","text":"8","page_number":2,"box":{"x":528,"y":263,"width":5,"height":6}},{"id":"70502000-56fd-4e63-9634-8b4acb05635a","block_type":"box","text":"Italy Buoni Poliennali Del Tesoro","page_number":2,"box":{"x":544,"y":262,"width":173,"height":9}},{"id":"8871d408-6c10-425a-b3a1-67ad6181b55a","block_type":"box","text":"144A","page_number":2,"box":{"x":544,"y":276,"width":25,"height":6}},{"id":"5725756f-5e69-496d-ada9-c20b82aa0c7a","block_type":"box","text":"Treasuries","page_number":2,"box":{"x":772,"y":262,"width":55,"height":7}},{"id":"7b269b98-4561-42ca-a8bc-286e42f2befe","block_type":"box","text":"0.96","page_number":2,"box":{"x":899,"y":263,"width":22,"height":6}},{"id":"8c458930-ec8c-4f23-9bf2-7cb5687570ff","block_type":"box","text":"9","page_number":2,"box":{"x":527,"y":298,"width":6,"height":6}},{"id":"0ab0a112-ca2b-4fd9-aaf4-8d5ba2c78129","block_type":"box","text":"Treasury Note","page_number":2,"box":{"x":543,"y":298,"width":75,"height":8}},{"id":"911a669c-2f1e-441b-9d50-be254049b1cc","block_type":"box","text":"Treasuries","page_number":2,"box":{"x":772,"y":297,"width":55,"height":7}},{"id":"73d9a6d4-f7b0-4559-8e0c-8e1e185a5046","block_type":"box","text":"0.95","page_number":2,"box":{"x":899,"y":298,"width":22,"height":6}},{"id":"3687801e-9c3f-4d2f-b92a-56ec003d904b","block_type":"box","text":"10","page_number":2,"box":{"x":525,"y":320,"width":12,"height":6}},{"id":"0dd265af-6fe4-497d-9260-6e87d15309d3","block_type":"box","text":"China Peoples Republic Of","page_number":2,"box":{"x":543,"y":319,"width":143,"height":9}},{"id":"cf622858-f42f-487d-a323-863988bcc4d6","block_type":"box","text":"(Governm","page_number":2,"box":{"x":544,"y":332,"width":52,"height":8}},{"id":"bd581125-932f-4084-a875-b8eb2bbc3885","block_type":"box","text":"Treasuries","page_number":2,"box":{"x":772,"y":319,"width":55,"height":7}},{"id":"09e8246d-9da0-46f3-ace2-48954bfa2d30","block_type":"box","text":"0.89","page_number":2,"box":{"x":899,"y":320,"width":22,"height":6}},{"id":"ee9c2d5c-8bfc-408a-ab4f-77295f1c5392","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":349,"width":364,"height":8}},{"id":"b93a050f-dea5-4857-ba17-932f56509095","block_type":"box","text":"Basis: Excludes cash, cash equivalents and futures.","page_number":2,"box":{"x":519,"y":360,"width":238,"height":8}},{"id":"50c5b85f-231a-49fc-af97-404ea935559b","block_type":"box","text":"Time to Maturity","page_number":2,"box":{"x":518,"y":388,"width":120,"height":11}},{"id":"00385ac5-8c00-4a59-a4e4-e76d539a3a7e","block_type":"box","text":"Weight","page_number":2,"box":{"x":865,"y":434,"width":40,"height":9}},{"id":"012adba8-cba9-4638-9742-26bdabee87ed","block_type":"box","text":"(%)","page_number":2,"box":{"x":909,"y":434,"width":17,"height":8}},{"id":"838674f2-1c9a-4021-a16c-c10cb4fa429f","block_type":"box","text":"0-3 Yrs","page_number":2,"box":{"x":751,"y":448,"width":34,"height":6}},{"id":"28fd8b30-090b-46d9-a4b2-20767d2b9fef","block_type":"box","text":"16.56","page_number":2,"box":{"x":899,"y":448,"width":27,"height":6}},{"id":"0290afdf-62d5-4d6a-a556-6be4e76b5c01","block_type":"box","text":"3-5 Yrs","page_number":2,"box":{"x":751,"y":462,"width":34,"height":6}},{"id":"d9145c65-0b80-43b5-bf38-f1b8db0d247a","block_type":"box","text":"18.06","page_number":2,"box":{"x":899,"y":462,"width":27,"height":6}},{"id":"da16e258-7895-405d-8601-1887ef360db8","block_type":"box","text":"5-7 Yrs","page_number":2,"box":{"x":751,"y":476,"width":34,"height":6}},{"id":"b2187494-a5c7-4022-bb4e-45685e5419ec","block_type":"box","text":"12.15","page_number":2,"box":{"x":899,"y":476,"width":27,"height":6}},{"id":"b1bd2c5c-d7e9-4cd4-b7d8-579bb4e302c5","block_type":"box","text":"7-10 Yrs","page_number":2,"box":{"x":751,"y":490,"width":41,"height":6}},{"id":"4da8471e-3845-4dc7-9eef-e09209b604ec","block_type":"box","text":"24.51","page_number":2,"box":{"x":898,"y":490,"width":28,"height":6}},{"id":"247bfe21-65ee-45e6-a26c-0749fd1d571b","block_type":"box","text":"10-15 Yrs","page_number":2,"box":{"x":751,"y":503,"width":47,"height":7}},{"id":"2996ecf1-c685-4737-9718-a927fa68016b","block_type":"box","text":"8.69","page_number":2,"box":{"x":905,"y":504,"width":21,"height":6}},{"id":"ff982a60-9edf-42d5-9251-f25c1994c6fe","block_type":"box","text":"15-20 Yrs","page_number":2,"box":{"x":751,"y":517,"width":47,"height":7}},{"id":"6c27e2cb-7332-4b78-9f44-cbaab6b4fdb9","block_type":"box","text":"4.09","page_number":2,"box":{"x":904,"y":518,"width":22,"height":6}},{"id":"fd26cb91-0dde-4539-ab17-58ddf103e459","block_type":"box","text":"20+ Yrs","page_number":2,"box":{"x":751,"y":531,"width":37,"height":7}},{"id":"f38dc9ed-e7ec-4d9e-9994-f7ae09edad57","block_type":"box","text":"14.17","page_number":2,"box":{"x":899,"y":532,"width":27,"height":6}},{"id":"e52c3d0b-fd8c-4f98-8f6f-3fe872856c7a","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":567,"width":364,"height":8}},{"id":"9b4b3895-0e08-43b1-8d18-82e89eb2c98a","block_type":"box","text":"Page 2 of 4 | Aviva Investors - Global Sovereign Bond Fund Imh GBP Inc. As at 31 Jul 2026","page_number":2,"box":{"x":73,"y":954,"width":415,"height":9}},{"id":"e11e2102-4c8a-402f-850b-575373eebdd8","block_type":"box","text":"Currency breakdown","page_number":3,"box":{"x":73,"y":37,"width":148,"height":10}},{"id":"e01b7633-bbda-4041-a98a-a9f33e33286f","block_type":"box","text":"Currency","page_number":3,"box":{"x":78,"y":60,"width":51,"height":8}},{"id":"aca735e4-3e7e-4790-814f-3b6a641d2824","block_type":"box","text":"Fund","page_number":3,"box":{"x":231,"y":59,"width":27,"height":7}},{"id":"a2b11ff9-359f-4575-9c09-4629aed3830f","block_type":"box","text":"(%)","page_number":3,"box":{"x":263,"y":59,"width":16,"height":8}},{"id":"aa565b42-2e17-451f-9246-851314a62b7f","block_type":"box","text":"Relative to benchmark","page_number":3,"box":{"x":329,"y":59,"width":129,"height":7}},{"id":"483935be-b111-42fc-a2ac-ebcb33df47c5","block_type":"box","text":"(%)","page_number":3,"box":{"x":462,"y":59,"width":17,"height":8}},{"id":"3af80ae7-95ab-4455-9d05-81bddaa1f096","block_type":"box","text":"Australian Dollar","page_number":3,"box":{"x":77,"y":80,"width":91,"height":7}},{"id":"35a039af-b5d7-48a7-9ee1-a22982bfbdac","block_type":"box","text":"1.15","page_number":3,"box":{"x":245,"y":81,"width":21,"height":6}},{"id":"98c513c7-18f6-436d-93cd-9871b8a00343","block_type":"box","text":"-0.13","page_number":3,"box":{"x":449,"y":81,"width":25,"height":6}},{"id":"ad3ecfee-bf15-46d6-a4d7-70e1144fd172","block_type":"box","text":"Brazilian Real","page_number":3,"box":{"x":78,"y":99,"width":72,"height":7}},{"id":"22dba756-19b1-4357-8377-faddc2e63584","block_type":"box","text":"0.03","page_number":3,"box":{"x":244,"y":99,"width":22,"height":7}},{"id":"ce61377f-efa0-45a9-ad5f-1b57f25bd416","block_type":"box","text":"+0.03","page_number":3,"box":{"x":446,"y":99,"width":28,"height":7}},{"id":"fe483de0-4780-4798-97c6-b1d06b821688","block_type":"box","text":"Canadian Dollar","page_number":3,"box":{"x":78,"y":117,"width":87,"height":7}},{"id":"6bdcb94d-5fd7-4bd6-a588-ed70d198db57","block_type":"box","text":"1.52","page_number":3,"box":{"x":245,"y":118,"width":21,"height":6}},{"id":"63782e0a-62d1-4159-b572-2f50a9be63c6","block_type":"box","text":"-0.31","page_number":3,"box":{"x":449,"y":118,"width":25,"height":6}},{"id":"a9822d51-6d79-49be-b310-7c4eb9091ae5","block_type":"box","text":"Swiss