{"annotation_id":"3d0884dc-aed8-449e-9d6a-290929a67811","file_hash":"57838ed6671037f7ffdaacaaa9137979b89e9fae2029a2e49df4d2148845f703","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"9dc94b97-f9fb-4384-bed4-b352af020a85","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"a00b6a18-1f37-4d16-85fc-f47fad054022","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"e3144bf0-c89b-4fa3-8b15-4e52955f5692","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"eec17cf2-24c8-4fb4-a067-ae121e00532d","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"22483d03-04e9-4f71-8046-a7cecbcc7f4a","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"1a7de755-d51e-4f85-bbf0-98efce30f3f3","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"acf74019-d781-4010-a4b7-7bdb3a02b28b","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"bea2a3c3-4b93-40dc-805b-ad79f40ea395","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"d06437ef-d4df-408c-827d-b6c57eb92667","block_type":"box","text":"This document provides you with key investor information about this Fund. It is not marketing material. The information is re","page_number":1,"box":{"x":47,"y":114,"width":679,"height":8}},{"id":"c99d3a3d-d7e0-4b45-a77f-7ef5dd46ade1","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"4d73ba49-9458-4dbc-8861-7bd0c7048811","block_type":"box","text":"help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make","page_number":1,"box":{"x":48,"y":124,"width":617,"height":8}},{"id":"c209b842-c269-4f8b-af30-e4f46a4190b1","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"d25203d1-c2be-46c7-95db-2c64cd217c8a","block_type":"box","text":"AI Japanese Equity Index (Custom Screened) Fund,","page_number":1,"box":{"x":47,"y":144,"width":321,"height":9}},{"id":"b2f9e5c2-58d4-4fa5-b054-4ebc689633f1","block_type":"box","text":"ACS (Class 3) Accumulation Units, a sub","page_number":1,"box":{"x":378,"y":145,"width":219,"height":8}},{"id":"07b07ef8-f9db-4fcb-a462-530d70443fac","block_type":"box","text":"-","page_number":1,"box":{"x":598,"y":149,"width":3,"height":1}},{"id":"aa0ee1bd-8ed6-4794-8968-57483fb18be2","block_type":"box","text":"fund of the Aviva Investors Passive Funds ACS (AIPF ACS) (ISIN:","page_number":1,"box":{"x":602,"y":145,"width":349,"height":8}},{"id":"b4d689a6-9e93-4345-a152-5519d6f2ddcb","block_type":"box","text":"GB00BFZP4C45).","page_number":1,"box":{"x":48,"y":155,"width":89,"height":8}},{"id":"947fd18f-addc-446d-9f99-84537c7ad49d","block_type":"box","text":"This fund is managed by Aviva Investors","page_number":1,"box":{"x":142,"y":155,"width":216,"height":9}},{"id":"cf65159b-3d88-4565-961d-a76ab4e3a49a","block_type":"box","text":"UK Fund Services Limited.","page_number":1,"box":{"x":363,"y":155,"width":138,"height":7}},{"id":"ce68d811-4e15-4603-abe0-9a0f67c8a705","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"69f12bf1-d40b-4113-9d61-a10aa0734d95","block_type":"box","text":"The aim of the Fund is to seek to provide capital growth and income for","page_number":1,"box":{"x":47,"y":196,"width":390,"height":8}},{"id":"ff6e0129-239e-4075-83ec-37e139d1b204","block_type":"box","text":"investors by tracking closely the performance of the FTSE® Custom Screened","page_number":1,"box":{"x":48,"y":205,"width":415,"height":8}},{"id":"5232ed76-2fca-4052-a29f-78f53b9a9584","block_type":"box","text":"Japan Index (the \"Benchmark Index\"). In pursuing this objective the Fund will","page_number":1,"box":{"x":47,"y":214,"width":419,"height":8}},{"id":"604de26a-1d8f-4779-93fe-2aebcf589356","block_type":"box","text":"directly invest into constituen","page_number":1,"box":{"x":48,"y":222,"width":160,"height":9}},{"id":"5650b291-8baf-4999-a256-52398e6d926a","block_type":"box","text":"ts of the Benchmark Index. The Fund may also","page_number":1,"box":{"x":210,"y":222,"width":250,"height":9}},{"id":"917358c2-963f-4c73-ae6f-44bab80534f4","block_type":"box","text":"invest in permitted transferable securities, permitted money","page_number":1,"box":{"x":48,"y":231,"width":329,"height":8}},{"id":"ac96c27c-1c82-44df-ab08-1264f3179392","block_type":"box","text":"-","page_number":1,"box":{"x":378,"y":235,"width":3,"height":1}},{"id":"e141a82e-8143-4736-98e9-cabfa815fa7d","block_type":"box","text":"market","page_number":1,"box":{"x":383,"y":231,"width":38,"height":7}},{"id":"e38e5218-f834-481a-8f84-e65e4b71e472","block_type":"box","text":"instruments, permitted deposits, units in collective investment schemes","page_number":1,"box":{"x":48,"y":240,"width":391,"height":8}},{"id":"cd0c302b-0d11-40ae-9a2f-90e2b6da66e8","block_type":"box","text":"(including schemes operated by other Aviva Group entities and group","page_number":1,"box":{"x":48,"y":248,"width":377,"height":9}},{"id":"e9771204-1e02-4f54-89c0-c72ec38fbe3c","block_type":"box","text":"ent","page_number":1,"box":{"x":48,"y":258,"width":17,"height":6}},{"id":"96d24e5a-90f8-466e-a9ba-b0f427086b39","block_type":"box","text":"ities of the Investment Manager) and exchange traded funds (including","page_number":1,"box":{"x":66,"y":257,"width":386,"height":8}},{"id":"337db880-4d73-4be6-95b5-db77d8301c60","block_type":"box","text":"funds operated by group entities of the Investment Manager).","page_number":1,"box":{"x":47,"y":266,"width":338,"height":8}},{"id":"948f88b8-376e-4532-9647-94cbcd81596d","block_type":"box","text":"Derivatives may be used for the purposes of efficient portfolio management","page_number":1,"box":{"x":48,"y":277,"width":414,"height":8}},{"id":"fa5b50a2-d524-40bf-b91c-f21d9bb18225","block_type":"box","text":"and to reduce risk in the Fund. Derivatives are li","page_number":1,"box":{"x":48,"y":286,"width":258,"height":6}},{"id":"d0e625ad-3a0d-4038-8955-c02c1b880656","block_type":"box","text":"nked to the rise and fall