{"annotation_id":"39c024ed-951b-4c86-8294-246c0a130678","file_hash":"5526775b582a1decebf74c8efc0b4b6e229c4e6b447470270ace0816b85a059e","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"a703fc4f-9586-4ce5-8b1d-b1b2668ee706","block_type":"box","text":"Royal London Global Index Linked Fund - M Inc GBP -","page_number":1,"box":{"x":29,"y":972,"width":324,"height":8}},{"id":"3f2c83fd-4b9a-4ea5-9448-2a182f7cf183","block_type":"box","text":"UK - 30 Sep 2026 - Report ID: 370415","page_number":1,"box":{"x":358,"y":972,"width":227,"height":8}},{"id":"c250a07e-3d35-4031-8255-2481fc0f0523","block_type":"box","text":"Source: Royal London Asset Management as at 30 Septemb","page_number":1,"box":{"x":29,"y":954,"width":405,"height":10}},{"id":"509743fa-51b3-4a97-bb7d-750a80a3b2c4","block_type":"box","text":"er 2026 unless otherwise stated.","page_number":1,"box":{"x":436,"y":954,"width":216,"height":8}},{"id":"c85a6c2a-39d6-4ede-a680-d681051db808","block_type":"box","text":"Royal London Global Index","page_number":1,"box":{"x":31,"y":62,"width":496,"height":26}},{"id":"77227e96-2c5e-4dda-a72f-3c5dd545e2c3","block_type":"box","text":"Linked Fund","page_number":1,"box":{"x":31,"y":97,"width":224,"height":20}},{"id":"4fe2ebc3-abdc-452a-bfeb-f38e820fc5fc","block_type":"box","text":"M Inc GBP","page_number":1,"box":{"x":30,"y":128,"width":87,"height":10}},{"id":"fef9646b-7537-4d2e-bb21-e316a87f73e7","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":29,"y":145,"width":150,"height":11}},{"id":"5aeca746-7b08-429c-9581-a97565e60848","block_type":"box","text":"Fund objective","page_number":1,"box":{"x":30,"y":161,"width":128,"height":12}},{"id":"fe2c93c4-1545-4c64-9219-16c665c96669","block_type":"box","text":"The Fund aims to provide a return greater than that of the Barcl","page_number":1,"box":{"x":28,"y":176,"width":454,"height":10}},{"id":"712d45b6-f3fb-47eb-b311-cebf1e2271fe","block_type":"box","text":"ays World Government","page_number":1,"box":{"x":484,"y":176,"width":159,"height":10}},{"id":"1d226bd2-eeb8-477e-9a88-a345490d5737","block_type":"box","text":"Inflation Linked Bond Total Return Index (GBP hedged) over rol","page_number":1,"box":{"x":30,"y":189,"width":426,"height":10}},{"id":"d5ff47f8-5cb9-4dbb-acf1-a3ab7c7c77a1","block_type":"box","text":"ling 5-year periods, through","page_number":1,"box":{"x":458,"y":189,"width":184,"height":10}},{"id":"01ade2d8-0779-4873-aa00-bd71f7653fc4","block_type":"box","text":"a combination of capital growth and income, after the deduct","page_number":1,"box":{"x":29,"y":201,"width":411,"height":10}},{"id":"cd7aaf2e-bae3-4dd7-9ca4-f3627a946bbc","block_type":"box","text":"ion of charges. The Index has","page_number":1,"box":{"x":441,"y":201,"width":201,"height":10}},{"id":"a053fc08-42b7-46cc-966f-e4c229a9b2aa","block_type":"box","text":"been selected as a target benchmark because it is representa","page_number":1,"box":{"x":29,"y":213,"width":427,"height":10}},{"id":"4cec342e-dcf6-45f5-9c92-43b84779b9f7","block_type":"box","text":"tive of the type of bonds in","page_number":1,"box":{"x":457,"y":213,"width":185,"height":10}},{"id":"3bdf3b5e-cd0b-42e9-a1ed-74749590effb","block_type":"box","text":"which the Fund invests, and it is therefore an appropriate me","page_number":1,"box":{"x":28,"y":226,"width":463,"height":9}},{"id":"55dfe058-5c34-4612-817b-e2c235fc5653","block_type":"box","text":"asure for the Fund's","page_number":1,"box":{"x":492,"y":226,"width":150,"height":7}},{"id":"bbc1f197-004c-427e-97b3-cbe319b94eb7","block_type":"box","text":"performance. The performance comparator for the Fund is the","page_number":1,"box":{"x":29,"y":238,"width":432,"height":10}},{"id":"725aa44d-1c33-4191-be8e-6c05e539bc11","block_type":"box","text":"IA Global Inflation Linked","page_number":1,"box":{"x":469,"y":238,"width":173,"height":8}},{"id":"0c2f1da5-cd85-4e0b-8a98-7231db0428d5","block_type":"box","text":"Bonds sector (the \"IA Sector\").","page_number":1,"box":{"x":29,"y":250,"width":203,"height":10}},{"id":"024bcfb7-8557-43a8-a62c-057af53a9785","block_type":"box","text":"Analyst Driven % 0. Data","page_number":1,"box":{"x":44,"y":885,"width":137,"height":9}},{"id":"9073c6ab-da92-4f1b-90fa-bb4ef64f654f","block_type":"box","text":"coverage % 100","page_number":1,"box":{"x":69,"y":896,"width":88,"height":8}},{"id":"609216dc-0d9e-4ac1-9d88-0ac237e265ce","block_type":"box","text":"Fund launch date 27 January 2010","page_number":1,"box":{"x":677,"y":99,"width":284,"height":10}},{"id":"6eaeeb7a-5b46-47d5-a655-b16ac29a6251","block_type":"box","text":"Fund size £209.35m","page_number":1,"box":{"x":677,"y":115,"width":284,"height":8}},{"id":"1ff320cc-801a-4ea7-8a30-e49d42ff2e69","block_type":"box","text":"Fund type ICVC","page_number":1,"box":{"x":677,"y":131,"width":284,"height":10}},{"id":"e5e9f44d-481e-4495-b778-82061c306c69","block_type":"box","text":"Fund domicile GB","page_number":1,"box":{"x":677,"y":147,"width":284,"height":8}},{"id":"add79082-e607-4cca-b401-670becc1fc9a","block_type":"box","text":"Fund managers Paul Rayner","page_number":1,"box":{"x":677,"y":164,"width":285,"height":10}},{"id":"56b68979-be6c-44f1-b78a-a1e53b8da71f","block_type":"box","text":"Gareth Hill","page_number":1,"box":{"x":891,"y":177,"width":70,"height":8}},{"id":"00f0b590-476d-43b9-8eb5-ba55b17a2f18","block_type":"box","text":"ISA eligible Yes","page_number":1,"box":{"x":677,"y":193,"width":284,"height":10}},{"id":"fb5a00e2-6e64-48c4-a659-0224e0aa412b","block_type":"box","text":"Fund base currency GBP","page_number":1,"box":{"x":677,"y":209,"width":284,"height":10}},{"id":"ee795bd5-9eb7-4ce8-8c8d-608d81cb2607","block_type":"box","text":"Share class currency GBP","page_number":1,"box":{"x":677,"y":226,"width":284,"height":10}},{"id":"b875997b-c7c2-4622-b6ea-ffdc979a157d","block_type":"box","text":"Share class launch","page_number":1,"box":{"x":677,"y":242,"width":126,"height":8}},{"id":"0f30cfb5-609f-47ca-9a3b-33dd3c4a8da5","block_type":"box","text":"date","page_number":1,"box":{"x":676,"y":255,"width":29,"height":8}},{"id":"6742dbfa-2280-4613-a957-22d174ca1b29","block_type":"box","text":"1 May 2012","page_number":1,"box":{"x":885,"y":242,"width":76,"height":10}},{"id":"df23a055-8f2f-4b96-ab5e-d700fe6663f1","block_type":"box","text":"Benchmark Bloomberg World","page_number":1,"box":{"x":677,"y":271,"width":284,"height":10}},{"id":"4a1ccf21-9f54-4682-ae8e-c95f31f20755","block_type":"box","text":"Government","page_number":1,"box":{"x":879,"y":284,"width":83,"height":8}},{"id":"eb6e985e-0c64-4ce1-843f-82f0874323e2","block_type":"box","text":"Inflation Linked","page_number":1,"box":{"x":861,"y":298,"width":100,"height":7}},{"id":"d6d2c648-a894-4e00-aa16-c1e648f4f647","block_type":"box","text":"Bond Total Return","page_number":1,"box":{"x":840,"y":311,"width":121,"height":7}},{"id":"459ac758-62ed-4b9d-8c77-c45c48730c63","block_type":"box","text":"Index (GBP","page_number":1,"box":{"x":885,"y":324,"width":76,"height":10}},{"id":"b0a777e0-4138-4e39-9a1a-78756e7caf1e","block_type":"box","text":"hedged)","page_number":1,"box":{"x":907,"y":337,"width":54,"height":10}},{"id":"0a4cca0b-2156-4df7-a3a7-91f4bd96ca5c","block_type":"box","text":"SFDR classification N/A","page_number":1,"box":{"x":677,"y":352,"width":285,"height":7}},{"id":"a4fe0aac-94b4-453a-a665-d51c1e1d9be6","block_type":"box","text":"Subscription","page_number":1,"box":{"x":677,"y":368,"width":81,"height":10}},{"id":"12eaa5fa-74eb-4755-aad5-6afb4f07299c","block_type":"box","text":"settlement days","page_number":1,"box":{"x":676,"y":381,"width":105,"height":10}},{"id":"6de3da80-ead8-4db6-bb19-f6662c53bf77","block_type":"box","text":"T+2","page_number":1,"box":{"x":936,"y":368,"width":25,"height":7}},{"id":"e7991d8c-3539-4506-af8e-baa0e3de6d78","block_type":"box","text":"Number of issuers 10","page_number":1,"box":{"x":677,"y":397,"width":284,"height":8}},{"id":"a8ff7aa4-ecd0-4276-b949-dce5145b746e","block_type":"box","text":"IA sector Global Inflation","page_number":1,"box":{"x":677,"y":413,"width":284,"height":8}},{"id":"911b3bb8-021e-42aa-b2b7-7fe677beec4b","block_type":"box","text":"Linked Bond","page_number":1,"box":{"x":879,"y":427,"width":82,"height":7}},{"id":"5e69af24-f658-4b0f-8bec-b7964917d2b4","block_type":"box","text":"Fund duration 8.90 years","page_number":1,"box":{"x":677,"y":443,"width":284,"height":10}},{"id":"f39e1914-ed75-4576-ba0c-c2273a994e37","block_type":"box","text":"Benchmark duration 7.96 years","page_number":1,"box":{"x":677,"y":459,"width":284,"height":10}},{"id":"a021c64e-86cb-4e92-b91d-f65561e82a72","block_type":"box","text":"Redemption yield (%) 2.41","page_number":1,"box":{"x":677,"y":475,"width":282,"height":10}},{"id":"eac0b107-0a7a-4336-8a93-6881d7d22646","block_type":"box","text":"Distribution yield (%) 4.25","page_number":1,"box":{"x":677,"y":492,"width":284,"height":10}},{"id":"f7c4c0e3-8950-4ebf-934b-63fa12b999ba","block_type":"box","text":"Fund management fee 0.300%","page_number":1,"box":{"x":677,"y":508,"width":284,"height":10}},{"id":"d6604300-83dc-4773-8e12-bc5bcbaec50e","block_type":"box","text":"Minimum investment £100,000","page_number":1,"box":{"x":677,"y":524,"width":284,"height":9}},{"id":"8beb4699-5338-4079-8a58-e5660597561c","block_type":"box","text":"Mid price £1.00","page_number":1,"box":{"x":677,"y":540,"width":284,"height":10}},{"id":"92bcb42a-98f5-49b8-b86c-91a3eb148e0f","block_type":"box","text":"ISIN GB00B772RM82","page_number":1,"box":{"x":677,"y":556,"width":284,"height":8}},{"id":"f0ce13e3-4af7-4e73-b2a1-a78bb2e44f40","block_type":"box","text":"Sedol