{"annotation_id":"35b9d0be-e2ec-4dfa-9244-088af15d546a","file_hash":"cdeabfed4d559b00ac485c2e3925e8d32b2f8f2bf40fc89427410c968eebd21d","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"cf9be12e-9097-4371-9b17-e33b527402a9","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"0fd71153-6c5d-44bc-8a33-e8992aba4eec","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"3a701ade-bc78-4c69-99f1-13f3e5bd04df","block_type":"box","text":"To earn income and increase the value of the Shareholder's","page_number":1,"box":{"x":134,"y":177,"width":320,"height":7}},{"id":"824b4a3d-f95e-4ec6-85ec-e99c20c9e434","block_type":"box","text":"investment, while outperforming the Bloomberg Global High Yield Excl","page_number":1,"box":{"x":73,"y":188,"width":381,"height":9}},{"id":"baf59423-96bc-4407-81aa-d6a9b97dbd29","block_type":"box","text":"CMBS & EMG 2% Cap Index over the long term (5 years or more).","page_number":1,"box":{"x":73,"y":199,"width":344,"height":9}},{"id":"7b08eae4-48a8-4289-b674-b0ea2a449429","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":217,"width":74,"height":6}},{"id":"d497d513-ec2c-4b53-a661-9de65ed090bb","block_type":"box","text":"The Sub-Fund invests mainly in high yield bonds issued by","page_number":1,"box":{"x":151,"y":216,"width":315,"height":9}},{"id":"ef12d65e-9fff-4c93-913e-b0300328d212","block_type":"box","text":"corporations anywhere in the world, with an emphasis on North America","page_number":1,"box":{"x":73,"y":228,"width":392,"height":8}},{"id":"364d78cf-23f4-4b96-a7f6-44ecef17fac9","block_type":"box","text":"and Europe.","page_number":1,"box":{"x":73,"y":239,"width":64,"height":8}},{"id":"6d394f93-b273-40b8-9e04-de4aa019e1df","block_type":"box","text":"Specifically, at all times, the Sub-Fund invests at least two-thirds of total","page_number":1,"box":{"x":73,"y":255,"width":389,"height":8}},{"id":"ee8dadb6-f0d2-4aac-9bfe-d97479fb441a","block_type":"box","text":"net assets (excluding ancillary liquid assets, eligible deposits, money","page_number":1,"box":{"x":73,"y":266,"width":371,"height":9}},{"id":"bcda56d3-3ee7-4b38-a460-b46b534a9274","block_type":"box","text":"market instruments and money market funds) in bonds that are rated","page_number":1,"box":{"x":73,"y":277,"width":375,"height":9}},{"id":"bfb5beaf-0527-4653-b14c-98883d9bfa06","block_type":"box","text":"below BBB- by Standard and Poor’s and Fitch or Baa3 by Moody’s, or are","page_number":1,"box":{"x":73,"y":288,"width":389,"height":9}},{"id":"00129961-db90-4d09-b30a-1b221ce535c2","block_type":"box","text":"unrated securities considered of equivalent credit quality, based on the","page_number":1,"box":{"x":73,"y":299,"width":384,"height":9}},{"id":"c7979129-3bde-48c3-a862-0844bfe78c25","block_type":"box","text":"Investment Manager’s internal assessment.","page_number":1,"box":{"x":73,"y":311,"width":233,"height":8}},{"id":"531d5362-5fe0-48dd-b250-240606c8a5e1","block_type":"box","text":"The Sub-Fund may invest: up to 10% of total net assets in bonds of","page_number":1,"box":{"x":73,"y":326,"width":359,"height":9}},{"id":"6e2b8521-ee50-4fb5-83bf-16e828447747","block_type":"box","text":"governmental, quasi-governmental and supranational issuers from","page_number":1,"box":{"x":73,"y":337,"width":362,"height":9}},{"id":"d47476ea-3272-4a2a-a94c-f36b0645add4","block_type":"box","text":"developed markets; up to 10% of total net assets in convertible bonds; up","page_number":1,"box":{"x":73,"y":349,"width":396,"height":8}},{"id":"57f16e52-b3f3-46b7-a229-55b112732112","block_type":"box","text":"to 10% of total net assets in bonds issued by corporations in emerging","page_number":1,"box":{"x":73,"y":360,"width":378,"height":9}},{"id":"b2681236-f45c-4069-8ac1-d72adcac3773","block_type":"box","text":"market countries and up to 30% of total net assets in money market","page_number":1,"box":{"x":73,"y":371,"width":366,"height":9}},{"id":"a6bbf07e-ac29-45ad-b1ee-a1abfdc725d4","block_type":"box","text":"investments. The Sub-Fund may hold equity securities received passively","page_number":1,"box":{"x":73,"y":382,"width":395,"height":9}},{"id":"d05d4bd2-f87e-45ca-9a58-077c0e57fc3a","block_type":"box","text":"as a result of debt restructuring, provided such holding do not exceed 10%","page_number":1,"box":{"x":73,"y":393,"width":401,"height":9}},{"id":"224c4452-4b0d-4d30-b651-1f47ed20a604","block_type":"box","text":"of total net assets.","page_number":1,"box":{"x":73,"y":404,"width":97,"height":7}},{"id":"9aee29fc-a1fb-4700-b5e8-12b7c30ff1dd","block_type":"box","text":"For full details of the risks applicable to investing in these bonds, please","page_number":1,"box":{"x":73,"y":420,"width":387,"height":9}},{"id":"3ad5f9ed-f0d7-4cec-b8ca-1ec2af313de4","block_type":"box","text":"refer to section “Risk Descriptions”.","page_number":1,"box":{"x":73,"y":432,"width":189,"height":8}},{"id":"7133e249-641d-4b54-b74b-5f396a9f53de","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":449,"width":322,"height":8}},{"id":"14c7ddf7-2d47-4430-9aba-f8bfe823b5bc","block_type":"box","text":"differential","page_number":1,"box":{"x":398,"y":449,"width":52,"height":6}},{"id":"a681421a-ba1c-494a-977e-7521935e14a6","block_type":"box","text":"and","page_number":1,"box":{"x":453,"y":449,"width":17,"height":6}},{"id":"3dd59cec-1b3a-4187-95ee-2b93ab944997","block_type":"box","text":"costs associated with performing the hedging activity, this share class will have a","page_number":1,"box":{"x":73,"y":460,"width":381,"height":8}},{"id":"e198de87-bac7-4207-b8d8-d91c3af4fab0","block_type":"box","text":"different","page_number":1,"box":{"x":73,"y":472,"width":40,"height":6}},{"id":"a3575fee-ee3e-4ecf-ae7f-31222bffff4b","block_type":"box","text":"outcome to the equivalent share class in the base currency. For further","page_number":1,"box":{"x":116,"y":472,"width":334,"height":7}},{"id":"d99fb01d-f599-484f-9152-91afa7e7bd37","block_type":"box","text":"information on Sustainability Risk please refer to the Sustainable Finance Disclosure","page_number":1,"box":{"x":73,"y":483,"width":398,"height":7}},{"id":"9a463b7e-c97a-4ac0-8b62-d286969310dc","block_type":"box","text":"section","page_number":1,"box":{"x":73,"y":494,"width":33,"height":6}},{"id":"635423a7-56b2-4529-b1a4-f776f068600c","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":518,"width":63,"height":11}},{"id":"1781e29f-664b-46cc-9ed6-5182d96c71cb","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":535,"width":82,"height":9}},{"id":"3512be2b-57da-477d-a427-fd4ddbd49922","block_type":"box","text":"Fabrice Pellous","page_number":1,"box":{"x":301,"y":535,"width":85,"height":7}},{"id":"6ece1196-4093-4b56-99bf-c41d8570bae0","block_type":"box","text":"since 18/11/2024","page_number":1,"box":{"x":390,"y":535,"width":91,"height":8}},{"id":"f7a79df3-483f-4d9e-b7d8-62e213644cc1","block_type":"box","text":"Mark Dove","page_number":1,"box":{"x":327,"y":546,"width":59,"height":7}},{"id":"8070a243-69d6-45ef-beae-000a8b93926e","block_type":"box","text":"since 23/02/2026","page_number":1,"box":{"x":390,"y":546,"width":90,"height":8}},{"id":"f1ef6a8b-2c8f-41d6-aeb3-0cedd468b955","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":558,"width":58,"height":9}},{"id":"0b379dc9-9d39-44a8-9d44-dee36981cbdc","block_type":"box","text":"Société d'investissement à Capital","page_number":1,"box":{"x":284,"y":557,"width":197,"height":10}},{"id":"e7e6f4aa-5e40-4bf0-80eb-76d1379f2f7f","block_type":"box","text":"Variable","page_number":1,"box":{"x":434,"y":571,"width":46,"height":7}},{"id":"ae8dd784-8cd0-4195-a1fc-197c6e9461f1","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":584,"width":47,"height":7}},{"id":"93fad3d5-e776-4a0e-99fb-5b22ad45c022","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":409,"y":584,"width":72,"height":8}},{"id":"ec5da7ff-85a3-4c51-a487-37bab185e018","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":597,"width":143,"height":8}},{"id":"d13d61e5-3d4b-487f-aa5b-08608c874496","block_type":"box","text":"08/08/2011","page_number":1,"box":{"x":417,"y":597,"width":63,"height":8}},{"id":"da70134d-1c88-403e-a396-d8b46db644b2","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":609,"width":93,"height":7}},{"id":"30af363d-666b-4eed-880f-60311e95cd07","block_type":"box","text":"22/09/2008","page_number":1,"box":{"x":417,"y":610,"width":63,"height":8}},{"id":"c3e57816-0605-4d90-8960-f4000115c00e","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":622,"width":132,"height":9}},{"id":"c1ab0c2a-e982-4c01-b5e3-a4f4bf61741a","block_type":"box","text":"Yes","page_number":1,"box":{"x":462,"y":623,"width":19,"height":6}},{"id":"7f21122e-c6da-4ac0-8d6b-9265e196ea5c","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":635,"width":89,"height":9}},{"id":"cfa52ad4-1a1c-47c9-8aac-c4c3e3aeb8b3","block_type":"box","text":"5.00%","page_number":1,"box":{"x":445,"y":636,"width":36,"height":6}},{"id":"a689cf4b-5069-4257-a32d-ee82c347ad57","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":648,"width":95,"height":9}},{"id":"28a9df22-0e44-43e1-9684-4e805ea43b27","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":648,"width":28,"height":7}},{"id":"f4b4c2da-2d1b-4f5f-8418-eae7259c2cf6","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":661,"width":92,"height":8}},{"id":"1e6cbc47-1f08-4faa-b290-56ab80b96d95","block_type":"box","text":"0.70% (as at 31/12/2025)","page_number":1,"box":{"x":340,"y":661,"width":140,"height":8}},{"id":"1958051e-e21b-47aa-87e6-b378d45b024f","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":673,"width":128,"height":9}},{"id":"2dc7c2ff-bffb-474c-bc8e-8b92971eb629","block_type":"box","text":"0.60%","page_number":1,"box":{"x":446,"y":674,"width":35,"height":6}},{"id":"db432ddf-c70b-412a-a7a4-26f39b848497","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":686,"width":124,"height":9}},{"id":"10caabc0-01fc-40b7-90e9-b22b3f63049b","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":687,"width":28,"height":6}},{"id":"fc46f54f-f4c1-4f2d-b143-424328441044","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":699,"width":103,"height":7}},{"id":"c17b9205-bf84-412b-8d7c-19386cb2723f","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":699,"width":47,"height":7}},{"id":"cd0660b4-c376-40fc-a9c6-8a55bd018791","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":724,"width":133,"height":9}},{"id":"4bffcd21-6de3-4539-8379-edfd4ea20251","block_type":"box","text":"(As at 02nd Oct 2026)","page_number":1,"box":{"x":210,"y":726,"width":112,"height":8}},{"id":"b7e4d4af-e8de-4cde-a3a2-03edccdcef7e","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":747,"width":7,"height":9}},{"id":"36ec1c66-5b12-456c-b260-68eb8162b067","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":747,"width":8,"height":9}},{"id":"8aee3662-d656-4897-b0ca-87ae398921a1","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":747,"width":8,"height":9}},{"id":"015b1122-77e8-46b1-854e-fde7488e0b2c","block_type":"box","text":"4","page_number":1,"box":{"x":270,"y":745,"width":13,"height":13}},{"id":"0d334026-2e15-49b1-8d29-781c85f5c662","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":747,"width":8,"height":9}},{"id":"e8fa7312-1b1d-4ee9-ad2b-56e07157dde7","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":747,"width":7,"height":9}},{"id":"bf7516d0-bb44-4c22-96be-817e325ea075","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":747,"width":8,"height":9}},{"id":"c7b4cb2c-5661-4ab5-8f47-95c4e114f5ac","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":779,"width":59,"height":6}},{"id":"ed9690f4-6750-4dc4-a937-026ffd9d6011","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":779,"width":62,"height":8}},{"id":"e58d5141-cc90-43ca-a152-91088cd2581d","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":790,"width":133,"height":8}},{"id":"b652c929-93a8-4d5b-81eb-aa1951f79c65","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":790,"width":136,"height":8}},{"id":"df2c93d3-c45b-4d94-8629-ed8163657f78","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":808,"width":355,"height":8}},{"id":"f46aad14-a8c2-43f1-a00f-8bdec78c2b67","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":819,"width":395,"height":8}},{"id":"1f62964e-e366-4c1a-bc4a-b27f2d85c07d","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":830,"width":277,"height":9}},{"id":"6ecab8ca-d386-4077-976c-f6b65183e08c","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"1285d609-4fa3-454f-86d4-ea38e9c45763","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"01b4ef84-d564-44d1-ac37-d17e34585945","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"589e2bc0-e745-4e43-b452-b0aba9c72d53","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"578c9a92-24c9-49e9-94b3-b0233e93393c","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"b812015d-ed02-42cc-bf0e-7f9cabac06d0","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"3fd1b778-8a73-4f10-b33f-f21ef0e2b08f","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"edb8a9e6-0716-4282-bd54-24571ec4c2ac","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"23cb70d4-f784-4760-972d-d6a2d6c33c5d","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"1b292ef3-3357-48b9-9412-50cf8a9c2ed3","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"be1e7665-e7eb-4375-902f-dc6ba1ecdee0","block_type":"box","text":"5Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