{"annotation_id":"365454f2-3f0c-4ad5-ad2c-31d4d86785de","file_hash":"495438fdf32d7b3f737e31aec086b9ff9092908c6d6de564e3ee994403224e1a","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"8b87b6ed-af67-4aed-8f47-9fbce8b711a6","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":43,"y":24,"width":197,"height":11}},{"id":"b113e51d-13c9-4872-9bac-85907b62f110","block_type":"box","text":"MULTI","page_number":1,"box":{"x":45,"y":124,"width":92,"height":17}},{"id":"5d81b881-dbe2-466c-8411-81d137b391d6","block_type":"box","text":"-","page_number":1,"box":{"x":142,"y":131,"width":14,"height":2}},{"id":"99efbc67-0ca6-4480-a06f-1c6613de6b97","block_type":"box","text":"MANAGER DIVERSIFIED FUND","page_number":1,"box":{"x":162,"y":123,"width":471,"height":18}},{"id":"12de209c-6d13-4751-8e99-7174c4ab8b32","block_type":"box","text":"I Inc ISIN GB00B5TPWM66","page_number":1,"box":{"x":44,"y":154,"width":258,"height":10}},{"id":"87aa5ba2-e043-4b3c-8b5e-e5264ea11789","block_type":"box","text":"Marketing","page_number":1,"box":{"x":45,"y":974,"width":62,"height":9}},{"id":"dbc67d2d-a84e-4b64-8511-9b4cda5aa648","block_type":"box","text":"communication","page_number":1,"box":{"x":112,"y":974,"width":98,"height":7}},{"id":"09aaf8be-803d-4134-9d39-2e20b5896350","block_type":"box","text":"Page","page_number":1,"box":{"x":895,"y":974,"width":30,"height":9}},{"id":"80dc5b48-d378-401e-b51c-0a924b80070a","block_type":"box","text":"1","page_number":1,"box":{"x":931,"y":974,"width":3,"height":7}},{"id":"8792d843-ce37-4f02-b7ef-64b91ca317a1","block_type":"box","text":"/","page_number":1,"box":{"x":940,"y":974,"width":4,"height":7}},{"id":"f1aeaa67-4ff3-4a59-8a5c-34dde453894f","block_type":"box","text":"4","page_number":1,"box":{"x":948,"y":974,"width":7,"height":7}},{"id":"8779f6d3-e4a9-489e-b6f1-291690746904","block_type":"box","text":"Fund details","page_number":1,"box":{"x":632,"y":188,"width":140,"height":13}},{"id":"5b9ab45a-7910-4d6d-907b-87de12202a16","block_type":"box","text":"Inception date","page_number":1,"box":{"x":631,"y":213,"width":90,"height":9}},{"id":"1d084f0f-7d77-4790-a929-36b69545d472","block_type":"box","text":"09 May 1991","page_number":1,"box":{"x":884,"y":213,"width":74,"height":9}},{"id":"a852dd10-9237-4302-8173-732b82dce437","block_type":"box","text":"Total net assets","page_number":1,"box":{"x":630,"y":227,"width":101,"height":7}},{"id":"07d35417-e251-4b80-aaed-cd0752b1171f","block_type":"box","text":"18.56m","page_number":1,"box":{"x":917,"y":227,"width":43,"height":7}},{"id":"f31f2d74-3f6b-44cc-960e-01e66bc40f9c","block_type":"box","text":"Asset class","page_number":1,"box":{"x":630,"y":240,"width":73,"height":7}},{"id":"21d1f16f-8f75-40c9-a988-244cb41efe19","block_type":"box","text":"Multi","page_number":1,"box":{"x":876,"y":240,"width":26,"height":7}},{"id":"edbdfa42-83c5-402a-addd-1fc3a8d87cfd","block_type":"box","text":"-","page_number":1,"box":{"x":904,"y":244,"width":3,"height":1}},{"id":"9bcc0606-15aa-4abd-83fb-9452e7e90a77","block_type":"box","text":"Manager","page_number":1,"box":{"x":909,"y":240,"width":52,"height":9}},{"id":"0d61f58b-e789-4f28-821a-3706952441da","block_type":"box","text":"Domicile","page_number":1,"box":{"x":631,"y":254,"width":55,"height":7}},{"id":"f1a7d706-2417-4574-bf1b-bf77ce57428a","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":866,"y":254,"width":94,"height":9}},{"id":"fbab2bd6-8092-4a90-9567-a154fda2dbbf","block_type":"box","text":"Structure","page_number":1,"box":{"x":630,"y":267,"width":59,"height":8}},{"id":"3c98fe3d-11bf-4b5a-9ad7-4836841e758f","block_type":"box","text":"Unit Trust","page_number":1,"box":{"x":904,"y":268,"width":57,"height":7}},{"id":"4ffb98a6-8037-4cc5-ab7e-dea0ce8a3792","block_type":"box","text":"Base currency","page_number":1,"box":{"x":631,"y":281,"width":92,"height":9}},{"id":"8e5fb310-f05f-4619-8b74-c0f1793a3542","block_type":"box","text":"GBP","page_number":1,"box":{"x":933,"y":281,"width":27,"height":7}},{"id":"9578c33e-ed05-43c4-be49-1c5a596f2249","block_type":"box","text":"Index","page_number":1,"box":{"x":631,"y":311,"width":34,"height":7}},{"id":"b94fd485-5c41-4de3-8cc3-255c037ce53b","block_type":"box","text":"7.5% FTSE ASX /22.5%","page_number":1,"box":{"x":816,"y":295,"width":144,"height":7}},{"id":"16051710-ebb7-4661-b278-c7d2f1f16feb","block_type":"box","text":"MSCI ACWIxUK /15%","page_number":1,"box":{"x":829,"y":306,"width":131,"height":7}},{"id":"cc2e6e59-97e4-43f5-b6b8-5620f9f6b42f","block_type":"box","text":"BBG GBP Agg /45% BBG","page_number":1,"box":{"x":807,"y":316,"width":153,"height":9}},{"id":"17aeb9fe-23b2-4b09-853d-298293d2e3f5","block_type":"box","text":"Glbl Agg /10% SONIA","page_number":1,"box":{"x":830,"y":327,"width":131,"height":10}},{"id":"c0fa5cea-f635-46b1-ba20-a9385b9b341b","block_type":"box","text":"Peer group","page_number":1,"box":{"x":631,"y":347,"width":70,"height":9}},{"id":"6998dd4d-94cd-4b64-afdd-2b42bba00468","block_type":"box","text":"IA Mixed Investment 0","page_number":1,"box":{"x":824,"y":341,"width":132,"height":7}},{"id":"dd75c375-4f83-4547-87cf-2d71f8eef9df","block_type":"box","text":"-","page_number":1,"box":{"x":957,"y":345,"width":3,"height":1}},{"id":"34382def-ba8a-4a93-b329-28b4222e2acf","block_type":"box","text":"35% Shares sector","page_number":1,"box":{"x":848,"y":352,"width":113,"height":7}},{"id":"86ad7c68-fc35-4b7f-9005-5f23b1f92e9c","block_type":"box","text":"For benchmark/usage description, refer to Additional fund","page_number":1,"box":{"x":631,"y":371,"width":279,"height":9}},{"id":"8b8d57ca-afb7-45b6-9dc0-5a7508a3f400","block_type":"box","text":"information on page","page_number":1,"box":{"x":631,"y":381,"width":96,"height":9}},{"id":"363c897e-2990-438a-8723-6a6312b0e89f","block_type":"box","text":"3","page_number":1,"box":{"x":731,"y":382,"width":5,"height":7}},{"id":"6ec0daf7-1e02-4729-ba42-003921518102","block_type":"box","text":".","page_number":1,"box":{"x":738,"y":387,"width":1,"height":1}},{"id":"f53de66b-c08a-498d-b185-c09ef804a679","block_type":"box","text":"Share class information","page_number":1,"box":{"x":631,"y":400,"width":275,"height":13}},{"id":"f94a87c0-7d5d-4627-83db-aacb2b814ae8","block_type":"box","text":"Inception date","page_number":1,"box":{"x":631,"y":426,"width":90,"height":8}},{"id":"fc972613-0e93-4397-b5ee-ebd382b268b5","block_type":"box","text":"01 August 2012","page_number":1,"box":{"x":867,"y":426,"width":93,"height":9}},{"id":"0772ba27-7899-4a2f-99f8-d0c44b0cf73f","block_type":"box","text":"Distribution type","page_number":1,"box":{"x":631,"y":439,"width":105,"height":9}},{"id":"1501db2d-df1d-4b81-a21b-8c0d9363d1c5","block_type":"box","text":"Income Net","page_number":1,"box":{"x":893,"y":439,"width":68,"height":7}},{"id":"3e3d91c1-b7bf-400c-acfc-e72c61daf778","block_type":"box","text":"Distribution frequency","page_number":1,"box":{"x":631,"y":453,"width":142,"height":9}},{"id":"000091ca-28fb-4b74-a556-ef80a8e9e45e","block_type":"box","text":"Quarterly","page_number":1,"box":{"x":906,"y":453,"width":55,"height":9}},{"id":"aed17274-ad3a-4e54-9f8a-7e18d521a7ea","block_type":"box","text":"Historic yield","page_number":1,"box":{"x":631,"y":466,"width":82,"height":9}},{"id":"d1f86f56-ec4e-4b1b-aad5-91eaebfbdeb6","block_type":"box","text":"3.40%","page_number":1,"box":{"x":923,"y":467,"width":37,"height":6}},{"id":"694cb468-db2d-445d-84f4-4c7d51dd295d","block_type":"box","text":"Currency","page_number":1,"box":{"x":630,"y":480,"width":59,"height":9}},{"id":"e6a3128e-ca25-49cf-b410-3d600abbe896","block_type":"box","text":"GBP","page_number":1,"box":{"x":933,"y":480,"width":27,"height":7}},{"id":"43796340-3187-4291-8453-7f6f0db75069","block_type":"box","text":"Minimum initial","page_number":1,"box":{"x":631,"y":494,"width":96,"height":7}},{"id":"33a2e509-c678-426b-a3dc-d201b6438493","block_type":"box","text":"investment","page_number":1,"box":{"x":631,"y":505,"width":70,"height":7}},{"id":"b82c49c2-44a5-454a-a65b-510164d58d43","block_type":"box","text":"3,000,000","page_number":1,"box":{"x":901,"y":499,"width":59,"height":8}},{"id":"7a97b6ea-0f5b-43cb-bf18-175e46f266b3","block_type":"box","text":"The Historic Yield does not include any preliminary charge and","page_number":1,"box":{"x":630,"y":523,"width":305,"height":9}},{"id":"f90de617-49cc-4dbf-aeb2-f0401f7891c2","block_type":"box","text":"investors may be subject to tax on their distributions.","page_number":1,"box":{"x":631,"y":534,"width":254,"height":9}},{"id":"849eab81-4882-4319-995d-fce5b2780d64","block_type":"box","text":"Portfolio management","page_number":1,"box":{"x":632,"y":553,"width":263,"height":17}},{"id":"793100d6-0bb8-456b-a805-f94358720792","block_type":"box","text":"Tihana Ibrahimpasic,","page_number":1,"box":{"x":630,"y":579,"width":133,"height":9}},{"id":"7d0b4ff5-8f05-4f7b-9a4d-eda2bf5e7437","block_type":"box","text":"CFA","page_number":1,"box":{"x":630,"y":590,"width":27,"height":7}},{"id":"50aaa11d-92ed-4aaf-8fcc-7f28ea254b6a","block_type":"box","text":"Manager since 2021","page_number":1,"box":{"x":842,"y":579,"width":118,"height":9}},{"id":"43814cd8-493a-4e01-bea2-99d2f975ce35","block_type":"box","text":"James de Bunsen,","page_number":1,"box":{"x":630,"y":606,"width":117,"height":9}},{"id":"ba091a8c-7f22-45b6-b678-20aec6601333","block_type":"box","text":"CFA","page_number":1,"box":{"x":630,"y":617,"width":27,"height":7}},{"id":"98d8a594-8143-4c33-9ff4-ee7eb86d3cdb","block_type":"box","text":"Manager since 2023","page_number":1,"box":{"x":842,"y":606,"width":120,"height":9}},{"id":"b161dd5e-98e7-4f57-92a4-dc2d5736c81a","block_type":"box","text":"Eduardo","page_number":1,"box":{"x":631,"y":633,"width":53,"height":7}},{"id":"e181d32f-1a0a-472f-9561-cc63974c063e","block_type":"box","text":"Jimenez","page_number":1,"box":{"x":689,"y":633,"width":52,"height":7}},{"id":"6248eacd-1242-4f02-a454-31ef2b515acf","block_type":"box","text":"Martin, CFA, FRM","page_number":1,"box":{"x":631,"y":644,"width":110,"height":9}},{"id":"6ef23323-82fb-4a31-a5c3-7a6b0d294099","block_type":"box","text":"Manager since 2024","page_number":1,"box":{"x":842,"y":633,"width":120,"height":9}},{"id":"62d14a7c-ef5a-436a-9233-15f27a0b64c6","block_type":"box","text":"Investment objective","page_number":1,"box":{"x":46,"y":188,"width":243,"height":17}},{"id":"a2be8b50-f8fa-4aa3-ad6e-e7f767e30b3d","block_type":"box","text":"The Fund aims to provide a return, from a combination of capital growth and income over","page_number":1,"box":{"x":44,"y":208,"width":529,"height":9}},{"id":"729a9901-6dc4-4369-b38b-7f6460a4f8d4","block_type":"box","text":"the long term. Performance target: to outperform the “Composite Benchmark”, which","page_number":1,"box":{"x":44,"y":219,"width":504,"height":9}},{"id":"49b6d5a5-6162-4bfe-82ae-d5bd80c2a8c1","block_type":"box","text":"consists","page_number":1,"box":{"x":45,"y":230,"width":47,"height":7}},{"id":"2fbabdb6-c3f6-4ead-95ae-429f33057cd9","block_type":"box","text":"of: 7.5% FTSE All","page_number":1,"box":{"x":97,"y":230,"width":105,"height":7}},{"id":"8e21071a-2ea2-408e-ba43-b9a566fab684","block_type":"box","text":"-","page_number":1,"box":{"x":203,"y":234,"width":4,"height":1}},{"id":"399d359f-6fae-43f7-908d-71ef85ea6aa7","block_type":"box","text":"Share Index, 22.5% MSCI All Country World Index ex UK,15%","page_number":1,"box":{"x":211,"y":230,"width":370,"height":9}},{"id":"7c0459f3-0d0e-497b-a91d-663e72019cbc","block_type":"box","text":"Bloomberg Barclays Sterling Aggregate Total Return GBP Index, 45% Bloomberg