B772RM8","page_number":1,"box":{"x":677,"y":572,"width":284,"height":8}},{"id":"8638fdde-aa6b-41f4-9067-06af27481765","block_type":"box","text":"Cumulative performance %","page_number":1,"box":{"x":29,"y":268,"width":237,"height":13}},{"id":"b65ca0e1-8dbb-4e5d-8f18-8657eb518e24","block_type":"box","text":"1M","page_number":1,"box":{"x":182,"y":290,"width":19,"height":8}},{"id":"80732760-38a2-4291-80a2-3412449eae25","block_type":"box","text":"3M","page_number":1,"box":{"x":241,"y":290,"width":19,"height":8}},{"id":"a4ead8af-3b06-4884-bda3-b670e08a0bcf","block_type":"box","text":"YTD","page_number":1,"box":{"x":291,"y":290,"width":29,"height":8}},{"id":"2ff0da3a-e5fb-477c-934b-ffb7d996d084","block_type":"box","text":"1Y","page_number":1,"box":{"x":363,"y":290,"width":18,"height":8}},{"id":"82a51d81-dece-4327-a18e-c672369974d7","block_type":"box","text":"3Y","page_number":1,"box":{"x":422,"y":290,"width":18,"height":8}},{"id":"3de155f0-882d-4cfe-95e5-f21c1e014c5d","block_type":"box","text":"5Y","page_number":1,"box":{"x":482,"y":290,"width":18,"height":8}},{"id":"465e6b1a-e82e-49b3-9a60-51c9fe701785","block_type":"box","text":"Share class (2.34)","page_number":1,"box":{"x":33,"y":310,"width":169,"height":10}},{"id":"84946654-5356-430f-b8ea-9562f5535861","block_type":"box","text":"(3.28)","page_number":1,"box":{"x":223,"y":310,"width":38,"height":10}},{"id":"bf2cba6f-2721-4a19-8257-6e448c03d672","block_type":"box","text":"(1.29)","page_number":1,"box":{"x":283,"y":310,"width":38,"height":10}},{"id":"ae637f54-aaeb-44ea-bc62-a2cfccddfe1f","block_type":"box","text":"(0.13)","page_number":1,"box":{"x":342,"y":310,"width":38,"height":10}},{"id":"50d38ff7-ba24-4909-9bf1-3f0cf2688b3a","block_type":"box","text":"8.95","page_number":1,"box":{"x":411,"y":310,"width":29,"height":8}},{"id":"6d135b88-3e9c-421c-a4b1-ff50534d86ea","block_type":"box","text":"(8.95)","page_number":1,"box":{"x":461,"y":310,"width":38,"height":10}},{"id":"3a98a921-168f-4f04-a8fe-44063262f73f","block_type":"box","text":"Benchmark (2.01)","page_number":1,"box":{"x":34,"y":330,"width":168,"height":10}},{"id":"bce8c89a-a065-4dc5-9238-a1fe55ec80d9","block_type":"box","text":"(2.75)","page_number":1,"box":{"x":223,"y":330,"width":38,"height":10}},{"id":"36290bab-a9f6-430d-b13a-dfcdbd63d8e4","block_type":"box","text":"(1.13)","page_number":1,"box":{"x":283,"y":330,"width":38,"height":10}},{"id":"7505cec3-8364-4994-bebe-ad9fd8c57f79","block_type":"box","text":"(0.26)","page_number":1,"box":{"x":342,"y":330,"width":38,"height":10}},{"id":"424cc537-4b49-4037-a1ac-ebf8f38a76ca","block_type":"box","text":"8.76","page_number":1,"box":{"x":411,"y":330,"width":29,"height":8}},{"id":"0297d0d5-6f25-4850-a94b-992b5af07484","block_type":"box","text":"(10.16)","page_number":1,"box":{"x":453,"y":330,"width":47,"height":10}},{"id":"a411a19a-c450-4d86-8d55-3408b8679448","block_type":"box","text":"IA Sector (1.70)","page_number":1,"box":{"x":34,"y":350,"width":168,"height":10}},{"id":"ff37b6f6-f8d0-4fb6-b3d5-7bd6023f698b","block_type":"box","text":"(2.58)","page_number":1,"box":{"x":223,"y":350,"width":38,"height":10}},{"id":"471a0a4b-805e-4ed3-ba57-56bec554210a","block_type":"box","text":"(0.89)","page_number":1,"box":{"x":283,"y":350,"width":38,"height":10}},{"id":"ffd8049b-21df-4820-afa1-c7919f4bb627","block_type":"box","text":"(0.31)","page_number":1,"box":{"x":342,"y":350,"width":38,"height":10}},{"id":"70ba48d3-83ae-4325-a684-e684fc984bfe","block_type":"box","text":"8.34","page_number":1,"box":{"x":411,"y":350,"width":29,"height":8}},{"id":"fa36d84d-9498-42ed-b76f-b78ccfcfed28","block_type":"box","text":"(2.70)","page_number":1,"box":{"x":461,"y":350,"width":38,"height":10}},{"id":"ecbe5308-1b5b-4ea3-915e-8d032696bafe","block_type":"box","text":"Quartile Rank -","page_number":1,"box":{"x":33,"y":370,"width":169,"height":9}},{"id":"57ecf58d-deda-48fd-aca4-3235de7a6ed3","block_type":"box","text":"3","page_number":1,"box":{"x":254,"y":370,"width":7,"height":8}},{"id":"64e64f55-7f7b-4863-aeb8-4b185e6137ff","block_type":"box","text":"3","page_number":1,"box":{"x":313,"y":370,"width":7,"height":8}},{"id":"1085fca9-3fbf-4472-8b78-8381b754fdb9","block_type":"box","text":"3","page_number":1,"box":{"x":373,"y":370,"width":7,"height":8}},{"id":"e8c96fbb-c0ac-4752-9019-74f045d6cd68","block_type":"box","text":"2","page_number":1,"box":{"x":432,"y":370,"width":7,"height":8}},{"id":"3035ceb9-4ba4-4a6d-8e83-fb6293491a4e","block_type":"box","text":"3","page_number":1,"box":{"x":492,"y":370,"width":7,"height":8}},{"id":"d6240c3b-5d2a-4771-a129-accd0137a929","block_type":"box","text":"Annualised %","page_number":1,"box":{"x":516,"y":268,"width":120,"height":10}},{"id":"5f01548b-d8ff-4c32-8e7f-bbe3f6e06004","block_type":"box","text":"3Y","page_number":1,"box":{"x":554,"y":290,"width":18,"height":8}},{"id":"a1d37458-4b89-4823-a729-05b909a230de","block_type":"box","text":"5Y","page_number":1,"box":{"x":613,"y":290,"width":18,"height":8}},{"id":"9626d867-d856-430a-9d1d-3b0a1bbebb1c","block_type":"box","text":"2.90","page_number":1,"box":{"x":547,"y":310,"width":28,"height":8}},{"id":"7fbd1c62-41ac-4a9e-98ff-be364526aa83","block_type":"box","text":"(1.86)","page_number":1,"box":{"x":597,"y":310,"width":38,"height":10}},{"id":"42ae4404-88fe-4537-b952-8fe8f1cae9ca","block_type":"box","text":"2.83","page_number":1,"box":{"x":547,"y":330,"width":28,"height":8}},{"id":"b5a0a8c2-08b8-4f68-9d48-395894948346","block_type":"box","text":"(2.12)","page_number":1,"box":{"x":597,"y":330,"width":38,"height":10}},{"id":"6006a9ea-bd28-47ca-95f3-80f5019c9f38","block_type":"box","text":"2.71","page_number":1,"box":{"x":547,"y":350,"width":26,"height":8}},{"id":"9cd65146-c690-480e-baec-14e4774ea637","block_type":"box","text":"(0.55)","page_number":1,"box":{"x":597,"y":350,"width":38,"height":10}},{"id":"2d953735-5130-4a63-9c35-43d6ed3503ec","block_type":"box","text":"2","page_number":1,"box":{"x":568,"y":370,"width":7,"height":8}},{"id":"dc2445d8-34cf-407e-b321-bb2435b8fba3","block_type":"box","text":"3","page_number":1,"box":{"x":628,"y":370,"width":7,"height":8}},{"id":"c46d6ee1-9672-477e-bbc7-e3d441d649ee","block_type":"box","text":"Calendar year performance %","page_number":1,"box":{"x":29,"y":396,"width":260,"height":13}},{"id":"0689b4bd-c96f-4220-b8b0-06f1ebb842bd","block_type":"box","text":"2025","page_number":1,"box":{"x":209,"y":418,"width":33,"height":8}},{"id":"45250a6e-2497-40ee-95aa-c6b2aa797c32","block_type":"box","text":"2024","page_number":1,"box":{"x":309,"y":418,"width":33,"height":8}},{"id":"5abb9a50-ac0d-4068-b9be-cab2778c2537","block_type":"box","text":"2023","page_number":1,"box":{"x":407,"y":418,"width":33,"height":8}},{"id":"9659959c-9fdd-41a9-a290-0422bbeaf54a","block_type":"box","text":"2022","page_number":1,"box":{"x":504,"y":418,"width":33,"height":8}},{"id":"80c84a06-7e38-4ad0-8593-78ade85ad81e","block_type":"box","text":"2021","page_number":1,"box":{"x":602,"y":418,"width":31,"height":8}},{"id":"b42dc2d5-8533-4655-8b53-1cea6f44c2a4","block_type":"box","text":"Share class 4.88","page_number":1,"box":{"x":33,"y":438,"width":209,"height":8}},{"id":"1b13a03b-e8c3-4d13-b27c-4011566e4523","block_type":"box","text":"(0.59)","page_number":1,"box":{"x":304,"y":438,"width":38,"height":10}},{"id":"392ddd9e-1209-49cf-ae5c-eb0f2c03b112","block_type":"box","text":"3.83","page_number":1,"box":{"x":411,"y":438,"width":29,"height":8}},{"id":"4f45d471-404f-422b-a871-d0815ba0ba5b","block_type":"box","text":"(17.37)","page_number":1,"box":{"x":491,"y":438,"width":47,"height":10}},{"id":"c8d68d49-9e4b-49e5-a6fc-274acc093b6b","block_type":"box","text":"5.46","page_number":1,"box":{"x":607,"y":438,"width":28,"height":8}},{"id":"85457049-0b6e-461a-8f0f-8cf9a74b2785","block_type":"box","text":"Year on year performance %","page_number":1,"box":{"x":28,"y":464,"width":249,"height":12}},{"id":"aa8f8a6f-6e7f-4ef6-a273-840c40612c9e","block_type":"box","text":"30/09/2025 -","page_number":1,"box":{"x":158,"y":482,"width":85,"height":8}},{"id":"76f65001-0426-47b1-b553-3aab4a505e32","block_type":"box","text":"30/09/2026","page_number":1,"box":{"x":167,"y":495,"width":75,"height":8}},{"id":"99c0bd75-4123-4791-944b-09c772568302","block_type":"box","text":"30/09/2024 -","page_number":1,"box":{"x":258,"y":482,"width":85,"height":8}},{"id":"cfbf845e-d806-4720-aedc-ddabc49ef4e7","block_type":"box","text":"30/09/2025","page_number":1,"box":{"x":267,"y":495,"width":75,"height":8}},{"id":"bb6e0766-7356-42b4-8a73-3bb2c00e2ab9","block_type":"box","text":"30/09/2023 -","page_number":1,"box":{"x":356,"y":482,"width":84,"height":8}},{"id":"a5a42a7d-18ff-4282-9498-d24301434d1c","block_type":"box","text":"30/09/2024","page_number":1,"box":{"x":365,"y":495,"width":75,"height":8}},{"id":"fe0b54f0-6be7-491f-a07e-488b06a4e7af","block_type":"box","text":"30/09/2022 -","page_number":1,"box":{"x":453,"y":482,"width":85,"height":8}},{"id":"bb411980-4b12-4c58-9c71-6e8afaa48cae","block_type":"box","text":"30/09/2023","page_number":1,"box":{"x":463,"y":495,"width":74,"height":8}},{"id":"8dbce09c-f45a-4654-a6f9-300e498246b9","block_type":"box","text":"30/09/2021 -","page_number":1,"box":{"x":551,"y":482,"width":84,"height":8}},{"id":"d569bc23-848b-492b-ab73-af0ae58b6937","block_type":"box","text":"30/09/2022","page_number":1,"box":{"x":560,"y":495,"width":75,"height":8}},{"id":"c9d31dfa-bf50-4c14-ae1d-2243bf204cf1","block_type":"box","text":"Share class (0.13)","page_number":1,"box":{"x":33,"y":512,"width":209,"height":10}},{"id":"a96810bb-deec-439f-91a8-ad2b685d9512","block_type":"box","text":"0.66","page_number":1,"box":{"x":314,"y":512,"width":28,"height":8}},{"id":"061f7c78-8556-4ad2-a2c7-e2af4b3df2bf","block_type":"box","text":"8.37","page_number":1,"box":{"x":411,"y":512,"width":29,"height":8}},{"id":"950be5da-817b-4771-b272-0f6e5f83b5bf","block_type":"box","text":"(1.33)","page_number":1,"box":{"x":499,"y":512,"width":38,"height":10}},{"id":"3645a28f-d100-4c81-a1ab-f048bd682183","block_type":"box","text":"(15.30)","page_number":1,"box":{"x":589,"y":512,"width":46,"height":10}},{"id":"90645cf4-c3d5-48fe-8cdd-f3a994aea5d9","block_type":"box","text":"Rolling performance","page_number":1,"box":{"x":29,"y":534,"width":178,"height":13}},{"id":"347fba4c-23b1-427c-9aa6-440118a968df","block_type":"box","text":"-5","page_number":1,"box":{"x":68,"y":664,"width":12,"height":7}},{"id":"a4ca3a62-78aa-42f5-8ed8-02e4d6629c4b","block_type":"box","text":"0","page_number":1,"box":{"x":73,"y":646,"width":7,"height":7}},{"id":"e794e413-fd84-4b73-8614-e2fda7be2a85","block_type":"box","text":"5","page_number":1,"box":{"x":73,"y":628,"width":7,"height":7}},{"id":"8dcdc51c-8acb-44b0-9090-f1ac6956b9ac","block_type":"box","text":"10","page_number":1,"box":{"x":66,"y":609,"width":14,"height":7}},{"id":"a95c8e13-680c-4d5d-8d16-d9e412864b57","block_type":"box","text":"15","page_number":1,"box":{"x":66,"y":591,"width":14,"height":7}},{"id":"63e621b5-d035-4acf-971b-bb3d9e9ccf8e","block_type":"box","text":"20","page_number":1,"box":{"x":65,"y":573,"width":15,"height":7}},{"id":"cc70541c-2233-4b1d-84c6-86b300c1564f","block_type":"box","text":"25","page_number":1,"box":{"x":65,"y":555,"width":15,"height":7}},{"id":"f54ef690-e868-487b-b790-cd3c32aee365","block_type":"box","text":"%","page_number":1,"box":{"x":32,"y":609,"width":10,"height":8}},{"id":"8f587865-b2ca-4ddd-a84c-d665ea5d2c7c","block_type":"box","text":"Sep","page_number":1,"box":{"x":83,"y":675,"width":23,"height":9}},{"id":"dd0af88e-7927-4159-931a-6434d6eaf180","block_type":"box","text":"2016","page_number":1,"box":{"x":81,"y":686,"width":29,"height":8}},{"id":"72eb3022-3432-4e4b-aa54-209c92c3c4a9","block_type":"box","text":"Sep","page_number":1,"box":{"x":136,"y":675,"width":23,"height":9}},{"id":"c4bcff57-58be-4434-b775-e9a42382c4f6","block_type":"box","text":"2017","page_number":1,"box":{"x":134,"y":686,"width":29,"height":8}},{"id":"1f3811a5-e0d4-40d1-9222-faeb448c50a7","block_type":"box","text":"Sep","page_number":1,"box":{"x":190,"y":675,"width":23,"height":9}},{"id":"a589ba54-1c35-4894-8c95-0559357d541b","block_type":"box","text":"2018","page_number":1,"box":{"x":187,"y":686,"width":29,"height":8}},{"id":"4e6d8609-b91d-4130-9935-64627cb3b6a3","block_type":"box","text":"Sep","page_number":1,"box":{"x":243,"y":675,"width":23,"height":9}},{"id":"35730daa-59a4-4762-81f5-3e485c93c6fe","block_type":"box","text":"2019","page_number":1,"box":{"x":240,"y":686,"width":29,"height":8}},{"id":"173f6b3c-fca9-4192-a005-b38e1760dc20","block_type":"box","text":"Sep","page_number":1,"box":{"x":296,"y":675,"width":23,"height":9}},{"id":"5f0106d3-00d3-49cb-aa34-8372297257a2","block_type":"box","text":"2020","page_number":1,"box":{"x":293,"y":686,"width":29,"height":8}},{"id":"68fa7b5e-362b-4413-8618-33aa4a308a40","block_type":"box","text":"Sep","page_number":1,"box":{"x":349,"y":675,"width":23,"height":9}},{"id":"81845bd3-cd77-4f95-ba33-882ec551ef87","block_type":"box","text":"2021","page_number":1,"box":{"x":346,"y":686,"width":28,"height":8}},{"id":"13f10acf-cbbb-4e4d-a229-33e329345c45","block_type":"box","text":"Sep","page_number":1,"box":{"x":402,"y":675,"width":23,"height":9}},{"id":"d385e33e-18a3-40ca-b261-dd0c005f21e9","block_type":"box","text":"2022","page_number":1,"box":{"x":399,"y":686,"width":30,"height":8}},{"id":"28578688-741e-4dd1-b49c-a55342a17e00","block_type":"box","text":"Sep","page_number":1,"box":{"x":455,"y":675,"width":23,"height":9}},{"id":"550b35bc-6961-40fb-b463-1e0dd0fed6a1","block_type":"box","text":"2023","page_number":1,"box":{"x":452,"y":686,"width":30,"height":8}},{"id":"8cab6508-6a65-445c-85f1-254f5386b57d","block_type":"box","text":"Sep","page_number":1,"box":{"x":510,"y":675,"width":22,"height":9}},{"id":"fce52a85-47a7-43b8-ac59-39e551a5dbe5","block_type":"box","text":"2024","page_number":1,"box":{"x":506,"y":686,"width":29,"height":8}},{"id":"9ed25c61-ce28-4d87-9178-44f8c545a067","block_type":"box","text":"Sep","page_number":1,"box":{"x":563,"y":675,"width":22,"height":9}},{"id":"f43d49f3-6616-41ca-8a94-684b4dacd146","block_type":"box","text":"2025","page_number":1,"box":{"x":559,"y":686,"width":29,"height":8}},{"id":"4b2f0e60-538f-46fe-b474-7a069788a736","block_type":"box","text":"Sep","page_number":1,"box":{"x":616,"y":675,"width":23,"height":9}},{"id":"9ce0db49-6933-4ab8-bf40-17ae7e1d00cd","block_type":"box","text":"2026","page_number":1,"box":{"x":612,"y":686,"width":29,"height":8}},{"id":"cc63d263-8fd7-477c-a593-b78c573d6836","block_type":"box","text":"Share class","page_number":1,"box":{"x":262,"y":711,"width":74,"height":8}},{"id":"306973e8-19f7-4d52-89da-1bcc4fe63f68","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":387,"y":712,"width":72,"height":7}},{"id":"78a770da-3b3e-43ba-9013-333e066149d1","block_type":"box","text":"Past performance is not a guarantee or reliable indicator of f","page_number":1,"box":{"x":22,"y":724,"width":440,"height":10}},{"id":"7a74a521-ea95-417b-a044-57576e89edcf","block_type":"box","text":"uture returns. The value","page_number":1,"box":{"x":462,"y":724,"width":173,"height":8}},{"id":"8ca7f27c-caa8-44af-8d10-bbbc0432ca19","block_type":"box","text":"of investments and the income from them is not guaranteed and","page_number":1,"box":{"x":21,"y":736,"width":483,"height":10}},{"id":"6147fcde-eb7c-4233-9f7f-f4f8e6ab4e69","block_type":"box","text":"may go down as","page_number":1,"box":{"x":512,"y":737,"width":123,"height":9}},{"id":"a47ea3f9-7971-40fb-9c45-c2c3e086cd24","block_type":"box","text":"well as up and investors may not get back the amount originall","page_number":1,"box":{"x":21,"y":749,"width":452,"height":10}},{"id":"2fd92521-943a-4ff5-ad90-e6e7f5b4dd0c","block_type":"box","text":"y invested.","page_number":1,"box":{"x":474,"y":749,"width":77,"height":10}},{"id":"114a955d-ad93-4c7f-8712-59d8c41b6304","block_type":"box","text":"Share class","page_number":1,"box":{"x":557,"y":748,"width":78,"height":8}},{"id":"935ca5dc-4e05-43f3-9198-02b3b34c2e0a","block_type":"box","text":"performance is based on mid-day prices, net of fees and gross","page_number":1,"box":{"x":22,"y":761,"width":423,"height":10}},{"id":"006c7e89-1cb1-4949-9bc5-6e26f8528e19","block_type":"box","text":"of taxes, with gross income","page_number":1,"box":{"x":451,"y":761,"width":184,"height":10}},{"id":"df4aa2ae-dce0-4330-b2cb-a7f28220f71c","block_type":"box","text":"reinvested unless otherwise stated. Benchmark performance","page_number":1,"box":{"x":22,"y":773,"width":408,"height":10}},{"id":"0f5f5c48-c552-4e97-9f51-c3e2f643126e","block_type":"box","text":"is priced at close of business,","page_number":1,"box":{"x":436,"y":773,"width":198,"height":10}},{"id":"db2872db-c070-449b-b366-b89f413ea08e","block_type":"box","text":"gross of fees and taxes. The impact of fees or other charges, i","page_number":1,"box":{"x":21,"y":785,"width":473,"height":10}},{"id":"b4013cdf-aa0e-4036-9b26-29497304c681","block_type":"box","text":"ncluding tax, where","page_number":1,"box":{"x":496,"y":785,"width":139,"height":10}},{"id":"327077c5-518f-43df-b9c9-1048d41eebaf","block_type":"box","text":"applicable, can be material on the performance of your inves","page_number":1,"box":{"x":21,"y":798,"width":431,"height":10}},{"id":"f166dcaf-37bb-4cd2-869e-a036d1eed444","block_type":"box","text":"tment. The impact of fees","page_number":1,"box":{"x":453,"y":798,"width":182,"height":9}},{"id":"3bad52d3-e8f2-4bd3-bfff-a7399f5e5e88","block_type":"box","text":"reduces your investment. Rolling performance data shown us","page_number":1,"box":{"x":22,"y":810,"width":409,"height":10}},{"id":"ee749f2c-d172-4375-8f28-aad847262750","block_type":"box","text":"ing month end returns.","page_number":1,"box":{"x":432,"y":810,"width":149,"height":10}},{"id":"14500894-92d8-473c-8cdf-54c475e80c8a","block_type":"box","text":"Lower risk Higher risk","page_number":1,"box":{"x":677,"y":652,"width":285,"height":8}},{"id":"6b5e700e-2014-43eb-9736-882a62c7c816","block_type":"box","text":"Risk and reward profile","page_number":1,"box":{"x":677,"y":635,"width":203,"height":12}},{"id":"dd89b0bb-735f-454b-b30d-8d4c5d8728f3","block_type":"box","text":"1","page_number":1,"box":{"x":687,"y":681,"width":7,"height":11}},{"id":"382e9d80-c6bb-422b-b8bd-0384122b5bf5","block_type":"box","text":"2","page_number":1,"box":{"x":728,"y":681,"width":10,"height":11}},{"id":"98817ab7-1f43-458d-b44a-059a9fdfaa40","block_type":"box","text":"3","page_number":1,"box":{"x":771,"y":681,"width":10,"height":12}},{"id":"23a5d813-452c-4832-8aa7-090cb1056ee6","block_type":"box","text":"4","page_number":1,"box":{"x":813,"y":681,"width":12,"height":11}},{"id":"fe37cd79-658e-495a-a678-c47192240e18","block_type":"box","text":"5","page_number":1,"box":{"x":857,"y":682,"width":10,"height":11}},{"id":"5cae530b-0d58-415e-b393-e3fff2503183","block_type":"box","text":"6","page_number":1,"box":{"x":900,"y":681,"width":10,"height":12}},{"id":"1871b40a-abfb-407e-ab9b-427527cae1fc","block_type":"box","text":"7","page_number":1,"box":{"x":941,"y":682,"width":10,"height":10}},{"id":"b869299c-6769-4398-8c83-fc088af78718","block_type":"box","text":"Typically lower rewards Typically higher