{"annotation_id":"4295149f-59d2-4b90-9cff-438974168371","file_hash":"4664ba0e798a02b4267c036e6094b777cc03bf92cd26f761ae118b3a62dfc241","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"3deaec3b-7a82-4392-b02a-3ca9b784a9d4","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"596b95c2-d5d7-42f7-8467-d17e36541402","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"6b176f81-718c-4948-818d-a43b5b4d8d83","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"f444bd7c-fdcf-4382-99fc-fa4f740885d1","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"027520b5-bef2-4f57-9a4d-b636359cc10a","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"a32bd2c5-1751-49ec-b603-290367f58b7b","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"8365bd3b-b80b-4559-a582-c90e2d0f97e0","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"7ad2e31a-9a92-455c-900f-d3b67a7dab3e","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"f4ae4095-c625-4836-9b8f-518c37f07f33","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":"39b24edc-59a2-4fc8-85dd-1c04d378c925","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"adb21eab-8854-4eb6-a1b9-8928a62a6e41","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":"8f27840d-7ac1-4062-9531-b5d845601c71","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"17e4b648-8edb-4fe4-ba4d-04edcaaa5a20","block_type":"box","text":"AI Sterling Corporate Bond Fund,","page_number":1,"box":{"x":47,"y":144,"width":206,"height":9}},{"id":"742157a3-6b2a-42f6-8084-eb83900cfa90","block_type":"box","text":"Insured Pension Accumulation Units, a sub","page_number":1,"box":{"x":262,"y":145,"width":231,"height":8}},{"id":"edbac8f8-415c-4eb7-b742-6276ecd47bd4","block_type":"box","text":"-","page_number":1,"box":{"x":494,"y":149,"width":3,"height":1}},{"id":"3f29ac7b-ae76-4fec-8521-894972cdd829","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BKBPYN45).","page_number":1,"box":{"x":498,"y":145,"width":388,"height":8}},{"id":"4824ea99-bba6-49ee-aeab-daab678b0e6c","block_type":"box","text":"This fund is","page_number":1,"box":{"x":891,"y":145,"width":61,"height":7}},{"id":"90926ddb-39d1-4622-ae9c-f4cd5bd04e81","block_type":"box","text":"managed by Aviva Investors UK Fund Services Limit","page_number":1,"box":{"x":48,"y":155,"width":277,"height":9}},{"id":"9aae8b88-30f9-447c-bc13-d20e4d953156","block_type":"box","text":"ed.","page_number":1,"box":{"x":327,"y":155,"width":15,"height":7}},{"id":"827ed20b-37e6-4203-9f83-303ef17fc667","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"56beb150-6263-4e8a-ae07-7e08e10b7618","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"d48de237-b16e-4010-872a-9b15c5bced03","block_type":"box","text":"The Sub","page_number":1,"box":{"x":107,"y":196,"width":43,"height":7}},{"id":"e3518932-f4fa-44c5-9b66-6b15f1dc7d86","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":200,"width":3,"height":1}},{"id":"e045d73f-23d1-4ebd-bd1a-ae81c1e6fab8","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":"e2e57e21-6640-4796-85f2-2cf885a5b7d7","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":"cd774b3d-9eca-4ba7-bbd9-8f93a1efd794","block_type":"box","text":"investing in bonds issued by companies.","page_number":1,"box":{"x":48,"y":214,"width":216,"height":8}},{"id":"299b9807-b731-406b-b6f5-315b60fdc4da","block_type":"box","text":"Core