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Report.","page_number":2,"box":{"x":47,"y":382,"width":365,"height":10}},{"id":"a7d23490-6561-4bfe-ba96-01f86dd832c0","block_type":"box","text":"State Street AUT Europe ex-UK Screened Index Equity Fund","page_number":2,"box":{"x":47,"y":44,"width":571,"height":13}},{"id":"2facbbb1-ceb7-4294-a350-7af7b0edf0f9","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":2,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"1d48108a-982d-4799-bf11-ef2573b735ec","block_type":"box","text":"Authorised Status","page_number":3,"box":{"x":46,"y":175,"width":144,"height":8}},{"id":"54f0d843-7c77-4a4f-b899-154c1dbce77f","block_type":"box","text":"The State Street AUT Europe ex-UK Screened Index Equity Fund (the “Fund”) is an Authorised Unit Trust Scheme as defined","page_number":3,"box":{"x":47,"y":194,"width":903,"height":11}},{"id":"42fb5645-f728-43e3-b9cf-940b0d0048de","block_type":"box","text":"in section 243 of the Financial Services and Markets Act 2000 and it is a UCITS Retail Scheme within the meaning of the FCA","page_number":3,"box":{"x":48,"y":208,"width":904,"height":11}},{"id":"8cd2b1bc-0483-452a-80b6-59229aec694d","block_type":"box","text":"Collective Investment Schemes sourcebook. The unitholders are not liable for the debts of the Fund.","page_number":3,"box":{"x":47,"y":222,"width":740,"height":9}},{"id":"e46434b2-c9ee-41a4-8a95-d08d0af4aaf9","block_type":"box","text":"Investment Objective and Policy","page_number":3,"box":{"x":48,"y":258,"width":255,"height":11}},{"id":"c9ecf12c-bfc9-4e6d-bf28-95393ddd6630","block_type":"box","text":"The objective of the Fund is to replicate, as closely as possible and on a “gross of fees” basis, the return of the Europe 'ex UK'","page_number":3,"box":{"x":47,"y":277,"width":904,"height":11}},{"id":"4c51bad7-f67b-45b8-90e8-e0722b080a08","block_type":"box","text":"equity market as represented by the FTSE Developed Europe 'ex UK' ex Controversies ex CW ex Tobacco ex Thermal Coal","page_number":3,"box":{"x":47,"y":291,"width":903,"height":11}},{"id":"e18cac4a-b2f9-4c32-b145-109dd8077994","block_type":"box","text":"(10%) Index, net of withholding taxes (or its recognised replacement or equivalent).","page_number":3,"box":{"x":47,"y":305,"width":614,"height":11}},{"id":"5b7acbc5-a4dc-4924-ade4-2ed89e7e540e","block_type":"box","text":"The Fund is passively managed, meaning that the objective of the Scheme is to achieve an investment return that is as close","page_number":3,"box":{"x":47,"y":326,"width":904,"height":11}},{"id":"674484cc-6ff9-4b6d-87b9-68b48655cd16","block_type":"box","text":"as possible, and on a “gross of fees” basis, to the return of the Index applicable to the Fund. The Investment Adviser seeks","page_number":3,"box":{"x":47,"y":341,"width":904,"height":11}},{"id":"067e7b12-47eb-4410-91cb-86f013464c02","block_type":"box","text":"to achieve the objective by using a replication strategy. This strategy seeks to hold all of the securities of the particular Index,","page_number":3,"box":{"x":47,"y":355,"width":903,"height":11}},{"id":"fb16228b-e8ad-4191-b5be-061773d6ad84","block_type":"box","text":"with the approximate weightings as in that Index. The Fund may also invest in transferable securities, money market","page_number":3,"box":{"x":46,"y":369,"width":905,"height":11}},{"id":"54e403c1-5848-45da-a47a-7ebcc7df373d","block_type":"box","text":"instruments, warrants, units in collective investment schemes, deposits and derivatives.","page_number":3,"box":{"x":48,"y":383,"width":644,"height":11}},{"id":"84d14e94-8fe3-457c-a981-15a3d3a838b3","block_type":"box","text":"The Fund may invest in collective investment schemes managed or operated by companies in the same group as the","page_number":3,"box":{"x":47,"y":405,"width":904,"height":11}},{"id":"40adfe12-260a-4f66-bbe0-a37ebad896f0","block_type":"box","text":"Manager or the Investment Adviser. The Fund will seek