"545bcce9-e07c-460b-85b7-10244f0719db","block_type":"box","text":"10Y","page_number":1,"box":{"x":851,"y":200,"width":15,"height":5}},{"id":"2611ce9d-6531-4e10-aff2-6ee5409b5eee","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"b87e9840-6199-4cba-8837-e267d1483254","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"ac11baf4-7aad-4ab8-963a-5921f564bb46","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":222,"width":24,"height":6}},{"id":"c7950db1-ef87-4eb2-b2ff-ef823c0d1962","block_type":"box","text":"-2.99","page_number":1,"box":{"x":610,"y":222,"width":22,"height":6}},{"id":"7a383de4-efc6-45e8-ba80-1d0523ab6eb7","block_type":"box","text":"-3.21","page_number":1,"box":{"x":648,"y":222,"width":23,"height":6}},{"id":"60ac3f23-a6c3-43f0-9698-e0747823d319","block_type":"box","text":"-1.20","page_number":1,"box":{"x":687,"y":222,"width":23,"height":6}},{"id":"fe99aff9-cb4c-479e-9301-21368ddc781b","block_type":"box","text":"-3.06","page_number":1,"box":{"x":726,"y":222,"width":23,"height":6}},{"id":"5a61111e-4331-4754-ae1c-e4336285e596","block_type":"box","text":"-3.02","page_number":1,"box":{"x":759,"y":222,"width":23,"height":6}},{"id":"2f64366d-1b30-42e8-a758-ca3afbaecac3","block_type":"box","text":"-0.39","page_number":1,"box":{"x":804,"y":222,"width":22,"height":6}},{"id":"715ac247-f73f-4fde-a83d-92d5cf4344ca","block_type":"box","text":"1.13","page_number":1,"box":{"x":847,"y":222,"width":18,"height":6}},{"id":"6c90ca21-2e77-4683-aedc-7cdc6435ed8c","block_type":"box","text":"2.68","page_number":1,"box":{"x":902,"y":222,"width":19,"height":6}},{"id":"895dda52-5667-41dc-9abb-bf391a65844a","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":242,"width":57,"height":6}},{"id":"4eadbfca-525c-419a-828f-84679068a941","block_type":"box","text":"-2.68","page_number":1,"box":{"x":610,"y":243,"width":22,"height":5}},{"id":"f2f443c3-db3d-41e2-9903-f2e9978694ba","block_type":"box","text":"-2.73","page_number":1,"box":{"x":648,"y":243,"width":23,"height":5}},{"id":"70c00823-8e15-428e-8d46-7083c89cbeb7","block_type":"box","text":"-1.06","page_number":1,"box":{"x":687,"y":243,"width":23,"height":5}},{"id":"727bf2cf-9aa8-4788-8f25-08c9e6542a28","block_type":"box","text":"-2.68","page_number":1,"box":{"x":726,"y":243,"width":23,"height":5}},{"id":"5c41c079-5e3a-4c59-a5d8-79bd6a5778d1","block_type":"box","text":"-2.57","page_number":1,"box":{"x":759,"y":243,"width":23,"height":5}},{"id":"65d69741-06fe-4ae6-8ec9-204b843d7e65","block_type":"box","text":"-0.06","page_number":1,"box":{"x":804,"y":243,"width":22,"height":5}},{"id":"504e466e-6e59-4064-b518-eac2fb5ee6ca","block_type":"box","text":"1.91","page_number":1,"box":{"x":847,"y":243,"width":18,"height":5}},{"id":"fb075122-a117-4a3e-8354-80119d209c5b","block_type":"box","text":"3.22","page_number":1,"box":{"x":902,"y":243,"width":19,"height":5}},{"id":"ec02c4b1-56c3-45af-a7e9-cda76c75a656","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":264,"width":312,"height":9}},{"id":"aff676c6-b5f1-4d27-97c4-ac95dfd977ee","block_type":"box","text":"Performance basis: Mid to mid, in the share class reference currency, gross of tax","page_number":1,"box":{"x":519,"y":276,"width":379,"height":8}},{"id":"0853222a-ec94-40db-8ff8-3af406a0d6a5","block_type":"box","text":"payable by the Fund with income reinvested. Net figures are net of ongoing charges","page_number":1,"box":{"x":519,"y":287,"width":393,"height":8}},{"id":"a501d197-f7f0-4e3a-9021-552ebfcf9b33","block_type":"box","text":"and fees. Net and Gross performance does not include the","page_number":1,"box":{"x":519,"y":298,"width":273,"height":8}},{"id":"b17afc3a-04cb-4e77-bf50-bb696e00f667","block_type":"box","text":"effect","page_number":1,"box":{"x":796,"y":298,"width":26,"height":6}},{"id":"3b39689a-b827-430f-bfce-b18f0873d0e5","block_type":"box","text":"of any exit or entry","page_number":1,"box":{"x":825,"y":298,"width":88,"height":8}},{"id":"770c8c7b-3144-4e60-9333-57b3fe31f52c","block_type":"box","text":"charge. The Fund's performance is compared against and the Fund aims to","page_number":1,"box":{"x":519,"y":309,"width":352,"height":8}},{"id":"2c8a64f3-f0be-4056-a091-f9b40ecc3ba5","block_type":"box","text":"outperform the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap (the","page_number":1,"box":{"x":519,"y":321,"width":354,"height":7}},{"id":"cd6dcbd8-49ef-4ef4-ad3c-df8d0038477b","block_type":"box","text":"“Benchmark” or the “Index”).","page_number":1,"box":{"x":519,"y":332,"width":138,"height":7}},{"id":"31eb85b9-5451-4cc4-bc8f-47c6cc51973b","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":349,"width":155,"height":10}},{"id":"e7d08aa1-c1ee-485d-9841-01b05934b3c7","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":374,"width":20,"height":5}},{"id":"2e5d483b-f87d-482b-be14-8356b3e292de","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":374,"width":20,"height":5}},{"id":"0240cb71-1a94-4446-a8ca-37d52676e2d1","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":374,"width":20,"height":5}},{"id":"1bb572fa-3abc-44c9-aff9-a66776bea6b0","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":374,"width":20,"height":5}},{"id":"ca67126b-ffe5-4ded-9c1d-3b3d6391a557","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":374,"width":20,"height":5}},{"id":"f661b708-62ad-4062-9f9a-1e17bd87d1f4","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":394,"width":44,"height":6}},{"id":"2df0c404-302f-43d3-86b1-c560d6452d5c","block_type":"box","text":"2.96%","page_number":1,"box":{"x":653,"y":394,"width":28,"height":6}},{"id":"f7ac80ea-52df-4dfa-a113-b03c0428ce59","block_type":"box","text":"-12.86%","page_number":1,"box":{"x":705,"y":394,"width":37,"height":6}},{"id":"221b5946-d42f-463c-b3ba-9f6b01a1beb7","block_type":"box","text":"7.62%","page_number":1,"box":{"x":775,"y":394,"width":29,"height":6}},{"id":"d0c87e45-9f9f-4ede-8ce8-5264fa033e9a","block_type":"box","text":"4.09%","page_number":1,"box":{"x":836,"y":394,"width":29,"height":6}},{"id":"68406547-9115-4ac4-a214-a543694a4b13","block_type":"box","text":"3.35%","page_number":1,"box":{"x":889,"y":394,"width":29,"height":6}},{"id":"47fad254-014a-40e8-80de-f00ab953a27d","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":414,"width":57,"height":6}},{"id":"fe713be8-4707-4846-940f-16069818f164","block_type":"box","text":"3.89%","page_number":1,"box":{"x":653,"y":415,"width":28,"height":5}},{"id":"1c94886c-276f-4a23-817d-6871a2f1965a","block_type":"box","text":"-13.04%","page_number":1,"box":{"x":705,"y":415,"width":37,"height":5}},{"id":"d3c73021-cb3b-4d7a-9c2b-338b6e384bfb","block_type":"box","text":"8.85%","page_number":1,"box":{"x":775,"y":415,"width":29,"height":5}},{"id":"929f32c2-e623-4efc-96b8-d9947d10e2c1","block_type":"box","text":"4.12%","page_number":1,"box":{"x":836,"y":415,"width":29,"height":5}},{"id":"e3308b7a-a34e-402f-aec1-30dc648b04c5","block_type":"box","text":"3.73%","page_number":1,"box":{"x":889,"y":415,"width":29,"height":5}},{"id":"2a1dfde7-69bf-42a7-9fef-d9028b663f0f","block_type":"box","text":"2016","page_number":1,"box":{"x":661,"y":436,"width":20,"height":4}},{"id":"daaaedcd-0f8b-4390-9804-7eff3b32d942","block_type":"box","text":"2017","page_number":1,"box":{"x":722,"y":436,"width":20,"height":4}},{"id":"effd9a1a-98ad-4b56-860c-9d67f6e47289","block_type":"box","text":"2018","page_number":1,"box":{"x":784,"y":436,"width":20,"height":4}},{"id":"bed807ab-f773-409a-bb8f-acceb7589170","block_type":"box","text":"2019","page_number":1,"box":{"x":845,"y":436,"width":20,"height":4}},{"id":"e0c5fd80-e478-488d-b396-b3c1c9013a85","block_type":"box","text":"2020","page_number":1,"box":{"x":898,"y":436,"width":20,"height":4}},{"id":"e086211b-1719-40c6-8407-fc7932bb51f0","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":455,"width":44,"height":6}},{"id":"0817f8b6-16b1-4785-bdb5-60013dbedb96","block_type":"box","text":"8.63%","page_number":1,"box":{"x":653,"y":456,"width":28,"height":5}},{"id":"de5d7350-af41-4a8b-8ae9-93e83e725894","block_type":"box","text":"3.56%","page_number":1,"box":{"x":714,"y":456,"width":28,"height":5}},{"id":"72873bff-cbf8-44d5-8a3e-b61df197e4aa","block_type":"box","text":"-5.61%","page_number":1,"box":{"x":772,"y":456,"width":32,"height":5}},{"id":"d96402da-49a8-4d0d-90df-0a7cdd66e8c9","block_type":"box","text":"10.90%","page_number":1,"box":{"x":831,"y":456,"width":34,"height":5}},{"id":"1c8b4134-1d03-48a2-98a7-ce61622770e4","block_type":"box","text":"1.56%","page_number":1,"box":{"x":890,"y":456,"width":28,"height":5}},{"id":"0c797401-b668-4173-a523-087a0d4e69dc","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":476,"width":57,"height":6}},{"id":"a928960c-e963-4ae7-8ae6-d9391fba8055","block_type":"box","text":"13.15%","page_number":1,"box":{"x":647,"y":476,"width":34,"height":6}},{"id":"60c08c8b-2544-4387-9bd8-35d00d016507","block_type":"box","text":"5.21%","page_number":1,"box":{"x":714,"y":476,"width":28,"height":6}},{"id":"6c892bf0-df66-466e-80fb-a48dfdb2806e","block_type":"box","text":"-4.97%","page_number":1,"box":{"x":772,"y":476,"width":32,"height":6}},{"id":"86c3a9c1-07b0-4b6f-bcfa-ff02b8bf3ab4","block_type":"box","text":"10.60%","page_number":1,"box":{"x":831,"y":476,"width":34,"height":6}},{"id":"7519f638-4509-4f5f-bfe2-674b8bbc777e","block_type":"box","text":"4.38%","page_number":1,"box":{"x":889,"y":476,"width":29,"height":6}},{"id":"b1676eb5-9596-45fc-8265-4bc2e73489e6","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":504,"width":177,"height":11}},{"id":"4fc16606-2db4-4a1b-a068-06bcf8a5a170","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":506,"width":159,"height":9}},{"id":"3301ffb3-5be3-433c-94f9-9fc022bdb613","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":522,"width":26,"height":6}},{"id":"da184479-6a16-49ce-9d53-73ce680b3d83","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":522,"width":48,"height":6}},{"id":"4ae2db1b-86d9-4d94-84d9-05fdd45a9764","block_type":"box","text":"-1.94%","page_number":1,"box":{"x":888,"y":524,"width":32,"height":5}},{"id":"840eb786-9fd6-484a-ba36-9ef258f50caa","block_type":"box","text":"BENCHMARK: BBg Gbl HY ex CMBS&EMG 2% C","page_number":1,"box":{"x":562,"y":538,"width":216,"height":8}},{"id":"f99c1a0e-ed4d-4a59-9868-5374c2b4511b","block_type":"box","text":"TR HCHF","page_number":1,"box":{"x":562,"y":549,"width":41,"height":6}},{"id":"274067c9-7d06-49aa-8ac5-bad7ebc56c5b","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":538,"width":48,"height":6}},{"id":"02b00c3e-0b04-473f-b409-8c9b4d65f67c","block_type":"box","text":"-0.32%","page_number":1,"box":{"x":888,"y":540,"width":32,"height":6}},{"id":"3f23a7cf-5611-43ff-b918-833f0b31e335","block_type":"box","text":"-18","page_number":1,"box":{"x":525,"y":690,"width":13,"height":5}},{"id":"27f293af-7658-46ec-a823-a832e514a564","block_type":"box","text":"-15","page_number":1,"box":{"x":525,"y":674,"width":13,"height":5}},{"id":"26afe7b3-40ad-4d14-9bc4-2084e46698b5","block_type":"box","text":"-12","page_number":1,"box":{"x":525,"y":658,"width":13,"height":5}},{"id":"d5b19032-c01f-438b-8f05-62cfa948e97e","block_type":"box","text":"-9","page_number":1,"box":{"x":530,"y":642,"width":8,"height":5}},{"id":"06d65c82-7fe1-47ee-a7d6-2e194dc9429d","block_type":"box","text":"-6","page_number":1,"box":{"x":530,"y":626,"width":8,"height":6}},{"id":"baf2d531-3e28-417d-9d54-486212233632","block_type":"box","text":"-3","page_number":1,"box":{"x":530,"y":610,"width":8,"height":6}},{"id":"cc9770e1-7333-4757-bd98-f6f84d64c0d2","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":595,"width":4,"height":5}},{"id":"d874d6e6-6f8f-4445-bb1c-5b6774c71981","block_type":"box","text":"3","page_number":1,"box":{"x":534,"y":579,"width":4,"height":5}},{"id":"c9e12f36-99ff-4d4f-bf66-06148263f381","block_type":"box","text":"6","page_number":1,"box":{"x":534,"y":563,"width":4,"height":5}},{"id":"4c831fa3-1c74-4b00-a2c4-dba4e8887cb6","block_type":"box","text":"Sep","page_number":1,"box":{"x":545,"y":697,"width":16,"height":6}},{"id":"1b96586a-ec53-408b-a35b-8ed940c6d652","block_type":"box","text":"'21","page_number":1,"box":{"x":565,"y":697,"width":10,"height":5}},{"id":"14a32ca7-b1eb-4765-b1d3-682d11a7cacb","block_type":"box","text":"Sep","page_number":1,"box":{"x":605,"y":697,"width":16,"height":6}},{"id":"8691d1a7-0c5d-4011-a3a9-db9a1a901082","block_type":"box","text":"'22","page_number":1,"box":{"x":625,"y":697,"width":12,"height":5}},{"id":"54e7c45e-4a3a-4660-bfc2-7d6f751fb656","block_type":"box","text":"Sep","page_number":1,"box":{"x":681,"y":697,"width":17,"height":6}},{"id":"097c006d-348b-44fe-9cdc-19eeff75773f","block_type":"box","text":"'23","page_number":1,"box":{"x":702,"y":697,"width":12,"height":5}},{"id":"84f546c5-7c56-499e-8708-a94a15b0bd72","block_type":"box","text":"Sep","page_number":1,"box":{"x":759,"y":697,"width":16,"height":6}},{"id":"ba98fa1e-cf77-4620-be86-ed1aab56cd44","block_type":"box","text":"'24","page_number":1,"box":{"x":779,"y":697,"width":12,"height":5}},{"id":"5da33f19-dc83-4c89-88f2-126516eaa914","block_type":"box","text":"Sep","page_number":1,"box":{"x":835,"y":697,"width":17,"height":6}},{"id":"1e2720a4-1638-4494-b565-a3611e9fe271","block_type":"box","text":"'25","page_number":1,"box":{"x":856,"y":697,"width":12,"height":5}},{"id":"9a8585aa-558b-49e5-ba19-dc7e41dfcab5","block_type":"box","text":"Sep","page_number":1,"box":{"x":895,"y":697,"width":17,"height