investment:","page_number":1,"box":{"x":48,"y":225,"width":94,"height":6}},{"id":"a2daa213-b625-4d54-88a0-9e608de9e0ea","block_type":"box","text":"At least 80% of the Sub","page_number":1,"box":{"x":146,"y":225,"width":126,"height":6}},{"id":"6bc786ea-251e-4114-b149-f1d36315b793","block_type":"box","text":"-","page_number":1,"box":{"x":273,"y":229,"width":3,"height":0}},{"id":"e0856ad5-57e7-48c8-80f3-5d5b01a57c8f","block_type":"box","text":"Fund will be invested in","page_number":1,"box":{"x":278,"y":225,"width":126,"height":6}},{"id":"cf9d92ef-250e-4f92-a4e0-39686f4ac920","block_type":"box","text":"investment gra","page_number":1,"box":{"x":48,"y":234,"width":80,"height":8}},{"id":"22d7341a-6865-4afa-a808-822abcc812f9","block_type":"box","text":"de bonds issued by companies or supranational organisations","page_number":1,"box":{"x":130,"y":233,"width":334,"height":9}},{"id":"4bfaf1a7-c4b4-410f-9297-fb96bd242ab1","block_type":"box","text":"denominated in or hedged to Sterling.","page_number":1,"box":{"x":48,"y":242,"width":206,"height":8}},{"id":"1652d441-7ff5-436c-8dcc-2594181c1ba7","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":48,"y":253,"width":106,"height":7}},{"id":"846c37cc-6760-4556-8196-536a6f3a9dba","block_type":"box","text":"The Sub","page_number":1,"box":{"x":158,"y":253,"width":43,"height":7}},{"id":"52b3a24e-7815-43ad-aa05-da7dd89434e0","block_type":"box","text":"-","page_number":1,"box":{"x":202,"y":257,"width":3,"height":1}},{"id":"2119ac5f-e9e2-42d0-9621-120e2931dc79","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":"accbf569-7217-4cce-90db-83eef754af9e","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":"2ec9ab25-9329-467e-a94f-578ecd084300","block_type":"box","text":"companies), shares of","page_number":1,"box":{"x":48,"y":271,"width":118,"height":8}},{"id":"10cca21c-1a6b-440e-a848-e9bcb35bf68d","block_type":"box","text":"companies, derivatives, cash and deposits.","page_number":1,"box":{"x":170,"y":271,"width":230,"height":8}},{"id":"dd0dceeb-faf9-4053-8263-38b576d52044","block_type":"box","text":"Derivatives may be used for investment purposes or to gain a particular","page_number":1,"box":{"x":48,"y":282,"width":389,"height":8}},{"id":"5b92482c-2f15-493f-9031-7e23c2f1315f","block_type":"box","text":"market exposure which would otherwise be difficult or costly to achieve, or","page_number":1,"box":{"x":48,"y":290,"width":410,"height":9}},{"id":"e628a6bc-1f03-49bc-9559-5c81d006f6ec","block_type":"box","text":"to manage the Sub","page_number":1,"box":{"x":47,"y":299,"width":102,"height":8}},{"id":"930056a3-da2f-431d-b529-63469defb10d","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":303,"width":3,"height":1}},{"id":"d88d26e2-67c3-488f-a1bb-b99d44e42a0f","block_type":"box","text":"Fund's cash flows in a cost","page_number":1,"box":{"x":155,"y":299,"width":142,"height":7}},{"id":"75c01b43-9a2e-45a6-ac81-c610da20bd6f","block_type":"box","text":"-","page_number":1,"box":{"x":298,"y":303,"width":3,"height":1}},{"id":"c19aefb8-035d-412f-8050-a2bbfba94b47","block_type":"box","text":"effective manner. D","page_number":1,"box":{"x":302,"y":299,"width":107,"height":7}},{"id":"dacfd51c-d49b-4eb2-9480-cf0e7dba0146","block_type":"box","text":"erivatives","page_number":1,"box":{"x":410,"y":300,"width":52,"height":6}},{"id":"ca8fe435-d431-4caa-b3d0-a0704526dc35","block_type":"box","text":"may