{"annotation_id":"39dc8817-b23c-4658-a8be-4ea9fa094046","file_hash":"16de1486ce4d21ed8f41162712ecfde2e8fec049837f9a9e18cfdfa051fa5b69","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"9e9d57e6-cb70-4e78-be86-2a28a0cf59f4","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"f80093e0-8507-465e-b674-f516379a5874","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"56205efc-c990-44e0-b12c-f03842b805d6","block_type":"box","text":"To earn income and increase the value of the Shareholder's","page_number":1,"box":{"x":134,"y":177,"width":320,"height":7}},{"id":"ab5913a9-ed9d-4fcc-bbf2-e267ac8a7b96","block_type":"box","text":"investment, while outperforming the Bloomberg Global High Yield Excl","page_number":1,"box":{"x":73,"y":188,"width":381,"height":9}},{"id":"f1238a92-230b-4cb7-942b-70872b3e5e59","block_type":"box","text":"CMBS & EMG 2% Cap Index over the long term (5 years or more).","page_number":1,"box":{"x":73,"y":199,"width":344,"height":9}},{"id":"d84e3173-ab22-4427-ac50-3c53aeb9d1e2","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":217,"width":74,"height":6}},{"id":"acbe7944-48c4-4ed4-ba91-4c04de69aa90","block_type":"box","text":"The Sub-Fund invests mainly in high yield bonds issued by","page_number":1,"box":{"x":151,"y":216,"width":315,"height":9}},{"id":"b5a5918c-f8b9-4598-85f3-db69a291f9e7","block_type":"box","text":"corporations anywhere in the world, with an emphasis on North America","page_number":1,"box":{"x":73,"y":228,"width":392,"height":8}},{"id":"4756076d-a740-4aa6-bece-10e8cce02778","block_type":"box","text":"and Europe.","page_number":1,"box":{"x":73,"y":239,"width":64,"height":8}},{"id":"4ad2dc5c-6787-4251-833b-ea325bb7b3dd","block_type":"box","text":"Specifically, at all times, the Sub-Fund invests at least two-thirds of total","page_number":1,"box":{"x":73,"y":255,"width":389,"height":8}},{"id":"f867ce81-e623-4dc1-9bf3-59f3f45c0aa0","block_type":"box","text":"net assets (excluding ancillary liquid assets, eligible deposits, money","page_number":1,"box":{"x":73,"y":266,"width":371,"height":9}},{"id":"4101420a-3b37-4090-adb3-5d43a6f415c4","block_type":"box","text":"market instruments and money market funds) in bonds that are rated","page_number":1,"box":{"x":73,"y":277,"width":375,"height":9}},{"id":"6d4e3bab-df54-46a5-a752-5c3ce7537249","block_type":"box","text":"below BBB- by Standard and Poor’s and Fitch or Baa3 by Moody’s, or are","page_number":1,"box":{"x":73,"y":288,"width":389,"height":9}},{"id":"4dadc8cb-907f-4e6c-bc42-6cd6c1b41c15","block_type":"box","text":"unrated securities considered of equivalent credit quality, based on the","page_number":1,"box":{"x":73,"y":299,"width":384,"height":9}},{"id":"936568b1-6238-4aa3-b8ca-b335d59e557e","block_type":"box","text":"Investment Manager’s internal assessment.","page_number":1,"box":{"x":73,"y":311,"width":233,"height":8}},{"id":"abe3ab26-bb15-427d-8c08-d46da501bcc8","block_type":"box","text":"The Sub-Fund may invest: up to 10% of total net assets in bonds of","page_number":1,"box":{"x":73,"y":326,"width":359,"height":9}},{"id":"fcc0866c-7845-4a2d-98fc-23286c957962","block_type":"box","text":"governmental, quasi-governmental and supranational issuers from","page_number":1,"box":{"x":73,"y":337,"width":362,"height":9}},{"id":"534fbb3c-2250-41a2-9950-df2b6a458614","block_type":"box","text":"developed markets; up to 10% of total net assets in convertible bonds; up","page_number":1,"box":{"x":73,"y":349,"width":396,"height":8}},{"id":"7787cb67-1e2c-4685-a3da-17da4817b238","block_type":"box","text":"to 10% of total net assets in bonds issued by corporations in emerging","page_number":1,"box":{"x":73,"y":360,"width":378,"height":9}},{"id":"cb7b9a41-c3fd-4cb6-8e9b-2cca35471bd6","block_type":"box","text":"market countries and up to 30% of total net assets in money market","page_number":1,"box":{"x":73,"y":371,"width":366,"height":9}},{"id":"77674b4c-d6b5-447b-af97-1d8a4c5703da","block_type":"box","text":"investments. The Sub-Fund may hold equity securities received passively","page_number":1,"box":{"x":73,"y":382,"width":395,"height":9}},{"id":"24f33614-2184-477c-a04a-3e0e230fdcce","block_type":"box","text":"as a result of debt restructuring, provided such holding do not exceed 10%","page_number":1,"box":{"x":73,"y":393,"width":401,"height":9}},{"id":"56db8356-f146-4253-ab8c-2fc2fb62f6b6","block_type":"box","text":"of total net assets.","page_number":1,"box":{"x":73,"y":404,"width":97,"height":7}},{"id":"3e4a9e8e-2525-44db-9982-d50485539d3a","block_type":"box","text":"For full details of the risks applicable to investing in these bonds, please","page_number":1,"box":{"x":73,"y":420,"width":387,"height":9}},{"id":"7765dd77-f82a-4290-b50e-3bee2679783b","block_type":"box","text":"refer to section “Risk Descriptions”.","page_number":1,"box":{"x":73,"y":432,"width":189,"height":8}},{"id":"89b73165-bf8f-445c-9eb7-ba81f76c76d0","block_type":"box","text":"For further information on Sustainability Risk please refer to the Sustainable Finance","page_number":1,"box":{"x":73,"y":449,"width":399,"height":8}},{"id":"1cb6bb2e-f1b3-42e8-a540-789d06acb9f8","block_type":"box","text":"Disclosure section","page_number":1,"box":{"x":73,"y":460,"width":85,"height":6}},{"id":"9182dcc0-8dfc-4170-b4ed-39645be4830d","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":485,"width":63,"height":10}},{"id":"73b6bead-e011-4209-9aaa-6318fb844f66","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":502,"width":82,"height":8}},{"id":"025e55d3-be5f-40a8-832b-f4786f4feb75","block_type":"box","text":"Fabrice Pellous","page_number":1,"box":{"x":301,"y":501,"width":85,"height":7}},{"id":"1512da21-764d-4dd0-a779-1e8c3a819cc1","block_type":"box","text":"since 18/11/2024","page_number":1,"box":{"x":390,"y":502,"width":91,"height":8}},{"id":"9ec3cf43-8598-4d96-be02-017c94cb1189","block_type":"box","text":"Mark Dove","page_number":1,"box":{"x":327,"y":513,"width":59,"height":6}},{"id":"8301197e-2927-4a98-8243-8ae8a6353185","block_type":"box","text":"since 23/02/2026","page_number":1,"box":{"x":390,"y":513,"width":90,"height":8}},{"id":"2aa822e7-77cc-4657-b1a7-f2cedb36e638","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":525,"width":58,"height":8}},{"id":"1a21b570-1c21-47f0-90ab-b0f3d745e040","block_type":"box","text":"Société d'investissement à Capital","page_number":1,"box":{"x":284,"y":524,"width":197,"height":9}},{"id":"6a3c95f3-f0bb-4f8c-b725-2b18e937a54e","block_type":"box","text":"Variable","page_number":1,"box":{"x":434,"y":537,"width":46,"height":7}},{"id":"fcf4b739-d660-4f23-ad05-2eaac787ec40","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":550,"width":47,"height":7}},{"id":"ac7b614d-4549-49dd-b139-822361afafce","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":409,"y":550,"width":72,"height":9}},{"id":"61fb508b-b85f-488a-adce-56bd2ed00d90","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":563,"width":143,"height":9}},{"id":"2e82bb02-dda8-4bed-b156-33bbdd94d669","block_type":"box","text":"06/06/2013","page_number":1,"box":{"x":417,"y":563,"width":63,"height":8}},{"id":"b1e62ca7-039e-4b1a-b170-6ba95f3ff79c","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":576,"width":93,"height":7}},{"id":"a144eb93-4929-4557-9d45-a0bda48ab58b","block_type":"box","text":"22/09/2008","page_number":1,"box":{"x":417,"y":576,"width":63,"height":8}},{"id":"80e352c4-0937-4777-9bcd-1f6047177d57","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":589,"width":132,"height":8}},{"id":"8813624d-5a77-4dce-bddc-61f7c132d4f6","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":589,"width":15,"height":6}},{"id":"cc509f38-4a6f-449e-8305-b05a734c91dc","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":601,"width":89,"height":9}},{"id":"c941018c-93eb-4d94-9e95-05f0115f756a","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":602,"width":28,"height":6}},{"id":"e55c1645-dadb-408d-8521-ba48c5139fe4","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":614,"width":95,"height":9}},{"id":"9eb65e1d-d932-4e43-a035-0c9eec415e94","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":615,"width":28,"height":6}},{"id":"b9b18d11-a69e-4aa9-91c8-ba4a8fbe797f","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":627,"width":92,"height":9}},{"id":"add01f4d-b48b-44b6-af53-068d273a585f","block_type":"box","text":"0.59% (as at 31/12/2025)","page_number":1,"box":{"x":340,"y":627,"width":140,"height":8}},{"id":"497f4302-c01f-4014-a3ae-2a5f02256ff9","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":640,"width":128,"height":9}},{"id":"66538dc8-b52a-43fb-8a9d-4b711845be1b","block_type":"box","text":"0.60%","page_number":1,"box":{"x":446,"y":640,"width":35,"height":7}},{"id":"24ff7039-3f7e-4d01-9c61-dd912b6f5e98","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":653,"width":124,"height":8}},{"id":"ce753d84-7b51-40bd-8b76-a028f3acffef","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":653,"width":28,"height":7}},{"id":"2c7fb7d6-4919-4de9-9662-6e72e759a5ab","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":665,"width":103,"height":7}},{"id":"3a9b50b1-224a-4336-80b5-0a2f332169d2","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":666,"width":47,"height":6}},{"id":"b0e81915-6eec-4679-a80f-204544dc62ea","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":691,"width":133,"height":8}},{"id":"1d7e971f-886d-40b6-ae2a-2600e10a3b0a","block_type":"box","text":"(As at 30th Jun 2026)","page_number":1,"box":{"x":210,"y":692,"width":111,"height":9}},{"id":"627d7674-6d34-4608-986d-9802c981d77b","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":714,"width":7,"height":9}},{"id":"0cc63e34-a41a-4212-9bab-331903e37bdf","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":714,"width":8,"height":9}},{"id":"445f8723-cfa4-4855-b3fc-87f60d6e04c4","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":714,"width":8,"height":9}},{"id":"c56accaa-b1f4-48b1-90a1-4e54da4c2216","block_type":"box","text":"4","page_number":1,"box":{"x":270,"y":711,"width":13,"height":13}},{"id":"27a079b2-bdc4-4b24-bb41-c472f606e928","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":714,"width":8,"height":9}},{"id":"9d7d431d-d376-40de-960f-22c951f3faec","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":714,"width":7,"height":9}},{"id":"1d3b8dcb-4016-49b1-9f6d-10a4f38e9f55","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":714,"width":8,"height":9}},{"id":"75702dbb-7798-4958-8556-1e286e07c2c3","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":745,"width":59,"height":7}},{"id":"9df1c6b6-54c3-4f18-b2f6-05b379b14efe","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":745,"width":62,"height":9}},{"id":"67906ead-4c47-446b-b71e-af4715faa8f3","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":756,"width":133,"height":9}},{"id":"81799c70-3fcb-4c15-9815-40514a41b9dc","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":756,"width":136,"height":9}},{"id":"2face300-7809-435f-be4b-2790fd9e2d60","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":774,"width":355,"height":9}},{"id":"718c5bd8-976b-467d-9f44-b53c3ffc6ef9","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":785,"width":395,"height":9}},{"id":"492f221b-d849-40b0-b484-5a60dd4547c9","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":796,"width":277,"height":9}},{"id":"7864641f-cc78-4657-97dd-f62e8ecb14b9","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"9913adce-8c0d-47c4-ad35-b4eebd18e99d","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"b9625a42-32f9-4bdd-b434-ef50918ed699","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"8118bd61-46bc-4cf7-8831-b06f0b0d4f73","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"2540c86e-12a8-4415-abd4-5cd256f63db3","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"dbf6f856-3727-4542-a1cd-578a98a983c5","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"5c7a047c-e7a8-4bf4-a2bd-0c1935c5305d","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"4d08c6c8-38a2-4e62-a092-f6725d725df9","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"fe362892-ad67-4311-8da1-dbc1c9a6b43e","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"519221c1-5fec-4758-8ba9-a8ec8a8c8bef","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"11ffcf15-f125-4f38-91ab-995ad9352ac5","block_type":"box","text":"5Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"b59b0ae3-b7bb-470e-9882-feb8404185f4","block_type":"box","text":"10Y","page_number":1,"box":{"x":851,"y":200,"width":15,"height":5}},{"id":"d840113d-ff21-4ac5-903a-0faf22f88b4f","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"f38110fd-27ca-4c63-9b00-a9ecb5887d40","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"0b9fb7bc-de29-4c27-927a-5108d9e54508","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":222,"width":24,"height":6}},{"id":"1103ad40-9455-4406-b2c7-bd5cb95395de","block_type":"box","text":"0.39","page_number":1,"box":{"x":613,"y":222,"width":19,"height":6}},{"id":"b771412b-1fb7-4e8c-a7d4-fc54a54c67b0","block_type":"box","text":"3.13","page_number":1,"box":{"x":652,"y":222,"width":19,"height":6}},{"id":"1116f6ed-ff34-