to track the performance of the Index whilst seeking to minimise as","page_number":3,"box":{"x":48,"y":419,"width":903,"height":11}},{"id":"d08de04c-2f73-44e4-98d8-d710ded1e7fb","block_type":"box","text":"far as possible the tracking error between the Fund’s performance and that of the Index.","page_number":3,"box":{"x":47,"y":433,"width":649,"height":11}},{"id":"ce2f137d-c987-4256-94cd-98c808d5c747","block_type":"box","text":"The Indices include negative screens that exclude securities from the Indices based on four criteria:","page_number":3,"box":{"x":47,"y":454,"width":735,"height":12}},{"id":"efd6806b-9bee-4bf3-b085-843496d6a990","block_type":"box","text":"1. Controversial weapons (including chemical & biological weapons, cluster munitions, anti-personnel landmines),","page_number":3,"box":{"x":48,"y":476,"width":837,"height":11}},{"id":"45add5de-54d1-4be9-aef3-b0b6e7f3d4cf","block_type":"box","text":"2. Controversies as defined by the ten principles of the UN Global Compact:","page_number":3,"box":{"x":47,"y":497,"width":560,"height":11}},{"id":"53d50087-a105-49ff-953c-6e1e6c6694f5","block_type":"box","text":"Human Rights","page_number":3,"box":{"x":47,"y":519,"width":106,"height":10}},{"id":"82d2e4a5-e428-4249-bbdc-f3b75917d105","block_type":"box","text":"a) Principle 1: Businesses should support and respect the protection of internationally proclaimed human rights; and","page_number":3,"box":{"x":47,"y":540,"width":858,"height":11}},{"id":"a5e7435e-6dde-4eb3-b88e-ad9229feac3a","block_type":"box","text":"b) Principle 2: make sure that they are not complicit in human rights abuses.","page_number":3,"box":{"x":47,"y":561,"width":561,"height":11}},{"id":"0b59f687-8fb4-4c9d-a888-296983a79a4d","block_type":"box","text":"Labour","page_number":3,"box":{"x":47,"y":583,"width":53,"height":8}},{"id":"d15be958-875c-4f1b-b2cd-88827cee28ab","block_type":"box","text":"c) Principle 3: Businesses should uphold the freedom of association and the effective recognition of the right to collective","page_number":3,"box":{"x":47,"y":604,"width":904,"height":11}},{"id":"a403d50d-6926-4cb7-a6f4-e8ed98f22333","block_type":"box","text":"bargaining;","page_number":3,"box":{"x":47,"y":618,"width":82,"height":11}},{"id":"2d026c50-b4f1-42c2-9227-77f6b3c33c18","block_type":"box","text":"d) Principle 4: the elimination of all forms of forced and compulsory labour;","page_number":3,"box":{"x":47,"y":639,"width":550,"height":11}},{"id":"b419c101-ea77-4eff-8fa3-e68a502fa71d","block_type":"box","text":"e) Principle 5: the effective abolition of child labour; and","page_number":3,"box":{"x":47,"y":661,"width":411,"height":11}},{"id":"cb10cd17-44f8-4ce3-9409-9a3d9954ca19","block_type":"box","text":"f) Principle 6: the elimination of discrimination in respect of employment and occupation.","page_number":3,"box":{"x":47,"y":682,"width":649,"height":11}},{"id":"b010ddc5-d86d-4dd5-82e0-de0bf849f7d5","block_type":"box","text":"Environment","page_number":3,"box":{"x":47,"y":703,"width":94,"height":9}},{"id":"533924c3-1cf0-4627-be9a-58ab92716225","block_type":"box","text":"g) Principle 7: Businesses should support a precautionary approach to environmental challenges;","page_number":3,"box":{"x":47,"y":725,"width":719,"height":11}},{"id":"545e3b75-51d3-45e5-ab26-ae33372d3660","block_type":"box","text":"h) Principle 8: undertake initiatives to promote greater environmental responsibility; and","page_number":3,"box":{"x":47,"y":746,"width":646,"height":11}},{"id":"1cd785c8-f695-447e-a48a-4ac88f802e7d","block_type":"box","text":"i) Principle 9: encourage the development and diffusion of environmentally friendly technologies.","page_number":3,"box":{"x":47,"y":767,"width":709,"height":11}},{"id":"21280d82-6f2e-4b2e-88c0-f31b160dc50c","block_type":"box","text":"Anti-Corruption","page_number":3,"box":{"x":46,"y":789,"width":113,"height":11}},{"id":"996afb8d-6786-4f9e-8750-b6ce726d6f9c","block_type":"box","text":"j) Principle 