also be used to reduce risk, such as foreign currency risk within the Sub","page_number":1,"box":{"x":48,"y":308,"width":413,"height":8}},{"id":"fdd94fa0-abdb-4fb6-af77-c0eba90b10db","block_type":"box","text":"\u0002","page_number":1,"box":{"x":462,"y":312,"width":4,"height":0}},{"id":"073d198c-b2d6-44ff-9c17-8b3a9d784ce2","block_type":"box","text":"Fund.","page_number":1,"box":{"x":48,"y":317,"width":29,"height":6}},{"id":"af6030ca-be9d-4f25-a97f-aca95b0783d8","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":47,"y":328,"width":50,"height":8}},{"id":"bbbf1551-72e3-4462-ae75-f894aff5e79a","block_type":"box","text":"The Sub","page_number":1,"box":{"x":101,"y":328,"width":43,"height":6}},{"id":"fad4982e-3b19-4283-99df-9e8717b84e97","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":331,"width":3,"height":1}},{"id":"fc81dbe1-3ad0-4643-97f8-673d3859ff4c","block_type":"box","text":"Fund is actively managed, and the Investment Manager","page_number":1,"box":{"x":149,"y":328,"width":301,"height":8}},{"id":"79653aaf-809d-4f8b-b8e7-29cc61169e52","block_type":"box","text":"will make high conviction (strong belief) investments at both a company and","page_number":1,"box":{"x":47,"y":336,"width":416,"height":8}},{"id":"5723d5e1-5a89-492d-9c7d-8ae47c2d480c","block_type":"box","text":"sector level,","page_number":1,"box":{"x":48,"y":345,"width":64,"height":8}},{"id":"fe2fbf52-bde7-4c04-ac9b-9608b9d01d4e","block_type":"box","text":"basing their investment selection process on a long","page_number":1,"box":{"x":117,"y":345,"width":278,"height":8}},{"id":"d57cf636-3123-459e-9153-2a387e361468","block_type":"box","text":"-","page_number":1,"box":{"x":396,"y":349,"width":3,"height":0}},{"id":"d990d175-b7f9-487a-9ac6-3363a9f166d9","block_type":"box","text":"term","page_number":1,"box":{"x":400,"y":346,"width":25,"height":6}},{"id":"d71b2a56-76be-4d8e-8fe6-20352c1bc642","block_type":"box","text":"outlook, whilst looking to deliver optimum risk","page_number":1,"box":{"x":48,"y":354,"width":253,"height":8}},{"id":"6b6da8bb-d5b2-47f7-a31e-cdf082000da6","block_type":"box","text":"-","page_number":1,"box":{"x":302,"y":357,"width":3,"height":1}},{"id":"e2af63e3-4478-4c26-ad4b-fe9095f75da5","block_type":"box","text":"adjusted returns. The","page_number":1,"box":{"x":306,"y":354,"width":116,"height":8}},{"id":"84c8b989-a8ca-4464-8f10-2224f42ac6e0","block_type":"box","text":"Investment Manager will focus on identifying what they judge to be higher","page_number":1,"box":{"x":48,"y":362,"width":406,"height":9}},{"id":"a9c7fbef-6b09-490e-a2c6-eb43c73a6e5c","block_type":"box","text":"quality corporate bonds through assessment of the busin","page_number":1,"box":{"x":48,"y":371,"width":310,"height":8}},{"id":"a778c074-5a11-4f59-a243-adf0a896d8cd","block_type":"box","text":"ess strengths and","page_number":1,"box":{"x":360,"y":371,"width":93,"height":8}},{"id":"9e250794-98ac-4be4-a8d9-c3cef4fccd1d","block_type":"box","text":"risks associated with the underlying companies, the valuation of the bonds","page_number":1,"box":{"x":48,"y":380,"width":406,"height":8}},{"id":"886197fe-56dc-4739-a0d7-3fd0147791cc","block_type":"box","text":"relative to the market, the views of