":6}},{"id":"fae96904-a8d5-42bc-8ee7-f0d4a5c09b53","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":697,"width":12,"height":5}},{"id":"77ca9598-ad2c-4b6f-a729-cde5f420e4c6","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":724,"width":226,"height":11}},{"id":"ad7d5adf-0132-49a0-925d-8ffe4ea2f17f","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":726,"width":16,"height":8}},{"id":"d2fcce76-5957-4297-abdd-eb8dbe55e83f","block_type":"box","text":"-20","page_number":1,"box":{"x":517,"y":850,"width":14,"height":6}},{"id":"26522c54-dba3-40d1-840c-33524ea1dae4","block_type":"box","text":"-15","page_number":1,"box":{"x":517,"y":835,"width":14,"height":5}},{"id":"be374e0f-5c3d-4877-8fbc-d4d162891ead","block_type":"box","text":"-10","page_number":1,"box":{"x":517,"y":820,"width":14,"height":5}},{"id":"48c9298b-1797-4d49-bc0a-67ecab5d32c9","block_type":"box","text":"-5","page_number":1,"box":{"x":523,"y":804,"width":8,"height":5}},{"id":"4d8e32a4-4202-4c66-8885-049140eeb314","block_type":"box","text":"0","page_number":1,"box":{"x":526,"y":789,"width":5,"height":5}},{"id":"bc92db20-e463-430a-b20f-a0ff5c68d786","block_type":"box","text":"5","page_number":1,"box":{"x":526,"y":774,"width":5,"height":5}},{"id":"a7e3444c-9706-4819-92c8-be33cb2b5e31","block_type":"box","text":"10","page_number":1,"box":{"x":521,"y":758,"width":10,"height":5}},{"id":"138928eb-e675-462c-9912-61030b069433","block_type":"box","text":"15","page_number":1,"box":{"x":521,"y":743,"width":10,"height":5}},{"id":"ba259fb5-59b4-48a8-b471-3bf74367a074","block_type":"box","text":"Sep","page_number":1,"box":{"x":549,"y":859,"width":17,"height":6}},{"id":"03960b8e-ba35-4ba9-8f9d-c2a42fe00988","block_type":"box","text":"21","page_number":1,"box":{"x":569,"y":859,"width":9,"height":5}},{"id":"0503cc5f-691b-42f8-8168-9c28ca7a9bca","block_type":"box","text":"-","page_number":1,"box":{"x":583,"y":862,"width":3,"height":0}},{"id":"2a572200-c1f6-4a1e-8c4c-eed98eeddca1","block_type":"box","text":"22","page_number":1,"box":{"x":589,"y":859,"width":10,"height":5}},{"id":"43f9e463-d71c-4528-abd6-0cdc66ceafff","block_type":"box","text":"Sep","page_number":1,"box":{"x":630,"y":859,"width":16,"height":6}},{"id":"b0fd4c15-28c0-4bed-a96c-3efde4bc99bd","block_type":"box","text":"22","page_number":1,"box":{"x":650,"y":859,"width":10,"height":5}},{"id":"280ec1a3-a4e4-4edd-a557-e7bdb96801e0","block_type":"box","text":"-","page_number":1,"box":{"x":663,"y":862,"width":3,"height":0}},{"id":"d77e9f69-6acb-4782-bad9-7ff41dc18128","block_type":"box","text":"23","page_number":1,"box":{"x":669,"y":859,"width":11,"height":5}},{"id":"59c601bd-724e-484a-b0cb-cb80bc78cafc","block_type":"box","text":"Sep","page_number":1,"box":{"x":710,"y":859,"width":17,"height":6}},{"id":"90534d56-af95-47e6-b9da-61cbc51b472c","block_type":"box","text":"23","page_number":1,"box":{"x":730,"y":859,"width":10,"height":5}},{"id":"04fd54a3-9606-4ad8-bbef-3444ef00aa70","block_type":"box","text":"-","page_number":1,"box":{"x":744,"y":862,"width":2,"height":0}},{"id":"1e134781-d158-49ed-85b5-62fe64e6ce93","block_type":"box","text":"24","page_number":1,"box":{"x":750,"y":859,"width":10,"height":5}},{"id":"91cfa86e-a278-48f8-ae87-423a40574570","block_type":"box","text":"Sep","page_number":1,"box":{"x":790,"y":859,"width":17,"height":6}},{"id":"ae9c7200-52bd-4654-ac8d-55fd54a2c28c","block_type":"box","text":"24","page_number":1,"box":{"x":810,"y":859,"width":11,"height":5}},{"id":"5f1186b4-33d7-49ec-b73c-7592c7011824","block_type":"box","text":"-","page_number":1,"box":{"x":824,"y":862,"width":3,"height":0}},{"id":"97f979c5-691a-41fe-8922-3e174ad931c6","block_type":"box","text":"25","page_number":1,"box":{"x":830,"y":859,"width":10,"height":5}},{"id":"ab9cdca3-0cd4-4552-9980-c8fc5d5b33c6","block_type":"box","text":"Sep","page_number":1,"box":{"x":871,"y":859,"width":16,"height":6}},{"id":"c1544bcc-0e50-4a41-ab25-c52dbc1542b5","block_type":"box","text":"25","page_number":1,"box":{"x":891,"y":859,"width":10,"height":5}},{"id":"cdc7c6b2-6b8f-4281-a4f4-d5b513544d35","block_type":"box","text":"-","page_number":1,"box":{"x":904,"y":862,"width":3,"height":0}},{"id":"447d5f68-2d8c-4f69-8536-5c94b8b22399","block_type":"box","text":"26","page_number":1,"box":{"x":910,"y":859,"width":11,"height":5}},{"id":"9fac7595-3411-4291-9c11-05a59ac9cd34","block_type":"box","text":"-15.90","page_number":1,"box":{"x":564,"y":874,"width":28,"height":5}},{"id":"39833f69-3bdd-4607-ba3b-ea671a4e99dd","block_type":"box","text":"6.08","page_number":1,"box":{"x":656,"y":874,"width":19,"height":5}},{"id":"03791f57-a910-4aa5-8975-f18d35a64092","block_type":"box","text":"10.11","page_number":1,"box":{"x":731,"y":874,"width":24,"height":5}},{"id":"b73f427f-89a3-4fca-a5ed-5d73fea5c0be","block_type":"box","text":"2.94","page_number":1,"box":{"x":818,"y":874,"width":19,"height":5}},{"id":"ece793aa-af2b-49b6-81f4-c01f9279d9f4","block_type":"box","text":"-3.02","page_number":1,"box":{"x":895,"y":874,"width":23,"height":5}},{"id":"f6a8ee9e-02d3-4586-a0f5-9cf410d6e728","block_type":"box","text":"-15.75","page_number":1,"box":{"x":564,"y":887,"width":28,"height":5}},{"id":"ab1bdc23-c254-4350-8a1f-a9087c21eea1","block_type":"box","text":"6.61","page_number":1,"box":{"x":656,"y":886,"width":19,"height":6}},{"id":"70bb4d92-da20-45ce-891e-42df04abe516","block_type":"box","text":"10.46","page_number":1,"box":{"x":731,"y":886,"width":25,"height":6}},{"id":"7aca874a-e772-48e8-bfa0-9904638add2c","block_type":"box","text":"3.12","page_number":1,"box":{"x":817,"y":886,"width":20,"height":6}},{"id":"28796433-857e-4de7-a1e4-2ad6cda06812","block_type":"box","text":"-2.57","page_number":1,"box":{"x":895,"y":886,"width":23,"height":6}},{"id":"8329a47c-4d99-407e-ac73-65c4f5df9b62","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund","page_number":1,"box":{"x":72,"y":35,"width":581,"height":20}},{"id":"6381f072-e240-4322-a27a-1fcc95f9e9cf","block_type":"box","text":"Iah CHF Inc","page_number":1,"box":{"x":75,"y":61,"width":141,"height":15}},{"id":"7b75821a-5e0b-4342-abc3-cf5e5a6b1490","block_type":"box","text":"Page 1 of 4 | Aviva Investors - Global High Yield Bond Fund Iah CHF Inc. As at 30 Sep 2026","page_number":1,"box":{"x":73,"y":954,"width":415,"height":9}},{"id":"54787ed2-30b6-4c48-8ba7-6bb7eaeb3cd5","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"a64dc187-869e-4a17-b267-bbe5d4c5eacb","block_type":"box","text":"LU0649528386","page_number":1,"box":{"x":73,"y":118,"width":78,"height":6}},{"id":"2e886b8a-77e2-494a-aadb-cd081ce9e544","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":202,"y":107,"width":70,"height":6}},{"id":"a21a925b-0b52-4b21-9d08-6eac7e637a08","block_type":"box","text":"AVGLXCH LX","page_number":1,"box":{"x":201,"y":118,"width":66,"height":6}},{"id":"da55ad1a-9e06-4c98-9cbd-e003a427964a","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":317,"y":107,"width":73,"height":6}},{"id":"95060241-1198-4691-b6c3-e5661acd7de6","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":319,"y":118,"width":70,"height":6}},{"id":"2ec57c69-b726-49ab-bb6a-259b554d9dae","block_type":"box","text":"NAV","page_number":1,"box":{"x":438,"y":107,"width":21,"height":6}},{"id":"cd082b18-3087-424d-b237-db9cb0de3072","block_type":"box","text":"69.59 CHF","page_number":1,"box":{"x":437,"y":118,"width":53,"height":6}},{"id":"d8e1af92-d677-4305-bf1f-690bf8efd460","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":525,"y":107,"width":58,"height":6}},{"id":"753b5334-4fd3-4607-a231-7dc844c5e878","block_type":"box","text":"USD 3357.56m","page_number":1,"box":{"x":525,"y":118,"width":77,"height":6}},{"id":"d568906f-44de-4b46-846d-59814621e084","block_type":"box","text":"AS AT","page_number":1,"box":{"x":652,"y":107,"width":31,"height":6}},{"id":"2f730cd1-0507-4412-a85e-041c70f37b3d","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":653,"y":118,"width":64,"height":8}},{"id":"a1b00839-6a09-499a-82c5-8dbf111dd483","block_type":"box","text":"Volatility","page_number":2,"box":{"x":72,"y":36,"width":66,"height":11}},{"id":"47a927d4-b185-4eb0-bc7b-e17600a8a9e0","block_type":"box","text":"(%) *","page_number":2,"box":{"x":142,"y":38,"width":21,"height":8}},{"id":"db791dae-895a-477a-bb14-30c31cb0217e","block_type":"box","text":"Sep 21 - 22","page_number":2,"box":{"x":108,"y":56,"width":46,"height":6}},{"id":"f753bcd6-f01e-4c1b-8d19-32e7b06a5f1d","block_type":"box","text":"Sep 22 - 23","page_number":2,"box":{"x":186,"y":56,"width":45,"height":6}},{"id":"ac30cf58-1f93-4bf7-a3a6-5d8a8f7da51e","block_type":"box","text":"Sep 23 - 24","page_number":2,"box":{"x":263,"y":56,"width":45,"height":6}},{"id":"6acd368e-e736-4e04-a050-ad3be61bf8ef","block_type":"box","text":"Sep 24 - 25","page_number":2,"box":{"x":340,"y":56,"width":45,"height":6}},{"id":"04f9cbf4-e43c-46ea-af0f-d3f1edfe1327","block_type":"box","text":"Sep 25 - 26","page_number":2,"box":{"x":417,"y":56,"width":46,"height":6}},{"id":"884c3247-43a3-4ab4-8812-aec3c30a3c90","block_type":"box","text":"9.87","page_number":2,"box":{"x":135,"y":74,"width":18,"height":5}},{"id":"99187310-eee1-466a-ba17-6a3de091cda1","block_type":"box","text":"4.83","page_number":2,"box":{"x":212,"y":74,"width":19,"height":5}},{"id":"bab8addd-ac27-44ce-890f-10aa4e09e15c","block_type":"box","text":"5.04","page_number":2,"box":{"x":289,"y":74,"width":19,"height":5}},{"id":"733c9f7a-6ab9-4485-9192-cd9d278fbacf","block_type":"box","text":"2.57","page_number":2,"box":{"x":366,"y":74,"width":19,"height":5}},{"id":"168c3e0c-6fc3-436c-955a-d41bad067888","block_type":"box","text":"4.39","page_number":2,"box":{"x":443,"y":74,"width":19,"height":5}},{"id":"f6fd777c-afb9-4188-9aae-759901cd83a9","block_type":"box","text":"10.55","page_number":2,"box":{"x":129,"y":86,"width":24,"height":6}},{"id":"30224266-6b7c-4ee0-847d-74117cf38d03","block_type":"box","text":"5.15","page_number":2,"box":{"x":212,"y":86,"width":19,"height":6}},{"id":"1ecadc2b-eb1a-41e5-b9f0-f34b6fca85a3","block_type":"box","text":"5.04","page_number":2,"box":{"x":289,"y":86,"width":19,"height":6}},{"id":"e9f9054c-59dd-464b-a330-cb0629842b47","block_type":"box","text":"2.75","page_number":2,"box":{"x":366,"y":86,"width":19,"height":6}},{"id":"4508658e-5b40-4b0e-a83f-ff775b048a1f","block_type":"box","text":"3.75","page_number":2,"box":{"x":443,"y":86,"width":19,"height":6}},{"id":"45d14c2e-c88a-4186-8ce3-8d5e76b659e0","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":2,"box":{"x":73,"y":104,"width":313,"height":8}},{"id":"f8b235e9-7fe8-4c6d-bc50-18c0e4fce12f","block_type":"box","text":"*The Fund is expected to operate with lower volatility than the Benchmark over the","page_number":2,"box":{"x":73,"y":116,"width":393,"height":7}},{"id":"cc3ca755-99fd-4ff4-855b-169ffedea85a","block_type":"box","text":"long term.","page_number":2,"box":{"x":73,"y":127,"width":48,"height":7}},{"id":"d8a35fcb-e094-4686-9a50-dbe86b31f90b","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":151,"width":101,"height":8}},{"id":"552cbb36-b1a4-4e4a-bcb0-fa45d2f3baf9","block_type":"box","text":"As at","page_number":2,"box":{"x":281,"y":177,"width":28,"height":6}},{"id":"a9703c0e-17b0-4add-be11-d7de99667dfc","block_type":"box","text":"Sep 26","page_number":2,"box":{"x":272,"y":185,"width":37,"height":8}},{"id":"15193a03-0c09-457d-8ca4-0187a078c0fa","block_type":"box","text":"1 Year","page_number":2,"box":{"x":333,"y":181,"width":34,"height":6}},{"id":"d580945b-4afe-457a-9b36-96f191f61bd3","block_type":"box","text":"3 Years","page_number":2,"box":{"x":384,"y":181,"width":39,"height":6}},{"id":"4fe54a9e-20be-431f-915f-8f7fec421741","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":181,"width":40,"height":6}},{"id":"c24710a0-928a-443f-95ec-5eeba28cf2a5","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":206,"width":141,"height":9}},{"id":"aba9da01-9d2d-47c3-9565-539d83de3b69","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":211,"width":3,"height":0}},{"id":"dc554156-f8cc-4cd9-870e-bdba52eb4775","block_type":"box","text":"4.39","page_number":2,"box":{"x":344,"y":207,"width":22,"height":6}},{"id":"5f1fbe4e-f1aa-4f60-b862-49bd1fb4de4b","block_type":"box","text":"4.29","page_number":2,"box":{"x":401,"y":207,"width":22,"height":6}},{"id":"70498409-89a4-4d72-891c-116d117059c0","block_type":"box","text":"6.27","page_number":2,"box":{"x":454,"y":207,"width":21,"height":6}},{"id":"77823c6a-3246-497e-8cb1-cf48be92fceb","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":78,"y":227,"width":103,"height":9}},{"id":"996360a9-7abb-4ec8-9354-fa1e74a387b4","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":231,"width":3,"height":1}},{"id":"7136fd47-60d9-4e55-86b7-77d093ced07b","block_type":"box","text":"0.78","page_number":2,"box":{"x":344,"y":228,"width":22,"height":6}},{"id":"cc8a0635-fa46-4e26-b552-e44bc3edb4c6","block_type":"box","text":"0.63","page_number":2,"box":{"x":402,"y":228,"width":21,"height":6}},{"id":"df88c8ef-78ee-4ce1-a096-1d20bb1867e6","block_type":"box","text":"1.29","page_number":2,"box":{"x":454,"y":228,"width":21,"height":6}},{"id":"738419e7-898c-42f2-a289-f15791ad3bad","block_type":"box","text":"Yield to maturity (%)","page_number":2,"box":{"x":77,"y":248,"width":119,"height":9}},{"id":"d7b7e71e-ca43-4c26-84a2-b0282a58dfa7","block_type":"box","text":"1","page_number":2,"box":{"x":199,"y":249,"width":3,"height":3}},{"id":"66be052e-5282-4dc9-892e-9f6a76b5c865","block_type":"box","text":"8.71","page_number":2,"box":{"x":287,"y":249,"width":22,"height":6}},{"id":"111297fd-9495-4c33-8f8f-125f64616eaf","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":252,"width":3,"height":1}},{"id":"9571c9d3-be37-43bb-b6e5-b87fc6997de8","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":252,"width":3,"height":1}},{"id":"4ace38d2-ab58-4d25-888f-8595d940ff79","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":252,"width":3,"height":1}},{"id":"daeb546e-704f-45e7-961f-1c51bab34af0","block_type":"box","text":"Modified duration","page_number":2,"box":{"x":78,"y":269,"width":102,"height":7}},{"id":"8eda6465-2736-457c-988e-db1197ebff7b","block_type":"box","text":"1","page_number":2,"box":{"x":183,"y":269,"width":3,"height":4}},{"id":"059e3338-8fb2-4d69-af80-2262455d8cd0","block_type":"box","text":"3.49","page_number":2,"box":{"x":287,"y":270,"width":22,"height":6}},{"id":"d1cf8622-ca29-45ce-a6e5-63847b6abd54","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":273,"width":3,"height":1}},{"id":"04eebe08-3d5e-40cb-883b-29f2f1a550aa","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":273,"width":3,"height":1}},{"id":"b883a43c-d9e2-4c2f-9715-37a3d482da29","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":273,"width":3,"height":1}},{"id":"683b9c1f-aa2a-4849-8383-06f5e1f77df7","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":78,"y":290,"width":72,"height":9}},{"id":"64bb28f9-1561-4467-b0a9-18dcf1f00f82","block_type":"box","text":"1","page_number":2,"box":{"x":152,"y":290,"width":4,"height":4}},{"id":"d07e5223-39d1-4a22-927a-af4759a5a6fd","block_type":"box","text":"Ba2","page_number":2,"box":{"x":290,"y":291,"width":19,"height":6}},{"id":"0973074e-da21-4396-9cdd-458a4e0c1026","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":294,"width":3,"height":1}},{"id":"3d31a4b9-4a8e-47f6-a0a3-05a591d54996","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":294,"width":3,"height":1}},{"id":"6fd7aee5-e10b-43ec-b00e-0ab1ace89caa","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":294,"width":3,"height":1}},{"id":"c581feda-00aa-47a8-ba6e-22c93497a696","block_type":"box","text":"Time to maturity","page_number":2,"box":{"x":78,"y":311,"width":96,"height":8}},{"id":"ccb2c7bd-68f2-4e9e-bb4a-e83192fe455e","block_type":"box","text":"1","page_number":2,"box":{"x":177,"y":311,"width":3,"height":4}},{"id":"df71b3ac-eeb2-476e-8a76-11399cb00f25","block_type":"box","text":"12.13","page_number":2,"box":{"x":281,"y":312,"width":28,"height":6}},{"id":"a88ec758-3990-4276-ad45-ab02d4ded6eb","block_type":"box","text":"years","page_number":2,"box":{"x":281,"y":325,"width":28,"height":6}},{"id":"cae7cd06-dbfd-45fc-a745-2c9ed96d9117","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":315,"width":3,"height":1}},{"id":"c900faec-55a2-4ace-9a27-0f68f1f63887","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":315,"width":3,"height":1}},{"id":"0c3a605d-183f-4705-85b1-d61c98c8ecb4","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":315,"width":3,"height":1}},{"id":"4550c374-3e5f-481d-9826-d612d9c256d4","block_type":"box","text":"Spread duration","page_number":2,"box":{"x":78,"y":343,"width":92,"height":9}},{"id":"2b9bcf51-e9d8-43b0-ac33-e9fde1c86137","block_type":"box","text":"1","page_number":2,"box":{"x":173,"y":344,"width":3,"height":3}},{"id":"fe7f124d-c089-448c-8c6d-68ba6976e1f2","block_type":"box","text":"3.00","page_number":2,"box":{"x":287,"y":344,"width":22,"height":6}},{"id":"289dcdf7-dc16-415c-b79a-bb981b1cb611","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":347,"width":3,"height":1}},{"id":"26893942-0834-4cc5-a4c1-00f8f96b71c9","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":347,"width":3,"height":1}},{"id":"079a9379-3dd0-4097-80c0-77106deeed4b","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":347,"width":3,"height":1}},{"id":"d51943dc-a807-4b7d-aa6d-5f7f8e71594f","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":361,"width":3,"height":3}},{"id":"ab741a57-cf33-4c83-b625-4bad0064a2c0","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":79,"y":360,"width":363,"height":8}},{"id":"bf03015e-4347-4825-b32d-6385a8b9a7e8","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":385,"width":189,"height":10}},{"id":"95cc91d5-9ae9-40d1-b3a2-564a46cd2775","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":408,"width":36,"height":6}},{"id":"72fdf0a6-ba2d-46a2-8df8-cfe7eaa60625","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":407,"width":27,"height":7}},{"id":"f8a4585f-27cd-4446-a513-e214bc1f8776","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":407,"width":16,"height":8}},{"id":"8dc37329-de2b-4f60-93ba-d5c41a46ac4d","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":407,"width":129,"height":7}},{"id":"ae9ff8be-93eb-4784-a421-e0805f61641c","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":407,"width":17,"height":8}},{"id":"b51279bf-8b90-4862-8a5f-713519bd32b5","block_type":"box","text":"Communications","page_number":2,"box":{"x":78,"y":429,"width":92,"height":6}},{"id":"b43c84ee-3731-4d4d-818f-906777f09525","block_type":"box","text":"20.87","page_number":2,"box":{"x":238,"y":429,"width":28,"height":6}},{"id":"7997f9ff-4a2a-436a-8048-0a899fdc19b7","block_type":"box","text":"+5.92","page_number":2,"box":{"x":446,"y":429,"width":28,"height":6}},{"id":"15467c4b-b0e2-40ac-bf9d-93029c3d57e3","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":78,"y":447,"width":99,"height":8}},{"id":"9be71864-956d-4664-8d45-3290cd46c3af","block_type":"box","text":"17.72","page_number":2,"box":{"x":238,"y":447,"width":28,"height":7}},{"id":"62f73552-e8aa-41a3-bef0-2d066aa95edd","block_type":"box","text":"+1.44","page_number":2,"box":{"x":446,"y":448,"width":29,"height":6}},{"id":"f448c2c8-7997-43c8-9ccf-76bf1c30bbee","block_type":"box","text":"Consumer Non-Cyclical","page_number":2,"box":{"x":78,"y":465,"width":126,"height":9}},{"id":"3d0b2652-2a82-4db8-9a3f-406a3aa7dc1f","block_type":"box","text":"12.29","page_number":2,"box":{"x":238,"y":466,"width":28,"height":6}},{"id":"446d0751-1318-4565-9a4f-0d4ff7435ff4","block_type":"box","text":"+1.40","page_number":2,"box":{"x":446,"y":466,"width":28,"height":6}},{"id":"7151953f-cfc8-498d-bb37-737ec7bf0da3","block_type":"box","text":"Technology","page_number":2,"box":{"x":78,"y":484,"width":62,"height":8}},{"id":"3e1a261c-4101-458e-a5ce-ded1a67086fe","block_type":"box","text":"12.07","page_number":2,"box":{"x":238,"y":484,"width":28,"height":6}},{"id":"599ac251-e32c-4c02-b4b0-0d9a87f7e54c","block_type":"box","text":"+4.46","page_number":2,"box":{"x":446,"y":484,"width":28,"height":6}},{"id":"690069c1-84dd-4ffa-8ed8-ba751c533080","block_type":"box","text":"Other Financial","page_number":2,"box":{"x":78,"y":501,"width":82,"height":7}},{"id":"9dd8e63a-c9e4-4fa1-aab3-c5c13109821a","block_type":"box","text":"Institutions","page_number":2,"box":{"x":78,"y":514,"width":61,"height":6}},{"id":"ccc4f15e-b133-4d8e-8649-da8152722d49","block_type":"box","text":"6.55","page_number":2,"box":{"x":245,"y":508,"width":21,"height":6}},{"id":"2d890973-74e8-495c-9930-3d20f83ed010","block_type":"box","text":"+3.38","page_number":2,"box":{"x":446,"y":508,"width":28,"height":6}},{"id":"de21ac95-98d9-4986-8b5f-b1d6474a0a1b","block_type":"box","text":"Electric","page_number":2,"box":{"x":78,"y":531,"width":40,"height":7}},{"id":"2f0fd526-a4cd-491d-b0ab-5bb553372fa2","block_type":"box","text":"4.94","page_number":2,"box":{"x":244,"y":531,"width":22,"height":7}},{"id":"6f726a6b-d0d4-4a58-b9d3-65a3a7df74f9","block_type":"box","text":"+2.24","page_number":2,"box":{"x":446,"y":531,"width":29,"height":7}},{"id":"aecc7b55-ca7d-443b-8e09-43865befde97","block_type":"box","text":"Basic Industry","page_number":2,"box":{"x":78,"y":549,"width":76,"height":9}},{"id":"f12f08fe-7ad8-4b63-b67d-818f71dbda0d","block_type":"box","text":"4.67","page_number":2,"box":{"x":244,"y":550,"width":22,"height":6}},{"id":"b86bca40-a5b5-42cf-a87f-59d9f6182b9e","block_type":"box","text":"-0.98","page_number":2,"box":{"x":449,"y":550,"width":25,"height":6}},{"id":"db6c2ec0-ae5c-4488-a92c-1b2c0046ab8f","block_type":"box","text":"Capital Goods","page_number":2,"box":{"x":78,"y":568,"width":75,"height":8}},{"id":"ed41958f-76eb-4e22-991e-04d88979d9bd","block_type":"box","text":"3.59","page_number":2,"box":{"x":244,"y":568,"width":22,"height":6}},{"id":"35fbc231-d80f-4639-b265-57410a074092","block_type":"box","text":"-5.72","page_number":2,"box":{"x":449,"y":568,"width":25,"height":6}},{"id":"2ef6a17e-516a-4847-a638-d36c68680c9b","block_type":"box","text":"Transportation","page_number":2,"box":{"x":78,"y":586,"width":80,"height":9}},{"id":"62795c96-159a-470d-88aa-ba8804391331","block_type":"box","text":"3.35","page_number":2,"box":{"x":244,"y":587,"width":22,"height":6}},{"id":"c2662f90-4432-46dc-ab62-7ba64938c936","block_type":"box","text":"+0.69","page_number":2,"box":{"x":446,"y":587,"width":28,"height":6}},{"id":"65a62623-8cfe-491e-a1fa-c9722f587967","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":604,"width":30,"height":7}},{"id":"3f04b7fe-8f3e-46de-afb6-72782470856a","block_type":"box","text":"8.57","page_number":2,"box":{"x":244,"y":605,"width":22,"height":6}},{"id":"eff2a9b3-0cf3-4971-883f-9de4043da584","block_type":"box","text":"-11.85","page_number":2,"box":{"x":442,"y":605,"width":32,"height":6}},{"id":"038e3726-9b50-45fa-8b9a-7f0261d5f1e0","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":620,"width":363,"height":8}},{"id":"c1d5e3d7-b046-4d51-a6df-fa75a55b596a","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":631,"width":401,"height":8}},{"id":"fae1094c-0ec8-4770-adf9-a798b938d5a9","block_type":"box","text":"Fund breakdown by country","page_number":2,"box":{"x":73,"y":659,"width":200,"height":10}},{"id":"ea4e8c04-ae62-47de-aa2b-ac6e9c5f9cef","block_type":"box","text":"Country","page_number":2,"box":{"x":78,"y":682,"width":46,"height":8}},{"id":"d36653be-267a-49e2-930a-6425bb9b73cc","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":681,"width":27,"height":7}},{"id":"bc90a22d-3018-4f55-aca8-b5bba35d5031","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":681,"width":17,"height":9}},{"id":"c0e5db33-0f1e-49f6-83c0-13fcb71ee077","block_type":"box","text":"United States","page_number":2,"box":{"x":78,"y":703,"width":72,"height":6}},{"id":"c2bbd134-bdfa-4873-a9fd-b83332d5087d","block_type":"box","text":"56.08","page_number":2,"box":{"x":446,"y":703,"width":28,"height":6}},{"id":"e41e717a-e828-4da9-ae63-14267c7d36ef","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":78,"y":721,"width":87,"height":9}},{"id":"e5238f14-6532-4d98-9f18-f3e0e156925a","block_type":"box","text":"8.85","page_number":2,"box":{"x":453,"y":722,"width":21,"height":6}},{"id":"b804dff9-bb8a-45cb-8c82-54cbcfe2bca9","block_type":"box","text":"France","page_number":2,"box":{"x":78,"y":740,"width":35,"height":6}},{"id":"96a06329-e89e-4ed0-8478-f765c86bf5b7","block_type":"box","text":"6.66","page_number":2,"box":{"x":453,"y":740,"width":21,"height":6}},{"id":"a742f553-d9eb-4cca-a898-a6c41abc4cff","block_type":"box","text":"Italy","page_number":2,"box":{"x":78,"y":758,"width":23,"height":8}},{"id":"bf3bce01-2b39-46b7-a03f-295793b055d7","block_type":"box","text":"6.10","page_number":2,"box":{"x":453,"y":758,"width":21,"height":6}},{"id":"b746290c-7b83-4ca2-96e9-7637d0d29847","block_type":"box","text":"Canada","page_number":2,"box":{"x":78,"y":776,"width":40,"height":7}},{"id":"9d74c402-d9ef-45e1-b77a-7ee171bfeb62","block_type":"box","text":"5.29","page_number":2,"box":{"x":453,"y":777,"width":21,"height":6}},{"id":"72ac0d7d-f78b-441f-86b1-b486c21b0210","block_type":"box","text":"Germany","page_number":2,"box":{"x":78,"y":795,"width":49,"height":8}},{"id":"7d78c50e-8a6c-4657-89ab-b0778336265f","block_type":"box","text":"3.55","page_number":2,"box":{"x":453,"y":795,"width":21,"height":6}},{"id":"a2258789-90e8-4357-800c-74d7f5268526","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":78,"y":813,"width":66,"height":7}},{"id":"b996ec71-f00e-4e42-a2e1-f56b5ae0809b","block_type":"box","text":"2.69","page_number":2,"box":{"x":453,"y":813,"width":21,"height":7}},{"id":"6ce338c0-8487-486d-995e-081ae81e4cbc","block_type":"box","text":"Spain","page_number":2,"box":{"x":78,"y":831,"width":29,"height":9}},{"id":"beba2cfd-5df3-47e5-93c3-66f653d2a4c7","block_type":"box","text":"2.17","page_number":2,"box":{"x":453,"y":832,"width":21,"height":6}},{"id":"cb8e0034-33cc-45ff-bb26-543af609207a","block_type":"box","text":"United Arab Emirates","page_number":2,"box":{"x":78,"y":850,"width":114,"height":6}},{"id":"f0047de0-0d98-45ea-9737-7d7b5ee842c1","block_type":"box","text":"1.39","page_number":2,"box":{"x":453,"y":850,"width":21,"height":6}},{"id":"d1ad201a-a4de-4ed1-8b56-c6b06bcd02cd","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":868,"width":30,"height":7}},{"id":"b34e1097-81b7-4f97-8e19-9330f1617e13","block_type":"box","text":"7.23","page_number":2,"box":{"x":453,"y":868,"width":21,"height":7}},{"id":"e5b2356f-a074-435e-a0fa-c589b727fc55","block_type":"box","text":"The fund breakdown by country shown in the factsheet excludes cash