of","page_number":1,"box":{"x":308,"y":286,"width":143,"height":6}},{"id":"99cc3364-72bd-4b66-8ba9-8b41aff1e0d7","block_type":"box","text":"other assets. In other words, they \"derive\" their price from another asset.","page_number":1,"box":{"x":48,"y":294,"width":400,"height":9}},{"id":"5fd202f9-bd0d-402d-9d02-0209c5eae078","block_type":"box","text":"They can generate returns when share prices and/or indices fall. The","page_number":1,"box":{"x":47,"y":303,"width":373,"height":8}},{"id":"de247f20-4154-40d4-bd4a-96c74f405cda","block_type":"box","text":"Benchmark Index is based on the FTSE® Japan Index the Parent Index) but","page_number":1,"box":{"x":48,"y":312,"width":401,"height":8}},{"id":"65f2b8ae-b538-4b3f-9852-b138b38a59a4","block_type":"box","text":"introduces","page_number":1,"box":{"x":48,"y":320,"width":57,"height":7}},{"id":"f4c7097c-2081-4ecf-b944-715f873ab88a","block_type":"box","text":"custom screening to exclude certain constituents of the Parent","page_number":1,"box":{"x":109,"y":320,"width":341,"height":9}},{"id":"e2e06169-e9f9-4239-8d98-6a7ffb3d0705","block_type":"box","text":"Index.","page_number":1,"box":{"x":48,"y":329,"width":32,"height":7}},{"id":"12393efe-4593-47c7-ac20-0b6fe907e9dd","block_type":"box","text":"Relative to the Parent Index, the Benchmark Index excludes constituents","page_number":1,"box":{"x":48,"y":340,"width":394,"height":8}},{"id":"fb072d0e-95c5-41d2-87ca-d3ddc53b9fd0","block_type":"box","text":"from the Parent Index based on Aviva Investors’ baseline exclusion policy, as","page_number":1,"box":{"x":47,"y":349,"width":417,"height":8}},{"id":"b8fc2345-7ada-4996-9b6f-0545fc49f9a1","block_type":"box","text":"set out in Appendix 5 of the Prospe","page_number":1,"box":{"x":48,"y":358,"width":190,"height":8}},{"id":"1a2fe871-b91b-4593-a9e7-8a7df7adf033","block_type":"box","text":"ctus.","page_number":1,"box":{"x":240,"y":359,"width":24,"height":5}},{"id":"76152223-ba35-4bbc-9175-be19eee89376","block_type":"box","text":"Performance and Risk Measurement:","page_number":1,"box":{"x":48,"y":369,"width":206,"height":6}},{"id":"eb2605ab-3a3a-46c9-a4c4-797b6d93d7ff","block_type":"box","text":"The Fund's performance is compared","page_number":1,"box":{"x":258,"y":369,"width":201,"height":8}},{"id":"bfba9f01-ce61-441e-af06-2a28e76e7726","block_type":"box","text":"against the Benchmark Index because the Fund intends to replicate the","page_number":1,"box":{"x":48,"y":377,"width":387,"height":9}},{"id":"442a3c7c-5bb2-40d2-953f-61e603e9761d","block_type":"box","text":"performance of the Benchmark Index.","page_number":1,"box":{"x":48,"y":386,"width":206,"height":8}},{"id":"04a9fa23-9d48-42c2-9465-f9d6d0571aea","block_type":"box","text":"The Fund uses a “tracking error” to measure the consistency between the","page_number":1,"box":{"x":47,"y":397,"width":401,"height":8}},{"id":"ca77c9d5-618c-48b3-9a9a-0f89efcb2cbd","block_type":"box","text":"Fun","page_number":1,"box":{"x":48,"y":406,"width":19,"height":7}},{"id":"97657f93-f9cd-447c-a2ec-2778c0a4e6c0","block_type":"box","text":"d's returns and the returns of the Benchmark Index. In general, the lower","page_number":1,"box":{"x":68,"y":406,"width":398,"height":8}},{"id":"a853294c-1305-4024-b102-910f8cd62a52","block_type":"box","text":"the tracking error, the more consistent the Fund's returns are relative to the","page_number":1,"box":{"x":47,"y":415,"width":415,"height":8}},{"id":"23f96ec5-d30d-49d8-8c2e-bdf9f34b4e47","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":48,"y":423,"width":80,"height":8}},{"id":"4c76fcbe-010e-43c7-ba77-c5a764f9239d","block_type":"box","text":"-","page_number":1,"box":{"x":129,"y":427,"width":3,"height":1}},{"id":"556eef70-a41e-4c15-abb8-e3ab9aa72f7a","block_type":"box","text":"versa.","page_number":1,"box":{"x":133,"y":425,"width":31,"height":5}},{"id":"c61148b5-e2f0-4f4e-86b2-f15274e48129","block_type":"box","text":"The Fund has a yearly tracking error target range of 0","page_number":1,"box":{"x":529,"y":196,"width":290,"height":8}},{"id":"f468db55-f324-48d2-b291-7df1080968b3","block_type":"box","text":"-","page_number":1,"box":{"x":823,"y":200,"width":3,"height":1}},{"id":"ac651fa9-c99b-44ea-a32e-fdd13515af09","block_type":"box","text":"0.50% (excluding","page_number":1,"box":{"x":830,"y":196,"width":92,"height":8}},{"id":"0ad03084-99b2-437f-ae13-91f29dc0d8f7","block_type":"box","text":"charge","page_number":1,"box":{"x":530,"y":205,"width":36,"height":8}},{"id":"af5a71a8-f90a-44c6-bfa1-7b85573cbb0c","block_type":"box","text":"s). In normal market conditions the anticipated level of tracking error","page_number":1,"box":{"x":567,"y":205,"width":376,"height":8}},{"id":"cae44508-8c00-4ed3-9cea-c295076485d4","block_type":"box","text":"will be within 0.50% (excluding charges) of the Benchmark Index.","page_number":1,"box":{"x":530,"y":214,"width":353,"height":8}},{"id":"af4045d5-63ec-47a0-9bb6-a507a5248075","block_type":"box","text":"Note: FTSE® is a trade mark of the London Stock Exchange Group companies","page_number":1,"box":{"x":530,"y":225,"width":415,"height":8}},{"id":"c3717e3a-9127-48bd-82b3-86cfceee0d3e","block_type":"box","text":"and is used by FTSE under licence. All rights","page_number":1,"box":{"x":530,"y":233,"width":235,"height":9}},{"id":"cb4c04cb-768d-474f-ac3c-3dda4f16b0f7","block_type":"box","text":"in any FTSE index (the “Index”)","page_number":1,"box":{"x":770,"y":233,"width":166,"height":9}},{"id":"264b64b8-4484-4762-8f97-7c7c785515b8","block_type":"box","text":"vest in FTSE International Limited (“FTSE”). Aviva Investors Japanese Equity","page_number":1,"box":{"x":530,"y":242,"width":408,"height":8}},{"id":"fa3dcb08-772e-44c2-8caf-a2fa3d6bc4c6","block_type":"box","text":"Index Fund has been developed solely by Aviva Investors UK Fund