{"annotation_id":"3cc28740-59a5-4fda-a431-a8d662290fbe","file_hash":"8d333e2536677d4ad685a881f05f40c18e4edf5d7c08e7d608b8dcd8621d3493","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"a50f7c0b-18a1-4122-8400-fd898f4c8567","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"f5a57537-bb42-4504-82c8-9cebc46e3fb1","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"156d9ff6-3dec-4f22-b588-38d3cb64ff0b","block_type":"box","text":"The objective of the Fund is to increase the value of the","page_number":1,"box":{"x":134,"y":177,"width":297,"height":9}},{"id":"f51d53c9-4984-4a6b-b3c1-824d8008bfc3","block_type":"box","text":"Shareholder's investment over the long term (5 years or more) by investing","page_number":1,"box":{"x":73,"y":188,"width":404,"height":9}},{"id":"64044fa8-2d2e-43de-b397-86ec5bd2a8d4","block_type":"box","text":"in shares of UK companies.","page_number":1,"box":{"x":73,"y":199,"width":144,"height":9}},{"id":"b00f52be-4728-46fb-8a9e-cfad93ea66e1","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":217,"width":74,"height":6}},{"id":"c96759cb-7d79-4bd2-beec-f5d767ea093b","block_type":"box","text":"The Fund invests mainly in the equities of UK companies.","page_number":1,"box":{"x":151,"y":216,"width":307,"height":9}},{"id":"2d7d494f-8eb0-4fc1-b8a0-2e61c3867d74","block_type":"box","text":"Specifically, at all times, the Fund invests at least 80% of total net assets","page_number":1,"box":{"x":73,"y":228,"width":387,"height":8}},{"id":"24361c09-83ea-4250-8bad-2a741f158351","block_type":"box","text":"(excluding ancillary liquid assets, eligible deposits, money market","page_number":1,"box":{"x":73,"y":239,"width":356,"height":9}},{"id":"aa553152-95be-4840-94f4-eaaefa50eb09","block_type":"box","text":"instruments and money market funds) in equities and equity-related","page_number":1,"box":{"x":73,"y":250,"width":370,"height":9}},{"id":"105263e8-79e1-499c-a2c8-42c4a29363ba","block_type":"box","text":"securities of UK companies (incorporated or domiciled in the UK), doing","page_number":1,"box":{"x":73,"y":261,"width":388,"height":9}},{"id":"236ef1c1-9cf0-4275-9a75-051064245da0","block_type":"box","text":"most of their business, or non-UK companies which are listed in the UK or","page_number":1,"box":{"x":73,"y":272,"width":397,"height":9}},{"id":"220c4d65-a832-4b3c-aaf8-a932ebef2441","block_type":"box","text":"which have significant trading activities in the UK.","page_number":1,"box":{"x":73,"y":283,"width":268,"height":9}},{"id":"262e9c0c-e709-465c-9744-f8676c10a30a","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":73,"y":300,"width":51,"height":8}},{"id":"8f5ed0f4-02d2-4cd0-a012-8bfa6153e35e","block_type":"box","text":"The Fund is actively managed allowing the Investment Manager","page_number":1,"box":{"x":128,"y":299,"width":344,"height":9}},{"id":"312d6ed1-39b1-4af8-9281-96fe5b7c4a0c","block_type":"box","text":"the freedom to invest in selected companies of any size, and at any stage of","page_number":1,"box":{"x":72,"y":310,"width":407,"height":9}},{"id":"54550135-5bda-43e0-8922-3182540d2ca0","block_type":"box","text":"the business cycle (that is consistent with Aviva Investors’ ESG philosophy).","page_number":1,"box":{"x":73,"y":322,"width":405,"height":8}},{"id":"4f8c490c-fb3f-41b4-ac6f-4fddbe04d0ad","block_type":"box","text":"This will include investing in market leading and mature companies with","page_number":1,"box":{"x":73,"y":333,"width":391,"height":9}},{"id":"643ef2c0-f969-4fd5-9ec3-2d668ab7fe9d","block_type":"box","text":"the potential for superior earnings growth and sustainable dividends, as","page_number":1,"box":{"x":73,"y":344,"width":389,"height":9}},{"id":"86cda03e-dc19-490b-8f14-cd9b12be7c1a","block_type":"box","text":"well as identifying companies which are out of favour at a particular point","page_number":1,"box":{"x":73,"y":355,"width":398,"height":9}},{"id":"d5a791c2-3393-4307-b182-10aa1814fa44","block_type":"box","text":"in time but where there is a specific opportunity for the company's value to","page_number":1,"box":{"x":73,"y":366,"width":405,"height":9}},{"id":"d8ac950b-a8c4-4b0c-893a-9d2fb3b311c9","block_type":"box","text":"increase in the future.","page_number":1,"box":{"x":73,"y":377,"width":117,"height":7}},{"id":"cd1ac15c-ad23-4dcf-9de7-0e693e1a1daf","block_type":"box","text":"For further information on Sustainability Risk please refer to the Sustainable Finance","page_number":1,"box":{"x":73,"y":395,"width":399,"height":8}},{"id":"98d4c9e9-f9e6-4389-a484-575de8a982ba","block_type":"box","text":"Disclosure section","page_number":1,"box":{"x":73,"y":406,"width":85,"height":6}},{"id":"cc7a17be-6967-4935-b837-07348acd97b6","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":431,"width":63,"height":10}},{"id":"a6c14d8c-02c5-4e5d-8bbe-b093c5359324","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":448,"width":82,"height":8}},{"id":"0ee02c8f-b09f-46fc-b815-ad48c3568de5","block_type":"box","text":"*Charlotte Meyrick","page_number":1,"box":{"x":279,"y":447,"width":108,"height":9}},{"id":"88331967-77d7-4e6b-9b9a-c809b90ae834","block_type":"box","text":"since 19/02/2024","page_number":1,"box":{"x":390,"y":448,"width":91,"height":8}},{"id":"5204a56c-48ae-4e3b-a5df-1e05d3965214","block_type":"box","text":"Matthew Bennison","page_number":1,"box":{"x":280,"y":459,"width":106,"height":6}},{"id":"19f3d99c-55c8-4f10-afb9-7258e3ba32f9","block_type":"box","text":"since 12/01/2026","page_number":1,"box":{"x":390,"y":459,"width":90,"height":8}},{"id":"799bdbb4-94d2-4a63-bb6c-08f52a7f7890","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":471,"width":58,"height":8}},{"id":"95eda203-3126-49ee-a70b-268ef2e9908f","block_type":"box","text":"Société d'investissement à Capital","page_number":1,"box":{"x":284,"y":470,"width":197,"height":9}},{"id":"aaac8e34-1c34-44e1-bc4d-4dc488cffb6a","block_type":"box","text":"Variable","page_number":1,"box":{"x":434,"y":483,"width":46,"height":7}},{"id":"a09bb110-dc9b-4721-a60c-66c9decd00b4","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":496,"width":47,"height":7}},{"id":"d0de13e9-3cf6-4aa1-bf10-5eae2567e0dd","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":409,"y":496,"width":72,"height":9}},{"id":"cd45c0f6-c599-43c3-a312-5d4bf3df1a4d","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":509,"width":143,"height":9}},{"id":"45b001c1-9601-4395-ab13-c0200b0d0bc1","block_type":"box","text":"14/03/2022","page_number":1,"box":{"x":418,"y":509,"width":62,"height":8}},{"id":"7faf5a30-4c16-4e41-b8b3-3c2222790713","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":522,"width":93,"height":7}},{"id":"a17b391a-77d9-4a29-ada3-ea01c6b5deb5","block_type":"box","text":"02/07/1990","page_number":1,"box":{"x":417,"y":522,"width":63,"height":8}},{"id":"e1065e46-e842-4838-af1e-df9008da5e2d","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":535,"width":132,"height":8}},{"id":"771e716a-f7aa-4f14-9a23-5b25923a68a5","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":535,"width":15,"height":6}},{"id":"87504c14-1792-45e9-97f3-40befea1cfe9","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":547,"width":89,"height":9}},{"id":"f4999acc-5515-4855-a210-5488392aa2e5","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":548,"width":28,"height":6}},{"id":"bb68d53f-6eee-404c-961f-fbbfd1bfc2fb","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":560,"width":95,"height":9}},{"id":"34f55df0-71d9-4a25-b158-3321014608f6","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":561,"width":28,"height":6}},{"id":"d8e418fc-6b22-4be8-9841-e1dbdd8e3228","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":573,"width":92,"height":9}},{"id":"b49ef070-c9cb-4aea-9dbc-a4381ceb6cc6","block_type":"box","text":"1.07% (as at 31/12/2025)","page_number":1,"box":{"x":341,"y":573,"width":139,"height":8}},{"id":"2b33178a-c07c-4c9d-acf1-20bb6ff29c41","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":586,"width":128,"height":9}},{"id":"4d47aa54-624e-486b-88eb-f76a8d839986","block_type":"box","text":"0.75%","page_number":1,"box":{"x":446,"y":586,"width":35,"height":7}},{"id":"b80e922e-ad5d-4f52-b46e-4b9ee877f82f","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":599,"width":124,"height":8}},{"id":"06b7cd74-28f5-47e3-94f2-0027b8792b76","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":599,"width":28,"height":7}},{"id":"d2245ce5-d5b6-46c9-a5aa-952316a4bb60","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":611,"width":103,"height":7}},{"id":"0cc4e735-1c2f-485e-9eda-e8d7d3f26a82","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":611,"width":47,"height":7}},{"id":"43778017-f314-4a22-85ba-e2a0c593b4fd","block_type":"box","text":"*Charlotte Meyrick is currently on maternity leave","page_number":1,"box":{"x":73,"y":630,"width":234,"height":7}},{"id":"a580c16a-e2a0-488e-9afd-bcf9031c3b14","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":653,"width":133,"height":8}},{"id":"4f75262d-fa2a-42ca-85e3-d6ed931b71f1","block_type":"box","text":"(As at 02nd Oct 2026)","page_number":1,"box":{"x":210,"y":654,"width":112,"height":9}},{"id":"d8468140-7131-496f-82de-0333a1a5c178","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":676,"width":7,"height":9}},{"id":"7ac84f15-5fc6-48c8-a766-a9452ece046b","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":675,"width":8,"height":10}},{"id":"28cdcbef-d63d-4193-80e7-915968a679e8","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":675,"width":8,"height":10}},{"id":"8846430a-62ff-4183-8936-0e9ba6d929e0","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":676,"width":9,"height":9}},{"id":"a55de6b0-8b57-4ce1-8100-ddef8151161f","block_type":"box","text":"5","page_number":1,"box":{"x":329,"y":673,"width":11,"height":14}},{"id":"9db55dd6-47ea-4678-aa63-7d9e08906045","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":675,"width":7,"height":10}},{"id":"5efbd0e8-7559-4626-bed0-d1901e085e3e","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":676,"width":8,"height":9}},{"id":"d7375fc1-8ce3-4808-87ba-a7522d349bd3","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":707,"width":59,"height":7}},{"id":"6d68e9ea-89fc-44e1-8497-c193fb5b5fda","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":707,"width":62,"height":9}},{"id":"943e492c-a978-49c7-b1b1-7393762c4937","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":718,"width":133,"height":9}},{"id":"7983627f-1cbc-4f33-8712-9630ad96a602","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":718,"width":136,"height":9}},{"id":"3996a155-2b9e-411f-9b9d-08a29d62bb70","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":736,"width":355,"height":8}},{"id":"f3bca1c4-bfaf-4acf-acd2-bd5ddf75f381","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":747,"width":395,"height":9}},{"id":"eefbebbe-e7d9-40e8-9f20-707081ef9735","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":758,"width":277,"height":9}},{"id":"aad7e129-81ea-40ba-b03d-eabaf8cdb766","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"04bee3db-4c75-4156-8d36-73b3530df032","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"01275cc3-7cf0-4ff7-a8ac-3a5014b15d14","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"83cca281-d8d3-496b-b9cc-5b6141c83fbf","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"fcfa6bd3-fee9-4ad3-a5a4-34bd8dd566ba","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"82c4dafd-3ac0-4b62-8817-90ae23db6881","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"19863dbc-f471-4fc9-8435-a79f16ddd5c1","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"7a792526-de3a-4b4d-a138-f0448ee560e6","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"f875431f-1e5b-40c6-86b6-a079b95c3a90","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"8acf74f7-6f93-462f-afc8-098e077ae098","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"9ddc530b-c87a-4cb3-b66a-6b0eef78a7d8","block_type":"box","text":"3Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"ab3882c3-a57b-4430-ae79-40e6411c4db5","block_type":"box","text":"5Y","page_number":1,"box":{"x":855,"y":200,"width":11,"height":5}},{"id":"bc0bd024-7349-49cf-9448-0c76db9d3adf","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"af0ab882-b506-45bf-a185-84bf4873f66f","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"877644dc-285b-40e1-b875-68383494aeb8","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":222,"width":24,"height":6}},{"id":"fbbdb9d7-5483-4a23-8417-2eb2eb620872","block_type":"box","text":"-2.77","page_number":1,"box":{"x":610,"y":222,"width":22,"height":6}},{"id":"de26a03c-e4ca-44cf-9324-824334e8e9f9","block_type":"box","text":"3.03","page_number":1,"box":{"x":652,"y":222,"width":19,"height":6}},{"id":"908df67e-4314-43c0-ade7-87bf771ba643","block_type":"box","text":"7.49","page_number":1,"box":{"x":691,"y":222,"width":19,"height":6}},{"id":"d777b945-39af-49db-900f-2f6e856fd002","block_type":"box","text":"3.65","page_number":1,"box":{"x":729,"y":222,"width":19,"height":6}},{"id":"c7994df1-3817-4d6d-bda9-fa2eb51cd02e","block_type":"box","text":"4.11","page_number":1,"box":{"x":763,"y":222,"width":19,"height":6}},{"id":"8894ece3-dd5a-4d73-a02f-656bba355bdc","block_type":"box","text":"6.82","page_number":1,"box":{"x":807,"y":222,"width":19,"height":6}},{"id":"f08d8c61-746c-4fa4-af54-45552220482c","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":225,"width":3,"height":1}},{"id":"a6ce7a88-f096-4d46-9dcf-804ed9148e96","block_type":"box","text":"4.27","page_number":1,"box":{"x":902,"y":222,"width":19,"height":6}},{"id":"0210f0e9-e5bc-41e3-9d6c-14b589be471a","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":242,"width":57,"height":6}},{"id":"ae6aae14-addb-46aa-9cad-c757341ea02a","block_type":"box","text":"-1.88","page_number":1,"box":{"x":610,"y":243,"width":22,"height":5}},{"id":"2730c450-2454-4b95-9c1f-2ce971d79d54","block_type":"box","text":"2.44","page_number":1,"box":{"x":652,"y":243,"width":19,"height":5}},{"id":"6e43b7da-8c68-41a5-a8d9-6327dad2ae3e","block_type":"box","text":"7.25","page_number":1,"box":{"x":691,"y":243,"width":19,"height":5}},{"id":"153ea101-ad2e-4ae2-b56e-759941d95e6b","block_type":"box","text":"9.83","page_number":1,"box":{"x":730,"y":243,"width":18,"height":5}},{"id":"f95aa806-2b5d-42fd-bb5b-04db15923f2f","block_type":"box","text":"16.84","page_number":1,"box":{"x":758,"y":243,"width":24,"height":5}},{"id":"e0957cc1-5372-4f8e-a26c-9ffff1ba0936","block_type":"box","text":"15.46","page_number":1,"box":{"x":802,"y":243,"width":24,"height":5}},{"id":"5a50ae34-c0cd-4a03-952f-3fed7f09ee13","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":246,"width":3,"height":0}},{"id":"29236fa8-0fa0-4743-9117-050af5049e06","block_type":"box","text":"12.08","page_number":1,"box":{"x":897,"y":243,"width":24,"height":5}},{"id":"328ac557-7299-4781-897e-477a21025456","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":"fa8816ca-3ec3-4658-a1df-0c823aeea865","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":"ad61e20e-6a62-48e8-9be1-b70f98fed6c6","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":"a0ff045e-1d6c-428e-96e2-ad2edf6cefbe","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":"3cefa225-d429-45b7-aba1-88a593cbd2dc","block_type":"box","text":"effect","page_number":1,"box":{"x":796,"y":298,"width":26,"height":6}},{"id":"15a024c1-4178-4fcc-badc-5c80d1e7625c","block_type":"box","text":"of any exit or entry","page_number":1,"box":{"x":825,"y":298,"width":88,"height":8}},{"id":"db46723b-7795-4def-9858-c1f491e7d173","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":"2ec4161d-dbc6-427b-aa32-6c28a182c308","block_type":"box","text":"outperform the FTSE All Share TR Index (the “Benchmark” or the “Index”).","page_number":1,"box":{"x":519,"y":321,"width":348,"height":7}},{"id":"bae5f19e-c85f-4d17-a6bd-0fd6fa32ee8e","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":338,"width":155,"height":10}},{"id":"86dabc65-90b2-4b2d-991b-b3500b7d87fb","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":363,"width":20,"height":5}},{"id":"ae748ea2-f059-4b45-b482-5b3a43ed9453","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":363,"width":20,"height":5}},{"id":"972b5942-e568-47dc-b979-bc1a6a19c8ec","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":363,"width":20,"height":5}},{"id":"26bb5466-a0bc-4d1c-93c9-d0367d2b7650","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":363,"width":20,"height":5}},{"id":"b965e618-b759-4a71-a0b7-a06e1c9e3ae2","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":363,"width":20,"height":5}},{"id":"f30813d1-d13b-45b5-9615-dc3524edb59c","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":383,"width":44,"height":6}},{"id":"abf7d956-742d-4aa4-bae9-22b197a293f9","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":386,"width":3,"height":1}},{"id":"bd9145e6-f3cd-4b7a-ad6a-eddb124c358b","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":386,"width":2,"height":1}},{"id":"f305d5ef-b7ff-4e47-a0d7-de5c2e0d8362","block_type":"box","text":"7.97%","page_number":1,"box":{"x":775,"y":383,"width":29,"height":6}},{"id":"4ed8c67e-cd64-424d-9f34-e004f81c9b4b","block_type":"box","text":"7.12%","page_number":1,"box":{"x":837,"y":383,"width":28,"height":6}},{"id":"ca73faa5-79e6-43d4-a533-190f0539ece7","block_type":"box","text":"5.43%","page_number":1,"box":{"x":889,"y":383,"width":29,"height":6}},{"id":"7c7313c8-cc81-4c59-8182-b23bf0e5798e","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":403,"width":57,"height":6}},{"id":"8ac3d25b-7143-4806-a586-357f920e11bd","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":407,"width":3,"height":0}},{"id":"ca9ff34d-c071-4f9f-96fe-98fea084a848","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":407,"width":2,"height":0}},{"id":"ae485fc0-4899-47cd-9247-68aa5991451c","block_type":"box","text":"7.92%","page_number":1,"box":{"x":775,"y":403,"width":29,"height":6}},{"id":"e8f881d1-c174-434f-b1ef-e59dfa8fc1b1","block_type":"box","text":"9.47%","page_number":1,"box":{"x":837,"y":403,"width":28,"height":6}},{"id":"84737477-4b76-419b-8b47-a1bc3065ea05","block_type":"box","text":"24.02%","page_number":1,"box":{"x":884,"y":403,"width":34,"height":6}},{"id":"394f3a97-5802-4841-9585-8d80c1b4c7cd","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":432,"width":177,"height":10}},{"id":"adfd768a-6363-4669-8440-3b33ad32b507","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":433,"width":159,"height":9}},{"id":"02710d86-3acf-45fc-8b32-a6e43b600ed2","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":449,"width":26,"height":6}},{"id":"2e29eee5-6cb0-4f2b-906f-63baa80814ad","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":449,"width":48,"height":6}},{"id":"d5a16813-e0bf-4c49-9446-f7afdbe99610","block_type":"box","text":"18.41%","page_number":1,"box":{"x":887,"y":451,"width":34,"height":5}},{"id":"6be7294a-a576-4ce7-ae53-ed0b3b15a252","block_type":"box","text":"BENCHMARK: FTSE AllSh TR GBP","page_number":1,"box":{"x":562,"y":465,"width":153,"height":6}},{"id":"00770104-6073-4400-ae8d-d8b3bf069444","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":465,"width":48,"height":6}},{"id":"2401c2d6-c841-49ff-92e6-e0c55216a1c9","block_type":"box","text":"60.67%","page_number":1,"box":{"x":887,"y":467,"width":34,"height":6}},{"id":"b71c0298-b20c-468a-a13c-4cd211b23a85","block_type":"box","text":"-20","page_number":1,"box":{"x":525,"y":607,"width":13,"height":6}},{"id":"9df19d80-6b56-4bb1-bc08-f02c73ef7905","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":582,"width":4,"height":5}},{"id":"bf91a3df-e766-4cab-8bc2-3ae2dca4b19c","block_type":"box","text":"20","page_number":1,"box":{"x":528,"y":557,"width":10,"height":5}},{"id":"b21c88fa-3062-4472-93d4-48e94f75f0a0","block_type":"box","text":"40","page_number":1,"box":{"x":528,"y":531,"width":10,"height":5}},{"id":"e94e083e-8ec5-4f05-8eda-2da417ab5d2c","block_type":"box","text":"60","page_number":1,"box":{"x":528,"y":506,"width":10,"height":5}},{"id":"2f2a02d1-f400-4a59-9965-dbadefb5795f","block_type":"box","text":"80","page_number":1,"box":{"x":528,"y":480,"width":10,"height":6}},{"id":"a6df4b8e-a640-4711-a778-2aa74069e61a","block_type":"box","text":"Sep","page_number":1,"box":{"x":570,"y":614,"width":17,"height":7}},{"id":"28ea1874-9bdb-4cef-9ab7-fe71a87407bf","block_type":"box","text":"'22","page_number":1,"box":{"x":591,"y":614,"width":11,"height":5}},{"id":"bec5b858-b0bf-4f2f-a526-c791302b2a05","block_type":"box","text":"Sep","page_number":1,"box":{"x":656,"y":614,"width":16,"height":7}},{"id":"6b0de636-5f4c-459e-b058-fde3ca442cf6","block_type":"box","text":"'23","page_number":1,"box":{"x":676,"y":614,"width":12,"height":5}},{"id":"f4ebe462-7f95-4e1e-bb26-be4203b7f432","block_type":"box","text":"Sep","page_number":1,"box":{"x":742,"y":614,"width":16,"height":7}},{"id":"370b69a7-9ee1-4b8c-bdbf-c910b37331a9","block_type":"box","text":"'24","page_number":1,"box":{"x":762,"y":614,"width":12,"height":5}},{"id":"9c468f4d-e761-431f-b542-7a76e3a12dac","block_type":"box","text":"Sep","page_number":1,"box":{"x":827,"y":614,"width":17,"height":7}},{"id":"482d73da-492a-4815-b0db-6eef768d9c7a","block_type":"box","text":"'25","page_number":1,"box":{"x":847,"y":614,"width":12,"height":5}},{"id":"7f6753eb-6745-4430-8a6d-fc6a88decb1f","block_type":"box","text":"Sep","page_number":1,"box":{"x":895,"y":614,"width":17,"height":7}},{"id":"778bc475-4