451e-b27b-ca51454b5931","block_type":"box","text":"2.28","page_number":1,"box":{"x":691,"y":222,"width":19,"height":6}},{"id":"1a1b4063-4ef6-48de-9a35-d3b1b8ffd71c","block_type":"box","text":"2.28","page_number":1,"box":{"x":730,"y":222,"width":19,"height":6}},{"id":"71d5a33b-b8ce-412b-b8cc-11ad2593b676","block_type":"box","text":"6.42","page_number":1,"box":{"x":763,"y":222,"width":19,"height":6}},{"id":"9287d33a-17b1-47a2-8ca0-4e6585fbab31","block_type":"box","text":"4.22","page_number":1,"box":{"x":807,"y":222,"width":19,"height":6}},{"id":"185fa6b3-6f1e-4bad-b60d-d635573840ae","block_type":"box","text":"5.23","page_number":1,"box":{"x":846,"y":222,"width":19,"height":6}},{"id":"1bb19dac-8455-4619-b466-17a9e8d721f6","block_type":"box","text":"4.99","page_number":1,"box":{"x":902,"y":222,"width":19,"height":6}},{"id":"2c3f6de7-b9b4-4cd5-a237-2e3210f23570","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":242,"width":57,"height":6}},{"id":"8d01a9f3-0c01-468b-9bf8-c629e39270e3","block_type":"box","text":"0.36","page_number":1,"box":{"x":613,"y":243,"width":19,"height":5}},{"id":"b46c4b83-68ef-4547-b810-2eeb9d6384ac","block_type":"box","text":"2.76","page_number":1,"box":{"x":652,"y":243,"width":19,"height":5}},{"id":"256a5d1a-e514-46f3-ab96-1b2c053fe2fa","block_type":"box","text":"2.12","page_number":1,"box":{"x":691,"y":243,"width":19,"height":5}},{"id":"ef6aa933-0e27-4865-b963-b6cd8fdaedb3","block_type":"box","text":"2.12","page_number":1,"box":{"x":730,"y":243,"width":18,"height":5}},{"id":"844ad9c0-25a1-43fb-989a-d55214a715e4","block_type":"box","text":"6.05","page_number":1,"box":{"x":763,"y":243,"width":19,"height":5}},{"id":"18f79462-6002-4669-94cd-90a21b64f76c","block_type":"box","text":"4.41","page_number":1,"box":{"x":807,"y":243,"width":19,"height":5}},{"id":"dce363c8-21b0-485e-bfa6-dbeffa793d93","block_type":"box","text":"5.91","page_number":1,"box":{"x":846,"y":243,"width":19,"height":5}},{"id":"05f9c2ef-7999-4a5c-bccf-eb37267da00d","block_type":"box","text":"5.50","page_number":1,"box":{"x":902,"y":243,"width":19,"height":5}},{"id":"24f5cda1-5f5a-45d2-8239-ea640cef6d8c","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":264,"width":312,"height":9}},{"id":"f26bb395-c13f-4d3e-823c-f90a2196f8fe","block_type":"box","text":"Performance basis: Mid to mid, in the share class reference currency, gross of tax","page_number":1,"box":{"x":519,"y":276,"width":379,"height":8}},{"id":"0d7ae4ea-8223-437d-b54e-c3c1be0c022f","block_type":"box","text":"payable by the Fund with income reinvested. Net figures are net of ongoing charges","page_number":1,"box":{"x":519,"y":287,"width":393,"height":8}},{"id":"825d0371-0458-4cd1-8ec5-c5063fd67cb5","block_type":"box","text":"and fees. Net and Gross performance does not include the","page_number":1,"box":{"x":519,"y":298,"width":273,"height":8}},{"id":"3e553f23-2b1f-4858-a2a0-a26ea424a392","block_type":"box","text":"effect","page_number":1,"box":{"x":796,"y":298,"width":26,"height":6}},{"id":"79fef75b-6c3e-4f80-b658-31a823df51d4","block_type":"box","text":"of any exit or entry","page_number":1,"box":{"x":825,"y":298,"width":88,"height":8}},{"id":"8dafe7aa-b8dc-4e3f-a61a-615ed5a5f50f","block_type":"box","text":"charge. The Fund's performance is compared against and the Fund aims to","page_number":1,"box":{"x":519,"y":309,"width":352,"height":8}},{"id":"a8ddd6c2-bc70-4f85-8630-efdf1fa5abfa","block_type":"box","text":"outperform the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap (the","page_number":1,"box":{"x":519,"y":321,"width":354,"height":7}},{"id":"aecf8d82-1376-4edb-aeff-f3592cb60023","block_type":"box","text":"“Benchmark” or the “Index”).","page_number":1,"box":{"x":519,"y":332,"width":138,"height":7}},{"id":"5ec68bc2-ffb9-41d9-bb63-7342ba9d03a1","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":349,"width":155,"height":10}},{"id":"d3130b77-adef-4eae-a5d2-d774c66d54df","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":374,"width":20,"height":5}},{"id":"0002f4e0-2c99-4735-8967-d3db6fd0cd9a","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":374,"width":20,"height":5}},{"id":"866dc063-3be3-4f7e-a555-9a6c14177887","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":374,"width":20,"height":5}},{"id":"9f4ed2f0-17ef-4519-afae-999462a8a606","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":374,"width":20,"height":5}},{"id":"f746c14c-f15f-4700-ad06-7e2264908140","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":374,"width":20,"height":5}},{"id":"8b0f8623-dd76-4c13-a661-dd3f565cc6b6","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":394,"width":44,"height":6}},{"id":"2c57bad3-672c-4a5c-b354-f09211e0f95f","block_type":"box","text":"4.30%","page_number":1,"box":{"x":652,"y":394,"width":29,"height":6}},{"id":"998a287c-f32f-4ec5-85e5-687c8c7f83f6","block_type":"box","text":"-10.12%","page_number":1,"box":{"x":705,"y":394,"width":37,"height":6}},{"id":"480abf55-8a4f-478e-91f5-907166426064","block_type":"box","text":"12.65%","page_number":1,"box":{"x":770,"y":394,"width":34,"height":6}},{"id":"1d17d5b2-b93d-4dbb-80b3-d2fbf0e69f77","block_type":"box","text":"8.50%","page_number":1,"box":{"x":837,"y":394,"width":28,"height":6}},{"id":"1fbc2637-cd79-4cc4-bfb7-5829a7020c8c","block_type":"box","text":"8.09%","page_number":1,"box":{"x":889,"y":394,"width":29,"height":6}},{"id":"ae5e727d-04e4-4966-a10b-9dcdfb0a1e03","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":414,"width":57,"height":6}},{"id":"fed7b5ac-a929-4acf-8aa9-bcb538adf145","block_type":"box","text":"5.02%","page_number":1,"box":{"x":653,"y":415,"width":28,"height":5}},{"id":"7f2a9f60-991d-419a-b039-0e40bb00eb10","block_type":"box","text":"-10.51%","page_number":1,"box":{"x":705,"y":415,"width":37,"height":5}},{"id":"f087c0e0-1254-4f98-85b9-00f1f9eaae69","block_type":"box","text":"13.77%","page_number":1,"box":{"x":770,"y":415,"width":34,"height":5}},{"id":"6b7c4386-77e1-49d5-9b25-299c32b0c999","block_type":"box","text":"8.66%","page_number":1,"box":{"x":837,"y":415,"width":28,"height":5}},{"id":"ad26d22f-f88d-4746-bbea-e804f891b181","block_type":"box","text":"8.33%","page_number":1,"box":{"x":889,"y":415,"width":29,"height":5}},{"id":"ba2daca1-5742-4bde-ac0c-aa5b5d4c58dc","block_type":"box","text":"2016","page_number":1,"box":{"x":661,"y":436,"width":20,"height":4}},{"id":"4e17cb63-bb69-452a-9d7b-5cacf3ad3d06","block_type":"box","text":"2017","page_number":1,"box":{"x":722,"y":436,"width":20,"height":4}},{"id":"51c50159-861d-4c01-ac4d-c3d348035c50","block_type":"box","text":"2018","page_number":1,"box":{"x":784,"y":436,"width":20,"height":4}},{"id":"1e1aad84-9fc1-4f47-b7f5-5b0175c11f90","block_type":"box","text":"2019","page_number":1,"box":{"x":845,"y":436,"width":20,"height":4}},{"id":"d8f62c89-4f88-46e4-9447-5971e6d54096","block_type":"box","text":"2020","page_number":1,"box":{"x":898,"y":436,"width":20,"height":4}},{"id":"4d8a017b-af6d-488f-b57a-4378930be8ec","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":455,"width":44,"height":6}},{"id":"da616259-b3c7-4a00-91c9-17314ff33f39","block_type":"box","text":"10.89%","page_number":1,"box":{"x":647,"y":456,"width":34,"height":5}},{"id":"a0916d8c-d45e-47bf-b948-7f95c5f5d1c3","block_type":"box","text":"6.58%","page_number":1,"box":{"x":714,"y":456,"width":28,"height":5}},{"id":"cce919d9-cbbf-4ff6-bac3-8b729813e057","block_type":"box","text":"-2.22%","page_number":1,"box":{"x":772,"y":456,"width":32,"height":5}},{"id":"3c014c1e-62ec-4b6a-9269-f54ea8bade27","block_type":"box","text":"15.13%","page_number":1,"box":{"x":831,"y":456,"width":34,"height":5}},{"id":"1090df2d-4dd7-46fc-93c5-248d6dee7645","block_type":"box","text":"3.59%","page_number":1,"box":{"x":889,"y":456,"width":29,"height":5}},{"id":"5da0b0d2-62d1-4e76-92f7-17bd9aa922de","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":476,"width":57,"height":6}},{"id":"eaa618be-62b3-4ad2-a82f-b93aa8978e27","block_type":"box","text":"15.63%","page_number":1,"box":{"x":647,"y":476,"width":34,"height":6}},{"id":"34cddc6d-76ef-4421-a0bc-a79115c42759","block_type":"box","text":"7.82%","page_number":1,"box":{"x":714,"y":476,"width":28,"height":6}},{"id":"9facbb54-6f12-4350-a764-b1952a6ee5e2","block_type":"box","text":"-1.80%","page_number":1,"box":{"x":772,"y":476,"width":32,"height":6}},{"id":"5479cbe9-f8ca-4525-85d4-3702792fbe15","block_type":"box","text":"14.41%","page_number":1,"box":{"x":831,"y":476,"width":34,"height":6}},{"id":"d1480d91-7ab9-4a06-a65a-e9246e451b06","block_type":"box","text":"6.35%","page_number":1,"box":{"x":889,"y":476,"width":29,"height":6}},{"id":"a005cd05-e4e9-4abd-abf7-783fff588b58","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":504,"width":177,"height":11}},{"id":"23065a41-8dd2-40f0-b45c-6642c2814797","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":506,"width":159,"height":9}},{"id":"e07100a3-aebd-4904-bec2-99254ec3d155","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":522,"width":26,"height":6}},{"id":"b41dc095-3c74-4985-b36e-c301475684b9","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":522,"width":48,"height":6}},{"id":"d52449f7-892d-4a6b-9bec-5a2703cb2032","block_type":"box","text":"22.98%","page_number":1,"box":{"x":887,"y":524,"width":34,"height":5}},{"id":"2e15f6f1-755d-47c4-a538-d36cf9d3104a","block_type":"box","text":"BENCHMARK: BBg Gbl HY ex CMBS&EMG 2% C","page_number":1,"box":{"x":562,"y":538,"width":216,"height":8}},{"id":"b8ce4649-2142-4500-9007-67cc3794ad5d","block_type":"box","text":"TR HUSD","page_number":1,"box":{"x":562,"y":549,"width":41,"height":6}},{"id":"e3761257-92f2-45f6-8dd4-6fd11b41bfba","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":538,"width":48,"height":6}},{"id":"8915ba0f-079e-41f3-a0d3-c78b106ae93a","block_type":"box","text":"24.09%","page_number":1,"box":{"x":887,"y":540,"width":34,"height":6}},{"id":"26b20a97-f763-4b1a-a298-03516cc27d9e","block_type":"box","text":"-20","page_number":1,"box":{"x":525,"y":690,"width":13,"height":5}},{"id":"7214f499-3060-46f6-8f84-a387c90400ca","block_type":"box","text":"-10","page_number":1,"box":{"x":525,"y":665,"width":13,"height":5}},{"id":"4f2ffb44-304c-448a-96a9-b27e35f726d7","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":639,"width":4,"height":5}},{"id":"d25fe7f7-77ac-4693-af90-24f2ef3eedf2","block_type":"box","text":"10","page_number":1,"box":{"x":529,"y":614,"width":9,"height":5}},{"id":"2b56dd2b-d52d-4c51-ba5f-9066418f1149","block_type":"box","text":"20","page_number":1,"box":{"x":528,"y":588,"width":10,"height":5}},{"id":"f977510b-b2f9-4fbc-b000-28acfb701f0c","block_type":"box","text":"30","page_number":1,"box":{"x":528,"y":563,"width":10,"height":5}},{"id":"3066ed8a-863c-4be8-a83f-6841ae8a7964","block_type":"box","text":"Jun","page_number":1,"box":{"x":545,"y":697,"width":14,"height":5}},{"id":"6a7f5156-43c2-4369-89cf-4ba885bfc10e","block_type":"box","text":"'21","page_number":1,"box":{"x":563,"y":697,"width":11,"height":5}},{"id":"d83399bc-710e-4190-8aa3-8ba9c3485ca4","block_type":"box","text":"Jun","page_number":1,"box":{"x":605,"y":697,"width":15,"height":5}},{"id":"2b7c557d-da9f-4c0b-8ae8-0159c420db59","block_type":"box","text":"'22","page_number":1,"box":{"x":624,"y":697,"width":12,"height":5}},{"id":"8ff09b43-fba7-47be-a299-ea74ddec38c5","block_type":"box","text":"Jun","page_number":1,"box":{"x":682,"y":697,"width":15,"height":5}},{"id":"b0aeec93-2436-4d32-a4b9-b13abae010bd","block_type":"box","text":"'23","page_number":1,"box":{"x":701,"y":697,"width":12,"height":5}},{"id":"c40ecfe2-5b30-43ed-a3a7-5c4ebca2e305","block_type":"box","text":"Jun","page_number":1,"box":{"x":759,"y":697,"width":15,"height":5}},{"id":"3ee550fc-2dc5-467f-9c99-c0771a4b62f1","block_type":"box","text":"'24","page_number":1,"box":{"x":778,"y":697,"width":12,"height":5}},{"id":"82cd8af4-f672-4fd9-8ed5-05a7b4f51748","block_type":"box","text":"Jun","page_number":1,"box":{"x":836,"y":697,"width":15,"height":5}},{"id":"e539892a-e756-4eb5-9f2f-fb92738267c6","block_type":"box","text":"'25","page_number":1,"box":{"x":855,"y":697,"width":12,"height":5}},{"id":"2f9e3f21-e45c-4b37-817c-5aeaa6d73368","block_type":"box","text":"Jun","page_number":1,"box":{"x":897,"y":697,"width":15,"height":5}},{"id":"9770e337-d713-42eb-860a-5908069e6b05","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":697,"width":12,"height":5}},{"id":"109e7ac2-3d08-4092-a0f8-83cd5bb1b967","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":724,"width":226,"height":11}},{"id":"73ff4f1a-ee2c-4c77-8771-7835e9e4905f","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":726,"width":16,"height":8}},{"id":"d8e6fbfe-a90f-4503-a3d2-5ace957ef753","block_type":"box","text":"-15","page_number":1,"box":{"x":517,"y":850,"width":14,"height":6}},{"id":"143bb9bb-b9c8-4fd2-b030-2353f5e16092","block_type":"box","text":"-10","page_number":1,"box":{"x":517,"y":832,"width":14,"height":6}},{"id":"5083238b-4bdd-46fa-b9e2-b6905978f674","block_type":"box","text":"-5","page_number":1,"box":{"x":523,"y":815,"width":8,"height":5}},{"id":"aa174588-974e-4156-8c64-a666e1396211","block_type":"box","text":"0","page_number":1,"box":{"x":526,"y":797,"