Services","page_number":1,"box":{"x":530,"y":251,"width":404,"height":8}},{"id":"6b1654d5-6236-44ee-bcd2-aa03990813ad","block_type":"box","text":"Limited. Any FTSE Index is calculated by FTSE or its agent. FTSE and its","page_number":1,"box":{"x":530,"y":260,"width":379,"height":8}},{"id":"b5e8ef5f-78fa-4138-99d6-38c9e3bee800","block_type":"box","text":"l","page_number":1,"box":{"x":530,"y":268,"width":1,"height":7}},{"id":"1d150acb-460a-4bfc-b63f-4a0a330e8863","block_type":"box","text":"icensors are not connected to and do not sponsor, advise, recommend,","page_number":1,"box":{"x":533,"y":268,"width":387,"height":8}},{"id":"8a0bf610-4d4b-48b5-8bd7-5b363b193ae6","block_type":"box","text":"endorse or promote the Funds which refer to a FTSE Index and do not accept","page_number":1,"box":{"x":530,"y":277,"width":419,"height":8}},{"id":"e33d827d-c516-4d1a-9ae1-42ece7d7f254","block_type":"box","text":"any liability whatsoever to any person arising out of (a) the use of, reliance","page_number":1,"box":{"x":530,"y":286,"width":406,"height":8}},{"id":"ab89555d-ca0f-411a-b766-227ec9e7441a","block_type":"box","text":"on or any error in the Index or (","page_number":1,"box":{"x":530,"y":294,"width":170,"height":9}},{"id":"78983084-2f94-4a60-b910-3a94c98e5b36","block_type":"box","text":"b) investment in or operation of the relevant","page_number":1,"box":{"x":702,"y":294,"width":243,"height":9}},{"id":"345d0be4-616c-4f9d-ba4c-03feb49e86e3","block_type":"box","text":"Funds. FTSE makes no claim, prediction, warranty or representation either as","page_number":1,"box":{"x":530,"y":303,"width":419,"height":8}},{"id":"b7a858df-4818-4db7-b60d-21467fb6eb3b","block_type":"box","text":"to the results to be obtained from the relevant Funds or the suitability of the","page_number":1,"box":{"x":530,"y":312,"width":417,"height":8}},{"id":"b1aaf43d-91cd-4f57-8444-806e8529a0ce","block_type":"box","text":"Index for the purpose to which it is being put by Avi","page_number":1,"box":{"x":530,"y":320,"width":280,"height":9}},{"id":"58b0b93b-6f52-4fb4-9244-e6530ad15086","block_type":"box","text":"va Investors UK Fund","page_number":1,"box":{"x":811,"y":320,"width":113,"height":7}},{"id":"692b2778-5d3e-4155-a2bd-c096579aecd1","block_type":"box","text":"Services Limited.","page_number":1,"box":{"x":530,"y":329,"width":90,"height":7}},{"id":"b714aafa-5e93-4c90-b906-f21fc2f4a9fb","block_type":"box","text":"This is an accumulation unit class and any income from the Fund will remain","page_number":1,"box":{"x":529,"y":340,"width":414,"height":8}},{"id":"7ef9e3d4-f171-40d4-97be-4b66d7d6e2f0","block_type":"box","text":"in the Fund and is reflected in the unit price.","page_number":1,"box":{"x":530,"y":349,"width":240,"height":8}},{"id":"92bc6f5d-a1db-46d4-8af7-59a62bf462c2","block_type":"box","text":"You can buy or sell units in this fund on any working day. We need to receive","page_number":1,"box":{"x":530,"y":360,"width":417,"height":8}},{"id":"1c082b51-17ca-4c7d-afe0-7a6594047262","block_type":"box","text":"your instructio","page_number":1,"box":{"x":530,"y":369,"width":79,"height":8}},{"id":"d65b26dc-33eb-42b3-8ce5-16954c833e36","block_type":"box","text":"n before 12:00pm UK time. If you contact us after that time,","page_number":1,"box":{"x":610,"y":369,"width":326,"height":8}},{"id":"22a3a951-4863-4273-9932-1f724f519e41","block_type":"box","text":"we will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":530,"y":377,"width":341,"height":9}},{"id":"2b9408cc-6aaf-4504-9582-347785d35d4b","block_type":"box","text":"Recommendation: this fund may not be appropriate for investors who plan","page_number":1,"box":{"x":530,"y":389,"width":408,"height":8}},{"id":"5774fa76-4d3c-45b6-8574-e9e540f13787","block_type":"box","text":"to withdraw their money within 5 years.","page_number":1,"box":{"x":530,"y":397,"width":218,"height":8}},{"id":"7c19d06d-9c8f-40ec-a603-edf7806a527d","block_type":"box","text":"For full investm","page_number":1,"box":{"x":530,"y":408,"width":83,"height":7}},{"id":"eb272703-8850-4a28-a004-963dc6169167","block_type":"box","text":"ent objectives and policy details please refer to the","page_number":1,"box":{"x":615,"y":408,"width":277,"height":8}},{"id":"62279268-6674-4a58-90cb-a9caf67a2a2a","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":417,"width":62,"height":8}},{"id":"13decdd0-21b0-42b9-b359-ecdb52f9063a","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":445,"width":193,"height":8}},{"id":"630bd06b-4bdb-4b7a-9d6f-9db95f868c58","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":471,"width":7,"height":9}},{"id":"fbe23ada-972e-45a1-8817-72f49e2b2823","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":470,"width":8,"height":10}},{"id":"5fe01009-f977-4154-9200-0266ac23a685","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":470,"width":8,"height":10}},{"id":"747dd03e-546f-48ad-af3d-fa0eba35898a","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":471,"width":10,"height":9}},{"id":"57635702-c33e-496c-8ed5-56a01b492aef","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":467,"width":10,"height":15}},{"id":"f682de03-b77e-4a84-b2ab-84f7ee7cf8f8","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":470,"width":9,"height":10}},{"id":"c3613df8-3776-43da-a009-c5c3001e1a14","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":471,"width":9,"height":9}},{"id":"b110cb2c-d530-4332-a66e-e0e92c871b5a","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":502,"width":57,"height":6}},{"id":"ba11fd8b-30f5-49a9-840c-1532b2f6937c","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":417,"y":502,"width":59,"height":8}},{"id":"4e9db3e3-9610-40ce-8605-2eba75058055","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":518,"width":128,"height":9}},{"id":"bd01b7db-56fd-44be-9ea2-f929f6b28029","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":343,"y":518,"width":132,"height":9}},{"id":"2c9cd1bb-f2b7-4b1a-bae0-49d7dcc2e7f8","block_type":"box","text":"This