a2e-4203-a4e4-904ccb7b09e3","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":614,"width":12,"height":5}},{"id":"801abb9e-bf18-4d0b-bf9f-cf8437906de3","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":642,"width":226,"height":10}},{"id":"4892ee53-c9f1-44f0-a65d-1f08dc04ee2c","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":643,"width":16,"height":9}},{"id":"669ea59e-7aee-4db3-919b-1e908831537f","block_type":"box","text":"0","page_number":1,"box":{"x":520,"y":768,"width":5,"height":5}},{"id":"cdc9e9e2-a298-4d85-b7a6-c5ec228d77ff","block_type":"box","text":"5","page_number":1,"box":{"x":520,"y":741,"width":5,"height":5}},{"id":"3b0adf5e-7f9b-47d3-a12b-47dccd8b5685","block_type":"box","text":"10","page_number":1,"box":{"x":516,"y":714,"width":9,"height":5}},{"id":"b6fb2827-dadc-4adc-b24e-92b8892a3fb1","block_type":"box","text":"15","page_number":1,"box":{"x":516,"y":687,"width":9,"height":5}},{"id":"a88acb47-91f6-4b38-b279-1a4e4517742c","block_type":"box","text":"20","page_number":1,"box":{"x":515,"y":660,"width":10,"height":5}},{"id":"932dcb3e-4591-4cb2-a22e-244f358d917d","block_type":"box","text":"Sep","page_number":1,"box":{"x":544,"y":776,"width":17,"height":7}},{"id":"721ec7ac-4d1d-47d9-bc48-acf7aa1243bb","block_type":"box","text":"21","page_number":1,"box":{"x":564,"y":776,"width":9,"height":5}},{"id":"6de41c6f-0bce-471f-83a0-dbad4216d683","block_type":"box","text":"-","page_number":1,"box":{"x":578,"y":779,"width":3,"height":1}},{"id":"4de97b7d-a506-4c74-8e3f-5f9a4b5fb863","block_type":"box","text":"22","page_number":1,"box":{"x":584,"y":776,"width":10,"height":5}},{"id":"edb648b3-be91-42a3-addb-a4a5bbb6af66","block_type":"box","text":"Sep","page_number":1,"box":{"x":626,"y":776,"width":16,"height":7}},{"id":"1948088d-daee-4423-9f9c-2b6b37eff194","block_type":"box","text":"22","page_number":1,"box":{"x":646,"y":776,"width":10,"height":5}},{"id":"fa770d4f-a5ef-458c-bea5-21b8abaf5ec2","block_type":"box","text":"-","page_number":1,"box":{"x":660,"y":779,"width":2,"height":1}},{"id":"4f50ac7e-d718-49fc-bcda-1bb5ebf96e68","block_type":"box","text":"23","page_number":1,"box":{"x":665,"y":776,"width":11,"height":5}},{"id":"dbae4475-2ad2-4cf9-ad8d-e868b8748c86","block_type":"box","text":"Sep","page_number":1,"box":{"x":707,"y":776,"width":17,"height":7}},{"id":"7bfc8556-5c2b-443c-baed-1e007204e62f","block_type":"box","text":"23","page_number":1,"box":{"x":727,"y":776,"width":11,"height":5}},{"id":"c1f33ce4-2d98-40bf-a610-67ac9e5b4162","block_type":"box","text":"-","page_number":1,"box":{"x":741,"y":779,"width":3,"height":1}},{"id":"827b3165-e5d8-4035-a89e-a24e677c1f5f","block_type":"box","text":"24","page_number":1,"box":{"x":747,"y":776,"width":10,"height":5}},{"id":"3c9822e5-8bfd-4cea-b785-cd1fdc5269e5","block_type":"box","text":"Sep","page_number":1,"box":{"x":789,"y":776,"width":16,"height":7}},{"id":"be7d514b-9fc1-4a21-a7f4-1483a95f8713","block_type":"box","text":"24","page_number":1,"box":{"x":809,"y":776,"width":10,"height":5}},{"id":"f24467d5-843e-4e45-ac6a-f97886a9a0ea","block_type":"box","text":"-","page_number":1,"box":{"x":822,"y":779,"width":3,"height":1}},{"id":"fef68b8b-844c-45d9-b4d3-bcd5aa15f78a","block_type":"box","text":"25","page_number":1,"box":{"x":828,"y":776,"width":11,"height":5}},{"id":"1320edb3-5a41-437b-9b1c-d7a02c803092","block_type":"box","text":"Sep","page_number":1,"box":{"x":870,"y":776,"width":17,"height":7}},{"id":"1b8b5262-772a-4ebe-af1d-c14f83215c1e","block_type":"box","text":"25","page_number":1,"box":{"x":890,"y":776,"width":11,"height":5}},{"id":"3691f9b1-37fb-427a-93f4-7b0fdc31892b","block_type":"box","text":"-","page_number":1,"box":{"x":904,"y":779,"width":3,"height":1}},{"id":"c5b6468f-50a4-4f6f-b50c-7196df211ad0","block_type":"box","text":"26","page_number":1,"box":{"x":910,"y":776,"width":10,"height":5}},{"id":"0c1e5af6-b094-4c3f-b26b-8c8a6b4188af","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":794,"width":3,"height":1}},{"id":"a688784c-3361-4d97-ba9a-fe4f47082b04","block_type":"box","text":"15.27","page_number":1,"box":{"x":651,"y":791,"width":24,"height":6}},{"id":"27f31454-abd8-40e8-85b6-8e8bf4f093a4","block_type":"box","text":"10.98","page_number":1,"box":{"x":731,"y":791,"width":25,"height":6}},{"id":"1dbcac85-e495-48fd-8a1c-12c41dc9849e","block_type":"box","text":"5.49","page_number":1,"box":{"x":817,"y":791,"width":20,"height":6}},{"id":"eb2c9288-c976-45fc-ac18-e7188fc71879","block_type":"box","text":"4.11","page_number":1,"box":{"x":898,"y":791,"width":19,"height":6}},{"id":"388a8b09-ffc7-49d4-ab9d-57b18455dc3d","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":807,"width":3,"height":0}},{"id":"aad40282-2e10-446c-a6b3-946ca0f518a7","block_type":"box","text":"13.84","page_number":1,"box":{"x":651,"y":804,"width":24,"height":5}},{"id":"1a182bef-fc45-4554-bc35-b11da3a97a7f","block_type":"box","text":"13.40","page_number":1,"box":{"x":731,"y":804,"width":25,"height":5}},{"id":"3f0a4901-5887-4953-a4e9-46954a1c608a","block_type":"box","text":"16.17","page_number":1,"box":{"x":812,"y":804,"width":25,"height":5}},{"id":"8b2008b9-5669-4d20-88e1-adc6a198b119","block_type":"box","text":"16.84","page_number":1,"box":{"x":893,"y":804,"width":25,"height":5}},{"id":"dd019a6c-419e-4c4a-8ae2-127b087aaa35","block_type":"box","text":"Aviva Investors - UK Equity Unconstrained Fund","page_number":1,"box":{"x":72,"y":35,"width":610,"height":19}},{"id":"203c0f73-1e8f-4641-989a-2842e9678c82","block_type":"box","text":"My GBP Acc","page_number":1,"box":{"x":75,"y":62,"width":144,"height":18}},{"id":"c42fce3e-9805-42a8-9027-58cd4cd1afd8","block_type":"box","text":"Page 1 of 3 | Aviva Investors - UK Equity Unconstrained Fund My GBP Acc. As at 30 Sep 2026","page_number":1,"box":{"x":73,"y":954,"width":426,"height":9}},{"id":"e9d57ae7-f389-44b9-ba41-3541c2c95526","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"2b982f20-625f-46d0-b6cd-d54c7761ed16","block_type":"box","text":"LU2447598827","page_number":1,"box":{"x":73,"y":118,"width":78,"height":6}},{"id":"b939cdf3-8ea6-4bba-bcd4-8d9bf7bcd0d3","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":204,"y":107,"width":70,"height":6}},{"id":"e6b648c6-00df-464e-8256-2ebeb3a98cdf","block_type":"box","text":"AVUEUMG LX","page_number":1,"box":{"x":203,"y":118,"width":70,"height":6}},{"id":"649df3dc-7ba2-472c-a2b7-a41b11aaaedf","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":321,"y":107,"width":73,"height":6}},{"id":"fb970bea-a36d-4a13-9c77-0208ed7260a0","block_type":"box","text":"Equity","page_number":1,"box":{"x":322,"y":118,"width":34,"height":8}},{"id":"ac7c8036-1221-4917-9d97-a56bcd2db4b8","block_type":"box","text":"NAV","page_number":1,"box":{"x":443,"y":107,"width":21,"height":6}},{"id":"292dc391-ab92-478a-8533-2d67c6c9875c","block_type":"box","text":"120.96 GBP","page_number":1,"box":{"x":443,"y":118,"width":60,"height":6}},{"id":"3e8ebc20-3898-40cf-bc8a-828d8078f0c5","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":544,"y":107,"width":57,"height":6}},{"id":"f7a12a9a-fba7-4c1c-a7c8-e65ac63649b1","block_type":"box","text":"GBP 24.48m","page_number":1,"box":{"x":543,"y":118,"width":64,"height":6}},{"id":"1a18d257-164d-4ebb-ae6e-cf1aad80a9f5","block_type":"box","text":"AS AT","page_number":1,"box":{"x":651,"y":107,"width":30,"height":6}},{"id":"9e3a39d0-04af-49d0-b8e7-fa958e545b45","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":651,"y":118,"width":64,"height":8}},{"id":"fc03eac4-2e74-40cc-9940-b58ecaf0a528","block_type":"box","text":"Tracking error","page_number":2,"box":{"x":73,"y":36,"width":102,"height":11}},{"id":"ec144f64-2592-420e-86e2-2690fdec2a8e","block_type":"box","text":"(%) *","page_number":2,"box":{"x":178,"y":38,"width":21,"height":8}},{"id":"2ddbfbe4-c623-41cd-82b5-c4954ee2bae4","block_type":"box","text":"Sep 21 - 22","page_number":2,"box":{"x":112,"y":56,"width":45,"height":6}},{"id":"8d672ee7-ef18-48c7-84b3-1b7e6a733aef","block_type":"box","text":"Sep 22 - 23","page_number":2,"box":{"x":189,"y":56,"width":45,"height":6}},{"id":"9e6c8075-2637-4cee-8179-1fd1bebb1bc2","block_type":"box","text":"Sep 23 - 24","page_number":2,"box":{"x":267,"y":56,"width":45,"height":6}},{"id":"430c7f8d-6768-431d-b988-ab023694965f","block_type":"box","text":"Sep 24 - 25","page_number":2,"box":{"x":344,"y":56,"width":45,"height":6}},{"id":"804cd56b-0ff7-4e6d-abc2-2d45f01ae538","block_type":"box","text":"Sep 25 - 26","page_number":2,"box":{"x":421,"y":56,"width":45,"height":6}},{"id":"c7e545b2-4752-4c38-b374-770a5c90a799","block_type":"box","text":"-","page_number":2,"box":{"x":155,"y":77,"width":2,"height":0}},{"id":"0caeb125-886c-4cc5-a87c-eb34d65d5209","block_type":"box","text":"4.82","page_number":2,"box":{"x":215,"y":74,"width":19,"height":5}},{"id":"82fb33bb-0e94-4e6a-b931-fea50bdf547b","block_type":"box","text":"5.35","page_number":2,"box":{"x":293,"y":74,"width":19,"height":5}},{"id":"b931f002-3257-432f-a43e-1913618321ca","block_type":"box","text":"6.08","page_number":2,"box":{"x":370,"y":74,"width":19,"height":5}},{"id":"54866e85-d2a8-4b2a-8217-9ac3c964998c","block_type":"box","text":"5.68","page_number":2,"box":{"x":447,"y":74,"width":19,"height":5}},{"id":"1ef69f82-d674-469e-94fe-4c23599ed20a","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":2,"box":{"x":73,"y":91,"width":313,"height":9}},{"id":"50223362-03b5-4a34-a913-a1649747ba37","block_type":"box","text":"*The Fund is expected to have an average yearly tracking error of between 3% and 8%","page_number":2,"box":{"x":73,"y":103,"width":405,"height":7}},{"id":"a5bde619-c2ef-42bf-a72e-5d6e990ec810","block_type":"box","text":"when compared to the Index.","page_number":2,"box":{"x":72,"y":114,"width":138,"height":7}},{"id":"3496f709-29ae-4e98-b7c4-93d3173b62b1","block_type":"box","text":"Basis of performance is described on page 1.","page_number":2,"box":{"x":73,"y":125,"width":209,"height":8}},{"id":"de283851-ebfe-47c3-b412-1f050ea458b1","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":149,"width":101,"height":9}},{"id":"200728a2-9fe5-4bf7-806b-26571080ea12","block_type":"box","text":"1 Year","page_number":2,"box":{"x":300,"y":175,"width":34,"height":6}},{"id":"ab1c8a9b-f2d0-439f-bbed-694117630efa","block_type":"box","text":"3 