{"annotation_id":"40370ee8-89be-4e2c-b656-28a0bbbc9a9e","file_hash":"6f688c29204788a395fbdd238901c37ba02a6365de2eff9b964e8dafb22ccf41","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"03e486ea-48b2-4d19-ab06-34f7d60cbc09","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"9fde5863-6386-4844-9bca-9e1afbb2a8dd","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"505028e1-d5ca-4333-b3fe-9c48b1d3b6d6","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"1aeaa400-120e-466d-a169-3e813e901439","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"b446d3ab-b860-428a-9cf8-b2875d848aaf","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"fa795cb7-5c2c-469d-add7-0a5cfcc6f367","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"880aa3bf-5839-494a-a7ed-08b55c7724f9","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"4630a952-be71-4d0d-a985-6659427f5361","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"b17bab64-c809-4bc8-a259-3b979718b41c","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":"f6423ad1-6db3-4a47-b7ff-5c771d1e3e51","block_type":"box","text":"quired by law to help you understand the","page_number":1,"box":{"x":728,"y":114,"width":223,"height":8}},{"id":"68e7edee-cddc-4f90-893d-083f8dee1374","block_type":"box","text":"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":480,"height":8}},{"id":"24be03b1-5bbb-42a4-98d8-3b01ded4be8a","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":532,"y":124,"width":252,"height":6}},{"id":"1d722fb4-21cf-467e-977c-461aefc8f82a","block_type":"box","text":"AI Sterling Corporate Bond Fund,","page_number":1,"box":{"x":47,"y":144,"width":207,"height":9}},{"id":"ee178a49-92b8-4b28-81df-1b0f21589a04","block_type":"box","text":"UK Institutional Accumulation Units, a sub","page_number":1,"box":{"x":263,"y":145,"width":230,"height":8}},{"id":"b82615c7-0c7f-45b8-b12b-495baadd5ba8","block_type":"box","text":"-","page_number":1,"box":{"x":494,"y":149,"width":3,"height":1}},{"id":"c7194953-0798-416b-aa7d-991a930b76e2","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BDZZFY93).","page_number":1,"box":{"x":498,"y":145,"width":387,"height":8}},{"id":"24974e5b-9d1f-4b01-b303-df770a37b926","block_type":"box","text":"This fund is","page_number":1,"box":{"x":890,"y":145,"width":62,"height":7}},{"id":"19830201-195e-4b73-befa-6817aa71325c","block_type":"box","text":"managed by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":48,"y":155,"width":294,"height":9}},{"id":"ddc45294-c37c-4a9b-ba29-c2baf17e6eb1","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"bc9d26c9-8b79-4c29-8c97-8c2e1756a6b5","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"f4c6b5cc-897b-416e-b585-d91bc1139160","block_type":"box","text":"The Sub","page_number":1,"box":{"x":107,"y":196,"width":43,"height":7}},{"id":"75548727-5267-4322-9064-7cdd49f0dfce","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":200,"width":3,"height":1}},{"id":"e058cee2-409c-4283-890a-e32a6bb41c78","block_type":"box","text":"Fund aims to grow your investment over the long term (5","page_number":1,"box":{"x":156,"y":196,"width":311,"height":8}},{"id":"8ea80844-8918-4328-8902-c67492105fb0","block_type":"box","text":"years or more) through a combination of income and capital returns, by","page_number":1,"box":{"x":47,"y":205,"width":391,"height":8}},{"id":"256d5a4b-3379-4512-be94-46e2c211a1cd","block_type":"box","text":"investing in bonds issued by companies.","page_number":1,"box":{"x":48,"y":214,"width":216,"height":8}},{"id":"5e9ab9f6-8318-4141-803e-8a6a71b29bb5","block_type":"box","text":"Core investment:","page_number":1,"box":{"x":48,"y":225,"width":94,"height":6}},{"id":"5bc36df9-a820-49bc-962d-83741de1a560","block_type":"box","text":"At least 80% of the Sub","page_number":1,"box":{"x":146,"y":225,"width":126,"height":6}},{"id":"a5d336d6-26eb-4c05-ba2f-e425f50e8fad","block_type":"box","text":"-","page_number":1,"box":{"x":273,"y":229,"width":3,"height":0}},{"id":"2e44cf19-e069-4eec-b52a-5b9351db9b90","block_type":"box","text":"Fund will be invested in investment","page_number":1,"box":{"x":278,"y":225,"width":191,"height":6}},{"id":"6c4dec7a-f8c8-4e7f-b980-19bd82fa27ab","block_type":"box","text":"grade bonds issued by companies or supranational organisations denominated","page_number":1,"box":{"x":47,"y":233,"width":428,"height":9}},{"id":"ac899844-eefb-4935-9e57-b6b8e842d55b","block_type":"box","text":"in or hedged to Sterling.","page_number":1,"box":{"x":48,"y":242,"width":129,"height":8}},{"id":"5c5dccb8-4b1f-4fb5-92ca-b0263553c8b1","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":48,"y":253,"width":106,"height":7}},{"id":"4b07a9f0-cd7e-484b-bcf9-e1df9833c449","block_type":"box","text":"The Sub","page_number":1,"box":{"x":158,"y":253,"width":43,"height":7}},{"id":"932bdcec-900f-4dc1-8ffa-3dbfe1fef11f","block_type":"box","text":"-","page_number":1,"box":{"x":202,"y":257,"width":3,"height":1}},{"id":"5b940904-cf92-4d85-8fd6-5dc22591fd2f","block_type":"box","text":"Fund may also invest in bonds issued by","page_number":1,"box":{"x":207,"y":253,"width":216,"height":8}},{"id":"bc5e6d23-7fe7-42d2-ada7-14719cea3053","block_type":"box","text":"governments, other funds (including funds managed by Aviva Investors","page_number":1,"box":{"x":47,"y":262,"width":387,"height":8}},{"id":"ffa57bc6-e1ba-4848-8bbe-0b48e916ef7b","block_type":"box","text":"companies), shares of companies, derivatives, cash and deposits.","page_number":1,"box":{"x":48,"y":271,"width":352,"height":8}},{"id":"c20f2773-13dc-40fe-97bc-63d9e82054c6","block_type":"box","text":"Derivatives may be used for investment purposes or to gain a particular market","page_number":1,"box":{"x":48,"y":282,"width":431,"height":8}},{"id":"eef9fef4-d729-4ddc-886d-324a7f122ee9","block_type":"box","text":"exposure which would otherwise be difficult or costly to achieve, or to manage","page_number":1,"box":{"x":48,"y":290,"width":429,"height":9}},{"id":"5e0135c6-9f8e-4305-8ba2-bd606e861f6c","block_type":"box","text":"the Sub","page_number":1,"box":{"x":47,"y":299,"width":41,"height":7}},{"id":"f938326b-73cc-4037-accc-e2fb0c7b4f8f","block_type":"box","text":"-","page_number":1,"box":{"x":89,"y":303,"width":3,"height":1}},{"id":"a0689177-1e23-4ced-886a-f078b99ab470","block_type":"box","text":"Fund's cash flows in a cost","page_number":1,"box":{"x":94,"y":299,"width":142,"height":7}},{"id":"a398b9e1-f95c-4e22-88a4-c19226e4218e","block_type":"box","text":"-","page_number":1,"box":{"x":236,"y":303,"width":4,"height":1}},{"id":"8e2d05dc-8cfa-4c88-b9c0-7eba50e41076","block_type":"box","text":"effective manner. Derivatives may also be","page_number":1,"box":{"x":241,"y":299,"width":227,"height":8}},{"id":"7c782a20-c929-42dd-ad04-78f37a1936a5","block_type":"box","text":"used to reduce risk,","page_number":1,"box":{"x":48,"y":308,"width":105,"height":8}},{"id":"bcc91306-f843-447c-aff6-14cab3b8ce7a","block_type":"box","text":"such as foreign currency risk within the Sub","page_number":1,"box":{"x":158,"y":308,"width":235,"height":8}},{"id":"39384721-ebc1-459b-9954-455b26f07256","block_type":"box","text":"-","page_number":1,"box":{"x":394,"y":312,"width":4,"height":0}},{"id":"3da1d984-aee8-4b98-8faa-bf84d7874acd","block_type":"box","text":"Fund.","page_number":1,"box":{"x":399,"y":308,"width":29,"height":6}},{"id":"ea647386-ea10-4844-b5e5-74b351596bbd","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":47,"y":319,"width":50,"height":8}},{"id":"674e99bb-9be7-4de3-bb62-f9db3678788d","block_type":"box","text":"The Sub","page_number":1,"box":{"x":101,"y":319,"width":43,"height":6}},{"id":"864e6fd1-4e77-43d3-8e01-3ab2cef5fc4c","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":323,"width":3,"height":0}},{"id":"5b69ee32-77d2-4844-b006-6f76e6883fe9","block_type":"box","text":"Fund