Barclays","page_number":1,"box":{"x":45,"y":241,"width":538,"height":9}},{"id":"dfc6dc37-e4d6-4005-9618-8b528abd41d5","block_type":"box","text":"Global Aggregate Bond Index (GBP Hedged), and 10% in the Sterling Overnight Index","page_number":1,"box":{"x":45,"y":252,"width":512,"height":9}},{"id":"83fb1988-3581-4156-aff2-535b8cad6001","block_type":"box","text":"Average (“SO","page_number":1,"box":{"x":44,"y":263,"width":82,"height":9}},{"id":"3fe085d6-dc7d-4e98-8b2e-c4a8026df9d3","block_type":"box","text":"NIA”), after the deduction of charges, over any 5 year period.","page_number":1,"box":{"x":127,"y":263,"width":360,"height":9}},{"id":"16ca4c74-e145-4b11-bb58-366ad7ed8615","block_type":"box","text":"For the fund’s investment policy, refer to the Additional fund information on page","page_number":1,"box":{"x":45,"y":277,"width":475,"height":9}},{"id":"9340125b-3e50-482b-9b04-2bc4cb38d325","block_type":"box","text":"3","page_number":1,"box":{"x":525,"y":277,"width":7,"height":7}},{"id":"57a60bc4-ad35-43f8-b39f-b11cea30ec6a","block_type":"box","text":".","page_number":1,"box":{"x":533,"y":283,"width":2,"height":1}},{"id":"0b464881-207b-4322-aa2a-15475190a006","block_type":"box","text":"Past performance does not predict future returns.","page_number":1,"box":{"x":45,"y":288,"width":316,"height":9}},{"id":"914f2cbc-7787-4cc7-83be-c4df10ebe899","block_type":"box","text":"Performance (%)","page_number":1,"box":{"x":46,"y":309,"width":194,"height":19}},{"id":"55b045cb-35d8-4749-8026-772fc977ce4d","block_type":"box","text":"Returns","page_number":1,"box":{"x":44,"y":376,"width":74,"height":11}},{"id":"60442b32-9790-4a5d-a2f9-b017082d9819","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":220,"y":340,"width":82,"height":8}},{"id":"bc149d58-2364-453c-aa05-fda9ede9cf50","block_type":"box","text":"Annualised","page_number":1,"box":{"x":437,"y":340,"width":81,"height":8}},{"id":"1cc9e4c9-2977-4662-8b54-3b604178e540","block_type":"box","text":"1","page_number":1,"box":{"x":187,"y":367,"width":4,"height":7}},{"id":"aef426a2-d878-42ca-b429-7ebf5ace8d16","block_type":"box","text":"Month","page_number":1,"box":{"x":171,"y":381,"width":39,"height":7}},{"id":"a7470a2b-1f63-4647-a3b7-d5523654a5cc","block_type":"box","text":"3","page_number":1,"box":{"x":234,"y":367,"width":7,"height":7}},{"id":"872b386f-5a64-4760-b48b-8fbf293740ad","block_type":"box","text":"Month","page_number":1,"box":{"x":218,"y":381,"width":39,"height":7}},{"id":"24d87a1c-e8bc-4d84-ab60-da54910bf8a0","block_type":"box","text":"YTD","page_number":1,"box":{"x":272,"y":381,"width":26,"height":7}},{"id":"b3d488e1-3c5c-4dea-8d70-281ac31dd4f7","block_type":"box","text":"1","page_number":1,"box":{"x":328,"y":367,"width":4,"height":7}},{"id":"2acd0f7b-7242-4f6d-9a45-7b1a86e92ffd","block_type":"box","text":"Year","page_number":1,"box":{"x":318,"y":381,"width":29,"height":7}},{"id":"a8210699-02db-462c-a94e-dd7b76620b70","block_type":"box","text":"3","page_number":1,"box":{"x":385,"y":367,"width":6,"height":7}},{"id":"de5a3d24-8ed6-4332-945b-01e188ead004","block_type":"box","text":"Year","page_number":1,"box":{"x":375,"y":381,"width":29,"height":7}},{"id":"9b09d03b-0847-4365-87dd-788ecb1cae94","block_type":"box","text":"5","page_number":1,"box":{"x":432,"y":367,"width":7,"height":7}},{"id":"e1b6c812-8cc7-4a58-92f5-2de6a8e04a51","block_type":"box","text":"Year","page_number":1,"box":{"x":423,"y":381,"width":29,"height":7}},{"id":"d433d8d0-d4a9-4bd4-90ac-12490d7e7846","block_type":"box","text":"10","page_number":1,"box":{"x":479,"y":367,"width":13,"height":7}},{"id":"e14fff96-7740-43d7-8e26-d3a4a46f35d2","block_type":"box","text":"Year","page_number":1,"box":{"x":471,"y":381,"width":28,"height":7}},{"id":"8d52f5f8-519e-4347-b4f1-fb94b65cdeb5","block_type":"box","text":"Since","page_number":1,"box":{"x":532,"y":356,"width":35,"height":7}},{"id":"9b02ce76-1c1d-4317-ae87-135f1a0f7210","block_type":"box","text":"inception","page_number":1,"box":{"x":521,"y":367,"width":58,"height":9}},{"id":"a988c62f-be4f-490b-95b7-c6f492c7dc8e","block_type":"box","text":"(29/05/91)","page_number":1,"box":{"x":519,"y":381,"width":61,"height":9}},{"id":"664abed1-2e00-474b-b83b-937b1682e1ca","block_type":"box","text":"I","page_number":1,"box":{"x":45,"y":398,"width":1,"height":6}},{"id":"c1b14461-5c12-43b2-9ab2-db7af6103008","block_type":"box","text":"Inc (Net)","page_number":1,"box":{"x":53,"y":397,"width":49,"height":9}},{"id":"26300c07-cb8a-4535-b6c7-d57ed5c495af","block_type":"box","text":"-","page_number":1,"box":{"x":175,"y":401,"width":4,"height":1}},{"id":"9a396a01-d70c-44e3-b268-fd8a501ba73f","block_type":"box","text":"1.35","page_number":1,"box":{"x":181,"y":398,"width":24,"height":7}},{"id":"c210e188-b51e-448c-8675-f06304927d0a","block_type":"box","text":"-","page_number":1,"box":{"x":223,"y":401,"width":3,"height":1}},{"id":"3f9c5232-237a-43e5-a777-cd9ce5e4c21c","block_type":"box","text":"1.26","page_number":1,"box":{"x":228,"y":398,"width":24,"height":7}},{"id":"b29c9ce7-9f16-468c-882e-b191d21592ae","block_type":"box","text":"2.33","page_number":1,"box":{"x":272,"y":398,"width":26,"height":7}},{"id":"ed77d7e3-74a6-45cc-ba2f-e093e02576b6","block_type":"box","text":"4.43","page_number":1,"box":{"x":320,"y":398,"width":26,"height":7}},{"id":"15530c51-1de8-4c04-a816-32925297d6c5","block_type":"box","text":"6.36","page_number":1,"box":{"x":377,"y":398,"width":26,"height":7}},{"id":"118c2cdd-5ff4-4fff-b880-938cd7ce7402","block_type":"box","text":"1.39","page_number":1,"box":{"x":426,"y":398,"width":24,"height":7}},{"id":"9b700e66-c5e5-4781-831a-a8c2532f292b","block_type":"box","text":"2.20","page_number":1,"box":{"x":473,"y":398,"width":25,"height":7}},{"id":"d46387d6-9e18-48e5-b911-0a0045573935","block_type":"box","text":"4.33","page_number":1,"box":{"x":537,"y":398,"width":25,"height":7}},{"id":"dece5d08-6989-4f14-a2e0-d45d6e096ec4","block_type":"box","text":"Index","page_number":1,"box":{"x":45,"y":413,"width":32,"height":7}},{"id":"2506e122-0690-4dcf-9abe-d5a9544dfde1","block_type":"box","text":"-","page_number":1,"box":{"x":175,"y":417,"width":4,"height":1}},{"id":"2579ac92-fdf1-41e6-9947-7f211be30e59","block_type":"box","text":"0.82","page_number":1,"box":{"x":180,"y":413,"width":25,"height":7}},{"id":"97944e29-be4b-489f-9e27-1fdac9ebef97","block_type":"box","text":"-","page_number":1,"box":{"x":223,"y":417,"width":3,"height":1}},{"id":"b62db522-1b46-47f4-bd43-6be6b1c9f26d","block_type":"box","text":"0.89","page_number":1,"box":{"x":227,"y":413,"width":25,"height":7}},{"id":"38d8c5fd-6fc6-436d-a7b8-6cb0d70a7ca3","block_type":"box","text":"3.27","page_number":1,"box":{"x":273,"y":413,"width":25,"height":7}},{"id":"d3896951-cb97-4be6-9ca6-a60e82619cba","block_type":"box","text":"5.50","page_number":1,"box":{"x":320,"y":413,"width":25,"height":7}},{"id":"02e7330a-c2b2-4b3e-95a0-f3e70ae740b3","block_type":"box","text":"—","page_number":1,"box":{"x":383,"y":417,"width":14,"height":1}},{"id":"9eed98cc-4683-4085-8730-a8de76b6126a","block_type":"box","text":"—","page_number":1,"box":{"x":431,"y":417,"width":13,"height":1}},{"id":"88b48624-227d-417b-9124-fba48ad85634","block_type":"box","text":"—","page_number":1,"box":{"x":478,"y":417,"width":14,"height":1}},{"id":"bb20b3d9-931e-49fe-977a-06c3e812e125","block_type":"box","text":"—","page_number":1,"box":{"x":543,"y":417,"width":13,"height":1}},{"id":"c4b58ad2-9379-4f38-839b-3ee2897b5622","block_type":"box","text":"Peer Group","page_number":1,"box":{"x":45,"y":429,"width":68,"height":9}},{"id":"520789af-f4e9-41ee-a68c-62b4fd3c26ab","block_type":"box","text":"-","page_number":1,"box":{"x":175,"y":433,"width":4,"height":1}},{"id":"bc6c86db-d18d-4245-b59b-7d4317cdc85f","block_type":"box","text":"1.13","page_number":1,"box":{"x":181,"y":429,"width":24,"height":7}},{"id":"9b167157-b0b5-47d9-9732-f819b4cbbc43","block_type":"box","text":"-","page_number":1,"box":{"x":223,"y":433,"width":3,"height":1}},{"id":"8b9a239e-5a49-437c-a2a9-1d2becfc8346","block_type":"box","text":"0.88","page_number":1,"box":{"x":227,"y":429,"width":25,"height":7}},{"id":"b825eff3-3e08-48f4-904e-97749fce45f2","block_type":"box","text":"2.62","page_number":1,"box":{"x":272,"y":429,"width":26,"height":7}},{"id":"83d779f1-1a6e-44e5-af7a-2068eb72d71f","block_type":"box","text":"4.84","page_number":1,"box":{"x":320,"y":429,"width":26,"height":7}},{"id":"13758199-babe-462a-b133-20aca3dd7d7d","block_type":"box","text":"6.93","page_number":1,"box":{"x":377,"y":429,"width":26,"height":7}},{"id":"1e9885d8-db0e-414a-a400-a1a8c0114221","block_type":"box","text":"2.16","page_number":1,"box":{"x":425,"y":429,"width":25,"height":7}},{"id":"9e7f1ecd-126c-4a34-9bab-98825b991552","block_type":"box","text":"2.61","page_number":1,"box":{"x":473,"y":429,"width":23,"height":7}},{"id":"d9c2568c-f5bf-41ca-a71c-fa42d1d367e4","block_type":"box","text":"5.26","page_number":1,"box":{"x":537,"y":429,"width":25,"height":7}},{"id":"ffa30e66-c994-41ac-a76e-337bec57ff87","block_type":"box","text":"Cumulative growth","page_number":1,"box":{"x":44,"y":460,"width":186,"height":13}},{"id":"1d434371-eb6f-4094-a80e-d8ad8cbd1e29","block_type":"box","text":"–","page_number":1,"box":{"x":230,"y":466,"width":11,"height":1}},{"id":"393d08d0-c3cd-45e3-9437-4b13392b9197","block_type":"box","text":"GBP","page_number":1,"box":{"x":248,"y":460,"width":42,"height":11}},{"id":"0c7fb1d7-4cfb-4d55-994f-0a3dfef72d77","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":43,"y":481,"width":83,"height":10}},{"id":"52913101-3a82-4ecd-85bc-1a040b955b21","block_type":"box","text":"—","page_number":1,"box":{"x":133,"y":486,"width":15,"height":1}},{"id":"28591df8-9084-4059-8376-8e54b0fd0d82","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":153,"y":481,"width":85,"height":10}},{"id":"847fbe30-70d8-416b-9e60-9430037c1a8b","block_type":"box","text":"━━","page_number":1,"box":{"x":58,"y":613,"width":27,"height":1}},{"id":"4bc01ef5-ca76-482d-bd75-d9ae280615ea","block_type":"box","text":"Multi","page_number":1,"box":{"x":101,"y":605,"width":26,"height":7}},{"id":"b63d5aeb-9398-44b3-a29f-909be4ffa837","block_type":"box","text":"-","page_number":1,"box":{"x":129,"y":608,"width":3,"height":1}},{"id":"9c28de75-b441-4923-9b1d-c7272933961a","block_type":"box","text":"Manager Diversified Fund I","page_number":1,"box":{"x":134,"y":605,"width":159,"height":9}},{"id":"b1874342-df3d-456c-927d-5612e3ac60cd","block_type":"box","text":"Inc","page_number":1,"box":{"x":101,"y":616,"width":17,"height":7}},{"id":"a671f30c-0ff6-432c-b086-e2b33c8f9e93","block_type":"box","text":"(Net)","page_number":1,"box":{"x":123,"y":616,"width":28,"height":9}},{"id":"3f553776-8fd9-4f5a-9598-af72339dd9b2","block_type":"box","text":"━━","page_number":1,"box":{"x":332,"y":613,"width":27,"height":1}},{"id":"a49d0c7a-220d-44b7-9fef-1c14913c5bdc","block_type":"box","text":"IA Mixed Investment 0","page_number":1,"box":{"x":375,"y":604,"width":131,"height":7}},{"id":"9cf74136-6ab9-4bc9-9c60-f2203cd17703","block_type":"box","text":"-","page_number":1,"box":{"x":511,"y":608,"width":4,"height":1}},{"id":"c7091d87-07cb-45cb-ac48-fb3fd98ac91a","block_type":"box","text":"35%","page_number":1,"box":{"x":516,"y":604,"width":26,"height":7}},{"id":"14c0b34f-7388-49dd-ab00-6ebb692fdadc","block_type":"box","text":"Shares","page_number":1,"box":{"x":374,"y":615,"width":42,"height":7}},{"id":"28a30268-74bd-45c2-92c7-e7d56b3a25be","block_type":"box","text":"12 