Years","page_number":2,"box":{"x":368,"y":175,"width":39,"height":6}},{"id":"1bc43f5c-1ffe-46bc-8fa5-32cb5121be8f","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":175,"width":40,"height":6}},{"id":"a46971e2-7f9a-4268-b6c0-469aafb59406","block_type":"box","text":"Alpha","page_number":2,"box":{"x":77,"y":197,"width":33,"height":8}},{"id":"565606c1-0927-4281-8557-0ca8ad073285","block_type":"box","text":"-8.26","page_number":2,"box":{"x":308,"y":197,"width":25,"height":6}},{"id":"130f54f2-d9ea-4bad-bddd-dd7e54c2d7a4","block_type":"box","text":"-6.22","page_number":2,"box":{"x":381,"y":197,"width":26,"height":6}},{"id":"c4e44397-061b-4b9e-a4ef-426ead63b566","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":201,"width":3,"height":0}},{"id":"4112a742-7202-4a35-8b38-390b7c4e43f5","block_type":"box","text":"Beta","page_number":2,"box":{"x":78,"y":218,"width":25,"height":6}},{"id":"127a8f55-ab6d-47e6-8bf6-62d299bc6a95","block_type":"box","text":"0.74","page_number":2,"box":{"x":312,"y":218,"width":21,"height":6}},{"id":"77b3e2fe-0c8c-45a7-a16a-05d49a38c432","block_type":"box","text":"0.85","page_number":2,"box":{"x":385,"y":218,"width":22,"height":6}},{"id":"e0a7bc49-6ad5-45e8-ba3c-f30bc0f3083d","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":222,"width":3,"height":0}},{"id":"0aac70f4-72fa-4552-8c26-8ab4121d3213","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":78,"y":238,"width":99,"height":7}},{"id":"70844ba5-96c4-4003-a907-bfa55341c1c3","block_type":"box","text":"-2.06","page_number":2,"box":{"x":308,"y":239,"width":25,"height":6}},{"id":"1319389a-ac7f-453c-88c4-81906e477032","block_type":"box","text":"-1.47","page_number":2,"box":{"x":381,"y":239,"width":26,"height":6}},{"id":"171f34ba-cd37-43de-99d1-657d07f026a3","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":243,"width":3,"height":0}},{"id":"8294cbc9-b079-4587-ac32-ecd63b2003ad","block_type":"box","text":"Correlation (%)","page_number":2,"box":{"x":78,"y":259,"width":87,"height":9}},{"id":"5242cbec-bd7f-47e3-8a3c-996ab83c0f72","block_type":"box","text":"73.18","page_number":2,"box":{"x":305,"y":260,"width":28,"height":6}},{"id":"01f00b2b-6312-4b7b-8e90-be67236385a7","block_type":"box","text":"67.29","page_number":2,"box":{"x":379,"y":260,"width":28,"height":6}},{"id":"66309cbb-42d5-484b-bb7e-100e11513fe3","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":263,"width":3,"height":1}},{"id":"9d621573-12f5-4450-9061-b060b0054857","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":78,"y":280,"width":70,"height":9}},{"id":"2478b19a-72d7-48da-9100-f945e848f0df","block_type":"box","text":"0.08","page_number":2,"box":{"x":312,"y":281,"width":21,"height":6}},{"id":"e51110db-ce94-417d-bb88-da90c8bd201d","block_type":"box","text":"0.27","page_number":2,"box":{"x":385,"y":281,"width":22,"height":6}},{"id":"142d53e1-a97f-40cb-9323-2c3c7019be55","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":284,"width":3,"height":1}},{"id":"2aaec269-a12c-491b-a458-196db53dbefb","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":301,"width":141,"height":9}},{"id":"fae3b444-4726-4d31-9bf9-b9bc76f79dc8","block_type":"box","text":"10.00","page_number":2,"box":{"x":306,"y":302,"width":27,"height":6}},{"id":"fa4ae2b3-435f-4d75-88ec-2878d738be5c","block_type":"box","text":"10.02","page_number":2,"box":{"x":379,"y":302,"width":28,"height":6}},{"id":"2fccc19c-9cc4-402e-941c-0f2a8f8962cc","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":305,"width":3,"height":1}},{"id":"250fe33f-efc0-4987-b22a-91dbe64f6ef5","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":78,"y":322,"width":103,"height":9}},{"id":"33fd6bc9-46ac-40d3-a8bc-1e3bfab00bda","block_type":"box","text":"6.02","page_number":2,"box":{"x":312,"y":323,"width":21,"height":6}},{"id":"0cfc82bd-50bd-4230-b5d6-87176cedd7aa","block_type":"box","text":"5.91","page_number":2,"box":{"x":385,"y":323,"width":22,"height":6}},{"id":"10457b8d-83b6-4e60-a3e6-5e911bb1c801","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":326,"width":3,"height":1}},{"id":"dc8f3276-4e34-4f9f-bed7-c6fab2f75fe6","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":352,"width":189,"height":10}},{"id":"cf441675-532f-47c3-aacd-3cf1a8524e1d","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":375,"width":36,"height":6}},{"id":"5e58b519-eda6-4c0b-82f1-b2a0fd1507d7","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":375,"width":27,"height":6}},{"id":"381f8bde-d093-4ae5-92e2-bdc4cdd5ec7e","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":374,"width":16,"height":9}},{"id":"2e87c08e-c39e-4ba3-9c68-fbf5e81b21c8","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":374,"width":129,"height":7}},{"id":"b3b5ac36-c03d-49ba-bede-fc74e99f0182","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":374,"width":17,"height":9}},{"id":"cb8fd606-e455-4f0e-988f-622322851640","block_type":"box","text":"Financials","page_number":2,"box":{"x":78,"y":396,"width":54,"height":7}},{"id":"66185418-9bfb-46c2-8c50-85f32d7d22a6","block_type":"box","text":"26.91","page_number":2,"box":{"x":238,"y":397,"width":28,"height":6}},{"id":"4d2a2b4b-908d-4893-9702-34aa791a3bd1","block_type":"box","text":"-2.59","page_number":2,"box":{"x":449,"y":397,"width":25,"height":6}},{"id":"be15541d-7a49-4275-b705-bba3a4433811","block_type":"box","text":"Health Care","page_number":2,"box":{"x":78,"y":414,"width":63,"height":7}},{"id":"ca31be82-89ce-46fe-a0ac-3be184d109a4","block_type":"box","text":"12.49","page_number":2,"box":{"x":238,"y":415,"width":28,"height":6}},{"id":"0f97b79c-df3b-44e5-be35-fe1b8f03fa0d","block_type":"box","text":"+1.77","page_number":2,"box":{"x":446,"y":415,"width":28,"height":6}},{"id":"60ccbccd-e3b7-4dc3-88e9-6e1c11a70341","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":78,"y":433,"width":97,"height":8}},{"id":"020052f0-3af3-42d6-aca3-786de46a7a39","block_type":"box","text":"12.31","page_number":2,"box":{"x":238,"y":433,"width":28,"height":6}},{"id":"dd2a4efd-2e91-4006-a685-963e583c6227","block_type":"box","text":"+0.10","page_number":2,"box":{"x":446,"y":433,"width":28,"height":6}},{"id":"e665cf15-b237-40e8-92f7-9be13210f1ea","block_type":"box","text":"Industrials","page_number":2,"box":{"x":78,"y":451,"width":57,"height":7}},{"id":"1b95d030-b927-4b5a-baac-4bf1ae0493cd","block_type":"box","text":"12.08","page_number":2,"box":{"x":238,"y":452,"width":28,"height":6}},{"id":"240ae9aa-756c-4661-a1af-1db0b6479236","block_type":"box","text":"-1.91","page_number":2,"box":{"x":449,"y":452,"width":25,"height":6}},{"id":"1cdde950-f363-4fb8-8d3c-9b321e3fe76e","block_type":"box","text":"Energy","page_number":2,"box":{"x":78,"y":470,"width":37,"height":8}},{"id":"6ebe449a-4a4e-43b2-bc19-535b7c5e58a8","block_type":"box","text":"9.77","page_number":2,"box":{"x":244,"y":470,"width":22,"height":6}},{"id":"0ed34ab6-11a5-49f7-86bd-bea6b3d19c67","block_type":"box","text":"-0.91","page_number":2,"box":{"x":449,"y":470,"width":25,"height":6}},{"id":"a1a182d4-6251-4e6a-a243-9495227b803f","block_type":"box","text":"Materials","page_number":2,"box":{"x":78,"y":488,"width":49,"height":6}},{"id":"051818c0-0f41-4f5f-8bcc-ad9f9acb266d","block_type":"box","text":"8.04","page_number":2,"box":{"x":244,"y":488,"width":22,"height":6}},{"id":"3117a71b-ace5-4b05-b835-2e7c10953f11","block_type":"box","text":"+0.05","page_number":2,"box":{"x":446,"y":488,"width":28,"height":6}},{"id":"8e323276-c2af-42cf-852a-4122ca9040ce","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":78,"y":506,"width":131,"height":9}},{"id":"f9879caf-5f63-41b4-9526-118ff1b46ec2","block_type":"box","text":"4.71","page_number":2,"box":{"x":244,"y":507,"width":22,"height":6}},{"id":"6d2af3e4-ebd1-45d4-b74e-e705acfd6010","block_type":"box","text":"-0.42","page_number":2,"box":{"x":449,"y":507,"width":25,"height":6}},{"id":"8ec0ab95-73fd-49de-bb80-d2e683bdd95e","block_type":"box","text":"Utilities","page_number":2,"box":{"x":78,"y":524,"width":41,"height":7}},{"id":"d269c426-7e88-4145-ba02-5ab5f844e49e","block_type":"box","text":"4.49","page_number":2,"box":{"x":244,"y":525,"width":22,"height":6}},{"id":"68c21fbd-8c49-47cc-8895-eed7488bd885","block_type":"box","text":"+0.19","page_number":2,"box":{"x":446,"y":525,"width":28,"height":6}},{"id":"195195b7-f9eb-4e9e-9fb7-11690d15bc9d","block_type":"box","text":"Communication","page_number":2,"box":{"x":78,"y":542,"width":86,"height":6}},{"id":"69b1e6a3-5ae6-453b-8d88-cbe51d062ed9","block_type":"box","text":"Services","page_number":2,"box":{"x":78,"y":555,"width":44,"height":6}},{"id":"fab02ab3-7875-4d11-bdf3-930b85969b49","block_type":"box","text":"3.64","page_number":2,"box":{"x":244,"y":549,"width":22,"height":6}},{"id":"b14182ea-cd5b-4481-9d28-ffc3a6b47205","block_type":"box","text":"+1.31","page_number":2,"box":{"x":446,"y":549,"width":28,"height":6}},{"id":"4b091626-8415-4510-a2c0-c087bb053c16","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":572,"width":30,"height":6}},{"id":"70b21651-5f63-4716-86ed-d67ebf365553","block_type":"box","text":"4.81","page_number":2,"box":{"x":244,"y":572,"width":22,"height":6}},{"id":"35544e02-9f51-46df-b4bd-97a4ad60a7f1","block_type":"box","text":"+1.66","page_number":2,"box":{"x":446,"y":572,"width":28,"height":6}},{"id":"f3c32dab-1d05-4ab3-905c-00522f386c9c","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":587,"width":363,"height":8}},{"id":"be7c7078-2bf8-4d0e-96a4-197b1aea2d59","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":598,"width":401,"height":8}},{"id":"a44a2b45-0f5b-454a-bf5f-cdf498b7ff8d","block_type":"box","text":"Market cap","page_number":2,"box":{"x":73,"y":626,"width":78,"height":10}},{"id":"c60a16f4-e983-401a-8255-f0e23a897169","block_type":"box","text":"Weight","page_number":2,"box":{"x":419,"y":672,"width":40,"height":9}},{"id":"3af6acc9-e660-423f-a58e-7ccf38b4f731","block_type":"box","text":"(%)","page_number":2,"box":{"x":463,"y":672,"width":17,"height":8}},{"id":"83c3982d-aab7-49d4-961d-52fa7cae0809","block_type":"box","text":"Giant","page_number":2,"box":{"x":305,"y":685,"width":29,"height":7}},{"id":"e7f6ca79-e4f0-4692-aadd-fcce24e77264","block_type":"box","text":"45.51","page_number":2,"box":{"x":452,"y":686,"width":28,"height":6}},{"id":"44e86c0d-29e4-4cbd-b551-3c527fac7e35","block_type":"box","text":"Large","page_number":2,"box":{"x":306,"y":699,"width":28,"height":9}},{"id":"aa33f957-11c1-4c38-a7a4-503c03380ca1","block_type":"box","text":"22.18","page_number":2,"box":{"x":452,"y":700,"width":28,"height":6}},{"id":"2bb5622f-179c-4eb4-85e4-e2c9497198e0","block_type":"box","text":"Medium","page_number":2,"box":{"x":306,"y":713,"width":42,"height":7}},{"id":"11ac009e-ab0f-4034-9ea3-05fb1d8507dd","block_type":"box","text":"21.93","page_number":2,"box":{"x":452,"y":714,"width":28,"height":6}},{"id":"bdf3f25a-1e06-4e02-b420-5d396eb7f536","block_type":"box","text":"Small","page_number":2,"box":{"x":305,"y":727,"width":30,"height":7}},{"id":"cd515434-3114-4dcd-8667-cfe0921c7644","block_type":"box","text":"9.78","page_number":2,"box":{"x":459,"y":727,"width":21,"height":7}},{"id":"cc3ca3e9-ab56-4c68-9bf0-d73aecc119df","block_type":"box","text":"Micro","page_number":2,"box":{"x":306,"y":741,"width":28,"height":7}},{"id":"acf1362d-a91d-4be1-a7ca-4f35da6887dd","block_type":"box","text":"0.60","page_number":2,"box":{"x":459,"y":741,"width":21,"height":7}},{"id":"f7b8299a-75db-4fd2-9d86-f04441cdadc6","block_type":"box","text":"Rather