is actively managed, and the Investment Manager will","page_number":1,"box":{"x":149,"y":319,"width":322,"height":8}},{"id":"061a458d-1b17-4559-bf46-ad47af0b4c9e","block_type":"box","text":"make high conviction (strong belief) investments at both a company and sector","page_number":1,"box":{"x":48,"y":327,"width":430,"height":9}},{"id":"c384fbc2-ad4c-43d9-b0ce-c5f3cf27f5ff","block_type":"box","text":"level, basing their investment selection process on a long","page_number":1,"box":{"x":48,"y":336,"width":310,"height":8}},{"id":"b5bc196c-1c69-4075-af0e-9edfc79ce946","block_type":"box","text":"-","page_number":1,"box":{"x":359,"y":340,"width":3,"height":1}},{"id":"45a998fb-85b4-4f8a-ba32-9d9a5abf9674","block_type":"box","text":"term outlook, whilst","page_number":1,"box":{"x":363,"y":336,"width":110,"height":8}},{"id":"379a5cd7-a828-48ed-bd3c-00fe83026ba5","block_type":"box","text":"looking to deliver optimum risk","page_number":1,"box":{"x":48,"y":345,"width":169,"height":8}},{"id":"498b8289-709a-4bd8-b5af-acb611100035","block_type":"box","text":"-","page_number":1,"box":{"x":218,"y":349,"width":3,"height":0}},{"id":"d2860b89-d6b2-4d73-9c3a-f53afee362b8","block_type":"box","text":"adjusted returns. The Investment Manager will","page_number":1,"box":{"x":222,"y":345,"width":254,"height":8}},{"id":"8fd97cb0-84c3-41ee-8c3b-26e8f57b9a1d","block_type":"box","text":"focus on identifying what they judge to be higher quality corporate bonds","page_number":1,"box":{"x":47,"y":354,"width":401,"height":8}},{"id":"718f4313-b304-455e-ab94-fec3435f9423","block_type":"box","text":"through assessment of the business strengths and risks associated with the","page_number":1,"box":{"x":47,"y":362,"width":409,"height":9}},{"id":"448005b4-60cb-478f-b6fb-5b814533597c","block_type":"box","text":"underlying companies, the valuation of the bonds relative to","page_number":1,"box":{"x":48,"y":371,"width":328,"height":8}},{"id":"12cf2b8f-8977-4dea-89c8-c562e8f69b1c","block_type":"box","text":"the market, the","page_number":1,"box":{"x":380,"y":371,"width":84,"height":8}},{"id":"1bf66ee6-5790-4ad3-b31a-f53d27c17305","block_type":"box","text":"views of independent risk rating agencies, and any other relevant factors, whilst","page_number":1,"box":{"x":47,"y":380,"width":436,"height":8}},{"id":"68832682-c869-4d7e-8e96-a26fbb00755f","block_type":"box","text":"also taking advantage of short","page_number":1,"box":{"x":48,"y":389,"width":163,"height":8}},{"id":"15330f46-e2ea-45b1-a998-6cb7eab8496f","block_type":"box","text":"-","page_number":1,"box":{"x":212,"y":392,"width":3,"height":1}},{"id":"bf1884b6-4b23-4d7a-a361-ca65df4a93a6","block_type":"box","text":"term opportunities when they arise.","page_number":1,"box":{"x":216,"y":389,"width":196,"height":8}},{"id":"4f49727f-89c7-486e-8f0d-df191bfb32df","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":400,"width":43,"height":6}},{"id":"b9db572d-5c48-4d94-a32a-f0d25a8758b1","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":403,"width":3,"height":1}},{"id":"77101069-97c2-481b-a930-6c14f09249d9","block_type":"box","text":"Fund is subject to Aviva Investors' baseline exclusion policy","page_number":1,"box":{"x":96,"y":400,"width":320,"height":8}},{"id":"9eec1d79-eaa1-48e5-b591-185dd8c28d6b","block_type":"box","text":"–","page_number":1,"box":{"x":419,"y":403,"width":7,"height":1}},{"id":"91ee1680-fa62-49f3-8771-dbd59fa8b0d0","block_type":"box","text":"please see","page_number":1,"box":{"x":430,"y":400,"width":57,"height":8}},{"id":"c1fb0599-47a7-4d60-8fde-8d1c6ceaf29c","block_type":"box","text":"Appendix 2","page_number":1,"box":{"x":47,"y":408,"width":63,"height":8}},{"id":"f291edcf-b7a1-4210-a24b-8c6415bfae7a","block_type":"box","text":"of the Prospectus for information on these limited investment","page_number":1,"box":{"x":114,"y":408,"width":338,"height":8}},{"id":"982efd7d-120e-40c2-afd1-2bd8db07544b","block_type":"box","text":"restrictions.","page_number":1,"box":{"x":48,"y":417,"width":63,"height":7}},{"id":"cb7dcaa2-7a31-4ea5-a4b4-5d9d91eb6207","block_type":"box","text":"Performance & Risk Measurement:","page_number":1,"box":{"x":48,"y":428,"width":194,"height":7}},{"id":"26239fcd-99dc-42a4-913a-26baa95d6b57","block_type":"box","text":"The Sub","page_number":1,"box":{"x":246,"y":428,"width":43,"height":7}},{"id":"6f4f4601-893f-4d32-97da-d0340088d75a","block_type":"box","text":"-","page_number":1,"box":{"x":290,"y":432,"width":4,"height":1}},{"id":"461b1a77-d7d1-4da8-b7ac-cb791f8140f1","block_type":"box","text":"Fund's performance is compared","page_number":1,"box":{"x":295,"y":428,"width":177,"height":8}},{"id":"9c06d42b-e438-459d-b2f5-4663d55f4844","block_type":"box","text":"against the Markit iBoxx® Sterling Non","page_number":1,"box":{"x":48,"y":437,"width":207,"height":8}},{"id":"7bc27aa2-f145-498f-a76f-2492396c59b1","block_type":"box","text":"-","page_number":1,"box":{"x":257,"y":441,"width":3,"height":0}},{"id":"9f6bacf7-5bdd-45d2-b754-a9e8f4e464e5","block_type":"box","text":"Gilts Total Return Index (the “Index”).","page_number":1,"box":{"x":261,"y":437,"width":204,"height":8}},{"id":"b3471752-fb98-4c83-b4fe-8024e165bbbe","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":448,"width":43,"height":6}},{"id":"06c8f089-caba-4a8b-852a-5d263f9c16da","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":452,"width":3,"height":0}},{"id":"f5985907-ab4c-40b0-a19b-317087ffac1e","block_type":"box","text":"Fund does not base its investment process upon the Index, which is","page_number":1,"box":{"x":96,"y":448,"width":366,"height":8}},{"id":"249227ae-88b4-4085-b7c0-50d1db0bf358","block_type":"box","text":"only a representation of the investment universe, therefore the Sub","page_number":1,"box":{"x":48,"y":457,"width":369,"height":8}},{"id":"1032d36b-c4c9-45dd-afa1-2a9d77357f16","block_type":"box","text":"-","page_number":1,"box":{"x":418,"y":460,"width":3,"height":1}},{"id":"0f8bedb0-645d-4a23-a47e-c045f2f77f3d","block_type":"box","text":"Fund will","page_number":1,"box":{"x":423,"y":457,"width":47,"height":6}},{"id":"e642d8a7-814e-4562-aa84-c5d380163ed2","block_type":"box","text":"hold bonds that are not part of the Index, and will only hold a relatively small","page_number":1,"box":{"x":48,"y":465,"width":418,"height":8}},{"id":"ddadc143-605f-4358-a7fa-31895691ae52","block_type":"box","text":"proportion of bonds re","page_number":1,"box":{"x":48,"y":474,"width":123,"height":8}},{"id":"ea9a1469-b87d-458a-bb25-122dea76070c","block_type":"box","text":"lative to the number in the Index.","page_number":1,"box":{"x":172,"y":474,"width":182,"height":7}},{"id":"020ef070-6009-44c1-9c4b-cb6b385b53e4","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":485,"width":43,"height":7}},{"id":"3d7ed5ab-65a2-4145-b2a9-2098276be67f","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":489,"width":3,"height":1}},{"id":"31c5b5fe-8c85-441d-875a-6ac6302a8e37","block_type":"box","text":"Fund uses a “tracking error” to measure the consistency of the Sub","page_number":1,"box":{"x":96,"y":485,"width":363,"height":8}},{"id":"295bec15-f4dd-4ba9-9189-d2cb558ccd4e","block_type":"box","text":"\u0002","page_number":1,"box":{"x":460,"y":489,"width":4,"height":1}},{"id":"136ed925-b75c-4dea-9d66-d990619c21d4","block_type":"box","text":"Fund's returns and the returns of the Index. In general, the lower the tracking","page_number":1,"box":{"x":48,"y":494,"width":422,"height":8}},{"id":"6daea242-22db-4b49-989b-2d8830f15051","block_type":"box","text":"error, the more consistent the