rewards","page_number":1,"box":{"x":676,"y":709,"width":290,"height":8}},{"id":"7d67f58a-5ddd-4975-9a3b-1905c966b3dd","block_type":"box","text":"The SRRI (Synthetic Risk and Reward","page_number":1,"box":{"x":674,"y":728,"width":289,"height":10}},{"id":"3402aea0-01f8-40f1-b786-130198e91c8a","block_type":"box","text":"Indicator) rating is a measure used to","page_number":1,"box":{"x":675,"y":741,"width":289,"height":10}},{"id":"da73188a-6e7c-4a27-be6a-367aa8558dbd","block_type":"box","text":"indicate the risk and reward profile of a","page_number":1,"box":{"x":675,"y":753,"width":289,"height":10}},{"id":"796338a7-f25d-4ed6-bc4d-d3260895df91","block_type":"box","text":"fund. It is calculated using historical data","page_number":1,"box":{"x":674,"y":765,"width":290,"height":10}},{"id":"1b739a6f-8b55-4844-b912-cf9ed25ae07d","block_type":"box","text":"(simulated data for share classes less than","page_number":1,"box":{"x":674,"y":777,"width":289,"height":10}},{"id":"4fab4574-0faa-44d5-aa07-513f4b8e9de1","block_type":"box","text":"a year old) and may not be a reliable","page_number":1,"box":{"x":674,"y":790,"width":290,"height":10}},{"id":"11205eeb-38a7-4a2d-8281-8b9191cfe62b","block_type":"box","text":"indication of the future risk profile of the","page_number":1,"box":{"x":675,"y":802,"width":289,"height":10}},{"id":"351ae426-3e91-40c5-852f-2bc14f050dce","block_type":"box","text":"fund. The SRRI rating shows how sharply","page_number":1,"box":{"x":674,"y":814,"width":291,"height":10}},{"id":"106add10-1528-4f0f-be0e-18200dfa7c6c","block_type":"box","text":"the fund's share price has gone up and","page_number":1,"box":{"x":674,"y":827,"width":289,"height":10}},{"id":"1eaa71b2-dfa4-4d86-aa67-ae82bfa3cde8","block_type":"box","text":"down historically. The lowest category","page_number":1,"box":{"x":674,"y":839,"width":291,"height":10}},{"id":"765dbd18-5f74-4938-908c-dabcecfbdb2a","block_type":"box","text":"does not mean 'risk free'.","page_number":1,"box":{"x":674,"y":851,"width":166,"height":8}},{"id":"3bac7597-8501-403c-988e-bb54210fcc4e","block_type":"box","text":"Page 1/4","page_number":1,"box":{"x":919,"y":972,"width":52,"height":8}},{"id":"5ea32606-9f42-48d9-9b39-8a249b080384","block_type":"box","text":"Royal London Global Index Linked Fund - M Inc GBP -","page_number":2,"box":{"x":29,"y":972,"width":324,"height":8}},{"id":"e34892f4-bdd8-45d7-a4ba-c542a73c186f","block_type":"box","text":"UK - 30 Sep 2026 - Report ID: 370415","page_number":2,"box":{"x":358,"y":972,"width":227,"height":8}},{"id":"71692ac7-470a-43e5-87aa-e746ba50ce00","block_type":"box","text":"Source: Royal London Asset Management as at 30 Septemb","page_number":2,"box":{"x":29,"y":954,"width":405,"height":10}},{"id":"da6a30d6-d72a-4462-8468-93d617805e58","block_type":"box","text":"er 2026 unless otherwise stated.","page_number":2,"box":{"x":436,"y":954,"width":216,"height":8}},{"id":"e32760a6-c108-43db-b6fc-689e0c5c108a","block_type":"box","text":"Lead Fund Manager","page_number":2,"box":{"x":44,"y":842,"width":142,"height":10}},{"id":"636bd9dd-2030-4f04-a001-d921784283d1","block_type":"box","text":"Paul Rayner","page_number":2,"box":{"x":101,"y":860,"width":76,"height":9}},{"id":"fa201a6e-6cba-40ad-834a-764f7940262c","block_type":"box","text":"Head of Alpha Strategies","page_number":2,"box":{"x":101,"y":873,"width":148,"height":9}},{"id":"38251f3c-78e4-467b-85eb-a50f80e394a8","block_type":"box","text":"Tenure from: 1 September 2014","page_number":2,"box":{"x":100,"y":893,"width":190,"height":9}},{"id":"4f67e0f4-2106-41aa-add9-47b347e66b97","block_type":"box","text":"Lead Fund Manager","page_number":2,"box":{"x":368,"y":842,"width":142,"height":10}},{"id":"ad0746af-3483-4b0a-a755-bc2658c66362","block_type":"box","text":"Gareth Hill","page_number":2,"box":{"x":424,"y":860,"width":67,"height":7}},{"id":"f90a1344-35dd-47a6-ac79-f87348d13463","block_type":"box","text":"Senior Fund Manager","page_number":2,"box":{"x":424,"y":873,"width":130,"height":9}},{"id":"c3e189b8-8a5f-4029-b25c-21f39bc3a2fa","block_type":"box","text":"Tenure from: 1 January 2024","page_number":2,"box":{"x":424,"y":893,"width":172,"height":9}},{"id":"54b9994e-81b3-4b56-b026-745e878f2229","block_type":"box","text":"Geographic split by % weight","page_number":2,"box":{"x":29,"y":38,"width":257,"height":13}},{"id":"f6635754-50e2-4d24-9728-026056407738","block_type":"box","text":"Fund %","page_number":2,"box":{"x":230,"y":59,"width":50,"height":8}},{"id":"052d1a67-253c-4711-ba5f-34c5b8c91d7a","block_type":"box","text":"Benchmark %","page_number":2,"box":{"x":288,"y":59,"width":92,"height":8}},{"id":"79f25175-e341-4905-a691-df7354039271","block_type":"box","text":"Semi-Core Europe 10.47","page_number":2,"box":{"x":38,"y":81,"width":242,"height":10}},{"id":"cb5fc548-daf3-4cf7-abb3-2aa166974dc9","block_type":"box","text":"8.49","page_number":2,"box":{"x":328,"y":81,"width":28,"height":8}},{"id":"30e46e9a-c7a9-4163-bc20-16e3f77b5340","block_type":"box","text":"Japan 3.11","page_number":2,"box":{"x":38,"y":98,"width":240,"height":10}},{"id":"05b8cb52-be37-4ed9-bbaf-03d93e52876e","block_type":"box","text":"1.62","page_number":2,"box":{"x":329,"y":98,"width":27,"height":8}},{"id":"354a6f29-6286-4393-8273-2646319f0a36","block_type":"box","text":"Periphery Europe 10.89","page_number":2,"box":{"x":39,"y":115,"width":241,"height":9}},{"id":"c7ba7b45-f8b6-43dd-8c5f-965d03858e0f","block_type":"box","text":"10.40","page_number":2,"box":{"x":321,"y":115,"width":35,"height":7}},{"id":"bc227552-de1a-4163-b457-05adb29087db","block_type":"box","text":"Other $ 3.16","page_number":2,"box":{"x":38,"y":131,"width":242,"height":9}},{"id":"33113ca1-01a0-4ab1-a7aa-e2e8a8bd6f07","block_type":"box","text":"2.81","page_number":2,"box":{"x":328,"y":131,"width":26,"height":8}},{"id":"f6eeea47-c64f-4af3-a76e-61b3c7297c75","block_type":"box","text":"Scandinavia 0.33","page_number":2,"box":{"x":38,"y":148,"width":242,"height":8}},{"id":"25eca0ef-3ccc-463c-bde5-44180548ffb0","block_type":"box","text":"0.73","page_number":2,"box":{"x":328,"y":148,"width":28,"height":8}},{"id":"e091bbf6-5c0a-4d0b-bf8a-448e9236826a","block_type":"box","text":"United Kingdom 21.54","page_number":2,"box":{"x":39,"y":165,"width":241,"height":10}},{"id":"a2eb4e1e-efdc-4982-83e6-6a64c5032d29","block_type":"box","text":"22.08","page_number":2,"box":{"x":319,"y":165,"width":37,"height":8}},{"id":"a9e8dfb8-7c7d-408b-aa22-a1c6e33f0906","block_type":"box","text":"US 50.50","page_number":2,"box":{"x":39,"y":182,"width":241,"height":8}},{"id":"9464ec38-3bf1-4504-85ba-c7e4df9d5873","block_type":"box","text":"51.96","page_number":2,"box":{"x":320,"y":182,"width":36,"height":8}},{"id":"74146778-1815-49b3-a748-02c8a67f86bf","block_type":"box","text":"Credit ratings","page_number":2,"box":{"x":520,"y":38,"width":118,"height":13}},{"id":"edd7397b-14aa-4cb3-a895-15c207a5af5c","block_type":"box","text":"Fund %","page_number":2,"box":{"x":720,"y":59,"width":50,"height":8}},{"id":"6358a776-b889-4d75-84ed-e6a21e2e802c","block_type":"box","text":"Benchmark %","page_number":2,"box":{"x":778,"y":59,"width":93,"height":8}},{"id":"d4937bdc-689d-489d-8c5c-4397f5446518","block_type":"box","text":"AAA 3.50","page_number":2,"box":{"x":528,"y":81,"width":243,"height":8}},{"id":"472b4595-c41b-48a2-a9ce-d4522e1c009d","block_type":"box","text":"5.44","page_number":2,"box":{"x":819,"y":81,"width":28,"height":8}},{"id":"296efc4b-2984-4fb4-9ff1-6904aed8c6ec","block_type":"box","text":"AA 72.04","page_number":2,"box":{"x":528,"y":98,"width":243,"height":8}},{"id":"6abceaf3-43f2-447a-9db2-d4e25b71c1cd","block_type":"box","text":"74.04","page_number":2,"box":{"x":810,"y":98,"width":37,"height":8}},{"id":"ab436a81-9b98-48fa-87dc-bd8dc7ab2791","block_type":"box","text":"A 15.89","page_number":2,"box":{"x":528,"y":115,"width":243,"height":7}},{"id":"1d02dc8c-9638-4f08-a93a-a05cbff62454","block_type":"box","text":"13.45","page_number":2,"box":{"x":811,"y":115,"width":36,"height":7}},{"id":"15be5e94-1c30-4a58-93f8-a0b0fcc65e19","block_type":"box","text":"BBB 8.57","page_number":2,"box":{"x":529,"y":131,"width":242,"height":8}},{"id":"8d8575c5-fe90-41a5-8bb0-0d8bdd280d27","block_type":"box","text":"7.07","page_number":2,"box":{"x":819,"y":131,"width":28,"height":8}},{"id":"240e41f6-1fd0-46ec-9eec-0aabd915edef","block_type":"box","text":"Geographic split by duration","page_number":2,"box":{"x":29,"y":341,"width":250,"height":13}},{"id":"d179c168-85a0-48e8-a33a-8afcba121fe7","block_type":"box","text":"Fund","page_number":2,"box":{"x":247,"y":362,"width":33,"height":8}},{"id":"8349c909-4fb4-4697-9707-51feaba7e09b","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":305,"y":362,"width":76,"height":8}},{"id":"8535087e-c0e5-462a-ad78-c211f2603545","block_type":"box","text":"US 3.75","page_number":2,"box":{"x":39,"y":384,"width":241,"height":8}},{"id":"0d6b78be-eddd-4520-a604-25954bdaf9c1","block_type":"box","text":"3.32","page_number":2,"box":{"x":328,"y":384,"width":28,"height":8}},{"id":"b7d6007c-e572-4618-826f-1c7bf4999bcb","block_type":"box","text":"United Kingdom 3.10","page_number":2,"box":{"x":39,"y":401,"width":241,"height":10}},{"id":"04d9956d-05ee-408d-8596-7078e02a0b4e","block_type":"box","text":"2.79","page_number":2,"box":{"x":328,"y":401,"width":28,"height":7}},{"id":"01a47165-992b-4976-b98b-6adbae69d2da","block_type":"box","text":"Semi-Core Europe 0.83","page_number":2,"box":{"x":38,"y":417,"width":242,"height":10}},{"id":"8f4f6662-f29c-4949-ac0d-7db7cd653f03","block_type":"box","text":"0.61","page_number":2,"box":{"x":328,"y":418,"width":26,"height":7}},{"id":"6e337118-c615-45e7-9eb5-e0bc8f2dad82","block_type":"box","text":"Other $ 0.36","page_number":2,"box":{"x":38,"y":434,"width":242,"height":9}},{"id":"67763207-2a24-41a9-aefc-9819af95c205","block_type":"box","text":"0.28","page_number":2,"box":{"x":328,"y":434,"width":28,"height":8}},{"id":"6cc381dd-10af-49c9-8aa4-9231ff2ef138","block_type":"box","text":"Periphery Europe 0.72","page_number":2,"box":{"x":39,"y":451,"width":241,"height":10}},{"id":"cb7e15f7-60c1-4d3a-aff0-0b7e45e16110","block_type":"box","text":"0.69","page_number":2,"box":{"x":328,"y":451,"width":28,"height":8}},{"id":"79428628-8a19-4a77-91a7-b6ee20ce015a","block_type":"box","text":"Japan 0.06","page_number":2,"box":{"x":38,"y":468,"width":242,"height":10}},{"id":"b417242d-095f-4c16-be2c-43957d7a8a53","block_type":"box","text":"0.08","page_number":2,"box":{"x":328,"y":468,"width":28,"height":8}},{"id":"6b29eaca-ae45-4dd0-96fc-99f2e7927dd6","block_type":"box","text":"Scandinavia 0.02","page_number":2,"box":{"x":38,"y":485,"width":242,"height":8}},{"id":"bee1f6c5-4281-4539-b935-d902b5596b37","block_type":"box","text":"0.03","page_number":2,"box":{"x":328,"y":485,"width":28,"height":8}},{"id":"f7891775-1012-4e7b-89a3-cdbe6dcf367e","block_type":"box","text":"Maturity profile","page_number":2,"box":{"x":520,"y":341,"width":132,"height":13}},{"id":"1035ef72-39e6-4b41-ab9f-c8929646ec3a","block_type":"box","text":"Fund %","page_number":2,"box":{"x":720,"y":362,"width":50,"height":8}},{"id":"1fd7bc25-9213-44b9-b628-a681923d8384","block_type":"box","text":"Benchmark %","page_number":2,"box":{"x":778,"y":362,"width":93,"height":8}},{"id":"1ecc710c-9244-4a18-81e0-0d7db62bcb39","block_type":"box","text":"0 - 5 years 33.50","page_number":2,"box":{"x":529,"y":384,"width":242,"height":10}},{"id":"9d15904e-2000-44ca-908a-0358eab4ba01","block_type":"box","text":"42.72","page_number":2,"box":{"x":810,"y":384,"width":37,"height":7}},{"id":"f0943ba2-ecb5-4783-926f-a17c8d1c1c8c","block_type":"box","text":"5 - 10 years 34.94","page_number":2,"box":{"x":529,"y":401,"width":242,"height":10}},{"id":"0a9b38c4-aa1c-4e5f-8255-66bbdc60e892","block_type":"box","text":"29.05","page_number":2,"box":{"x":810,"y":401,"width":37,"height":7}},{"id":"16e235ec-629a-4da9-b12e-c65f3b4e0f14","block_type":"box","text":"10 - 15 years 10.84","page_number":2,"box":{"x":530,"y":418,"width":241,"height":9}},{"id":"1915c2c6-1304-48b1-b73b-06060ad67a30","block_type":"box","text":"9.92","page_number":2,"box":{"x":819,"y":418,"width":28,"height":7}},{"id":"65720041-c38c-4fcb-a51b-af60bbd35512","block_type":"box","text":"15 - 20 years 7.06","page_number":2,"box":{"x":530,"y":434,"width":241,"height":10}},{"id":"2fdef0cb-24e9-4e92-a303-9c274ee1f547","block_type":"box","text":"7.09","page_number":2,"box":{"x":819,"y":434,"width":28,"height":8}},{"id":"e57b463e-55f1-4e2e-940f-50d8d4b9b7bc","block_type":"box","text":"20 - 25 years 7.75","page_number":2,"box":{"x":529,"y":451,"width":242,"height":10}},{"id":"f4fd3a2d-9e62-45da-b238-6e05293635af","block_type":"box","text":"5.29","page_number":2,"box":{"x":819,"y":451,"width":28,"height":8}},{"id":"7b3f74a9-e029-46bd-857d-8b762849b31b","block_type":"box","text":"25 - 30 years 4.41","page_number":2,"box":{"x":529,"y":468,"width":240,"height":10}},{"id":"535bef32-e83f-49da-81f2-18200d1cffd7","block_type":"box","text":"4.17","page_number":2,"box":{"x":818,"y":468,"width":29,"height":8}},{"id":"5b4a1ac1-de55-4799-b2dd-0fbd946e7cd1","block_type":"box","text":"Over 30 years 1.50","page_number":2,"box":{"x":529,"y":485,"width":242,"height":10}},{"id":"eba18891-fde4-4f0a-9a76-fda1661ed631","block_type":"box","text":"1.76","page_number":2,"box":{"x":820,"y":485,"width":27,"height":8}},{"id":"dce8a30d-f6dc-41d8-aa48-a25443e74dc3","block_type":"box","text":"Top holdings","page_number":2,"box":{"x":29,"y":576,"width":114,"height":13}},{"id":"1719af3a-2c32-49b9-818b-6e184ff25cb3","block_type":"box","text":"Weight","page_number":2,"box":{"x":429,"y":598,"width":47,"height":9}},{"id":"7190bc4d-76c9-416c-a765-70e2b2c17913","block_type":"box","text":"US Treasury 1.875% IL 15/07/2035 5.19","page_number":2,"box":{"x":34,"y":616,"width":441,"height":10}},{"id":"0410bd5e-7f87-47fc-98e3-7d481ff5e75b","block_type":"box","text":"United States Treasury 1.625% IL 15/10/2029 4.27","page_number":2,"box":{"x":34,"y":633,"width":441,"height":10}},{"id":"223882ed-6545-497d-946f-cc8e59091416","block_type":"box","text":"United States (Treasury of) 0.125% IL 15/01/2030 4.15","page_number":2,"box":{"x":34,"y":650,"width":441,"height":10}},{"id":"b3d95046-539f-4f63-9fe5-d07b014e5347","block_type":"box","text":"US Treasury 0.125% IL 15/07/2030 4.04","page_number":2,"box":{"x":34,"y":667,"width":441,"height":10}},{"id":"5ca68d9b-22a6-43c1-a0b6-87df68c99619","block_type":"box","text":"US Treasury 0.125% IL 15/01/2031 3.72","page_number":2,"box":{"x":34,"y":683,"width":441,"height":10}},{"id":"e765d57c-1b87-4c52-8d91-a50e02d97f0d","block_type":"box","text":"US Treasury 0.25% IL 15/07/2029 3.06","page_number":2,"box":{"x":34,"y":700,"width":441,"height":10}},{"id":"d76170d0-888f-43ea-a4c8-4d699b9d9372","block_type":"box","text":"US Treasury 1.75% IL 15/01/34 2.97","page_number":2,"box":{"x":34,"y":717,"width":441,"height":10}},{"id":"8a723ee1-8ee4-4c45-83dc-b42dd4e1bcb7","block_type":"box","text":"United States Treasury 0.125% IL 15/01/2032 2.44","page_number":2,"box":{"x":34,"y":734,"width":441,"height":10}},{"id":"8472ebdf-47f1-4cf6-abe1-bded4346f641","block_type":"box","text":"France (Gov) 0.1% IL 25/07/2036 2.27","page_number":2,"box":{"x":34,"y":751,"width":441,"height":10}},{"id":"1a9c2fd6-b74f-4909-a31d-c75043ea355e","block_type":"box","text":"UK Treasury Gilt 0.125% IL 22/11/2036 2.23","page_number":2,"box":{"x":34,"y":768,"width":441,"height":10}},{"id":"41a58651-ddce-4de6-a629-7983268cbaf5","block_type":"box","text":"Number of holdings","page_number":2,"box":{"x":34,"y":785,"width":141,"height":10}},{"id":"c54c2810-0c91-467f-8681-e9e672c33edb","block_type":"box","text":"89","page_number":2,"box":{"x":460,"y":785,"width":15,"height":8}},{"id":"5ecc703d-031d-4c4a-af40-243e3dcc6b8a","block_type":"box","text":"Page 2/4","page_number":2,"box":{"x":919,"y":972,"width":52,"height":8}},{"id":"d59002d9-7fe0-4267-91ac-202a907328aa","block_type":"box","text":"Key concepts to understand","page_number":3,"box":{"x":41,"y":39,"width":247,"height":12}},{"id":"6c7dfd4e-d904-4421-b6a5-269c81849d5b","block_type":"box","text":"Bonds:","page_number":3,"box":{"x":41,"y":56,"width":50,"height":7}},{"id":"b0984595-a030-4483-b9a6-396b48c09bc0","block_type":"box","text":"Securities that represent an obligation to repay a debt, with","page_number":3,"box":{"x":99,"y":55,"width":409,"height":10}},{"id":"326701f6-d67c-4b29-af2b-cced72a1c92b","block_type":"box","text":"interest. Investment grade bonds are high quality bonds tha","page_number":3,"box":{"x":516,"y":55,"width":411,"height":10}},{"id":"e8110253-2c23-430d-8c9d-c8bb894e21d7","block_type":"box","text":"t are","page_number":3,"box":{"x":928,"y":56,"width":31,"height":7}},{"id":"544ff37a-94eb-486a-9713-477fec8f75a9","block_type":"box","text":"viewed as being highly likely to make all scheduled payments","page_number":3,"box":{"x":40,"y":68,"width":431,"height":10}},{"id":"57b45d8a-647b-4463-8f3a-3fd9104c8255","block_type":"box","text":"of interest and principal. Low quality bonds carry higher ri","page_number":3,"box":{"x":479,"y":68,"width":402,"height":10}},{"id":"6035233d-e1b3-460c-b8ba-2b940cddfe85","block_type":"box","text":"sk but also","page_number":3,"box":{"x":883,"y":68,"width":76,"height":7}},{"id":"7fe2a50d-a956-41d9-8cc0-5595ab49d274","block_type":"box","text":"typically pay higher rates of interest. Corporate bonds are","page_number":3,"box":{"x":40,"y":80,"width":384,"height":10}},{"id":"2f594fef-eee6-42de-af26-fdd5a6fa14fe","block_type":"box","text":"those issued by companies to raise finance.","page_number":3,"box":{"x":429,"y":80,"width":292,"height":10}},{"id":"15744168-7fdb-488d-8075-ceb1c1dffbd5","block_type":"box","text":"Distribution yield:","page_number":3,"box":{"x":41,"y":96,"width":128,"height":10}},{"id":"7c1c4ce0-ca11-406a-84f7-8e85cf6d3172","block_type":"box","text":"The rate at which amounts may be expected to be distributed ov","page_number":3,"box":{"x":178,"y":96,"width":457,"height":9}},{"id":"880b09f0-a496-4b50-a80d-fad702fd97f1","block_type":"box","text":"er the next 12 months as a percentage of the","page_number":3,"box":{"x":636,"y":95,"width":323,"height":10}},{"id":"67e1a51a-efd2-468b-a66d-b1ec279d004f","block_type":"box","text":"mid-market unit price of the fund as at the date shown. It is ba","page_number":3,"box":{"x":41,"y":108,"width":433,"height":10}},{"id":"32eadec8-faa8-41cc-9aab-b71b3a8383cf","block_type":"box","text":"sed on a snapshot of the portfolio on that day. It does not incl","page_number":3,"box":{"x":475,"y":108,"width":428,"height":10}},{"id":"623f1c5f-0402-46c4-9cad-7f44688e3769","block_type":"box","text":"ude any","page_number":3,"box":{"x":905,"y":108,"width":54,"height":10}},{"id":"db0e7ec8-acc3-44de-9be0-6af0c8c8d64d","block_type":"box","text":"preliminary charge and investors may be subject to tax.","page_number":3,"box":{"x":41,"y":120,"width":367,"height":10}},{"id":"a7764775-29b9-4b85-ad12-6b5fb721d8a1","block_type":"box","text":"Index-linked bonds:","page_number":3,"box":{"x":41,"y":136,"width":141,"height":8}},{"id":"d9088834-a942-4af7-965e-4618a3b06f74","block_type":"box","text":"Have returns that are closely tied to an index of consumer