month","page_number":1,"box":{"x":44,"y":641,"width":94,"height":11}},{"id":"5a0cd2ec-b939-47a0-b5c3-2f248657419d","block_type":"box","text":"rolling","page_number":1,"box":{"x":44,"y":658,"width":59,"height":13}},{"id":"932da2af-b7bd-4eea-bd98-a64a07dd1a3b","block_type":"box","text":"Sep 2025","page_number":1,"box":{"x":175,"y":651,"width":57,"height":9}},{"id":"02029f6c-b11a-4577-94c1-343b1d8b7b7d","block_type":"box","text":"-","page_number":1,"box":{"x":233,"y":655,"width":4,"height":1}},{"id":"0d564ede-c52e-4207-98ba-d71e2220a4c1","block_type":"box","text":"Sep 2026","page_number":1,"box":{"x":177,"y":662,"width":58,"height":9}},{"id":"735d5bbf-5486-4f3e-b26e-49e6a466d696","block_type":"box","text":"Sep 2024","page_number":1,"box":{"x":261,"y":651,"width":57,"height":9}},{"id":"ca6d860d-eb31-44c9-80ea-21c13e4764d3","block_type":"box","text":"-","page_number":1,"box":{"x":319,"y":655,"width":4,"height":1}},{"id":"0e2a8338-38c1-47d3-aaca-4d7f0b8c8a81","block_type":"box","text":"Sep 2025","page_number":1,"box":{"x":263,"y":662,"width":57,"height":9}},{"id":"31f652a3-2344-4b57-b5ad-9147bee8d64f","block_type":"box","text":"Sep 2023","page_number":1,"box":{"x":346,"y":651,"width":58,"height":9}},{"id":"41c5fc90-b570-4cb2-b039-9d6898341971","block_type":"box","text":"-","page_number":1,"box":{"x":405,"y":655,"width":4,"height":1}},{"id":"10173859-5eb1-4779-921f-af62ff6ecff6","block_type":"box","text":"Sep 2024","page_number":1,"box":{"x":349,"y":662,"width":57,"height":9}},{"id":"6d179e54-1ddf-4d1e-bce2-e7b7ba21f57e","block_type":"box","text":"Sep 2022","page_number":1,"box":{"x":432,"y":651,"width":58,"height":9}},{"id":"0188b19e-6857-4357-a5e0-b377c5bfb86b","block_type":"box","text":"-","page_number":1,"box":{"x":491,"y":655,"width":3,"height":1}},{"id":"14e8a2a9-b09e-4ce0-bb79-514ddaa6802f","block_type":"box","text":"Sep 2023","page_number":1,"box":{"x":434,"y":662,"width":58,"height":9}},{"id":"9618cff6-5adb-4398-8eb0-91977016b99d","block_type":"box","text":"Sep 2021","page_number":1,"box":{"x":518,"y":651,"width":55,"height":9}},{"id":"d8352215-c850-4ee3-abe9-2ae97979b50b","block_type":"box","text":"-","page_number":1,"box":{"x":576,"y":655,"width":4,"height":1}},{"id":"bc92f82f-36d6-48b2-a952-fa6b191e2ff6","block_type":"box","text":"Sep 2022","page_number":1,"box":{"x":520,"y":662,"width":57,"height":9}},{"id":"384c330a-fa19-4b76-9a02-bfdf02add736","block_type":"box","text":"I Inc (Net)","page_number":1,"box":{"x":44,"y":679,"width":57,"height":9}},{"id":"77aa4f16-f609-4bf0-88b5-b8cef1c700da","block_type":"box","text":"4.43","page_number":1,"box":{"x":191,"y":679,"width":26,"height":7}},{"id":"6f4e2011-320b-4018-b8e5-93aa085642f3","block_type":"box","text":"3.86","page_number":1,"box":{"x":277,"y":679,"width":26,"height":7}},{"id":"a7855da4-9595-4c03-a43f-87a83aa7b53c","block_type":"box","text":"10.95","page_number":1,"box":{"x":360,"y":679,"width":32,"height":7}},{"id":"ee0a7606-a0b4-4436-8c9c-82381b38fbb1","block_type":"box","text":"1.87","page_number":1,"box":{"x":450,"y":679,"width":24,"height":7}},{"id":"db57ff04-6f7e-4e2a-9900-dadd68b1b2c5","block_type":"box","text":"-","page_number":1,"box":{"x":529,"y":683,"width":3,"height":1}},{"id":"7a5fce10-f27e-4379-80c9-423052abc217","block_type":"box","text":"12.59","page_number":1,"box":{"x":534,"y":679,"width":32,"height":7}},{"id":"29fed622-c618-40c8-ab0a-662429122b4e","block_type":"box","text":"Index","page_number":1,"box":{"x":44,"y":695,"width":32,"height":7}},{"id":"bffcd562-cb73-4cb0-8757-8029907b3775","block_type":"box","text":"5.50","page_number":1,"box":{"x":191,"y":695,"width":26,"height":7}},{"id":"3b539307-aff5-4987-b4b3-2ddda4ada110","block_type":"box","text":"—","page_number":1,"box":{"x":283,"y":699,"width":14,"height":0}},{"id":"3b1495c3-6192-4f93-9b8a-952999c2e4e8","block_type":"box","text":"—","page_number":1,"box":{"x":369,"y":699,"width":14,"height":0}},{"id":"59a1ec4c-ae5e-4272-93b9-4f0d2ff742f5","block_type":"box","text":"—","page_number":1,"box":{"x":455,"y":699,"width":13,"height":0}},{"id":"a9b1318e-4a87-4da6-b4dd-1fb1027fcc5f","block_type":"box","text":"—","page_number":1,"box":{"x":541,"y":699,"width":13,"height":0}},{"id":"e71b04c3-bce5-48cc-8b3c-684ee0006a4c","block_type":"box","text":"Peer Group","page_number":1,"box":{"x":44,"y":710,"width":68,"height":9}},{"id":"6d7c6cc0-a854-41be-817e-b6b9670188d5","block_type":"box","text":"4.84","page_number":1,"box":{"x":191,"y":710,"width":26,"height":7}},{"id":"0ec1beef-130e-443d-8b32-ec2e9181d204","block_type":"box","text":"5.37","page_number":1,"box":{"x":277,"y":710,"width":26,"height":7}},{"id":"5f4996e1-b339-46e3-8b79-638625bef9ec","block_type":"box","text":"10.68","page_number":1,"box":{"x":360,"y":710,"width":32,"height":7}},{"id":"1355e494-2e28-411b-8fdb-81a1f3528c84","block_type":"box","text":"2.67","page_number":1,"box":{"x":449,"y":710,"width":25,"height":7}},{"id":"a44b5254-8cfb-4c18-954d-db28dbc02d51","block_type":"box","text":"-","page_number":1,"box":{"x":529,"y":714,"width":3,"height":1}},{"id":"66ba70b1-5977-4c93-a418-6195f154b966","block_type":"box","text":"11.34","page_number":1,"box":{"x":534,"y":710,"width":32,"height":7}},{"id":"29cc71cc-2ec0-4e28-83a5-0e7619a7fd24","block_type":"box","text":"Performance is on a net of fees basis, with gross income reinvested. Source: at 30/09/26. © 2026 Morningstar,","page_number":1,"box":{"x":45,"y":730,"width":537,"height":9}},{"id":"ed57a6a6-e310-405a-bd0b-e58d932b9c19","block_type":"box","text":"Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content","page_number":1,"box":{"x":45,"y":741,"width":523,"height":9}},{"id":"25df3fdf-a252-44c6-acc5-30f308c1f3e4","block_type":"box","text":"providers; (2) may not be copied","page_number":1,"box":{"x":45,"y":752,"width":156,"height":9}},{"id":"f725295a-028f-4349-a7c4-434701e28471","block_type":"box","text":"or distributed; and (3) is not warranted to be accurate, complete, or timely.","page_number":1,"box":{"x":206,"y":752,"width":359,"height":9}},{"id":"9ce13e99-2afd-433b-9b0a-6a63abbf0492","block_type":"box","text":"Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of","page_number":1,"box":{"x":45,"y":763,"width":542,"height":9}},{"id":"052b73a9-60f8-4f0f-a23b-1889fb5ce847","block_type":"box","text":"this information.","page_number":1,"box":{"x":44,"y":774,"width":77,"height":7}},{"id":"c8a88bfd-4d5a-41f8-8ed8-851a0dd9e314","block_type":"box","text":"Past performance does not predict future returns","page_number":1,"box":{"x":126,"y":774,"width":255,"height":8}},{"id":"d94c7de3-d851-4247-81d4-ab6b3cbe36c2","block_type":"box","text":".","page_number":1,"box":{"x":383,"y":779,"width":2,"height":2}},{"id":"e8cea997-607b-41cc-89d8-28dd9b7193e4","block_type":"box","text":"Performance/performance target related","page_number":1,"box":{"x":389,"y":774,"width":194,"height":9}},{"id":"dd5f0308-e979-41cc-bcbc-40404ca39c7e","block_type":"box","text":"data will display only where relevant to the share class inception date and annualised target time period.","page_number":1,"box":{"x":44,"y":785,"width":506,"height":8}},{"id":"8ce27b88-3774-4526-946e-13a5acca60d2","block_type":"box","text":"The","page_number":1,"box":{"x":554,"y":785,"width":19,"height":7}},{"id":"5ccd8754-9a65-4c53-85ea-70e6e4add7ac","block_type":"box","text":"value of an investment and the income from it can fall as well as rise and you may not get back the","page_number":1,"box":{"x":44,"y":795,"width":516,"height":9}},{"id":"63cf06aa-cd24-45c9-ae6f-eeba1e148f5c","block_type":"box","text":"amou","page_number":1,"box":{"x":44,"y":808,"width":29,"height":5}},{"id":"5cb39b26-0ea9-4603-96ab-1efb5bfeb4c4","block_type":"box","text":"nt originally invested.","page_number":1,"box":{"x":74,"y":806,"width":112,"height":9}},{"id":"55f2657b-c066-493f-b8b6-5193cd02d9bc","block_type":"box","text":"Source for target returns (where applicable)","page_number":1,"box":{"x":190,"y":806,"width":212,"height":9}},{"id":"d08f61e1-bdad-4cd4-9858-849b0cebd603","block_type":"box","text":"-","page_number":1,"box":{"x":406,"y":810,"width":3,"height":1}},{"id":"12c6d7ca-f817-4b40-b7f5-b91cf7da0d88","block_type":"box","text":"Janus Henderson Investors. The I","page_number":1,"box":{"x":413,"y":806,"width":164,"height":7}},{"id":"9ebdfd74-d162-4448-900a-71b80794c11f","block_type":"box","text":"Inc share class was launched on 01 August 2012. Performance prior to that date is past performance based on","page_number":1,"box":{"x":45,"y":817,"width":538,"height":9}},{"id":"39adaa8e-ddca-4866-90da-86d92e5ae4f3","block_type":"box","text":"the A Acc share class of the same fund, whic","page_number":1,"box":{"x":44,"y":828,"width":219,"height":8}},{"id":"95fdf459-a2a4-4bbb-b5f7-6000e7f6adc8","block_type":"box","text":"h has a different fee structure. For more information, please refer","page_number":1,"box":{"x":264,"y":828,"width":316,"height":9}},{"id":"796ddfdf-c0e5-47bf-af9e-f1d58fa10a16","block_type":"box","text":"to Additional fund information section on page","page_number":1,"box":{"x":44,"y":839,"width":223,"height":9}},{"id":"984696a1-eca3-4483-af89-34487a0f2279","block_type":"box","text":"3","page_number":1,"box":{"x":271,"y":839,"width":5,"height":7}},{"id":"6712aa7e-89ac-4e35-b0f2-7cbb44256cd3","block_type":"box","text":".","page_number":1,"box":{"x":278,"y":845,"width":1,"height":1}},{"id":"9e5c71a6-7a5c-4adc-b3e3-c3958910b0bb","block_type":"box","text":"-15","page_number":1,"box":{"x":45,"y":578,"width":19,"height":7}},{"id":"e0816119-71fa-4e93-a5da-7e7c1b69965f","block_type":"box","text":"-10","page_number":1,"box":{"x":45,"y":565,"width":19,"height":7}},{"id":"db1e9f71-0495-4dc1-aa13-a414016e66e9","block_type":"box","text":"-5","page_number":1,"box":{"x":53,"y":552,"width":11,"height":7}},{"id":"368cc6b0-e2b2-4e1b-bacd-6e2724c39864","block_type":"box","text":"0","page_number":1,"box":{"x":57,"y":539,"width":7,"height":7}},{"id":"cb43d31d-9e2a-44a0-90ec-e407a8b175c7","block_type":"box","text":"5","page_number":1,"box":{"x":57,"y":526,"width":7,"height":7}},{"id":"528fe7b7-b744-4ebe-ab05-82328b4f9adb","block_type":"box","text":"10","page_number":1,"box":{"x":51,"y":513,"width":13,"height":7}},{"id":"25b0d074-5d1b-4e7a-8fcb-114f461f10b5","block_type":"box","text":"15","page_number":1,"box":{"x":51,"y":500,"width":13,"height":7}},{"id":"82cc48c7-4f83-40f9-9cdf-b350b433465b","block_type":"box","text":"Sep-21","page_number":1,"box":{"x":59,"y":589,"width":40,"height":9}},{"id":"68eee0c9-5ac5-4bbf-b921-361f459b82d5","block_type":"box","text":"Sep-22","page_number":1,"box":{"x":156,"y":589,"width":42,"height":9}},{"id":"6bff70b4-2dee-42e5-806f-9b76d8e78cdb","block_type":"box","text":"Sep-23","page_number":1,"box":{"x":253,"y":589,"width":42,"height":9}},{"id":"89846bf8-a6fd-4940-a52c-a50b749f98e2","block_type":"box","text":"Sep-24","page_number":1,"box":{"x":349,"y":589,"width":43,"height":9}},{"id":"b950ef64-69f6-4414-b44d-fa02a5b946e3","block_type":"box","text":"Sep-25","page_number":1,"box":{"x":446,"y":589,"width":42,"height":9}},{"id":"5961a664-ddda-45a1-9f4f-76ddb259c406","block_type":"box","text":"Sep-26","page_number":1,"box":{"x":543,"y":589,"width":42,"height":9}},{"id":"52a6a1f6-806a-4462-bc94-3f3d7f5a5535","block_type":"box","text":"Multi","page_number":2,"box":{"x":44,"y":24,"width":37,"height":9}},{"id":"12c82770-40c0-4339-be86-e5fdebd46339","block_type":"box","text":"-","page_number":2,"box":{"x":82,"y":28,"width":5,"height":2}},{"id":"07f57ca2-ba14-4c42-a750-c587fdee99c7","block_type":"box","text":"Manager Diversified Fund I Inc","page_number":2,"box":{"x":88,"y":24,"width":242,"height":11}},{"id":"1e01fe44-a8aa-46e8-90e1-0c9329d73355","block_type":"box","text":"(as