and","page_number":2,"box":{"x":73,"y":883,"width":348,"height":8}},{"id":"a3fff72d-f2c2-47de-9f2b-b4a178ad33e1","block_type":"box","text":"equivalents.","page_number":2,"box":{"x":73,"y":895,"width":57,"height":7}},{"id":"702912a1-6579-483e-9020-04e141dc94dc","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":519,"y":36,"width":90,"height":11}},{"id":"3b37885a-069d-4d86-b857-4c6ee4761765","block_type":"box","text":"Rating","page_number":2,"box":{"x":524,"y":59,"width":37,"height":8}},{"id":"470db4fc-351f-43d5-9043-4c5140ec6b31","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":59,"width":27,"height":6}},{"id":"c8c04c0b-f793-4817-a5b1-4cb4ba0b008c","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":58,"width":16,"height":9}},{"id":"55f29a56-4e57-4b5c-b720-14a998af5f12","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":59,"width":129,"height":6}},{"id":"fde98680-c22d-4f08-b4c2-78e74c4d90b5","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":58,"width":16,"height":9}},{"id":"e7917a25-eb32-4f70-a2ff-380b089f146c","block_type":"box","text":"AAA","page_number":2,"box":{"x":523,"y":81,"width":21,"height":6}},{"id":"6aefa9e6-029e-4799-ba5f-9f15ac320bd8","block_type":"box","text":"1.76","page_number":2,"box":{"x":691,"y":81,"width":21,"height":6}},{"id":"925642a0-3894-4583-9b7b-513573323633","block_type":"box","text":"+1.76","page_number":2,"box":{"x":892,"y":81,"width":28,"height":6}},{"id":"f2573b55-a489-4421-8227-94aaf26caec4","block_type":"box","text":"A","page_number":2,"box":{"x":523,"y":99,"width":7,"height":6}},{"id":"6ed89bf0-7262-4daa-8110-8b048805d15c","block_type":"box","text":"0.83","page_number":2,"box":{"x":690,"y":99,"width":22,"height":6}},{"id":"cede2a12-fecc-4520-84e4-dcbc8a4958aa","block_type":"box","text":"+0.83","page_number":2,"box":{"x":892,"y":99,"width":28,"height":6}},{"id":"a645b30a-0bb2-42c1-8ae5-93e7afc51b85","block_type":"box","text":"BBB","page_number":2,"box":{"x":524,"y":117,"width":22,"height":6}},{"id":"0999eb47-ac62-4ac0-86f6-e28a33eab351","block_type":"box","text":"2.53","page_number":2,"box":{"x":690,"y":117,"width":22,"height":6}},{"id":"b0f0865b-9a4a-44ff-9e40-2bd565dd00f4","block_type":"box","text":"+2.53","page_number":2,"box":{"x":892,"y":117,"width":28,"height":6}},{"id":"2454ac37-cba5-4e02-a194-5f681cd91c5f","block_type":"box","text":"BB","page_number":2,"box":{"x":524,"y":136,"width":14,"height":6}},{"id":"f9a6931c-5a48-4512-bfae-dbef8cde1cd6","block_type":"box","text":"56.08","page_number":2,"box":{"x":684,"y":136,"width":28,"height":6}},{"id":"1a9b37ef-2614-4c22-a405-13db4e5533d9","block_type":"box","text":"-1.99","page_number":2,"box":{"x":895,"y":136,"width":25,"height":6}},{"id":"86a0ea2e-6737-49c0-83ed-4896a4d7fce9","block_type":"box","text":"B","page_number":2,"box":{"x":524,"y":154,"width":6,"height":6}},{"id":"58992381-bb59-42d5-a7c3-5e99923172be","block_type":"box","text":"29.16","page_number":2,"box":{"x":684,"y":154,"width":28,"height":6}},{"id":"eeb987ae-61f1-4720-8b59-22f0443e93f2","block_type":"box","text":"-4.42","page_number":2,"box":{"x":895,"y":154,"width":25,"height":6}},{"id":"843710fa-cdab-4ea8-9793-b83c9ee1f646","block_type":"box","text":"CCC","page_number":2,"box":{"x":524,"y":172,"width":20,"height":7}},{"id":"c3b01b0f-4d9c-4009-925d-a1203ee22a2d","block_type":"box","text":"3.95","page_number":2,"box":{"x":690,"y":172,"width":22,"height":7}},{"id":"516b3375-fdf7-4ad8-b77a-7b84b4c3bb77","block_type":"box","text":"-3.38","page_number":2,"box":{"x":895,"y":172,"width":25,"height":7}},{"id":"5e794870-e4bd-4ae7-999d-9eede488e8f4","block_type":"box","text":"CC","page_number":2,"box":{"x":524,"y":191,"width":13,"height":6}},{"id":"8f203541-382b-40ab-9fd6-8f19196b0ca9","block_type":"box","text":"1.05","page_number":2,"box":{"x":691,"y":191,"width":21,"height":6}},{"id":"06f05352-5425-4fd6-8fef-22ed93005975","block_type":"box","text":"+0.48","page_number":2,"box":{"x":892,"y":191,"width":28,"height":6}},{"id":"f2a6c1a8-74d3-4634-a0b6-227e3428ee80","block_type":"box","text":"C","page_number":2,"box":{"x":524,"y":209,"width":6,"height":6}},{"id":"2c63cbae-1e44-4078-add0-d69cc706daab","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":209,"width":22,"height":6}},{"id":"94e14b29-5857-4569-861f-1888a7325a65","block_type":"box","text":"-0.03","page_number":2,"box":{"x":895,"y":209,"width":25,"height":6}},{"id":"8093c36b-d50d-4f7a-b1fb-6b63d0fa9577","block_type":"box","text":"D","page_number":2,"box":{"x":524,"y":227,"width":6,"height":7}},{"id":"0e8cf8f8-5a23-43f3-962f-d7399a283e8a","block_type":"box","text":"1.02","page_number":2,"box":{"x":691,"y":227,"width":21,"height":7}},{"id":"db4a8823-805a-4cd7-a389-5f915a4df095","block_type":"box","text":"+0.84","page_number":2,"box":{"x":892,"y":227,"width":28,"height":7}},{"id":"ff1775e8-0ee5-414f-a60a-b71b22f83011","block_type":"box","text":"Not Rated, Other & Cash","page_number":2,"box":{"x":524,"y":245,"width":129,"height":8}},{"id":"82ec9954-7143-477b-8678-e8e66e0f83a0","block_type":"box","text":"2.79","page_number":2,"box":{"x":690,"y":246,"width":22,"height":6}},{"id":"c49bc9dc-94ba-448b-85a6-18640d7314cb","block_type":"box","text":"+2.57","page_number":2,"box":{"x":892,"y":246,"width":28,"height":6}},{"id":"0a4d002d-cc40-4fbf-a4de-2cf7faac1f95","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":261,"width":364,"height":7}},{"id":"9783d00d-c746-4efc-aa7d-c92db186a73b","block_type":"box","text":"Top holdings","page_number":2,"box":{"x":518,"y":288,"width":91,"height":11}},{"id":"04494b8f-260b-4a08-9eb2-7ba8d3584f53","block_type":"box","text":"Company","page_number":2,"box":{"x":551,"y":311,"width":54,"height":8}},{"id":"9d9eb0f7-e530-4397-9d9e-2e0aa89af562","block_type":"box","text":"Sector","page_number":2,"box":{"x":739,"y":311,"width":37,"height":7}},{"id":"98f89885-ee4c-47e9-a146-74198a893340","block_type":"box","text":"Fund","page_number":2,"box":{"x":868,"y":311,"width":27,"height":7}},{"id":"6784f4e9-bf66-489b-9903-3c91578b20e0","block_type":"box","text":"(%)","page_number":2,"box":{"x":900,"y":311,"width":16,"height":8}},{"id":"5404f93c-2dd8-464c-8809-883fdcb3047e","block_type":"box","text":"1","page_number":2,"box":{"x":532,"y":335,"width":5,"height":6}},{"id":"3ce28cea-de3c-46bd-9153-981dd507816f","block_type":"box","text":"Bayer Ag Regs","page_number":2,"box":{"x":552,"y":335,"width":74,"height":8}},{"id":"f23c6fcc-6587-4314-b4d9-911359d83268","block_type":"box","text":"Healthcare","page_number":2,"box":{"x":740,"y":334,"width":58,"height":7}},{"id":"80fecbaf-692a-42cb-af7f-021d164cbf2e","block_type":"box","text":"1.50","page_number":2,"box":{"x":895,"y":335,"width":22,"height":6}},{"id":"5a72f44d-460e-4d6b-9b23-cb30bfc9d7cc","block_type":"box","text":"2","page_number":2,"box":{"x":532,"y":357,"width":5,"height":6}},{"id":"356dc9b8-d882-4809-93dd-15fe2e9ce3cc","block_type":"box","text":"Softbank","page_number":2,"box":{"x":551,"y":356,"width":49,"height":7}},{"id":"cfb75e7d-2452-4387-b68d-8a408a9dd64c","block_type":"box","text":"Group Corp 144A","page_number":2,"box":{"x":603,"y":357,"width":91,"height":8}},{"id":"bcea8b6c-17d3-4a77-80cb-314625319fc2","block_type":"box","text":"Communications","page_number":2,"box":{"x":739,"y":356,"width":93,"height":7}},{"id":"fa7779b6-5080-49a2-8f7a-7dd25aaab285","block_type":"box","text":"1.49","page_number":2,"box":{"x":895,"y":357,"width":22,"height":6}},{"id":"51ff90ef-c00d-4c39-ae85-8a4764d048d7","block_type":"box","text":"3","page_number":2,"box":{"x":531,"y":379,"width":6,"height":6}},{"id":"b7cd7c3f-dec4-4ad9-8f30-9c9f477bf66b","block_type":"box","text":"Zf North America Capital Inc","page_number":2,"box":{"x":551,"y":378,"width":152,"height":9}},{"id":"62c349b9-be74-414a-a85c-9ca411028f46","block_type":"box","text":"144A","page_number":2,"box":{"x":552,"y":392,"width":25,"height":6}},{"id":"9f0973ac-c8ac-4ce6-8b4a-6d6ab686a33c","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":739,"y":378,"width":100,"height":9}},{"id":"a8d616ce-2d97-4dbf-b404-774b5094d4ab","block_type":"box","text":"1.43","page_number":2,"box":{"x":895,"y":379,"width":21,"height":6}},{"id":"42bcc946-4547-4c1e-8426-93e320be73d4","block_type":"box","text":"4","page_number":2,"box":{"x":531,"y":414,"width":7,"height":6}},{"id":"2482d6ff-48f2-46aa-9d4d-05249961b5ec","block_type":"box","text":"Cleveland-Cliffs","page_number":2,"box":{"x":551,"y":413,"width":85,"height":7}},{"id":"526caf42-ae21-4cb7-8a1a-504bf3505f01","block_type":"box","text":"Inc 144A","page_number":2,"box":{"x":640,"y":414,"width":44,"height":6}},{"id":"5946b5a1-58c5-43b5-bda4-e15eb8df767f","block_type":"box","text":"Basic Industry","page_number":2,"box":{"x":740,"y":413,"width":76,"height":9}},{"id":"ee14efc8-d16c-4699-a4ab-cb776aa245ad","block_type":"box","text":"1.38","page_number":2,"box":{"x":895,"y":414,"width":22,"height":6}},{"id":"07d8ed47-231c-4916-b58f-bc36f40cd56b","block_type":"box","text":"5","page_number":2,"box":{"x":531,"y":436,"width":6,"height":6}},{"id":"a47cfedb-fef4-4786-a829-27e835d2421d","block_type":"box","text":"American Axle & Manufacturing","page_number":2,"box":{"x":551,"y":435,"width":169,"height":9}},{"id":"c8bb2a72-4b35-4d58-a0d0-9bbb2dac9e06","block_type":"box","text":"Inc 144A","page_number":2,"box":{"x":552,"y":449,"width":44,"height":6}},{"id":"57cf67e2-a8b1-4fee-962b-f9e120353ec2","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":739,"y":435,"width":100,"height":9}},{"id":"809b0e5b-6b21-4c4c-b362-4ad645848c20","block_type":"box","text":"1.37","page_number":2,"box":{"x":895,"y":436,"width":22,"height":6}},{"id":"f910498c-1851-47c7-8ce0-974be2d1248e","block_type":"box","text":"6","page_number":2,"box":{"x":532,"y":471,"width":6,"height":6}},{"id":"e3f2d118-1a74-4b71-b90e-c5a5463d41fb","block_type":"box","text":"Fair Isaac Corp 144A","page_number":2,"box":{"x":552,"y":470,"width":108,"height":9}},{"id":"996b00b0-5b07-4216-aceb-d60e7d630f13","block_type":"box","text":"Technology","page_number":2,"box":{"x":739,"y":470,"width":63,"height":9}},{"id":"769f16c7-3a94-41ae-a871-2de3ad2f0af8","block_type":"box","text":"1.37","page_number":2,"box":{"x":895,"y":471,"width":22,"height":6}},{"id":"2b877bac-9668-4797-ba85-25d9207f3e8e","block_type":"box","text":"7","page_number":2,"box":{"x":532,"y":493,"width":5,"height":6}},{"id":"d6e6e661-d564-4b66-96f4-eb97ea5e353c","block_type":"box","text":"Air France-Klm Regs","page_number":2,"box":{"x":551,"y":492,"width":107,"height":9}},{"id":"438d9645-5cd8-49cc-b782-18d8d4379c31","block_type":"box","text":"Transportation","page_number":2,"box":{"x":739,"y":492,"width":80,"height":9}},{"id":"5e93b84b-feed-4509-9f11-397f6230321b","block_type":"box","text":"1.29","page_number":2,"box":{"x":895,"y":493,"width":22,"height":6}},{"id":"b5f30f61-7580-4af2-a46f-cdb0a7997f9d","block_type":"box","text":"8","page_number":2,"box":{"x":532,"y":515,"width":6,"height":6}},{"id":"4b4d0b04-c98d-478e-a910-8920a8b63c60","block_type":"box","text":"Cco Holdings Llc 144A","page_number":2,"box":{"x":551,"y":514,"width":119,"height":9}},{"id":"bea5fd04-e06f-4377-86b4-1346053b1a19","block_type":"box","text":"Communications","page_number":2,"box":{"x":739,"y":514,"width":93,"height":7}},{"id":"38c9e063-5670-41a5-a2de-6b12cfa4fa0e","block_type":"box","text":"1.25","page_number":2,"box":{"x":895,"y":515,"width":22,"height":6}},{"id":"5a23fc7b-3fc7-4187-992c-793215560113","block_type":"box","text":"9","page_number":2,"box":{"x":532,"y":537,"width":5,"height":6}},{"id":"5742dae6-dae2-4c71-bc60-a1bb0db5d8e9","block_type":"box","text":"Sunoco Lp 144A","page_number":2,"box":{"x":551,"y":537,"width":86,"height":8}},{"id":"1d6844a1-c5d2-4c6b-9dcf-125905663810","block_type":"box","text":"Energy","page_number":2,"box":{"x":740,"y":537,"width":36,"height":8}},{"id":"a0095d35-10f5-45fa-8b04-9389b5a091d4","block_type":"box","text":"1.20","page_number":2,"box":{"x":895,"y":537,"width":22,"height":6}},{"id":"bb001182-90ee-4e13-9c9e-635c8a5b5589","block_type":"box","text":"10","page_number":2,"box":{"x":529,"y":559,"width":12,"height":6}},{"id":"a4a2cf8a-de43-4bde-b16d-28816bbc5456","block_type":"box","text":"Webuild Spa Regs","page_number":2,"box":{"x":551,"y":558,"width":96,"height":9}},{"id":"b1bac623-d469-482a-b291-4d8251f69c9a","block_type":"box","text":"Industrial Other","page_number":2,"box":{"x":740,"y":558,"width":85,"height":7}},{"id":"f357a38a-f2fb-4e2d-aec7-883b764d85c5","block_type":"box","text":"1.20","page_number":2,"box":{"x":895,"y":559,"width":22,"height":6}},{"id":"24fa7f16-5af4-408f-8c87-50663ce73b44","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":576,"width":364,"height":7}},{"id":"8c0657ed-1089-4f73-8460-658142a6fb7b","block_type":"box","text":"Basis: Excludes cash, cash equivalents, futures and government bonds.","page_number":2,"box":{"x":519,"y":587,"width":334,"height":8}},{"id":"00753371-be67-4cc3-b46b-1f56abeb0fc6","block_type":"box","text":"Currency breakdown","page_number":2,"box":{"x":519,"y":614,"width":148,"height":11}},{"id":"33e711bb-e806-4bdf-8160-12d318816447","block_type":"box","text":"Currency","page_number":2,"box":{"x":524,"y":637,"width":51,"height":8}},{"id":"094e7dd7-43d6-426c-9dd1-4cc738e9bb1f","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":637,"width":27,"height":7}},{"id":"1bdeef95-b1e6-4a0b-bc3f-8f2ad0c69e77","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":637,"width":16,"height":8}},{"id":"09fe4d88-d927-4fa9-b630-784dc7464ab2","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":637,"width":129,"height":7}},{"id":"e7f171ea-557b-4895-87b9-92b8d21dbd52","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":637,"width":16,"height":8}},{"id":"3dc81def-9f14-40b0-8ece-30d1269db74c","block_type":"box","text":"Canadian