indicator is based on historical data, calculated using European Union","page_number":1,"box":{"x":47,"y":534,"width":403,"height":9}},{"id":"c21f13fb-a4c5-4514-a044-a662e52063af","block_type":"box","text":"rules, and may not be a reliable indication of the future risk profile of the","page_number":1,"box":{"x":48,"y":543,"width":396,"height":8}},{"id":"5d2ab7a4-941a-4950-8706-433c17640660","block_type":"box","text":"Fund.","page_number":1,"box":{"x":48,"y":552,"width":29,"height":6}},{"id":"772dedcf-a399-4f65-8d3b-22dd736b84c9","block_type":"box","text":"The ri","page_number":1,"box":{"x":47,"y":563,"width":30,"height":6}},{"id":"7240c961-0903-4ef0-85ef-874054d0ef89","block_type":"box","text":"sk and reward category shown is not guaranteed to remain unchanged","page_number":1,"box":{"x":79,"y":563,"width":384,"height":8}},{"id":"6546719d-3825-4b5f-8286-c24987c79f19","block_type":"box","text":"and may change over time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":48,"y":572,"width":400,"height":8}},{"id":"0873d063-2500-4f29-84ee-ee474e10b497","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":583,"width":409,"height":8}},{"id":"6b166764-e8ec-48cc-83ac-5355c9225391","block_type":"box","text":"The Fund price may fall as well as rise and","page_number":1,"box":{"x":529,"y":466,"width":228,"height":9}},{"id":"486c9132-649b-4b74-98e7-210b7e132481","block_type":"box","text":"as a result you may not get back","page_number":1,"box":{"x":761,"y":466,"width":175,"height":9}},{"id":"5f8505d2-8f05-42f0-b19d-0ffee640af88","block_type":"box","text":"the original amount you invested.","page_number":1,"box":{"x":530,"y":475,"width":182,"height":8}},{"id":"49674575-2a54-488c-9dbc-d50db3421bd3","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of","page_number":1,"box":{"x":529,"y":486,"width":416,"height":8}},{"id":"cf990e41-bdfe-40ab-8a58-51f82ffc7799","block_type":"box","text":"its share price or where insufficient information is available appropriate asset","page_number":1,"box":{"x":530,"y":495,"width":421,"height":8}},{"id":"5e252270-0a5a-41cf-8c61-c6bac6b81c4c","block_type":"box","text":"classes.","page_number":1,"box":{"x":530,"y":504,"width":39,"height":6}},{"id":"607eba42-132a-4bc6-ae77-382c73688c4c","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":530,"y":515,"width":75,"height":8}},{"id":"9043095d-aa62-4ae0-954a-30f9c67ffeaf","block_type":"box","text":"Chang","page_number":1,"box":{"x":610,"y":515,"width":33,"height":8}},{"id":"a8888cb9-5e13-4efd-bcf5-41118b48275d","block_type":"box","text":"es in currency exchange rates could reduce investment","page_number":1,"box":{"x":644,"y":515,"width":298,"height":8}},{"id":"fb15612a-3193-4aff-a3b4-965604c58055","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":530,"y":523,"width":387,"height":9}},{"id":"5098b2a4-8fa0-4bea-8564-158916319276","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":530,"y":532,"width":169,"height":8}},{"id":"715f648b-0d48-461b-965a-6048f1d74e2b","block_type":"box","text":"Equities Risk:","page_number":1,"box":{"x":530,"y":543,"width":72,"height":8}},{"id":"d84fe829-a5f0-4a9b-b74a-d50a16a8b2f0","block_type":"box","text":"Equities can lose value rapidly, can remain at low prices","page_number":1,"box":{"x":607,"y":543,"width":302,"height":8}},{"id":"7acad8c1-5551-40fe-b727-8cdcc92d442c","block_type":"box","text":"indefinitely, and genera","page_number":1,"box":{"x":530,"y":552,"width":128,"height":8}},{"id":"7553ffd6-c53d-480c-8ce6-b8c9b54a44d6","block_type":"box","text":"lly involve higher risks","page_number":1,"box":{"x":660,"y":552,"width":118,"height":8}},{"id":"6dcb5e79-5335-428f-9d02-76de4f20eac6","block_type":"box","text":"—","page_number":1,"box":{"x":783,"y":555,"width":10,"height":1}},{"id":"28349f0d-8b4f-47de-b433-270abbe43914","block_type":"box","text":"especially market risk","page_number":1,"box":{"x":797,"y":552,"width":117,"height":8}},{"id":"cc700e8a-0e16-4406-9b0f-4b04d00b4072","block_type":"box","text":"—","page_number":1,"box":{"x":918,"y":555,"width":11,"height":1}},{"id":"4f5cc91c-9ae1-4cf1-a52e-8fd5718a4f4e","block_type":"box","text":"than bonds or money market instruments. Bankruptcy or other financial","page_number":1,"box":{"x":530,"y":560,"width":392,"height":9}},{"id":"15b63e68-8329-4287-a0cb-7dbc75abb5dc","block_type":"box","text":"restructuring can cause the issuer's equities to lose most or all of their value.","page_number":1,"box":{"x":530,"y":569,"width":417,"height":8}},{"id":"0b765c08-64f9-4dfa-9ead-5905b96aea49","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the","page_number":1,"box":{"x":530,"y":580,"width":370,"height":9}},{"id":"e6d17b46-0793-4d25-95a8-261e57a22c57","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":589,"width":62,"height":8}},{"id":"f79bf305-a0c1-40f0-a75a-dac646037390","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"723bd5e2-6516-451e-8cf2-a5774f82f6da","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"480e9efa-4471-4f89-ab9d-99a4e63116a7","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"39ca8a5a-5f8f-4ae2-9187-509b78d1a4e6","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"402bd783-c026-4d32-a241-2ebb8b198d51","block_type":"box","text":"This key investor information is accurate as at 06 February 