at 30/09/26)","page_number":2,"box":{"x":337,"y":24,"width":115,"height":11}},{"id":"7f4d672b-6159-475b-85f2-d4f6cc40f9c7","block_type":"box","text":"Page","page_number":2,"box":{"x":895,"y":974,"width":30,"height":9}},{"id":"7b2a47f9-82f7-440c-9005-63791ce9b867","block_type":"box","text":"2","page_number":2,"box":{"x":929,"y":974,"width":7,"height":7}},{"id":"5d35bbf3-ce76-403c-a107-a13f1730c3ad","block_type":"box","text":"/","page_number":2,"box":{"x":940,"y":974,"width":4,"height":7}},{"id":"8ba6e6e4-c637-49d6-b5a3-112ce9b1d10b","block_type":"box","text":"4","page_number":2,"box":{"x":948,"y":974,"width":7,"height":7}},{"id":"9bc6b08c-57ca-4a8d-a0a6-996262cd5e86","block_type":"box","text":"Codes","page_number":2,"box":{"x":507,"y":62,"width":50,"height":9}},{"id":"e7e7fb52-08ae-4152-804a-7030b891b576","block_type":"box","text":"ISIN","page_number":2,"box":{"x":507,"y":80,"width":25,"height":8}},{"id":"ae07efa0-966f-4a40-8cf7-6754b8457387","block_type":"box","text":"GB00B5TPWM66","page_number":2,"box":{"x":733,"y":80,"width":106,"height":8}},{"id":"a5ecd16b-97ba-4a7a-bbf1-fdc86a718071","block_type":"box","text":"Bloomberg","page_number":2,"box":{"x":507,"y":94,"width":69,"height":9}},{"id":"a41bf342-c8a5-4ce2-8676-7188c83219e0","block_type":"box","text":"HEMDVII","page_number":2,"box":{"x":733,"y":94,"width":54,"height":7}},{"id":"3bd32ed7-1c31-4ed0-84fe-73ade3678fb6","block_type":"box","text":"SEDOL","page_number":2,"box":{"x":507,"y":107,"width":45,"height":7}},{"id":"d6aad66c-aa2e-46e8-86bb-4ff9c9a95c50","block_type":"box","text":"B5TPWM6","page_number":2,"box":{"x":733,"y":107,"width":64,"height":7}},{"id":"f02818ab-13e6-49f0-b52a-b91a9b6a5dd8","block_type":"box","text":"Valoren","page_number":2,"box":{"x":506,"y":121,"width":49,"height":7}},{"id":"ab0446b5-1d44-47b1-ae82-fae6c63ffe64","block_type":"box","text":"19153283","page_number":2,"box":{"x":734,"y":121,"width":58,"height":7}},{"id":"50a806b3-0554-4e9f-b90b-754bf476caba","block_type":"box","text":"n/a","page_number":2,"box":{"x":609,"y":133,"width":18,"height":7}},{"id":"4ce14d21-5338-4603-bc7e-691316b52d6f","block_type":"box","text":"n/a","page_number":2,"box":{"x":835,"y":133,"width":18,"height":7}},{"id":"56d7e22d-5764-4dc3-b6ae-bc9f608e985c","block_type":"box","text":"Fees & charges (%)","page_number":2,"box":{"x":507,"y":149,"width":153,"height":11}},{"id":"733abb11-738f-4794-a397-67158f0c1764","block_type":"box","text":"Annual management charge","page_number":2,"box":{"x":506,"y":167,"width":180,"height":9}},{"id":"f073a0cd-3c71-4266-a8ea-ce0d48b0468e","block_type":"box","text":"(AMC)","page_number":2,"box":{"x":507,"y":178,"width":38,"height":9}},{"id":"9177e179-ddcb-4119-8aee-a80057e2fa4e","block_type":"box","text":"0.63","page_number":2,"box":{"x":733,"y":173,"width":25,"height":6}},{"id":"bb7464f4-4b9f-4127-8591-aa39da0ba185","block_type":"box","text":"Ongoing charge (OCF)","page_number":2,"box":{"x":507,"y":191,"width":143,"height":9}},{"id":"6497edad-6200-406b-84dd-272ebc32d7b0","block_type":"box","text":"0.91","page_number":2,"box":{"x":733,"y":191,"width":23,"height":7}},{"id":"78359ecd-c681-457b-baa0-19a45c052a18","block_type":"box","text":"All ongoing charges stated are as per latest published report and accounts.","page_number":2,"box":{"x":506,"y":210,"width":365,"height":9}},{"id":"937fabdb-2b1f-42ad-9a94-b33dc944c973","block_type":"box","text":"Fund charges will impact the value of your investment. In particular, the ongoing charges","page_number":2,"box":{"x":507,"y":224,"width":431,"height":9}},{"id":"facb0970-c726-4971-ae1b-7a91d3c0ec88","block_type":"box","text":"applicable to each fund will dilute investment","page_number":2,"box":{"x":506,"y":235,"width":218,"height":9}},{"id":"4e407e95-df85-46ff-b822-71fc905d9e13","block_type":"box","text":"performance, particularly over time. For further","page_number":2,"box":{"x":728,"y":235,"width":226,"height":9}},{"id":"3b2f80e2-1af1-4088-bd44-74ffed284330","block_type":"box","text":"explanation of charges please visit our Fund Charges page at www.janushenderson.com.","page_number":2,"box":{"x":506,"y":246,"width":435,"height":9}},{"id":"15027c63-0b75-43d0-9efc-c2ccaadfb982","block_type":"box","text":"Under some circumstances initial charges may apply. Please refer to the Prospectus for","page_number":2,"box":{"x":507,"y":260,"width":427,"height":9}},{"id":"74af16c0-39f0-4b6c-a2c8-d05866e2fbbd","block_type":"box","text":"more details.","page_number":2,"box":{"x":507,"y":271,"width":61,"height":7}},{"id":"16b1dcac-1c01-4bf7-a4fe-816ad9e82cf9","block_type":"box","text":"Risk","page_number":2,"box":{"x":45,"y":63,"width":34,"height":8}},{"id":"c0ba9756-9df3-411e-93a7-949254fb4dde","block_type":"box","text":"statistics (3 years)","page_number":2,"box":{"x":84,"y":63,"width":146,"height":11}},{"id":"c0728f0e-5eeb-4915-bb34-7ecbd8caae24","block_type":"box","text":"Fund","page_number":2,"box":{"x":451,"y":65,"width":31,"height":7}},{"id":"6ca2c9dd-505d-4ee5-a61f-3953df12c089","block_type":"box","text":"Standard deviation","page_number":2,"box":{"x":45,"y":80,"width":110,"height":8}},{"id":"c110db08-5458-42bc-b3b3-a2f47332cd03","block_type":"box","text":"5.77","page_number":2,"box":{"x":454,"y":81,"width":25,"height":7}},{"id":"6e680a66-e619-4eba-b4a9-296bc04bc4c3","block_type":"box","text":"Tracking error","page_number":2,"box":{"x":44,"y":94,"width":84,"height":9}},{"id":"d8c400b9-5d00-4b28-8624-06ae337ba40d","block_type":"box","text":"2.02","page_number":2,"box":{"x":454,"y":94,"width":25,"height":7}},{"id":"78f39b74-01e5-4bba-bc0b-fa7da7a109e0","block_type":"box","text":"Top holdings (%)","page_number":2,"box":{"x":44,"y":125,"width":135,"height":11}},{"id":"1484421e-ec88-4019-8f0f-8e757018c359","block_type":"box","text":"Fund","page_number":2,"box":{"x":455,"y":127,"width":32,"height":7}},{"id":"d57bdfe2-62fa-457f-b761-1ac2ffcc3024","block_type":"box","text":"Janus Henderson Diversified Alternatives Fund Z Acc","page_number":2,"box":{"x":44,"y":143,"width":318,"height":7}},{"id":"816b68e2-459a-4205-9bcd-2b1a93553510","block_type":"box","text":"9.36","page_number":2,"box":{"x":459,"y":143,"width":25,"height":7}},{"id":"d48085fc-eee9-4cd6-b1ea-6ebf146f0c5b","block_type":"box","text":"Janus Henderson Global Investment Grade Bond Fund Z1 USD","page_number":2,"box":{"x":44,"y":156,"width":379,"height":7}},{"id":"817da3f2-ff9d-44b2-922e-4c06d3a66439","block_type":"box","text":"7.38","page_number":2,"box":{"x":459,"y":156,"width":25,"height":7}},{"id":"6f467b80-af8e-4ffd-9908-14708e206156","block_type":"box","text":"Janus Henderson Multi","page_number":2,"box":{"x":44,"y":170,"width":137,"height":7}},{"id":"d4ff9d58-fb48-4190-8129-116b14cf0d72","block_type":"box","text":"-","page_number":2,"box":{"x":182,"y":173,"width":4,"height":1}},{"id":"8fc17508-9321-4ec0-9d45-05e360d7d633","block_type":"box","text":"Sector","page_number":2,"box":{"x":187,"y":169,"width":38,"height":8}},{"id":"f2fb865e-e171-4387-83e9-3f37f9475fd7","block_type":"box","text":"Income Fund I4m USD","page_number":2,"box":{"x":230,"y":169,"width":135,"height":8}},{"id":"1ef04999-c4a4-44b9-bc6e-2fc2fcd0e7a4","block_type":"box","text":"7.28","page_number":2,"box":{"x":459,"y":170,"width":25,"height":7}},{"id":"98dd5abf-97ad-4e0f-b48e-7faecf0a8d76","block_type":"box","text":"iShares NASDAQ 100 Swap UCITS ETF","page_number":2,"box":{"x":45,"y":183,"width":241,"height":9}},{"id":"1058e428-8396-42a5-96a3-cf298345efc3","block_type":"box","text":"6.47","page_number":2,"box":{"x":459,"y":183,"width":25,"height":7}},{"id":"83feeea6-d0d5-49f8-9f3b-07a1ba8b9eb4","block_type":"box","text":"United Kingdom Gilt 0.50% 2029","page_number":2,"box":{"x":45,"y":196,"width":194,"height":9}},{"id":"fa1615eb-5ea8-4e05-b894-24ef21ddfa4f","block_type":"box","text":"5.36","page_number":2,"box":{"x":458,"y":196,"width":26,"height":7}},{"id":"02c93768-f356-4fff-9901-2ac8862d645f","block_type":"box","text":"Invesco US Treasury 7","page_number":2,"box":{"x":45,"y":209,"width":135,"height":9}},{"id":"2826b80e-4160-464c-ac7b-a5fabfee3e78","block_type":"box","text":"-","page_number":2,"box":{"x":182,"y":213,"width":3,"height":1}},{"id":"7425cfe2-19b6-49fe-a45b-94683e6b9a27","block_type":"box","text":"10 Year UCITS ETF","page_number":2,"box":{"x":187,"y":209,"width":118,"height":8}},{"id":"1c412352-f72a-4f5a-9002-313327cb9eba","block_type":"box","text":"4.99","page_number":2,"box":{"x":458,"y":210,"width":26,"height":7}},{"id":"5a19741d-f085-42ed-9749-638eae3a733a","block_type":"box","text":"Amundi Prime Euro Government Bond UCITS ETF","page_number":2,"box":{"x":44,"y":223,"width":302,"height":7}},{"id":"156f29ac-56c7-4be9-8a35-b06279ef32d0","block_type":"box","text":"4.99","page_number":2,"box":{"x":458,"y":223,"width":26,"height":7}},{"id":"cbcc1282-5b89-4828-b341-08580ffe38c2","block_type":"box","text":"Janus Henderson Horizon Emerging Markets Debt Hard","page_number":2,"box":{"x":44,"y":235,"width":333,"height":9}},{"id":"06d1f759-4b54-499c-b441-3df610c5733b","block_type":"box","text":"Currency","page_number":2,"box":{"x":382,"y":235,"width":54,"height":9}},{"id":"3a8cdcef-960c-48bb-aaa6-f7263ed50f13","block_type":"box","text":"Fund Z2 USD","page_number":2,"box":{"x":45,"y":246,"width":81,"height":7}},{"id":"03ddced8-bdc3-4e6f-8df8-0dbdffcf252f","block_type":"box","text":"4.95","page_number":2,"box":{"x":458,"y":240,"width":26,"height":7}},{"id":"7b2f5b56-6133-4054-aa45-54d477a2ffd2","block_type":"box","text":"SS SPDR S&P 500 Quality Aristocrats UCITS ETF","page_number":2,"box":{"x":45,"y":258,"width":301,"height":9}},{"id":"929353f8-50bf-4526-a01f-e8436b8d0ab8","block_type":"box","text":"4.42","page_number":2,"box":{"x":458,"y":258,"width":26,"height":7}},{"id":"3036a0be-4b33-4c48-b4cb-1532355e6df5","block_type":"box","text":"Dodge & Cox Worldwide Funds Plc","page_number":2,"box":{"x":45,"y":271,"width":209,"height":9}},{"id":"16415a88-5ac6-4520-a177-ea1bab03b6b4","block_type":"box","text":"-","page_number":2,"box":{"x":259,"y":275,"width":3,"height":1}},{"id":"deea52cd-e1ce-4865-b9a0-22d7b55eb386","block_type":"box","text":"U.S. Stock Fund USD Acc","page_number":2,"box":{"x":267,"y":271,"width":155,"height":7}},{"id":"21c19ddc-c375-4e56-a3d6-387e43c993a2","block_type":"box","text":"3.94","page_number":2,"box":{"x":459,"y":271,"width":25,"height":7}},{"id":"15f24893-fe01-4f17-89cb-7fdfc03065d5","block_type":"box","text":"Total","page_number":2,"box":{"x":44,"y":284,"width":31,"height":7}},{"id":"85cc1b08-45f5-4cbe-a306-0ba60419f305","block_type":"box","text":"59.14","page_number":2,"box":{"x":455,"y":284,"width":33,"height":7}},{"id":"a22d1058-ed63-4689-a4a8-cb67f5278148","block_type":"box","text":"References made to individual securities do not constitute a recommendation to buy, sell or","page_number":2,"box":{"x":45,"y":303,"width":444,"height":9}},{"id":"a49dfa66-d1ee-401b-979a-10950fbb7fb0","block_type":"box","text":"hold","page_number":2,"box":{"x":45,"y":314,"width":19,"height":7}},{"id":"e1c3747f-dca0-4058-8496-71ba7f1eba27","block_type":"box","text":"any security, investment strategy or market sector, and should not be assumed to be","page_number":2,"box":{"x":68,"y":314,"width":412,"height":9}},{"id":"46a4ec41-5a98-4451-8fb9-799887db4c43","block_type":"box","text":"profitable. Janus Henderson Investors, its affiliated advisor, or its employees, may have a","page_number":2,"box":{"x":45,"y":325,"width":434,"height":9}},{"id":"25162958-f79a-46a3-bfb6-663553a21c0d","block_type":"box","text":"position in the