Franc","page_number":3,"box":{"x":78,"y":136,"width":62,"height":6}},{"id":"fdb97873-1550-4942-b408-d768c42e456c","block_type":"box","text":"0.29","page_number":3,"box":{"x":244,"y":136,"width":22,"height":6}},{"id":"94bcad69-9fc8-4383-a8ef-3fe765f6b3b9","block_type":"box","text":"+0.03","page_number":3,"box":{"x":446,"y":136,"width":28,"height":6}},{"id":"983558a6-4d18-4f00-a199-e7719dbf4dac","block_type":"box","text":"Chilean Peso","page_number":3,"box":{"x":78,"y":154,"width":68,"height":7}},{"id":"936b2d16-cdb1-4fd6-974f-c3e9d230e2aa","block_type":"box","text":"0.12","page_number":3,"box":{"x":244,"y":154,"width":22,"height":7}},{"id":"76cd4164-ff9b-47ff-a202-cdb947dc4b61","block_type":"box","text":"+0.00","page_number":3,"box":{"x":446,"y":154,"width":28,"height":7}},{"id":"0d6002c3-de63-4a75-8546-d87fc9b43ea2","block_type":"box","text":"Chinese Yuan","page_number":3,"box":{"x":78,"y":172,"width":71,"height":7}},{"id":"98165c75-f09d-4ed1-a07c-098203966b37","block_type":"box","text":"10.38","page_number":3,"box":{"x":238,"y":173,"width":28,"height":6}},{"id":"f5609c98-a134-4975-aae1-28f6c69bdf33","block_type":"box","text":"-1.36","page_number":3,"box":{"x":449,"y":173,"width":25,"height":6}},{"id":"6b6ea8ba-32a7-40b6-b241-268dfaddad5a","block_type":"box","text":"Czech Republic Koruna","page_number":3,"box":{"x":78,"y":191,"width":124,"height":8}},{"id":"6feb2f06-4912-4df2-9421-fa75a2afaec0","block_type":"box","text":"0.32","page_number":3,"box":{"x":244,"y":191,"width":22,"height":6}},{"id":"82620684-c2a7-4130-851c-952a6e37bdb1","block_type":"box","text":"+0.02","page_number":3,"box":{"x":446,"y":191,"width":28,"height":6}},{"id":"e62bcaf6-71b4-4a04-801b-60f640da3279","block_type":"box","text":"Danish Krone","page_number":3,"box":{"x":78,"y":209,"width":72,"height":7}},{"id":"7f744934-68cd-4692-899b-b8e5656d5cc4","block_type":"box","text":"0.20","page_number":3,"box":{"x":244,"y":210,"width":22,"height":6}},{"id":"71dc2baa-1198-4acc-9c7b-74e45eed0585","block_type":"box","text":"+0.02","page_number":3,"box":{"x":446,"y":210,"width":28,"height":6}},{"id":"81f506b8-6b8e-4217-993c-45151a3d56c2","block_type":"box","text":"Euro","page_number":3,"box":{"x":78,"y":228,"width":24,"height":6}},{"id":"887ce0b4-7aa1-4799-9e78-08e4df7d51b2","block_type":"box","text":"22.15","page_number":3,"box":{"x":238,"y":228,"width":28,"height":6}},{"id":"5f4b964c-de6e-4ecb-a006-d8512e0d12fb","block_type":"box","text":"-1.09","page_number":3,"box":{"x":449,"y":228,"width":25,"height":6}},{"id":"8508a479-be0d-40ee-b319-be6b41538c97","block_type":"box","text":"Sterling","page_number":3,"box":{"x":78,"y":246,"width":41,"height":8}},{"id":"53dac3cf-e875-480f-b67d-42e639ea26d2","block_type":"box","text":"5.39","page_number":3,"box":{"x":244,"y":246,"width":22,"height":6}},{"id":"d8e87564-ea27-4bc4-865f-2a2e184018a9","block_type":"box","text":"-0.15","page_number":3,"box":{"x":449,"y":246,"width":25,"height":6}},{"id":"8b98fd99-f861-4f78-9522-3a251b4b8694","block_type":"box","text":"Hong Kong Dollar","page_number":3,"box":{"x":78,"y":264,"width":95,"height":9}},{"id":"947a3fdf-7e60-41da-9bac-ea05929454fc","block_type":"box","text":"0.00","page_number":3,"box":{"x":244,"y":265,"width":22,"height":6}},{"id":"faefeb26-eadb-48cc-9e9a-8f4bd8a7c5a3","block_type":"box","text":"-0.03","page_number":3,"box":{"x":449,"y":265,"width":25,"height":6}},{"id":"34467f11-76a5-47af-9a54-318b1cf8eb7a","block_type":"box","text":"Hungarian Forint","page_number":3,"box":{"x":78,"y":283,"width":92,"height":8}},{"id":"d07f3fd6-26da-497f-bfae-d411980dc6c4","block_type":"box","text":"0.15","page_number":3,"box":{"x":244,"y":283,"width":22,"height":6}},{"id":"6adacac5-9a8b-4804-99d7-192fc97a225d","block_type":"box","text":"-0.03","page_number":3,"box":{"x":449,"y":283,"width":25,"height":6}},{"id":"f5f912f4-96eb-472f-b732-ecb1b9b57af3","block_type":"box","text":"Indonesian Rupiah","page_number":3,"box":{"x":78,"y":301,"width":101,"height":8}},{"id":"a1d42959-d13d-4ffb-b882-fcf05dd37a90","block_type":"box","text":"0.98","page_number":3,"box":{"x":244,"y":301,"width":22,"height":7}},{"id":"f372dc2a-f73b-4493-938f-9d4308d0f772","block_type":"box","text":"+0.29","page_number":3,"box":{"x":446,"y":301,"width":28,"height":7}},{"id":"f0183fc8-fdbb-4715-8130-0f2d8b09cff1","block_type":"box","text":"Israeli New Sheqel","page_number":3,"box":{"x":78,"y":319,"width":99,"height":9}},{"id":"310e2dac-0e33-4bc9-b49a-ee6b47ef86c1","block_type":"box","text":"0.00","page_number":3,"box":{"x":244,"y":320,"width":22,"height":6}},{"id":"2d06ead1-4ff0-4616-9fb0-66a84e39abe7","block_type":"box","text":"-0.35","page_number":3,"box":{"x":449,"y":320,"width":25,"height":6}},{"id":"e1fb88d9-3f49-4798-8274-bb54176ccbb0","block_type":"box","text":"Japanese Yen","page_number":3,"box":{"x":78,"y":338,"width":72,"height":8}},{"id":"96fe2648-5e23-4e5a-8108-c2f9a46b89d2","block_type":"box","text":"10.27","page_number":3,"box":{"x":238,"y":338,"width":28,"height":6}},{"id":"13d3df3a-692d-4db2-b69a-575cb6141a7a","block_type":"box","text":"-3.09","page_number":3,"box":{"x":449,"y":338,"width":25,"height":6}},{"id":"ce52afe6-d1ee-4004-aee1-b98225252c27","block_type":"box","text":"South Korean Won","page_number":3,"box":{"x":78,"y":356,"width":100,"height":7}},{"id":"328e0aa1-828b-4a21-b420-4042e7236ba3","block_type":"box","text":"1.73","page_number":3,"box":{"x":245,"y":356,"width":21,"height":7}},{"id":"05ace6ea-44a7-4e0f-a22d-97eab38b669b","block_type":"box","text":"+0.08","page_number":3,"box":{"x":446,"y":356,"width":28,"height":7}},{"id":"1bc3d616-babe-41ba-8015-7cb22109e4ca","block_type":"box","text":"Mexican Peso","page_number":3,"box":{"x":78,"y":374,"width":72,"height":7}},{"id":"f5c27305-62fa-46e1-87ec-5c07581738ab","block_type":"box","text":"0.90","page_number":3,"box":{"x":244,"y":375,"width":22,"height":6}},{"id":"e6c3a4ef-fc17-4db4-95bf-fa2bf032fd41","block_type":"box","text":"+0.20","page_number":3,"box":{"x":446,"y":375,"width":28,"height":6}},{"id":"9423adbe-ca12-445f-b7f8-1259cc4f609c","block_type":"box","text":"Malaysian Ringgit","page_number":3,"box":{"x":78,"y":393,"width":95,"height":8}},{"id":"0fbabc1f-3ea9-4062-b7f6-5018eb53c46a","block_type":"box","text":"1.02","page_number":3,"box":{"x":245,"y":393,"width":21,"height":6}},{"id":"d928502d-1483-4bdf-86bd-4abb79429075","block_type":"box","text":"+0.25","page_number":3,"box":{"x":446,"y":393,"width":28,"height":6}},{"id":"6ef6aa61-5029-47ff-9b37-5cc4b106eb1d","block_type":"box","text":"Norwegian Krone","page_number":3,"box":{"x":78,"y":411,"width":94,"height":9}},{"id":"eaa7a3da-18c9-4502-95db-793f66839526","block_type":"box","text":"0.11","page_number":3,"box":{"x":244,"y":412,"width":22,"height":6}},{"id":"b44744d3-1760-46b4-8651-a32df3cc6d4e","block_type":"box","text":"-0.02","page_number":3,"box":{"x":449,"y":412,"width":25,"height":6}},{"id":"da19286f-67f4-4b62-92e3-75df7321d411","block_type":"box","text":"New Zealand Dollar","page_number":3,"box":{"x":78,"y":429,"width":106,"height":7}},{"id":"63f68656-96d2-4855-8326-087948e21a80","block_type":"box","text":"3.79","page_number":3,"box":{"x":244,"y":430,"width":22,"height":6}},{"id":"28d02cf3-da5b-4e6d-aa0c-3703355d807e","block_type":"box","text":"+3.53","page_number":3,"box":{"x":446,"y":430,"width":28,"height":6}},{"id":"1e82f2c4-b68b-4895-aef8-2aacfffdfbbc","block_type":"box","text":"Peruvian Nuevo Sol","page_number":3,"box":{"x":78,"y":448,"width":105,"height":6}},{"id":"914042ea-240b-42f0-8bbe-2246710d8a49","block_type":"box","text":"0.16","page_number":3,"box":{"x":244,"y":448,"width":22,"height":6}},{"id":"6da220aa-ef1a-4504-a219-40d24438965a","block_type":"box","text":"+0.02","page_number":3,"box":{"x":446,"y":448,"width":28,"height":6}},{"id":"f0fe3eb3-a959-46b0-a434-4056e7638702","block_type":"box","text":"Polish