10: Businesses should work against corruption in all its forms, including extortion and bribery.","page_number":3,"box":{"x":44,"y":810,"width":772,"height":11}},{"id":"64f22d34-301a-4e8a-9aaf-5547a0a5f29f","block_type":"box","text":"The negative screens will therefore apply when the Fund invest in shares of companies included in the Index (but not in","page_number":3,"box":{"x":47,"y":831,"width":903,"height":11}},{"id":"0efdc7c6-1474-404d-8821-57da321a45ab","block_type":"box","text":"respect of other investments held by the Fund from time to time).","page_number":3,"box":{"x":48,"y":846,"width":477,"height":11}},{"id":"eabefcea-21f0-42d6-b73e-8da6a4d027cf","block_type":"box","text":"3. Tobacco (companies engaged in the production of tobacco and/or tobacco products),","page_number":3,"box":{"x":47,"y":867,"width":645,"height":11}},{"id":"3b18e918-043d-409d-ad52-b295f6a155bc","block_type":"box","text":"4. Thermal Coal (companies with revenues greater than or equal to 10% from extraction or power generation of thermal coal).","page_number":3,"box":{"x":47,"y":888,"width":903,"height":11}},{"id":"bbb2cb04-3031-47ef-93b6-1e897cdfd5e3","block_type":"box","text":"State Street AUT Europe ex-UK Screened Index Equity Fund","page_number":3,"box":{"x":47,"y":44,"width":571,"height":13}},{"id":"eac7347e-1444-46ca-a697-c7faa2b41a3d","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":3,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"2e310268-2449-4f81-89ef-930a67d469e6","block_type":"box","text":"Manager’s Report","page_number":3,"box":{"x":48,"y":123,"width":168,"height":13}},{"id":"aac17f34-1af4-4415-9276-c5378cadf5b9","block_type":"box","text":"For the period ended 30th June 2026","page_number":3,"box":{"x":48,"y":147,"width":273,"height":11}},{"id":"971856a4-91d0-4669-b718-37b4dd660b90","block_type":"box","text":"1","page_number":3,"box":{"x":497,"y":956,"width":3,"height":7}},{"id":"ba85c95f-0e60-42f3-84b3-0b362782e07b","block_type":"box","text":"Performance","page_number":4,"box":{"x":48,"y":175,"width":100,"height":8}},{"id":"3cdd5f28-7f49-4562-a7d4-1dcae13e0e34","block_type":"box","text":"The Fund returned 9.89% (9.85% net of fees) for the 6-month period ended 30 June 2026 (the “Reporting Period”), compared","page_number":4,"box":{"x":47,"y":194,"width":903,"height":11}},{"id":"0e736a75-4d91-47d8-ba7b-74a352db19d4","block_type":"box","text":"to the Index return of 9.52%. The size of the Fund’s tracking difference for the Reporting Period was -0.37%; the","page_number":4,"box":{"x":47,"y":208,"width":904,"height":11}},{"id":"5561984b-3239-4c43-bcc0-e0ffbfa27083","block_type":"box","text":"outperformance versus the Index was largely attributable to withholding tax.","page_number":4,"box":{"x":47,"y":222,"width":558,"height":11}},{"id":"d8c90ac8-9692-4bda-8a04-2786ccf3d386","block_type":"box","text":"Note: Performance returns presented above are in GBP.","page_number":4,"box":{"x":47,"y":243,"width":414,"height":11}},{"id":"6c704668-e2d4-4ff2-9a0f-b0c460ef25a9","block_type":"box","text":"Risk and Reward Profile","page_number":4,"box":{"x":48,"y":279,"width":190,"height":9}},{"id":"51fc403d-8b46-4399-b5c9-41b581f42bf0","block_type":"box","text":"Lower risk","page_number":4,"box":{"x":59,"y":299,"width":70,"height":7}},{"id":"040fb5da-492b-4088-9d40-be0451e54d39","block_type":"box","text":"Potentially lower reward","page_number":4,"box":{"x":59,"y":324,"width":149,"height":10}},{"id":"9d79e4c2-3093-4a94-88d6-e3733c923678","block_type":"box","text":"Higher risk","page_number":4,"box":{"x":452,"y":299,"width":74,"height":9}},{"id":"65a926ed-c6cf-41b8-b0e8-33f92923ba0e","block_type":"box","text":"Potentially higher reward","page_number":4,"box":{"x":372,"y":324,"width":154,"height":10}},{"id":"a6735db9-a5f7-44c7-990d-32e65960a62b","block_type":"box","text":"1234 67 