securities mentioned.","page_number":2,"box":{"x":45,"y":336,"width":173,"height":9}},{"id":"842ec51f-99df-4766-8a55-0f8c346c98ca","block_type":"box","text":"Top asset allocation (%)","page_number":2,"box":{"x":44,"y":364,"width":191,"height":11}},{"id":"d257b35f-1856-4a10-a289-eb71436428c4","block_type":"box","text":"◼","page_number":2,"box":{"x":282,"y":388,"width":9,"height":7}},{"id":"c7d6cd4e-038c-44d2-8ce7-ef04b94e30c4","block_type":"box","text":"Government Bonds, 29.64","page_number":2,"box":{"x":307,"y":388,"width":156,"height":8}},{"id":"e26f7c63-45c8-41af-9bb3-d7d6c4e2faa3","block_type":"box","text":"◼","page_number":2,"box":{"x":282,"y":402,"width":9,"height":7}},{"id":"324b0807-a32b-4045-b443-55a3117982bf","block_type":"box","text":"North America Equity, 15.63","page_number":2,"box":{"x":307,"y":401,"width":167,"height":9}},{"id":"b803a099-6cfb-45b8-9a30-97b304fb5461","block_type":"box","text":"◼","page_number":2,"box":{"x":282,"y":415,"width":9,"height":7}},{"id":"54672183-33f5-4d7d-a3cb-89a74fcfb6a1","block_type":"box","text":"Other Assets, 9.36","page_number":2,"box":{"x":307,"y":414,"width":110,"height":8}},{"id":"19248115-6ec1-496e-adf4-15e818b03ecc","block_type":"box","text":"◼","page_number":2,"box":{"x":282,"y":428,"width":9,"height":7}},{"id":"268eaaef-c2fb-4a37-a26c-6996ee3c0730","block_type":"box","text":"UK Equity, 7.53","page_number":2,"box":{"x":307,"y":427,"width":92,"height":9}},{"id":"1f6bc151-f363-488a-ade8-2aee80d4c0b0","block_type":"box","text":"◼","page_number":2,"box":{"x":282,"y":441,"width":9,"height":7}},{"id":"0623c69b-ecb5-460a-92eb-9fba3a2a067d","block_type":"box","text":"Investment Grade Bonds, 7.38","page_number":2,"box":{"x":307,"y":440,"width":181,"height":9}},{"id":"1b2f3e8f-cc23-440d-af28-2ba03e3f2c36","block_type":"box","text":"◼","page_number":2,"box":{"x":282,"y":454,"width":9,"height":7}},{"id":"f816b6a0-a504-49e5-a07b-1ad50cd02777","block_type":"box","text":"Diversified Bonds, 7.28","page_number":2,"box":{"x":307,"y":453,"width":137,"height":9}},{"id":"98b797b0-92fc-47ad-8252-6770ceb93bb5","block_type":"box","text":"◼","page_number":2,"box":{"x":282,"y":468,"width":9,"height":7}},{"id":"602b39da-92e1-4233-a3c2-ce7f9dfdd6d6","block_type":"box","text":"Emerging Market Debt, 6.67","page_number":2,"box":{"x":307,"y":467,"width":167,"height":9}},{"id":"e25e12aa-00c1-4f35-83fc-94f8c8cef3ab","block_type":"box","text":"◼","page_number":2,"box":{"x":282,"y":481,"width":9,"height":7}},{"id":"98874302-73df-4822-8129-9504a34a7f41","block_type":"box","text":"Global Emerging Market","page_number":2,"box":{"x":307,"y":480,"width":144,"height":9}},{"id":"b2cf8112-8204-4ab8-84bb-bc5652d18a16","block_type":"box","text":"Equity, 4.52","page_number":2,"box":{"x":307,"y":491,"width":70,"height":9}},{"id":"c5a16eed-97a4-44bf-abce-6a9aaa4a81a5","block_type":"box","text":"◼","page_number":2,"box":{"x":282,"y":503,"width":9,"height":7}},{"id":"3788b235-f000-45e6-a2df-8f7e1f471b84","block_type":"box","text":"Europe ex UK Equity, 3.50","page_number":2,"box":{"x":307,"y":502,"width":157,"height":9}},{"id":"1ab8ea52-7dee-40d3-a704-3c4e2752947b","block_type":"box","text":"◼","page_number":2,"box":{"x":282,"y":516,"width":9,"height":7}},{"id":"62bfe28a-baaa-4b08-846e-1153b72e4953","block_type":"box","text":"CLO, 2.99","page_number":2,"box":{"x":307,"y":515,"width":60,"height":8}},{"id":"89995a0e-6e98-4203-b75d-6ce559764d7a","block_type":"box","text":"◼","page_number":2,"box":{"x":282,"y":529,"width":9,"height":7}},{"id":"c2bd3807-cf2a-4853-8b08-450472543049","block_type":"box","text":"Cash, 1.75","page_number":2,"box":{"x":307,"y":528,"width":64,"height":8}},{"id":"336c34fc-2788-444e-b0f1-0c9f28717df3","block_type":"box","text":"Multi","page_number":3,"box":{"x":44,"y":24,"width":37,"height":9}},{"id":"433fa7fd-f31e-40ec-9931-15ca9741da34","block_type":"box","text":"-","page_number":3,"box":{"x":82,"y":28,"width":5,"height":2}},{"id":"bb6b7a9b-7d32-45d0-8a1d-598eafc1a0d5","block_type":"box","text":"Ma","page_number":3,"box":{"x":88,"y":24,"width":22,"height":9}},{"id":"b137446c-7241-43cf-8098-22dc1ce86da2","block_type":"box","text":"nager Diversified Fund I Inc","page_number":3,"box":{"x":112,"y":24,"width":218,"height":11}},{"id":"7c8ed263-ba76-4163-994f-b76f927219c2","block_type":"box","text":"(as at 30/09/26)","page_number":3,"box":{"x":337,"y":24,"width":115,"height":11}},{"id":"f3fcaa21-bc13-48a4-8bff-53c59f65d717","block_type":"box","text":"Page","page_number":3,"box":{"x":895,"y":974,"width":30,"height":9}},{"id":"5d08d0f1-c8be-4899-8aad-84ea5574dcba","block_type":"box","text":"3","page_number":3,"box":{"x":930,"y":974,"width":6,"height":7}},{"id":"1922cd41-6efd-43f7-93d3-da9648ab6edd","block_type":"box","text":"/","page_number":3,"box":{"x":940,"y":974,"width":4,"height":7}},{"id":"7af5dcf7-d581-424d-8f52-5c46ffed71bf","block_type":"box","text":"4","page_number":3,"box":{"x":948,"y":974,"width":7,"height":7}},{"id":"604410da-f5e3-48dd-97bd-73f9f2ece302","block_type":"box","text":"Additional fund information","page_number":3,"box":{"x":45,"y":69,"width":320,"height":13}},{"id":"0024e9a6-f47d-48c0-bca6-570b995486ed","block_type":"box","text":"Tax assumptions and reliefs","page_number":3,"box":{"x":44,"y":93,"width":167,"height":9}},{"id":"cb5929b5-4fbf-4a34-a0f8-8ab21022ac03","block_type":"box","text":"depend upon an investor’s particular circumstances and may be subject to change. From 11 March 2022, the Fund changed","page_number":3,"box":{"x":216,"y":93,"width":735,"height":9}},{"id":"e9db199e-7a04-4622-a4a3-f76fef8b0ece","block_type":"box","text":"its Investment Policy. The past performance shown before this change was therefore achieved under circumstances that no longe","page_number":3,"box":{"x":45,"y":104,"width":768,"height":9}},{"id":"9cf31ca1-77f4-420c-a3d8-9da1d81b11e8","block_type":"box","text":"r apply. From","page_number":3,"box":{"x":816,"y":104,"width":77,"height":9}},{"id":"359bd0ea-c9ef-4035-8e07-4d9e11981d3d","block_type":"box","text":"31 March","page_number":3,"box":{"x":898,"y":104,"width":55,"height":7}},{"id":"7e524a52-d3a4-4df6-a19b-9c43d98996b5","block_type":"box","text":"2025, the Fund's performance target changed from the IA Mixed Investment 0","page_number":3,"box":{"x":44,"y":115,"width":462,"height":9}},{"id":"f1fa1940-d104-4c8a-bb5d-d24b794bb236","block_type":"box","text":"-","page_number":3,"box":{"x":507,"y":119,"width":3,"height":0}},{"id":"8ffa22ee-1238-4b46-a672-44c4482c76b4","block_type":"box","text":"35% Shares sector to the Composite Benchmark, the Investment policy","page_number":3,"box":{"x":511,"y":115,"width":424,"height":9}},{"id":"36bba84f-c7ed-4028-a7cb-0fb1052d9223","block_type":"box","text":"and benchmark also changed. From 23 April 2026, the Fund changed its Investment Strategy. The past perf","page_number":3,"box":{"x":45,"y":126,"width":640,"height":9}},{"id":"769886ec-3151-4ada-a452-54db29b60756","block_type":"box","text":"ormance shown before this change was","page_number":3,"box":{"x":686,"y":126,"width":235,"height":9}},{"id":"5addefff-5a2e-4119-9bc1-d518dc3e5bea","block_type":"box","text":"therefore achieved under circumstances that no longer apply. The Sector remains as an additional useful comparator. The fund","page_number":3,"box":{"x":44,"y":137,"width":754,"height":9}},{"id":"fecd4100-69ca-441b-bbf8-517c09149edf","block_type":"box","text":"will include investments","page_number":3,"box":{"x":804,"y":137,"width":139,"height":7}},{"id":"54cacba5-5753-491b-a193-e90cc40d14fa","block_type":"box","text":"in various different share classes of split capital investment trust","page_number":3,"box":{"x":45,"y":148,"width":378,"height":8}},{"id":"b252843c-fd29-40c9-8f75-893136c7b77b","block_type":"box","text":"companies and other highly geared shares. Such companies employ borrowing to 'gear","page_number":3,"box":{"x":428,"y":147,"width":518,"height":10}},{"id":"a663595d-1785-4844-96c9-e69f0e3e45fd","block_type":"box","text":"up' the assets with the aim of enhancing returns. Where this occurs, shares in such companies will rank after such borrowings","page_number":3,"box":{"x":45,"y":159,"width":744,"height":9}},{"id":"695d6da9-3f5e-46c3-8c85-55a811fdb554","block_type":"box","text":", and should those","page_number":3,"box":{"x":792,"y":159,"width":108,"height":8}},{"id":"2ebeb374-3aad-469e-93c1-c4b0857b2617","block_type":"box","text":"companies' assets fall in val","page_number":3,"box":{"x":45,"y":169,"width":164,"height":9}},{"id":"d7c74c3e-e5cd-423c-aa77-202e2f95bac6","block_type":"box","text":"ue, their ability to pay their shareholders may be affected. You should note that as a result of investing in companies that","page_number":3,"box":{"x":211,"y":169,"width":714,"height":10}},{"id":"6a1067da-5b37-41db-bfbd-02bfc9168b90","block_type":"box","text":"employ gearing, the price of the fund may be more volatile and could be subject to sudden and large falls in value. If there","page_number":3,"box":{"x":45,"y":180,"width":721,"height":9}},{"id":"538fb50f-3bf6-47a3-9e8c-28b591d1c91f","block_type":"box","text":"is a s","page_number":3,"box":{"x":771,"y":180,"width":30,"height":7}},{"id":"2fe22aa6-34a8-4736-9ba1-4d71c8ce11b1","block_type":"box","text":"ufficiently large fall in","page_number":3,"box":{"x":803,"y":180,"width":123,"height":9}},{"id":"1d6249d6-c2c1-4a3a-b43a-f5aa220d3554","block_type":"box","text":"value, you may not get back any of your investment. As the fund invests in such share classes, it may be regarded as higher r","page_number":3,"box":{"x":44,"y":191,"width":746,"height":9}},{"id":"8da118e0-dd11-4f3a-ab5b-7e8fa52bda2e","block_type":"box","text":"isk. Fund size at 12pm on","page_number":3,"box":{"x":792,"y":191,"width":151,"height":9}},{"id":"cd754f26-c86a-420f-9231-cd743b852deb","block_type":"box","text":"last business day of month. 