Sub","page_number":1,"box":{"x":48,"y":502,"width":187,"height":8}},{"id":"73eff1e7-3af2-4c68-a167-5e29d6b6338d","block_type":"box","text":"-","page_number":1,"box":{"x":236,"y":506,"width":3,"height":1}},{"id":"50d195cc-2f4e-4d87-9148-baaca64b900d","block_type":"box","text":"Fund's returns are relative to the Index, and","page_number":1,"box":{"x":241,"y":502,"width":237,"height":8}},{"id":"ca92fe72-b815-48b5-9e2e-d10cd279274e","block_type":"box","text":"vice","page_number":1,"box":{"x":47,"y":511,"width":21,"height":7}},{"id":"9f2b7c37-5082-4d7a-b891-fbe02a32912f","block_type":"box","text":"-","page_number":1,"box":{"x":69,"y":515,"width":3,"height":1}},{"id":"5228aa75-19bf-4710-846f-d9f0fea08970","block_type":"box","text":"versa.","page_number":1,"box":{"x":73,"y":513,"width":31,"height":5}},{"id":"ad44f052-35f0-44f9-a9e3-1b21e524ef70","block_type":"box","text":"The Sub","page_number":1,"box":{"x":512,"y":196,"width":43,"height":7}},{"id":"d36041ae-7289-490b-a20b-fa25bfd88c05","block_type":"box","text":"-","page_number":1,"box":{"x":556,"y":200,"width":3,"height":1}},{"id":"ccefe36f-5493-4971-8447-17af477cb0a3","block_type":"box","text":"Fund is expected to have an average yearly tracking error of between","page_number":1,"box":{"x":561,"y":196,"width":375,"height":8}},{"id":"6456807d-b03e-48dd-a131-d68c8d56a937","block_type":"box","text":"0% and 2% when compared to the Index. In certain conditions the Sub","page_number":1,"box":{"x":512,"y":205,"width":382,"height":8}},{"id":"f79173b5-ce7e-4960-8ed8-23f6ced80b8e","block_type":"box","text":"-","page_number":1,"box":{"x":895,"y":209,"width":3,"height":0}},{"id":"041c2a99-ba38-46b5-91b4-eabc07628d53","block_type":"box","text":"Fund","page_number":1,"box":{"x":900,"y":205,"width":25,"height":7}},{"id":"1a026cee-50ff-4e89-8341-a3ebd922ac6d","block_type":"box","text":"may be outside of this range.","page_number":1,"box":{"x":513,"y":214,"width":156,"height":8}},{"id":"9cb5448c-d09a-4566-bf9d-d148d3a27c31","block_type":"box","text":"The Index represents the performance of a broad range of investment grade","page_number":1,"box":{"x":512,"y":225,"width":416,"height":8}},{"id":"24607cd9-2af7-422b-922e-f5da82346ec2","block_type":"box","text":"bonds issued by companies (including supranational organisations)","page_number":1,"box":{"x":513,"y":233,"width":362,"height":9}},{"id":"be849588-cf66-43ab-8ee8-f2d13a602b07","block_type":"box","text":"denominated in Sterling and with a date to maturity exceeding 1 year, but","page_number":1,"box":{"x":512,"y":242,"width":403,"height":8}},{"id":"a2d41b26-a4ae-43e2-b628-df81c53d4f80","block_type":"box","text":"excludes government bonds.","page_number":1,"box":{"x":512,"y":251,"width":156,"height":8}},{"id":"246e9433-04dd-45a8-ad40-b90fb785ed7c","block_type":"box","text":"The Index has been selected as a benchmark for performance and risk","page_number":1,"box":{"x":512,"y":262,"width":381,"height":8}},{"id":"85f2b36f-1ac2-4f43-9114-900708a9b0da","block_type":"box","text":"measurement because it is representative of the type of bonds in which the","page_number":1,"box":{"x":513,"y":271,"width":411,"height":8}},{"id":"800d2f7e-fee5-4695-bc60-9945f4c147e7","block_type":"box","text":"Sub","page_number":1,"box":{"x":512,"y":279,"width":19,"height":7}},{"id":"a7ef1772-9d44-48f8-9167-a24c34abcb3a","block_type":"box","text":"-","page_number":1,"box":{"x":532,"y":283,"width":4,"height":1}},{"id":"360e5e5a-e6d6-497d-bb15-13c63d8934ef","block_type":"box","text":"Fund is likely to invest, and it is therefore an appropriate comparator for","page_number":1,"box":{"x":537,"y":279,"width":394,"height":9}},{"id":"ca10e21a-0874-4847-a1c3-a4581f29cfd6","block_type":"box","text":"the Sub","page_number":1,"box":{"x":512,"y":288,"width":41,"height":7}},{"id":"2bdd7d9e-4728-49e1-9243-08dcedf808d7","block_type":"box","text":"-","page_number":1,"box":{"x":554,"y":292,"width":3,"height":1}},{"id":"a9b81f51-14c9-4ebe-8465-452cfcc5a877","block_type":"box","text":"Fund's performance.","page_number":1,"box":{"x":559,"y":288,"width":110,"height":8}},{"id":"333ddefd-da14-4e32-8b18-e54afd693610","block_type":"box","text":"Note: Neither Markit, its Affiliates or any third party data provider makes any","page_number":1,"box":{"x":513,"y":299,"width":419,"height":8}},{"id":"6c97715c-ac43-4e48-aae2-504347a66b3f","block_type":"box","text":"warranty, express or implied, as to the accuracy, completeness or timeliness of","page_number":1,"box":{"x":512,"y":308,"width":430,"height":8}},{"id":"7e896923-88ef-44b2-8053-3eded20187b4","block_type":"box","text":"the data contained herewith nor as to the results to be obtained by recipients of","page_number":1,"box":{"x":512,"y":317,"width":438,"height":8}},{"id":"f9d0678e-f230-4664-a2cd-3d73b8a65008","block_type":"box","text":"the data. Neit","page_number":1,"box":{"x":512,"y":325,"width":74,"height":7}},{"id":"b8c78017-d1a7-4da3-8a64-df0357e7f970","block_type":"box","text":"her Markit, its Affiliates nor any datap rovider shall in any way be","page_number":1,"box":{"x":588,"y":325,"width":353,"height":8}},{"id":"ddc76ef8-52e3-40ae-a5cf-a88799688746","block_type":"box","text":"liable to any recipient of the data for any inaccuracies, errors or omissions in the","page_number":1,"box":{"x":513,"y":334,"width":436,"height":8}},{"id":"c262afb7-a57e-4f5a-9d5d-63669be111c5","block_type":"box","text":"Markit data, regardless of cause, or for any damages (whether direct or indirect)","page_number":1,"box":{"x":513,"y":343,"width":436,"height":8}},{"id":"2cdd44c1-3d6d-473a-a157-680ccc95eb5f","block_type":"box","text":"resulting therefrom.","page_number":1,"box":{"x":513,"y":351,"width":108,"height":9}},{"id":"295d1f05-f15d-413a-bf28-ca88d1e17478","block_type":"box","text":"Markit has no obligation to update, modify or amend the","page_number":1,"box":{"x":626,"y":351,"width":310,"height":9}},{"id":"855aab8d-dec9-4668-b4e2-071c78c231f6","block_type":"box","text":"data or to otherwise notify a recipient thereof in the event that any matter","page_number":1,"box":{"x":512,"y":360,"width":408,"height":8}},{"id":"47e0bc94-65a9-4285-928a-7f16bc7e34b9","block_type":"box","text":"stated herein changes or subsequently becomes inaccurate. Without limiting","page_number":1,"box":{"x":512,"y":369,"width":419,"height":8}},{"id":"0d4bf984-4bdd-42c5-8578-8765ffce8ad3","block_type":"box","text":"the foregoing, Markit, its Affiliates, or any t","page_number":1,"box":{"x":512,"y":377,"width":234,"height":9}},{"id":"05815a67-a19f-4108-a3a2-e67e8922e92e","block_type":"box","text":"hird party data provider shall have no","page_number":1,"box":{"x":748,"y":377,"width":203,"height":9}},{"id":"2ae0f9dd-1dc4-4e14-af77-3eb79ec878bc","block_type":"box","text":"liability whatsoever to you, whether in contract (including under an indemnity),","page_number":1,"box":{"x":513,"y":386,"width":431,"height":8}},{"id":"d2f92659-5aa9-4106-bb1d-a1de9de29945","block_type":"box","text":"in tort (including negligence), under a warranty, under statute or otherwise, in","page_number":1,"box":{"x":512,"y":395,"width":426,"height":8}},{"id":"471909e1-1a32-4594-ab14-37316f614bcc","block_type":"box","text":"respect of any loss or damage suffered by you as a resu","page_number":1,"box":{"x":513,"y":404,"width":299,"height":8}},{"id":"1674f0b7-ce9a-43b4-b996-9a2805eef47b","block_type":"box","text":"lt of or in connection","page_number":1,"box":{"x":814,"y":404,"width":112,"height":6}},{"id":"1e26d67c-d03b-4917-ab73-64578d54ce84","block_type":"box","text":"with any opinions, recommendations, forecasts, judgments, or any other","page_number":1,"box":{"x":512,"y":412,"width":396,"height":8}},{"id":"c005158b-f54a-4e6b-b85f-d6702e565273","block_type":"box","text":"conclusions, or