Zloty","page_number":3,"box":{"x":78,"y":466,"width":63,"height":9}},{"id":"4cd82acb-bd93-4845-9f70-2519b6f00ed5","block_type":"box","text":"4.55","page_number":3,"box":{"x":244,"y":467,"width":22,"height":6}},{"id":"ff629ee4-069c-4a96-ae0a-3b306fe18088","block_type":"box","text":"+3.97","page_number":3,"box":{"x":446,"y":467,"width":28,"height":6}},{"id":"2a47c3fb-1f77-4a0e-ba12-ce1a97af3f69","block_type":"box","text":"Romanian Leu","page_number":3,"box":{"x":78,"y":485,"width":76,"height":6}},{"id":"0496752e-a9ff-43cc-b29e-644d0a044767","block_type":"box","text":"0.00","page_number":3,"box":{"x":244,"y":485,"width":22,"height":6}},{"id":"8228bfbc-2510-41b8-a930-674260d6040f","block_type":"box","text":"-0.20","page_number":3,"box":{"x":449,"y":485,"width":25,"height":6}},{"id":"50f582a5-6e29-4ae3-b94c-f56a76e8281b","block_type":"box","text":"Swedish Krona","page_number":3,"box":{"x":78,"y":503,"width":80,"height":7}},{"id":"aab1b7ec-50e7-4570-a398-47fdb603cbe7","block_type":"box","text":"0.16","page_number":3,"box":{"x":244,"y":503,"width":22,"height":7}},{"id":"0f61b1ca-8642-487f-88d2-c3ff47c58756","block_type":"box","text":"+0.00","page_number":3,"box":{"x":446,"y":503,"width":28,"height":7}},{"id":"5a8ce303-23e6-4eeb-b0b6-b7ef64a6ee8c","block_type":"box","text":"Singapore Dollar","page_number":3,"box":{"x":78,"y":521,"width":90,"height":9}},{"id":"4f0593fc-aad4-4cf9-8a9f-d9b75177ba2d","block_type":"box","text":"0.57","page_number":3,"box":{"x":244,"y":522,"width":22,"height":6}},{"id":"0a28bd02-aab6-477c-978e-5f9a2e93412b","block_type":"box","text":"+0.24","page_number":3,"box":{"x":446,"y":522,"width":29,"height":6}},{"id":"f8f57ef7-d700-4dcc-b2f5-8ba53bc6ed17","block_type":"box","text":"Thai Baht","page_number":3,"box":{"x":78,"y":540,"width":51,"height":6}},{"id":"737ba4f9-6896-4083-8251-b1e3e3d22716","block_type":"box","text":"1.10","page_number":3,"box":{"x":245,"y":540,"width":21,"height":6}},{"id":"93b89cf2-4536-4174-be02-8da6c8001fd0","block_type":"box","text":"+0.44","page_number":3,"box":{"x":446,"y":540,"width":29,"height":6}},{"id":"e1ae4142-ae03-45f5-8896-33bcf0b84243","block_type":"box","text":"US Dollar","page_number":3,"box":{"x":78,"y":558,"width":50,"height":7}},{"id":"cc9c3a22-a648-4951-ab22-470f2a77541e","block_type":"box","text":"31.20","page_number":3,"box":{"x":238,"y":558,"width":28,"height":7}},{"id":"708c6ed5-e9cb-4a37-9360-2feeb4d36a4a","block_type":"box","text":"-4.12","page_number":3,"box":{"x":449,"y":558,"width":25,"height":7}},{"id":"c2472ef2-9b2c-409f-95dd-9712db17200a","block_type":"box","text":"The above shows the issued currency of the bonds held in the fund. The fund does not","page_number":3,"box":{"x":73,"y":573,"width":407,"height":8}},{"id":"8574358b-7239-4bf3-b4d9-849593994db9","block_type":"box","text":"take currency exposure, and as such the above exposures are hedged back to the","page_number":3,"box":{"x":72,"y":585,"width":383,"height":7}},{"id":"3904aca8-fc57-4c3e-82cc-fb59996e16c1","block_type":"box","text":"currency of the share class","page_number":3,"box":{"x":73,"y":596,"width":125,"height":7}},{"id":"c9340113-71fa-4c74-b4f4-370cf773d3d0","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":3,"box":{"x":73,"y":607,"width":363,"height":8}},{"id":"d76f1aad-71ef-4297-a9ec-c772bcbe93f3","block_type":"box","text":"Basis: Excludes cash and unassigned.","page_number":3,"box":{"x":73,"y":618,"width":175,"height":8}},{"id":"0b12f3f2-5f20-49cb-a4a5-d59ca4cb974a","block_type":"box","text":"Sustainable Finance Disclosure","page_number":3,"box":{"x":519,"y":36,"width":220,"height":9}},{"id":"645a64af-98ac-4491-8cd5-38e647fd0cfc","block_type":"box","text":"This Fund promotes environmental and social characteristics however","page_number":3,"box":{"x":518,"y":53,"width":380,"height":9}},{"id":"2c030b14-d0bc-4301-8f8a-1fc29d7eac76","block_type":"box","text":"does not have a sustainable investment objective. To be eligible for","page_number":3,"box":{"x":519,"y":64,"width":362,"height":9}},{"id":"2ffb0a5a-0f24-401a-8e6f-0ec411bd7428","block_type":"box","text":"investment, sovereign issuers must meet the minimum standard of the","page_number":3,"box":{"x":519,"y":76,"width":382,"height":8}},{"id":"cec5aaf1-8da1-41fe-baa5-8c976b314516","block_type":"box","text":"Investment Managers' ESG Sovereign Assessment. Furthermore, all","page_number":3,"box":{"x":519,"y":87,"width":362,"height":9}},{"id":"a866753a-adcc-4ebc-9c7d-00ac675120c6","block_type":"box","text":"investments that are selected as part of the Investment Managers' ESG","page_number":3,"box":{"x":519,"y":98,"width":380,"height":9}},{"id":"e94d4053-6ead-4839-920f-b0bc9e76da19","block_type":"box","text":"analysis must follow good governance practices and not be excluded by the","page_number":3,"box":{"x":519,"y":109,"width":407,"height":9}},{"id":"7d4b4863-757a-4729-ae0b-8222b940bdef","block_type":"box","text":"Investment Managers ESG Baseline Exclusions Policy. The Investment","page_number":3,"box":{"x":519,"y":120,"width":374,"height":9}},{"id":"446980c7-c1b6-42cc-a9e9-6b33fcf2a4c6","block_type":"box","text":"Manager integrates qualitative and quantitative data on adverse","page_number":3,"box":{"x":519,"y":132,"width":346,"height":8}},{"id":"3768dbd3-8fa6-463b-8491-d37f06323902","block_type":"box","text":"sustainability impacts into its investment processes to measure whether","page_number":3,"box":{"x":518,"y":143,"width":391,"height":8}},{"id":"c6d88e7b-fef0-4e7a-adfe-581ee6294a8c","block_type":"box","text":"the environmental or social characteristics promoted by the Fund have","page_number":3,"box":{"x":518,"y":154,"width":383,"height":9}},{"id":"de4ce016-0990-4359-84b7-9a3e569c0b7f","block_type":"box","text":"been achieved. These metrics, known as Principle Adverse Impacts or","page_number":3,"box":{"x":519,"y":165,"width":375,"height":9}},{"id":"8f6f29fa-882f-49ee-9bbe-5c82d3c9f27d","block_type":"box","text":"(“PAI”) (as defined by the Sustainable Finance Disclosure Regulation) are","page_number":3,"box":{"x":519,"y":176,"width":391,"height":9}},{"id":"fda42c7e-e0f7-4849-94ff-e5e45de73662","block_type":"box","text":"the sustainability indicators used by the Fund. There is no guarantee this","page_number":3,"box":{"x":518,"y":187,"width":392,"height":9}},{"id":"ac94ebf5-1d58-48b9-93f0-b957c82ffb53","block_type":"box","text":"data will show an annual improvement over time, and therefore the Fund","page_number":3,"box":{"x":519,"y":199,"width":395,"height":8}},{"id":"5c973afb-b774-4831-894c-4354b9ee24b3","block_type":"box","text":"could have worse PAI metrics than previous periods or, compared to the","page_number":3,"box":{"x":519,"y":210,"width":387,"height":8}},{"id":"d56ff623-c0fb-4067-8f3b-cd734e99af21","block_type":"box","text":"index or other Funds. The Fund does not make any minimum commitment","page_number":3,"box":{"x":519,"y":221,"width":402,"height":9}},{"id":"eeae66dd-6126-4fd6-bd9f-8376d1cd750b","block_type":"box","text":"to invest in one or more environmentally sustainable investments. For","page_number":3,"box":{"x":518,"y":232,"width":379,"height":9}},{"id":"4668a5be-06d6-456f-94ae-37d3eeca5baa","block_type":"box","text":"further information on how the Investment Manager integrates