2026","page_number":2,"box":{"x":47,"y":979,"width":304,"height":7}},{"id":"1fd853e8-6673-4d9c-901a-c887387ad143","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"556a3f9e-c673-4581-9f2d-850392553cb6","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"74f91401-8863-4514-9d08-1678724e54f2","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":53,"width":241,"height":8}},{"id":"2390aec1-7d94-44fa-a432-2f9bfc388b14","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"f3ce84d7-7e2d-4b04-b227-548d93a2d022","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":65,"width":28,"height":6}},{"id":"8cf1b465-c4b1-4c24-88f3-3d3c54fec9cd","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"deb820f0-f697-4273-8343-70292fac88f7","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"6f93e837-d5f1-446d-834c-7667a7a15cf4","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":88,"width":226,"height":8}},{"id":"f1c7632e-354c-4afa-bdc4-86b726858b1c","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"f7a915eb-c9c1-4d86-a6d2-75449a7e88b7","block_type":"box","text":"0.00%","page_number":2,"box":{"x":445,"y":107,"width":33,"height":6}},{"id":"543761d9-2446-4ad9-883d-f8c2cb5a85aa","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":118,"width":344,"height":8}},{"id":"b0b92369-8438-438d-aaa0-1ebd9ddcc849","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"9625985a-345a-438b-a33e-9009941c2bbb","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":132,"width":26,"height":4}},{"id":"ef4a1a85-3d3f-43d1-8f10-3be0579a7055","block_type":"box","text":"This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":48,"y":141,"width":388,"height":8}},{"id":"788c89b8-0b38-489e-8e91-c5e55a1e3fa3","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":152,"width":346,"height":9}},{"id":"3b89355f-ffe5-4c77-b539-fb5f84c8c369","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including","page_number":2,"box":{"x":48,"y":164,"width":403,"height":9}},{"id":"ba66bdb5-e897-482a-ae95-f6f493a0c3f4","block_type":"box","text":"the cost of distributing it, reducing the potential growth of your","page_number":2,"box":{"x":48,"y":176,"width":346,"height":8}},{"id":"573839cc-4328-4768-90bc-51d0f4b66bf4","block_type":"box","text":"investment.You can find out the actual entry and exit charge from your","page_number":2,"box":{"x":49,"y":188,"width":386,"height":8}},{"id":"716fcaab-506d-4c51-b9a5-fb865939fe57","block_type":"box","text":"financial adviser or distributor.","page_number":2,"box":{"x":48,"y":199,"width":166,"height":7}},{"id":"38def995-e2b1-4a81-864b-d59b61ed472d","block_type":"box","text":"Certain charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":530,"y":53,"width":318,"height":8}},{"id":"9ed8459a-8a0c-4290-9331-5b02649908da","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year","page_number":2,"box":{"x":529,"y":64,"width":390,"height":9}},{"id":"da1462c3-8e11-4ba7-8308-b4677b4f5dab","block_type":"box","text":"ending November 2025. The figure for ongoing charges excludes","page_number":2,"box":{"x":530,"y":73,"width":350,"height":8}},{"id":"1ab7824a-8e73-41c0-9051-2dd310f03610","block_type":"box","text":"performance fees and portfolio transaction costs, except in th","page_number":2,"box":{"x":530,"y":82,"width":335,"height":8}},{"id":"16037cf6-7363-48d1-9427-bee90004df08","block_type":"box","text":"e case of an","page_number":2,"box":{"x":867,"y":82,"width":63,"height":6}},{"id":"d3d69fbd-74ae-4c8c-8e92-565405bd4fb4","block_type":"box","text":"entry/exit charge paid by the Fund when buying or selling units in another","page_number":2,"box":{"x":530,"y":90,"width":403,"height":9}},{"id":"a7ccb74f-fd1a-4893-a711-334f516fdd81","block_type":"box","text":"collective investment undertaking.","page_number":2,"box":{"x":530,"y":99,"width":187,"height":8}},{"id":"087b6370-5efe-44d0-b1f8-e6f10aacdbdf","block_type":"box","text":"For more information about charges, please refer to the charges section in","page_number":2,"box":{"x":530,"y":110,"width":405,"height":8}},{"id":"2f878124-960a-4a83-b823-0e601ecbbed1","block_type":"box","text":"the Prospectus.","page_number":2,"box":{"x":530,"y":119,"width":83,"height":8}},{"id":"ddc320f2-7048-42ab-aa40-614059de1d95","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":275,"width":145,"height":7}},{"id":"98ce1d15-caaf-445d-9f8f-e17b3ae1af0a","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":304,"width":52,"height":7}},{"id":"880562aa-fab7-435f-8e91-e4245af99b5c","block_type":"box","text":"FTSE® Custom Screened Japan","page_number":2,"box":{"x":304,"y":304,"width":163,"height":8}},{"id":"1c72f52c-0fb5-4c0c-b9db-355b7497bef2","block_type":"box","text":"Index","page_number":2,"box":{"x":304,"y":315,"width":29,"height":7}},{"id":"6d665ad9-9e50-4f72-9b67-79a8aa4152df","block_type":"box","text":"2016","page_number":2,"box":{"x":84,"y":486,"width":19,"height":4}},{"id":"012e9a04-3969-48ca-8677-1f8e3049c961","block_type":"box","text":"2017","page_number":2,"box":{"x":123,"y":486,"width":20,"height":4}},{"id":"f4a94eb0-dd35-411f-8d5e-d35a30f83ca7","block_type":"box","text":"2018","page_number":2,"box":{"x":163,"y":486,"width":19,"height":4}},{"id":"e8c711b7-b176-4ca6-a476-cbb36f4c42a6","block_type":"box","text":"2019","page_number":2,"box":{"x":203,"y":486,"width":19,"height":4}},{"id":"cbcc251a-30b6-41e1-8451-202fb723eb79","block_type":"box","text":"2020","page_number":2,"box":{"x":242,"y":486,"width":20,"height":4}},{"id":"33a45845-e141-491c-99f4-6c271c45f939","block_type":"box","text":"2021","page_number":2,"box":{"x":282,"y":486,"width":19,"height":4}},{"id":"289a5664-37b6-49a4-bd5a-f80d7e2120ce","block_type":"box","text":"2022","page_number":2,"box":{"x":322,"y":486,"width":19,"height":4}},{"id":"cc29d270-7429-4607-830d-a93d8f17ff35","block_type":"box","text":"2023","page_number":2,"box":{"x":361,"y":486,"width":19,"height":4}},{"id":"e8b90cb2-53ab-451b-8f88-63d119b4d996","block_type":"box","text":"2024","page_number":2,"box":{"x":401,"y":486,"width":19,"height":4}},{"id":"1b7978cf-23de-4fbd-b9b2-5651c89b9e3c","block_type":"box","text":"2025","page_number":2,"box":{"x":440,"y":486,"width":20,"height