any course of action determined, by you or any third party,","page_number":1,"box":{"x":512,"y":421,"width":405,"height":8}},{"id":"815d070e-153b-461d-a831-0cda7bc2afdd","block_type":"box","text":"whether or not based on the content, information or materials contained","page_number":1,"box":{"x":512,"y":430,"width":399,"height":7}},{"id":"960160eb-c964-4ea4-a3e3-04d824deb778","block_type":"box","text":"herein.","page_number":1,"box":{"x":513,"y":438,"width":36,"height":7}},{"id":"01e652fa-8f89-406e-a03b-cc67e9ee1ab5","block_type":"box","text":"This is an accumulation unit class and any income from the Fund will remain in","page_number":1,"box":{"x":512,"y":449,"width":427,"height":9}},{"id":"75ee475c-3e7f-4d01-9989-ba73e732a119","block_type":"box","text":"the Fund and reflected in the unit price.","page_number":1,"box":{"x":512,"y":458,"width":216,"height":8}},{"id":"973a747c-04fe-4635-8760-1204663f7fb1","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":512,"y":469,"width":418,"height":8}},{"id":"1cd4f305-414c-43cb-8ce1-ff516b441bf3","block_type":"box","text":"your instruction before 14:00pm UK time. If you contact us after that time, we","page_number":1,"box":{"x":512,"y":478,"width":426,"height":8}},{"id":"5b926aef-fccd-4e69-93e7-cf4797a945a1","block_type":"box","text":"will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":512,"y":487,"width":322,"height":8}},{"id":"9b9cd809-baec-4c04-be50-4ad655e7a41a","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":513,"y":498,"width":101,"height":6}},{"id":"95a965ec-e053-4321-911d-7434d530c979","block_type":"box","text":"this fund may not be appropriate for investors who plan to","page_number":1,"box":{"x":618,"y":498,"width":319,"height":8}},{"id":"0380b06a-e523-43b8-beb4-407e981ebd18","block_type":"box","text":"withdraw their money within 5 years.","page_number":1,"box":{"x":512,"y":506,"width":203,"height":9}},{"id":"62e7afb4-0cb6-4cdd-afeb-f6146ed4d8f5","block_type":"box","text":"For full investment objectives and policy details please refer to the Prospectus.","page_number":1,"box":{"x":513,"y":517,"width":427,"height":9}},{"id":"cd4eb0c4-c770-4dc5-a89a-227169cbf191","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":540,"width":193,"height":8}},{"id":"c8da9351-bbf7-49e0-9fde-e26f91d0ef06","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":566,"width":7,"height":9}},{"id":"dfdb3721-a4b7-4ae6-8c03-6d59150bcaaf","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":566,"width":8,"height":9}},{"id":"bd96a493-3e12-4db0-bbdb-867a9670b6f9","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":566,"width":8,"height":9}},{"id":"52471ae5-41bc-4668-ab71-c76900569b02","block_type":"box","text":"4","page_number":1,"box":{"x":257,"y":563,"width":13,"height":15}},{"id":"fdee894d-1e0a-4650-880a-fae0fa0586ab","block_type":"box","text":"5","page_number":1,"box":{"x":322,"y":566,"width":8,"height":9}},{"id":"b2042da2-cc04-41fc-b720-3ccf97b0562b","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":566,"width":9,"height":9}},{"id":"f16e55f1-306a-4cda-b861-70ef968d1496","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":566,"width":9,"height":9}},{"id":"0cfc9f1d-5862-4551-98d3-c7c37ac87f61","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":597,"width":57,"height":7}},{"id":"78f1a96f-a0ec-4543-8a7c-a85bbf37b001","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":423,"y":597,"width":59,"height":8}},{"id":"0de4aaf8-a93c-46cd-8c63-c863e16bffd8","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":614,"width":128,"height":8}},{"id":"da8c67c9-b970-4086-b35d-648695151bac","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":349,"y":614,"width":132,"height":8}},{"id":"c8535204-d4e6-4995-8861-cb71ca385f37","block_type":"box","text":"This indicator is based on historical data, calculated using European Union rules,","page_number":1,"box":{"x":47,"y":630,"width":436,"height":8}},{"id":"cf5f5f08-8ddd-4789-bab6-7848b7364cfd","block_type":"box","text":"and may not be a reliable indication of the future risk profile of the Fund. The","page_number":1,"box":{"x":48,"y":639,"width":420,"height":8}},{"id":"ab89c4aa-beff-474f-b665-9a7280f4cb9e","block_type":"box","text":"risk and reward category shown is not guaranteed to remain unchanged and","page_number":1,"box":{"x":48,"y":647,"width":415,"height":9}},{"id":"8b210be4-f0b9-4383-be66-0a179846c3b3","block_type":"box","text":"may change over tim","page_number":1,"box":{"x":48,"y":656,"width":112,"height":8}},{"id":"4ae36457-dfdf-43a4-80f4-8cc4b26fe4f1","block_type":"box","text":"e. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":162,"y":656,"width":263,"height":8}},{"id":"ce5229c3-54c0-4fc3-9ab7-9fcddbe76a71","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":667,"width":409,"height":8}},{"id":"ab712287-a7c1-41cf-8cfd-748b16cd3918","block_type":"box","text":"The Fund price may fall or rise and you may not get back the original amount","page_number":1,"box":{"x":47,"y":678,"width":419,"height":8}},{"id":"b3d35d08-d156-45b5-acd3-df4fb1ae4bf7","block_type":"box","text":"invested.","page_number":1,"box":{"x":48,"y":687,"width":48,"height":6}},{"id":"026cd56b-7815-40c5-b247-a12e141fee36","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of its","page_number":1,"box":{"x":47,"y":698,"width":431,"height":8}},{"id":"651bca0c-6dc6-4497-a224-5eaa7102a5bf","block_type":"box","text":"share price or where insufficient information is available the risk number is","page_number":1,"box":{"x":48,"y":707,"width":407,"height":8}},{"id":"51e5ec29-2dae-43ec-af59-eb053b2f55cb","block_type":"box","text":"calculated on a simulated basis, based on the historic volatility of appropriate","page_number":1,"box":{"x":48,"y":715,"width":421,"height":9}},{"id":"867f8f0b-e51c-4f22-9f75-c9c31c3a1e64","block_type":"box","text":"asset classes.","page_number":1,"box":{"x":48,"y":724,"width":70,"height":7}},{"id":"70539102-eccd-40bb-8927-40f1b8a0cb71","block_type":"box","text":"Counterparty risk:","page_number":1,"box":{"x":48,"y":735,"width":99,"height":8}},{"id":"15d1d2cf-d7c9-4d32-bbed-49d9e16fdab4","block_type":"box","text":"The Fund could lose money if an entity with which it does","page_number":1,"box":{"x":152,"y":735,"width":313,"height":8}},{"id":"32609337-5f5f-4d1e-8580-d26d188ae265","block_type":"box","text":"business becomes unwilling or is unable to meet its obligations to the Fund.","page_number":1,"box":{"x":48,"y":744,"width":411,"height":8}},{"id":"43ea56ea-9550-4386-a607-c3b293210d08","block_type":"box","text":"Credit risk:","page_number":1,"box":{"x":48,"y":755,"width":59,"height":7}},{"id":"4aed8814-26c5-4d49-a759-11869711013a","block_type":"box","text":"A bond or money market security could lose value if the issuer's","page_number":1,"box":{"x":111,"y":755,"width":347,"height":8}},{"id":"c47cfa86-31a4-4b9e-9ffb-186465ea178d","block_type":"box","text":"financial health weakens.","page_number":1,"box":{"x":47,"y":764,"width":137,"height":6}},{"id":"c47e293a-194d-4870-8075-8d587a1176e2","block_type":"box","text":"Below investment grade bonds (also known as high yield securities) typically","page_number":1,"box":{"x":513,"y":562,"width":414,"height":8}},{"id":"420ac2c6-d1cf-4edd-a2de-52c7b4ca83e8","block_type":"box","text":"have greater credit risk than investment grade securities.","page_number":1,"box":{"x":513,"y":571,"width":309,"height":8}},{"id":"1fe4064d-d5da-4dda-9919-cf61d2ba43c4","block_type":"box","text":"Default risk:","page_number":1,"box":{"x":513,"y":582,"width":66,"height":6}},{"id":"3f0f1e8d-17f6-4007-8d72-5f1ad1e29785","block_type":"box","text":"Issuers of certain bonds or money market