pri","page_number":3,"box":{"x":188,"y":136,"width":406,"height":10}},{"id":"9c00224c-7a50-4be3-b705-fc36ec565743","block_type":"box","text":"ces/ inflation.","page_number":3,"box":{"x":595,"y":136,"width":87,"height":8}},{"id":"1a9a04ce-5375-46fc-b4eb-8b997b51a631","block_type":"box","text":"Pricing:","page_number":3,"box":{"x":41,"y":152,"width":54,"height":10}},{"id":"6296376b-76e8-4ecc-82bc-08321e072719","block_type":"box","text":"The Fund's price may swing to bid or offer to protect existing","page_number":3,"box":{"x":101,"y":151,"width":403,"height":10}},{"id":"2ddcdc97-8e86-4713-ae61-adb627098b93","block_type":"box","text":"investors from the costs associated with buying or selling t","page_number":3,"box":{"x":510,"y":151,"width":388,"height":10}},{"id":"437f262f-cfe0-4d30-80ba-3ae786868a24","block_type":"box","text":"he fund's","page_number":3,"box":{"x":900,"y":151,"width":59,"height":8}},{"id":"a1434d74-97da-4aa3-862b-91151be3b9ba","block_type":"box","text":"underlying assets when other investors are entering or leav","page_number":3,"box":{"x":41,"y":164,"width":395,"height":10}},{"id":"cfccc11f-c266-4427-a572-0e8afa1a83c9","block_type":"box","text":"ing the fund. Performance is based on this pricing.","page_number":3,"box":{"x":437,"y":164,"width":334,"height":10}},{"id":"dd8f68c2-eed4-430e-a0ee-f0da18bd135f","block_type":"box","text":"Redemption yield:","page_number":3,"box":{"x":41,"y":180,"width":128,"height":10}},{"id":"143353e1-1b6f-42f6-b182-d999b621233d","block_type":"box","text":"The weighted average rate of discount at which the future obl","page_number":3,"box":{"x":177,"y":179,"width":412,"height":10}},{"id":"8990134b-9f6b-49d6-abf6-1fb76bb790d5","block_type":"box","text":"igations of interest and capital payments of each of the","page_number":3,"box":{"x":591,"y":179,"width":368,"height":10}},{"id":"1a0b4dfe-9eaf-45b1-a79f-524506c2bdc5","block_type":"box","text":"fund's holdings equates to its current price, gross of relev","page_number":3,"box":{"x":40,"y":192,"width":382,"height":10}},{"id":"630eb3fa-a57e-4322-b47a-2495093dcf3a","block_type":"box","text":"ant fund management costs and gross of tax.","page_number":3,"box":{"x":423,"y":192,"width":300,"height":10}},{"id":"19446b0c-3cd6-4e1a-b483-3be7ac645de3","block_type":"box","text":"Rolling 5-Year Period:","page_number":3,"box":{"x":41,"y":208,"width":156,"height":10}},{"id":"1bc9d7c6-9ea3-42a7-bb85-0d18fb4f81d2","block_type":"box","text":"A rolling 5-year period is any period of five years, no matter","page_number":3,"box":{"x":202,"y":207,"width":396,"height":10}},{"id":"fb96c79b-225b-4c2e-83df-5a4c3a682f5d","block_type":"box","text":"which day you start on.","page_number":3,"box":{"x":602,"y":207,"width":154,"height":10}},{"id":"a146d96f-cf19-48b3-8612-4c76e504e7cf","block_type":"box","text":"Total return:","page_number":3,"box":{"x":40,"y":223,"width":88,"height":8}},{"id":"ece4e604-9459-4328-a9ab-00316abd2a6a","block_type":"box","text":"A total return is a combination of capital growth and income.","page_number":3,"box":{"x":135,"y":223,"width":407,"height":10}},{"id":"640fce28-6a0e-4038-b314-254b7abbfa08","block_type":"box","text":"Capital growth is defined as the rise in an investment's valu","page_number":3,"box":{"x":548,"y":223,"width":402,"height":10}},{"id":"f57fa917-cd25-4903-9377-5181d7ab11da","block_type":"box","text":"e","page_number":3,"box":{"x":952,"y":225,"width":7,"height":6}},{"id":"1b3cab40-b1a4-45be-9f28-ab03e18da27e","block_type":"box","text":"over time and income as the payment an investment generates,","page_number":3,"box":{"x":41,"y":235,"width":424,"height":10}},{"id":"cd1b3a03-7b1c-4891-a009-125f5679c30f","block_type":"box","text":"such as dividends or bond coupons.","page_number":3,"box":{"x":471,"y":235,"width":239,"height":10}},{"id":"b2a4b7fb-3b09-478d-be2b-605d236cbbcf","block_type":"box","text":"Fund risks","page_number":3,"box":{"x":41,"y":254,"width":92,"height":10}},{"id":"89ca8cf6-6bf6-462e-8a3a-56cef840725e","block_type":"box","text":"Charges from capital risk:","page_number":3,"box":{"x":41,"y":271,"width":191,"height":10}},{"id":"3a718282-3545-4605-90a7-3f30dfcc5480","block_type":"box","text":"Charges are taken from the capital of the Fund. Whilst this in","page_number":3,"box":{"x":240,"y":271,"width":428,"height":10}},{"id":"79fa444c-16c8-4d67-8dfd-169d7b0dd5dc","block_type":"box","text":"creases the yield, it also has the effect of","page_number":3,"box":{"x":670,"y":271,"width":290,"height":10}},{"id":"2155364f-9041-4901-9685-c8904284a7d7","block_type":"box","text":"reducing the potential for capital growth.","page_number":3,"box":{"x":41,"y":283,"width":266,"height":10}},{"id":"2ec11360-2902-441e-ab32-1ef5210d2f14","block_type":"box","text":"Counterparty risk:","page_number":3,"box":{"x":41,"y":299,"width":131,"height":10}},{"id":"f08d3651-eb3e-4062-854a-787a34b37a3c","block_type":"box","text":"The insolvency of any institutions providing services such","page_number":3,"box":{"x":180,"y":299,"width":399,"height":10}},{"id":"145ece8b-399c-418f-84d7-6a9d80c98d4e","block_type":"box","text":"as safekeeping of assets or acting as counterparty to","page_number":3,"box":{"x":587,"y":299,"width":372,"height":10}},{"id":"f8c9ad8a-cf8d-4670-9fa9-967e35911026","block_type":"box","text":"derivatives or other instruments, may expose the Fund to fin","page_number":3,"box":{"x":41,"y":311,"width":400,"height":10}},{"id":"447e5c11-3af1-4623-a72c-2d09e2d61964","block_type":"box","text":"ancial loss.","page_number":3,"box":{"x":443,"y":311,"width":72,"height":8}},{"id":"084fe7a6-5866-455a-aeae-1686cb58f22b","block_type":"box","text":"Credit risk:","page_number":3,"box":{"x":41,"y":327,"width":81,"height":8}},{"id":"2fcef46f-848f-4dc9-af8c-3b09e464e30a","block_type":"box","text":"Should the issuer of a fixed income security become unable to m","page_number":3,"box":{"x":132,"y":327,"width":472,"height":10}},{"id":"f66613bd-197b-4101-85f7-05d2f211a2d3","block_type":"box","text":"ake income or capital payments, or their rating is","page_number":3,"box":{"x":605,"y":327,"width":354,"height":10}},{"id":"c47178fe-5c53-4146-98d5-650b40ea836b","block_type":"box","text":"downgraded, the value of that investment will fall. Fixed in","page_number":3,"box":{"x":41,"y":339,"width":386,"height":10}},{"id":"5c849cab-94c9-4239-8e56-dc612f410ea5","block_type":"box","text":"come securities that have a lower credit rating can pay a high","page_number":3,"box":{"x":429,"y":339,"width":411,"height":10}},{"id":"06402804-3a0b-49a6-aaba-cf79e4a75151","block_type":"box","text":"er level of income","page_number":3,"box":{"x":841,"y":339,"width":118,"height":8}},{"id":"4e28356e-85ef-4b88-9feb-070e13e08118","block_type":"box","text":"and have an increased risk of default.","page_number":3,"box":{"x":41,"y":352,"width":249,"height":7}},{"id":"3af747f7-2895-4fd8-8726-c2c65bd7d066","block_type":"box","text":"EPM techniques risk:","page_number":3,"box":{"x":41,"y":368,"width":151,"height":9}},{"id":"e3be510b-cbcd-43f5-ba73-6d8c63667e06","block_type":"box","text":"The Fund may engage in EPM techniques including holdings of der","page_number":3,"box":{"x":199,"y":367,"width":454,"height":10}},{"id":"eefc57d3-ee8c-4dbc-8065-adc6a190a3bb","block_type":"box","text":"ivative instruments. Whilst intended to reduce","page_number":3,"box":{"x":654,"y":367,"width":305,"height":8}},{"id":"1bb3560d-6304-4a39-aa18-f8aecfaa19e5","block_type":"box","text":"risk, the use of these instruments may expose the Fund to incr","page_number":3,"box":{"x":41,"y":380,"width":417,"height":10}},{"id":"49280968-a8fe-4b49-892a-12968959b2c0","block_type":"box","text":"eased price volatility.","page_number":3,"box":{"x":458,"y":380,"width":138,"height":10}},{"id":"2def1e08-4ec8-4b0b-b7fb-f25b5bd87368","block_type":"box","text":"Exchange rate risk:","page_number":3,"box":{"x":41,"y":396,"width":140,"height":9}},{"id":"fa6d6e9d-ec1c-4d8f-9264-ec44d18e2cca","block_type":"box","text":"Investing in assets denominated in a currency other than the","page_number":3,"box":{"x":190,"y":395,"width":416,"height":10}},{"id":"d8ad7d22-ac7c-474e-ab71-a67dbd0ac277","block_type":"box","text":"base currency of the Fund means the value of the","page_number":3,"box":{"x":614,"y":395,"width":345,"height":10}},{"id":"c3716e25-f125-490c-b483-144d80c4a5a5","block_type":"box","text":"investment can be affected by changes in exchange rates.","page_number":3,"box":{"x":41,"y":407,"width":388,"height":10}},{"id":"272264fe-0d71-450c-8320-b7ec2ff9b7bf","block_type":"box","text":"Government and public securities risk:","page_number":3,"box":{"x":41,"y":423,"width":285,"height":10}},{"id":"f76da0ef-6732-479c-b19a-c99c30920240","block_type":"box","text":"The Fund can invest more than 35% of net assets in different Tr","page_number":3,"box":{"x":334,"y":423,"width":451,"height":8}},{"id":"d4183a90-2aef-4af0-9be1-cbde8ee00f75","block_type":"box","text":"ansferable Securities and","page_number":3,"box":{"x":785,"y":423,"width":174,"height":8}},{"id":"01cd5938-8675-4607-915b-85a903d4000d","block_type":"box","text":"Money Market Instruments issued or guaranteed by any EEA State","page_number":3,"box":{"x":41,"y":435,"width":456,"height":10}},{"id":"ae1a9dda-0e76-42f5-ba0e-9b08126eb96b","block_type":"box","text":", its local authorities, a third country or public internati","page_number":3,"box":{"x":499,"y":436,"width":364,"height":9}},{"id":"f0ea6aac-b6a7-4c7b-81b8-e197459079c5","block_type":"box","text":"onal bodies of","page_number":3,"box":{"x":864,"y":435,"width":96,"height":8}},{"id":"2a8511ec-7c8f-448c-9bfb-59bd01895c8f","block_type":"box","text":"which