{"annotation_id":"4289d123-9884-40be-906c-9550f298b930","file_hash":"5a3ebcab8df81801214ba2d318b459701e8c4727c0bfacf7cb3c42830fc1c1ea","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"3b5e7c3b-2b9b-4f2c-af27-36bd0bc8178e","block_type":"box","text":"Page 1","page_number":1,"box":{"x":831,"y":36,"width":36,"height":9}},{"id":"5ea3c848-c578-46f5-91c2-9f9647886bd4","block_type":"box","text":"State Street Unit Trust Management","page_number":1,"box":{"x":132,"y":125,"width":740,"height":31}},{"id":"fa66e241-e0a6-4300-833d-c3e3ba04d634","block_type":"box","text":"Limited","page_number":1,"box":{"x":134,"y":173,"width":162,"height":24}},{"id":"7c45d398-018c-4ad3-8d6d-5ab9dbd33f2d","block_type":"box","text":"Assessment of Value","page_number":1,"box":{"x":131,"y":234,"width":445,"height":25}},{"id":"f0a7a08f-32a3-4c22-ba2b-03b4857b6ed9","block_type":"box","text":"On behalf of the Board of Directors of State Street Unit Trust Management Limited (“SSUTM” or the “Board”),","page_number":1,"box":{"x":131,"y":302,"width":739,"height":11}},{"id":"e1504080-1a6e-4b3b-b843-bccd2cbeee54","block_type":"box","text":"I am pleased to present the Assessment of Value report (“AoV”) for the 12-month period ending 31","page_number":1,"box":{"x":132,"y":316,"width":665,"height":12}},{"id":"549bff2a-5913-442c-84f0-be62d3de75e5","block_type":"box","text":"December 2025.","page_number":1,"box":{"x":132,"y":331,"width":111,"height":9}},{"id":"b4c9a093-a078-45e2-8640-c3118e31cc2a","block_type":"box","text":"The Assessment of Value (“AoV”) requires UK authorised fund managers to assess, and publish at least","page_number":1,"box":{"x":131,"y":361,"width":707,"height":11}},{"id":"3216a9e4-1ee6-4b56-a0e9-0f6c3e271d07","block_type":"box","text":"annually, whether their funds provide value to investors by reference to the FCA’s prescribed criteria. 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