ESG","page_number":3,"box":{"x":518,"y":243,"width":364,"height":9}},{"id":"a6aec6e2-2b62-4964-9470-806800461251","block_type":"box","text":"characteristics into its investment approach (including information on its","page_number":3,"box":{"x":519,"y":254,"width":394,"height":9}},{"id":"e22b8b9b-9191-4481-8a9c-cf4a7cce1a59","block_type":"box","text":"ESG Baseline Exclusions Policy) and how it engages with companies /","page_number":3,"box":{"x":519,"y":266,"width":372,"height":8}},{"id":"2398dcbd-4101-48e0-8e2b-81384cf87de8","block_type":"box","text":"sovereigns, please refer to the prospectus or the Responsible Investment","page_number":3,"box":{"x":518,"y":277,"width":394,"height":9}},{"id":"114be9e4-e5b6-4d06-a07b-ee16b06f6f0d","block_type":"box","text":"Philosophy or our website, www.avivainvestors.com.","page_number":3,"box":{"x":519,"y":288,"width":284,"height":9}},{"id":"16d7f4df-54fd-4a0f-9920-3c1d960f76ef","block_type":"box","text":"Fund risks","page_number":3,"box":{"x":519,"y":316,"width":72,"height":9}},{"id":"d561fc2d-04f2-41b7-b948-c7c305353c39","block_type":"box","text":"Currency risk","page_number":3,"box":{"x":519,"y":333,"width":76,"height":8}},{"id":"5aeb562a-f9d1-4059-8d58-f17b175c14de","block_type":"box","text":"Changes in currency exchange rates could reduce investment gains or","page_number":3,"box":{"x":519,"y":344,"width":376,"height":9}},{"id":"38f3912a-6218-46c9-9822-ce0310e6bc89","block_type":"box","text":"increase investment losses. Exchange rates can change rapidly,","page_number":3,"box":{"x":519,"y":355,"width":339,"height":9}},{"id":"254bfb6c-30a9-4c6e-bfce-f04ec697c27f","block_type":"box","text":"significantly and unpredictably.","page_number":3,"box":{"x":518,"y":366,"width":170,"height":9}},{"id":"f2f6407d-fcb5-4bfc-9af1-fe7b8a069b1d","block_type":"box","text":"Market risk","page_number":3,"box":{"x":519,"y":382,"width":64,"height":7}},{"id":"317e9c15-e90b-4731-8c3c-522217ce01be","block_type":"box","text":"Prices of many securities (including bonds, equities and derivatives)","page_number":3,"box":{"x":519,"y":393,"width":366,"height":9}},{"id":"a837b3f1-ea06-4aff-b90f-0eb1f72058f4","block_type":"box","text":"change continuously, and can at times fall rapidly and unpredictably.","page_number":3,"box":{"x":519,"y":405,"width":372,"height":8}},{"id":"247d720d-7660-4928-885f-d3ed5576b8aa","block_type":"box","text":"Counterparty risk","page_number":3,"box":{"x":519,"y":421,"width":101,"height":8}},{"id":"b7519797-2f32-45c6-b90d-3d7a0d9567bb","block_type":"box","text":"The Fund could lose money if an entity with which it does business","page_number":3,"box":{"x":518,"y":432,"width":361,"height":8}},{"id":"9afc0d0a-ed2a-435c-81a9-4fde433b976c","block_type":"box","text":"becomes unwilling or is unable to meet its obligations to the Fund.","page_number":3,"box":{"x":519,"y":443,"width":359,"height":9}},{"id":"f3c64402-f165-48e3-9afd-9eb97032b1a4","block_type":"box","text":"Derivatives risk","page_number":3,"box":{"x":519,"y":459,"width":89,"height":7}},{"id":"642c8567-cc9d-427f-b0d8-e32e8079c773","block_type":"box","text":"Derivatives are instruments that can be complex and highly volatile, have","page_number":3,"box":{"x":519,"y":470,"width":395,"height":9}},{"id":"282e966f-530e-44f1-b518-aa515902a0ff","block_type":"box","text":"some degree of unpredictability (especially in unusual market conditions),","page_number":3,"box":{"x":518,"y":481,"width":402,"height":9}},{"id":"22275b6f-047d-4e8b-8b44-b5fda508bbb3","block_type":"box","text":"and can create losses significantly greater than the cost of the derivative","page_number":3,"box":{"x":519,"y":492,"width":389,"height":9}},{"id":"50cba38f-61e8-4609-8e9c-2f3fbf12d198","block_type":"box","text":"itself.","page_number":3,"box":{"x":519,"y":503,"width":27,"height":7}},{"id":"589cf457-17c7-4618-aa1d-d8d568b27e80","block_type":"box","text":"Illiquid securities risk","page_number":3,"box":{"x":519,"y":519,"width":123,"height":9}},{"id":"82b2dcac-f49f-4121-afc4-98466692c3e4","block_type":"box","text":"Certain assets held in the Fund could, by nature, be hard to value or to sell","page_number":3,"box":{"x":519,"y":531,"width":399,"height":8}},{"id":"4c8e74b2-ee88-4ff6-b354-5b188e07b3ac","block_type":"box","text":"at a desired time or at a price considered to be fair (especially in large","page_number":3,"box":{"x":519,"y":541,"width":374,"height":9}},{"id":"4c50f963-8722-4394-b72c-a6e5a6cecf46","block_type":"box","text":"quantities), and as a result their prices could be very volatile.","page_number":3,"box":{"x":519,"y":553,"width":327,"height":8}},{"id":"0d782f1d-1d7f-49d6-9fd3-2d471eee56e9","block_type":"box","text":"Operational risk","page_number":3,"box":{"x":519,"y":569,"width":92,"height":8}},{"id":"af4f422f-8154-43e4-aa24-69c3ecd10d8a","block_type":"box","text":"Human error or process/system failures, internally or at our service","page_number":3,"box":{"x":519,"y":580,"width":361,"height":8}},{"id":"eb10c318-187b-4c9b-9dc4-1a0f76539dec","block_type":"box","text":"providers, could create losses for the Fund.","page_number":3,"box":{"x":519,"y":591,"width":231,"height":9}},{"id":"0ce2d48b-e1c7-4ba1-b6de-b4ea22503753","block_type":"box","text":"Credit risk","page_number":3,"box":{"x":519,"y":607,"width":59,"height":7}},{"id":"d9f1b475-218c-4aab-b278-b579029a0263","block_type":"box","text":"A bond or money market security could lose value if the issuer's financial","page_number":3,"box":{"x":518,"y":618,"width":393,"height":9}},{"id":"210874a4-6d8c-420e-b686-aa3f7e9d51c2","block_type":"box","text":"health weakens. Below investment grade bonds (also known as high yield","page_number":3,"box":{"x":519,"y":629,"width":396,"height":9}},{"id":"e93492c3-c944-4f15-89e0-0cab5e3b48d1","block_type":"box","text":"securities) typically have greater credit risk than investment grade","page_number":3,"box":{"x":518,"y":640,"width":357,"height":9}},{"id":"07388291-2917-4c09-b33b-4942297f9ea4","block_type":"box","text":"securities.","page_number":3,"box":{"x":518,"y":652,"width":55,"height":6}},{"id":"50439778-4c98-4294-9c57-b83b1e0d0de1","block_type":"box","text":"Interest rate risk — bonds","page_number":3,"box":{"x":519,"y":667,"width":145,"height":7}},{"id":"1e0eb644-7bfd-4c77-9450-b3f774ff1c81","block_type":"box","text":"When interest rates rise, bond values generally fall. This risk is generally","page_number":3,"box":{"x":518,"y":678,"width":386,"height":9}},{"id":"02191edc-a3f9-4880-a304-187a4d4a351f","block_type":"box","text":"greater for longer-term bonds and for bonds with higher credit quality.","page_number":3,"box":{"x":519,"y":690,"width":380,"height":8}},{"id":"aaec1e31-4f63-42ad-bcf0-c3a642768096","block_type":"box","text":"Default risk","page_number":3,"box":{"x":519,"y":706,"width":66,"height":6}},{"id":"3c7437a3-9d31-46b3-9637-8e0274b21a95","block_type":"box","text":"Issuers of certain bonds or money market instruments could become","page_number":3,"box":{"x":519,"y":717,"width":371,"height":8}},{"id":"1b2706e3-3f84-4f71-ae69-0d5ac729384c","block_type":"box","text":"unable to make payments on their bonds, causing a reduction in income to","page_number":3,"box":{"x":519,"y":728,"width":404,"height":9}},{"id":"f45e776a-98e5-484d-8b2c-533045417501","block_type":"box","text":"the Fund and also in the value of bonds held by the Fund. Under extreme","page_number":3,"box":{"x":518,"y":739,"width":393,"height":9}},{"id":"fda74e15-e599-4ea8-8646-5b866474954a","block_type":"box","text":"market