one or more EEA States are members.","page_number":3,"box":{"x":40,"y":448,"width":302,"height":8}},{"id":"adecc728-0c8f-4c52-93a6-d5b6bc4daddd","block_type":"box","text":"Interest rate risk:","page_number":3,"box":{"x":41,"y":464,"width":123,"height":7}},{"id":"65383818-3ca5-4909-a0d0-226669fd01ca","block_type":"box","text":"Fixed interest securities are particularly affected by tre","page_number":3,"box":{"x":173,"y":463,"width":371,"height":10}},{"id":"2cba0759-1440-44c5-b47c-0ac1389f213a","block_type":"box","text":"nds in interest rates and inflation. If interest rates go up,","page_number":3,"box":{"x":546,"y":463,"width":386,"height":10}},{"id":"cc35b023-885f-4092-96b4-26f3de62f117","block_type":"box","text":"the","page_number":3,"box":{"x":939,"y":463,"width":20,"height":8}},{"id":"d5adb2b1-57a8-43d6-9be0-56912f8bea66","block_type":"box","text":"value of capital may fall, and vice versa. Inflation will als","page_number":3,"box":{"x":40,"y":476,"width":373,"height":10}},{"id":"7c70f70c-1f77-4718-85ef-4fbe08676294","block_type":"box","text":"o decrease the real value of capital.","page_number":3,"box":{"x":414,"y":476,"width":237,"height":9}},{"id":"deddd0ef-7b44-404d-b5a7-77ebeb84adb7","block_type":"box","text":"Investment risk:","page_number":3,"box":{"x":41,"y":492,"width":114,"height":7}},{"id":"a3b246f4-3160-4479-81a6-3c6b328eb67f","block_type":"box","text":"The value of investments and any income from them may go down a","page_number":3,"box":{"x":161,"y":491,"width":462,"height":10}},{"id":"186db192-bfa1-4f65-9608-2208e87d5eb2","block_type":"box","text":"s well as up and is not guaranteed. Investors may","page_number":3,"box":{"x":624,"y":491,"width":335,"height":10}},{"id":"eb270214-1ed3-4748-99cb-5cf0ecec5979","block_type":"box","text":"not get back the amount invested.","page_number":3,"box":{"x":41,"y":504,"width":225,"height":10}},{"id":"859d65bd-b72d-44b6-a538-16441d1827fc","block_type":"box","text":"Liquidity risk:","page_number":3,"box":{"x":41,"y":520,"width":98,"height":9}},{"id":"baf219f4-090c-4a2b-927b-bde0bd661e66","block_type":"box","text":"In difficult market conditions the value of certain fund inv","page_number":3,"box":{"x":146,"y":519,"width":381,"height":8}},{"id":"4c10f207-4869-483e-9d86-971d04863eaf","block_type":"box","text":"estments may be difficult to value and harder to sell, or sell","page_number":3,"box":{"x":528,"y":519,"width":400,"height":10}},{"id":"028b31d2-2480-49a4-972d-74b00653ba54","block_type":"box","text":"at a","page_number":3,"box":{"x":934,"y":519,"width":25,"height":8}},{"id":"6a454607-ee88-4526-973a-f3c64872b922","block_type":"box","text":"fair price, resulting in unpredictable falls in the value of","page_number":3,"box":{"x":40,"y":531,"width":365,"height":10}},{"id":"ceda407a-a92f-43bf-a32e-99157471045a","block_type":"box","text":"your holding.","page_number":3,"box":{"x":409,"y":532,"width":85,"height":9}},{"id":"3a8d3e86-9049-46ed-a7e2-637714da8c87","block_type":"box","text":"Royal London Global Index Linked Fund - M Inc GBP -","page_number":3,"box":{"x":29,"y":978,"width":324,"height":9}},{"id":"a8af0b5b-bd9b-4494-a60a-2f4c711985a7","block_type":"box","text":"UK - 30 Sep 2026 - Report ID: 370415","page_number":3,"box":{"x":358,"y":978,"width":227,"height":9}},{"id":"1097a501-0f19-4853-996a-b94ceef2ff6c","block_type":"box","text":"Page 3/4","page_number":3,"box":{"x":919,"y":978,"width":52,"height":9}},{"id":"942c6100-7b3b-41c0-8a72-957dc256d243","block_type":"box","text":"Important information","page_number":4,"box":{"x":44,"y":600,"width":189,"height":12}},{"id":"05eacd8d-ed2f-420c-8fb6-91d0d1286fed","block_type":"box","text":"This is a financial promotion and is not investment advice.","page_number":4,"box":{"x":43,"y":629,"width":385,"height":10}},{"id":"c82732ed-be8e-4753-8607-6ff62990841c","block_type":"box","text":"Issued in October 2026 by Royal London Asset Management Limi","page_number":4,"box":{"x":44,"y":653,"width":470,"height":10}},{"id":"fb3a46a0-f675-4ec6-b93c-bed196c95c1e","block_type":"box","text":"ted, 80 Fenchurch Street, London EC3M 4BY. Authorised and","page_number":4,"box":{"x":515,"y":653,"width":441,"height":10}},{"id":"0277276e-ce33-4ae9-8c03-0d7a83a12675","block_type":"box","text":"regulated by the Financial Conduct Authority, firm referen","page_number":4,"box":{"x":43,"y":666,"width":402,"height":10}},{"id":"ec5e3b7a-3d78-455d-bf98-d60e43dc8bb2","block_type":"box","text":"ce number 141665. A subsidiary of The Royal London Mutual Ins","page_number":4,"box":{"x":447,"y":666,"width":463,"height":10}},{"id":"60c131ec-34cd-45fc-aa1e-df84dad36823","block_type":"box","text":"urance","page_number":4,"box":{"x":912,"y":668,"width":45,"height":6}},{"id":"f58a8a95-6d51-4d33-a1ff-5d9994ccb0cc","block_type":"box","text":"Society Limited.","page_number":4,"box":{"x":43,"y":678,"width":105,"height":10}},{"id":"50bb87bb-31bd-4a7f-934b-a86773ceb99f","block_type":"box","text":"The Fund is a sub-fund of Royal London Bond Funds ICVC, an open-e","page_number":4,"box":{"x":43,"y":697,"width":483,"height":10}},{"id":"0e9304d7-56b5-4d79-939a-fdb95446cfae","block_type":"box","text":"nded investment company with variable capital with segrega","page_number":4,"box":{"x":528,"y":697,"width":408,"height":10}},{"id":"39b21ab1-582a-4e83-b66d-0a9587de5302","block_type":"box","text":"ted","page_number":4,"box":{"x":937,"y":697,"width":19,"height":8}},{"id":"26884e74-1c81-4563-b8ba-4ea440e765f9","block_type":"box","text":"liability between sub-funds, incorporated in England and Wa","page_number":4,"box":{"x":43,"y":709,"width":401,"height":10}},{"id":"1bdf74c3-6f05-4158-ae7e-e63ee0c1de8c","block_type":"box","text":"les under registered number IC000797.","page_number":4,"box":{"x":446,"y":709,"width":260,"height":10}},{"id":"69c9a8ac-44bb-44b4-a3d4-1467886ec07a","block_type":"box","text":"The Authorised Corporate Director (ACD) is Royal London Unit","page_number":4,"box":{"x":43,"y":722,"width":442,"height":10}},{"id":"26a6eeeb-cb1c-436d-a8c6-9be7695cdc06","block_type":"box","text":"Trust Managers Limited, authorised and regulated by the Fin","page_number":4,"box":{"x":492,"y":722,"width":425,"height":10}},{"id":"76e9f5d1-d631-4f60-9180-93404151eced","block_type":"box","text":"ancial","page_number":4,"box":{"x":918,"y":722,"width":38,"height":8}},{"id":"451049cc-b184-4ca3-b331-b441eff4b79a","block_type":"box","text":"Conduct Authority, with firm reference number 144037.","page_number":4,"box":{"x":43,"y":734,"width":366,"height":10}},{"id":"e06380ac-6bab-4244-a9d3-9f240a4768e4","block_type":"box","text":"For more information on the fund or the risks of investing, pl","page_number":4,"box":{"x":44,"y":746,"width":406,"height":10}},{"id":"bf7867aa-321c-40e5-9f63-cb8ade3868e0","block_type":"box","text":"ease refer to the Prospectus or Key Investor Information Docum","page_number":4,"box":{"x":452,"y":746,"width":434,"height":10}},{"id":"fbb87fc2-b9b6-4350-be76-a15bcaa61c8e","block_type":"box","text":"ent (KIID),","page_number":4,"box":{"x":888,"y":746,"width":68,"height":10}},{"id":"984022ff-f686-495d-82f1-857dbb7360f0","block_type":"box","text":"available via the relevant Fund Information page on www.rla","page_number":4,"box":{"x":43,"y":758,"width":400,"height":10}},{"id":"426d8aa8-b7d1-4070-a137-4d95f5a5b019","block_type":"box","text":"m.com.","page_number":4,"box":{"x":445,"y":761,"width":47,"height":5}},{"id":"102c638e-8ab4-4dbd-a509-f4b06d0ea0b3","block_type":"box","text":"Bloomberg® is a trademark and service mark of Bloomberg Financ","page_number":4,"box":{"x":44,"y":778,"width":462,"height":10}},{"id":"c438fd21-fbbb-419b-940b-92632718a2d7","block_type":"box","text":"e L.P. (collectively with its affiliates, \"Bloomberg\"). Barcl","page_number":4,"box":{"x":507,"y":778,"width":383,"height":10}},{"id":"edc7aed3-fb63-4e3a-ab7c-6b9423f80a51","block_type":"box","text":"ays® is a","page_number":4,"box":{"x":892,"y":778,"width":64,"height":10}},{"id":"f7860005-51e6-4e22-838a-c0df4d2b230e","block_type":"box","text":"trademark and service mark of Barclays Bank Plc (collectively w","page_number":4,"box":{"x":43,"y":790,"width":467,"height":10}},{"id":"0d631666-946c-4839-a2b5-1231ee4e9f93","block_type":"box","text":"ith its affiliates, \"Barclays\"), used under license. Bloombe","page_number":4,"box":{"x":511,"y":790,"width":410,"height":10}},{"id":"bb059d8f-12a5-4633-9824-1ba037af2904","block_type":"box","text":"rg or","page_number":4,"box":{"x":923,"y":792,"width":34,"height":8}},{"id":"2772b947-6a8e-4dcd-b8cb-b96d22a1bf7d","block_type":"box","text":"Bloomberg's licensors, including Barclays, own all propriet","page_number":4,"box":{"x":44,"y":802,"width":387,"height":10}},{"id":"e5f47487-0397-41c7-b72a-1154cadb7a0b","block_type":"box","text":"ary rights in the Bloomberg Barclays Indices.","page_number":4,"box":{"x":432,"y":802,"width":297,"height":10}},{"id":"2a675d5f-207a-4ff1-8722-4f1b22379949","block_type":"box","text":"Neither Bloomberg nor Barclays approve or endorse this materi","page_number":4,"box":{"x":44,"y":827,"width":444,"height":10}},{"id":"995419a0-bd31-4383-9cb0-19a4860dc3a6","block_type":"box","text":"al, or guarantees the accuracy or completeness of any inform","page_number":4,"box":{"x":490,"y":827,"width":434,"height":10}},{"id":"28e6f794-a9d0-4638-aea9-ebb82605248e","block_type":"box","text":"ation","page_number":4,"box":{"x":925,"y":827,"width":31,"height":8}},{"id":"8e7b4ec6-9cdd-4f8f-8c87-be85375278a8","block_type":"box","text":"herein, or makes any warranty, express or implied, as to the