instruments could","page_number":1,"box":{"x":584,"y":582,"width":326,"height":8}},{"id":"af74ce32-6c71-46d1-9ab7-ecd0bdeef666","block_type":"box","text":"become unable to make payments on their bonds, causing a reduction in","page_number":1,"box":{"x":513,"y":590,"width":395,"height":9}},{"id":"36f53d6d-2cd2-4a56-b477-c5f3aed381ae","block_type":"box","text":"income to the Fund and also in the value of bonds held by the Fund. Under","page_number":1,"box":{"x":512,"y":599,"width":407,"height":8}},{"id":"1bdeebf9-2584-4724-9f93-0d4ef318ce49","block_type":"box","text":"extreme market or economic conditions, defaults could","page_number":1,"box":{"x":512,"y":608,"width":301,"height":8}},{"id":"0bebefa1-f88c-4097-b97f-5b293b01971b","block_type":"box","text":"be widespread and their","page_number":1,"box":{"x":818,"y":608,"width":132,"height":8}},{"id":"fe5a3fb7-6ecb-4a7c-9dfe-38ff99c196ac","block_type":"box","text":"effect on Fund performance significant.","page_number":1,"box":{"x":512,"y":616,"width":214,"height":9}},{"id":"41ed2d33-70e5-400a-8fc6-3d926c2a734d","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":513,"y":628,"width":87,"height":6}},{"id":"1fb75671-8765-404d-a388-3fab1c3ca505","block_type":"box","text":"Derivatives are instruments that can be complex and highly","page_number":1,"box":{"x":605,"y":628,"width":322,"height":8}},{"id":"e0986c05-89fd-4cce-83bb-adbc1a0c8aae","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":512,"y":636,"width":411,"height":9}},{"id":"0d60372f-603b-40b4-b3c4-95adbfe350d9","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":512,"y":645,"width":404,"height":8}},{"id":"0846c79c-0a91-4529-96fc-c9b5760ebd41","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":512,"y":654,"width":86,"height":6}},{"id":"4895da34-f4e7-4a04-aa75-321d7ff6292a","block_type":"box","text":"Fixed Income Risk:","page_number":1,"box":{"x":513,"y":665,"width":101,"height":6}},{"id":"ac30e59d-ac10-498f-9634-38542db97a39","block_type":"box","text":"Investments in fixed interest securities are impacted by","page_number":1,"box":{"x":619,"y":665,"width":301,"height":8}},{"id":"cd6742f3-6eac-4498-898c-f315ddb2e342","block_type":"box","text":"market and credit risk and are sensitive to changes in interest rates and market","page_number":1,"box":{"x":513,"y":673,"width":430,"height":9}},{"id":"b5e111d5-2b5c-4bdb-ad70-c24043df8abf","block_type":"box","text":"expectations of future inflation. Bonds that produce a higher level of income","page_number":1,"box":{"x":512,"y":682,"width":417,"height":8}},{"id":"c9a6f622-72f5-4288-ac79-dbdd020c042b","block_type":"box","text":"usually have a greater risk of default.","page_number":1,"box":{"x":513,"y":691,"width":199,"height":8}},{"id":"bfb1021a-8571-41e1-8018-9f354f3dc9c8","block_type":"box","text":"Illiquid securities risk:","page_number":1,"box":{"x":513,"y":702,"width":119,"height":8}},{"id":"4f4d33cb-79a5-4438-ad2b-7e2183009742","block_type":"box","text":"Certain assets held in the Fund could, by nature, be hard","page_number":1,"box":{"x":637,"y":702,"width":306,"height":8}},{"id":"8cfa8a61-5e57-4a37-8632-39cbc535bec7","block_type":"box","text":"to value or to sell at a desired time or at a price considered to be fair (especially","page_number":1,"box":{"x":512,"y":711,"width":433,"height":8}},{"id":"180abdf3-2544-4d91-9614-8ca92c3720e5","block_type":"box","text":"in large quantities), and as a result their prices could be very volatile.","page_number":1,"box":{"x":512,"y":719,"width":373,"height":9}},{"id":"8c08bd61-2cec-4391-a72f-4a3a841dfbb6","block_type":"box","text":"Interest rate risk","page_number":1,"box":{"x":513,"y":730,"width":91,"height":7}},{"id":"4bb21a26-031a-47c6-9fe8-35846d9251ef","block_type":"box","text":"—","page_number":1,"box":{"x":608,"y":734,"width":11,"height":1}},{"id":"a4f18c34-12a2-430f-8064-608fb81c195a","block_type":"box","text":"bonds:","page_number":1,"box":{"x":624,"y":730,"width":36,"height":7}},{"id":"1a40afc6-ee2e-40ea-acb1-63930cee4dc3","block_type":"box","text":"When interest rates rise, bond values generally fall.","page_number":1,"box":{"x":664,"y":730,"width":278,"height":9}},{"id":"091fffe6-00f1-4f43-bc8f-6bbc49e3c2c7","block_type":"box","text":"This risk is generally greater for longer","page_number":1,"box":{"x":512,"y":739,"width":208,"height":8}},{"id":"b573cfcd-47cd-42c4-b186-924bfa786f89","block_type":"box","text":"-","page_number":1,"box":{"x":721,"y":743,"width":3,"height":1}},{"id":"8b5d1a4d-5745-475f-b50a-a7ef4899288d","block_type":"box","text":"term bonds and for bonds with higher","page_number":1,"box":{"x":725,"y":739,"width":207,"height":8}},{"id":"8b90758e-fb32-438d-b096-82618cf82642","block_type":"box","text":"credit quality.","page_number":1,"box":{"x":512,"y":748,"width":74,"height":8}},{"id":"69de7a9e-3479-4a4d-9a06-371ec9a8b306","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the Prospectus.","page_number":1,"box":{"x":513,"y":759,"width":436,"height":8}},{"id":"6df13b14-6618-458c-8589-b69c2195a353","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"1ae4afda-ee4a-42bf-9968-47ee21837fd1","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"e1c2c08d-0472-4131-b815-b232cb56bbdb","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"a5de40a8-e70f-4e2d-8973-1b2a11cfea52","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"a486299c-e0e4-416b-8262-b8788eabb07c","block_type":"box","text":"This key investor information is accurate as at 07/09/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"07112597-9407-46ad-811c-7b0dbd521960","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":24,"width":64,"height":8}},{"id":"ac810795-fbb9-4671-a129-6fbb202c14fe","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":45,"width":22,"height":6}},{"id":"137e0c2c-6ccd-436c-a919-2c3b05978b05","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":48,"width":3,"height":1}},{"id":"d2a3d80d-a7a1-4276-a910-21347b7a3f06","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":44,"width":241,"height":9}},{"id":"50b66a64-461a-4cde-af52-01bf6d31c1e0","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":56,"width":67,"height":8}},{"id":"3e197d62-fae8-42d7-bcf4-d865c6037f9c","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":56,"width":28,"height":6}},{"id":"1828ae23-c28a-4866-80ff-752059db5ade","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":67,"width":58,"height":9}},{"id":"a8fbbd71-f905-4689-9b08-bdc348ae1ff7","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":68,"width":28,"height":6}},{"id":"8d10b6b1-ac5d-4a39-a6e4-2a8fd3b09ecd","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":79,"width":226,"height":8}},{"id":"3bc5e0e9-a768-4216-b626-377a25292d07","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":94,"width":89,"height":8}},{"id":"d334e784-8942-4323-ade1-0b05417338cf","block_type":"box","text":"0.02%","page_number":2,"box":{"x":445,"y":98,"width":33,"height":6}},{"id":"6a26e239-ed62-4413-bed4-4f9f7075e089","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":109,"width":344,"height":9}},{"id":"74a1ef6f-88b3-4297-8e74-da6f22303a18","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":121,"width":89,"height":7}},{"id":"9e3f1178-24b7-4f0b-b7e9-3e8656784980","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":123,"width":26,"height":5}},{"id":"14ea7d83-2670-4e80-9550-3a47fc270a45","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":133,"width":388,"height":8}},{"id":"a88e2dd7-95aa-4919-ae41-4912de13a965","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":144,"width":346,"height":8}},{"id":"783c3c6c-d706-47b0-9b63-5f7562649987","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including