Dollar","page_number":2,"box":{"x":524,"y":658,"width":87,"height":7}},{"id":"faaab736-f621-4371-be3c-1f43e7cc2970","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":659,"width":22,"height":6}},{"id":"b89fc7c8-44ff-46f5-8a1e-49a59def9240","block_type":"box","text":"-1.22","page_number":2,"box":{"x":895,"y":659,"width":25,"height":6}},{"id":"1d784cd1-610c-43ed-99ca-fc92cb71aae6","block_type":"box","text":"Swiss Franc","page_number":2,"box":{"x":524,"y":677,"width":62,"height":6}},{"id":"e0bf83c1-6e01-4ab1-8ebd-9880b031d27e","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":677,"width":22,"height":6}},{"id":"821cdf74-75ff-4ddc-96ec-9238835e95f5","block_type":"box","text":"-0.01","page_number":2,"box":{"x":895,"y":677,"width":25,"height":6}},{"id":"b733216d-21c3-4b17-8e55-c44b7e7509dc","block_type":"box","text":"Euro","page_number":2,"box":{"x":524,"y":696,"width":24,"height":6}},{"id":"83f2cc33-37b6-4287-bd61-5178f5b91410","block_type":"box","text":"23.88","page_number":2,"box":{"x":684,"y":696,"width":28,"height":6}},{"id":"931abef5-49c6-45f0-8a2c-ff0386208cb9","block_type":"box","text":"+1.92","page_number":2,"box":{"x":892,"y":696,"width":28,"height":6}},{"id":"74446f1d-2195-42e3-b375-7d5af498eed8","block_type":"box","text":"Sterling","page_number":2,"box":{"x":524,"y":713,"width":41,"height":9}},{"id":"a7d92104-2ca0-426b-8a5d-23964de169fd","block_type":"box","text":"5.75","page_number":2,"box":{"x":690,"y":714,"width":22,"height":6}},{"id":"5826d1fe-56cb-4fc3-9616-f4f5e1efd89a","block_type":"box","text":"+3.50","page_number":2,"box":{"x":892,"y":714,"width":28,"height":6}},{"id":"0fe2de4d-5878-4115-a075-56e0460c968a","block_type":"box","text":"Swedish Krona","page_number":2,"box":{"x":524,"y":732,"width":79,"height":7}},{"id":"919dd9e4-fc15-4bac-873c-5bc7f073c630","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":732,"width":22,"height":7}},{"id":"14c7d982-414a-4b5a-9d28-e09f7c00c226","block_type":"box","text":"-0.02","page_number":2,"box":{"x":895,"y":732,"width":25,"height":7}},{"id":"46b90056-9911-40d5-b638-9f21c196e07d","block_type":"box","text":"US Dollar","page_number":2,"box":{"x":524,"y":750,"width":50,"height":7}},{"id":"a0faa59b-ac3b-4a2e-9a74-629a4c101dc0","block_type":"box","text":"69.56","page_number":2,"box":{"x":684,"y":751,"width":28,"height":6}},{"id":"fd1dfcbd-6edf-46a9-aceb-8dfae961b567","block_type":"box","text":"-4.99","page_number":2,"box":{"x":895,"y":751,"width":25,"height":6}},{"id":"baba7f50-3bf4-4da5-a83d-9d19dca8b587","block_type":"box","text":"The above shows the issued currency of the bonds held in the fund. The fund does not","page_number":2,"box":{"x":518,"y":766,"width":407,"height":7}},{"id":"61b3e1a1-c286-4a5d-987e-32dadf2a14bd","block_type":"box","text":"take currency exposure, and as such the above exposures are hedged back to the","page_number":2,"box":{"x":518,"y":777,"width":383,"height":8}},{"id":"24a33b33-d3ac-4279-b356-3f31e145a6d1","block_type":"box","text":"currency of the share class","page_number":2,"box":{"x":519,"y":788,"width":125,"height":8}},{"id":"ba3d8d16-fdbb-48ba-9299-ea74f8954408","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":799,"width":364,"height":8}},{"id":"01c38fe6-d278-4df8-9137-f5eb2051e349","block_type":"box","text":"Basis: Excludes cash and unassigned.","page_number":2,"box":{"x":519,"y":811,"width":175,"height":7}},{"id":"dabe91af-1f73-4faa-afd7-6ee0131a9391","block_type":"box","text":"Page 2 of 4 | Aviva Investors - Global High Yield Bond Fund Iah CHF Inc. As at 30 Sep 2026","page_number":2,"box":{"x":73,"y":954,"width":415,"height":9}},{"id":"804cc27e-fe9c-40e7-ab15-962c1f0182d0","block_type":"box","text":"Sustainable Finance Disclosure","page_number":3,"box":{"x":73,"y":36,"width":221,"height":9}},{"id":"2c536489-b2f1-4174-9282-52e3159702d0","block_type":"box","text":"This Fund promotes environmental and social characteristics however","page_number":3,"box":{"x":73,"y":53,"width":380,"height":9}},{"id":"a7671959-b29b-49fd-bdeb-e91f55ff0440","block_type":"box","text":"does not have a sustainable investment objective. To be eligible for","page_number":3,"box":{"x":73,"y":64,"width":362,"height":9}},{"id":"fb0630e4-d24e-4ead-8aa0-b246f63f7885","block_type":"box","text":"investment, all investments that are selected as part of the Investment","page_number":3,"box":{"x":73,"y":76,"width":381,"height":8}},{"id":"2faf8c5e-1144-4072-832f-6cdb45fb725c","block_type":"box","text":"Manager's ESG analysis must follow good governance practices and not be","page_number":3,"box":{"x":73,"y":87,"width":401,"height":9}},{"id":"340fd7af-6062-47fe-8293-ef15400b866c","block_type":"box","text":"excluded by the Investment Manager's ESG Baseline Exclusions Policy. The","page_number":3,"box":{"x":73,"y":98,"width":402,"height":9}},{"id":"587c6a04-3e0a-4f97-95fd-1b246c28f394","block_type":"box","text":"Investment Manager integrates qualitative and quantitative data on","page_number":3,"box":{"x":73,"y":109,"width":365,"height":9}},{"id":"8b9337f0-4e92-4d04-a1c4-1c52543e0215","block_type":"box","text":"adverse sustainability impacts into its investment processes to measure","page_number":3,"box":{"x":73,"y":120,"width":387,"height":9}},{"id":"fcad5368-fd60-4a46-b35c-38b9a7574a26","block_type":"box","text":"whether the environmental or social characteristics promoted by the Fund","page_number":3,"box":{"x":72,"y":132,"width":402,"height":8}},{"id":"eccf1841-ec4a-4cf5-9d9c-4e281add8edb","block_type":"box","text":"have been achieved. These metrics, known as Principle Adverse Impacts or","page_number":3,"box":{"x":73,"y":143,"width":404,"height":8}},{"id":"af820f40-022c-4a75-92f9-586bccad9b13","block_type":"box","text":"(“PAI”) (as defined by the Sustainable Finance Disclosure Regulation) are","page_number":3,"box":{"x":73,"y":154,"width":391,"height":9}},{"id":"eb19ce9d-7af5-496d-a603-64c6387bb429","block_type":"box","text":"the sustainability indicators used by the Fund. There is no guarantee this","page_number":3,"box":{"x":72,"y":165,"width":393,"height":9}},{"id":"bf995eef-63c4-4978-b8d8-5e068fa3d0d0","block_type":"box","text":"data will show an annual improvement over time, and therefore the Fund","page_number":3,"box":{"x":73,"y":176,"width":395,"height":9}},{"id":"376948bb-73e6-457b-ba3f-16626ac67dcf","block_type":"box","text":"could have worse PAI metrics than previous periods or, compared to the","page_number":3,"box":{"x":73,"y":187,"width":388,"height":9}},{"id":"d44be9e4-f66f-434b-bd7b-26477e32ed93","block_type":"box","text":"index or other Funds. The Fund does not make any minimum commitment","page_number":3,"box":{"x":73,"y":199,"width":402,"height":8}},{"id":"70103c25-6abd-4179-803a-db5e445e7be3","block_type":"box","text":"to invest in one or more environmentally sustainable investments. For","page_number":3,"box":{"x":72,"y":210,"width":379,"height":8}},{"id":"428c596d-5840-4337-9930-d5c528917ae7","block_type":"box","text":"further information on how the Investment Manager integrates ESG","page_number":3,"box":{"x":73,"y":221,"width":363,"height":9}},{"id":"d70de9c1-9082-40fc-be35-e2d09c6a2404","block_type":"box","text":"characteristics into its investment approach (including information on its","page_number":3,"box":{"x":73,"y":232,"width":394,"height":9}},{"id":"14b4ea15-097d-4646-8b90-281a0f1009cc","block_type":"box","text":"ESG Baseline Exclusions Policy) and how it engages with companies please","page_number":3,"box":{"x":73,"y":243,"width":403,"height":9}},{"id":"7b1a1ed3-b7a6-4cc2-a719-d1627f2cf282","block_type":"box","text":"refer to the prospectus or the Responsible Investment Philosophy or our","page_number":3,"box":{"x":73,"y":254,"width":390,"height":9}},{"id":"3ba67cc7-8e38-4c04-a865-e8f10d6beb66","block_type":"box","text":"website, www.avivainvestors.com.","page_number":3,"box":{"x":72,"y":266,"width":186,"height":8}},{"id":"069ae40b-4f1a-46f1-955b-9569da6f961a","block_type":"box","text":"Fund risks","page_number":3,"box":{"x":73,"y":294,"width":73,"height":8}},{"id":"89b40209-bd87-45c4-9d17-224b3446277a","block_type":"box","text":"Investment Risk","page_number":3,"box":{"x":73,"y":311,"width":92,"height":6}},{"id":"3995a449-4ad8-4033-92d9-f5dbed269f81","block_type":"box","text":"The value of an investment and any income from it can go down as well as","page_number":3,"box":{"x":73,"y":321,"width":399,"height":9}},{"id":"9576e0d6-292f-4825-a13d-36a125d26299","block_type":"box","text":"up. Investors may not get back the original amount invested.","page_number":3,"box":{"x":73,"y":332,"width":326,"height":9}},{"id":"3f1e1333-238b-40f1-a267-ccf7f56e914b","block_type":"box","text":"Credit and interest rate risk","page_number":3,"box":{"x":73,"y":348,"width":157,"height":7}},{"id":"8630c96c-19e5-4d74-afca-67cb9b67d1d9","block_type":"box","text":"Bond values are","page_number":3,"box":{"x":73,"y":359,"width":85,"height":7}},{"id":"063f09e3-d054-4d5f-b945-fdb00e011c7b","block_type":"box","text":"affected","page_number":3,"box":{"x":162,"y":359,"width":43,"height":7}},{"id":"daf4a505-5503-49d1-84fa-1d11ae2c36ab","block_type":"box","text":"by changes in interest rates and the bond issuer's","page_number":3,"box":{"x":210,"y":359,"width":265,"height":9}},{"id":"e83b945e-d415-4bb9-91f8-f9eb739ced53","block_type":"box","text":"creditworthiness. Bonds that","page_number":3,"box":{"x":73,"y":370,"width":157,"height":7}},{"id":"722f5a1d-ac0c-4a21-9d3b-a643f8b77baf","block_type":"box","text":"offer","page_number":3,"box":{"x":233,"y":370,"width":25,"height":7}},{"id":"6d3bce29-922c-4f0c-95ab-d528aa3f1d4e","block_type":"box","text":"the potential for a higher income","page_number":3,"box":{"x":261,"y":370,"width":177,"height":9}},{"id":"d8bd5c6d-eae1-49c2-acd4-162f0b262b2c","block_type":"box","text":"typically have a greater risk of default.","page_number":3,"box":{"x":72,"y":381,"width":206,"height":9}},{"id":"22532856-330b-4dfd-8135-d78fe17b3baf","block_type":"box","text":"Derivatives Risk","page_number":3,"box":{"x":73,"y":397,"width":92,"height":7}},{"id":"d89bf005-88d1-41b7-9b08-c1da1602df44","block_type":"box","text":"Investments can be made in derivatives, which can be complex and highly","page_number":3,"box":{"x":73,"y":408,"width":399,"height":8}},{"id":"57522bb7-3fdd-4c14-8f42-bec8b604c0f6","block_type":"box","text":"volatile. Derivatives may not perform as expected, meaning significant","page_number":3,"box":{"x":72,"y":419,"width":381,"height":9}},{"id":"cf180cba-94ab-4e4b-a4bd-012a60af5680","block_type":"box","text":"losses may be incurred.","page_number":3,"box":{"x":73,"y":430,"width":126,"height":9}},{"id":"f66a5a79-3e1f-4998-acc8-2a2e97a1c5e2","block_type":"box","text":"Investor in funds","page_number":3,"box":{"x":73,"y":446,"width":95,"height":7}},{"id":"56511b30-b4ec-423b-a58d-6dd2869287ad","block_type":"box","text":"Investments can be made in other funds; this could mean the overall","page_number":3,"box":{"x":73,"y":456,"width":369,"height":9}},{"id":"ff7f64a7-f439-4ddd-9b2b-d50e06bb999f","block_type":"box","text":"charges are higher.","page_number":3,"box":{"x":73,"y":468,"width":101,"height":8}},{"id":"b85ddc0c-eaf7-4041-b5a1-6d978cf8cb96","block_type":"box","text":"Illiquid Securities Risk","page_number":3,"box":{"x":73,"y":483,"width":127,"height":9}},{"id":"3aef0433-9a19-4223-bf1d-6a2ff1cf0156","block_type":"box","text":"Some investments could be hard to value or to sell at a desired time, or at a","page_number":3,"box":{"x":73,"y":494,"width":405,"height":8}},{"id":"27380743-4988-4d54-af19-9499ef482e39","block_type":"box","text":"price considered to be fair (especially in large quantities). As a result their","page_number":3,"box":{"x":73,"y":505,"width":396,"height":9}},{"id":"51b9d3ea-7f74-4435-b499-29345653c6b5","block_type":"box","text":"prices can be volatile.","page_number":3,"box":{"x":73,"y":516,"width":116,"height":9}},{"id":"ff324f80-c2a5-431e-9334-c441e5270600","block_type":"box","text":"Sustainability Risk","page_number":3,"box":{"x":73,"y":532,"width":106,"height":9}},{"id":"5dafc3ab-f6ae-4ca9-b6fb-331e53a58b46","block_type":"box","text":"The level of sustainability risk may fluctuate depending on which","page_number":3,"box":{"x":73,"y":543,"width":350,"height":9}},{"id":"0d0522d6-d8e6-475b-8b51-9090010648f0","block_type":"box","text":"investment opportunities the Investment Manager identifies. This means","page_number":3,"box":{"x":73,"y":554,"width":393,"height":9}},{"id":"051fce15-4920-4829-94d7-a5e38f4b1e61","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value","page_number":3,"box":{"x":72,"y":565,"width":401,"height":9}},{"id":"01cc42b4-5ffc-41af-ac8d-5abd0d59e6e7","block_type":"box","text":"of investments over the long