r","page_number":4,"box":{"x":43,"y":839,"width":425,"height":10}},{"id":"874eb788-0d83-4bb0-9251-f61a91e5da37","block_type":"box","text":"esults to be obtained therefrom and, to the maximum extent al","page_number":4,"box":{"x":468,"y":839,"width":427,"height":9}},{"id":"5395cd8b-67da-4f54-b3f9-d7426e217277","block_type":"box","text":"lowed by","page_number":4,"box":{"x":897,"y":839,"width":60,"height":10}},{"id":"1e0f60a7-7660-4aaf-9411-ffb751046a4c","block_type":"box","text":"law, neither shall have any liability or responsibility for","page_number":4,"box":{"x":43,"y":851,"width":359,"height":10}},{"id":"e6694882-347d-4877-ae47-8f34d85f10ab","block_type":"box","text":"injury or damages arising in connection therewith.","page_number":4,"box":{"x":406,"y":851,"width":331,"height":10}},{"id":"eb5fc651-d585-4ee9-b3dc-22e58574bc86","block_type":"box","text":"Awards and ratings are not a guide to future returns and shoul","page_number":4,"box":{"x":42,"y":871,"width":449,"height":10}},{"id":"1e1c3c51-15ad-40e6-ab33-7de8e35aaf25","block_type":"box","text":"d not be considered recommendation.","page_number":4,"box":{"x":493,"y":871,"width":272,"height":8}},{"id":"f0087063-af0d-4de1-b8b8-8c2fa4c2c81f","block_type":"box","text":"© 2026 Morningstar, Inc. All rights reserved. The informati","page_number":4,"box":{"x":42,"y":889,"width":412,"height":10}},{"id":"1b7ad43e-5cb8-4ee1-9cb1-0c66563adb60","block_type":"box","text":"on contained herein: (1) is proprietary to Morningstar and/","page_number":4,"box":{"x":455,"y":889,"width":410,"height":10}},{"id":"7c408b07-7213-4fb3-8362-647d796e7e96","block_type":"box","text":"or its content","page_number":4,"box":{"x":865,"y":889,"width":92,"height":8}},{"id":"898867c7-4b9a-4217-af99-236093027a50","block_type":"box","text":"providers; (2) may not be copied or distributed; and (3) is no","page_number":4,"box":{"x":43,"y":902,"width":408,"height":10}},{"id":"414ba9a7-0617-405c-9c8a-3145d65a94b1","block_type":"box","text":"t warranted to be accurate, complete, or timely. Neither Mor","page_number":4,"box":{"x":452,"y":902,"width":404,"height":10}},{"id":"76f65651-0956-4ac8-8896-a97bc0e45b39","block_type":"box","text":"ningstar nor its","page_number":4,"box":{"x":857,"y":902,"width":100,"height":10}},{"id":"2473ebd9-16a7-47ac-93de-7739276a598f","block_type":"box","text":"content providers are responsible for any damages or losses","page_number":4,"box":{"x":43,"y":914,"width":408,"height":10}},{"id":"ad650652-b679-43ff-85ba-506e32b73560","block_type":"box","text":"arising from any use of this information. Past performance is","page_number":4,"box":{"x":456,"y":914,"width":406,"height":10}},{"id":"b49734c5-19b4-43bf-a48e-b9b5da22c48d","block_type":"box","text":"no guarantee","page_number":4,"box":{"x":869,"y":914,"width":88,"height":10}},{"id":"9c50afab-c4f2-483a-8f11-d5dae04f0fea","block_type":"box","text":"of future results. Data as at 30 September 2026.","page_number":4,"box":{"x":43,"y":926,"width":321,"height":10}},{"id":"ea2fd3b5-56d9-4d1a-b9b7-a3356248c923","block_type":"box","text":"Source: Royal London Asset Management as at 30 September 2026 u","page_number":4,"box":{"x":43,"y":945,"width":469,"height":10}},{"id":"3b1498f3-e4b2-42d7-9d5b-d4318279de32","block_type":"box","text":"nless otherwise stated.","page_number":4,"box":{"x":514,"y":945,"width":152,"height":8}},{"id":"152bbfab-7333-4e19-9689-d2308ccf84f1","block_type":"box","text":"Contact details","page_number":4,"box":{"x":558,"y":44,"width":131,"height":10}},{"id":"187ae565-aeb3-4f27-81c7-d12658e45f42","block_type":"box","text":"Private Investors","page_number":4,"box":{"x":558,"y":69,"width":120,"height":8}},{"id":"66dee054-c02c-4bc6-a9a3-eab48f151c7b","block_type":"box","text":"For enquiries and dealing: Telephone +44 34 5604 0404","page_number":4,"box":{"x":558,"y":81,"width":375,"height":10}},{"id":"ca210cea-39d6-4fbb-8593-dc7558cec7d0","block_type":"box","text":"Intermediaries","page_number":4,"box":{"x":558,"y":100,"width":102,"height":8}},{"id":"ce18fdc4-de42-4037-a38d-45410d40342d","block_type":"box","text":"For enquiries: Telephone +44 20 3272 5950","page_number":4,"box":{"x":558,"y":112,"width":293,"height":10}},{"id":"46933f7c-5f3a-4ba3-91af-f0f4a55411c9","block_type":"box","text":"Email: BDSupport@rlam.co.uk","page_number":4,"box":{"x":558,"y":125,"width":204,"height":10}},{"id":"06730f4c-705b-48e9-b036-bc48c721be12","block_type":"box","text":"Institutional Investors","page_number":4,"box":{"x":558,"y":144,"width":155,"height":8}},{"id":"38bd083f-0abb-4902-b55c-5b1c8ff66b2a","block_type":"box","text":"For enquiries: Telephone +44 20 7506 6500","page_number":4,"box":{"x":558,"y":156,"width":293,"height":10}},{"id":"2af65f75-2d48-4aa1-ab73-ba85e7235d2e","block_type":"box","text":"Email: Institutional@rlam.co.uk","page_number":4,"box":{"x":558,"y":168,"width":207,"height":10}},{"id":"410e7555-d470-452e-ac85-08f401181685","block_type":"box","text":"Head Office","page_number":4,"box":{"x":558,"y":188,"width":82,"height":7}},{"id":"f796c95d-6b27-479e-b468-7847677dcbba","block_type":"box","text":"Royal London Asset Management Limited","page_number":4,"box":{"x":558,"y":200,"width":279,"height":10}},{"id":"4afe6de0-2840-416f-878b-e67026a088a4","block_type":"box","text":"80 Fenchurch Street","page_number":4,"box":{"x":558,"y":212,"width":136,"height":8}},{"id":"7b1f3ac4-1e2f-46c2-a054-86191ffa3404","block_type":"box","text":"London UK","page_number":4,"box":{"x":558,"y":224,"width":75,"height":8}},{"id":"5b5153d2-3f9c-4907-b04d-c21121a47c3f","block_type":"box","text":"EC3M 4BY","page_number":4,"box":{"x":558,"y":236,"width":74,"height":8}},{"id":"db45a780-8347-4fb1-a70f-dd93ae8528a3","block_type":"box","text":"Telephone +44 20 7506 6500","page_number":4,"box":{"x":557,"y":249,"width":197,"height":10}},{"id":"a2dd4408-1acf-442b-94be-e9cbd683ae70","block_type":"box","text":"Telephone calls and written communications may be","page_number":4,"box":{"x":557,"y":268,"width":400,"height":10}},{"id":"b7a49309-8f14-4217-a14c-5ddaf3164293","block_type":"box","text":"recorded and monitored. For further information please see","page_number":4,"box":{"x":558,"y":280,"width":399,"height":10}},{"id":"ddd214b3-a596-4863-803b-dc85c5c02d49","block_type":"box","text":"the privacy policy at https://www.rlam.com","page_number":4,"box":{"x":557,"y":292,"width":281,"height":10}},{"id":"1cff3daf-47f9-4eda-9a1c-b7bafec817a7","block_type":"box","text":"Royal London Global Index Linked Fund - M Inc GBP -","page_number":4,"box":{"x":29,"y":978,"width":324,"height":9}},{"id":"cc376d83-2cea-4b98-a26c-a77943a86284","block_type":"box","text":"UK - 30 Sep 2026 - Report ID: 370415","page_number":4,"box":{"x":358,"y":978,"width":227,"height":9}},{"id":"ac78a0cd-bbd0-4423-9ce7-804a9cc9eae4","block_type":"box","text":"Share class fees and charges","page_number":4,"box":{"x":38,"y":44,"width":258,"height":13}},{"id":"a6bfc643-ce94-4e8e-90b1-a733031f2f9d","block_type":"box","text":"Share class ISIN Fee","page_number":4,"box":{"x":38,"y":80,"width":342,"height":8}},{"id":"ee1fac67-a016-4d81-950b-509a39973be5","block_type":"box","text":"Minimum","page_number":4,"box":{"x":430,"y":67,"width":64,"height":7}},{"id":"dc3a7de0-373e-4045-a16c-aaa04804848c","block_type":"box","text":"investment","page_number":4,"box":{"x":416,"y":80,"width":79,"height":8}},{"id":"c42bef52-8fb1-453a-8cf6-df5b29752f8b","block_type":"box","text":"M Inc GBP GB00B772RM82 0.300% £100,000","page_number":4,"box":{"x":39,"y":99,"width":455,"height":9}},{"id":"022322a5-7582-420f-b344-8713bb71126e","block_type":"box","text":"Z Inc GBP GB00B53R4H74 0.250% £3,000,000","page_number":4,"box":{"x":38,"y":118,"width":456,"height":9}},{"id":"c549d5d1-7f52-4e07-858a-b1a19accddfd","block_type":"box","text":"Further information","page_number":4,"box":{"x":30,"y":146,"width":169,"height":10}},{"id":"416ec778-856a-466a-8d8b-455aae66800a","block_type":"box","text":"Fund","page_number":4,"box":{"x":85,"y":239,"width":39,"height":8}},{"id":"b171e972-8821-45ec-bff5-17fda2765fd7","block_type":"box","text":"information","page_number":4,"box":{"x":59,"y":253,"width":90,"height":9}},{"id":"321618ee-0ce6-4e1e-84df-088664dbfa6b","block_type":"box","text":"www.rlam.com","page_number":4,"box":{"x":28,"y":163,"width":9,"height":1}},{"id":"66cfa76f-54ab-4442-84b8-4359972a4729","block_type":"box","text":"Further information on this fund, including","page_number":4,"box":{"x":201,"y":171,"width":303,"height":10}},{"id":"773f557a-2a42-48b8-835b-2abf03be1d65","block_type":"box","text":"commentaries and reports, can be found in","page_number":4,"box":{"x":200,"y":183,"width":304,"height":10}},{"id":"777d73ca-608c-42c2-b15c-9df39dde181e","block_type":"box","text":"the Funds section of www.rlam.com as","page_number":4,"box":{"x":200,"y":195,"width":304,"height":8}},{"id":"00867c7f-51bd-4b1d-89ef-36b29f48d5f5","block_type":"box","text":"appropriate to your investor type and","page_number":4,"box":{"x":200,"y":208,"width":304,"height":10}},{"id":"bf07ef09-deeb-4a3c-8ef1-9f5011beb2d3","block_type":"box","text":"location.","page_number":4,"box":{"x":201,"y":220,"width":54,"height":8}},{"id":"1ac92285-40d8-415e-9b82-95b8a8f23187","block_type":"box","text":"Page 4/4","page_number":4,"box":{"x":919,"y":978,"width":52,"height":9}}],"unit":"per_mille","page_width":595,"page_height":842,"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":"6cff75b4-c7a8-4f59-84d4-69562e26359c"},"user_id":1000002,"date_created":"2026-10-23T23:00:52.411000Z","date_modified":"2026-10-23T23:00:52.411000Z","private":false}