than using a fixed number of cap stocks, Morningstar uses a flexible system","page_number":2,"box":{"x":73,"y":805,"width":387,"height":7}},{"id":"d4ead91f-eac6-4c0e-b7c4-040d4e3017c9","block_type":"box","text":"that isn’t adversely","page_number":2,"box":{"x":72,"y":816,"width":90,"height":8}},{"id":"228de8f5-939b-4a82-b85e-5038a780bf8b","block_type":"box","text":"affected","page_number":2,"box":{"x":165,"y":816,"width":38,"height":6}},{"id":"211f9cf5-2bbd-4769-9bfb-423db3750061","block_type":"box","text":"by overall movements in the market. Stocks are divided","page_number":2,"box":{"x":207,"y":816,"width":261,"height":8}},{"id":"24aa61aa-3a71-41b9-bde9-7122ef8965e0","block_type":"box","text":"into seven regions based on their country of domicile, organised in descending order","page_number":2,"box":{"x":73,"y":827,"width":400,"height":8}},{"id":"abc0b8ba-8d67-4317-863b-672975979a95","block_type":"box","text":"by size and the cumulative capitalisation as a percentage of the total is calculated for","page_number":2,"box":{"x":73,"y":838,"width":401,"height":8}},{"id":"b55a5716-c639-45df-8a5e-afe8d44db855","block_type":"box","text":"each stock. Giant-cap stocks refer to the top 40% of the cumulative capitalisation of","page_number":2,"box":{"x":73,"y":849,"width":395,"height":8}},{"id":"7ef748e0-c0c3-4852-80ed-cb44d24918a4","block_type":"box","text":"each region, large-cap represents the next 30%, mid-cap represent the next 20%,","page_number":2,"box":{"x":73,"y":861,"width":380,"height":7}},{"id":"147f11c6-db5b-43e8-af2b-4427248d4f63","block_type":"box","text":"small-cap the next 7% with micro covering the balance.","page_number":2,"box":{"x":73,"y":872,"width":260,"height":8}},{"id":"721cb857-a432-414c-8b24-473c8759cef2","block_type":"box","text":"Top 5 overweights & underweights by security","page_number":2,"box":{"x":518,"y":36,"width":330,"height":11}},{"id":"bb3e9d55-eec2-454c-b992-bb40e3af31d4","block_type":"box","text":"Security","page_number":2,"box":{"x":524,"y":59,"width":47,"height":9}},{"id":"f161251a-09d2-4d68-9442-acb604e97e50","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":59,"width":27,"height":7}},{"id":"4cea20fe-7fdb-4b42-83de-64d04fb4bec2","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":59,"width":16,"height":8}},{"id":"b1b3d724-887d-489d-9bf6-47794bb697cb","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":59,"width":129,"height":7}},{"id":"6187ebda-3a07-4347-ab68-6a0f5bcb7614","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":59,"width":16,"height":8}},{"id":"a33f93dc-a305-4214-8b67-2a6863e0ba29","block_type":"box","text":"Bp Plc","page_number":2,"box":{"x":524,"y":80,"width":33,"height":9}},{"id":"cd89d86b-bf1b-4403-92bf-a1c3466209a6","block_type":"box","text":"5.33","page_number":2,"box":{"x":690,"y":81,"width":22,"height":6}},{"id":"cd589a1e-58b4-4976-92c0-9f309eea3141","block_type":"box","text":"+2.32","page_number":2,"box":{"x":892,"y":81,"width":28,"height":6}},{"id":"ad52dfe6-1cbc-474a-aadc-1c0b78bdf8b8","block_type":"box","text":"Convatec Group Plc","page_number":2,"box":{"x":524,"y":99,"width":105,"height":8}},{"id":"8b808515-fe4b-4e48-822c-40e8bfa92ce5","block_type":"box","text":"2.24","page_number":2,"box":{"x":690,"y":99,"width":22,"height":7}},{"id":"d3bdebe9-3802-43ad-bff8-9c19c5918d65","block_type":"box","text":"+2.09","page_number":2,"box":{"x":892,"y":99,"width":28,"height":7}},{"id":"6c76b7e1-20c2-49e9-b187-c4dfa251f934","block_type":"box","text":"Glencore Plc","page_number":2,"box":{"x":524,"y":117,"width":67,"height":7}},{"id":"74305472-3171-4976-b9f3-e92651e81e0e","block_type":"box","text":"3.58","page_number":2,"box":{"x":690,"y":118,"width":22,"height":6}},{"id":"814e705b-3df1-4855-ad41-a1bd5d03bdea","block_type":"box","text":"+1.62","page_number":2,"box":{"x":892,"y":118,"width":28,"height":6}},{"id":"210419c6-3b96-42e5-9d0b-ec08dd367dfc","block_type":"box","text":"Barclays Plc","page_number":2,"box":{"x":524,"y":136,"width":64,"height":8}},{"id":"9b9704d7-073f-4379-846a-2e6a0e9440db","block_type":"box","text":"3.72","page_number":2,"box":{"x":690,"y":136,"width":22,"height":6}},{"id":"983a3bc1-74ae-4328-bff5-7e47be5fb73d","block_type":"box","text":"+1.56","page_number":2,"box":{"x":892,"y":136,"width":28,"height":6}},{"id":"c504b117-771c-412c-9e03-c1fb93da6922","block_type":"box","text":"Diageo Plc","page_number":2,"box":{"x":524,"y":154,"width":56,"height":9}},{"id":"4f638bc5-b0e8-4042-bd71-2c6ade9f6699","block_type":"box","text":"2.77","page_number":2,"box":{"x":690,"y":154,"width":22,"height":7}},{"id":"bf4bb288-2b87-4308-8cc8-9899d8011f2d","block_type":"box","text":"+1.51","page_number":2,"box":{"x":892,"y":155,"width":28,"height":6}},{"id":"bd6a4bc0-9ce9-45d4-a89d-d69fe3b36094","block_type":"box","text":"British American","page_number":2,"box":{"x":524,"y":171,"width":88,"height":7}},{"id":"7a09c60a-c651-4d88-9d75-6d471248af7a","block_type":"box","text":"Tobacco Plc","page_number":2,"box":{"x":523,"y":184,"width":64,"height":7}},{"id":"ba4bf080-bcaa-48b3-be50-086a6bf17099","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":178,"width":22,"height":6}},{"id":"f1f32a84-8e00-4389-82df-5d90eb6ef5b8","block_type":"box","text":"-2.93","page_number":2,"box":{"x":895,"y":178,"width":25,"height":6}},{"id":"3ae72010-a3a0-4e67-b10d-05e4b516e992","block_type":"box","text":"Shell Plc","page_number":2,"box":{"x":524,"y":201,"width":45,"height":7}},{"id":"87f190f1-7371-4b32-afcf-b31d4db34f63","block_type":"box","text":"4.44","page_number":2,"box":{"x":690,"y":202,"width":22,"height":6}},{"id":"712609bd-7f8e-4614-8b41-a9b23bda4089","block_type":"box","text":"-2.84","page_number":2,"box":{"x":895,"y":202,"width":25,"height":6}},{"id":"699dc387-b4cd-47e1-b510-2e138c50cb41","block_type":"box","text":"Bae Systems Plc","page_number":2,"box":{"x":524,"y":220,"width":87,"height":8}},{"id":"4195828f-8364-48b1-81ff-82b75005c04c","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":220,"width":22,"height":6}},{"id":"439f558b-bc17-4ecd-bfc9-430a43af1800","block_type":"box","text":"-2.01","page_number":2,"box":{"x":895,"y":220,"width":25,"height":6}},{"id":"24d18fad-3571-4db8-afb8-21bacbe76a64","block_type":"box","text":"Astrazeneca Plc","page_number":2,"box":{"x":523,"y":238,"width":85,"height":7}},{"id":"4f7e906e-3542-4c8b-b6c9-6e5ad20cf596","block_type":"box","text":"4.65","page_number":2,"box":{"x":690,"y":238,"width":22,"height":7}},{"id":"2a0f7c64-02db-4b7c-be77-18494ba1f723","block_type":"box","text":"-1.79","page_number":2,"box":{"x":895,"y":238,"width":25,"height":7}},{"id":"aaf64392-ec72-4db6-b609-4d80af228814","block_type":"box","text":"Relx Plc","page_number":2,"box":{"x":524,"y":256,"width":41,"height":7}},{"id":"74aef2bf-915c-49d3-9f1d-e5ad9ded1fc0","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":257,"width":22,"height":6}},{"id":"7c113b1d-7469-4838-a59c-674abef93082","block_type":"box","text":"-1.52","page_number":2,"box":{"x":895,"y":257,"width":25,"height":6}},{"id":"99c56f43-367d-427c-ac6c-b103ce87fbd8","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":272,"width":364,"height":8}},{"id":"e0b061e2-972b-4e71-93d8-710b6fac87ed","block_type":"box","text":"Sustainable Finance Disclosure","page_number":2,"box":{"x":519,"y":299,"width":220,"height":9}},{"id":"35d3fc61-26dc-4242-b2dc-fd29be1556ba","block_type":"box","text":"This Fund promotes environmental and social characteristics however","page_number":2,"box":{"x":518,"y":316,"width":380,"height":9}},{"id":"36d7798e-ad13-48fb-ba14-23d1d67984c2","block_type":"box","text":"does not have a sustainable investment objective. To be eligible for","page_number":2,"box":{"x":519,"y":327,"width":362,"height":9}},{"id":"981a6fdf-ae01-43c2-aeaf-30531a2e38da","block_type":"box","text":"investment, all investments that are selected as part of the Investment","page_number":2,"box":{"x":519,"y":339,"width":380,"height":8}},{"id":"120fe719-73c9-40ce-874a-18d748ffd970","block_type":"box","text":"Manager's ESG analysis must follow good governance practices and not be","page_number":2,"box":{"x":519,"y":350,"width":401,"height":9}},{"id":"4cdaf6e8-dd4d-4765-9bc2-a815d8321e9f","block_type":"box","text":"excluded by the Investment Manager's ESG Baseline Exclusions Policy. The","page_number":2,"box":{"x":519,"y":361,"width":401,"height":9}},{"id":"c76f2f89-a6bc-43e6-8294-1d755cfba430","block_type":"box","text":"Investment Manager integrates qualitative and quantitative data on","page_number":2,"box":{"x":519,"y":372,"width":364,"height":9}},{"id":"153991f4-8466-4da0-9596-98ad8bdc3be4","block_type":"box","text":"adverse sustainability impacts into its investment processes to measure","page_number":2,"box":{"x":519,"y":383,"width":387,"height":9}},{"id":"b58be0b4-69ce-4d7f-bf36-9dfffebdcf55","block_type":"box","text":"whether the environmental or social characteristics promoted by the Fund","page_number":2,"box":{"x":518,"y":395,"width":402,"height":8}},{"id":"450404b1-e5bf-43f6-9992-b7633beaf05f","block_type":"box","text":"have been achieved. These metrics, known as Principle Adverse Impacts or","page_number":2,"box":{"x":519,"y":406,"width":404,"height":8}},{"id":"325a1860-afbc-4503-b3f1-fb4e8c6c4cb4","block_type":"box","text":"(“PAI”) (as defined by the Sustainable Finance Disclosure Regulation) are","page_number":2,"box":{"x":519,"y":417,"width":391,"height":9}},{"id":"2e1d0b18-5244-48f6-98f8-2d9bc75a06ec","block_type":"box","text":"the sustainability indicators used by the Fund. There is no guarantee this","page_number":2,"box":{"x":518,"y":428,"width":392,"height":9}},{"id":"335b9d08-58ba-4672-954f-67b0144ec119","block_type":"box","text":"data will show an annual improvement over time, and therefore the Fund","page_number":2,"box":{"x":519,"y":439,"width":395,"height":9}},{"id":"c27dc219-fe24-46c0-ae12-3408278b5c10","block_type":"box","text":"could have worse PAI metrics than previous periods or, compared to the","page_number":2,"box":{"x":519,"y":450,"width":387,"height":9}},{"id":"7fef0126-0dfd-49fa-b73f-27a4325af4eb","block_type":"box","text":"index or other Funds. The Fund does not make any minimum commitment","page_number":2,"box":{"x":519,"y":462,"width":402,"height":8}},{"id":"3e6ad1ac-9724-4ee5-bcc3-b650df762b8d","block_type":"box","text":"to invest in one or more environmentally sustainable investments. For","page_number":2,"box":{"x":518,"y":473,"width":379,"height":8}},{"id":"c8a405f4-b309-4e0a-a0c1-1c6e2c1d9def","block_type":"box","text":"further