or economic conditions, defaults could be widespread and their","page_number":3,"box":{"x":519,"y":750,"width":386,"height":9}},{"id":"ef6b8877-7a65-49a3-a8e0-e0b66a01242b","block_type":"box","text":"effect","page_number":3,"box":{"x":519,"y":761,"width":30,"height":7}},{"id":"6a58cc8f-458e-48bc-a294-b552a2f21028","block_type":"box","text":"on Fund performance significant.","page_number":3,"box":{"x":552,"y":761,"width":179,"height":9}},{"id":"963f4f35-a78e-412e-9e4e-8a2c7ec4dff5","block_type":"box","text":"Hedging risk","page_number":3,"box":{"x":519,"y":777,"width":71,"height":9}},{"id":"fd4133ad-8338-4aa0-b0ff-48024e3d830d","block_type":"box","text":"Any measures taken to","page_number":3,"box":{"x":518,"y":789,"width":122,"height":8}},{"id":"0c7a7541-0059-44c7-b601-7d233f951912","block_type":"box","text":"offset","page_number":3,"box":{"x":644,"y":788,"width":30,"height":7}},{"id":"327da687-7ba3-4fec-a51c-6bdc5562b3e6","block_type":"box","text":"specific risks will generate costs (which","page_number":3,"box":{"x":677,"y":788,"width":210,"height":9}},{"id":"2d068a69-e603-45da-97cf-fdd3f9c106f1","block_type":"box","text":"reduce performance), could work imperfectly or not at all, and if they do","page_number":3,"box":{"x":519,"y":799,"width":389,"height":9}},{"id":"bf24943b-f62e-4ff7-8b00-b4210be364b3","block_type":"box","text":"work will reduce opportunities for gain.","page_number":3,"box":{"x":518,"y":811,"width":213,"height":9}},{"id":"6b5f572d-6070-499f-b8d6-331c121729d7","block_type":"box","text":"China country risk","page_number":3,"box":{"x":519,"y":827,"width":104,"height":8}},{"id":"b9dae907-b10a-48d3-ac6f-1ebdbd758fc8","block_type":"box","text":"changes in China's political, legal, economic or tax policies could cause","page_number":3,"box":{"x":519,"y":838,"width":382,"height":9}},{"id":"355b2d64-ef09-467e-9787-c2341ef01d96","block_type":"box","text":"losses or higher costs for the Fund.","page_number":3,"box":{"x":519,"y":849,"width":186,"height":9}},{"id":"fa2722c7-f7af-49e9-9e9c-9e4a549b7d63","block_type":"box","text":"Leverage risk:","page_number":3,"box":{"x":519,"y":865,"width":79,"height":8}},{"id":"648c9e5b-581f-46fd-b8a1-fd568302e8ed","block_type":"box","text":"A small price decline on a \"leveraged\" underlying","page_number":3,"box":{"x":601,"y":865,"width":266,"height":9}},{"id":"57a62637-1f27-432f-a461-81d322a8c35f","block_type":"box","text":"investment will create a correspondingly larger loss for the Fund. A high","page_number":3,"box":{"x":519,"y":876,"width":385,"height":9}},{"id":"407ef056-f864-4543-ae9b-eeff96266c5a","block_type":"box","text":"overall level of leverage and/or unusual market conditions could create","page_number":3,"box":{"x":519,"y":887,"width":384,"height":9}},{"id":"1401a905-9195-4b29-a115-919c5d988e9d","block_type":"box","text":"significant losses for the Fund.","page_number":3,"box":{"x":518,"y":898,"width":164,"height":9}},{"id":"43512360-ba3c-41e4-ac13-c0eb327c0e1d","block_type":"box","text":"Sustainability Risk","page_number":3,"box":{"x":518,"y":914,"width":107,"height":9}},{"id":"ed111fc3-9eb6-4164-92c9-19b294532077","block_type":"box","text":"The level of sustainability risk may fluctuate depending on which","page_number":3,"box":{"x":518,"y":925,"width":351,"height":9}},{"id":"0b578e8e-9fca-46cc-8476-eaf75e8e6c96","block_type":"box","text":"Page 3 of 4 | Aviva Investors - Global Sovereign Bond Fund Imh GBP Inc. As at 31 Jul 2026","page_number":3,"box":{"x":73,"y":954,"width":415,"height":9}},{"id":"7038df7a-ad07-4015-b838-331bb8f1039e","block_type":"box","text":"investment opportunities the Investment Manager identifies. This means","page_number":4,"box":{"x":73,"y":36,"width":393,"height":9}},{"id":"05828a10-3670-46fb-ac6a-ab4af6c89257","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value","page_number":4,"box":{"x":72,"y":47,"width":401,"height":9}},{"id":"ab8499dd-2124-41a7-a86c-f9d145bb48b9","block_type":"box","text":"of investments over the long term..","page_number":4,"box":{"x":73,"y":58,"width":188,"height":9}},{"id":"c664e4a2-9624-43de-8ddc-adb0cb5dfea7","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":4,"box":{"x":73,"y":74,"width":396,"height":9}},{"id":"a8bd6ef8-9d94-42f4-997d-a2a7e249fe2c","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":4,"box":{"x":72,"y":85,"width":251,"height":9}},{"id":"9aba4e4c-834c-452f-9d7e-1d1649d5949b","block_type":"box","text":"Glossary","page_number":4,"box":{"x":73,"y":114,"width":61,"height":10}},{"id":"71e77ffc-b44a-4436-8faf-ba0b4431e6e2","block_type":"box","text":"Annualised performance","page_number":4,"box":{"x":72,"y":130,"width":141,"height":9}},{"id":"7aa9ed2f-eebd-481c-b1c8-e43ac5217db7","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":4,"box":{"x":72,"y":141,"width":376,"height":9}},{"id":"993c35e5-f221-454a-a97e-a8512e7ef5ee","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":4,"box":{"x":73,"y":152,"width":325,"height":9}},{"id":"ce365a82-941e-44e6-818c-6d953e625d05","block_type":"box","text":"Entry fee","page_number":4,"box":{"x":73,"y":168,"width":51,"height":8}},{"id":"8cf7688b-2e2a-4242-ba69-8ff685bd4fda","block_type":"box","text":"A","page_number":4,"box":{"x":72,"y":179,"width":7,"height":6}},{"id":"ceffd3d7-2d46-45f3-8f6f-39d1607df8e2","block_type":"box","text":"one-off","page_number":4,"box":{"x":83,"y":179,"width":39,"height":6}},{"id":"b7651e4d-c628-4f49-860f-e8e8d655cf6a","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":4,"box":{"x":125,"y":179,"width":342,"height":8}},{"id":"2b5eac26-707c-4249-9fff-32046e04342f","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":4,"box":{"x":73,"y":190,"width":397,"height":9}},{"id":"38812af2-0f1f-497c-8910-55427cf33eeb","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":4,"box":{"x":72,"y":201,"width":395,"height":9}},{"id":"e0a72b52-f857-431c-8ba5-740a5381ef6e","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":4,"box":{"x":73,"y":212,"width":405,"height":9}},{"id":"b01f8945-f9b7-4c2b-9151-08ca51ef26d9","block_type":"box","text":"charge”.","page_number":4,"box":{"x":73,"y":223,"width":42,"height":9}},{"id":"5923ce87-7e00-48d9-b965-2afcf737a9c1","block_type":"box","text":"Exit charge","page_number":4,"box":{"x":73,"y":239,"width":62,"height":9}},{"id":"bb760591-83c9-40c2-849c-9284c03523fe","block_type":"box","text":"A","page_number":4,"box":{"x":72,"y":250,"width":7,"height":6}},{"id":"585b3b14-ac5a-4412-ab27-e3a6f4989a85","block_type":"box","text":"one-off","page_number":4,"box":{"x":83,"y":250,"width":39,"height":6}},{"id":"8be252f3-c45a-4885-b0f8-6a4a9d17cc06","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":4,"box":{"x":125,"y":250,"width":350,"height":8}},{"id":"d0ceac09-c7a4-4f73-8dff-445e9d093779","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":4,"box":{"x":73,"y":261,"width":370,"height":9}},{"id":"bc8b47f7-adfa-4c2c-8a1e-58f12c9ad414","block_type":"box","text":"charge”.","page_number":4,"box":{"x":73,"y":272,"width":42,"height":9}},{"id":"f62247e3-ef2d-45c1-a98d-4387019ef097","block_type":"box","text":"Ongoing