the","page_number":2,"box":{"x":48,"y":156,"width":424,"height":8}},{"id":"4bf5de17-8d01-4ba9-8be8-5c8cfbb93633","block_type":"box","text":"cost of distributing it, reducing the potential growth of your investment.You","page_number":2,"box":{"x":49,"y":167,"width":412,"height":9}},{"id":"09778158-ee9a-4a29-a791-bcd0e698cdcf","block_type":"box","text":"can find out the actual entry and exit charge from your financial adviser or","page_number":2,"box":{"x":49,"y":179,"width":404,"height":8}},{"id":"c1d9d149-3928-4977-896f-f7c558823a46","block_type":"box","text":"distributor.","page_number":2,"box":{"x":49,"y":191,"width":59,"height":6}},{"id":"e01a9bf2-7818-4d31-8830-ea4509c50200","block_type":"box","text":"Certain charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":512,"y":45,"width":319,"height":8}},{"id":"b7995086-69a6-4102-b5de-93e145e11013","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year ending","page_number":2,"box":{"x":512,"y":56,"width":429,"height":8}},{"id":"5e847dd1-0937-4dbe-be45-311e59dc6bf2","block_type":"box","text":"November 2025. The figure for ongoing charges excludes performance fees and","page_number":2,"box":{"x":513,"y":64,"width":432,"height":9}},{"id":"768d37d0-cdfd-47f5-81af-622463432ec2","block_type":"box","text":"portfolio transaction costs, except in the case of an entry/exit charge paid by the","page_number":2,"box":{"x":513,"y":73,"width":438,"height":8}},{"id":"206bb26c-9554-4551-913d-38d15b63937f","block_type":"box","text":"Fund when buying","page_number":2,"box":{"x":513,"y":82,"width":99,"height":8}},{"id":"777aa728-8484-4e65-a728-853ba6b57064","block_type":"box","text":"or selling units in another collective investment undertaking.","page_number":2,"box":{"x":616,"y":82,"width":329,"height":8}},{"id":"124c9bb2-b0a4-4ffc-883f-a381630a9e10","block_type":"box","text":"For more information about charges, please refer to the charges section in the","page_number":2,"box":{"x":513,"y":93,"width":426,"height":8}},{"id":"0f7c335f-078b-4d30-83d5-7f0c6c615460","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":513,"y":102,"width":61,"height":8}},{"id":"18a13bbd-9949-4c35-8c97-e08cdf10e07d","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":266,"width":145,"height":8}},{"id":"e3bef29b-f0bd-4307-b30d-7d2fc0e0920f","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":296,"width":52,"height":6}},{"id":"c8af99d9-636f-43c9-bcaa-00b5d9f9ccb5","block_type":"box","text":"iBoxx Sterling Collateralized and","page_number":2,"box":{"x":304,"y":295,"width":173,"height":8}},{"id":"496681e8-c794-4a2f-bd53-992d062a7230","block_type":"box","text":"Corporates Index TR","page_number":2,"box":{"x":304,"y":307,"width":109,"height":8}},{"id":"82ff4886-b046-4055-9534-6c9cfd7860d1","block_type":"box","text":"IA Sterling Corporate Bond","page_number":2,"box":{"x":99,"y":323,"width":144,"height":8}},{"id":"f79f7242-158f-47a5-8fb7-7342b6742083","block_type":"box","text":"2016","page_number":2,"box":{"x":101,"y":494,"width":20,"height":5}},{"id":"a2a9cd6f-0f9d-4c1f-ae79-f00a032c1ced","block_type":"box","text":"2017","page_number":2,"box":{"x":141,"y":494,"width":19,"height":5}},{"id":"c17fdf69-d273-40a0-9aa8-e89019a8d3e9","block_type":"box","text":"2018","page_number":2,"box":{"x":181,"y":494,"width":19,"height":5}},{"id":"88e7eaa8-5f94-4aab-9f91-e0e8b785d3f3","block_type":"box","text":"2019","page_number":2,"box":{"x":220,"y":494,"width":19,"height":5}},{"id":"d912221e-bc80-4cdc-b181-0907977828ee","block_type":"box","text":"2020","page_number":2,"box":{"x":260,"y":494,"width":19,"height":5}},{"id":"a3850e8b-7480-41f2-a09f-dc995b3d36e7","block_type":"box","text":"2021","page_number":2,"box":{"x":299,"y":494,"width":20,"height":5}},{"id":"4a989934-ffd8-4aff-b858-7f07dba87e01","block_type":"box","text":"2022","page_number":2,"box":{"x":339,"y":494,"width":19,"height":5}},{"id":"61675aa2-9c27-468e-92ab-13b73cd6c848","block_type":"box","text":"2023","page_number":2,"box":{"x":379,"y":494,"width":19,"height":5}},{"id":"a569cb94-3fd0-4914-87ac-ad5a8fc50289","block_type":"box","text":"2024","page_number":2,"box":{"x":418,"y":494,"width":20,"height":5}},{"id":"4c7fd86e-724f-460d-95ef-5b5a8348f174","block_type":"box","text":"2025","page_number":2,"box":{"x":458,"y":494,"width":19,"height":5}},{"id":"55933ab5-de12-4e3c-9de3-06e7084a5008","block_type":"box","text":"-","page_number":2,"box":{"x":183,"y":508,"width":2,"height":1}},{"id":"744cb460-c17d-40a6-8061-9dff451c9a4c","block_type":"box","text":"2.5","page_number":2,"box":{"x":186,"y":506,"width":12,"height":4}},{"id":"0e6317f2-e8ff-42f1-94af-2d8e0807d21c","block_type":"box","text":"11.6","page_number":2,"box":{"x":222,"y":506,"width":16,"height":4}},{"id":"c847bc9e-c89e-4d4b-8223-b49044f21b05","block_type":"box","text":"7.8","page_number":2,"box":{"x":263,"y":506,"width":12,"height":4}},{"id":"5ce95742-a6a0-47a2-889a-84f1b7fc1e23","block_type":"box","text":"-","page_number":2,"box":{"x":301,"y":508,"width":3,"height":1}},{"id":"13fc1b18-aa4c-4ad7-ab45-fc35c49c74e3","block_type":"box","text":"2.7","page_number":2,"box":{"x":305,"y":506,"width":12,"height":4}},{"id":"dbb60cce-304d-4e17-8a06-4534f446b6f5","block_type":"box","text":"-","page_number":2,"box":{"x":339,"y":508,"width":2,"height":1}},{"id":"8dccb887-5edc-4b36-9f05-562ccd05ab54","block_type":"box","text":"18.9","page_number":2,"box":{"x":342,"y":506,"width":17,"height":4}},{"id":"34250c3c-a1cc-41fd-a5a1-40e0ab56e54c","block_type":"box","text":"9.3","page_number":2,"box":{"x":382,"y":506,"width":12,"height":4}},{"id":"adac40dd-3dff-4db0-9ae2-635ec99e60b5","block_type":"box","text":"2.6","page_number":2,"box":{"x":422,"y":506,"width":12,"height":4}},{"id":"33d7d478-99f5-44d9-9a54-8a907048e085","block_type":"box","text":"7.2","page_number":2,"box":{"x":462,"y":506,"width":12,"height":4}},{"id":"2507e431-a03d-4829-a406-e5b34e99f3b6","block_type":"box","text":"-","page_number":2,"box":{"x":183,"y":520,"width":2,"height":0}},{"id":"8e835e28-1710-40b3-990d-2417cd9453c4","block_type":"box","text":"2.0","page_number":2,"box":{"x":186,"y":517,"width":12,"height":5}},{"id":"9acb4183-4501-4da3-94d1-e8382a3c0d05","block_type":"box","text":"10.6","page_number":2,"box":{"x":222,"y":517,"width":16,"height":5}},{"id":"7b8da94c-f487-4398-9984-7b8d7d78a3ca","block_type":"box","text":"8.6","page_number":2,"box":{"x":263,"y":517,"width":12,"height":5}},{"id":"fec5703e-fc5e-4acd-b084-4f6e2636d3e6","block_type":"box","text":"-","page_number":2,"box":{"x":301,"y":520,"width":3,"height":0}},{"id":"b442d06e-cfc5-4b50-98d1-746e9da58118","block_type":"box","text":"3.0","page_number":2,"box":{"x":305,"y":517,"width":12,"height":5}},{"id":"a7d04bc9-6b51-4c41-95b4-f4ef311852ad","block_type":"box","text":"-","page_number":2,"box":{"x":339,"y":520,"width":2,"height":0}},{"id":"ec9e2dd3-2261-43bc-8c9e-a2b16af2aa1e","block_type":"box","text":"19.3","page_number":2,"box":{"x":342,"y":517,"width":17,"height":5}},{"id":"a1f9319d-107c-4660-904b-ebb13157d087","block_type":"box","text":"9.7","page_number":2,"box":{"x":382,"y":517,"width":12,"height":5}},{"id":"9272767e-2cdd-485f-91ac-0873227dda3f","block_type":"box","text":"1.8","page_number":2,"box":{"x":422,"y":517,"width":12,"height":5}},{"id":"c29b88c7-36d1-4221-9577-a4888e3054de","block_type":"box","text":"6.9","page_number":2,"box":{"x":462,"y":517,"width":12,"height":5}},{"id":"d59df486-2cfc-4bec-9066-846a5d6979b3","block_type":"box","text":"7.0","page_number":2,"box":{"x":462,"y":529,"width":12,"height":4}},{"id":"cc5ad4f8-8e97-44f5-a6cd-a88ebcc67ef7","block_type":"box","text":"-250","page_number":2,"box":{"x":180,"y":537,"width":0,"height":0}},{"id":"4f24edbd-8144-48da-a8e3-9d97