width":5,"height":5}},{"id":"932d4221-c9fe-4034-a6dc-4f48daf928ee","block_type":"box","text":"5","page_number":1,"box":{"x":526,"y":779,"width":5,"height":5}},{"id":"6499b1bd-447b-4e26-b6db-0be931a7bd6b","block_type":"box","text":"10","page_number":1,"box":{"x":521,"y":761,"width":10,"height":5}},{"id":"2f514795-e4e0-48dd-833b-8cc33d4a814f","block_type":"box","text":"15","page_number":1,"box":{"x":521,"y":743,"width":10,"height":5}},{"id":"4d0ae171-611f-41cd-ae5f-b42d67ddd70a","block_type":"box","text":"Jun","page_number":1,"box":{"x":550,"y":859,"width":15,"height":5}},{"id":"eb53141b-985b-41d3-94d9-1e6a83f9cf20","block_type":"box","text":"21","page_number":1,"box":{"x":569,"y":859,"width":8,"height":5}},{"id":"4ea42f3b-df85-4b00-af00-7f16f723058e","block_type":"box","text":"-","page_number":1,"box":{"x":582,"y":862,"width":3,"height":0}},{"id":"5e79445d-1b0c-4366-a5a8-202f7d0ccaa8","block_type":"box","text":"22","page_number":1,"box":{"x":588,"y":859,"width":10,"height":5}},{"id":"b4a27b04-3ade-45b9-87cd-fe2dfb459f41","block_type":"box","text":"Jun","page_number":1,"box":{"x":630,"y":859,"width":15,"height":5}},{"id":"7e49ee25-4bc0-4c96-b7f8-09d19cad823e","block_type":"box","text":"22","page_number":1,"box":{"x":649,"y":859,"width":10,"height":5}},{"id":"2de5888e-404e-4cee-9f1d-082ae0d90491","block_type":"box","text":"-","page_number":1,"box":{"x":663,"y":862,"width":2,"height":0}},{"id":"812d76bb-ba9f-4c55-88c6-039002c78370","block_type":"box","text":"23","page_number":1,"box":{"x":669,"y":859,"width":10,"height":5}},{"id":"2f01af81-c7c8-4bf8-8b8e-3d09d9621cd7","block_type":"box","text":"Jun","page_number":1,"box":{"x":711,"y":859,"width":15,"height":5}},{"id":"0a884fdb-7d6d-40f6-a152-35f2d95b0c23","block_type":"box","text":"23","page_number":1,"box":{"x":729,"y":859,"width":10,"height":5}},{"id":"f702cc03-a579-4ff9-840f-ee7da273b62c","block_type":"box","text":"-","page_number":1,"box":{"x":743,"y":862,"width":3,"height":0}},{"id":"dab732c7-8a74-4c73-83c3-20ed14186654","block_type":"box","text":"24","page_number":1,"box":{"x":749,"y":859,"width":10,"height":5}},{"id":"ff5d88b9-7d07-444c-8c2b-86b4ee772b8a","block_type":"box","text":"Jun","page_number":1,"box":{"x":791,"y":859,"width":15,"height":5}},{"id":"c7e160b3-81c2-4139-a24c-8ea5b12ab631","block_type":"box","text":"24","page_number":1,"box":{"x":810,"y":859,"width":10,"height":5}},{"id":"3ba4fe0f-c05c-4d38-878f-d235af889414","block_type":"box","text":"-","page_number":1,"box":{"x":823,"y":862,"width":3,"height":0}},{"id":"824110a3-dbde-4d20-bd4e-9468bc1bd5d1","block_type":"box","text":"25","page_number":1,"box":{"x":829,"y":859,"width":10,"height":5}},{"id":"59142a56-188a-4eab-b20b-08e4e26ec567","block_type":"box","text":"Jun","page_number":1,"box":{"x":871,"y":859,"width":15,"height":5}},{"id":"c1c1c011-00f6-4711-a6b4-f1f3a41f9017","block_type":"box","text":"25","page_number":1,"box":{"x":890,"y":859,"width":10,"height":5}},{"id":"7a5dcd89-0ebb-4294-8271-8076778ec056","block_type":"box","text":"-","page_number":1,"box":{"x":904,"y":862,"width":2,"height":0}},{"id":"dd9a30ce-f73f-4859-af45-d65ccfb96292","block_type":"box","text":"26","page_number":1,"box":{"x":910,"y":859,"width":10,"height":5}},{"id":"389ad47f-2d80-45a9-83ea-1433104f6fdf","block_type":"box","text":"-12.74","page_number":1,"box":{"x":564,"y":874,"width":28,"height":5}},{"id":"fceb3ced-5f29-4361-98d7-83dcb8c0f8a4","block_type":"box","text":"9.05","page_number":1,"box":{"x":656,"y":874,"width":19,"height":5}},{"id":"c419ed29-c29a-49d3-8c6e-a3e2d0041431","block_type":"box","text":"11.21","page_number":1,"box":{"x":731,"y":874,"width":24,"height":5}},{"id":"850d8a53-2f46-4b78-9ca1-42eb2806595a","block_type":"box","text":"9.20","page_number":1,"box":{"x":818,"y":874,"width":19,"height":5}},{"id":"6afa8a61-bed1-474c-80b7-6224dc818023","block_type":"box","text":"6.42","page_number":1,"box":{"x":899,"y":874,"width":19,"height":5}},{"id":"1da95182-2bf6-40c8-bff7-eb287dd91928","block_type":"box","text":"-12.75","page_number":1,"box":{"x":564,"y":886,"width":28,"height":6}},{"id":"10d49847-e005-466a-b5c7-43156156f78f","block_type":"box","text":"9.65","page_number":1,"box":{"x":656,"y":886,"width":19,"height":6}},{"id":"9420480e-5d64-4d60-8729-95548a2b7a9d","block_type":"box","text":"10.99","page_number":1,"box":{"x":731,"y":886,"width":25,"height":6}},{"id":"4dc136b6-6726-4993-ac33-1415fa92963d","block_type":"box","text":"10.19","page_number":1,"box":{"x":812,"y":886,"width":25,"height":6}},{"id":"f7368b3d-aae9-4630-b537-fe6fa57417f0","block_type":"box","text":"6.05","page_number":1,"box":{"x":899,"y":886,"width":18,"height":6}},{"id":"add599ad-1248-4aca-b7af-5963a48129a0","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund M","page_number":1,"box":{"x":72,"y":35,"width":609,"height":20}},{"id":"4d935356-0f0f-43f4-bb9f-c192629f1e5b","block_type":"box","text":"USD Acc","page_number":1,"box":{"x":74,"y":62,"width":101,"height":14}},{"id":"8bf704ad-7c14-4da8-83d3-5ab718a86f63","block_type":"box","text":"Page 1 of 4 | Aviva Investors - Global High Yield Bond Fund M USD Acc. As at 30 Jun 2026","page_number":1,"box":{"x":73,"y":954,"width":410,"height":9}},{"id":"980c0356-a9d7-43c4-b43d-c5f99ce62d7f","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"c6364c0a-d825-49d5-84f4-eb99005112e0","block_type":"box","text":"LU0938923728","page_number":1,"box":{"x":73,"y":118,"width":78,"height":6}},{"id":"b0be6927-6ddc-474b-96ca-dfd831feee3d","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":200,"y":107,"width":70,"height":6}},{"id":"f479eda5-82e2-40f9-b732-2347864738e8","block_type":"box","text":"AVGRHIM LX","page_number":1,"box":{"x":199,"y":118,"width":65,"height":6}},{"id":"7c9114a2-aecc-4b81-9f93-55efd8c2b847","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":313,"y":107,"width":73,"height":6}},{"id":"82a4901e-3a83-45a9-9eb8-8dc111dddefe","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":314,"y":118,"width":71,"height":6}},{"id":"1031c77a-f644-4f46-8263-e56457ef8f05","block_type":"box","text":"NAV","page_number":1,"box":{"x":431,"y":107,"width":22,"height":6}},{"id":"307bd983-f767-464d-ad44-91932daa68ca","block_type":"box","text":"188.82 USD","page_number":1,"box":{"x":431,"y":118,"width":60,"height":6}},{"id":"3b80e6af-56af-4cc6-b553-6fead3efd85a","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":530,"y":107,"width":57,"height":6}},{"id":"073d3123-acd5-4658-8ba4-0786935b681d","block_type":"box","text":"USD 3415.73m","page_number":1,"box":{"x":530,"y":118,"width":77,"height":6}},{"id":"e3425dff-59a9-46dc-ad75-8cb18e28d689","block_type":"box","text":"AS AT","page_number":1,"box":{"x":654,"y":107,"width":31,"height":6}},{"id":"ecf628ee-76ff-4319-982f-e0901768d70c","block_type":"box","text":"30 Jun 2026","page_number":1,"box":{"x":655,"y":118,"width":64,"height":6}},{"id":"18dc755a-d482-4048-9790-05eb1e676fd1","block_type":"box","text":"Volatility","page_number":2,"box":{"x":72,"y":36,"width":66,"height":11}},{"id":"88abca63-f7de-4483-8105-1c0ce680b993","block_type":"box","text":"(%) *","page_number":2,"box":{"x":142,"y":38,"width":21,"height":8}},{"id":"b371549e-3b9e-4c34-a0fd-d07b7164e4a2","block_type":"box","text":"Jun 21 - 22","page_number":2,"box":{"x":108,"y":57,"width":46,"height":4}},{"id":"e2d303ae-673f-4e29-9484-6aa945009525","block_type":"box","text":"Jun 22 - 23","page_number":2,"box":{"x":185,"y":57,"width":46,"height":4}},{"id":"5cb3788f-7ee5-4e5d-8309-52511e4c01f7","block_type":"box","text":"Jun 23 - 24","page_number":2,"box":{"x":263,"y":57,"width":45,"height":4}},{"id":"19044019-7bd7-4615-9044-dd28a9426677","block_type":"box","text":"Jun 24 - 25","page_number":2,"box":{"x":340,"y":57,"width":45,"height":4}},{"id":"db318869-4086-40a7-897a-0469826ae47f","block_type":"box","text":"Jun 25 - 26","page_number":2,"box":{"x":417,"y":57,"width":46,"height":4}},{"id":"9ca91490-e113-4552-8cde-4e9d76299450","block_type":"box","text":"7.32","page_number":2,"box":{"x":135,"y":74,"width":18,"height":5}},{"id":"b1edd95d-ecea-47ff-8607-af11af296738","block_type":"box","text":"8.41","page_number":2,"box":{"x":212,"y":74,"width":19,"height":5}},{"id":"9cbc7db9-5e22-47e1-a8a1-a5f584a663bb","block_type":"box","text":"5.46","page_number":2,"box":{"x":289,"y":74,"width":19,"height":5}},{"id":"5818f0b9-319e-4c0c-8ba5-936d2227d6da","block_type":"box","text":"3.00","page_number":2,"box":{"x":366,"y":74,"width":19,"height":5}},{"id":"8296e2f5-e34e-4782-8af2-cbe8f858eca2","block_type":"box","text":"3.13","page_number":2,"box":{"x":443,"y":74,"width":19,"height":5}},{"id":"bfdb7b54-08b9-47bc-a4ab-6e363dc567b2","block_type":"box","text":"7.57","page_number":2,"box":{"x":135,"y":86,"width":18,"height":6}},{"id":"8ab571a3-25c8-4368-9ba1-702b58f75609","block_type":"box","text":"9.03","page_number":2,"box":{"x":212,"y":86,"width":19,"height":6}},{"id":"55de4acd-e96e-42b8-9ce5-3e196a268450","block_type":"box","text":"5.50","page_number":2,"box":{"x":289,"y":86,"width":19,"height":6}},{"id":"9d88760f-14ee-4f35-a38b-a6894e115124","block_type":"box","text":"3.17","page_number":2,"box":{"x":366,"y":86,"width":19,"height":6}},{"id":"268dd570-a09e-48ed-b258-e985c0620b57","block_type":"box","text":"2.56","page_number":2,"box":{"x":444,"y":86,"width":19,"height":6}},{"id":"8aa1acb6-6869-4b12-b80b-9f8ee3f6d66c","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":2,"box":{"x":73,"y":104,"width":313,"height":8}},{"id":"19021073-95e5-4a6a-b174-94da829e2b90","block_type":"box","text":"*The Fund is expected to operate with lower volatility than the Benchmark over the","page_number":2,"box":{"x":73,"y":116,"width":393,"height":7}},{"id":"e75602a0-38ee-40fe-8752-22ea1b368750","block_type":"box","text":"long term.","page_number":2,"box":{"x":73,"y":127,"width":48,"height":7}},{"id":"ddc02f16-0b6d-4394-ab25-ac84a7c1c611","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":151,"width":101,"height":8}},{"id":"ba835cef-6f83-47f4-940c-994c1124c77d","block_type":"box","text":"As at","page_number":2,"box":{"x":281,"y":177,"width":28,"height":6}},{"id":"d8e8536d-b694-4d6b-b889-41a37cbd774f","block_type":"box","text":"Jun 26","page_number":2,"box":{"x":272,"y":185,"width":37,"height":6}},{"id":"771e4b84-8d38-44e9-943e-fc09f0cd994f","block_type":"box","text":"1 Year","page_number":2,"box":{"x":333,"y":181,"width":34,"height":6}},{"id":"681097af-cd43-4585-976e-27422a5c888e","block_type":"box","text":"3 Years","page_number":2,"box":{"x":384,"y":181,"width":39,"height":6}},{"id":"86d5b9c6-5729-4f12-b654-27d7a61678bf","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":181,"width":40,"height":6}},{"id":"9d715d4d-71bf-40fa-bc39-43f8d6a893e1","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":206,"width":141,"height":9}},{"id":"64498e31-6186-425d-8741-fb6f0a1213a7","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":211,"width":3,"height":0}},{"id":"dd80e587-9bea-49b7-ace6-eefd4fc82740","block_type":"box","text":"3.14","page_number":2,"box":{"x":344,"y":207,"width":22,"height":6}},{"id":"d8306c63-40a1-42c0-b85c-900456888177","block_type":"box","text":"3.94","page_number":2,"box":{"x":401,"y":207,"width":22,"height":6}},{"id":"9a96580a-86e2-41e9-9b8a-6b047c95ecbe","block_type":"box","text":"6.24","page_number":2,"box":{"x":454,"y":207,"width":22,"height":6}},{"id":"e4d691ca-ee98-4e5c-aeb2-8d1f5cebcc93","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":78,"y":227,"width":103,"height":9}},{"id":"f368fc52-5763-493e-bbc4-6ba8abf4121c","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":231,"width":3,"height":1}},{"id":"73f21046-55fd-496c-98df-8ee735bdea56","block_type":"box","text":"0.69","page_number":2,"box":{"x":344,"y":228,"width":22,"height":6}},{"id":"580aabaa-64e6-44ee-8b7b-be14eeaaafb0","block_type":"box","text":"0.56","page_number":2,"box":{"x":402,"y":228,"width":21,"height":6}},{"id":"8c60e90e-d544-4bff-9fda-6d9b0443fa78","block_type":"box","text":"1.23","page_number":2,"box":{"x":454,"y":228,"width":21,"height":6}},{"id":"eae7ec69-6a36-4fb8-9c65-3f61867681f3","block_type":"box","text":"Yield to maturity (%)","page_number":2,"box":{"x":77,"y":248,"width":119,"height":9}},{"id":"89c77649-d413-4ca3-bec2-22ad9d317d13","block_type":"box","text":"1","page_number":2,"box":{"x":199,"y":249,"width":3,"height":3}},{"id":"f635c154-793a-4a89-9ff4-cec910e26eeb","block_type":"box","text":"7.77","page_number":2,"box":{"x":287,"y":249,"width":22,"height":6}},{"id":"1a983bc4-cdcb-4200-858d-cc311f2d44f1","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":252,"width":3,"height":1}},{"id":"bce991ac-81a9-473c-aad0-928ab6591399","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":252,"width":3,"height":1}},{"id":"c682a349-8c85-4ff5-88d2-44ccd8050a49","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":252,"width":3,"height":1}},{"id":"f05934f4-5d09-4b43-8f5d-8ab7749970e5","block_type":"box","text":"Modified