charge","page_number":4,"box":{"x":73,"y":288,"width":89,"height":9}},{"id":"dc57a2a5-dff1-4dd6-ae75-33325f7cd711","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":4,"box":{"x":73,"y":298,"width":372,"height":9}},{"id":"7cd09db9-4e81-40d2-867c-7838816efdc1","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":4,"box":{"x":73,"y":310,"width":406,"height":8}},{"id":"4b2f29ef-e6fb-47e5-8bb2-be16dcbf3aa2","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":4,"box":{"x":73,"y":321,"width":381,"height":9}},{"id":"2826b6e6-644a-4cc7-a020-d6751c9fe9b8","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":4,"box":{"x":73,"y":332,"width":379,"height":9}},{"id":"e70de064-e23d-426a-8514-d91bf3be12ad","block_type":"box","text":"included in this figure.","page_number":4,"box":{"x":73,"y":343,"width":119,"height":9}},{"id":"b373c62d-30df-4cdc-bf78-c5de51507e2f","block_type":"box","text":"Performance fee","page_number":4,"box":{"x":73,"y":359,"width":93,"height":7}},{"id":"ae4bd66e-774d-4455-9f7d-c78044db6307","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":4,"box":{"x":73,"y":370,"width":347,"height":8}},{"id":"484606a0-64f2-4255-9f26-d39b7f9f3dfc","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":4,"box":{"x":73,"y":381,"width":276,"height":8}},{"id":"137649fd-66b1-443f-933c-8cb10512310f","block_type":"box","text":"NAV","page_number":4,"box":{"x":73,"y":397,"width":22,"height":6}},{"id":"81df2e9a-19d5-4e1f-b94d-ef06d1835cb8","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":4,"box":{"x":73,"y":407,"width":381,"height":9}},{"id":"b137f4ce-fe1f-4ab7-8301-a7f3abff85c2","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":4,"box":{"x":72,"y":418,"width":382,"height":9}},{"id":"343212c1-34fc-482e-b953-51798e71f88b","block_type":"box","text":"total portfolio or fund level.","page_number":4,"box":{"x":72,"y":430,"width":149,"height":8}},{"id":"1825f946-ce1c-42fe-baad-14391dc8dd56","block_type":"box","text":"Underlying yield","page_number":4,"box":{"x":73,"y":445,"width":94,"height":9}},{"id":"837b26de-75d4-4615-abe9-e303ba65090e","block_type":"box","text":"This reflects the annualised income net of expenses of the fund as a","page_number":4,"box":{"x":73,"y":456,"width":363,"height":9}},{"id":"9d8cdcf8-c5fa-42f7-89a1-efd0634df495","block_type":"box","text":"percentage of the share price of the fund on the date shown. It does not","page_number":4,"box":{"x":73,"y":467,"width":386,"height":9}},{"id":"cd30b557-881b-484f-a853-9ff2d7ead083","block_type":"box","text":"include the deduction of entry charges and is the gross return before tax on","page_number":4,"box":{"x":73,"y":478,"width":406,"height":9}},{"id":"914e6ba9-2875-4f75-868d-60370026e283","block_type":"box","text":"distributions.","page_number":4,"box":{"x":73,"y":490,"width":71,"height":6}},{"id":"aa228291-9529-4018-a986-dd55c5ed3367","block_type":"box","text":"Time to Maturity","page_number":4,"box":{"x":73,"y":505,"width":95,"height":9}},{"id":"50e5a33a-76a7-46fa-b1a6-f2f2dfc8e12e","block_type":"box","text":"This shows the time remaining to maturity of the bonds held by the fund.","page_number":4,"box":{"x":73,"y":516,"width":394,"height":9}},{"id":"bfb6467c-0659-4c87-8d6c-ec47350fd817","block_type":"box","text":"Generally, the longer the duration of a holding is, the greater the price’s","page_number":4,"box":{"x":73,"y":527,"width":384,"height":9}},{"id":"29682622-c6ca-436a-8ebd-2d99f1cb8d18","block_type":"box","text":"sensitivity to any changes in interest rates.","page_number":4,"box":{"x":73,"y":538,"width":228,"height":9}},{"id":"81047b7f-19b6-4b36-9cd5-54cde1382535","block_type":"box","text":"Credit Rating","page_number":4,"box":{"x":73,"y":554,"width":75,"height":9}},{"id":"ddc1a9af-b52a-41ac-92b0-24480e5fb75b","block_type":"box","text":"Independent ratings agencies assign","page_number":4,"box":{"x":73,"y":565,"width":196,"height":9}},{"id":"6cc3ae54-6d4b-4fb1-ba95-7cc0abf0ce73","block_type":"box","text":"different","page_number":4,"box":{"x":274,"y":565,"width":46,"height":7}},{"id":"7687c9f9-f9d8-4f72-9638-15a6274ac85f","block_type":"box","text":"ratings to bonds depending","page_number":4,"box":{"x":324,"y":565,"width":148,"height":9}},{"id":"9284b4c7-deda-4356-b6f0-937358bfdefa","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":4,"box":{"x":73,"y":576,"width":387,"height":9}},{"id":"ca71f9d6-10d0-47c6-b175-b8bc86f4f051","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":4,"box":{"x":73,"y":587,"width":366,"height":9}},{"id":"15b6efc4-22e9-47df-a2a8-6c24e6cc0032","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":4,"box":{"x":73,"y":598,"width":364,"height":9}},{"id":"8d60dc8f-bed6-4e96-abff-c767d60d4385","block_type":"box","text":"Modified duration","page_number":4,"box":{"x":73,"y":614,"width":102,"height":7}},{"id":"0f959460-8529-43b8-b8eb-797d54c2c4dd","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":4,"box":{"x":72,"y":625,"width":368,"height":8}},{"id":"ddac0365-34af-40a2-88b1-75e4c4d96263","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":4,"box":{"x":73,"y":636,"width":359,"height":9}},{"id":"064f7834-b824-4c66-a031-2fd2796146b1","block_type":"box","text":"Spread Duration","page_number":4,"box":{"x":73,"y":652,"width":93,"height":8}},{"id":"02e06187-8486-42f5-a99b-af288824a6de","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":4,"box":{"x":73,"y":662,"width":366,"height":9}},{"id":"fe7c3cb6-ed24-4cfd-8aac-140fbf3571de","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":4,"box":{"x":73,"y":673,"width":403,"height":9}},{"id":"914702a7-3ed8-4263-b46c-9b11b429ef71","block_type":"box","text":"Management Fee","page_number":4,"box":{"x":73,"y":690,"width":97,"height":8}},{"id":"bbfe6f8a-8bb1-41e3-9b61-dc2759750c74","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":4,"box":{"x":73,"y":700,"width":407,"height":9}},{"id":"0540dbad-83c6-4bde-836f-e301ba9b5c4b","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":4,"box":{"x":73,"y":711,"width":374,"height":9}},{"id":"446d15ad-d41f-46fa-8160-7b9125e8fc66","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":4,"box":{"x":73,"y":722,"width":319,"height":7}},{"id":"9cd1804d-da92-46ea-af97-81bd82bcd466","block_type":"box","text":"Note for UK Investors: This Fund is domiciled in Luxembourg and is","page_number":4,"box":{"x":73,"y":760,"width":348,"height":9}},{"id":"2bed2645-2400-42a5-83fd-a7c3af6475b5","block_type":"box","text":"authorised by the Commission de Surveillance du Secteur Financier (CSSF).","page_number":4,"box":{"x":73,"y":772,"width":393,"height":8}},{"id":"4a71e0b6-ff50-4dd4-a3bd-0f57290f2064","block_type":"box","text":"The Fund is recognised in the UK under the Overseas Funds Regime but is not","page_number":4,"box":{"x":73,"y":783,"width":404,"height":9}},{"id":"fe9cc7ca-d42d-45ce-bc5e-7e9b738abc76","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":4,"box":{"x":73,"y":794,"width":189,"height":7}},{"id":"a1d1af55-5d2d-43d3-920b-29c77d28e4f9","block_type":"box","text":"is not subject to UK sustainable","page_number":4,"box":{"x":265,"y":794,"width":174,"height":9}},{"id":"8f9d1bbc-6c26-4344-982d-e623a9eb9384","block_type":"box","text":"investment labelling disclosure requirements","page_number":4,"box":{"x":72,"y":805,"width":252,"height":9}},{"id":"80247d27-9968-4ca5-9597-ef1d344cbfb5","block_type":"box","text":". UK investors should be","page_number":4,"box":{"x":325,"y":805,"width":125,"height":7}},{"id":"ea9f4f04-4a4d-42dd-ae5b-a7b1df47ea4e","block_type":"box","text":"aware that they can make a complaint about the fund, its management","page_number":4,"box":{"x":73,"y":816,"width":378,"height":9}},{"id":"425f4fc7-c5e9-49b9-8141-9ce9f2b181f7","block_type":"box","text":"company, or its depositary. However, complaints may not be eligible