100% of the Annual Management Charge is taken from","page_number":3,"box":{"x":45,"y":202,"width":492,"height":9}},{"id":"a0671869-3be1-4e6c-8a4e-33e5e1102dd2","block_type":"box","text":"capital. Please note: due to rounding the figures in the holdings","page_number":3,"box":{"x":543,"y":202,"width":374,"height":9}},{"id":"19b0ce83-8fb1-4fa6-89ec-325999021f5c","block_type":"box","text":"breakdowns may not add up to 100%. Performance for the share class is calculated at 12pm and performance of the index is calc","page_number":3,"box":{"x":45,"y":213,"width":768,"height":9}},{"id":"55234bfa-5c63-4865-8396-502b839840a4","block_type":"box","text":"ulated as at close of","page_number":3,"box":{"x":815,"y":213,"width":118,"height":7}},{"id":"380fd09b-9571-451d-8e8b-9ce3c8cfc316","block_type":"box","text":"business. Note that any differences among p","page_number":3,"box":{"x":45,"y":224,"width":265,"height":9}},{"id":"6b1b2397-f3bb-4ea5-841b-fc15654ec6e6","block_type":"box","text":"ortfolio securities currencies, share class currencies and costs to be paid or represented in currencies other","page_number":3,"box":{"x":311,"y":224,"width":636,"height":9}},{"id":"22b27120-f956-49d9-a4bb-9331e292d2cf","block_type":"box","text":"than your home currency will expose you to currency risk. Costs and returns may increase or decrease as a result of currency","page_number":3,"box":{"x":44,"y":235,"width":746,"height":9}},{"id":"8d80d04c-d58e-4442-82bb-09c8d9256013","block_type":"box","text":"and exchange rate","page_number":3,"box":{"x":795,"y":235,"width":110,"height":9}},{"id":"ec857b63-2fe0-449a-b328-d045dc6748bd","block_type":"box","text":"fl","page_number":3,"box":{"x":44,"y":246,"width":6,"height":7}},{"id":"bd531d4c-e303-45bd-bd76-90768773991a","block_type":"box","text":"uctuations. Investment into the fund will acquire units/shares of the fund itself and not the underlying assets owned by the","page_number":3,"box":{"x":52,"y":246,"width":718,"height":9}},{"id":"17547b27-20cc-470a-9a73-4a7be9d1bc61","block_type":"box","text":"fund. Cash balances and","page_number":3,"box":{"x":775,"y":246,"width":148,"height":7}},{"id":"c23a79c0-437f-438f-9cdc-45d22aca3419","block_type":"box","text":"exposures are based on settled and unsettled trades as at the reporting date.","page_number":3,"box":{"x":45,"y":257,"width":457,"height":9}},{"id":"b91fba58-62e2-4fc9-8244-454262de383e","block_type":"box","text":"The composite benchmark is","page_number":3,"box":{"x":44,"y":268,"width":171,"height":9}},{"id":"290efea1-f507-4f41-b50a-3f7cb24ddb7e","block_type":"box","text":"a measure of the combined performance of the following:","page_number":3,"box":{"x":220,"y":268,"width":337,"height":9}},{"id":"77a8ae4d-2463-4679-bc60-d05afa16ec19","block_type":"box","text":"Equities (shares)","page_number":3,"box":{"x":45,"y":290,"width":99,"height":9}},{"id":"1d432d4a-d9e3-4573-962c-d82ccbc14ab4","block_type":"box","text":"–","page_number":3,"box":{"x":149,"y":294,"width":7,"height":0}},{"id":"e85744db-d464-41a8-a4b8-add5fd362a8b","block_type":"box","text":"30%","page_number":3,"box":{"x":160,"y":290,"width":26,"height":7}},{"id":"57bd76ce-2987-4647-8aa8-58e49efd68ff","block_type":"box","text":"•","page_number":3,"box":{"x":60,"y":305,"width":6,"height":4}},{"id":"6153bd19-e456-4ba5-832a-5720cfc7f353","block_type":"box","text":"7.5 % FTSE All Share Index","page_number":3,"box":{"x":75,"y":304,"width":167,"height":7}},{"id":"263eeeae-ce7a-4e51-b54a-1e4570e0fb94","block_type":"box","text":"•","page_number":3,"box":{"x":60,"y":319,"width":6,"height":4}},{"id":"3e9102c1-8221-4bcd-8c4a-7320eab10464","block_type":"box","text":"22.5% MSCI All Country World Index ex UK,","page_number":3,"box":{"x":74,"y":318,"width":263,"height":9}},{"id":"5f4f930b-8d3e-4ee6-aaa7-e051dbe78541","block_type":"box","text":"Fixed Income (corporate bonds)","page_number":3,"box":{"x":45,"y":328,"width":189,"height":9}},{"id":"8968332a-514c-4bae-9d08-3eb5de81fb6d","block_type":"box","text":"–","page_number":3,"box":{"x":238,"y":333,"width":8,"height":0}},{"id":"1b2d54e8-348a-4137-a22f-2e5b36929f8e","block_type":"box","text":"60%","page_number":3,"box":{"x":250,"y":329,"width":26,"height":7}},{"id":"d4e21b86-2354-40b2-89be-572876e57eef","block_type":"box","text":"•","page_number":3,"box":{"x":60,"y":344,"width":6,"height":4}},{"id":"ab2d6aa7-1757-4633-a179-cee35cc093fe","block_type":"box","text":"15% Bloomberg Barclays Sterling Aggregate Total Return GBP Index,","page_number":3,"box":{"x":75,"y":342,"width":414,"height":9}},{"id":"fe605c53-8088-429a-a796-b56bbd2192b3","block_type":"box","text":"•","page_number":3,"box":{"x":60,"y":358,"width":6,"height":4}},{"id":"193d2b0a-4a46-41a5-8585-a146b037c78d","block_type":"box","text":"4","page_number":3,"box":{"x":74,"y":357,"width":7,"height":6}},{"id":"d1934a86-8ec2-43dd-9ddd-58fcef39dc4d","block_type":"box","text":"5% Bloomberg Barclays Global Aggregate Bond Index (GBP Hedged),","page_number":3,"box":{"x":82,"y":356,"width":417,"height":9}},{"id":"e9d50140-68cf-4a58-99bb-894cf4c932d5","block_type":"box","text":"Cash Investments","page_number":3,"box":{"x":45,"y":367,"width":106,"height":7}},{"id":"5c518864-9120-48d5-9a20-60074c73f6e3","block_type":"box","text":"•","page_number":3,"box":{"x":60,"y":383,"width":6,"height":4}},{"id":"4f4c2a66-7c83-49e3-9535-7f5b061b45e1","block_type":"box","text":"10% in SONIA","page_number":3,"box":{"x":75,"y":381,"width":86,"height":7}},{"id":"5cbfedad-ed53-4ca7-b425-5cadbb38dc55","block_type":"box","text":"The Composite Benchmark forms the basis of the Fund's performance target and provides a useful comparison against which the F","page_number":3,"box":{"x":44,"y":403,"width":780,"height":9}},{"id":"41ea4980-ed4e-4304-a6a4-69db9a4a2a50","block_type":"box","text":"und's performance","page_number":3,"box":{"x":826,"y":403,"width":109,"height":9}},{"id":"8f49abd5-5b56-46a0-9785-4c93003ba2a2","block_type":"box","text":"can be assessed","page_number":3,"box":{"x":45,"y":414,"width":99,"height":7}},{"id":"4dba4bf1-2acb-4cf1-89ca-62894e3460d3","block_type":"box","text":"over time.","page_number":3,"box":{"x":149,"y":414,"width":58,"height":7}},{"id":"79f340f9-4fb0-43dd-bc6c-c3c1fce3ca74","block_type":"box","text":"The Investment Association (IA) groups funds with similar geographic and/or investment remit into sectors. The Fund's ranking","page_number":3,"box":{"x":44,"y":425,"width":749,"height":9}},{"id":"95627373-49e4-470b-977e-20507596bb4e","block_type":"box","text":"within the sector (as","page_number":3,"box":{"x":799,"y":425,"width":118,"height":9}},{"id":"8eb8ce02-2c35-431d-91a0-dfcfd83dc019","block_type":"box","text":"calculated by a number of data providers) can be a useful performance comparison against other","page_number":3,"box":{"x":45,"y":436,"width":575,"height":9}},{"id":"f89fd540-1f77-4297-92fd-2da215b12b63","block_type":"box","text":"funds with similar aims.","page_number":3,"box":{"x":624,"y":436,"width":138,"height":7}},{"id":"53a773cd-62df-41df-82d1-0efd072f0761","block_type":"box","text":"Investment policy","page_number":3,"box":{"x":45,"y":451,"width":140,"height":11}},{"id":"ec848ba4-cda2-4b49-b6ac-109680b1f332","block_type":"box","text":"The Fund invests in Collective Investment Schemes (other funds including those managed by Janus Henderson and Exchange Traded","page_number":3,"box":{"x":44,"y":464,"width":799,"height":9}},{"id":"96834a65-72c9-491f-b5df-69d335b2ccc7","block_type":"box","text":"Funds) to provide","page_number":3,"box":{"x":850,"y":464,"width":102,"height":9}},{"id":"9ae6a331-0666-450b-9dc8-332478e7342e","block_type":"box","text":"diversified global exposure to a range of assets","page_number":3,"box":{"x":45,"y":475,"width":279,"height":9}},{"id":"973c5a10-7b22-48ec-a4aa-c5abe1811d7f","block_type":"box","text":"including shares (equities) of companies, bonds issued by companies and governments, and to a lesser","page_number":3,"box":{"x":330,"y":475,"width":615,"height":9}},{"id":"48209b72-1c16-4386-ac0b-5f6c5bc54f4c","block_type":"box","text":"extent, alternative assets such as property, commodities, private equity and hedge funds. In normal market conditions up to 3","page_number":3,"box":{"x":45,"y":486,"width":742,"height":9}},{"id":"70acd0da-663e-4f60-a02e-668ec93e46e7","block_type":"box","text":"5% of the Fund’s exposure","page_number":3,"box":{"x":788,"y":486,"width":159,"height":9}},{"id":"3686abc8-8c05-408f-8059-3854e637a66e","block_type":"box","text":"wil","page_number":3,"box":{"x":44,"y":497,"width":15,"height":7}},{"id":"151bb4b6-3bbe-40c5-9f5d-1c6947df9b1b","block_type":"box","text":"l be to equities, however, there is no minimum requirement on the Fund to invest in equities. At least 45% of the Fund’s expo","page_number":3,"box":{"x":60,"y":497,"width":738,"height":9}},{"id":"e4a21bbc-2d01-403f-9ce9-697955ad5d20","block_type":"box","text":"sure will be to investment","page_number":3,"box":{"x":800,"y":497,"width":150,"height":7}},{"id":"dd255043-66ad-4488-a44f-a2359b350a5c","block_type":"box","text":"grade fixed income securities, such as corporate and government bonds, and/or cash investments. At leas","page_number":3,"box":{"x":45,"y":507,"width":633,"height":10}},{"id":"d3cc6232-c3a0-4e74-9882-9386a47ea312","block_type":"box","text":"t 80% of the Fund’s net assets value will be","page_number":3,"box":{"x":680,"y":507,"width":257,"height":8}},{"id":"0cfe478b-1b5b-4d7a-b7aa-d1996587142f","block_type":"box","text":"invested in securities denominated in established market currencies (US Dollar, Sterling and Euro). 40% of the Fund’s net ass","page_number":3,"box":{"x":45,"y":518,"width":745,"height":9}},{"id":"897075e9-6530-4e66-ae37-197086f19d37","block_type":"box","text":"ets value must be invested","page_number":3,"box":{"x":792,"y":519,"width":158,"height":7}},{"id":"f6f03c64-5155-4eb1-a547-01df9cb6a78e","block_type":"box","text":"in securities denominated in Sterling, this includes securi","page_number":3,"box":{"x":45,"y":529,"width":335,"height":10}},{"id":"efb93233-0e4f-4a1e-a043-0914a3946660","block_type":"box","text":"ties that have been hedged back into Sterling. The Fund may also invest directly in other assets","page_number":3,"box":{"x":381,"y":529,"width":571,"height":10}},{"id":"f15e06d2-5b1f-4b48-8b7a-a30508a130b8","block_type":"box","text":"including developed market government bonds, investment trusts, cash and money market instruments. The Investment Manager ma","page_number":3,"box":{"x":45,"y":540,"width":793,"height":9}},{"id":"eae6ae9b-3942-4dc2-bc0e-9e84d90380ae","block_type":"box","text":"y use derivatives","page_number":3,"box":{"x":840,"y":540,"width":99,"height":9}},{"id":"92eb7ac6-ff1c-4859-bdac-6dcd67d90dc7","block_type":"box","text":"(complex financ","page_number":3,"box":{"x":45,"y":551,"width":93,"height":9}},{"id":"1cd59bed-11c2-41bc-a80f-aba1ff1ccd8b","block_type":"box","text":"ial instruments) with the aim of making investment gains in line with the Fund's objective, to reduce risk or to manage the F","page_number":3,"box":{"x":139,"y":551,"width":726,"height":9}},{"id":"9e1716b4-433a-46de-8895-f6e71ec14cb3","block_type":"box","text":"und more","page_number":3,"box":{"x":867,"y":551,"width":56,"height":7}},{"id":"b148bbac-7636-4716-8b6e-daf75e59bd1b","block_type":"box","text":"efficiently. The Fund is actively managed with reference to the Composite Benchmark, as set out in the Funds objective, w","page_number":3,"box":{"x":45,"y":562,"width":728,"height":9}},{"id":"5dd1a875-96ad-423d-9d48-683870d09aee","block_type":"box","text":"hich forms the basis of the","page_number":3,"box":{"x":774,"y":562,"width":155,"height":7}},{"id":"657bfe2d-b955-4476-91d6-21f8831d6ed3","block_type":"box","text":"Fund's performance target. The Investment Manager has a high degree of freedom to choose individual investments for the Fund.","page_number":3,"box":{"x":45,"y":573,"width":768,"height":9}},{"id":"c08dcaf5-86be-4673-9b48-d495f039ef0c","block_type":"box","text":"As an additional","page_number":3,"box":{"x":823,"y":573,"width":94,"height":7}},{"id":"ea25e0e0-f0ae-4d40-b72a-27ded504590b","block_type":"box","text":"means of assessing the performance of the Fund, the IA Mixed Investment 0","page_number":3,"box":{"x":45,"y":584,"width":453,"height":9}},{"id":"1e9e1786-50fc-4220-a220-714053a4e268","block_type":"box","text":"–","page_number":3,"box":{"x":499,"y":588,"width":8,"height":1}},{"id":"e7b5a463-dd1f-48ca-ac12-73f6c4e1a8a8","block_type":"box","text":"35% Shares","page_number":3,"box":{"x":507,"y":584,"width":73,"height":7}},{"id":"37fced3f-4002-4c4c-9b6d-0527f238a5ff","block_type":"box","text":"sector average, which is based on a peer group of broadly","page_number":3,"box":{"x":584,"y":584,"width":345,"height":9}},{"id":"f1eb511f-e79e-4beb-9fcd-0bbd4d6052ce","block_type":"box","text":"similar funds, may also provide a useful comparator.","page_number":3,"box":{"x":44,"y":595,"width":309,"height":9}},{"id":"7a818d2d-05d7-4d6f-929d-f260c654f7f0","block_type":"box","text":"Investment strategy","page_number":3,"box":{"x":45,"y":610,"width":157,"height":11}},{"id":"262576c8-90b1-42bf-a9ab-0c810bfbbaab","block_type":"box","text":"The Investment Manager believes that asset