duration","page_number":2,"box":{"x":78,"y":269,"width":102,"height":7}},{"id":"d5480499-b47e-4f46-a92e-231e49d50e86","block_type":"box","text":"1","page_number":2,"box":{"x":183,"y":269,"width":3,"height":4}},{"id":"08ec5144-4692-4b6b-96d2-12a4569a02f5","block_type":"box","text":"3.65","page_number":2,"box":{"x":287,"y":270,"width":22,"height":6}},{"id":"ff70ccd7-5ed7-4e43-b6ce-9d3fc8b249be","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":273,"width":3,"height":1}},{"id":"64800a5c-7bc2-4d21-9d65-e8086df6f6d9","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":273,"width":3,"height":1}},{"id":"55523dbb-4c3e-441c-b17f-794bfeec76a6","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":273,"width":3,"height":1}},{"id":"81c30817-c293-4005-8aaf-806aace16e62","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":78,"y":290,"width":72,"height":9}},{"id":"45ada970-9aeb-4de4-a816-95fbe769c434","block_type":"box","text":"1","page_number":2,"box":{"x":152,"y":290,"width":4,"height":4}},{"id":"01fb8146-8bcc-4f06-afe0-2152c59702ac","block_type":"box","text":"Ba3","page_number":2,"box":{"x":290,"y":291,"width":19,"height":6}},{"id":"1453f70f-65fa-469f-9fab-a5d2ffd99ef8","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":294,"width":3,"height":1}},{"id":"cb05e4d5-5db5-4207-83a8-8a9dcd06064d","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":294,"width":3,"height":1}},{"id":"64481262-5e73-4f3b-b52c-36bdf79e8d9b","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":294,"width":3,"height":1}},{"id":"af012c52-4fea-4004-bd5c-a3c5095d98eb","block_type":"box","text":"Time to maturity","page_number":2,"box":{"x":78,"y":311,"width":96,"height":8}},{"id":"3f97a4db-db79-40a1-a1ec-b018a19aa90e","block_type":"box","text":"1","page_number":2,"box":{"x":177,"y":311,"width":3,"height":4}},{"id":"51522eab-61bc-4280-ba84-57880dd24646","block_type":"box","text":"10.75","page_number":2,"box":{"x":281,"y":312,"width":28,"height":6}},{"id":"270b6c99-4de8-4d4a-85e5-3b5ee91065b1","block_type":"box","text":"years","page_number":2,"box":{"x":281,"y":325,"width":28,"height":6}},{"id":"b456c280-b394-4783-b1ca-7a3edd83986b","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":315,"width":3,"height":1}},{"id":"305f1559-b75b-4ca8-93b6-907db15dd606","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":315,"width":3,"height":1}},{"id":"8d8e2eb4-7652-497e-828b-fcaccf1c4bdc","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":315,"width":3,"height":1}},{"id":"d331739b-4305-414d-b767-4d35e009022d","block_type":"box","text":"Spread duration","page_number":2,"box":{"x":78,"y":343,"width":92,"height":9}},{"id":"091bca03-b21e-4967-9b29-6df023c30fd7","block_type":"box","text":"1","page_number":2,"box":{"x":173,"y":344,"width":3,"height":3}},{"id":"c3cfb6e2-51d9-4aa1-9301-04217eb4171d","block_type":"box","text":"2.79","page_number":2,"box":{"x":287,"y":344,"width":22,"height":6}},{"id":"38db6e54-39f0-4643-802f-8baac95a92fb","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":347,"width":3,"height":1}},{"id":"b627c11d-043b-466d-b642-37237dd1ce04","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":347,"width":3,"height":1}},{"id":"0903eeb5-60f8-44d3-9c5e-7081385cc2d6","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":347,"width":3,"height":1}},{"id":"aed5d0c6-2103-4966-bae0-d4938368db74","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":361,"width":3,"height":3}},{"id":"94553810-1b28-4461-8399-5f089c8114fb","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":79,"y":360,"width":363,"height":8}},{"id":"05ebc973-8c4a-48a5-8616-b937af97c68a","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":385,"width":189,"height":10}},{"id":"609aa5a2-8599-4608-8a5c-fb9c833be92b","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":408,"width":36,"height":6}},{"id":"8c8dfae7-018b-4753-bb0e-45652f5dfae1","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":407,"width":27,"height":7}},{"id":"31fc5f3b-cfdf-4fdd-a636-0ba1144fea31","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":407,"width":16,"height":8}},{"id":"e1dd1ead-781b-46f1-95a1-1b5631ee7ac9","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":407,"width":129,"height":7}},{"id":"dc237e68-d8ac-4d1d-ab3f-b7500e702421","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":407,"width":17,"height":8}},{"id":"61e1f04d-c4a7-4b82-9513-7ea0cf6e7561","block_type":"box","text":"Communications","page_number":2,"box":{"x":78,"y":429,"width":92,"height":6}},{"id":"d3bc20ce-bc9b-4a90-9aa0-8c29c8c0aa3f","block_type":"box","text":"23.49","page_number":2,"box":{"x":238,"y":429,"width":28,"height":6}},{"id":"feb5a06f-3f49-484a-a4ea-929fc8037b10","block_type":"box","text":"+7.96","page_number":2,"box":{"x":446,"y":429,"width":28,"height":6}},{"id":"666a3837-f2e8-46a1-96b8-993cdea4e6e6","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":78,"y":447,"width":99,"height":8}},{"id":"b461b5e1-4bfc-497b-84d9-003f23c74a6b","block_type":"box","text":"17.73","page_number":2,"box":{"x":238,"y":447,"width":28,"height":7}},{"id":"305b062c-079a-498e-96fc-75f535fea164","block_type":"box","text":"+1.05","page_number":2,"box":{"x":446,"y":447,"width":28,"height":7}},{"id":"26873f3f-1a86-4780-a888-029b393e5391","block_type":"box","text":"Technology","page_number":2,"box":{"x":78,"y":465,"width":62,"height":9}},{"id":"64e1b164-4b43-482e-a92a-e73cbddda3d2","block_type":"box","text":"9.19","page_number":2,"box":{"x":244,"y":466,"width":22,"height":6}},{"id":"a6112d2d-f89c-4c05-9fe9-3f51f7497f9e","block_type":"box","text":"+1.51","page_number":2,"box":{"x":446,"y":466,"width":28,"height":6}},{"id":"cde14e59-ea2f-4090-b975-b40bd2b3d7e5","block_type":"box","text":"Consumer Non-Cyclical","page_number":2,"box":{"x":78,"y":484,"width":126,"height":8}},{"id":"65addf24-834a-4629-bd8c-3f29d77c740d","block_type":"box","text":"8.23","page_number":2,"box":{"x":244,"y":484,"width":22,"height":6}},{"id":"cd16499b-35dd-4b5c-ac5e-e59d4fcee5b9","block_type":"box","text":"-2.00","page_number":2,"box":{"x":449,"y":484,"width":25,"height":6}},{"id":"4dc5ecc3-b00a-429e-983a-b25147a89b57","block_type":"box","text":"Energy","page_number":2,"box":{"x":78,"y":503,"width":37,"height":8}},{"id":"95e283c9-5aa6-447d-a995-c0995fb0600e","block_type":"box","text":"7.88","page_number":2,"box":{"x":244,"y":503,"width":22,"height":6}},{"id":"ba83766a-d123-4ebf-93a6-71420943e35b","block_type":"box","text":"-0.04","page_number":2,"box":{"x":449,"y":503,"width":26,"height":6}},{"id":"3bcca6ce-f8cb-4768-b888-9297a9dfcfb5","block_type":"box","text":"Other Financial","page_number":2,"box":{"x":78,"y":519,"width":82,"height":7}},{"id":"7c476dca-0097-4944-8e9d-0f588dd7b2a2","block_type":"box","text":"Institutions","page_number":2,"box":{"x":78,"y":532,"width":61,"height":7}},{"id":"a7191efc-9e79-4caa-9dac-abd9880e7169","block_type":"box","text":"6.27","page_number":2,"box":{"x":245,"y":526,"width":21,"height":6}},{"id":"0c72c745-b7aa-4cd6-8508-7a31203203e2","block_type":"box","text":"+3.20","page_number":2,"box":{"x":446,"y":526,"width":28,"height":6}},{"id":"ff86a402-2755-45a9-8135-7b7528221e58","block_type":"box","text":"Capital Goods","page_number":2,"box":{"x":78,"y":549,"width":75,"height":9}},{"id":"25972b74-e545-4a6b-b424-7bfc3d017567","block_type":"box","text":"5.71","page_number":2,"box":{"x":244,"y":550,"width":22,"height":6}},{"id":"0a2abd94-da92-4081-922b-bdef588e9c99","block_type":"box","text":"-3.34","page_number":2,"box":{"x":449,"y":550,"width":26,"height":6}},{"id":"ac7d9100-8beb-4659-b3f2-322e4295d095","block_type":"box","text":"Electric","page_number":2,"box":{"x":78,"y":568,"width":40,"height":6}},{"id":"66d6fe9f-508b-483d-8dde-142d22d9eea8","block_type":"box","text":"3.98","page_number":2,"box":{"x":244,"y":568,"width":22,"height":6}},{"id":"81a925dc-d9f0-476f-a310-6b853f91b4dd","block_type":"box","text":"+1.34","page_number":2,"box":{"x":446,"y":568,"width":29,"height":6}},{"id":"c1bf303b-6394-44a0-8cd3-0e9ba55327d0","block_type":"box","text":"Basic Industry","page_number":2,"box":{"x":78,"y":586,"width":76,"height":9}},{"id":"8697bfee-37ee-4d4d-b336-73b484cea0c4","block_type":"box","text":"3.93","page_number":2,"box":{"x":244,"y":587,"width":22,"height":6}},{"id":"9d2b8d83-f005-469b-91c4-2be6a2779ec8","block_type":"box","text":"-1.64","page_number":2,"box":{"x":449,"y":587,"width":26,"height":6}},{"id":"3b5a6daf-d6a7-4743-81b0-fa09f5bcacbc","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":604,"width":30,"height":7}},{"id":"05ff5fbe-1b4b-45df-ada1-de15b3a92e9e","block_type":"box","text":"8.20","page_number":2,"box":{"x":244,"y":605,"width":22,"height":6}},{"id":"bcdbc9ba-2ef0-46d2-a2e3-6e593cb382df","block_type":"box","text":"-7.55","page_number":2,"box":{"x":449,"y":605,"width":25,"height":6}},{"id":"2de5270b-26d2-4383-9b2d-055b1a45d54c","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":620,"width":363,"height":8}},{"id":"c8965508-b4e9-4e3c-8fd1-1a890b93f85d","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":631,"width":401,"height":8}},{"id":"8bb7a4f0-1891-40b3-b3dd-bb5b1a21ecd1","block_type":"box","text":"Fund breakdown by country","page_number":2,"box":{"x":73,"y":659,"width":200,"height":10}},{"id":"dd334037-9f72-444e-a319-bfb4cb68f59a","block_type":"box","text":"Country","page_number":2,"box":{"x":78,"y":682,"width":46,"height":8}},{"id":"5ea86efe-9de1-4483-a412-2efa90fc99f3","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":681,"width":27,"height":7}},{"id":"6d6a6e5d-e671-4233-abaa-a1b2b0c7b9b1","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":681,"width":17,"height":9}},{"id":"b59e92ec-d9a5-44ab-a708-fe20dd8670b5","block_type":"box","text":"United States","page_number":2,"box":{"x":78,"y":703,"width":72,"height":6}},{"id":"31c4fa4d-138b-4f02-89ef-37c81e9b0065","block_type":"box","text":"58.04","page_number":2,"box":{"x":446,"y":703,"width":29,"height":6}},{"id":"d79c16d8-69ca-4d12-a70d-c28f22078ee0","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":78,"y":721,"width":87,"height":9}},{"id":"95a93dcd-9bec-4379-b4ce-4f89a46868a9","block_type":"box","text":"9.92","page_number":2,"box":{"x":453,"y":722,"width":21,"height":6}},{"id":"a0113199-23eb-4f60-9847-4cae049f4896","block_type":"box","text":"France","page_number":2,"box":{"x":78,"y":740,"width":35,"height":6}},{"id":"89b638a4-49c7-4053-8d5c-3e4e9fdc414d","block_type":"box","text":"6.95","page_number":2,"box":{"x":453,"y":740,"width":21,"height":6}},{"id":"79789949-0d2a-49e5-b452-7f050e49c82a","block_type":"box","text":"Italy","page_number":2,"box":{"x":78,"y":758,"width":23,"height":8}},{"id":"83a1fcd1-a349-48da-b130-96c0ab02e2aa","block_type":"box","text":"6.11","page_number":2,"box":{"x":453,"y":758,"width":21,"height":6}},{"id":"6da3e229-61b7-45b5-bab2-96032df78383","block_type":"box","text":"Canada","page_number":2,"box":{"x":78,"y":776,"width":40,"height":7}},{"id":"6357248f-8a53-4984-9097-1ebc24fd78ce","block_type":"box","text":"4.61","page_number":2,"box":{"x":452,"y":777,"width":22,"height":6}},{"id":"7502fc61-e5bc-455b-ba3b-f48e48b811c3","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":78,"y":794,"width":66,"height":7}},{"id":"5959f724-8939-4052-82f1-28d5950f92b0","block_type":"box","text":"3.36","page_number":2,"box":{"x":453,"y":795,"width":21,"height":6}},{"id":"c7d48cdf-7dce-4e61-87d2-d57c5621d323","block_type":"box","text":"Germany","page_number":2,"box":{"x":78,"y":813,"width":49,"height":8}},{"id":"c1007d2f-598b-4f39-b28c-84cab072cec5","block_type":"box","text":"2.82","page_number":2,"box":{"x":453,"y":813,"width":21,"height":7}},{"id":"df94d342-2b14-4055-b3e4-1076ba9cfec6","block_type":"box","text":"United Arab Emirates","page_number":2,"box":{"x":78,"y":831,"width":114,"height":7}},{"id":"ad6b76db-feab-4b2c-8341-9dda329f860d","block_type":"box","text":"1.41","page_number":2,"box":{"x":453,"y":832,"width":21,"height":6}},{"id":"e8c5109d-4588-46f2-ba03-2c4b5f53a704","block_type":"box","text":"Spain","page_number":2,"box":{"x":78,"y":850,"width":29,"height":8}},{"id":"7ddc59d4-5f2f-45f1-a71d-9c21066cbc77","block_type":"box","text":"1.16","page_number":2,"box":{"x":453,"y":850,"width":21,"height":6}},{"id":"b928ebed-60ea-406c-a8b1-f19df586f76f","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":868,"width":30,"height":7}},{"id":"67202080-7fbc-4b71-b4c5-8b3523e00280","block_type":"box","text":"5.60","page_number":2,"box":{"x":453,"y":868,"width":21,"height":7}},{"id":"92e9829e-dd09-49de-8438-b40ce0e8776b","block_type":"box","text":"The fund breakdown by country shown in the factsheet excludes cash