for","page_number":4,"box":{"x":73,"y":827,"width":377,"height":9}},{"id":"9fb77603-62dc-4e33-ac58-9b1f63c1b443","block_type":"box","text":"resolution by the UK’s Financial Ombudsman Service and any claims for","page_number":4,"box":{"x":73,"y":839,"width":378,"height":8}},{"id":"1f295946-fe7e-4b9a-8c29-a885dd13a0b5","block_type":"box","text":"losses related to the management company or depositary will not be covered","page_number":4,"box":{"x":73,"y":850,"width":407,"height":9}},{"id":"48a24679-fc0e-42d6-8278-8eebd6fe40c4","block_type":"box","text":"by the Financial Services Compensation Scheme (FSCS). UK investors should","page_number":4,"box":{"x":73,"y":861,"width":400,"height":9}},{"id":"1fabe74d-9a90-4372-8605-4402440ce6f4","block_type":"box","text":"consider seeking their own financial advice before making any decisions to","page_number":4,"box":{"x":73,"y":872,"width":393,"height":9}},{"id":"9e5a3e6b-1316-481b-83da-33f4f4284956","block_type":"box","text":"invest and refer to the scheme prospectus for further information.","page_number":4,"box":{"x":73,"y":883,"width":343,"height":9}},{"id":"b7e2d3ac-585b-42f8-a7e1-39d8719bca15","block_type":"box","text":"Important information","page_number":4,"box":{"x":519,"y":36,"width":162,"height":11}},{"id":"1398bb43-d4e2-43e2-b129-731e5be190cd","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":4,"box":{"x":518,"y":54,"width":225,"height":6}},{"id":"fb323119-36b4-4c38-809d-f1da5af1d009","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":4,"box":{"x":518,"y":76,"width":373,"height":8}},{"id":"f024cfd1-3bc4-46d6-a2f8-f1d819f1a2ab","block_type":"box","text":"Morningstar unless indicated otherwise.","page_number":4,"box":{"x":519,"y":87,"width":215,"height":9}},{"id":"1656dec2-5bc8-40e7-b825-9bb9ef3400b6","block_type":"box","text":"All data is as at the date of the Factsheet, unless indicated otherwise.","page_number":4,"box":{"x":518,"y":103,"width":372,"height":8}},{"id":"d7949f72-a131-4be1-aab8-7b78e72d0e0f","block_type":"box","text":"For share classes that have not yet completed 5 years, the cumulative","page_number":4,"box":{"x":519,"y":119,"width":374,"height":8}},{"id":"643567c4-e88f-4ddf-b959-0a73fdd11224","block_type":"box","text":"performance chart will start from the first full month.","page_number":4,"box":{"x":519,"y":130,"width":285,"height":8}},{"id":"a4f73784-c28b-495a-adfc-f18038c1725f","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":4,"box":{"x":519,"y":145,"width":356,"height":9}},{"id":"d017c1ac-3681-4ea5-b36c-7a09351c3ac6","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":4,"box":{"x":519,"y":157,"width":402,"height":8}},{"id":"bfb3af0b-810f-48c2-875f-822fde369556","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":4,"box":{"x":518,"y":168,"width":406,"height":9}},{"id":"652641a0-b367-4955-b4c8-44dc49260e57","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":4,"box":{"x":519,"y":179,"width":405,"height":9}},{"id":"7995691c-109b-485e-af9b-bc30f9caa432","block_type":"box","text":"offer","page_number":4,"box":{"x":519,"y":190,"width":25,"height":7}},{"id":"3b644d0e-9864-4d0d-9975-7cd3997dc101","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":4,"box":{"x":547,"y":190,"width":247,"height":9}},{"id":"c57b9493-0e73-4ae8-abce-d5d43b507b7b","block_type":"box","text":"offer","page_number":4,"box":{"x":799,"y":190,"width":25,"height":7}},{"id":"da791887-5690-4b49-b655-96b049f5eda4","block_type":"box","text":"is not authorised","page_number":4,"box":{"x":827,"y":190,"width":90,"height":7}},{"id":"e850ab3c-ac4b-4f6a-947e-612c35dce9c8","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":4,"box":{"x":519,"y":201,"width":301,"height":9}},{"id":"c5e233a3-8a83-4d20-a6cf-1e8fdf37c200","block_type":"box","text":"offer","page_number":4,"box":{"x":824,"y":201,"width":25,"height":7}},{"id":"c161ae75-eec4-4488-a12f-90ce55e68cdd","block_type":"box","text":"or","page_number":4,"box":{"x":852,"y":203,"width":11,"height":5}},{"id":"9edb574b-3a53-47f3-aac6-ecd64fa46091","block_type":"box","text":"solicitation. The legal documentation and the subscription documents","page_number":4,"box":{"x":518,"y":213,"width":381,"height":8}},{"id":"4afadd10-d3d5-4eee-8774-daa3e160895d","block_type":"box","text":"should be read before an investment is made. Portfolio holdings are","page_number":4,"box":{"x":518,"y":224,"width":367,"height":9}},{"id":"a5e4c53e-20eb-4a49-84bd-6815369c536a","block_type":"box","text":"subject to change at any time without notice and information about","page_number":4,"box":{"x":518,"y":235,"width":367,"height":9}},{"id":"00d0c551-3a57-491d-b146-ef2a811419ae","block_type":"box","text":"specific securities should not be construed as a recommendation to buy or","page_number":4,"box":{"x":518,"y":246,"width":404,"height":9}},{"id":"50fec082-9293-41d0-887c-313387a788a8","block_type":"box","text":"sell any securities.","page_number":4,"box":{"x":518,"y":257,"width":98,"height":9}},{"id":"f9fb80ec-1b91-4841-a0b6-608a6adb992d","block_type":"box","text":"The Prospectus and Key Investor Information Document (KIID), are","page_number":4,"box":{"x":518,"y":273,"width":361,"height":9}},{"id":"8fa5c942-7048-4811-98b6-b31cde2ab99b","block_type":"box","text":"available, together with the Report and Accounts of the SICAV, free of","page_number":4,"box":{"x":519,"y":284,"width":372,"height":9}},{"id":"0401e1a5-5cfa-4df0-ab23-33a77bc9a13d","block_type":"box","text":"charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st","page_number":4,"box":{"x":519,"y":295,"width":364,"height":9}},{"id":"32c76d0d-3ba9-4def-8208-d6ae9eeb81b8","block_type":"box","text":"Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg","page_number":4,"box":{"x":519,"y":307,"width":403,"height":8}},{"id":"a56e1e36-e359-4c1c-b215-388e3f9d2953","block_type":"box","text":"B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or","page_number":4,"box":{"x":519,"y":318,"width":362,"height":8}},{"id":"f43305d2-6ac5-4d94-aa4d-69c0fd3654d2","block_type":"box","text":"relevant","page_number":4,"box":{"x":519,"y":329,"width":44,"height":7}},{"id":"1dadec2a-b320-4ad2-82f6-91e3a65bfbee","block_type":"box","text":"office","page_number":4,"box":{"x":566,"y":329,"width":29,"height":7}},{"id":"b1cb3118-e307-4da6-a901-a96df3b480bf","block_type":"box","text":"below. The Prospectus is available in English. Where a sub","page_number":4,"box":{"x":599,"y":329,"width":312,"height":9}},{"id":"e7c95b23-2bde-40d5-b3a1-7af877682559","block_type":"box","text":"fund of the SICAV is registered for public distribution in a jurisdiction, a KIID","page_number":4,"box":{"x":518,"y":340,"width":407,"height":9}},{"id":"4ddae902-edcb-49c0-a2eb-ac122d0f9684","block_type":"box","text":"in the","page_number":4,"box":{"x":519,"y":351,"width":29,"height":7}},{"id":"18fe5a14-fb83-40a9-8fcd-4d79b3faef8d","block_type":"box","text":"official","page_number":4,"box":{"x":552,"y":351,"width":36,"height":7}},{"id":"de509f71-f98a-4fd1-be4e-75e8b1ab3b01","block_type":"box","text":"language of that jurisdiction will be available. In Switzerland,","page_number":4,"box":{"x":592,"y":351,"width":329,"height":9}},{"id":"f01181db-66f6-451a-8fd0-db086c3f0695","block_type":"box","text":"the Prospectus, the KIIDs, the Articles of Incorporation as well as the","page_number":4,"box":{"x":518,"y":362,"width":369,"height":9}},{"id":"977da612-10bf-4f49-9a90-a14716a0dcbf","block_type":"box","text":"Annual and Semi-Annual Reports are available free of charge from