649cf281","block_type":"box","text":"-2.50","page_number":2,"box":{"x":180,"y":536,"width":0,"height":1}},{"id":"37fec145-8f8d-44d9-82fb-3bb54e11afd8","block_type":"box","text":"1.62","page_number":2,"box":{"x":219,"y":536,"width":1,"height":1}},{"id":"5db6dc02-21ad-43c0-af50-0ecdcaf528bf","block_type":"box","text":"7.80","page_number":2,"box":{"x":259,"y":536,"width":0,"height":1}},{"id":"e33de0ee-e80c-44f9-97f3-50da2a2a8064","block_type":"box","text":"-267","page_number":2,"box":{"x":299,"y":537,"width":0,"height":0}},{"id":"dd96f368-8046-459f-a799-3bd74a62cc39","block_type":"box","text":"-2.67","page_number":2,"box":{"x":299,"y":536,"width":0,"height":1}},{"id":"0dd317ae-c8e2-4e9a-bc7a-ae273d70430e","block_type":"box","text":"-1890","page_number":2,"box":{"x":338,"y":537,"width":1,"height":0}},{"id":"11952a8e-d314-4084-8d71-ab588807b6bb","block_type":"box","text":"-18.90","page_number":2,"box":{"x":338,"y":536,"width":1,"height":1}},{"id":"aabbeb47-aea2-472b-b952-553283e055c1","block_type":"box","text":"9.30","page_number":2,"box":{"x":378,"y":536,"width":0,"height":1}},{"id":"b4f9c42a-163a-47e8-a75d-ed0fdac448c3","block_type":"box","text":"2.61","page_number":2,"box":{"x":418,"y":536,"width":0,"height":1}},{"id":"9fb040b7-62fd-46ad-9fe6-1e6428d6f562","block_type":"box","text":"7.16","page_number":2,"box":{"x":457,"y":536,"width":1,"height":1}},{"id":"f43c02b2-f90d-4725-a6de-0c2a9b7ae216","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":513,"y":291,"width":418,"height":9}},{"id":"dbcee18a-b6af-4bd2-a1e9-d6db54cb3c5c","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":512,"y":300,"width":300,"height":8}},{"id":"b8ce6bdd-337c-496b-ab03-5fc03f0f8f98","block_type":"box","text":"The fund was launched in May 2015 and issued UK Institutional Accumulation","page_number":2,"box":{"x":512,"y":314,"width":422,"height":9}},{"id":"23f3f335-ea69-4a40-9cdd-93d386b2d80d","block_type":"box","text":"Units in October 2017.","page_number":2,"box":{"x":513,"y":324,"width":121,"height":6}},{"id":"0ed4333f-116e-4b3d-8d72-da22318b839e","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":512,"y":334,"width":337,"height":9}},{"id":"174793f5-cbcd-4fbf-b4b4-53db5051464c","block_type":"box","text":"Past performance is calculated in GB Pounds. Units are priced in GB Pounds, the","page_number":2,"box":{"x":513,"y":346,"width":434,"height":8}},{"id":"0f5f6e27-725c-42da-9e68-e001b3a9b52a","block_type":"box","text":"fund's base currency.","page_number":2,"box":{"x":512,"y":355,"width":115,"height":8}},{"id":"591c9ad8-107b-46f2-955f-42ae5669d07c","block_type":"box","text":"The value of your investment and income from it may go down as well as up and","page_number":2,"box":{"x":512,"y":366,"width":438,"height":8}},{"id":"a83b5f34-651a-4022-bd35-a7ff45369d64","block_type":"box","text":"you may not get back the amount you invested. All fees and charges are","page_number":2,"box":{"x":512,"y":374,"width":392,"height":9}},{"id":"2199eb0b-95d7-4b2f-bf4e-2fb49b3aec6b","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":512,"y":383,"width":219,"height":8}},{"id":"31b88a1b-26bc-4be9-badd-8f66efd4ac38","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":567,"width":182,"height":8}},{"id":"e20ed8ca-6faa-4819-a916-e98ec578aa44","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":597,"width":423,"height":8}},{"id":"8f057abd-34f2-4c0b-854a-ed5773ce51e0","block_type":"box","text":"this document. The Fund is a Sub","page_number":2,"box":{"x":47,"y":606,"width":179,"height":6}},{"id":"9a954eb9-1c3e-40b7-bc3d-d995f04e96a6","block_type":"box","text":"-","page_number":2,"box":{"x":228,"y":610,"width":3,"height":0}},{"id":"35370f5f-f726-47ef-81ec-ab450612c7b2","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF","page_number":2,"box":{"x":232,"y":606,"width":229,"height":8}},{"id":"7241f561-67ab-4cc0-bdf6-ad84c78a854b","block_type":"box","text":"ACS), an umbrella structure comprising different Sub","page_number":2,"box":{"x":47,"y":614,"width":287,"height":9}},{"id":"d2a62448-32b8-4241-acc2-ee2e9f80adee","block_type":"box","text":"-","page_number":2,"box":{"x":335,"y":618,"width":3,"height":1}},{"id":"0d6bc6ea-75b0-4c57-965b-8abe74a628f4","block_type":"box","text":"funds and taking the form","page_number":2,"box":{"x":339,"y":614,"width":140,"height":9}},{"id":"f9001715-649e-4255-93a6-a4ca400d1826","block_type":"box","text":"of a co","page_number":2,"box":{"x":48,"y":623,"width":35,"height":7}},{"id":"c80e5e12-9bdc-478a-9814-58123a1b44d9","block_type":"box","text":"-","page_number":2,"box":{"x":84,"y":627,"width":3,"height":1}},{"id":"37e82cdd-9766-4888-9895-5521aee3a46f","block_type":"box","text":"ownership sch","page_number":2,"box":{"x":88,"y":623,"width":77,"height":8}},{"id":"9b81db41-ec31-4cbf-985a-096212e80283","block_type":"box","text":"eme. As a consequence of this, the Fund may be treated","page_number":2,"box":{"x":167,"y":623,"width":305,"height":8}},{"id":"b141b449-4cda-47f3-a2ac-02368f59e2dd","block_type":"box","text":"as tax transparent for the purpose of income and /or gains by relevant taxing","page_number":2,"box":{"x":48,"y":632,"width":419,"height":8}},{"id":"50023599-85e2-4658-8c85-55882bb82138","block_type":"box","text":"jurisdictions. The Prospectus and the annual and half","page_number":2,"box":{"x":47,"y":641,"width":288,"height":8}},{"id":"8bd0cff0-82b9-48dc-8230-8cd76ffb12e4","block_type":"box","text":"-","page_number":2,"box":{"x":336,"y":644,"width":3,"height":1}},{"id":"ed8a9cb3-ccd5-4cc3-9099-d2fbf954bfff","block_type":"box","text":"yearly reports are","page_number":2,"box":{"x":340,"y":641,"width":96,"height":8}},{"id":"e5237f96-f96f-4c42-9279-3ff0c31e5bc4","block_type":"box","text":"prepared for the umbrella. The Fund is a non","page_number":2,"box":{"x":48,"y":649,"width":243,"height":9}},{"id":"d919c5ab-3e71-4514-a6a0-d2bdce4c90a7","block_type":"box","text":"-","page_number":2,"box":{"x":292,"y":653,"width":3,"height":1}},{"id":"b60b9c45-6690-4bc7-8437-a24eaf7214e5","block_type":"box","text":"UCITs","page_number":2,"box":{"x":297,"y":650,"width":29,"height":6}},{"id":"26a0c628-718e-4daf-86f7-d4d4d7453b29","block_type":"box","text":"retail scheme. This NURS","page_number":2,"box":{"x":331,"y":649,"width":134,"height":7}},{"id":"852ee59e-e7be-43a2-844e-f882aa4f9363","block_type":"box","text":"-","page_number":2,"box":{"x":466,"y":653,"width":3,"height":1}},{"id":"7ece7b28-7855-4308-82b3-0ff13d8f20ca","block_type":"box","text":"KII","page_number":2,"box":{"x":471,"y":650,"width":11,"height":6}},{"id":"729d2abb-e021-4e62-9daf-a9a2f09d4311","block_type":"box","text":"document is specific to this unit class. NURS","page_number":2,"box":{"x":48,"y":658,"width":238,"height":8}},{"id":"265e93c9-7953-49cf-ba66-abed8fb6f870","block_type":"box","text":"-","page_number":2,"box":{"x":287,"y":662,"width":3,"height":0}},{"id":"ca6ce9b6-bc20-4463-92d3-5635c1f18cb7","block_type":"box","text":"KII documents will be available for","page_number":2,"box":{"x":292,"y":658,"width":185,"height":7}},{"id":"42e19134-4807-4299-896f-2e13791614e3","block_type":"box","text":"other unit classes within this Fund where they exist. The Fund's current unit","page_number":2,"box":{"x":48,"y":667,"width":412,"height":8}},{"id":"46cc32b6-a781-4b73-890c-220dd67ac626","block_type":"box","text":"price is calculated on each working day and is published daily on","page_number":2,"box":{"x":48,"y":675,"width":348,"height":9}},{"id":"ee640bda-2291-48d5-8e07-829d65fb2f48","block_type":"box","text":"our website.","page_number":2,"box":{"x":401,"y":675,"width":67,"height":7}},{"id":"342ce940-2285-418d-8026-f0ff8643660e","block_type":"box","text":"The Depositary of the