and","page_number":2,"box":{"x":73,"y":883,"width":348,"height":8}},{"id":"6b2de281-2938-43c8-9f31-08f7e5a8bdce","block_type":"box","text":"equivalents.","page_number":2,"box":{"x":73,"y":895,"width":57,"height":7}},{"id":"f0ca78cb-ce48-4be0-b1cf-37c00eee754d","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":519,"y":36,"width":90,"height":11}},{"id":"d0283870-78f1-44c4-b279-cbdb8df6b0b7","block_type":"box","text":"Rating","page_number":2,"box":{"x":524,"y":59,"width":37,"height":8}},{"id":"c3f93842-efa2-47a6-b3a0-6d8e8436d2d6","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":59,"width":27,"height":6}},{"id":"6bf85ec9-8212-47f4-9335-c7e60fca1738","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":58,"width":16,"height":9}},{"id":"c9845be4-0813-4de1-86a2-bc5c96f600e7","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":59,"width":129,"height":6}},{"id":"34c85307-1ec7-4fea-bc58-a00bb735b3d2","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":58,"width":16,"height":9}},{"id":"dbb4d2f0-1dfe-46f2-8feb-b205a615e3a5","block_type":"box","text":"AAA","page_number":2,"box":{"x":523,"y":81,"width":21,"height":6}},{"id":"1a753ce3-7e79-4f48-a54d-586f3c831295","block_type":"box","text":"3.00","page_number":2,"box":{"x":690,"y":81,"width":22,"height":6}},{"id":"adc9b870-8b4d-4aed-b70e-0d6577289ae6","block_type":"box","text":"+3.00","page_number":2,"box":{"x":892,"y":81,"width":28,"height":6}},{"id":"ee211368-6149-45d5-b2a4-94c429d44702","block_type":"box","text":"AA","page_number":2,"box":{"x":523,"y":99,"width":14,"height":6}},{"id":"98cccc2b-bf51-49a0-a63a-7cb1086ddd02","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":99,"width":22,"height":6}},{"id":"7ef35fd3-c804-4c85-9348-e634fc5079d8","block_type":"box","text":"+0.00","page_number":2,"box":{"x":892,"y":99,"width":28,"height":6}},{"id":"d4f31734-a198-4a38-a540-86fac1a83f9d","block_type":"box","text":"A","page_number":2,"box":{"x":523,"y":117,"width":7,"height":6}},{"id":"aae76946-ac0a-42e8-a0fd-f4fddac05387","block_type":"box","text":"0.82","page_number":2,"box":{"x":690,"y":117,"width":22,"height":6}},{"id":"fb787fcc-1832-4671-a95d-714717c3f507","block_type":"box","text":"+0.82","page_number":2,"box":{"x":892,"y":117,"width":28,"height":6}},{"id":"76787e3b-1fc0-48a8-bdf6-c51084f61f5b","block_type":"box","text":"BBB","page_number":2,"box":{"x":524,"y":136,"width":22,"height":6}},{"id":"e6ec5c82-dfad-4d47-a89f-703c02e732c8","block_type":"box","text":"3.47","page_number":2,"box":{"x":690,"y":136,"width":22,"height":6}},{"id":"cd1ec307-edf1-41f5-b547-0ecb0f079fab","block_type":"box","text":"+3.47","page_number":2,"box":{"x":892,"y":136,"width":28,"height":6}},{"id":"83d4970c-760e-4c59-9777-43bc2fcea364","block_type":"box","text":"BB","page_number":2,"box":{"x":524,"y":154,"width":14,"height":6}},{"id":"d356f134-5dc6-43cc-992f-17c479fc15e3","block_type":"box","text":"53.87","page_number":2,"box":{"x":684,"y":154,"width":28,"height":6}},{"id":"a382e45d-1ae3-45ef-b7d8-0186436634c2","block_type":"box","text":"-3.58","page_number":2,"box":{"x":895,"y":154,"width":25,"height":6}},{"id":"3d237248-5da3-476d-a320-f9e7cd091e74","block_type":"box","text":"B","page_number":2,"box":{"x":524,"y":172,"width":6,"height":6}},{"id":"ebb78f51-14a0-467e-96e5-dbf034dd0b7d","block_type":"box","text":"28.43","page_number":2,"box":{"x":684,"y":172,"width":28,"height":7}},{"id":"c55caed3-65e1-4cf3-bd0e-70079557db97","block_type":"box","text":"-5.28","page_number":2,"box":{"x":895,"y":172,"width":25,"height":7}},{"id":"5d3be2ed-2f09-48aa-8af5-05425f7bdcad","block_type":"box","text":"CCC","page_number":2,"box":{"x":524,"y":191,"width":20,"height":6}},{"id":"7f9c0fc5-45ec-4426-bb23-6ab1772c7272","block_type":"box","text":"6.35","page_number":2,"box":{"x":690,"y":191,"width":22,"height":6}},{"id":"55c818b9-ca9d-40ff-8023-99bb2f0d4278","block_type":"box","text":"-1.82","page_number":2,"box":{"x":895,"y":191,"width":25,"height":6}},{"id":"6303dcc3-3243-402d-b4b0-5bbe127e66cd","block_type":"box","text":"CC","page_number":2,"box":{"x":524,"y":209,"width":13,"height":6}},{"id":"cbda89b1-1416-43de-aa87-018f4bbe350b","block_type":"box","text":"1.39","page_number":2,"box":{"x":691,"y":209,"width":21,"height":6}},{"id":"351c8407-5e8c-4288-b46b-5e0b15a32866","block_type":"box","text":"+1.01","page_number":2,"box":{"x":892,"y":209,"width":28,"height":6}},{"id":"e8a9cb6a-7afc-4742-87e4-6b16eb250f1f","block_type":"box","text":"C","page_number":2,"box":{"x":524,"y":227,"width":6,"height":7}},{"id":"c9ac3a7a-9de6-4c53-81d6-4ce2ebfbe5d6","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":227,"width":22,"height":7}},{"id":"88cc8b53-ad99-41f9-8448-da658a729f71","block_type":"box","text":"-0.02","page_number":2,"box":{"x":895,"y":227,"width":25,"height":7}},{"id":"500b7e15-fd9c-475f-9cb0-5d6014e5aa02","block_type":"box","text":"D","page_number":2,"box":{"x":524,"y":246,"width":6,"height":6}},{"id":"7844fe41-1b49-4380-8e8e-084fa970e25a","block_type":"box","text":"0.27","page_number":2,"box":{"x":690,"y":246,"width":22,"height":6}},{"id":"bdbe07e4-8890-42b5-8f48-52f9b72ed548","block_type":"box","text":"+0.24","page_number":2,"box":{"x":892,"y":246,"width":28,"height":6}},{"id":"fda44dfd-056c-4422-a257-c1f2f7c9af78","block_type":"box","text":"Not Rated, Other & Cash","page_number":2,"box":{"x":524,"y":264,"width":129,"height":8}},{"id":"6a12241a-3a8a-49f6-aca6-cc1051fd737c","block_type":"box","text":"0.22","page_number":2,"box":{"x":690,"y":264,"width":22,"height":6}},{"id":"086ab6e3-52f8-4ddd-b6e1-21b9a62daff7","block_type":"box","text":"-0.01","page_number":2,"box":{"x":895,"y":264,"width":25,"height":6}},{"id":"082b6479-471e-42f2-9c76-2f62aa4bf691","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":279,"width":364,"height":8}},{"id":"25658060-e891-4791-b6a6-022f942d86ad","block_type":"box","text":"Top holdings","page_number":2,"box":{"x":518,"y":307,"width":91,"height":10}},{"id":"13b15276-7192-4490-953e-7ea7ad0bd6f9","block_type":"box","text":"Company","page_number":2,"box":{"x":551,"y":330,"width":54,"height":8}},{"id":"c033e1f4-d772-427e-ba46-907ec912bd91","block_type":"box","text":"Sector","page_number":2,"box":{"x":739,"y":330,"width":37,"height":6}},{"id":"94f710e4-3d09-49ed-a9f3-f5851395ca62","block_type":"box","text":"Fund","page_number":2,"box":{"x":868,"y":329,"width":27,"height":7}},{"id":"6069b18b-e188-4a3e-bb80-8d6f7dc7ff2d","block_type":"box","text":"(%)","page_number":2,"box":{"x":900,"y":329,"width":16,"height":9}},{"id":"8fcc1813-5374-479e-b217-280ce58d2927","block_type":"box","text":"1","page_number":2,"box":{"x":532,"y":353,"width":5,"height":6}},{"id":"6f4c35aa-4dfa-418e-af74-638908703dc1","block_type":"box","text":"Zf North America Capital Inc","page_number":2,"box":{"x":551,"y":352,"width":152,"height":9}},{"id":"0baa8df5-a459-4826-a028-2820ddb1ff43","block_type":"box","text":"144A","page_number":2,"box":{"x":552,"y":366,"width":25,"height":6}},{"id":"3cb74885-83ce-4900-95dd-90c6482e5c34","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":739,"y":353,"width":100,"height":8}},{"id":"9cccd7e7-7a1d-4ae3-9469-369a88b6b83b","block_type":"box","text":"1.48","page_number":2,"box":{"x":895,"y":353,"width":22,"height":6}},{"id":"644e7041-39b3-4e7b-836a-d19b792d1d13","block_type":"box","text":"2","page_number":2,"box":{"x":532,"y":388,"width":5,"height":6}},{"id":"2b027536-14ba-48e7-927f-0764f60e18fc","block_type":"box","text":"Cleveland-Cliffs","page_number":2,"box":{"x":551,"y":387,"width":85,"height":7}},{"id":"71883ce6-7738-40de-86fd-ec019715c6f9","block_type":"box","text":"Inc 144A","page_number":2,"box":{"x":640,"y":388,"width":44,"height":6}},{"id":"13b3ab76-e883-4f86-8ad1-56aee902cfa7","block_type":"box","text":"Basic Industry","page_number":2,"box":{"x":740,"y":387,"width":76,"height":9}},{"id":"39ea779a-5bf1-4d9d-9f09-9fe8ed976dcd","block_type":"box","text":"1.41","page_number":2,"box":{"x":895,"y":388,"width":21,"height":6}},{"id":"82d727ef-94a0-42e4-90ad-e3920acdc686","block_type":"box","text":"3","page_number":2,"box":{"x":531,"y":410,"width":6,"height":6}},{"id":"397d65b3-7837-484b-9abd-fed15e4f695a","block_type":"box","text":"Xplr Infrastructure Operating","page_number":2,"box":{"x":551,"y":409,"width":156,"height":9}},{"id":"48eeecf6-533f-46ee-9d40-d6f28dcc9126","block_type":"box","text":"Part 144A","page_number":2,"box":{"x":552,"y":423,"width":50,"height":6}},{"id":"137b332e-5c33-4c2e-84da-db7e2ac9b1bc","block_type":"box","text":"Electric","page_number":2,"box":{"x":740,"y":409,"width":39,"height":7}},{"id":"cabe2be6-72f4-419c-88ba-5516dfec0d1d","block_type":"box","text":"1.40","page_number":2,"box":{"x":895,"y":410,"width":22,"height":6}},{"id":"5589ddbc-f98b-426a-bc82-d8cf2d93497a","block_type":"box","text":"4","page_number":2,"box":{"x":531,"y":445,"width":7,"height":6}},{"id":"fe3b7c87-c269-46e6-a7f1-cfe811d5ef92","block_type":"box","text":"American Axle & Manufacturing","page_number":2,"box":{"x":551,"y":444,"width":169,"height":9}},{"id":"2bad50a6-836e-4a83-8da6-06d339d1ddb9","block_type":"box","text":"Inc 144A","page_number":2,"box":{"x":552,"y":458,"width":44,"height":6}},{"id":"0b22dd27-b484-4855-84c4-c7ea34bf3818","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":739,"y":444,"width":100,"height":9}},{"id":"2b54a30d-27fb-46c7-946f-719585093671","block_type":"box","text":"1.38","page_number":2,"box":{"x":895,"y":445,"width":22,"height":6}},{"id":"b761eda4-4417-447d-855f-10924a3d5c03","block_type":"box","text":"5","page_number":2,"box":{"x":531,"y":480,"width":6,"height":6}},{"id":"3afcd9a7-f6db-4424-8c87-7f8da050157e","block_type":"box","text":"Cco Holdings Llc 144A","page_number":2,"box":{"x":551,"y":479,"width":119,"height":9}},{"id":"b00dbc88-11ee-4645-94f4-84eee7a2fea7","block_type":"box","text":"Communications","page_number":2,"box":{"x":739,"y":479,"width":93,"height":7}},{"id":"e867da58-6494-43ac-b315-3c8f4e4c0b75","block_type":"box","text":"1.37","page_number":2,"box":{"x":895,"y":480,"width":22,"height":6}},{"id":"ad7cb26b-b435-4d98-89af-2c54a51f1c3e","block_type":"box","text":"6","page_number":2,"box":{"x":532,"y":502,"width":6,"height":6}},{"id":"c81b8ce8-1116-42e7-ab59-34ad7ebefdf8","block_type":"box","text":"Sunoco Lp 144A","page_number":2,"box":{"x":551,"y":502,"width":86,"height":8}},{"id":"10840cf2-7aad-4dd5-9a61-3947f5c52413","block_type":"box","text":"Energy","page_number":2,"box":{"x":740,"y":502,"width":36,"height":8}},{"id":"a18afb4f-78b0-4d0f-b2fd-4ce0294579f4","block_type":"box","text":"1.25","page_number":2,"box":{"x":895,"y":502,"width":22,"height":6}},{"id":"4e0ef215-9197-4a0f-8e0c-5d04beebe625","block_type":"box","text":"7","page_number":2,"box":{"x":532,"y":524,"width":5,"height":6}},{"id":"1595c71d-c7d1-4348-a9be-df8888e57a6c","block_type":"box","text":"Energy Transfer Lp","page_number":2,"box":{"x":552,"y":523,"width":99,"height":9}},{"id":"284d74c3-328a-4a96-89f6-c1b49416d6cf","block_type":"box","text":"Energy","page_number":2,"box":{"x":740,"y":524,"width":36,"height":8}},{"id":"62fd5c65-0767-4751-ae9d-48471bdffc0e","block_type":"box","text":"1.19","page_number":2,"box":{"x":895,"y":524,"width":22,"height":6}},{"id":"ee51e940-4405-4880-8479-c01eb02c8e73","block_type":"box","text":"8","page_number":2,"box":{"x":532,"y":546,"width":6,"height":6}},{"id":"fab0cc3b-e11f-401f-bcd0-7f39fe5af346","block_type":"box","text":"Fair Isaac Corp 144A","page_number":2,"box":{"x":552,"y":546,"width":108,"height":8}},{"id":"8a067e24-6137-40c7-a9c6-91f1b909a32a","block_type":"box","text":"Technology","page_number":2,"box":{"x":739,"y":545,"width":63,"height":9}},{"id":"710ae7c3-116a-4a6f-a5b4-6ee66c19c2dd","block_type":"box","text":"1.17","page_number":2,"box":{"x":895,"y":546,"width":22,"height":6}},{"id":"3725b6a3-830c-46af-a3bb-38602f6a2564","block_type":"box","text":"9","page_number":2,"box":{"x":532,"y":568,"width":5,"height":6}},{"id":"bbe0c8e9-e50c-412c-8baf-63db5debc5e8","block_type":"box","text":"Cvs Health Corp","page_number":2,"box":{"x":551,"y":567,"width":86,"height":9}},{"id":"5095f082-10dd-404d-891e-1b6b26f75603","block_type":"box","text":"Consumer Non\u0002","page_number":2,"box":{"x":739,"y":568,"width":85,"height":6}},{"id":"22925ae8-ceca-4cef-a0b8-7cef5a529c4b","block_type":"box","text":"Cyclical","page_number":2,"box":{"x":739,"y":580,"width":41,"height":9}},{"id":"56629b45-afad-4420-a8eb-abbfda660474","block_type":"box","text":"1.16","page_number":2,"box":{"x":895,"y":568,"width":22,"height":6}},{"id":"3ee1085c-6d66-418c-8edc-495b65635cf4","block_type":"box","text":"10","page_number":2,"box":{"x":529,"y":603,"width":12,"height":6}},{"id":"f48214fb-2a8c-4cec-a44c-28f03fddbc96","block_type":"box","text":"Webuild Spa Regs","page_number":2,"box":{"x":551,"y":602,"width":96,"height":9}},{"id":"1f116a0e-e199-44b3-8c00-1ef973bb5d4f","block_type":"box","text":"Industrial Other","page_number":2,"box":{"x":740,"y":602,"width":85,"height":7}},{"id":"a078d4b6-aa65-417a-9fba-3a8acd3dfd45","block_type":"box","text":"1.15","page_number":2,"box":{"x":895,"y":603,"width":22,"height":6}},{"id":"2a723fa8-730a-49d4-b67b-8a1f31c973c4","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":620,"width":364,"height":7}},{"id":"2f647f54-6aff-4c14-bac5-4e543b814160","block_type":"box","text":"Basis: Excludes cash, cash equivalents, futures and government bonds.","page_number":2,"box":{"x":519,"y":631,"width":334,"height":7}},{"id":"792ef85e-529e-4434-a2d2-fb9bea86ef77","block_type":"box","text":"Currency breakdown","page_number":2,"box":{"x":519,"y":658,"width":148,"height":11}},{"id":"ae8bcb59-8446-406d-9a0d-2fda798734a0","block_type":"box","text":"Currency","page_number":2,"box":{"x":524,"y":681,"width":51,"height":8}},{"id":"fe8beac2-6acc-4ef3-8ada-0b8503ae5409","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":681,"width":27,"height":7}},{"id":"9427b1de-493b-4203-bf94-6cdb779d95fb","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":681,"width":16,"height":8}},{"id":"539e06ef-d367-44f2-a2ce-684006bc40bd","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":681,"width":129,"height":7}},{"id":"3f0bffc5-7f5b-4d2b-bd74-107265b0156d","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":681,"width":16,"height":8}},{"id":"c74636b7-3c8d-4f38-9cf6-88956a08eb62","block_type":"box","text":"Canadian