information on how the Investment Manager integrates ESG","page_number":2,"box":{"x":518,"y":484,"width":364,"height":9}},{"id":"d5f7a51b-c09b-48f9-9dd8-7b902687ce83","block_type":"box","text":"characteristics into its investment approach (including information on its","page_number":2,"box":{"x":519,"y":495,"width":394,"height":9}},{"id":"a40f5d16-c750-4a89-b63d-12a40ba4da30","block_type":"box","text":"ESG Baseline Exclusions Policy) and how it engages with companies, please","page_number":2,"box":{"x":519,"y":506,"width":406,"height":9}},{"id":"d80c017e-9569-43d8-8f13-129c9cc1a101","block_type":"box","text":"refer to the prospectus or the Responsible Investment Philosophy or our","page_number":2,"box":{"x":519,"y":517,"width":390,"height":9}},{"id":"fa12c627-437e-4c1a-abe0-8c4f8e222e55","block_type":"box","text":"website, www.avivainvestors.com.","page_number":2,"box":{"x":518,"y":529,"width":186,"height":8}},{"id":"29924548-d689-48e5-8cda-e3196c66c032","block_type":"box","text":"Fund risks","page_number":2,"box":{"x":519,"y":557,"width":72,"height":8}},{"id":"786b860d-2cc4-42d3-8498-cdfc01552297","block_type":"box","text":"Investment Risk","page_number":2,"box":{"x":519,"y":574,"width":92,"height":6}},{"id":"af32167b-0cf9-4168-a87f-80e6030fbb90","block_type":"box","text":"The value of an investment and any income from it can go down as well as","page_number":2,"box":{"x":518,"y":585,"width":400,"height":8}},{"id":"c106f7f9-8e48-4c57-aeac-3f70e76d2350","block_type":"box","text":"up. Investors may not get back the original amount invested.","page_number":2,"box":{"x":519,"y":596,"width":326,"height":9}},{"id":"aebcc4b2-33d3-4923-934c-04fceddef368","block_type":"box","text":"Illiquid Securities Risk","page_number":2,"box":{"x":519,"y":612,"width":127,"height":8}},{"id":"6eef16da-d0cb-4a44-9982-763f3ce3b579","block_type":"box","text":"Some investments could be hard to value or to sell at a desired time, or at a","page_number":2,"box":{"x":519,"y":623,"width":405,"height":8}},{"id":"38209a46-0fd1-4e7b-8491-3535cd2201ba","block_type":"box","text":"price considered to be fair (especially in large quantities). As a result their","page_number":2,"box":{"x":519,"y":634,"width":396,"height":9}},{"id":"232d2ad3-3d1e-4c9a-962d-35d43d082775","block_type":"box","text":"prices can be volatile.","page_number":2,"box":{"x":519,"y":645,"width":116,"height":9}},{"id":"aab8dc06-d0b2-45db-abcc-333bd0fa3a3d","block_type":"box","text":"Sustainability Risk","page_number":2,"box":{"x":518,"y":661,"width":107,"height":9}},{"id":"49a875b5-59c1-4908-b26e-b687093e4f46","block_type":"box","text":"The level of sustainability risk may fluctuate depending on which","page_number":2,"box":{"x":518,"y":672,"width":351,"height":9}},{"id":"a2bc6fe9-c8a1-423a-ab2e-9a89dfca97ae","block_type":"box","text":"investment opportunities the Investment Manager identifies. This means","page_number":2,"box":{"x":519,"y":683,"width":393,"height":9}},{"id":"a2aeeeb4-eb94-4db0-80a1-3569bb623157","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value","page_number":2,"box":{"x":518,"y":695,"width":401,"height":8}},{"id":"5ecbf642-da9b-49ef-977d-96d78703d236","block_type":"box","text":"of investments over the long term.","page_number":2,"box":{"x":519,"y":706,"width":184,"height":9}},{"id":"bd2b9bce-1fef-4556-bef0-b51f4e135082","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":2,"box":{"x":519,"y":722,"width":396,"height":8}},{"id":"6dfd1dfd-a04d-4183-844c-16d327246477","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":2,"box":{"x":518,"y":733,"width":250,"height":8}},{"id":"38c82505-7b14-46ff-ac53-bebe53098028","block_type":"box","text":"Glossary","page_number":2,"box":{"x":519,"y":761,"width":61,"height":10}},{"id":"79f52463-94d3-4dae-9cbc-0bd16e748fbb","block_type":"box","text":"Alpha","page_number":2,"box":{"x":518,"y":778,"width":32,"height":8}},{"id":"c9c47584-079d-4df8-9efd-eb602b17c965","block_type":"box","text":"Indicates the excess return provided by the Fund over the benchmark.","page_number":2,"box":{"x":519,"y":788,"width":377,"height":9}},{"id":"b641ea40-5aba-467b-8cbe-a0eae6a3b555","block_type":"box","text":"Annualised performance","page_number":2,"box":{"x":518,"y":804,"width":141,"height":9}},{"id":"72683d40-c8ac-4475-827a-e4b87bbf1d39","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":2,"box":{"x":518,"y":815,"width":376,"height":9}},{"id":"ea534678-0fee-43ae-9748-0999b691a81b","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":2,"box":{"x":519,"y":826,"width":325,"height":9}},{"id":"a9cf3ef0-7800-49be-85bd-316c78d5aeb8","block_type":"box","text":"Volatility (%)","page_number":2,"box":{"x":518,"y":842,"width":75,"height":8}},{"id":"5f3e154d-b04e-4775-8c8b-45cefb5b2d98","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":2,"box":{"x":518,"y":852,"width":386,"height":9}},{"id":"228e3f67-85f9-4b72-816a-2c67f27b03f6","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":2,"box":{"x":518,"y":864,"width":388,"height":8}},{"id":"832938c5-5416-4e62-a4e0-b8d0d8e37b8c","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":2,"box":{"x":518,"y":875,"width":375,"height":9}},{"id":"ad9fc91f-3cdd-4d6a-a681-370ea8d15c56","block_type":"box","text":"values.","page_number":2,"box":{"x":518,"y":886,"width":37,"height":7}},{"id":"7d28d243-d9a2-49ad-a995-3ee1e3a1b37e","block_type":"box","text":"Beta","page_number":2,"box":{"x":519,"y":902,"width":24,"height":7}},{"id":"43ae2d3f-a740-4284-9efd-194bf4a53869","block_type":"box","text":"A measure of the fund volatility in comparison to the market. A beta of less","page_number":2,"box":{"x":518,"y":912,"width":402,"height":9}},{"id":"ebec512a-1015-434f-8212-502b4d3c9a6b","block_type":"box","text":"than 1 implies that the fund will be less volatile than the market whilst a","page_number":2,"box":{"x":518,"y":923,"width":389,"height":9}},{"id":"8126baa0-5997-4a8d-9e3a-4f2c6d4ed9dc","block_type":"box","text":"Page 2 of 3 | Aviva Investors - UK Equity Unconstrained Fund My GBP Acc. As at 30 Sep 2026","page_number":2,"box":{"x":73,"y":954,"width":426,"height":9}},{"id":"711cf2cb-8545-479e-9b7c-c63159b17288","block_type":"box","text":"beta greater than 1 implies the fund is more volatile than the market. As an","page_number":3,"box":{"x":73,"y":36,"width":403,"height":9}},{"id":"f7d37be2-3df8-4899-934d-8bd9514ecd23","block_type":"box","text":"example, a fund with a beta of 1.2 would be expected to rise to 1.2 if there","page_number":3,"box":{"x":73,"y":47,"width":396,"height":9}},{"id":"5113959f-b5de-47e9-ad9e-07e5e1863f77","block_type":"box","text":"was a 1 unit rise of the benchmark, or to fall 1.2 units if there was a 1 unit","page_number":3,"box":{"x":72,"y":58,"width":393,"height":9}},{"id":"0ef2fb20-232a-4147-9eb9-d30be36a5002","block_type":"box","text":"fall in the benchmark.","page_number":3,"box":{"x":73,"y":70,"width":117,"height":6}},{"id":"fd5a78cb-bed4-408e-9fee-bb4be614f9d9","block_type":"box","text":"Correlation (%)","page_number":3,"box":{"x":73,"y":85,"width":87,"height":9}},{"id":"3fefa886-a8e2-4021-8d2c-f878443fb54a","block_type":"box","text":"Measures the extent to which the Fund and the benchmark move together,","page_number":3,"box":{"x":73,"y":96,"width":401,"height":9}},{"id":"8297422f-2ae2-4c17-b570-50087cf61d55","block_type":"box","text":"a correlation of 1 indicates the Fund matched the benchmark exactly.","page_number":3,"box":{"x":73,"y":107,"width":374,"height":9}},{"id":"88dd6059-f2fe-4712-aab3-8e9409506379","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":123,"width":51,"height":9}},{"id":"27f9c127-8cb7-404c-ba15-1a306ce7758c","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":134,"width":7,"height":6}},{"id":"8553134f-09ff-4e6e-8e30-1cb9cbd7efc4","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":134,"width":39,"height":6}},{"id":"a27ee554-8a62-4b8f-acbe-00e18c8835a2","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":134,"width":342,"height":8}},{"id":"5c44c042-8983-4576-a580-33cb7a1ca125","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":145,"width":397,"height":9}},{"id":"f638a631-4223-406d-aa25-fd5991de9978","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":156,"width":395,"height":9}},{"id":"35b026f6-64a6-46fc-b08b-092c633001ea","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":167,"width":405,"height":9}},{"id":"236dc96f-41f5-4c0c-825c-d6057ca929bf","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":178,"width":42,"height":9}},{"id":"febdbc67-ce71-4a46-9a0b-f509f84faa96","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":194,"width":62,"height":9}},{"id":"6aaf432f-e0a5-451b-b955-68b34bdf5c9b","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":205,"width":7,"height":6}},{"id":"67908636-abbf-44f5-a68d-6bd724c5033a","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":205,"width":39,"height":7}},{"id":"3f607a28-ae87-4247-9f02-74072c258b7b","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":205,"width":350,"height":9}},{"id":"5a917321-c4b6-43cd-ad6a-878386ae1439","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":216,"width":370,"height":9}},{"id":"829535a8-141b-487e-8d4c-a9b9bf498e37","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":227,"width":42,"height":9}},{"id":"ed5c6f8a-0b2f-40d1-ab01-b6754dde9fb9","block_type":"box","text":"Historic yield","page_number":3,"box":{"x":73,"y":243,"width":74,"height":8}},{"id":"b0160cc0-93c3-4ad2-9613-6c3abfaefac9","block_type":"box","text":"The Historic Yield reflects distributions declared over the past 12 months as","page_number":3,"box":{"x":73,"y":253,"width":406,"height":9}},{"id":"c319c3df-119a-4d3a-a6e7-66d84b9ff444","block_type":"box","text":"a percentage of the share / unit price, on the date shown. This does not","page_number":3,"box":{"x":73,"y":265,"width":383,"height":8}},{"id":"74fb432e-8f3f-49b5-b45c-e36401776b94","block_type":"box","text":"include entry charges and investors may be subject to further tax on their","page_number":3,"box":{"x":73,"y":276,"width":396,"height":9}},{"id":"3d16a14d-ec54-4e34-8f05-13a881682369","block_type":"box","text":"distributions.","page_number":3,"box":{"x":73,"y":287,"width":71,"height":7}},{"id":"694f7e53-9c9f-4333-9d97-3e1002034857","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":73,"y":303,"width":99,"height":7}},{"id":"0244e1e1-7fa3-4646-8420-392d238bcb5f","block_type":"box","text":"A measure of the manager's ability to generate excess and consistent","page_number":3,"box":{"x":72,"y":313,"width":372,"height":9}},{"id":"8030d1d2-7ef6-4d2d-955c-2a5eb5163b71","block_type":"box","text":"returns relative to