term.","page_number":3,"box":{"x":73,"y":576,"width":185,"height":9}},{"id":"b85be933-967c-4460-8d49-895051869eb1","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":3,"box":{"x":73,"y":592,"width":396,"height":8}},{"id":"eaf145d4-309f-41e6-9ee2-729043a461f6","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":3,"box":{"x":72,"y":603,"width":251,"height":8}},{"id":"b33e007f-bfd1-449b-b36c-ae43c256901e","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":631,"width":61,"height":10}},{"id":"7dd5b749-4ead-4c96-bf64-6e5ad1404ea2","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":648,"width":141,"height":8}},{"id":"1b2c612f-a6e5-4506-aa3b-06fafe8e28d8","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":658,"width":376,"height":9}},{"id":"fa0c78ed-1486-4290-82d2-a9299afeca4d","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":670,"width":325,"height":8}},{"id":"5c2efe04-17ea-4925-8eaf-3d693348a563","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":685,"width":75,"height":9}},{"id":"6a1069ac-b160-4464-87de-fb8bad060cb7","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":696,"width":386,"height":9}},{"id":"aa7bf697-3b35-4638-894f-ac862f36d2ac","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":3,"box":{"x":72,"y":707,"width":389,"height":9}},{"id":"754097bc-216c-49ae-97e2-cfbc337fced3","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":3,"box":{"x":72,"y":718,"width":375,"height":9}},{"id":"c519b72e-b173-45be-9464-dcdcb0202401","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":729,"width":37,"height":7}},{"id":"f1e41d98-ee60-426e-b09e-4d10a54fdc5e","block_type":"box","text":"Distribution yield","page_number":3,"box":{"x":73,"y":745,"width":99,"height":9}},{"id":"b917ed73-b2fb-45d9-9a11-b60c2072acaa","block_type":"box","text":"This reflects the amount that is expected to be distributed over the next 12","page_number":3,"box":{"x":73,"y":756,"width":401,"height":8}},{"id":"6c9762b3-299d-4500-8fa4-dbafdd34a3b5","block_type":"box","text":"months as a percentage of the share price of the fund on the date shown. It","page_number":3,"box":{"x":73,"y":767,"width":404,"height":9}},{"id":"5f9926fb-d90a-4656-8497-0ab6b4436b36","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":3,"box":{"x":73,"y":778,"width":382,"height":9}},{"id":"db648fe9-c33d-4d45-834b-3cdbb941acf8","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":3,"box":{"x":73,"y":789,"width":371,"height":9}},{"id":"df5194f4-64ed-49e6-a6dc-149f13b51f76","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":3,"box":{"x":73,"y":801,"width":224,"height":8}},{"id":"712d920b-c401-4549-bf27-50a0dcc4d0a2","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":816,"width":51,"height":9}},{"id":"4ebda8e6-01de-48f8-8ca8-b7ab262d2a31","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":828,"width":7,"height":6}},{"id":"d074d539-27f5-470f-be58-e58b0047260b","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":827,"width":39,"height":7}},{"id":"19a37674-2499-4f0b-bf7c-7056a222c5f2","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":827,"width":342,"height":9}},{"id":"66a21298-65c5-4f9f-b0ae-7d98833b2c5f","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":838,"width":397,"height":9}},{"id":"18f100da-0f92-496f-8b91-f0add21d141b","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":3,"box":{"x":72,"y":849,"width":395,"height":9}},{"id":"9ef541c6-d455-4052-aee5-7ab4ac2c3fc9","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":860,"width":405,"height":9}},{"id":"c8a4fdc0-95cc-41d7-821d-ff445127e9e9","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":872,"width":42,"height":8}},{"id":"a862a146-9238-44a1-8694-267f9adf6fdc","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":888,"width":62,"height":8}},{"id":"5a85b598-f2c9-466c-b12f-585fdfe32cf8","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":899,"width":7,"height":6}},{"id":"bae01f63-b58c-4608-b26b-16338a8f7054","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":898,"width":39,"height":7}},{"id":"046f5db5-9b05-45aa-a590-52e0bbeccf7e","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":898,"width":350,"height":9}},{"id":"fcbaf3d4-4c5b-4cd7-a0fe-47b1d0486632","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":909,"width":370,"height":9}},{"id":"6030ae73-6dae-46d4-a2bd-3599f6f1ae93","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":921,"width":42,"height":8}},{"id":"527bd118-3cb8-49cb-b070-f44c6b9d3cef","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":519,"y":41,"width":89,"height":8}},{"id":"b6624437-8668-4e5d-9916-ece2f6227fa8","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":518,"y":51,"width":373,"height":9}},{"id":"82933594-499b-49ac-90e4-ffbdb5bf7246","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":519,"y":62,"width":406,"height":9}},{"id":"a8b650d5-1845-4230-bb9b-f943deaa8218","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":519,"y":74,"width":381,"height":8}},{"id":"a6bc19b2-4800-4cc3-bb99-ccf132450929","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":518,"y":85,"width":380,"height":8}},{"id":"d3d099a1-ae3b-4c42-8d86-db6c7ff84e78","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":519,"y":96,"width":119,"height":9}},{"id":"d210ece7-26e8-4b11-b7e1-a0603454b431","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":519,"y":112,"width":93,"height":7}},{"id":"f244dfaa-5fba-4d5c-b71c-cd8ad332bb96","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":518,"y":122,"width":348,"height":9}},{"id":"1091df12-5084-4dbc-a8ab-4bd48b37333f","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":519,"y":134,"width":276,"height":8}},{"id":"1300d43f-4a1a-49a1-a210-6137744b1e66","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":149,"width":104,"height":9}},{"id":"0d8aad33-f367-44eb-b6c4-09821a2271f3","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":160,"width":391,"height":9}},{"id":"aeb0c761-dacc-4278-a9e6-48b722673175","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":171,"width":400,"height":9}},{"id":"1daefa1e-ad05-45cc-ba33-2d35dff8559d","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":182,"width":240,"height":9}},{"id":"9db457dc-0b0f-4561-8c26-80139cad505f","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":199,"width":22,"height":6}},{"id":"268b3034-d429-41ec-aaea-f2fc3911ed86","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":519,"y":209,"width":381,"height":9}},{"id":"b7c1e8e3-ccdf-4a34-9dc2-056f27dfec5e","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":220,"width":382,"height":9}},{"id":"9ab8e679-18be-46b8-bf46-597258bec7b2","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":231,"width":148,"height":9}},{"id":"6929169a-9f63-4c6c-817e-0483b7aab6cd","block_type":"box","text":"Underlying yield","page_number":3,"box":{"x":519,"y":247,"width":93,"height":9}},{"id":"f57e7b72-146e-41cf-906b-5fc16d15aef0","block_type":"box","text":"This reflects the annualised income net of expenses of the fund as a","page_number":3,"box":{"x":518,"y":258,"width":364,"height":8}},{"id":"63e68f12-d1ba-4d12-8bdf-e157602e26d7","block_type":"box","text":"percentage of the share price of the fund on the date shown. It does not","page_number":3,"box":{"x":519,"y":269,"width":386,"height":9}},{"id":"e4f43142-1fe1-439a-9355-475896bd065e","block_type":"box","text":"include the deduction of entry charges and is the gross return before tax on","page_number":3,"box":{"x":519,"y":280,"width":405,"height":9}},{"id":"1abc84f4-86cb-4b69-a701-9d570b7843ab","block_type":"box","text":"distributions.","page_number":3,"box":{"x":519,"y":291,"width":71,"height":7}},{"id":"f23ccabe-8e5a-4255-a794-d890c7850b9c","block_type":"box","text":"Time to Maturity","page_number":3,"box":{"x":518,"y":307,"width":96,"height":8}},{"id":"7008f77e-0d7d-43c5-ab7a-824e8b4759fd","block_type":"box","text":"This shows the time remaining to maturity of the bonds held by the fund.","page_number":3,"box":{"x":518,"y":318,"width":395,"height":8}},{"id":"9cf7b59a-e54f-43c9-9a25-79597bc2d262","block_type":"box","text":"Generally, the longer the duration of a holding is, the greater the price’s","page_number":3,"box":{"x":519,"y":329,"width":384,"height":9}},{"id":"ec9fc210-984f-4328-b17f-801d7b7a1f96","block_type":"box","text":"sensitivity to any changes in interest rates.","page_number":3,"box":{"x":518,"y":340,"width":229,"height":9}},{"id":"c8696282-a1ef-4737-aaab-3b22c03a39b5","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":519,"y":356,"width":75,"height":8}},{"id":"54813fe4-4868-4643-9d71-f6da2d7c99cf","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":519,"y":366,"width":196,"height":9}},{"id":"a90e8dc3-3409-460a-8163-9e354b812b84","block_type":"box","text":"different","page_number":3,"box":{"x":719,"y":366,"width":47,"height":7}},{"id":"efbf8913-c357-4c2a-a126-63020f3ee623","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":769,"y":366,"width":149,"height":9}},{"id":"ded633f9-af21-4a40-92e2-8e03b1556659","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":519,"y":377,"width":387,"height":9}},{"id":"52f61eed-531c-42e8-9e96-1cdeb88fc734","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":3,"box":{"x":519,"y":389,"width":366,"height":8}},{"id":"4e47ac38-eddb-4035-ba0a-6431f0a417f1","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":519,"y":400,"width":363,"height":9}},{"id":"c98ef36e-cab0-4d1e-8187-cb2b031d88fa","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":519,"y":416,"width":101,"height":7}},{"id":"29419e82-b392-430c-9eb8-f9a33641476f","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":518,"y":426,"width":368,"height":9}},{"id":"01fb8482-8199-4721-9db4-b9408e7912b8","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":518,"y":437,"width":360,"height":9}},{"id":"3b86221d-b52a-43e2-908d-f10d795e70ce","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":518,"y":453,"width":93,"height":9}},{"id":"5b7f1130-d009-4aee-9bf1-1ef5db6afc3f","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":518,"y":464,"width":366,"height":9}},{"id":"0565aafd-e198-46fc-a34e-ff69ca7f816d","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":519,"y":475,"width":403,"height":9}},{"id":"76a61515-19b5-4a3b-9cb6-ae502606cf99","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":519,"y":492,"width":96,"height":8}},{"id":"bea242bb-a99a-4e54-a723-0db36326946b","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":518,"y":501,"width":408,"height":9}},{"id":"81772b9a-3b80-4ff7-a6c4-969de9c7c30f","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":519,"y":513,"width":374,"height":8}},{"id":"ec8933c4-670f-48da-9643-8aec35b3a246","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":518,"y":524,"width":320,"height":7}},{"id":"b5f3cd5a-5881-4eda-b450-dce0a8973f2b","block_type":"box","text":"Note for UK Investors: This Fund is domiciled in Luxembourg and is","page_number":3,"box":{"x":518,"y":562,"width":349,"height":9}},{"id":"f3cd17cf-dcc5-4077-88e9-e61ffc9d12b1","block_type":"box","text":"authorised by the Commission de Surveillance du Secteur Financier (CSSF).","page_number":3,"box":{"x":519,"y":573,"width":392,"height":9}},{"id":"0b1c7961-af39-4dbf-9e87-fe9fb87ece19","block_type":"box","text":"The Fund is recognised in the UK under the Overseas Funds Regime but is not","page_number":3,"box":{"x":519,"y":584,"width":404,"height":9}},{"id":"b6fb3609-490f-4810-99bc-04a5d13dca25","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":3,"box":{"x":519,"y":596,"width":189,"height":6}},{"id":"be31fa09-4078-4ed3-961d-a78737c4c502","block_type":"box","text":"is not subject to UK sustainable","page_number":3,"box":{"x":711,"y":596,"width":174,"height":8}},{"id":"faad10f8-8bca-4ea4-b34e-086d79f4ad5f","block_type":"box","text":"investment labelling disclosure requirements","page_number":3,"box":{"x":518,"y":607,"width":252,"height":8}},{"id":"f32ea698-8b5d-40e2-b2b9-f23265c3d416","block_type":"box","text":". UK investors should be","page_number":3,"box":{"x":771,"y":607,"width":124,"height":7}},{"id":"b61b9447-0323-4863-b5a9-5666ff9c4aa2","block_type":"box","text":"aware that they can make a complaint about the fund, its management","page_number":3,"box":{"x":519,"y":618,"width":378,"height":9}},{"id":"aa0f9ff6-c926-45ab-aa7a-bd5726fe82f8","block_type":"box","text":"company, or its depositary. However, complaints may not be eligible for","page_number":3,"box":{"x":518,"y":629,"width":378,"height":9}},{"id":"6051f71f-01d8-41b2-8415-435b99318552","block_type":"box","text":"resolution by the UK’s Financial Ombudsman Service and any claims for","page_number":3,"box":{"x":518,"y":640,"width":379,"height":9}},{"id":"0a2bd2ce-864d-43f2-b1e6-af3a186667a6","block_type":"box","text":"losses related to the management company or depositary will not be covered","page_number":3,"box":{"x":519,"y":652,"width":407,"height":8}},{"id":"784226b1-18a9-4d54-8e62-ef551f8398d6","block_type":"box","text":"by the Financial Services Compensation Scheme (FSCS). UK investors should","page_number":3,"box":{"x":518,"y":663,"width":401,"height":8}},{"id":"4be05480-074e-44a8-adbb-b43232bafca5","block_type":"box","text":"consider seeking their own financial advice before making any decisions to","page_number":3,"box":{"x":518,"y":674,"width":394,"height":9}},{"id":"be0bab00-8957-408f-bf86-198df8fcf4cd","block_type":"box","text":"invest and refer to the scheme prospectus for further information.","page_number":3,"box":{"x":518,"y":685,"width":344,"height":9}},{"id":"da5afe06-f363-44a1-a4c1-bce2127fe8f3","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":713,"width":162,"height":10}},{"id":"bc9e0c58-d7b5-45c9-938c-ee69f0c5b641","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":730,"width":225,"height":7}},{"id":"7497f560-51ee-4122-9a02-fa643a66043e","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":752,"width":373,"height":9}},{"id":"49d9fedd-14cf-40e8-9801-3c7e68dce471","block_type":"box","text":"Morningstar