Dollar","page_number":2,"box":{"x":524,"y":702,"width":87,"height":7}},{"id":"976112e0-8228-4f09-9ca3-328bf507ee9a","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":703,"width":22,"height":6}},{"id":"9caa8ae6-e208-48e3-ae2c-477eef894338","block_type":"box","text":"-1.12","page_number":2,"box":{"x":895,"y":703,"width":25,"height":6}},{"id":"5f762cff-d013-49db-8d7c-c433f9fba6db","block_type":"box","text":"Euro","page_number":2,"box":{"x":524,"y":721,"width":24,"height":6}},{"id":"0de4bcd3-0755-4dec-b2ba-bc261675a208","block_type":"box","text":"21.39","page_number":2,"box":{"x":684,"y":721,"width":28,"height":6}},{"id":"6d0b6eaa-bcc7-4629-b74c-e2abe32fe321","block_type":"box","text":"-0.88","page_number":2,"box":{"x":895,"y":721,"width":25,"height":6}},{"id":"6cc49222-1e1d-4d03-8ec4-4bdf05076aba","block_type":"box","text":"Sterling","page_number":2,"box":{"x":524,"y":739,"width":41,"height":9}},{"id":"54387c60-3b2e-44c7-ad9c-0e1c57391ad5","block_type":"box","text":"6.01","page_number":2,"box":{"x":690,"y":740,"width":22,"height":6}},{"id":"e7b60f1d-7a19-4bb3-8382-0024d777f118","block_type":"box","text":"+3.79","page_number":2,"box":{"x":892,"y":740,"width":28,"height":6}},{"id":"6bf3a5e5-f525-4244-971c-0be969d78601","block_type":"box","text":"Swedish Krona","page_number":2,"box":{"x":524,"y":757,"width":79,"height":7}},{"id":"08660b90-d42d-496c-b391-66d6f2b22e13","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":758,"width":22,"height":6}},{"id":"e4b4487e-7c09-46a7-a0a7-eebaa1e7d979","block_type":"box","text":"-0.02","page_number":2,"box":{"x":895,"y":758,"width":25,"height":6}},{"id":"4dde2d65-2aba-40ca-ab8b-dd6c7f63d222","block_type":"box","text":"US Dollar","page_number":2,"box":{"x":524,"y":776,"width":50,"height":7}},{"id":"bbce05d3-c6c5-43f5-b12d-501187e15c33","block_type":"box","text":"70.42","page_number":2,"box":{"x":684,"y":776,"width":28,"height":7}},{"id":"21f9c6d4-ba61-43fc-b3d0-173e4acf17ad","block_type":"box","text":"-3.95","page_number":2,"box":{"x":895,"y":776,"width":25,"height":7}},{"id":"8e9fbd7f-f4a2-4309-b96b-6c91a75f4eec","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":791,"width":364,"height":8}},{"id":"ef24c65a-9df9-42d4-99a4-2bed79fc66e0","block_type":"box","text":"Basis: Excludes cash and unassigned.","page_number":2,"box":{"x":519,"y":803,"width":175,"height":7}},{"id":"3b2ec994-7618-42ed-94b6-d6a55a7ac788","block_type":"box","text":"Page 2 of 4 | Aviva Investors - Global High Yield Bond Fund M USD Acc. As at 30 Jun 2026","page_number":2,"box":{"x":73,"y":954,"width":410,"height":9}},{"id":"599283e3-75e8-4260-8560-6890f016626e","block_type":"box","text":"Sustainable Finance Disclosure","page_number":3,"box":{"x":73,"y":36,"width":221,"height":9}},{"id":"9ee5458d-5512-43bd-85fc-e61a40c1a7cc","block_type":"box","text":"This Fund promotes environmental and social characteristics however","page_number":3,"box":{"x":73,"y":53,"width":380,"height":9}},{"id":"199d2c6e-ac3d-4d72-8efa-6b0608cf2b15","block_type":"box","text":"does not have a sustainable investment objective. To be eligible for","page_number":3,"box":{"x":73,"y":64,"width":362,"height":9}},{"id":"1263d748-2616-4092-be15-6c475efdbcd8","block_type":"box","text":"investment, all investments that are selected as part of the Investment","page_number":3,"box":{"x":73,"y":76,"width":381,"height":8}},{"id":"909aae2c-c00a-41d2-82a5-3533db3340fa","block_type":"box","text":"Manager's ESG analysis must follow good governance practices and not be","page_number":3,"box":{"x":73,"y":87,"width":401,"height":9}},{"id":"6a5a6935-b562-4da7-b3e4-91680ef7bb49","block_type":"box","text":"excluded by the Investment Manager's ESG Baseline Exclusions Policy. The","page_number":3,"box":{"x":73,"y":98,"width":402,"height":9}},{"id":"c7aa869e-cddc-4199-8b99-c9dba63bcb3e","block_type":"box","text":"Investment Manager integrates qualitative and quantitative data on","page_number":3,"box":{"x":73,"y":109,"width":365,"height":9}},{"id":"2ed0fa6e-7fc4-48f6-9bbc-ef0332db3247","block_type":"box","text":"adverse sustainability impacts into its investment processes to measure","page_number":3,"box":{"x":73,"y":120,"width":387,"height":9}},{"id":"a4130d66-a476-4bfd-b8db-ef62f4b2a25b","block_type":"box","text":"whether the environmental or social characteristics promoted by the Fund","page_number":3,"box":{"x":72,"y":132,"width":402,"height":8}},{"id":"36b5c397-7ef2-4435-bf50-398bab265d04","block_type":"box","text":"have been achieved. These metrics, known as Principle Adverse Impacts or","page_number":3,"box":{"x":73,"y":143,"width":404,"height":8}},{"id":"c6019d20-818d-4952-a418-4df9f34a074b","block_type":"box","text":"(“PAI”) (as defined by the Sustainable Finance Disclosure Regulation) are","page_number":3,"box":{"x":73,"y":154,"width":391,"height":9}},{"id":"e5e70e01-fd42-445d-8a97-74fe25405ca9","block_type":"box","text":"the sustainability indicators used by the Fund. There is no guarantee this","page_number":3,"box":{"x":72,"y":165,"width":393,"height":9}},{"id":"4b0019a1-cec5-4cc5-8f0c-7b810bf09b5f","block_type":"box","text":"data will show an annual improvement over time, and therefore the Fund","page_number":3,"box":{"x":73,"y":176,"width":395,"height":9}},{"id":"aca777fe-bc35-4d12-b575-ac74c6807239","block_type":"box","text":"could have worse PAI metrics than previous periods or, compared to the","page_number":3,"box":{"x":73,"y":187,"width":388,"height":9}},{"id":"09c9f565-887e-4362-b2aa-8d9b52b4b6e3","block_type":"box","text":"index or other Funds. The Fund does not make any minimum commitment","page_number":3,"box":{"x":73,"y":199,"width":402,"height":8}},{"id":"5825561a-da6e-42f1-8bca-638c6b14a9ca","block_type":"box","text":"to invest in one or more environmentally sustainable investments. For","page_number":3,"box":{"x":72,"y":210,"width":379,"height":8}},{"id":"6524c28f-df9e-4153-9ec5-060acedf3cfd","block_type":"box","text":"further information on how the Investment Manager integrates ESG","page_number":3,"box":{"x":73,"y":221,"width":363,"height":9}},{"id":"d035a086-8de8-4661-948d-435d8d19d1c2","block_type":"box","text":"characteristics into its investment approach (including information on its","page_number":3,"box":{"x":73,"y":232,"width":394,"height":9}},{"id":"3cc75f77-4023-469e-b606-3752820f6ebd","block_type":"box","text":"ESG Baseline Exclusions Policy) and how it engages with companies please","page_number":3,"box":{"x":73,"y":243,"width":403,"height":9}},{"id":"40986f95-0b3e-4600-baa9-0d30084bb243","block_type":"box","text":"refer to the prospectus or the Responsible Investment Philosophy or our","page_number":3,"box":{"x":73,"y":254,"width":390,"height":9}},{"id":"d8331734-43c9-4ef5-802b-a8d8a85680bb","block_type":"box","text":"website, www.avivainvestors.com.","page_number":3,"box":{"x":72,"y":266,"width":186,"height":8}},{"id":"b945575e-300d-4877-9663-8a36e13932b1","block_type":"box","text":"Fund risks","page_number":3,"box":{"x":73,"y":294,"width":73,"height":8}},{"id":"20c062b9-644b-4d8f-a177-1a5931364ab6","block_type":"box","text":"Investment Risk","page_number":3,"box":{"x":73,"y":311,"width":92,"height":6}},{"id":"154ca7fc-0388-45dd-b65b-61de9dbc9827","block_type":"box","text":"The value of an investment and any income from it can go down as well as","page_number":3,"box":{"x":73,"y":321,"width":399,"height":9}},{"id":"5b4d670d-822a-4dc0-bee3-a43777137e6f","block_type":"box","text":"up. Investors may not get back the original amount invested.","page_number":3,"box":{"x":73,"y":332,"width":326,"height":9}},{"id":"4530ae8e-8441-4b18-9f79-7b3a6518a6b7","block_type":"box","text":"Credit and interest rate risk","page_number":3,"box":{"x":73,"y":348,"width":157,"height":7}},{"id":"dfdfc3b0-4fe9-4e1c-b0d7-2d3ac7c9046e","block_type":"box","text":"Bond values are","page_number":3,"box":{"x":73,"y":359,"width":85,"height":7}},{"id":"715441c3-4afd-4b59-ae56-11adb826bd2e","block_type":"box","text":"affected","page_number":3,"box":{"x":162,"y":359,"width":43,"height":7}},{"id":"a0110f19-e9c7-4d9a-9d78-e39571ba831f","block_type":"box","text":"by changes in interest rates and the bond issuer's","page_number":3,"box":{"x":210,"y":359,"width":265,"height":9}},{"id":"4f1da326-438f-4a93-b0b5-211b0ceb99dd","block_type":"box","text":"creditworthiness. Bonds that","page_number":3,"box":{"x":73,"y":370,"width":157,"height":7}},{"id":"9408cfa0-9b73-4647-b1be-128e69ca29ba","block_type":"box","text":"offer","page_number":3,"box":{"x":233,"y":370,"width":25,"height":7}},{"id":"a6fa8bea-53ac-48d9-ae81-fb3d29d80044","block_type":"box","text":"the potential for a higher income","page_number":3,"box":{"x":261,"y":370,"width":177,"height":9}},{"id":"aa1ca7ef-a24f-4bea-9e2b-65dd33c691f7","block_type":"box","text":"typically have a greater risk of default.","page_number":3,"box":{"x":72,"y":381,"width":206,"height":9}},{"id":"fae1d708-2144-417c-9627-b3b620ab029c","block_type":"box","text":"Derivatives Risk","page_number":3,"box":{"x":73,"y":397,"width":92,"height":7}},{"id":"b8e7fb3d-527e-4524-b34d-09fef7831557","block_type":"box","text":"Investments can be made in derivatives, which can be complex and highly","page_number":3,"box":{"x":73,"y":408,"width":399,"height":8}},{"id":"5c71c49a-f398-4f3e-a1d3-27d0176eb46f","block_type":"box","text":"volatile. Derivatives may not perform as expected, meaning significant","page_number":3,"box":{"x":72,"y":419,"width":381,"height":9}},{"id":"2f4554df-163a-48fe-a57a-e9885821bb87","block_type":"box","text":"losses may be incurred.","page_number":3,"box":{"x":73,"y":430,"width":126,"height":9}},{"id":"19317c5d-bb53-47f4-80c2-29c27b58e572","block_type":"box","text":"Investor in funds","page_number":3,"box":{"x":73,"y":446,"width":95,"height":7}},{"id":"e9ce4fc1-6696-4b24-ac3e-6acb82766223","block_type":"box","text":"Investments can be made in other funds; this could mean the overall","page_number":3,"box":{"x":73,"y":456,"width":369,"height":9}},{"id":"9bea3f70-eb04-4bf7-8b30-23201ff506c4","block_type":"box","text":"charges are higher.","page_number":3,"box":{"x":73,"y":468,"width":101,"height":8}},{"id":"1215668c-4d04-43c0-a7b6-76b143df7956","block_type":"box","text":"Illiquid Securities Risk","page_number":3,"box":{"x":73,"y":483,"width":127,"height":9}},{"id":"5a983f6d-a78d-421f-8e1d-1ceaf64a9622","block_type":"box","text":"Some investments could be hard to value or to sell at a desired time, or at a","page_number":3,"box":{"x":73,"y":494,"width":405,"height":8}},{"id":"2141efbe-ce40-4f77-a374-d630f9f216ab","block_type":"box","text":"price considered to be fair (especially in large quantities). As a result their","page_number":3,"box":{"x":73,"y":505,"width":396,"height":9}},{"id":"c378bb9d-486d-4345-89d5-bcdddaa5bed1","block_type":"box","text":"prices can be volatile.","page_number":3,"box":{"x":73,"y":516,"width":116,"height":9}},{"id":"b151073d-1ebc-4812-b92d-aaec62f9fcac","block_type":"box","text":"Sustainability Risk","page_number":3,"box":{"x":73,"y":532,"width":106,"height":9}},{"id":"24ade997-5e4a-4e13-88f7-f9ae84095c4d","block_type":"box","text":"The level of sustainability risk may fluctuate depending on which","page_number":3,"box":{"x":73,"y":543,"width":350,"height":9}},{"id":"e37c769d-eb8c-4de8-8ab7-09fb97c278f4","block_type":"box","text":"investment opportunities the Investment Manager identifies. This means","page_number":3,"box":{"x":73,"y":554,"width":393,"height":9}},{"id":"c3fc3e6d-5f93-4224-8c21-310726e5b5ff","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value","page_number":3,"box":{"x":72,"y":565,"width":401,"height":9}},{"id":"f925af4d-53bf-4e37-bc29-0bfdee3d1f6f","block_type":"box","text":"of investments over the long term.","page_number":3,"box":{"x":73,"y":576,"width":185,"height":9}},{"id":"352a9bdb-ade4-4c15-80bd-2506f23b3ca6","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":3,"box":{"x":73,"y":592,"width":396,"height":8}},{"id":"c2b170ba-7e54-49d7-860b-76c16391fc42","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":3,"box":{"x":72,"y":603,"width":251,"height":8}},{"id":"f059cc67-9f9c-478b-a047-2417aad31e5a","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":631,"width":61,"height":10}},{"id":"f7f47c2b-aaf4-49df-ac04-ff284b2c9175","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":648,"width":141,"height":8}},{"id":"8819bcea-8f19-4f70-937f-66b520697f7d","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":658,"width":376,"height":9}},{"id":"9151988a-fc6c-4330-95c9-55d156960d1b","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":670,"width":325,"height":8}},{"id":"cc5fe36d-1222-4dca-92b4-b9027f6b8008","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":685,"width":75,"height":9}},{"id":"6b9e19b2-fdb0-4a07-83fa-84713f2bd1b8","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":696,"width":386,"height":9}},{"id":"89dbcea8-117c-4a97-a8ab-3136f77e9587","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":3,"box":{"x":72,"y":707,"width":389,"height":9}},{"id":"f24c877e-c3b0-4a92-b561-beb6c2bf19c4","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":3,"box":{"x":72,"y":718,"width":375,"height":9}},{"id":"488dc5e7-a043-4e93-9562-e94843c42fae","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":729,"width":37,"height":7}},{"id":"3c7726bc-f87e-4d80-b39e-f0ce2afa0b91","block_type":"box","text":"Distribution