the funds benchmark. The greater the IR, the more","page_number":3,"box":{"x":73,"y":325,"width":372,"height":8}},{"id":"f246beb1-eef8-4899-8b16-8099bfe4f097","block_type":"box","text":"consistent a manager is.","page_number":3,"box":{"x":73,"y":336,"width":129,"height":9}},{"id":"cedb6d07-0f06-4e65-b668-4d1ffa52e90c","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":73,"y":352,"width":89,"height":8}},{"id":"c36f98d7-b40c-456c-8e5e-eb6096fb963d","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":73,"y":362,"width":372,"height":9}},{"id":"f5557150-d5b5-4eb5-ba30-6a51162918a4","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":73,"y":373,"width":406,"height":9}},{"id":"0f6f2d42-fe35-41e8-a67c-d21decf9f595","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":73,"y":385,"width":381,"height":8}},{"id":"97139a56-219e-4594-81fb-41ad55503e84","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":73,"y":396,"width":379,"height":8}},{"id":"da1e56c9-a63d-4af3-9931-eb6cddaa5708","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":73,"y":407,"width":119,"height":9}},{"id":"359c2e85-3007-46a0-a916-6717fffc7572","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":73,"y":423,"width":93,"height":7}},{"id":"7bc86270-71e6-435f-bb1d-97cd7d85fba5","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":73,"y":433,"width":347,"height":9}},{"id":"afa735af-0c2f-48ff-ade2-733e1a20f2ff","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":73,"y":445,"width":276,"height":8}},{"id":"9c63f5de-8dd0-414f-b950-6494ead8f953","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":73,"y":460,"width":70,"height":9}},{"id":"607d4114-081f-4fbf-9468-eca1ff67a94c","block_type":"box","text":"A measure of the fund's risk-adjusted performance. The greater the fund's","page_number":3,"box":{"x":72,"y":471,"width":398,"height":9}},{"id":"68dceccd-f37c-4351-a8fb-9b8d8ecdb2f5","block_type":"box","text":"Sharpe ratio, the better its historical risk-adjusted performance has been.","page_number":3,"box":{"x":73,"y":482,"width":394,"height":9}},{"id":"9fb0a3b3-9980-4ea9-977b-b8255dcb8448","block_type":"box","text":"This ratio is best used to compare a number of funds rather than used in","page_number":3,"box":{"x":73,"y":493,"width":388,"height":9}},{"id":"6cb709f9-aa9b-4657-bf7c-08694684cccf","block_type":"box","text":"isolation for a single fund.","page_number":3,"box":{"x":73,"y":504,"width":139,"height":9}},{"id":"1b9aa646-8d9e-4f1c-b195-384a9c694b2f","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":73,"y":520,"width":103,"height":9}},{"id":"aa1885ec-6b7d-4dfb-b4da-323a9e73a938","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":72,"y":531,"width":391,"height":9}},{"id":"7019a71c-7284-4252-befd-20006b005697","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":73,"y":542,"width":399,"height":9}},{"id":"64206c34-6be0-4743-9d15-15a3fd987a88","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":72,"y":553,"width":240,"height":9}},{"id":"083c9342-60eb-4c25-8620-22b15c57edaa","block_type":"box","text":"NAV","page_number":3,"box":{"x":73,"y":570,"width":22,"height":6}},{"id":"5ca63878-241d-4886-8c58-3ade537314a8","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":73,"y":580,"width":381,"height":9}},{"id":"45e879f0-5a92-434a-8ed9-82af5fbad2f7","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":72,"y":591,"width":382,"height":9}},{"id":"032c1377-161c-4bbf-9ef3-314d455cb560","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":72,"y":602,"width":149,"height":9}},{"id":"5fce17b1-f81c-4d61-8432-407c5253470b","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":73,"y":619,"width":97,"height":8}},{"id":"f31bbbcb-f229-4a2f-872b-e15e02e9be13","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":73,"y":628,"width":407,"height":9}},{"id":"e3835918-8242-4300-94ba-4fbf2895ffa1","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":73,"y":640,"width":374,"height":8}},{"id":"39b1ff8d-70f7-402f-90d2-cc0d5aff5496","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":73,"y":651,"width":319,"height":7}},{"id":"1b08d984-81ff-43e3-8617-09224b514e51","block_type":"box","text":"Note for UK Investors: This Fund is domiciled in Luxembourg and is","page_number":3,"box":{"x":73,"y":689,"width":348,"height":9}},{"id":"2ba5348b-210c-4df5-acae-06bd52420692","block_type":"box","text":"authorised by the Commission de Surveillance du Secteur Financier (CSSF).","page_number":3,"box":{"x":73,"y":700,"width":393,"height":9}},{"id":"364d067b-22df-4bb9-9c52-846e62258803","block_type":"box","text":"The Fund is recognised in the UK under the Overseas Funds Regime but is not","page_number":3,"box":{"x":73,"y":711,"width":404,"height":9}},{"id":"52511f97-36e4-42ee-ba1b-ed2eba1841a9","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":3,"box":{"x":73,"y":723,"width":189,"height":6}},{"id":"8627abdc-dd26-447b-b312-9268475b862b","block_type":"box","text":"is not subject to UK sustainable","page_number":3,"box":{"x":265,"y":723,"width":174,"height":8}},{"id":"9201baef-c5e7-4501-9818-9e9e349e2dc2","block_type":"box","text":"investment labelling disclosure requirements","page_number":3,"box":{"x":72,"y":734,"width":252,"height":8}},{"id":"00a7c2db-d9b0-4c72-8964-3bef078ca16b","block_type":"box","text":". UK investors should be","page_number":3,"box":{"x":325,"y":734,"width":125,"height":7}},{"id":"3994fdfc-e70a-4785-9fe0-b522ddd897e7","block_type":"box","text":"aware that they can make a complaint about the fund, its management","page_number":3,"box":{"x":73,"y":745,"width":378,"height":9}},{"id":"380387de-0977-45b0-84ba-57f170cf1fbd","block_type":"box","text":"company, or its depositary. However, complaints may not be eligible for","page_number":3,"box":{"x":73,"y":756,"width":377,"height":9}},{"id":"cd8a157d-5a61-4862-8736-3028c510e93c","block_type":"box","text":"resolution by the UK’s Financial Ombudsman Service and any claims for","page_number":3,"box":{"x":73,"y":767,"width":378,"height":9}},{"id":"288790a9-a615-43f2-b192-93f977f540db","block_type":"box","text":"losses related to the management company or depositary will not be covered","page_number":3,"box":{"x":73,"y":779,"width":407,"height":8}},{"id":"22ac9b10-bf08-4042-adec-f82c457f347e","block_type":"box","text":"by the Financial Services Compensation Scheme (FSCS). UK investors should","page_number":3,"box":{"x":73,"y":790,"width":400,"height":8}},{"id":"892970eb-5e27-4fb9-bcfa-d45e9ed882ee","block_type":"box","text":"consider seeking their own financial advice before making any decisions to","page_number":3,"box":{"x":73,"y":801,"width":393,"height":9}},{"id":"9a7ca9e4-8666-457a-9b21-3030b1df0e66","block_type":"box","text":"invest and refer to the scheme prospectus for further information.","page_number":3,"box":{"x":73,"y":812,"width":343,"height":9}},{"id":"d4eb2db8-8a94-4957-b3bd-5c0800db4532","block_type":"box","text":"Important information","page_number":3,"box":{"x":73,"y":840,"width":162,"height":11}},{"id":"e018d855-47df-43a1-8a65-bd8582027737","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":73,"y":857,"width":224,"height":7}},{"id":"12aa4f8e-d603-4bc1-885b-33da71651965","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":73,"y":879,"width":373,"height":9}},{"id":"b65bd68a-3d68-4eeb-8440-52974c1d28d1","block_type":"box","text":"Morningstar unless indicated otherwise.","page_number":3,"box":{"x":73,"y":891,"width":216,"height":8}},{"id":"f50b79c2-9f5a-494c-96d1-8de68329fb02","block_type":"box","text":"All data is as at the date of the Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":72,"y":906,"width":372,"height":9}},{"id":"9933dbe3-c37f-4ec7-81cb-f2e033c01167","block_type":"box","text":"For share classes that have not yet completed 5 years, the cumulative","page_number":3,"box":{"x":519,"y":41,"width":374,"height":8}},{"id":"92965996-1a68-400f-9e6b-fa75b6d1ee32","block_type":"box","text":"performance chart will start from the first full month.","page_number":3,"box":{"x":519,"y":52,"width":285,"height":8}},{"id":"2abea65b-3226-46c8-83dd-b66862c4aa39","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":68,"width":356,"height":8}},{"id":"d6cc1cfa-2896-47bb-b426-415224b37898","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":79,"width":402,"height":9}},{"id":"f02395f2-f4e7-4564-842b-16b9c6af4a20","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":90,"width":406,"height":9}},{"id":"6ef0e825-a6b3-4ef7-b0a7-698f16342bd9","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":101,"width":405,"height":9}},{"id":"fb7d0227-b6b0-4aa7-a0f7-b51259f91793","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":112,"width":25,"height":7}},{"id":"81a93bee-c160-45e2-a8fb-d3f989a36a77","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":112,"width":247,"height":9}},{"id":"402e2b3a-994d-4af2-8d0a-9341e5ac40c2","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":112,"width":25,"height":7}},{"id":"5efb7dae-180f-4f2c-bde9-1f79f91f535f","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":112,"width":90,"height":7}},{"id":"ada4ee63-ab09-4503-a00a-1e6a40526e72","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":124,"width":301,"height":8}},{"id":"ba3e2630-e6ed-4250-b65c-595bb867ee40","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":124,"width":25,"height":6}},{"id":"5fc143ff-54c4-4c06-bfcd-7bafb0b4e2ff","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":126,"width":11,"height":4}},{"id":"c4882652-df4e-404e-a333-2bf5eb2c98f1","block_type":"box","text":"solicitation. The legal documentation and the subscription documents","page_number":3,"box":{"x":518,"y":135,"width":382,"height":9}},{"id":"c4c99648-48cb-47a2-ab28-86bd6abd28d5","block_type":"box","text":"should be read before an investment is made. Portfolio holdings are","page_number":3,"box":{"x":518,"y":146,"width":367,"height":9}},{"id":"cf40481a-148c-41ba-8499-d2032f47b38a","block_type":"box","text":"subject to change at any time without notice and information about","page_number":3,"box":{"x":518,"y":157,"width":367,"height":9}},{"id":"eedd87fa-cbb3-40b3-adfb-737f3c16e1ce","block_type":"box","text":"specific securities should not be construed as a recommendation to buy or","page_number":3,"box":{"x":518,"y":168,"width":404,"height":9}},{"id":"93efdabe-3d79-4da3-a1db-851169767a03","block_type":"box","text":"sell any securities.","page_number":3,"box":{"x":518,"y":180,"width":98,"height":8}},{"id":"5fde57ee-c612-4d11-898b-c6d11f9e0747","block_type":"box","text":"The Prospectus and Key Investor Information Document (KIID), are","page_number":3,"box":{"x":518,"y":195,"width":361,"height":9}},{"id":"165c7f3a-b34e-4fb6-b1b4-a69fc902171c","block_type":"box","text":"available, together