":4}},{"id":"18181c43-ec40-4e6d-9f0f-17405ebcbbae","block_type":"box","text":"15.2","page_number":2,"box":{"x":204,"y":497,"width":17,"height":5}},{"id":"c6060b1c-54d6-4dcd-ab02-d419e6deabea","block_type":"box","text":"10.7","page_number":2,"box":{"x":244,"y":497,"width":16,"height":5}},{"id":"275b48d1-6a3f-48ab-80ee-33e2e8c6ea1b","block_type":"box","text":"3.4","page_number":2,"box":{"x":285,"y":497,"width":13,"height":5}},{"id":"80a1a141-e190-42b0-8ca9-ea08172acc61","block_type":"box","text":"-","page_number":2,"box":{"x":324,"y":500,"width":2,"height":1}},{"id":"b49a4d29-4de9-4b66-a6a9-e096844c1149","block_type":"box","text":"5.4","page_number":2,"box":{"x":327,"y":497,"width":12,"height":5}},{"id":"d3bda38b-4990-4369-be19-ae7f7af5d176","block_type":"box","text":"12.9","page_number":2,"box":{"x":363,"y":497,"width":16,"height":5}},{"id":"22113325-69f0-49ff-b80d-69d7adae864e","block_type":"box","text":"11.0","page_number":2,"box":{"x":402,"y":497,"width":17,"height":5}},{"id":"30b310e2-2430-4314-8049-62588cb0d5f1","block_type":"box","text":"16.4","page_number":2,"box":{"x":442,"y":497,"width":17,"height":5}},{"id":"c5d9d08d-eb52-415b-bebd-f5674b317484","block_type":"box","text":"14.8","page_number":2,"box":{"x":204,"y":509,"width":17,"height":5}},{"id":"26055ab1-06e3-4a07-b7e3-267bc84bd089","block_type":"box","text":"11.1","page_number":2,"box":{"x":244,"y":509,"width":16,"height":5}},{"id":"9115b9da-0a57-40ff-a974-298d0280c0a2","block_type":"box","text":"2.5","page_number":2,"box":{"x":285,"y":509,"width":12,"height":5}},{"id":"28b6f389-3fdb-4fe3-a02e-cd43dbff5b24","block_type":"box","text":"-","page_number":2,"box":{"x":324,"y":511,"width":2,"height":1}},{"id":"44a84899-71d1-4db2-b38d-85d7acbeed3e","block_type":"box","text":"4.8","page_number":2,"box":{"x":327,"y":509,"width":12,"height":5}},{"id":"6a79fe3a-5016-403b-8a3e-0ead8af40ff1","block_type":"box","text":"13.3","page_number":2,"box":{"x":363,"y":509,"width":16,"height":5}},{"id":"bbd59c9f-fb33-4f0f-93d2-0c1684ae8a5a","block_type":"box","text":"10.1","page_number":2,"box":{"x":402,"y":509,"width":17,"height":5}},{"id":"28a7785f-4a7c-4aa5-8855-1c3bcef5e4c2","block_type":"box","text":"16.7","page_number":2,"box":{"x":442,"y":509,"width":17,"height":5}},{"id":"cd991799-4b5f-4e2e-a937-2f51ca17d627","block_type":"box","text":"15.24","page_number":2,"box":{"x":202,"y":517,"width":0,"height":1}},{"id":"2f8c4915-be07-45a6-946d-fa2b301e96a5","block_type":"box","text":"10.7","page_number":2,"box":{"x":241,"y":517,"width":1,"height":1}},{"id":"cb8e5094-bb0f-4cec-8f5c-6947ceeb2428","block_type":"box","text":"3.6","page_number":2,"box":{"x":281,"y":517,"width":0,"height":1}},{"id":"1dba3d9a-bb86-4c83-8317-ee31c4d022f8","block_type":"box","text":"-536","page_number":2,"box":{"x":321,"y":517,"width":0,"height":0}},{"id":"988ca18c-23c0-4b4d-a204-9ed59c0c2187","block_type":"box","text":"-5.36","page_number":2,"box":{"x":321,"y":517,"width":0,"height":1}},{"id":"45e3718b-cfba-4220-9689-34f65e87fce2","block_type":"box","text":"12.93","page_number":2,"box":{"x":360,"y":517,"width":1,"height":1}},{"id":"a7ae7ab4-58aa-4371-bec7-0f3fdf1962af","block_type":"box","text":"1.02","page_number":2,"box":{"x":400,"y":517,"width":0,"height":1}},{"id":"1a30bd99-e1d5-4ea6-8e1a-2e86641ed676","block_type":"box","text":"16.4","page_number":2,"box":{"x":440,"y":517,"width":0,"height":1}},{"id":"5459d6e9-b1be-4c3f-a007-47f07d77adba","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":530,"y":300,"width":419,"height":8}},{"id":"0337bdeb-6d93-43c9-9583-5b18797094b1","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":530,"y":309,"width":299,"height":8}},{"id":"f34f0d95-5744-4404-8e0a-7c42cc3b6ba6","block_type":"box","text":"The fund was launched in May 2017 and issued ACS (Class 3) Accumulation","page_number":2,"box":{"x":529,"y":323,"width":408,"height":8}},{"id":"3d6deee4-fc7a-4211-82d6-c1a28de3d345","block_type":"box","text":"Units in June 2018.","page_number":2,"box":{"x":530,"y":332,"width":102,"height":7}},{"id":"8042809d-996e-4664-95d2-1e2d17f391ac","block_type":"box","text":"Past performance is calcula","page_number":2,"box":{"x":530,"y":344,"width":147,"height":8}},{"id":"60060574-cee3-4ff1-9008-aaed8ec7ac3a","block_type":"box","text":"ted in GB Pounds. Units will be priced in GB","page_number":2,"box":{"x":678,"y":344,"width":236,"height":8}},{"id":"8aad0f95-2aa0-41d4-9b33-b473bdec431b","block_type":"box","text":"Pounds, the fund's base currency.","page_number":2,"box":{"x":530,"y":353,"width":182,"height":8}},{"id":"2be4210c-d1a2-45a7-8656-419a53945d30","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":530,"y":364,"width":336,"height":9}},{"id":"75147c9f-3bdd-4266-976c-5b60d09a7987","block_type":"box","text":"The value of your investment and income from it may go down as well as up","page_number":2,"box":{"x":529,"y":376,"width":415,"height":8}},{"id":"1d86ca14-de74-4fd6-8874-8f9ed04545d4","block_type":"box","text":"and you may not get back the amount you inv","page_number":2,"box":{"x":530,"y":384,"width":249,"height":9}},{"id":"f7850aa5-e0ba-4d29-8edb-c62005302603","block_type":"box","text":"ested. All fees and charges are","page_number":2,"box":{"x":780,"y":384,"width":165,"height":9}},{"id":"fade0ae0-91ac-41ab-aa26-928bc2d18d3a","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":530,"y":393,"width":219,"height":8}},{"id":"94ac070e-94ce-46fb-9cf8-389ef5953719","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":547,"width":182,"height":8}},{"id":"7456f486-a34a-4a7a-ba01-64be1dd3e23b","block_type":"box","text":"This document is specific to the fund and unit class stated at the beginning of","page_number":2,"box":{"x":47,"y":577,"width":421,"height":9}},{"id":"bbe48ad3-39de-4e65-9756-12a0325383ec","block_type":"box","text":"this