5","page_number":4,"box":{"x":77,"y":351,"width":432,"height":10}},{"id":"d926cd11-ef24-4f77-802c-7431fe46e44f","block_type":"box","text":"5","page_number":4,"box":{"x":357,"y":349,"width":12,"height":14}},{"id":"b4d8cf02-36db-4c4a-a099-3a4b962ba9ac","block_type":"box","text":"Risk Disclaimer","page_number":4,"box":{"x":48,"y":389,"width":123,"height":9}},{"id":"b593b10d-d1aa-43a4-9878-7de1323c90aa","block_type":"box","text":"The risk category above is not a measure of capital loss or gains but of how significant the rises and falls in the Fund’s return","page_number":4,"box":{"x":47,"y":407,"width":903,"height":11}},{"id":"ea0c73cd-9b0c-4bbe-984e-efb904f3d3ae","block_type":"box","text":"have been historically.","page_number":4,"box":{"x":48,"y":421,"width":161,"height":11}},{"id":"9b2c9766-4180-4dab-a123-b131e54789fb","block_type":"box","text":"For example a fund whose return has experienced significant rises and falls will be in a higher risk category, whereas a fund","page_number":4,"box":{"x":48,"y":443,"width":902,"height":11}},{"id":"ab97640c-9566-4ff8-9d16-e8fb18bdf811","block_type":"box","text":"whose return has experienced less significant rises and falls will be in a lower risk category.","page_number":4,"box":{"x":46,"y":457,"width":675,"height":11}},{"id":"27a1be4a-1413-45b3-8b72-31bbad8c871e","block_type":"box","text":"The lowest category (i.e. category 1) does not mean that a fund is a risk free investment.","page_number":4,"box":{"x":47,"y":478,"width":654,"height":11}},{"id":"fdabdada-2faa-4a12-91ac-52e7fbad9078","block_type":"box","text":"As the Fund's risk category has been calculated using historical data, it may not be a reliable indication of the Fund's future","page_number":4,"box":{"x":46,"y":499,"width":905,"height":12}},{"id":"d75e0260-cb7b-4690-87cf-ec1c10bdae66","block_type":"box","text":"risk profile.","page_number":4,"box":{"x":48,"y":514,"width":78,"height":11}},{"id":"e7e5b915-47d0-4741-9ab4-a18e06ad2430","block_type":"box","text":"The Fund’s risk category shown is not guaranteed and may change in the future.","page_number":4,"box":{"x":47,"y":535,"width":595,"height":11}},{"id":"3ad71e66-caae-4150-b753-13b6987f2e9c","block_type":"box","text":"Why is this Fund in this category?","page_number":4,"box":{"x":46,"y":564,"width":272,"height":11}},{"id":"37f54a63-87ea-47ca-819e-f414ccf26abb","block_type":"box","text":"The Fund is in risk category 5 as its return has experienced medium rises and falls historically.","page_number":4,"box":{"x":47,"y":581,"width":695,"height":11}},{"id":"2f8b8576-0dfa-4fb0-85ac-cd1c6ba9eba6","block_type":"box","text":"The following are material risks relevant to the Fund which are not adequately captured by the risk category.","page_number":4,"box":{"x":47,"y":603,"width":797,"height":11}},{"id":"d4fc452a-a1bc-440e-b2ec-475ce2fc6c28","block_type":"box","text":"Concentration Risk:","page_number":4,"box":{"x":47,"y":624,"width":157,"height":9}},{"id":"78722512-766b-4008-959e-2c69e2691f32","block_type":"box","text":"When the Fund focuses its investments in a particular way, the issues affecting the investments will","page_number":4,"box":{"x":211,"y":624,"width":739,"height":11}},{"id":"1c779f3a-14b5-42b8-b696-5b197d00ae14","block_type":"box","text":"have a greater effect than if the Fund was more diversified. This concentration may also limit the Fund's liquidity.","page_number":4,"box":{"x":48,"y":638,"width":827,"height":11}},{"id":"e2e46366-7808-47cf-ae6a-f73950412384","block_type":"box","text":"Counterparty Risk:","page_number":4,"box":{"x":47,"y":659,"width":151,"height":12}},{"id":"47ff2c7e-2e6e-44f2-ace7-ea7d9a253ec2","block_type":"box","text":"The Fund will be subject to credit risk with respect to the counterparties with which it enters into","page_number":4,"box":{"x":207,"y":660,"width":744,"height":11}},{"id":"22893091-c577-44a1-a80e-c5f91d3a3455","block_type":"box","text":"derivatives contracts and other transactions. 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