the","page_number":4,"box":{"x":518,"y":374,"width":377,"height":8}},{"id":"66e0ec5c-04c6-41af-ab80-6056ac3933a2","block_type":"box","text":"representative and paying agent BNP Paribas Securities Services, Paris,","page_number":4,"box":{"x":519,"y":385,"width":383,"height":9}},{"id":"04ab06c9-2067-4cd3-a943-c71a90d59f3a","block_type":"box","text":"succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain,","page_number":4,"box":{"x":518,"y":396,"width":401,"height":9}},{"id":"4f2f5233-4c57-4842-8367-edd01656fe7b","block_type":"box","text":"copies of the Prospectus and KIID together with the Report and Accounts","page_number":4,"box":{"x":519,"y":407,"width":392,"height":9}},{"id":"13e0b0cc-edb2-4168-9036-4801e0015db9","block_type":"box","text":"are available free of charge from the","page_number":4,"box":{"x":519,"y":418,"width":194,"height":9}},{"id":"f0b38c6c-24eb-41be-8905-c2c0486d345b","block_type":"box","text":"offices","page_number":4,"box":{"x":717,"y":418,"width":34,"height":7}},{"id":"23863799-fe9e-40eb-b3d1-68e946f713c9","block_type":"box","text":"of distributors in Spain. The","page_number":4,"box":{"x":755,"y":418,"width":149,"height":9}},{"id":"7cf52380-cdb1-4335-a22e-c6fc1a6bc72f","block_type":"box","text":"UCITS is authorised by the CNMV with registration number 7. You can also","page_number":4,"box":{"x":519,"y":430,"width":396,"height":8}},{"id":"e0ea96a0-cbf1-41db-a2da-30cecf38b8d0","block_type":"box","text":"download copies at www.avivainvestors.com.","page_number":4,"box":{"x":519,"y":441,"width":246,"height":8}},{"id":"7edd0e1b-0525-4522-a6e5-2df07325e548","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":4,"box":{"x":518,"y":457,"width":400,"height":8}},{"id":"61d572d3-80c9-4175-a51d-74c65910bc6a","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":4,"box":{"x":519,"y":468,"width":370,"height":9}},{"id":"71a32de9-a4c7-41a8-8198-7dbaf0ce7581","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":4,"box":{"x":519,"y":479,"width":372,"height":9}},{"id":"814c6220-325d-4a0f-8f0d-161ea878930b","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance\u0002","page_number":4,"box":{"x":519,"y":490,"width":393,"height":9}},{"id":"a59d0eda-356b-47eb-a074-c59d2c7d5018","block_type":"box","text":"disclosure-regulation/","page_number":4,"box":{"x":519,"y":501,"width":120,"height":9}},{"id":"bab0082f-fd07-4aaa-b878-962b412bc5e3","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A.","page_number":4,"box":{"x":519,"y":517,"width":375,"height":9}},{"id":"cdef8b59-2da3-489e-8cad-ed61050f8458","block_type":"box","text":"Registered","page_number":4,"box":{"x":519,"y":528,"width":55,"height":9}},{"id":"7d8d3162-4cf3-4464-a3b9-2a84ff9ec101","block_type":"box","text":"Office:","page_number":4,"box":{"x":579,"y":528,"width":33,"height":7}},{"id":"f74f67e8-00c1-4364-9b07-68cb5f3b3784","block_type":"box","text":"2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg.","page_number":4,"box":{"x":616,"y":528,"width":277,"height":9}},{"id":"7c405982-d994-4198-a700-d3d3cf40b7dc","block_type":"box","text":"Supervised by Commission de Surveillance du Secteur Financier. An Aviva","page_number":4,"box":{"x":519,"y":540,"width":397,"height":8}},{"id":"d4542bfc-6924-463e-8e07-6527e371169a","block_type":"box","text":"company. In the UK Issued by Aviva Investors Global Services Limited.","page_number":4,"box":{"x":519,"y":551,"width":375,"height":8}},{"id":"191a4f9d-da79-4580-b463-1397d9e38da8","block_type":"box","text":"Registered in England & Wales No. 1151805. Registered","page_number":4,"box":{"x":519,"y":562,"width":294,"height":9}},{"id":"5421d78a-5437-4c57-8c35-e225cbe4c34e","block_type":"box","text":"Office:","page_number":4,"box":{"x":817,"y":562,"width":34,"height":7}},{"id":"619a0dde-4315-424d-958d-b8a054b589bd","block_type":"box","text":"80","page_number":4,"box":{"x":854,"y":563,"width":12,"height":6}},{"id":"b5ce3137-82cb-48d0-996e-352de7ee8bf2","block_type":"box","text":"Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the","page_number":4,"box":{"x":519,"y":573,"width":379,"height":9}},{"id":"a8883ac5-6ea3-4a34-83e7-3988d5ba8ebf","block_type":"box","text":"Financial Conduct Authority. Firm Reference No. 119178.","page_number":4,"box":{"x":519,"y":584,"width":304,"height":9}},{"id":"ca5db869-51ba-40c4-a865-94f27b47a204","block_type":"box","text":"In Switzerland, this document is issued by Aviva Investors Schweiz GmbH.","page_number":4,"box":{"x":519,"y":600,"width":397,"height":9}},{"id":"27973907-303b-4f39-97f4-250e60a0abae","block_type":"box","text":"Bloomberg® and Bloomberg Global Aggregate Treasuries Total Return","page_number":4,"box":{"x":519,"y":616,"width":374,"height":9}},{"id":"b7c3f1ea-e15e-4c0e-ab8d-9ef540935d37","block_type":"box","text":"index (the “Benchmark” or the “Index”) are service marks of Bloomberg","page_number":4,"box":{"x":519,"y":627,"width":386,"height":9}},{"id":"75728232-e7c4-4311-ba91-418513d7f107","block_type":"box","text":"Finance L.P. and its","page_number":4,"box":{"x":519,"y":638,"width":102,"height":7}},{"id":"46f34a1e-c3fc-4b7f-89c0-34dd9ad0a556","block_type":"box","text":"affiliates,","page_number":4,"box":{"x":625,"y":638,"width":48,"height":9}},{"id":"350ebbb5-7c8f-4238-a0e8-e592caeaaa84","block_type":"box","text":"including Bloomberg Index Services Limited","page_number":4,"box":{"x":677,"y":638,"width":237,"height":9}},{"id":"b7dbb44a-6a88-44d3-b7c3-5c11fcf8d6d4","block_type":"box","text":"(“BISL”), the administrator of the index (collectively, “Bloomberg”) and","page_number":4,"box":{"x":519,"y":649,"width":381,"height":9}},{"id":"82f80218-ac45-4343-b734-fc0222a40123","block_type":"box","text":"have been licensed for use for certain purposes by Aviva Investors.","page_number":4,"box":{"x":519,"y":661,"width":356,"height":8}},{"id":"2f5ea523-07bf-4834-9887-d87c2e2cd030","block_type":"box","text":"Bloomberg is not","page_number":4,"box":{"x":519,"y":672,"width":92,"height":9}},{"id":"970a4875-82b6-4de9-bf21-81deb50aac18","block_type":"box","text":"affiliated","page_number":4,"box":{"x":614,"y":672,"width":47,"height":7}},{"id":"57e76d49-cce9-43b4-9363-322ed7cb8b4a","block_type":"box","text":"with Aviva Investors and Bloomberg does not","page_number":4,"box":{"x":665,"y":672,"width":244,"height":9}},{"id":"3f65632f-565c-4f03-a48c-117b1bd0b4c1","block_type":"box","text":"approve, endorse, review, or recommend the, Aviva Investors Global","page_number":4,"box":{"x":519,"y":683,"width":367,"height":9}},{"id":"053483de-d96c-4c6d-ad58-b457dffb2049","block_type":"box","text":"Sovereign Bond Fund. Bloomberg does not guarantee the timeliness,","page_number":4,"box":{"x":519,"y":694,"width":372,"height":9}},{"id":"e5860d78-5473-4be4-b426-add719b48f21","block_type":"box","text":"accurateness, or completeness of any data or information relating to Aviva","page_number":4,"box":{"x":519,"y":705,"width":400,"height":9}},{"id":"4cced8e8-783b-46eb-b367-79d7dccf4f53","block_type":"box","text":"Investors Global Sovereign Bond Fund.","page_number":4,"box":{"x":519,"y":717,"width":208,"height":8}},{"id":"2b3da69f-03d5-4588-84a3-1c8b1951b5fd","block_type":"box","text":"Page 4 of 4 | Aviva Investors - Global Sovereign Bond Fund Imh GBP Inc. As at 31 Jul 2026","page_number":4,"box":{"x":73,"y":954,"width":415,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"f8aae18f-3290-45d9-86ab-fcacb1343699"},"user_id":1000227,"date_created":"2026-08-23T17:44:40.647000Z","date_modified":"2026-08-23T17:44:40.647000Z","private":false}