d","page_number":2,"box":{"x":47,"y":586,"width":29,"height":7}},{"id":"91ed0667-7a67-4c45-bf48-68329532873c","block_type":"box","text":"ocument. The fund is a sub","page_number":2,"box":{"x":77,"y":586,"width":146,"height":7}},{"id":"b30a6770-2e56-4319-8411-b287b3729846","block_type":"box","text":"-","page_number":2,"box":{"x":225,"y":590,"width":3,"height":0}},{"id":"e356d841-8225-4bbb-800f-3379f8a4478b","block_type":"box","text":"fund of the Aviva Investors Passive Funds","page_number":2,"box":{"x":229,"y":586,"width":224,"height":7}},{"id":"44cdc5de-1aa5-40b1-a9ed-b80accbf958b","block_type":"box","text":"ACS (AIPF ACS), an umbrella structure comprising different sub","page_number":2,"box":{"x":47,"y":595,"width":341,"height":8}},{"id":"646357a4-9744-49d4-9e5c-e199c0137813","block_type":"box","text":"-","page_number":2,"box":{"x":389,"y":599,"width":4,"height":0}},{"id":"236a994f-1ff3-46f4-9a77-1fff310cb293","block_type":"box","text":"funds and","page_number":2,"box":{"x":393,"y":595,"width":53,"height":6}},{"id":"e6b5a70a-d296-4991-80e6-edc3f344eb09","block_type":"box","text":"taking the form of a co","page_number":2,"box":{"x":47,"y":603,"width":123,"height":9}},{"id":"25d161b5-546d-4374-9226-6f8573b66c59","block_type":"box","text":"-","page_number":2,"box":{"x":171,"y":607,"width":4,"height":1}},{"id":"989fefeb-3c5b-4ea1-9d4d-792675c41b2c","block_type":"box","text":"ownership scheme. As a consequence of this, the","page_number":2,"box":{"x":176,"y":603,"width":267,"height":9}},{"id":"87e2c5bd-06ff-426f-b568-cdf2d54d1fec","block_type":"box","text":"fund may be treated as tax transparent for","page_number":2,"box":{"x":47,"y":612,"width":232,"height":8}},{"id":"c5c657c9-c875-4bfd-9d02-1242e8d170aa","block_type":"box","text":"the purpose of income and /or","page_number":2,"box":{"x":283,"y":612,"width":167,"height":8}},{"id":"ab32e2ec-61c5-48b4-8dd4-d35a7e73e2af","block_type":"box","text":"gains by relevant taxing jurisdictions. The Prospectus and annual reports are","page_number":2,"box":{"x":47,"y":621,"width":415,"height":8}},{"id":"dafbde8d-dd4b-4300-a63b-76fe79161956","block_type":"box","text":"prepared for the umbrella. The fund is a non","page_number":2,"box":{"x":48,"y":629,"width":241,"height":9}},{"id":"8fc8bb05-ebb8-400c-9a60-860ccfcb0d9f","block_type":"box","text":"-","page_number":2,"box":{"x":290,"y":633,"width":3,"height":1}},{"id":"de829adf-ea12-49f9-878a-8305cfb221c1","block_type":"box","text":"UCITs retail scheme. This NURS","page_number":2,"box":{"x":295,"y":629,"width":168,"height":7}},{"id":"2efd9486-8a7a-4ed1-bbcb-aba848ba2a5b","block_type":"box","text":"\u0002","page_number":2,"box":{"x":464,"y":633,"width":3,"height":1}},{"id":"347beb03-9b94-4f1d-9fc7-0054f5d0c9dd","block_type":"box","text":"KII document is specific to this unit class. NURS","page_number":2,"box":{"x":48,"y":638,"width":254,"height":8}},{"id":"27fc2535-3240-40a4-b98e-80091ff09d4e","block_type":"box","text":"-","page_number":2,"box":{"x":304,"y":642,"width":3,"height":1}},{"id":"db0628fe-7b14-4722-9b0a-6061a11fbfcd","block_type":"box","text":"KII documents will be","page_number":2,"box":{"x":309,"y":638,"width":114,"height":7}},{"id":"389ba169-6d57-489c-ac53-b09d578db8c6","block_type":"box","text":"available for other unit classes within this fund where they exist.","page_number":2,"box":{"x":48,"y":647,"width":349,"height":8}},{"id":"b5703dec-8b98-4af1-ad7c-701af8f98393","block_type":"box","text":"The fund's current unit price is calculated on each working day and is","page_number":2,"box":{"x":47,"y":658,"width":375,"height":8}},{"id":"26f9b313-0209-477f-b498-c16381ac3bb5","block_type":"box","text":"published daily on our website.","page_number":2,"box":{"x":48,"y":667,"width":168,"height":8}},{"id":"00a126b7-bd60-4281-8bee-4f4c9631c358","block_type":"box","text":"The Depositary of the fund is HSBC Bank plc. It has delegated the function of","page_number":2,"box":{"x":47,"y":678,"width":417,"height":8}},{"id":"4f0791af-3b55-449f-8ec7-ca55bc8d6a1e","block_type":"box","text":"Custod","page_number":2,"box":{"x":48,"y":687,"width":36,"height":6}},{"id":"89e808ac-3a9e-4354-835c-9340cf1a0aa2","block_type":"box","text":"ian of the fund to HSBC Bank plc.","page_number":2,"box":{"x":86,"y":687,"width":177,"height":8}},{"id":"00c0e630-4bff-453a-a6a8-d07d616cf9a0","block_type":"box","text":"Investors should note that the tax legislation that applies to the fund may","page_number":2,"box":{"x":48,"y":698,"width":400,"height":8}},{"id":"69b9e885-f3c8-4248-9601-f3e223e58101","block_type":"box","text":"have an impact on the personal tax position of your investment in the fund.","page_number":2,"box":{"x":48,"y":706,"width":410,"height":9}},{"id":"24739016-0ef1-4fa1-919e-40a7dfa15197","block_type":"box","text":"The fund is a sub","page_number":2,"box":{"x":529,"y":577,"width":91,"height":7}},{"id":"23e944df-8b05-49d1-a73d-15e57b81df80","block_type":"box","text":"-","page_number":2,"box":{"x":622,"y":581,"width":3,"height":1}},{"id":"388d2d4f-9573-4433-926f-49d88a96bbda","block_type":"box","text":"fund of AIPF ACS, an umbrella structure comprising","page_number":2,"box":{"x":626,"y":577,"width":278,"height":9}},{"id":"d64571b4-ec0f-43c4-a4cc-a3743ce372c3","block_type":"box","text":"d","page_number":2,"box":{"x":530,"y":586,"width":5,"height":7}},{"id":"98251a39-d05f-43f8-b5b1-957cdb8cbb48","block_type":"box","text":"ifferent sub","page_number":2,"box":{"x":537,"y":586,"width":62,"height":7}},{"id":"325beead-6468-475c-a16f-4e70f8be2deb","block_type":"box","text":"-","page_number":2,"box":{"x":600,"y":590,"width":3,"height":0}},{"id":"f853d31e-6273-47fd-ac7d-110ead4a5034","block_type":"box","text":"funds.","page_number":2,"box":{"x":604,"y":586,"width":33,"height":7}},{"id":"906244e7-783c-44f8-8786-c95cf4776835","block_type":"box","text":"The