with the Report and Accounts of the SICAV, free of","page_number":3,"box":{"x":519,"y":206,"width":372,"height":9}},{"id":"66c25205-e909-4d23-8257-7fbd4881e049","block_type":"box","text":"charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st","page_number":3,"box":{"x":519,"y":218,"width":364,"height":8}},{"id":"4967ea6e-e34a-4bf4-82a3-91c052c83a48","block_type":"box","text":"Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg","page_number":3,"box":{"x":519,"y":229,"width":403,"height":9}},{"id":"02588157-c467-4fca-9d5e-5a3f931ce388","block_type":"box","text":"B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or","page_number":3,"box":{"x":519,"y":240,"width":362,"height":8}},{"id":"21a5c0e2-28ca-4c96-b183-71287b46cbd1","block_type":"box","text":"relevant","page_number":3,"box":{"x":519,"y":251,"width":44,"height":7}},{"id":"de02a2f7-f1c7-42eb-9f69-5fe38b943f5a","block_type":"box","text":"office","page_number":3,"box":{"x":566,"y":251,"width":29,"height":7}},{"id":"45adc2cb-d993-4248-9abc-6a386e38c3fe","block_type":"box","text":"below. The Prospectus is available in English. Where a sub","page_number":3,"box":{"x":599,"y":251,"width":312,"height":9}},{"id":"1619456f-834b-426c-8fbf-feae93e926d1","block_type":"box","text":"fund of the SICAV is registered for public distribution in a jurisdiction, a KIID","page_number":3,"box":{"x":518,"y":262,"width":407,"height":9}},{"id":"7105e361-3386-4a89-abe8-63345953b9b3","block_type":"box","text":"in the","page_number":3,"box":{"x":519,"y":274,"width":30,"height":6}},{"id":"ce6f6a26-8f8d-4acf-a0ce-21f60b8cb422","block_type":"box","text":"official","page_number":3,"box":{"x":552,"y":274,"width":36,"height":6}},{"id":"7539d75c-d476-4014-b0e2-87b51f3ccfcd","block_type":"box","text":"language of that jurisdiction will be available. In Switzerland,","page_number":3,"box":{"x":592,"y":274,"width":329,"height":8}},{"id":"9c3beb5f-9333-42aa-b242-1637737e8edd","block_type":"box","text":"the Prospectus, the KIIDs, the Articles of Incorporation as well as the","page_number":3,"box":{"x":518,"y":285,"width":369,"height":8}},{"id":"44f8af61-c15a-4c42-9d83-67ea4f83672c","block_type":"box","text":"Annual and Semi-Annual Reports are available free of charge from the","page_number":3,"box":{"x":518,"y":296,"width":377,"height":9}},{"id":"2e4b0c3c-ffd3-4a92-ac09-0192b89677bc","block_type":"box","text":"representative and paying agent BNP Paribas Securities Services, Paris,","page_number":3,"box":{"x":519,"y":307,"width":383,"height":9}},{"id":"4194f357-30cf-417f-a393-1cddf09820a5","block_type":"box","text":"succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain,","page_number":3,"box":{"x":518,"y":318,"width":401,"height":9}},{"id":"35562813-3ac6-4483-ab7f-c4ab3b939aaa","block_type":"box","text":"copies of the Prospectus and KIID together with the Report and Accounts","page_number":3,"box":{"x":519,"y":329,"width":392,"height":9}},{"id":"01794bab-3826-488b-8e00-d4e3d7fd04f1","block_type":"box","text":"are available free of charge from the","page_number":3,"box":{"x":519,"y":341,"width":194,"height":8}},{"id":"718f6126-d609-4900-b8c1-963e17b596a6","block_type":"box","text":"offices","page_number":3,"box":{"x":717,"y":341,"width":34,"height":6}},{"id":"394fcde0-260a-486f-82a7-b48acd793df9","block_type":"box","text":"of distributors in Spain. The","page_number":3,"box":{"x":755,"y":341,"width":149,"height":8}},{"id":"cd1de28e-b451-43f8-85a4-46ac573fe8c4","block_type":"box","text":"UCITS is authorised by the CNMV with registration number 7. You can also","page_number":3,"box":{"x":519,"y":352,"width":396,"height":9}},{"id":"85c0ea01-0253-4fa9-bfdb-fcfb5b6f88b6","block_type":"box","text":"download copies at www.avivainvestors.com.","page_number":3,"box":{"x":519,"y":363,"width":246,"height":9}},{"id":"3abb4bea-d8df-4581-a67b-e58ed7046458","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":3,"box":{"x":518,"y":379,"width":400,"height":8}},{"id":"fdea26d6-2df2-4ba6-9bd8-f54ce9b96f77","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":3,"box":{"x":519,"y":390,"width":370,"height":9}},{"id":"29971393-8c04-4c3f-8319-d6b0619ed729","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":3,"box":{"x":519,"y":401,"width":372,"height":9}},{"id":"f6c58dfb-d068-441c-be8c-90612f3b860b","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance","page_number":3,"box":{"x":519,"y":412,"width":393,"height":9}},{"id":"31e58460-419c-4732-9461-e3df99441179","block_type":"box","text":"disclosure-regulation/","page_number":3,"box":{"x":519,"y":424,"width":120,"height":8}},{"id":"dc8c52e4-64b8-41ff-897e-671666afeee7","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A.","page_number":3,"box":{"x":519,"y":439,"width":375,"height":9}},{"id":"26300bcc-41fd-4650-b119-67b54940ec3e","block_type":"box","text":"Registered","page_number":3,"box":{"x":519,"y":451,"width":55,"height":8}},{"id":"bfb938bf-22f0-48f0-adf1-1a0a629a1961","block_type":"box","text":"Office:","page_number":3,"box":{"x":579,"y":450,"width":33,"height":7}},{"id":"d03b5fb2-23e0-4571-86ac-6c389d3883e3","block_type":"box","text":"2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg.","page_number":3,"box":{"x":616,"y":451,"width":277,"height":8}},{"id":"9ce510c0-1607-48dc-b198-8da15c5fb092","block_type":"box","text":"Supervised by Commission de Surveillance du Secteur Financier. An Aviva","page_number":3,"box":{"x":519,"y":462,"width":397,"height":8}},{"id":"dc538568-0ea0-4b39-9fe6-3c206ae8d855","block_type":"box","text":"company. In the UK Issued by Aviva Investors Global Services Limited.","page_number":3,"box":{"x":519,"y":473,"width":375,"height":9}},{"id":"965f5412-2bdb-4674-aa86-45338a91573c","block_type":"box","text":"Registered in England & Wales No. 1151805. Registered","page_number":3,"box":{"x":519,"y":484,"width":294,"height":9}},{"id":"e38d28b3-86c2-4d11-b812-027480c2edd5","block_type":"box","text":"Office:","page_number":3,"box":{"x":817,"y":484,"width":34,"height":7}},{"id":"bc42dc96-5c48-456f-9f72-3b9cc3f39a1d","block_type":"box","text":"80","page_number":3,"box":{"x":855,"y":485,"width":11,"height":6}},{"id":"6a3fdfaf-bd93-4613-ae94-1f32caa6b2b1","block_type":"box","text":"Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the","page_number":3,"box":{"x":519,"y":495,"width":379,"height":9}},{"id":"1fb765c3-5538-4330-908c-0110402446a9","block_type":"box","text":"Financial Conduct Authority. Firm Reference No. 119178.","page_number":3,"box":{"x":519,"y":506,"width":304,"height":9}},{"id":"31a3a615-884d-49c7-8a8e-7d555a1c5306","block_type":"box","text":"In Switzerland, this document is issued by Aviva Investors Schweiz GmbH.","page_number":3,"box":{"x":519,"y":522,"width":397,"height":9}},{"id":"a491d5f8-8d97-4caf-9903-ff33ab2b83af","block_type":"box","text":"The Aviva Investors - UK Equity Unconstrained Fund (the “Fund”) has been","page_number":3,"box":{"x":518,"y":538,"width":401,"height":9}},{"id":"7305dc16-501c-4ec7-8fdb-211893bc49f1","block_type":"box","text":"developed solely by Aviva Investors UK Fund Services Limited. The Fund is","page_number":3,"box":{"x":519,"y":549,"width":399,"height":9}},{"id":"4a4a9c07-231b-4fd2-a9f3-57fb0bbafa4b","block_type":"box","text":"not in any way connected to or sponsored, endorsed, sold or promoted by","page_number":3,"box":{"x":519,"y":560,"width":399,"height":9}},{"id":"0453249c-e55d-47dc-b415-ae946bf791cf","block_type":"box","text":"the London Stock Exchange Group plc and its group undertakings","page_number":3,"box":{"x":518,"y":572,"width":354,"height":8}},{"id":"a7d8bc52-47d8-4607-addd-1d38b1f6f44e","block_type":"box","text":"(collectively, the “LSE Group”). FTSE Russell is a trading name of certain of","page_number":3,"box":{"x":519,"y":583,"width":399,"height":9}},{"id":"38b0bfc6-29ab-4c46-bec4-7005e99367e2","block_type":"box","text":"the LSE Group companies. All rights in the FTSE Small Cap Ex Invest Trust","page_number":3,"box":{"x":518,"y":594,"width":394,"height":9}},{"id":"8d96e018-b8af-4925-937a-4d805245ab25","block_type":"box","text":"TR GBP (the “Index”) vest in the relevant LSE Group company which owns","page_number":3,"box":{"x":518,"y":605,"width":397,"height":9}},{"id":"f39a5c54-15ef-44b2-9bd8-ba5d88d9e9a3","block_type":"box","text":"the Index. FTSE® is a trade mark(s) of the relevant LSE Group company and","page_number":3,"box":{"x":518,"y":616,"width":401,"height":9}},{"id":"9295ab4d-84fc-4a88-ad50-d5355413d4eb","block_type":"box","text":"is used by any other LSE Group company under license. The Index is","page_number":3,"box":{"x":519,"y":628,"width":365,"height":8}},{"id":"9bdd361e-e17c-4c4a-b269-7b78cb6abbc8","block_type":"box","text":"calculated by or on behalf of FTSE International Limited or its","page_number":3,"box":{"x":519,"y":639,"width":330,"height":8}},{"id":"28666f14-4e68-4984-9b9b-235903ff2f00","block_type":"box","text":"affiliate,","page_number":3,"box":{"x":853,"y":639,"width":43,"height":8}},{"id":"3c1d0749-f7d4-4564-98c3-5db269d35dc8","block_type":"box","text":"agent or partner. The LSE Group does not accept any liability whatsoever to","page_number":3,"box":{"x":519,"y":650,"width":406,"height":9}},{"id":"498dbcc0-0c4f-4d96-aeee-436c2ead4fb0","block_type":"box","text":"any person arising out of (a) the use of, reliance on or any error in the Index","page_number":3,"box":{"x":519,"y":661,"width":404,"height":9}},{"id":"30854b2d-7df6-46a3-b348-1e9857a319ff","block_type":"box","text":"or (b) investment in or operation of the Fund. The LSE Group makes no","page_number":3,"box":{"x":519,"y":672,"width":380,"height":9}},{"id":"b8460fbb-aa7b-4b4b-b92d-c7a852b555e3","block_type":"box","text":"claim, prediction, warranty or representation either as to the results to be","page_number":3,"box":{"x":519,"y":683,"width":396,"height":9}},{"id":"5ecc666a-92d4-49dd-b778-38d7afd19ed4","block_type":"box","text":"obtained from the Fund or the suitability of the Index for the purpose to","page_number":3,"box":{"x":519,"y":695,"width":386,"height":8}},{"id":"653ba872-d213-4236-b044-f12ff7a56c3f","block_type":"box","text":"which it is being put by Aviva Investors UK Fund Services Limited.","page_number":3,"box":{"x":518,"y":706,"width":352,"height":9}},{"id":"15b873f1-415f-40e6-9036-5a0974d21d5f","block_type":"box","text":"Page 3 of 3 | Aviva Investors - UK Equity Unconstrained Fund My GBP Acc. As at 30 Sep 2026","page_number":3,"box":{"x":73,"y":954,"width":426,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"b2392966-7522-454a-b787-5839f85a06ae"},"user_id":1000002,"date_created":"2026-10-16T08:04:16.342000Z","date_modified":"2026-10-16T08:04:16.342000Z","private":false}