unless indicated otherwise.","page_number":3,"box":{"x":519,"y":764,"width":215,"height":8}},{"id":"92d96d58-a0aa-49d6-bb9a-3f5fda7a1359","block_type":"box","text":"All data is as at the date of the Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":518,"y":779,"width":372,"height":9}},{"id":"73ab1071-9d6d-4c51-88cc-44c244f7691b","block_type":"box","text":"For share classes that have not yet completed 5 years, the cumulative","page_number":3,"box":{"x":519,"y":795,"width":374,"height":9}},{"id":"9ac5b880-972c-4f75-b288-b09971d53558","block_type":"box","text":"performance chart will start from the first full month.","page_number":3,"box":{"x":519,"y":806,"width":285,"height":9}},{"id":"7d78b410-73d4-45fa-9362-cb69c1c47fab","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":822,"width":356,"height":9}},{"id":"3cd55d03-07a1-47ec-900a-03df56ebf4a3","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":833,"width":402,"height":9}},{"id":"bbea949d-92b3-4144-9869-540debb00ced","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":844,"width":406,"height":9}},{"id":"ebcbd6a7-ccf3-450c-802a-d432befd7ef3","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":856,"width":405,"height":8}},{"id":"f61427de-cf6e-40ef-9302-bed595dfec33","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":867,"width":25,"height":7}},{"id":"d0b0be67-9175-47ed-91e7-0c3417fc05df","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":867,"width":247,"height":9}},{"id":"b4d521bb-12c1-4bfe-9134-00238a2d8377","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":867,"width":25,"height":7}},{"id":"1e855b3e-2f44-4357-b0ae-58dba101334a","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":867,"width":90,"height":7}},{"id":"1f8f5c99-28bc-4ced-a55a-dcf0070b272b","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":878,"width":301,"height":9}},{"id":"fafd8f0c-28cc-4f06-84f3-6aab1d65cf86","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":878,"width":25,"height":7}},{"id":"e7bdc861-f0b0-40a8-a4cc-dd082e98f3f5","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":880,"width":11,"height":5}},{"id":"fb9963d3-cb5d-4523-ac1b-c220ee873ebb","block_type":"box","text":"solicitation. The legal documentation and the subscription documents","page_number":3,"box":{"x":518,"y":889,"width":382,"height":9}},{"id":"d59196dc-805e-474a-8138-6cbfe0bfc11f","block_type":"box","text":"should be read before an investment is made. Portfolio holdings are","page_number":3,"box":{"x":518,"y":900,"width":367,"height":9}},{"id":"8fbba6b8-5e16-4aa0-bc9a-5ed0bf4ae057","block_type":"box","text":"subject to change at any time without notice and information about","page_number":3,"box":{"x":518,"y":912,"width":367,"height":8}},{"id":"7aa33641-44db-497e-baab-e31f5dc63f23","block_type":"box","text":"Page 3 of 4 | Aviva Investors - Global High Yield Bond Fund Iah CHF Inc. As at 30 Sep 2026","page_number":3,"box":{"x":73,"y":954,"width":415,"height":9}},{"id":"b90d052d-0be2-44ec-844e-1e7c7d1c0ea1","block_type":"box","text":"specific securities should not be construed as a recommendation to buy or","page_number":4,"box":{"x":73,"y":36,"width":403,"height":9}},{"id":"dbf57c54-0b38-441e-b9f8-846e8da5f700","block_type":"box","text":"sell any securities.","page_number":4,"box":{"x":73,"y":47,"width":98,"height":9}},{"id":"d2d2909e-e092-4a20-b1db-d3aa2b2822b7","block_type":"box","text":"The Prospectus and Key Investor Information Document (KIID), are","page_number":4,"box":{"x":73,"y":63,"width":360,"height":9}},{"id":"76b14a8a-0f1c-4d56-bf8e-d70aedcc6c9c","block_type":"box","text":"available, together with the Report and Accounts of the SICAV, free of","page_number":4,"box":{"x":73,"y":74,"width":372,"height":9}},{"id":"18a687aa-dc80-43be-a3dd-b9d1b66489c5","block_type":"box","text":"charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st","page_number":4,"box":{"x":73,"y":85,"width":364,"height":9}},{"id":"91845098-f789-4340-8a2e-240cc113312d","block_type":"box","text":"Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg","page_number":4,"box":{"x":73,"y":97,"width":403,"height":8}},{"id":"0a81714c-9236-4b49-b65e-addd5df3aab8","block_type":"box","text":"B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or","page_number":4,"box":{"x":73,"y":108,"width":362,"height":8}},{"id":"05efcc50-406b-4406-a395-3054737ec5d3","block_type":"box","text":"relevant","page_number":4,"box":{"x":73,"y":119,"width":44,"height":7}},{"id":"bbf2eef5-d677-473f-8572-1e13d0483855","block_type":"box","text":"office","page_number":4,"box":{"x":120,"y":119,"width":29,"height":7}},{"id":"68d23a46-cc24-4020-8840-9222ecee235b","block_type":"box","text":"below. The Prospectus is available in English. Where a sub","page_number":4,"box":{"x":153,"y":119,"width":312,"height":9}},{"id":"cf92869d-461e-4225-bfc9-ffebb386aa50","block_type":"box","text":"fund of the SICAV is registered for public distribution in a jurisdiction, a KIID","page_number":4,"box":{"x":73,"y":130,"width":406,"height":9}},{"id":"6130f875-222d-447f-ac5c-188447a47177","block_type":"box","text":"in the","page_number":4,"box":{"x":73,"y":141,"width":30,"height":7}},{"id":"07e3d31b-5c5e-45a1-8786-6940e5cec8e1","block_type":"box","text":"official","page_number":4,"box":{"x":106,"y":141,"width":36,"height":7}},{"id":"3d73ca6d-88d4-4ea3-a45f-4ab8612042cd","block_type":"box","text":"language of that jurisdiction will be available. In Switzerland,","page_number":4,"box":{"x":146,"y":141,"width":329,"height":9}},{"id":"3b7b9f77-e913-40d7-870b-c611433cacad","block_type":"box","text":"the Prospectus, the KIIDs, the Articles of Incorporation as well as the","page_number":4,"box":{"x":72,"y":152,"width":369,"height":9}},{"id":"50195793-d4ba-4fd4-8e5d-0c1b12346303","block_type":"box","text":"Annual and Semi-Annual Reports are available free of charge from the","page_number":4,"box":{"x":72,"y":164,"width":377,"height":8}},{"id":"44ab6a12-2222-450c-bf7d-1d0c80958967","block_type":"box","text":"representative and paying agent BNP Paribas Securities Services, Paris,","page_number":4,"box":{"x":73,"y":175,"width":383,"height":9}},{"id":"97a5cf33-6017-4a64-8e89-d144909b767c","block_type":"box","text":"succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain,","page_number":4,"box":{"x":73,"y":186,"width":400,"height":9}},{"id":"37bdd0a4-25e6-4c6e-8e5d-e55b63df8a51","block_type":"box","text":"copies of the Prospectus and KIID together with the Report and Accounts","page_number":4,"box":{"x":73,"y":197,"width":392,"height":9}},{"id":"ef1c41a8-8d36-4ddd-960c-98650c06c883","block_type":"box","text":"are available free of charge from the","page_number":4,"box":{"x":73,"y":208,"width":194,"height":9}},{"id":"bd65f507-08b6-4f33-bcb4-4dbc0c3b9bf5","block_type":"box","text":"offices","page_number":4,"box":{"x":271,"y":208,"width":34,"height":7}},{"id":"c8ccba89-9bd1-4c4f-9fc2-738655c70992","block_type":"box","text":"of distributors in Spain. The","page_number":4,"box":{"x":309,"y":208,"width":149,"height":9}},{"id":"e345d93c-bfc6-414a-b029-e1c526e80146","block_type":"box","text":"UCITS is authorised by the CNMV with registration number 7. You can also","page_number":4,"box":{"x":73,"y":220,"width":396,"height":8}},{"id":"07ea6904-6a2a-4b71-b847-99262a9107a9","block_type":"box","text":"download copies at www.avivainvestors.com.","page_number":4,"box":{"x":73,"y":231,"width":246,"height":8}},{"id":"e52d1d20-5c9a-4765-b581-2088670ac453","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":4,"box":{"x":72,"y":246,"width":400,"height":9}},{"id":"7d03e50d-3a8b-408f-baa5-fe2b5a6d95c6","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":4,"box":{"x":73,"y":258,"width":370,"height":8}},{"id":"eb6a8bcc-a333-46e2-8b6c-73c15367bdcc","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":4,"box":{"x":73,"y":269,"width":372,"height":9}},{"id":"90dd3440-41a9-415b-82c9-ed354f30c775","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance","page_number":4,"box":{"x":73,"y":280,"width":393,"height":9}},{"id":"f1b838e4-65ba-45f9-b760-e5371fb91f28","block_type":"box","text":"disclosure-regulation/","page_number":4,"box":{"x":73,"y":291,"width":120,"height":9}},{"id":"ae92e4c7-990e-4bfc-8351-2280f1ce7f69","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A.","page_number":4,"box":{"x":73,"y":307,"width":375,"height":9}},{"id":"f62b2bd2-a4ae-4dc3-8645-a143ec0958f4","block_type":"box","text":"Registered","page_number":4,"box":{"x":73,"y":318,"width":56,"height":9}},{"id":"c34f9f5f-dbc2-47d2-bf35-3d05803f2ad2","block_type":"box","text":"Office:","page_number":4,"box":{"x":133,"y":318,"width":33,"height":7}},{"id":"0c2b4403-a79b-4b1d-a1b3-5fe5dcec0b4b","block_type":"box","text":"2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg.","page_number":4,"box":{"x":170,"y":318,"width":277,"height":9}},{"id":"e4ad3f70-5d0a-4ec8-ae87-c7b6c94b6c66","block_type":"box","text":"Supervised by Commission de Surveillance du Secteur Financier. An Aviva","page_number":4,"box":{"x":73,"y":329,"width":397,"height":9}},{"id":"402945f2-26ff-4107-ace4-bcfafb06489c","block_type":"box","text":"company. In the UK Issued by Aviva Investors Global Services Limited.","page_number":4,"box":{"x":73,"y":341,"width":375,"height":8}},{"id":"dae035a0-8ee1-4e3a-8894-9a3e5ff56a83","block_type":"box","text":"Registered in England & Wales No. 1151805. Registered","page_number":4,"box":{"x":73,"y":352,"width":294,"height":9}},{"id":"f10e4e1a-42d3-40b2-bceb-362c3ebb5f88","block_type":"box","text":"Office:","page_number":4,"box":{"x":371,"y":352,"width":34,"height":7}},{"id":"14fddb79-f4df-48ab-a9e6-f2f7300dcba8","block_type":"box","text":"80","page_number":4,"box":{"x":409,"y":352,"width":12,"height":7}},{"id":"0071bf84-e975-49ff-afe1-cd0f3ecdee0c","block_type":"box","text":"Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the","page_number":4,"box":{"x":73,"y":363,"width":379,"height":9}},{"id":"2b6333b2-63bf-4732-bc78-4e37a80dcb3c","block_type":"box","text":"Financial Conduct Authority. Firm Reference No. 119178.","page_number":4,"box":{"x":73,"y":374,"width":304,"height":9}},{"id":"2deab04f-0b48-4cf5-9aaf-0ac76f75899d","block_type":"box","text":"In Switzerland, this document is issued by Aviva Investors Schweiz GmbH.","page_number":4,"box":{"x":73,"y":390,"width":397,"height":9}},{"id":"2c4a1cc6-2a7b-4483-89be-108a5fa4995e","block_type":"box","text":"Bloomberg® and Bloomberg Global High Yield Bond Excl CMBS & EMG 2%","page_number":4,"box":{"x":73,"y":406,"width":395,"height":9}},{"id":"8b790671-d75c-4a85-b599-42d5cceec8e7","block_type":"box","text":"Cap 1-5 Year Maturity Index (the “Benchmark” or the “Index”) are service","page_number":4,"box":{"x":73,"y":417,"width":391,"height":9}},{"id":"81b639fb-b24e-40e5-9f93-bcc45e61a3f0","block_type":"box","text":"marks of Bloomberg Finance L.P. and its","page_number":4,"box":{"x":73,"y":428,"width":215,"height":9}},{"id":"dcdb0d6a-c2cd-4050-8253-c4256114e74d","block_type":"box","text":"affiliates,","page_number":4,"box":{"x":292,"y":428,"width":49,"height":8}},{"id":"e5d8db48-5b2a-4760-b89d-56e3b319c0ca","block_type":"box","text":"including Bloomberg","page_number":4,"box":{"x":345,"y":428,"width":113,"height":9}},{"id":"fc9055c5-b817-4349-ab47-85201be805d1","block_type":"box","text":"Index Services Limited (“BISL”), the administrator of the index (collectively,","page_number":4,"box":{"x":73,"y":439,"width":404,"height":9}},{"id":"ce653130-803e-49f5-88b1-8c9da52dc3ca","block_type":"box","text":"“Bloomberg”) and have been licensed for use for certain purposes by Aviva","page_number":4,"box":{"x":73,"y":450,"width":403,"height":9}},{"id":"65d32b7e-7c54-484f-a093-52872fdd9d63","block_type":"box","text":"Investors. Bloomberg is not","page_number":4,"box":{"x":73,"y":462,"width":148,"height":8}},{"id":"1dbcc139-5f0f-4524-8546-d40d3300fb0a","block_type":"box","text":"affiliated","page_number":4,"box":{"x":224,"y":462,"width":47,"height":6}},{"id":"58cb30c4-813a-4eb0-bd8e-1c9fb6e7afc0","block_type":"box","text":"with Aviva Investors and Bloomberg","page_number":4,"box":{"x":275,"y":462,"width":194,"height":8}},{"id":"0843de11-58e6-459d-89d0-94facb6a612e","block_type":"box","text":"does not approve, endorse, review, or recommend the, Aviva Investors -","page_number":4,"box":{"x":73,"y":473,"width":386,"height":8}},{"id":"5a725938-b04f-49b0-8976-abc75872305a","block_type":"box","text":"Global High Yield Bond Fund. Bloomberg does not guarantee the","page_number":4,"box":{"x":73,"y":484,"width":349,"height":9}},{"id":"29a27c3a-918d-48e1-b52c-fe933681dcc2","block_type":"box","text":"timeliness, accurateness, or completeness of any data or information","page_number":4,"box":{"x":72,"y":495,"width":373,"height":9}},{"id":"c2e55beb-ad11-4b9b-ae39-f1901ec617c6","block_type":"box","text":"relating to Aviva Investors - Global High Yield Bond Fund.","page_number":4,"box":{"x":73,"y":506,"width":305,"height":9}},{"id":"7f6b8911-1e64-4b02-bb29-bfc4169f65e6","block_type":"box","text":"Page 4 of 4 | Aviva Investors - Global High Yield Bond Fund Iah CHF Inc. As at 30 Sep 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":"0.5.0","execution_id":"ae1375d9-76dc-4d58-af3d-627970e85f56"},"user_id":1000002,"date_created":"2026-10-16T08:04:31.156000Z","date_modified":"2026-10-16T08:04:31.156000Z","private":false}