allocation opportunities are generated by inefficient markets over short","page_number":3,"box":{"x":44,"y":623,"width":686,"height":9}},{"id":"1d8ef802-20fc-40d3-b692-1f04e087c6ee","block_type":"box","text":"term periods and the Fund’s asset","page_number":3,"box":{"x":735,"y":623,"width":203,"height":9}},{"id":"fbc53c1d-593c-4a09-9104-612a1f5e3ffb","block_type":"box","text":"mix is actively adjusted to reflect this and to reduce overall risk. The Fund will allocate across regional equities, the ent","page_number":3,"box":{"x":45,"y":634,"width":701,"height":9}},{"id":"69173519-6781-4b20-bac9-6275fa9e3ccc","block_type":"box","text":"ire bond universe, alternative asset","page_number":3,"box":{"x":748,"y":634,"width":207,"height":8}},{"id":"64354dbf-0955-425f-8b2f-1fff3d5fa825","block_type":"box","text":"classes such as property and commodities and cash in weights","page_number":3,"box":{"x":45,"y":645,"width":373,"height":9}},{"id":"89472d5f-07de-4774-85dd-b6b1761bd8d3","block_type":"box","text":"cognisant of the benchmark index. Asset allocation views can be formed on the grounds","page_number":3,"box":{"x":424,"y":645,"width":521,"height":9}},{"id":"42c13b36-2918-4b65-a496-849c495cade3","block_type":"box","text":"of fundamental research, asset class valuations, market sentiment, investor positioning, news flow, technical factors and div","page_number":3,"box":{"x":45,"y":656,"width":733,"height":9}},{"id":"d568b485-16ab-48c7-a846-4e848ee95fdf","block_type":"box","text":"ersification. Investments are","page_number":3,"box":{"x":779,"y":656,"width":167,"height":7}},{"id":"fcc4f87f-e362-47d0-8a13-487dd63fd04a","block_type":"box","text":"implemented pr","page_number":3,"box":{"x":45,"y":667,"width":92,"height":9}},{"id":"aacbad71-3cb0-4b47-8d96-268a6c111557","block_type":"box","text":"imarily through actively managed funds, while passive (index tracking) instruments (primarily ETFs or derivatives) are used f","page_number":3,"box":{"x":138,"y":667,"width":734,"height":9}},{"id":"847e16ef-d135-4073-8e18-2e5f18a600f8","block_type":"box","text":"or short term","page_number":3,"box":{"x":873,"y":667,"width":75,"height":7}},{"id":"d1356b42-4e70-4ea3-9b28-bb07601a7386","block_type":"box","text":"tactical trades or for low cost implementation of pure macroeconomic views. The Fund may also hold up to 20% in devel","page_number":3,"box":{"x":44,"y":678,"width":712,"height":9}},{"id":"0133322f-fd68-4714-aea2-6e379c9e691e","block_type":"box","text":"oped market government bonds.","page_number":3,"box":{"x":758,"y":678,"width":191,"height":9}},{"id":"24a2606e-3d00-4701-9679-c9fa36ac8fb1","block_type":"box","text":"Fund specific risks","page_number":3,"box":{"x":45,"y":692,"width":150,"height":11}},{"id":"d7c0011d-506a-4e2b-9648-3b62cc451ba3","block_type":"box","text":"An issuer of a bond (or money market instrument) may become unable or unwilling to pay interest or repay capital. If this hap","page_number":3,"box":{"x":44,"y":705,"width":740,"height":10}},{"id":"d91708ca-3117-42bd-b6fa-a61bba89d528","block_type":"box","text":"pens or the market","page_number":3,"box":{"x":786,"y":706,"width":111,"height":8}},{"id":"2af11b17-90d1-4432-8f69-51d1d1726b11","block_type":"box","text":"perceives this may happen, the value of the bond will","page_number":3,"box":{"x":45,"y":716,"width":313,"height":9}},{"id":"9d513bf4-10f8-46a0-9afe-912f1a9b8975","block_type":"box","text":"fall. When interest rates rise (or fall), the prices of different securities will be affected differently. In","page_number":3,"box":{"x":363,"y":716,"width":578,"height":9}},{"id":"5ad8a0ae-083b-4b7a-b258-1fa170dd7d93","block_type":"box","text":"particular, bond values generally fall when interest rates rise (or are expected to rise). This risk is typically greater the","page_number":3,"box":{"x":45,"y":727,"width":693,"height":9}},{"id":"915a57bb-2ced-40c6-ab4c-e2bb10c1558a","block_type":"box","text":"longer the maturity","page_number":3,"box":{"x":744,"y":727,"width":110,"height":9}},{"id":"b9041e47-423c-4cce-bf98-7f710146d3f3","block_type":"box","text":"of a bond","page_number":3,"box":{"x":858,"y":727,"width":55,"height":7}},{"id":"f0d63e22-6f5a-43e2-b4ae-6177d0082f90","block_type":"box","text":"investment. The Fund invests in other funds (including exchange","page_number":3,"box":{"x":45,"y":738,"width":382,"height":9}},{"id":"9a73a535-a5af-4c8c-92d1-43c63ef30c03","block_type":"box","text":"-","page_number":3,"box":{"x":429,"y":742,"width":3,"height":1}},{"id":"dc41d8b9-6ba7-44d2-bebf-bfb83ed4d018","block_type":"box","text":"traded funds and investment trusts/companies). This may introduce more risky assets,","page_number":3,"box":{"x":433,"y":738,"width":511,"height":9}},{"id":"444e4fea-5dea-44b8-a00b-4cc8f22ab0f1","block_type":"box","text":"derivative usage and other risks associated with the underlying funds, as well as contributing to","page_number":3,"box":{"x":45,"y":749,"width":563,"height":9}},{"id":"8c831731-9df5-4943-a6ce-d3caecdb1fb7","block_type":"box","text":"a higher level of ongoing charges. If the Fund holds","page_number":3,"box":{"x":613,"y":749,"width":305,"height":9}},{"id":"6567c6a0-d827-460c-be77-dc20402818ac","block_type":"box","text":"assets in currencies other than the base currency of the Fund, or you invest in a share/unit class of a different currency to","page_number":3,"box":{"x":45,"y":760,"width":718,"height":9}},{"id":"c21df9b1-a2fc-4b53-9677-d10deaee1b43","block_type":"box","text":"the Fund (unless hedged, i.e.","page_number":3,"box":{"x":768,"y":760,"width":173,"height":9}},{"id":"5c21c07c-e4ef-49b4-a614-398fd17a2242","block_type":"box","text":"seeks to mitigate exchange rate movements betw","page_number":3,"box":{"x":44,"y":771,"width":295,"height":9}},{"id":"95dccc47-d539-4a8d-8306-7af7d1a87760","block_type":"box","text":"een the share/unit class currency and the base currency of the Fund), the value of your investment may","page_number":3,"box":{"x":340,"y":771,"width":614,"height":9}},{"id":"fd674c28-cbbf-40c2-b9ce-8fb1af5eacd7","block_type":"box","text":"be impacted by changes in exchange rates. Derivatives may be used to help achieve the investment objective. This can result i","page_number":3,"box":{"x":45,"y":782,"width":752,"height":9}},{"id":"386425fb-5477-43ea-8205-e6eff6a51d34","block_type":"box","text":"n leverage (higher levels","page_number":3,"box":{"x":799,"y":782,"width":145,"height":9}},{"id":"4aa8b5f3-0bb7-4007-a87a-0f7dc7b4b305","block_type":"box","text":"of","page_number":3,"box":{"x":45,"y":793,"width":10,"height":7}},{"id":"33d40d2b-5917-4c96-977d-56a7a51003cc","block_type":"box","text":"debt), which can magnify an investment outcome. Gains or losses may therefore be greater than the cost of the derivative. Der","page_number":3,"box":{"x":60,"y":793,"width":750,"height":9}},{"id":"072df5c5-cfef-43ef-bf05-6158be2c7c0b","block_type":"box","text":"ivatives also introduce","page_number":3,"box":{"x":812,"y":793,"width":131,"height":7}},{"id":"347941f3-4129-47ec-ab29-d85d39586c97","block_type":"box","text":"other risks, in particular, that a derivative counterparty may not meet its contractual obligations. Secur","page_number":3,"box":{"x":45,"y":804,"width":601,"height":9}},{"id":"03d1b104-4f54-4083-b947-fa9f605eb4f6","block_type":"box","text":"ities could become hard to value or to sell at a","page_number":3,"box":{"x":647,"y":804,"width":272,"height":7}},{"id":"7ff65935-e49b-437f-8df5-098591b13e19","block_type":"box","text":"desired time and price, especially in extreme market conditions when asset prices may be falling, increasing the risk of inve","page_number":3,"box":{"x":45,"y":815,"width":729,"height":9}},{"id":"b6b1fede-fd48-42f6-8bdd-144a6fd040f2","block_type":"box","text":"stment losses. Some or all of","page_number":3,"box":{"x":776,"y":815,"width":172,"height":7}},{"id":"eb49f062-6608-4944-8cf0-20442d7f85aa","block_type":"box","text":"the ongoing charges and other costs of the Fund may","page_number":3,"box":{"x":44,"y":826,"width":318,"height":9}},{"id":"46a9d94e-b844-4968-8aa2-b7f57737a121","block_type":"box","text":"be taken from capital, which may erode capital or reduce potential for capital growth. Losses could","page_number":3,"box":{"x":367,"y":826,"width":582,"height":9}},{"id":"35958094-cf5d-4c16-b10e-5a5b567934c9","block_type":"box","text":"be incurred if a counterparty became unwilling or unable to meet its obligations, or as a result of failure or delay in opera","page_number":3,"box":{"x":45,"y":837,"width":710,"height":9}},{"id":"fa5b6ed0-38d1-41ba-9890-12fc1ce8a310","block_type":"box","text":"tional processes or the failure","page_number":3,"box":{"x":757,"y":837,"width":174,"height":9}},{"id":"e121a8f9-4754-41cb-acb5-a8e736a2fa16","block_type":"box","text":"of","page_number":3,"box":{"x":936,"y":837,"width":11,"height":7}},{"id":"35a6d75e-c37b-4d69-b80a-80c46a55560f","block_type":"box","text":"a third party provider.","page_number":3,"box":{"x":45,"y":848,"width":125,"height":9}},{"id":"dcb9f0f5-66d5-49bb-ac2e-9fef6f127718","block_type":"box","text":"Source for fund ratings/awards","page_number":3,"box":{"x":43,"y":862,"width":247,"height":11}},{"id":"be30be9e-636a-40f3-987f-356a7a5b436e","block_type":"box","text":"Where available, overall Morningstar Rating™ is shown for share classes achieving a rating of 4 or 5 stars.","page_number":3,"box":{"x":44,"y":879,"width":633,"height":9}},{"id":"f1019c76-be1e-461a-ab9f-68c458b6f41a","block_type":"box","text":"Multi","page_number":4,"box":{"x":44,"y":24,"width":37,"height":9}},{"id":"d233e7f7-fe73-4111-bcd9-fe461bbb9fa0","block_type":"box","text":"-","page_number":4,"box":{"x":82,"y":28,"width":5,"height":2}},{"id":"41b23716-c9bc-46ac-bdf4-8fa5f834720b","block_type":"box","text":"Ma","page_number":4,"box":{"x":88,"y":24,"width":22,"height":9}},{"id":"49149243-02cf-41dd-88e2-854d78520f27","block_type":"box","text":"nager Diversified Fund I Inc","page_number":4,"box":{"x":112,"y":24,"width":218,"height":11}},{"id":"8486d5a2-9d9b-4300-b239-7cca33593246","block_type":"box","text":"(as at 30/09/26)","page_number":4,"box":{"x":337,"y":24,"width":115,"height":11}},{"id":"7476a688-ae93-4608-8381-5435f0f437e8","block_type":"box","text":"Page","page_number":4,"box":{"x":895,"y":974,"width":30,"height":9}},{"id":"5987be0f-a43e-445a-9778-7b9347ce9e37","block_type":"box","text":"4","page_number":4,"box":{"x":929,"y":974,"width":7,"height":7}},{"id":"2917c0a7-ad3b-47ae-be32-d61e4cbffe0b","block_type":"box","text":"/","page_number":4,"box":{"x":940,"y":974,"width":4,"height":7}},{"id":"d10ee5d8-dbd0-41f1-aa27-41684859688c","block_type":"box","text":"4","page_number":4,"box":{"x":948,"y":974,"width":7,"height":7}},{"id":"eae0e32a-2213-4ede-a121-4a4cd88ba227","block_type":"box","text":"Glossary","page_number":4,"box":{"x":45,"y":86,"width":100,"height":17}},{"id":"0c436eb2-c29c-4ee1-9b82-8376a4d3a445","block_type":"box","text":"Historic Yield","page_number":4,"box":{"x":45,"y":111,"width":84,"height":7}},{"id":"239b866f-8a5d-4335-bc05-ec9d298e80f3","block_type":"box","text":"The Historic Yield reflects","page_number":4,"box":{"x":44,"y":122,"width":152,"height":7}},{"id":"f433db2c-3ee3-4806-ad6f-83202cfc47dc","block_type":"box","text":"distributions declared over the past 12 months as a percentage of the mid","page_number":4,"box":{"x":201,"y":122,"width":436,"height":9}},{"id":"4c60c32d-18bf-463c-ae87-4a8aa5424d59","block_type":"box","text":"-","page_number":4,"box":{"x":639,"y":126,"width":3,"height":1}},{"id":"15f824f4-6f40-4eb9-b338-f41288ec3a99","block_type":"box","text":"market