Fund is Bank of New York Mellon (International) Limited ,","page_number":2,"box":{"x":47,"y":686,"width":432,"height":9}},{"id":"4454e570-a84c-486d-9a5c-e39b164c5f24","block_type":"box","text":"160 Queen Victoria Street, London, EC4V 4LA. It has delegated the function of","page_number":2,"box":{"x":48,"y":695,"width":423,"height":8}},{"id":"ec77006b-6a75-4af5-b069-d827691ac38b","block_type":"box","text":"Custodian of the Fund to Bank of New York Mellon (International) Limited.","page_number":2,"box":{"x":48,"y":704,"width":404,"height":8}},{"id":"6b223cae-31f2-45e0-8872-db902ca76277","block_type":"box","text":"Investors should note that the tax legislation that applies to the Fund may have","page_number":2,"box":{"x":48,"y":715,"width":431,"height":8}},{"id":"d648f31f-91ed-4df6-8c3f-8b39c4ebca5f","block_type":"box","text":"an impact on the personal tax position of your investment in the Fund. The Fund","page_number":2,"box":{"x":48,"y":724,"width":437,"height":8}},{"id":"72fbc0b0-dfbc-4357-8f23-67656a6b10a8","block_type":"box","text":"is a Sub","page_number":2,"box":{"x":48,"y":732,"width":40,"height":7}},{"id":"2c27fa53-42f5-44c2-be3c-dab5a0507deb","block_type":"box","text":"-","page_number":2,"box":{"x":89,"y":736,"width":3,"height":1}},{"id":"2d853145-354d-40cc-b8d7-906c9c280b2e","block_type":"box","text":"fund of AIF ACS, an umbrella structure comprising different Sub","page_number":2,"box":{"x":93,"y":732,"width":345,"height":8}},{"id":"488d1951-163c-4449-9225-c52c59ee2f20","block_type":"box","text":"-","page_number":2,"box":{"x":439,"y":736,"width":3,"height":1}},{"id":"615315a4-88d8-48c6-8b22-7ed80e732aef","block_type":"box","text":"funds.","page_number":2,"box":{"x":443,"y":732,"width":33,"height":7}},{"id":"9ee82a98-9c3e-4b9b-97de-a09b97a416ae","block_type":"box","text":"The assets of the Fund are beneficially owned by the unitholders in the Fund as","page_number":2,"box":{"x":512,"y":597,"width":431,"height":8}},{"id":"ec4b34f7-c83c-40d6-b186-103492c525f2","block_type":"box","text":"tenants in common and must not be used to discharge any liabilities, or meet","page_number":2,"box":{"x":512,"y":606,"width":421,"height":8}},{"id":"de2dd816-e176-4d64-b626-4b3a2b748f50","block_type":"box","text":"any claims against, any person other than the unitholders in the Fund.","page_number":2,"box":{"x":512,"y":615,"width":381,"height":8}},{"id":"c74c9cb5-addd-454a-a52c-5f65cc6ec6e6","block_type":"box","text":"Further information about the Fund including other unit classes and dealing can","page_number":2,"box":{"x":513,"y":625,"width":433,"height":9}},{"id":"e457828e-efc4-45e6-9831-530cf890588d","block_type":"box","text":"be found in the Prospectus, available in English, and also in the latest annual and","page_number":2,"box":{"x":513,"y":634,"width":437,"height":8}},{"id":"cf05200d-9b43-40e0-acea-2e35ce483e84","block_type":"box","text":"half","page_number":2,"box":{"x":513,"y":643,"width":19,"height":6}},{"id":"d057d6f3-d651-48b5-af71-9e2e9755de10","block_type":"box","text":"-","page_number":2,"box":{"x":533,"y":647,"width":3,"height":0}},{"id":"19699f9e-959a-487d-bfda-828cde728b1d","block_type":"box","text":"yearly Report and Accounts (English only) which are available free of charge","page_number":2,"box":{"x":537,"y":643,"width":412,"height":8}},{"id":"a070f95f-8b31-42a4-b998-0b1b25ef0c6d","block_type":"box","text":"from our w","page_number":2,"box":{"x":512,"y":652,"width":60,"height":6}},{"id":"ae7d86a8-b816-44e5-9816-1e215ca66112","block_type":"box","text":"ebsite, www.avivainvestors.com.","page_number":2,"box":{"x":573,"y":652,"width":179,"height":7}},{"id":"9cfcba52-aa94-4691-9fb9-38f84aed76d8","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":512,"y":663,"width":111,"height":8}},{"id":"35ea9152-db2b-40fd-9768-710caccde42f","block_type":"box","text":"-","page_number":2,"box":{"x":624,"y":667,"width":3,"height":0}},{"id":"3e984a51-f451-4132-9f92-727b4e745a73","block_type":"box","text":"to","page_number":2,"box":{"x":628,"y":664,"width":11,"height":5}},{"id":"043419bd-35bd-49a4-abf9-f28a09f4936d","block_type":"box","text":"-","page_number":2,"box":{"x":640,"y":667,"width":3,"height":0}},{"id":"34e83519-1ffc-4e1f-8d6c-69ac2612af4b","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":644,"y":663,"width":250,"height":8}},{"id":"2655a9a1-2e3e-4471-9526-7e7c72c158e2","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":512,"y":671,"width":383,"height":9}},{"id":"33f672ce-fb55-4e1e-a6a2-99ded0dd4a27","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":512,"y":680,"width":384,"height":8}},{"id":"3982dec2-95e6-4c5c-a365-8ea45dc9a5aa","block_type":"box","text":"remuneration is determined, are available on the web","page_number":2,"box":{"x":513,"y":689,"width":293,"height":8}},{"id":"b7a7c14f-6013-48a0-b293-3482eac9e5bf","block_type":"box","text":"site","page_number":2,"box":{"x":807,"y":689,"width":18,"height":6}},{"id":"3cc01c7d-bea6-4202-8e5b-1dfa70d8fd74","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be made","page_number":2,"box":{"x":512,"y":697,"width":437,"height":9}},{"id":"eebae61e-46da-406d-b384-6e20592e8913","block_type":"box","text":"available upon request and free of charge at the Management Company's","page_number":2,"box":{"x":512,"y":706,"width":401,"height":8}},{"id":"0c7e6dbf-308d-4345-962d-ccfeed269931","block_type":"box","text":"registered office.","page_number":2,"box":{"x":513,"y":715,"width":90,"height":8}},{"id":"7e10c59f-b95c-4e79-a463-5549df1783be","block_type":"box","text":"This Fund is authorised in the United Kingdom and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":47,"y":749,"width":525,"height":8}},{"id":"aaf6572d-5849-45f0-b020-b35c0723bcf6","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":758,"width":693,"height":8}},{"id":"c0b8a9b2-0c2b-4743-8834-c901c063864c","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":764,"width":2,"height":1}},{"id":"ca8b009f-98e6-44e9-b72a-ed19e831a109","block_type":"box","text":"AI Sterling Corporate Bond Fund","page_number":2,"box":{"x":47,"y":767,"width":175,"height":9}},{"id":"b161b02d-1ac3-4807-974b-9802148e5305","block_type":"box","text":"-25","page_number":2,"box":{"x":68,"y":483,"width":13,"height":5}},{"id":"7beab72a-62a5-476b-987a-7f097d54747e","block_type":"box","text":"-20","page_number":2,"box":{"x":68,"y":466,"width":13,"height":4}},{"id":"4442a086-a3c6-432d-a1f7-a17c9661c847","block_type":"box","text":"-15","page_number":2,"box":{"x":68,"y":448,"width":13,"height":5}},{"id":"02ab0267-22e2-454f-b000-9e78693e67ed","block_type":"box","text":"-10","page_number":2,"box":{"x":68,"y":431,"width":13,"height":5}},{"id":"9c4b0da7-001e-4bbd-ba63-fda6e9dafb16","block_type":"box","text":"-5","page_number":2,"box":{"x":73,"y":414,"width":7,"height":4}},{"id":"99c6d10b-8236-4dd5-ba8f-05fc6289f2f2","block_type":"box","text":"0","page_number":2,"box":{"x":76,"y":397,"width":5,"height":4}},{"id":"4837bed1-d34a-4bb5-9de3-708bb8062be4","block_type":"box","text":"5","page_number":2,"box":{"x":76,"y":379,"width":5,"height":5}},{"id":"bcd8f370-eb92-4600-91c8-42aa09f89b36","block_type":"box","text":"10","page_number":2,"box":{"x":71,"y":362,"width":10,"height":5}},{"id":"78433856-3689-4e84-b3ef-56b60ae8f59f","block_type":"box","text":"15","page_number":2,"box":{"x":71,"y":345,"width":9,"height":4}},{"id":"4c9c8030-9291-4700-9fe6-e9b1d6b378a2","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":395,"width":9,"height":34}}],"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":"8ac276af-d484-4f5a-8890-de37e54c8496"},"user_id":1000227,"date_created":"2026-09-11T09:04:54.145000Z","date_modified":"2026-09-11T09:04:54.145000Z","private":false}