yield","page_number":3,"box":{"x":73,"y":745,"width":99,"height":9}},{"id":"b29fb87a-cee1-4d26-97fa-1121a3c6faff","block_type":"box","text":"This reflects the amount that is expected to be distributed over the next 12","page_number":3,"box":{"x":73,"y":756,"width":401,"height":8}},{"id":"b43b5fb5-e9b5-428c-a1db-248dd789261f","block_type":"box","text":"months as a percentage of the share price of the fund on the date shown. It","page_number":3,"box":{"x":73,"y":767,"width":404,"height":9}},{"id":"144d4bef-fe35-41db-9c96-34a9f579d93e","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":3,"box":{"x":73,"y":778,"width":382,"height":9}},{"id":"8ac0b0cd-c5c8-4282-8ae8-71cb2e4418b7","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":3,"box":{"x":73,"y":789,"width":371,"height":9}},{"id":"f23f0371-3bc8-4622-b345-ebb615af9612","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":3,"box":{"x":73,"y":801,"width":224,"height":8}},{"id":"99e2511e-fba4-4e61-9757-b102f252d1fd","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":816,"width":51,"height":9}},{"id":"152d5080-4711-4ab6-98b5-41b0483636b7","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":828,"width":7,"height":6}},{"id":"0766f151-87dd-4960-9c57-60cc18eb6d22","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":827,"width":39,"height":7}},{"id":"8ff219c1-c504-4279-99f4-82822f73e82d","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":827,"width":342,"height":9}},{"id":"5b4047c4-8f8a-4b29-abdc-bd3994882f0f","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":838,"width":397,"height":9}},{"id":"9beed157-3aa1-42a4-b8d8-48476e04d15e","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":3,"box":{"x":72,"y":849,"width":395,"height":9}},{"id":"d262e009-6c77-4bf1-a8ec-a984da367be3","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":860,"width":405,"height":9}},{"id":"2e95830e-60a9-4a8a-af27-32fa54fc251a","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":872,"width":42,"height":8}},{"id":"1cb875dc-5c97-4789-82b6-b971fbad541f","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":888,"width":62,"height":8}},{"id":"fd7fd47d-da38-42c2-87a3-40de3f900cf3","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":899,"width":7,"height":6}},{"id":"714715b3-c651-4af3-92fc-495cdc250fbd","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":898,"width":39,"height":7}},{"id":"ee7d839d-9869-4df1-bf84-804ba0d4accf","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":898,"width":350,"height":9}},{"id":"add4693a-cf6d-4f46-b641-8c764d41e11f","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":909,"width":370,"height":9}},{"id":"6af982db-5de9-4a08-9d7c-fa2eaa6efb52","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":921,"width":42,"height":8}},{"id":"920047d3-73e9-495c-9fb3-3b59b00c192a","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":519,"y":41,"width":89,"height":8}},{"id":"eb579b23-2a0b-43d6-9600-7c73db381773","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":518,"y":51,"width":373,"height":9}},{"id":"432446f6-2cb0-44da-9083-48037b1c7a13","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":519,"y":62,"width":406,"height":9}},{"id":"fee81dd2-f03d-44e7-a24e-33022abe0d7c","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":519,"y":74,"width":381,"height":8}},{"id":"0cf85946-1621-4de9-824a-85d4938844bf","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":518,"y":85,"width":380,"height":8}},{"id":"b2dd0bf8-dd1e-40df-a5e8-2588bcc8ff59","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":519,"y":96,"width":119,"height":9}},{"id":"59ffee0d-b17b-4ee7-91f6-481bea7fe227","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":519,"y":112,"width":93,"height":7}},{"id":"b4a3c78d-f2f9-48d5-b0f1-a8ea2c0c0269","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":518,"y":122,"width":348,"height":9}},{"id":"d8486578-e4a8-4082-982c-f10f4607fe5e","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":519,"y":134,"width":276,"height":8}},{"id":"f8f6be28-d969-431e-ac85-21c18eafa7b8","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":149,"width":104,"height":9}},{"id":"bb5135c8-c24b-48f7-afa3-b223aed468b1","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":160,"width":391,"height":9}},{"id":"2e49c751-633d-4949-b8b6-b9bced62851c","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":171,"width":400,"height":9}},{"id":"70d8b1fc-4dd9-46b4-8a36-b031499b506d","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":182,"width":240,"height":9}},{"id":"745dc2fc-044f-4dd5-b88a-04b5f5d2b1f4","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":199,"width":22,"height":6}},{"id":"2e0a20be-bc29-4f7b-aa5a-23ce5e044a88","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":519,"y":209,"width":381,"height":9}},{"id":"5e432105-920e-48a8-bcf0-0fd941e75307","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":220,"width":382,"height":9}},{"id":"c048d057-9e5d-46db-8861-0601f5a2a423","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":231,"width":148,"height":9}},{"id":"7ad0b42f-1b14-403e-a1cd-d27b997aa31b","block_type":"box","text":"Underlying yield","page_number":3,"box":{"x":519,"y":247,"width":93,"height":9}},{"id":"f198fdf7-6ed4-430d-bcb2-14f74061d845","block_type":"box","text":"This reflects the annualised income net of expenses of the fund as a","page_number":3,"box":{"x":518,"y":258,"width":364,"height":8}},{"id":"c6a9a152-0e6e-4747-a8e0-3023ddac866a","block_type":"box","text":"percentage of the share price of the fund on the date shown. It does not","page_number":3,"box":{"x":519,"y":269,"width":386,"height":9}},{"id":"eef47cb9-9d11-4527-9486-2e2c67b92484","block_type":"box","text":"include the deduction of entry charges and is the gross return before tax on","page_number":3,"box":{"x":519,"y":280,"width":405,"height":9}},{"id":"138976e1-7412-4d3e-b02c-9e85b2300a19","block_type":"box","text":"distributions.","page_number":3,"box":{"x":519,"y":291,"width":71,"height":7}},{"id":"406a3a35-4381-42bd-a290-35fdd162b16e","block_type":"box","text":"Time to Maturity","page_number":3,"box":{"x":518,"y":307,"width":96,"height":8}},{"id":"97579c57-2b7a-4e16-a210-1f7348762f0f","block_type":"box","text":"This shows the time remaining to maturity of the bonds held by the fund.","page_number":3,"box":{"x":518,"y":318,"width":395,"height":8}},{"id":"b8eb747c-f765-42e9-816b-fd87ab3cb259","block_type":"box","text":"Generally, the longer the duration of a holding is, the greater the price’s","page_number":3,"box":{"x":519,"y":329,"width":384,"height":9}},{"id":"791b7722-0c0d-45ea-88f3-0ffac4b98f42","block_type":"box","text":"sensitivity to any changes in interest rates.","page_number":3,"box":{"x":518,"y":340,"width":229,"height":9}},{"id":"02dd79c8-3f7b-4069-8802-a3c7304897c9","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":519,"y":356,"width":75,"height":8}},{"id":"d5ce0daa-81f1-4a59-bdd8-d06281c469a7","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":519,"y":366,"width":196,"height":9}},{"id":"f10a1567-24bc-44da-860c-68037baa3952","block_type":"box","text":"different","page_number":3,"box":{"x":719,"y":366,"width":47,"height":7}},{"id":"64591c08-a9d1-4e64-aeae-9ad2ad7950d2","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":769,"y":366,"width":149,"height":9}},{"id":"52814d6d-c861-4d4d-b4e4-322f243ca828","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":519,"y":377,"width":387,"height":9}},{"id":"e715e1fa-de1d-49c5-be59-0c46f83929c4","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":3,"box":{"x":519,"y":389,"width":366,"height":8}},{"id":"55ce1ff0-224f-4df4-942d-675e95d19c33","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":519,"y":400,"width":363,"height":9}},{"id":"c3d639cd-f784-4515-8fb1-15e9a10d56c3","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":519,"y":416,"width":101,"height":7}},{"id":"661aeb50-710d-44d7-8bbd-f1087306e700","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":518,"y":426,"width":368,"height":9}},{"id":"0c431167-0ca5-44fa-96fb-8385c5ab311c","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":518,"y":437,"width":360,"height":9}},{"id":"c34d8f5f-430b-4904-9f4f-550a6ea0bb8a","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":518,"y":453,"width":93,"height":9}},{"id":"01838716-2504-4477-9698-2c59362ec298","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":518,"y":464,"width":366,"height":9}},{"id":"5b70b850-4483-46e8-9745-c94a53903ca5","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":519,"y":475,"width":403,"height":9}},{"id":"4d3d427a-c6f1-462d-a6d4-1f87afc60a1f","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":519,"y":492,"width":96,"height":8}},{"id":"3d8aa4b8-6a9d-4f23-be3d-bb56a9b552b3","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":518,"y":501,"width":408,"height":9}},{"id":"eb0be74f-476c-4e16-bcb4-e101a76817bb","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":519,"y":513,"width":374,"height":8}},{"id":"55175ac0-cc2d-40da-b67e-79ccbc2d9d96","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":518,"y":524,"width":320,"height":7}},{"id":"1ab3991c-b76e-42aa-b915-874b6e34a240","block_type":"box","text":"Note for UK Investors: This Fund is domiciled in Luxembourg and is","page_number":3,"box":{"x":518,"y":562,"width":349,"height":9}},{"id":"9208d6b2-f4d4-48f2-8e1f-256cd3b5aa74","block_type":"box","text":"authorised by the Commission de Surveillance du Secteur Financier (CSSF).","page_number":3,"box":{"x":519,"y":573,"width":392,"height":9}},{"id":"3f657e3e-a33d-48bd-bda5-50680d4f707e","block_type":"box","text":"The Fund is recognised in the UK under the Overseas Funds Regime but is not","page_number":3,"box":{"x":519,"y":584,"width":404,"height":9}},{"id":"e968ed52-78fc-4d40-ad8d-52dff40b97af","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":3,"box":{"x":519,"y":596,"width":189,"height":6}},{"id":"7fb83337-63d2-4f42-982a-e012c9655674","block_type":"box","text":"is not subject to UK sustainable","page_number":3,"box":{"x":711,"y":596,"width":174,"height":8}},{"id":"b6a7802a-ccd2-4460-a396-23da103f875f","block_type":"box","text":"investment labelling disclosure requirements","page_number":3,"box":{"x":518,"y":607,"width":252,"height":8}},{"id":"95d3f377-831d-4434-9915-4570045d8324","block_type":"box","text":". UK investors should be","page_number":3,"box":{"x":771,"y":607,"width":124,"height":7}},{"id":"ee0a0518-94d1-446e-941f-99be6a3f3220","block_type":"box","text":"aware that they can make a complaint about the fund, its management","page_number":3,"box":{"x":519,"y":618,"width":378,"height":9}},{"id":"9d8a45de-537f-4f03-acbc-4f8193cdc699","block_type":"box","text":"company, or its depositary. However, complaints may not be eligible for","page_number":3,"box":{"x":518,"y":629,"width":378,"height":9}},{"id":"3f4c162c-8945-4b48-94e0-f6f214e072ac","block_type":"box","text":"resolution by the UK’s Financial Ombudsman Service and any claims for","page_number":3,"box":{"x":518,"y":640,"width":379,"height":9}},{"id":"32338620-d619-47e4-aef7-fc7473721fbc","block_type":"box","text":"losses related to the management company or depositary will not be covered","page_number":3,"box":{"x":519,"y":652,"width":407,"height":8}},{"id":"e20b086c-4cf7-459d-bd5f-38ba30d5163f","block_type":"box","text":"by the Financial Services Compensation Scheme (FSCS). UK investors should","page_number":3,"box":{"x":518,"y":663,"width":401,"height":8}},{"id":"a3777601-5039-42b1-bf35-83b7f90829fa","block_type":"box","text":"consider seeking their own financial advice before making any decisions to","page_number":3,"box":{"x":518,"y":674,"width":394,"height":9}},{"id":"a2312c3b-7840-4a87-9698-7cfe7aaf0776","block_type":"box","text":"invest and refer to the scheme prospectus for further information.","page_number":3,"box":{"x":518,"y":685,"width":344,"height":9}},{"id":"cbcc6f79-395c-4499-bef3-a9f2d3cda503","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":713,"width":162,"height":10}},{"id":"afe28d6a-0a2b-4f36-b744-f6abd4b2cf7f","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":730,"width":225,"height":7}},{"id":"176fefaa-3345-4494-a460-f06c68a0ead6","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":752,"width":373,"height":9}},{"id":"8bcdfef1-034a-434c-8189-5ebf3bf4f400","block_type":"box","text":"Morningstar unless indicated otherwise.","page_number":3,"box":{"x":519,"y":764,"width":215,"height":8}},{"id":"6db1d1f5-a64f-4501-bfc7-7b36e26747d1","block_type":"box","text":"All data is as at the date of the Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":518,"y":779,"width":372,"height":9}},{"id":"07941838-99b8-495b-b62a-27f88e76f3be","block_type":"box","text":"For share classes that have not yet completed 5 years, the cumulative","page_number":3,"box":{"x":519,"y":795,"width":374,"height":9}},{"id":"25db41db-91d2-4c6f-8421-d20d8e852f04","block_type":"box","text":"performance chart will start from the first full month.","page_number":3,"box":{"x":519,"y":806,"width":285,"height":9}},{"id":"2f107ef0-c570-4bf0-92b3-37e54b8fdc14","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":822,"width":356,"height":9}},{"id":"4beac854-08eb-4ba3-8e7b-36a1097aba74","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":833,"width":402,"height":9}},{"id":"ea09db50-3980-440d-96e9-633ddd923b81","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":844,"width":406,"height":9}},{"id":"727fc769-e362-4a61-94e3-0baca1332837","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":856,"width":405,"height":8}},{"id":"a0f362e1-be3b-4277-9e4d-143f447c3abb","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":867,"width":25,"height":7}},{"id":"088030f1-0812-461b-baeb-13a85d2c3876","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":867,"width":247,"height":9}},{"id":"336e7105-3361-4de6-971c-8733af0779f4","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":867,"width":25,"height":7}},{"id":"bd5e3e08-71e4-494d-9482-d9df13d3b879","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":867,"width":90,"height":7}},{"id":"b97d2823-cad6-4436-b4e6-57032f53330d","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":878,"width":301,"height":9}},{"id":"8f928134-f6fe-4b4f-9f24-77a876a98c99","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":878,"width":25,"height":7}},{"id":"3e7db3a1-19d0-45d2-bda0-1150f265f2ff","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":880,"width":11,"height":5}},{"id":"0e7d2c38-e7e9-4273-bc6c-74c0b892db22","block_type":"box","text":"solicitation. The legal documentation and the subscription documents","page_number":3,"box":{"x":518,"y":889,"width":382,"height":9}},{"id":"ce030a3d-aae3-460e-9d17-18333d158e8e","block_type":"box","text":"should be read before an investment is made. Portfolio holdings are","page_number":3,"box":{"x":518,"y":900,"width":367,"height":9}},{"id":"083fee2a-66f4-4462-82e2-30a4f4e53d74","block_type":"box","text":"subject to change at any time without notice and information about","page_number":3,"box":{"x":518,"y":912,"width":367,"height":8}},{"id":"bb0150e6-8b01-405e-bb42-0a5fff6ab6b0","block_type":"box","text":"Page 3 of 4 | Aviva Investors - Global High Yield Bond Fund M USD Acc. As at 30 Jun 2026","page_number":3,"box":{"x":73,"y":954,"width":410,"height":9}},{"id":"c58e1e07-eb85-45f0-a09b-17d7b410e82c","block_type":"box","text":"specific securities should not be construed as a recommendation to buy or","page_number":4,"box":{"x":73,"y":36,"width":403,"height":9}},{"id":"03ade50e-a85f-479b-8a1d-39929ddba022","block_type":"box","text":"sell any securities.","page_number":4,"box":{"x":73,"y":47,"width":98,"height":9}},{"id":"216e7180-9f0f-45b5-9812-73b928624cc5","block_type":"box","text":"The Prospectus and Key Investor Information Document (KIID), are","page_number":4,"box":{"x":73,"y":63,"width":360,"height":9}},{"id":"7167cec5-daa5-4100-a6e5-b9efee7cfe67","block_type":"box","text":"available, together with the Report and Accounts of the SICAV, free of","page_number":4,"box":{"x":73,"y":74,"width":372,"height":9}},{"id":"cdbb3b03-7f6a-4bbc-a004-4c067dae8bf4","block_type":"box","text":"charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st","page_number":4,"box":{"x":73,"y":85,"width":364,"height":9}},{"id":"d2f20131-b986-4b60-b79c-5e9da724f948","block_type":"box","text":"Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg","page_number":4,"box":{"x":73,"y":97,"width":403,"height":8}},{"id":"9031b48d-a14c-45ee-aad5-7ab10b74c616","block_type":"box","text":"B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or","page_number":4,"box":{"x":73,"y":108,"width":362,"height":8}},{"id":"0d58f323-a90c-4619-9e42-8a59ee02e5f7","block_type":"box","text":"relevant","page_number":4,"box":{"x":73,"y":119,"width":44,"height":7}},{"id":"bd0742df-019d-42aa-a2e4-dda595128c68","block_type":"box","text":"office","page_number":4,"box":{"x":120,"y":119,"width":29,"height":7}},{"id":"f0dbc4be-d2ca-48c7-b300-c2bbbeee1966","block_type":"box","text":"below. The Prospectus is available in English. Where a sub","page_number":4,"box":{"x":153,"y":119,"width":312,"height":9}},{"id":"f7292aa2-d51a-4ee9-ac56-68bb691e9aa6","block_type":"box","text":"fund of the SICAV is registered for public distribution in a jurisdiction, a KIID","page_number":4,"box":{"x":73,"y":130,"width":406,"height":9}},{"id":"2c3122d1-b8ff-4681-8192-04241e973291","block_type":"box","text":"in the","page_number":4,"box":{"x":73,"y":141,"width":30,"height":7}},{"id":"776c6759-fd10-4dce-84c2-00d0a630880b","block_type":"box","text":"official","page_number":4,"box":{"x":106,"y":141,"width":36,"height":7}},{"id":"37472e4f-9786-4fc5-b910-2cf9fca1e9bb","block_type":"box","text":"language of that jurisdiction will be available. In Switzerland,","page_number":4,"box":{"x":146,"y":141,"width":329,"height":9}},{"id":"b342fa9c-d588-47ac-953a-950b3a74c4a8","block_type":"box","text":"the Prospectus, the KIIDs, the Articles of Incorporation as well as the","page_number":4,"box":{"x":72,"y":152,"width":369,"height":9}},{"id":"b59d19db-68a0-4474-8972-049d05bc7971","block_type":"box","text":"Annual and Semi-Annual Reports are available free of charge from the","page_number":4,"box":{"x":72,"y":164,"width":377,"height":8}},{"id":"58eea100-57aa-4114-8dd0-113e0d793235","block_type":"box","text":"representative and paying agent BNP Paribas Securities Services, Paris,","page_number":4,"box":{"x":73,"y":175,"width":383,"height":9}},{"id":"b61654e0-8387-4c01-8860-4e3321ba1093","block_type":"box","text":"succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain,","page_number":4,"box":{"x":73,"y":186,"width":400,"height":9}},{"id":"bbafdf43-3a0e-46fe-8eca-cbf31eba60ae","block_type":"box","text":"copies of the Prospectus and KIID together with the Report and Accounts","page_number":4,"box":{"x":73,"y":197,"width":392,"height":9}},{"id":"2ffddd66-b222-43fc-8ba7-704dcd8c80e8","block_type":"box","text":"are available free of charge from the","page_number":4,"box":{"x":73,"y":208,"width":194,"height":9}},{"id":"136257d1-45ff-4cbf-9dfa-f9885e6405e3","block_type":"box","text":"offices","page_number":4,"box":{"x":271,"y":208,"width":34,"height":7}},{"id":"3455bb25-5aef-4be8-93e5-c17cdc4434cd","block_type":"box","text":"of distributors in Spain. The","page_number":4,"box":{"x":309,"y":208,"width":149,"height":9}},{"id":"05ebf0b5-4954-40bd-92f7-8b3dd24d333b","block_type":"box","text":"UCITS is authorised by the CNMV with registration number 7. You can also","page_number":4,"box":{"x":73,"y":220,"width":396,"height":8}},{"id":"bf7c8eac-f0d7-4776-bece-f892cbb62d23","block_type":"box","text":"download copies at www.avivainvestors.com.","page_number":4,"box":{"x":73,"y":231,"width":246,"height":8}},{"id":"969adde8-3996-436b-b357-eeff1c15235b","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":4,"box":{"x":72,"y":246,"width":400,"height":9}},{"id":"8935a696-4c70-4f24-9eb9-0fde685a2580","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":4,"box":{"x":73,"y":258,"width":370,"height":8}},{"id":"6033963f-077c-464b-a9cc-c551fd57789b","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":4,"box":{"x":73,"y":269,"width":372,"height":9}},{"id":"701c0c99-c57a-4887-85db-b5d53f29d3bf","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance\u0002","page_number":4,"box":{"x":73,"y":280,"width":393,"height":9}},{"id":"c83cc454-e912-4844-b47b-b423a832f62c","block_type":"box","text":"disclosure-regulation/","page_number":4,"box":{"x":73,"y":291,"width":120,"height":9}},{"id":"a02bd2f6-e8fd-401f-8d0c-06ab5a8430d4","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A.","page_number":4,"box":{"x":73,"y":307,"width":375,"height":9}},{"id":"22f5cc3f-d5e7-48e6-b621-6b845e94eebb","block_type":"box","text":"Registered","page_number":4,"box":{"x":73,"y":318,"width":56,"height":9}},{"id":"391381a8-3ae0-4182-ad0a-af4a5d3c3e10","block_type":"box","text":"Office:","page_number":4,"box":{"x":133,"y":318,"width":33,"height":7}},{"id":"8e87745f-3eb5-4e74-8da4-e1212f8d62d2","block_type":"box","text":"2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg.","page_number":4,"box":{"x":170,"y":318,"width":277,"height":9}},{"id":"e3d6b9ac-c15e-4abc-b924-3ff6ce1ee3c8","block_type":"box","text":"Supervised by Commission de Surveillance du Secteur Financier. An Aviva","page_number":4,"box":{"x":73,"y":329,"width":397,"height":9}},{"id":"88faa50f-d560-42cc-a088-e308477a32a6","block_type":"box","text":"company. In the UK Issued by Aviva Investors Global Services Limited.","page_number":4,"box":{"x":73,"y":341,"width":375,"height":8}},{"id":"1fed57c7-f0c7-4e5c-80c5-34988a67a44e","block_type":"box","text":"Registered in England & Wales No. 1151805. Registered","page_number":4,"box":{"x":73,"y":352,"width":294,"height":9}},{"id":"861c37e7-8e27-4641-908d-7878f27c162f","block_type":"box","text":"Office:","page_number":4,"box":{"x":371,"y":352,"width":34,"height":7}},{"id":"11de0ea8-bc89-453e-9be2-0330b437435d","block_type":"box","text":"80","page_number":4,"box":{"x":409,"y":352,"width":12,"height":7}},{"id":"4d283593-06b8-4cc6-9710-58bcee977e3f","block_type":"box","text":"Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the","page_number":4,"box":{"x":73,"y":363,"width":379,"height":9}},{"id":"f1492348-e88b-4b50-82b8-61903d3b37aa","block_type":"box","text":"Financial Conduct Authority. Firm Reference No. 119178.","page_number":4,"box":{"x":73,"y":374,"width":304,"height":9}},{"id":"c55f2c81-3ac0-4451-9db4-bceada8f60c2","block_type":"box","text":"In Switzerland, this document is issued by Aviva Investors Schweiz GmbH.","page_number":4,"box":{"x":73,"y":390,"width":397,"height":9}},{"id":"e95706d8-7399-4240-bb26-6f4558ed18b5","block_type":"box","text":"Bloomberg® and Bloomberg Global High Yield Bond Excl CMBS & EMG 2%","page_number":4,"box":{"x":73,"y":406,"width":395,"height":9}},{"id":"0c2f26e0-2448-4640-bdff-908f2e157838","block_type":"box","text":"Cap 1-5 Year Maturity Index (the “Benchmark” or the “Index”) are service","page_number":4,"box":{"x":73,"y":417,"width":391,"height":9}},{"id":"b5b4385d-6f3c-4a0f-bada-f49e0ebd0a4d","block_type":"box","text":"marks of Bloomberg Finance L.P. and its","page_number":4,"box":{"x":73,"y":428,"width":215,"height":9}},{"id":"b5389157-40e0-4b9a-b9f1-ff4953a85c86","block_type":"box","text":"affiliates,","page_number":4,"box":{"x":292,"y":428,"width":49,"height":8}},{"id":"52ecf92c-7c0a-43d5-9769-9606a99f3e19","block_type":"box","text":"including Bloomberg","page_number":4,"box":{"x":345,"y":428,"width":113,"height":9}},{"id":"930a7411-50dd-4ab3-b90d-a01bf485e7a4","block_type":"box","text":"Index Services Limited (“BISL”), the administrator of the index (collectively,","page_number":4,"box":{"x":73,"y":439,"width":404,"height":9}},{"id":"e4ea09ed-f2fa-4fd8-b711-6d4ed6eac74f","block_type":"box","text":"“Bloomberg”) and have been licensed for use for certain purposes by Aviva","page_number":4,"box":{"x":73,"y":450,"width":403,"height":9}},{"id":"3c551f31-f97a-4228-9e8a-7b7703f5ffeb","block_type":"box","text":"Investors. Bloomberg is not","page_number":4,"box":{"x":73,"y":462,"width":148,"height":8}},{"id":"96abc031-11a4-49fe-88a6-b597de5c0290","block_type":"box","text":"affiliated","page_number":4,"box":{"x":224,"y":462,"width":47,"height":6}},{"id":"62e22458-ad91-4472-b41a-fb6b92a51d30","block_type":"box","text":"with Aviva Investors and Bloomberg","page_number":4,"box":{"x":275,"y":462,"width":194,"height":8}},{"id":"456b3e6f-59bb-4581-b8bc-9a2538e1ec18","block_type":"box","text":"does not approve, endorse, review, or recommend the, Aviva Investors -","page_number":4,"box":{"x":73,"y":473,"width":386,"height":8}},{"id":"3bb31ace-f716-4663-9dc0-ce7a436ca412","block_type":"box","text":"Global High Yield Bond Fund. Bloomberg does not guarantee the","page_number":4,"box":{"x":73,"y":484,"width":349,"height":9}},{"id":"ca97b5b4-f2a7-4551-8309-585985d952c5","block_type":"box","text":"timeliness, accurateness, or completeness of any data or information","page_number":4,"box":{"x":72,"y":495,"width":373,"height":9}},{"id":"6dd24560-d218-4043-9e8e-ddf9648b0f77","block_type":"box","text":"relating to Aviva Investors - Global High Yield Bond Fund.","page_number":4,"box":{"x":73,"y":506,"width":305,"height":9}},{"id":"244562a7-6d66-4c73-b181-a3562b73da78","block_type":"box","text":"Page 4 of 4 | Aviva Investors - Global High Yield Bond Fund M USD Acc. As at 30 Jun 2026","page_number":4,"box":{"x":73,"y":954,"width":410,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"d88df6fa-f400-4222-95ba-70481a214300"},"user_id":1000227,"date_created":"2026-07-17T09:06:38.942000Z","date_modified":"2026-07-17T09:06:38.942000Z","private":false}