share price, as at the date shown.","page_number":4,"box":{"x":644,"y":122,"width":244,"height":9}},{"id":"57e8f5ff-530e-4b4e-8e69-dd4c96562294","block_type":"box","text":"Standard deviation","page_number":4,"box":{"x":45,"y":138,"width":119,"height":7}},{"id":"fa67013e-d527-42f7-afd8-872a46bf9c20","block_type":"box","text":"A statistic that measures the variation or dispersion of a set of values/data. A low standard deviation shows the values","page_number":4,"box":{"x":44,"y":149,"width":699,"height":9}},{"id":"4f32db3a-1ccf-4488-8fb1-7274714fa7bf","block_type":"box","text":"tend to be close to the mean while","page_number":4,"box":{"x":748,"y":149,"width":204,"height":7}},{"id":"b0c01684-a6ef-482a-9783-435fa36c7750","block_type":"box","text":"a high standard deviation indicates the values are more spread out. In terms of valuing investments, standard deviation can p","page_number":4,"box":{"x":45,"y":160,"width":742,"height":9}},{"id":"2c183ebd-3f9e-418e-b7f6-a726bcf945f0","block_type":"box","text":"rovide a gauge of the","page_number":4,"box":{"x":789,"y":160,"width":125,"height":9}},{"id":"edc489db-5089-4207-ac35-050e8be9c9c1","block_type":"box","text":"historical volatility of an investment.","page_number":4,"box":{"x":45,"y":171,"width":209,"height":9}},{"id":"720ebca9-08e6-4d62-9314-98e37c8305cb","block_type":"box","text":"Tracking error","page_number":4,"box":{"x":44,"y":186,"width":91,"height":9}},{"id":"de34b506-be20-4092-8a96-e7cc534f56de","block_type":"box","text":"This measures how","page_number":4,"box":{"x":44,"y":197,"width":117,"height":7}},{"id":"29bac84b-1fb0-4c14-b7d5-b2d729b7641b","block_type":"box","text":"far a portfolio’s actual performance differs from its benchmark index. The lower the number, the more closely it resembles th","page_number":4,"box":{"x":165,"y":197,"width":734,"height":9}},{"id":"faa656bd-9a1f-4779-9782-a7c54dd10912","block_type":"box","text":"e index.","page_number":4,"box":{"x":901,"y":197,"width":45,"height":7}},{"id":"4be41063-b58c-4ee7-af1c-b7e00e27bba2","block_type":"box","text":"FOR MORE INFORMATION PLEASE VISIT","page_number":4,"box":{"x":72,"y":250,"width":312,"height":9}},{"id":"697a824c-2b43-4cc9-bcbe-7272555a9fae","block_type":"box","text":"JANUSHENDERSON.COM","page_number":4,"box":{"x":389,"y":250,"width":196,"height":9}},{"id":"cb33b907-b87f-476a-b221-f5300a3eb4e3","block_type":"box","text":"Unless otherwise indicated all figures sourced","page_number":4,"box":{"x":44,"y":275,"width":270,"height":9}},{"id":"d600f1a2-238b-4dc0-aa88-06ab9769b717","block_type":"box","text":"from Morningstar, Datastream, BNP Paribas and Janus Henderson Investors. Marketing Communication.","page_number":4,"box":{"x":319,"y":275,"width":622,"height":9}},{"id":"2e080e52-a618-43e4-8409-11216de94e7e","block_type":"box","text":"Past performance does not predict future returns. Please note the views, opinions and forecasts expressed in this document ar","page_number":4,"box":{"x":44,"y":286,"width":750,"height":9}},{"id":"68dd7a31-8f6f-4202-8b4f-f5991545ca80","block_type":"box","text":"e based on Janus","page_number":4,"box":{"x":796,"y":286,"width":104,"height":7}},{"id":"6583cb6d-d807-48b3-a014-e1a4f7b5b93d","block_type":"box","text":"Henderson Invest","page_number":4,"box":{"x":43,"y":297,"width":105,"height":7}},{"id":"ec9d5415-4e62-4e6b-905d-8e0a3f3b64ca","block_type":"box","text":"ors research, analysis and house views at the time of publication. Third party data is believed to be reliable, but its compl","page_number":4,"box":{"x":149,"y":297,"width":714,"height":9}},{"id":"9082a92c-fd7f-493a-ba7a-22d9c290fc85","block_type":"box","text":"eteness and","page_number":4,"box":{"x":865,"y":297,"width":72,"height":7}},{"id":"fb07cf20-b532-48d0-8e6d-58d73e92774b","block_type":"box","text":"accuracy is not guaranteed. Please read all scheme documents before investing. Before entering into an investment agree","page_number":4,"box":{"x":43,"y":308,"width":726,"height":9}},{"id":"077fc77d-6f61-443c-b348-ef9e914c6f85","block_type":"box","text":"ment in respect of an","page_number":4,"box":{"x":771,"y":308,"width":123,"height":9}},{"id":"3ef09aa3-4d96-4d1d-b79a-31c492b3a792","block_type":"box","text":"investment referred to in this document, you should consult your own professional and/or investment adviser. The value of an","page_number":4,"box":{"x":43,"y":319,"width":741,"height":9}},{"id":"0b0574b8-68d8-4d6d-a03f-be6fb1598e52","block_type":"box","text":"investment and the income","page_number":4,"box":{"x":791,"y":319,"width":159,"height":7}},{"id":"9a272172-a542-44ee-8100-ba7766b34bac","block_type":"box","text":"from it can fall as well as rise and you may not get back the amount originally inv","page_number":4,"box":{"x":43,"y":330,"width":477,"height":9}},{"id":"0e04dc47-9386-4d1b-8554-2b8a328b6828","block_type":"box","text":"ested. Tax assumptions and reliefs depend upon an investor’s particular","page_number":4,"box":{"x":521,"y":330,"width":428,"height":9}},{"id":"fd118447-747d-4ccf-91c5-dd2e63bcfdc4","block_type":"box","text":"circumstances and may change if those circumstances or the law change. If you invest through a third party provider you are a","page_number":4,"box":{"x":43,"y":341,"width":749,"height":9}},{"id":"d1c01c32-9fd0-4346-9bad-7d524e0fee0d","block_type":"box","text":"dvised to consult them","page_number":4,"box":{"x":794,"y":341,"width":132,"height":7}},{"id":"bb67ce1a-1c8b-4270-ac52-93cd52148e9f","block_type":"box","text":"directly as charges, performance and","page_number":4,"box":{"x":43,"y":352,"width":220,"height":9}},{"id":"902e256b-4f3b-4577-b37c-c195df253102","block_type":"box","text":"terms and conditions may differ materially than those shown on this document. Nothing in this document is intended","page_number":4,"box":{"x":268,"y":352,"width":686,"height":9}},{"id":"946969d2-b2ca-4f20-be14-88ec3cd7d677","block_type":"box","text":"to or should be construed as advice. This communication does not constitute an offer or a recommendation to sell or purchase","page_number":4,"box":{"x":43,"y":363,"width":748,"height":9}},{"id":"0280ebf0-ce06-4cb6-97df-cce01ea8450e","block_type":"box","text":"any investment.","page_number":4,"box":{"x":797,"y":363,"width":92,"height":9}},{"id":"3971f76e-1c87-4f96-88fe-e2c8bc9beced","block_type":"box","text":"It does not","page_number":4,"box":{"x":895,"y":363,"width":61,"height":7}},{"id":"7161ffed-2b9b-4e3f-953b-400cf5917c8b","block_type":"box","text":"form part of any contract for the sale or purchase of any investment. Any investment application will be made solely on the b","page_number":4,"box":{"x":43,"y":374,"width":735,"height":9}},{"id":"6d19bf1f-8c16-46ea-8b86-44fe6c24c0e5","block_type":"box","text":"asis of the information","page_number":4,"box":{"x":779,"y":374,"width":130,"height":7}},{"id":"8436f097-1455-44d9-b72f-4125973fedf0","block_type":"box","text":"contained in the Prospectus (including all relevant covering documents), which will contain in","page_number":4,"box":{"x":43,"y":385,"width":548,"height":9}},{"id":"05574f7d-a15a-4d87-9094-b0f729249ab0","block_type":"box","text":"vestment restrictions. This document is intended as a","page_number":4,"box":{"x":593,"y":385,"width":316,"height":7}},{"id":"b6331412-8e14-42ec-9e44-64752c9fd854","block_type":"box","text":"summary only and potential investors must read the prospectus, and where relevant, the key investor information document befo","page_number":4,"box":{"x":43,"y":395,"width":762,"height":9}},{"id":"b4f03cef-53ff-4cc7-b459-933bad752b6c","block_type":"box","text":"re investing. We may","page_number":4,"box":{"x":808,"y":396,"width":124,"height":9}},{"id":"39d26e63-9ee0-4bb8-9896-da5cf13a8c7a","block_type":"box","text":"record telephone calls for our mutual protection, to imp","page_number":4,"box":{"x":43,"y":406,"width":324,"height":9}},{"id":"c892c98d-e625-46f9-8e7d-08ff63eee11e","block_type":"box","text":"rove customer service and for regulatory record keeping purposes. Issued in UK by Janus","page_number":4,"box":{"x":369,"y":406,"width":531,"height":9}},{"id":"3ccbe164-9998-4b37-b26c-72d2ae2ed4f2","block_type":"box","text":"Henderson Investors. Janus Henderson Investors is the name under which investment products and services are provided by Janus","page_number":4,"box":{"x":43,"y":418,"width":782,"height":8}},{"id":"a8910cae-5858-41a5-ae0c-a8db3445fef8","block_type":"box","text":"Henderson Investors","page_number":4,"box":{"x":831,"y":418,"width":123,"height":6}},{"id":"57c13b6b-bf4a-4b53-aea6-5e21086c30d3","block_type":"box","text":"International Limited","page_number":4,"box":{"x":44,"y":428,"width":119,"height":7}},{"id":"a79f2a76-bf99-47cd-8415-4c8131bff8cd","block_type":"box","text":"(reg no. 3594615), Janus Henderson Investors UK Limited (reg. no. 906355), Janus Henderson Fund Management UK Limited (reg.","page_number":4,"box":{"x":168,"y":428,"width":783,"height":9}},{"id":"1482409c-fa68-44ff-9193-39ccbdec43c6","block_type":"box","text":"no. 2678531), Tabula Investment Management Limited (reg. no. 11286661), (each registered in England and Wales at 201 Bishopsg","page_number":4,"box":{"x":43,"y":439,"width":786,"height":9}},{"id":"3c31d2c2-f089-4509-8c0d-16e8d5ebd595","block_type":"box","text":"ate, Lo","page_number":4,"box":{"x":831,"y":439,"width":40,"height":9}},{"id":"a8de2967-1ab9-4a53-b461-ece1c81b9b77","block_type":"box","text":"ndon EC2M","page_number":4,"box":{"x":872,"y":439,"width":69,"height":7}},{"id":"76595244-a7a1-40f9-8348-0c3486005fcb","block_type":"box","text":"3AE and regulated by the Financial Conduct Authority) and Janus Henderson Investors Europe S.A. (reg no. B22848 at 78, Avenue","page_number":4,"box":{"x":43,"y":450,"width":779,"height":9}},{"id":"00cb7521-1ba9-49e1-8bf4-ea2f83ef560e","block_type":"box","text":"de la Liberté, L","page_number":4,"box":{"x":828,"y":450,"width":88,"height":9}},{"id":"0b9ec43a-7503-4b42-a12f-e087d263409c","block_type":"box","text":"-","page_number":4,"box":{"x":917,"y":454,"width":3,"height":1}},{"id":"4c7f58aa-b3e8-43cb-b71f-f3efbfb0e562","block_type":"box","text":"1930","page_number":4,"box":{"x":922,"y":450,"width":28,"height":7}},{"id":"34c34d6d-359f-4f7c-a758-732ed896d410","block_type":"box","text":"Luxembourg, Luxembourg and regulated by the Commission de Surveillance du Secteur Financier). In I","page_number":4,"box":{"x":43,"y":461,"width":613,"height":9}},{"id":"0c78c1b2-a59d-47bb-8f73-2b111cd90d7a","block_type":"box","text":"reland the Facilities Agent is BNP Paribas Fund","page_number":4,"box":{"x":659,"y":461,"width":281,"height":9}},{"id":"9f080cda-86a0-4bb0-82c8-47ef68ddb238","block_type":"box","text":"Administration Services (Ireland) Limited. Janus Henderson® and any other trademarks used herein are trademarks of Janus Hend","page_number":4,"box":{"x":43,"y":472,"width":778,"height":9}},{"id":"bb20df89-d690-42ed-92bd-2f7e08ed65ac","block_type":"box","text":"erson Group Ltd. or","page_number":4,"box":{"x":823,"y":472,"width":116,"height":9}},{"id":"d340a7d1-b26d-42cb-91e3-896092d8852f","block_type":"box","text":"one of its subsidiaries. © Janus Henderson Group Ltd.","page_number":4,"box":{"x":43,"y":483,"width":321,"height":9}}],"unit":"per_mille","page_width":595,"page_height":841,"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":"2ecbcaae-bfdd-48af-9ca4-2428a3000d50"},"user_id":1000002,"date_created":"2026-10-16T20:55:14Z","date_modified":"2026-10-16T20:55:14Z","private":false}