assets of the fund are beneficially owned by the unitholders in the fund","page_number":2,"box":{"x":529,"y":597,"width":412,"height":8}},{"id":"2025de09-5e53-40e8-8767-6a8965439acc","block_type":"box","text":"as tenants in common and must not be used to discharge any liabilities, or","page_number":2,"box":{"x":530,"y":606,"width":404,"height":8}},{"id":"19c1546b-27eb-43b7-8d6e-8897d5ec257d","block_type":"box","text":"meet any claims against, any person other than the unitholders in the fund.","page_number":2,"box":{"x":530,"y":614,"width":410,"height":9}},{"id":"92b4cea3-569d-41cf-83c0-6c6cad6a93d0","block_type":"box","text":"Further","page_number":2,"box":{"x":530,"y":626,"width":40,"height":6}},{"id":"1792e06b-9278-414c-b40f-f480e4f9ff52","block_type":"box","text":"information about the fund including other unit classes and dealing","page_number":2,"box":{"x":574,"y":626,"width":366,"height":8}},{"id":"e2799137-f8f3-4385-9912-8debad6705d5","block_type":"box","text":"can be found in the Prospectus, available in English, and also in the latest","page_number":2,"box":{"x":530,"y":634,"width":397,"height":9}},{"id":"3152fd1d-156d-4aed-9821-6240bbc045a6","block_type":"box","text":"annual Report and Accounts (English only) which are available free of charge","page_number":2,"box":{"x":530,"y":643,"width":416,"height":8}},{"id":"506f5be3-9c43-4f00-ac94-b265e40bb4b0","block_type":"box","text":"from our website, www.avivainvesto","page_number":2,"box":{"x":530,"y":652,"width":199,"height":8}},{"id":"55d1af82-0a2f-44f6-9c75-185c528cc9e0","block_type":"box","text":"rs.com","page_number":2,"box":{"x":731,"y":654,"width":35,"height":4}},{"id":"87cd668c-6088-4f53-ae2e-cc552bd3e753","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":529,"y":663,"width":112,"height":8}},{"id":"8a393159-c97f-40ad-98b0-5623d57886d7","block_type":"box","text":"-","page_number":2,"box":{"x":642,"y":667,"width":3,"height":0}},{"id":"f01cfbc7-b122-408c-b336-0f3b05c77efa","block_type":"box","text":"to","page_number":2,"box":{"x":646,"y":664,"width":10,"height":5}},{"id":"31321262-f2b7-459a-9587-948898bda9f0","block_type":"box","text":"-","page_number":2,"box":{"x":657,"y":667,"width":4,"height":0}},{"id":"8f6cc247-99a3-4606-a6c2-5b3bd0a05824","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":662,"y":663,"width":249,"height":8}},{"id":"465413f0-9b04-4f9a-911e-ef1da42d893a","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":530,"y":672,"width":382,"height":8}},{"id":"b31ae489-1569-450d-8119-75d61bbb53cb","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":530,"y":680,"width":384,"height":8}},{"id":"5d570582-b755-4da0-839c-0d77077e642d","block_type":"box","text":"remuneration is determined, are available on","page_number":2,"box":{"x":530,"y":689,"width":245,"height":8}},{"id":"836377de-455e-4f98-9335-c334a954e2fb","block_type":"box","text":"the website","page_number":2,"box":{"x":780,"y":689,"width":63,"height":7}},{"id":"071d072b-472e-4821-9875-6e63dfb91f2c","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be","page_number":2,"box":{"x":530,"y":698,"width":402,"height":8}},{"id":"97c30108-1b65-4279-b67f-b29d0351c6be","block_type":"box","text":"made available upon request and free of charge at the Management","page_number":2,"box":{"x":530,"y":706,"width":372,"height":9}},{"id":"effdbf9a-3845-4ce9-b239-49bdf4c35d16","block_type":"box","text":"Company's registered office.","page_number":2,"box":{"x":530,"y":715,"width":154,"height":8}},{"id":"cf0e7639-aa41-4fa0-8861-f80f58384d0b","block_type":"box","text":"This fund is authorised in the United Kingdom and reg","page_number":2,"box":{"x":47,"y":731,"width":294,"height":8}},{"id":"a290d223-80fe-4191-8af0-23377197f79f","block_type":"box","text":"ulated by the Financial Conduct Authority.","page_number":2,"box":{"x":342,"y":731,"width":228,"height":8}},{"id":"e14e4683-2155-4e27-a788-97977128f7b4","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority","page_number":2,"box":{"x":47,"y":741,"width":693,"height":8}},{"id":"3493e7c0-1d31-4ee4-9007-9f57313dbfe1","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":746,"width":2,"height":1}},{"id":"0e4feda1-373c-4db5-81c7-0de22a340731","block_type":"box","text":"AI Japanese Equity Index (Custom Screened) Fund","page_number":2,"box":{"x":47,"y":750,"width":271,"height":8}},{"id":"b032aae7-51d8-40a9-b375-edc92a3eda0d","block_type":"box","text":"-10","page_number":2,"box":{"x":56,"y":475,"width":13,"height":4}},{"id":"6ccbe1be-7334-49f3-acab-aa8cbb62ac1b","block_type":"box","text":"-5","page_number":2,"box":{"x":61,"y":452,"width":8,"height":4}},{"id":"e46dd967-1fe8-4599-aae4-79d4d174c5e4","block_type":"box","text":"0","page_number":2,"box":{"x":64,"y":429,"width":5,"height":4}},{"id":"e9e683f0-0635-47c0-a60c-7d281ef4c791","block_type":"box","text":"5","page_number":2,"box":{"x":65,"y":406,"width":4,"height":4}},{"id":"11495df2-0ac8-4a12-bf49-1a82fc0fac6b","block_type":"box","text":"10","page_number":2,"box":{"x":60,"y":382,"width":9,"height":5}},{"id":"12736dbf-5c42-40ba-b30e-f6b166821276","block_type":"box","text":"15","page_number":2,"box":{"x":60,"y":359,"width":9,"height":5}},{"id":"056fbcb0-d541-4ef7-a17c-352d31072590","block_type":"box","text":"20","page_number":2,"box":{"x":59,"y":336,"width":10,"height":5}},{"id":"080f99da-69fc-4e3e-a2ca-26fcf3e01fee","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":387,"width":9,"height":34}},{"id":"d74d4387-6cec-4f86-8f7d-dfeff3ab9043","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":33,"width":64,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"d7f62926-ce7c-4a48-904c-e711cd7b2cfe"},"user_id":1000227,"date_created":"2026-06-29T18:29:36.964000Z","date_modified":"2026-07-17T08:58:09.166000Z","private":false}