independent risk rating agencies, and any","page_number":1,"box":{"x":48,"y":389,"width":421,"height":8}},{"id":"f2aa3275-e2bc-42fd-869f-7cec1a682791","block_type":"box","text":"other relevant factors, whilst also taking advantage of short","page_number":1,"box":{"x":48,"y":397,"width":324,"height":8}},{"id":"60ad8a44-86a5-4dce-9660-6c1c2eb4df86","block_type":"box","text":"-","page_number":1,"box":{"x":373,"y":401,"width":3,"height":1}},{"id":"b886a636-ce7e-4161-9486-4e5cc2e43b37","block_type":"box","text":"term","page_number":1,"box":{"x":377,"y":398,"width":25,"height":6}},{"id":"57850118-612f-4322-b8cc-af008e1c0c11","block_type":"box","text":"opportunities whe","page_number":1,"box":{"x":48,"y":406,"width":99,"height":8}},{"id":"49774d64-6caa-4cfa-9c43-95f96647c4b4","block_type":"box","text":"n they arise.","page_number":1,"box":{"x":149,"y":406,"width":65,"height":8}},{"id":"8c075db3-7a79-422a-9733-f9b7f535cbc8","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":417,"width":43,"height":7}},{"id":"5823157f-b4b7-4537-9d00-43ae32afd53f","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":421,"width":3,"height":0}},{"id":"c67e717e-2c36-4edb-a516-dad0de6e4e32","block_type":"box","text":"Fund is subject to Aviva Investors' baseline exclusion policy","page_number":1,"box":{"x":96,"y":417,"width":320,"height":8}},{"id":"6ee2a190-d998-4b5e-ab34-9559ab3bef66","block_type":"box","text":"–","page_number":1,"box":{"x":419,"y":420,"width":7,"height":1}},{"id":"c4072efd-0841-489f-ba86-4aacf06bbef0","block_type":"box","text":"please","page_number":1,"box":{"x":430,"y":417,"width":35,"height":8}},{"id":"a9c61f00-bf4a-4dd0-9026-c8f09edab10e","block_type":"box","text":"see Appendix 2","page_number":1,"box":{"x":48,"y":426,"width":84,"height":8}},{"id":"052b7c17-6c72-4d76-9fa0-e3079d058732","block_type":"box","text":"of the Prospectus for information on these limited","page_number":1,"box":{"x":136,"y":426,"width":272,"height":8}},{"id":"4e16a2e7-a6d8-4770-b274-880cce51189f","block_type":"box","text":"investment restrictions.","page_number":1,"box":{"x":48,"y":435,"width":127,"height":6}},{"id":"61649ae7-a714-4d0f-87ad-a3b85e22b8cb","block_type":"box","text":"Performance & Risk Measurement:","page_number":1,"box":{"x":48,"y":445,"width":194,"height":7}},{"id":"74fa2b0b-0282-4b48-ae68-9635718151fe","block_type":"box","text":"The Sub","page_number":1,"box":{"x":246,"y":445,"width":43,"height":7}},{"id":"8e40738a-39eb-42c0-a0c7-d3c09c432fc6","block_type":"box","text":"-","page_number":1,"box":{"x":290,"y":449,"width":4,"height":1}},{"id":"9b7bde88-f637-4aa2-b0b5-ea0368b99b93","block_type":"box","text":"Fund's performance is","page_number":1,"box":{"x":295,"y":445,"width":119,"height":9}},{"id":"3556be16-b5bc-45bc-8eaf-a3954891f609","block_type":"box","text":"compared a","page_number":1,"box":{"x":48,"y":454,"width":63,"height":8}},{"id":"8357e252-66b1-4a45-a5d7-ea782a2cd052","block_type":"box","text":"gainst the Markit iBoxx® Sterling Non","page_number":1,"box":{"x":112,"y":454,"width":202,"height":8}},{"id":"ea034fbc-2a4d-4706-b814-7b0f4977df87","block_type":"box","text":"-","page_number":1,"box":{"x":315,"y":458,"width":3,"height":1}},{"id":"69d90e5f-b9d1-4efc-90ee-1d861ac9bb23","block_type":"box","text":"Gilts Total Return Index","page_number":1,"box":{"x":319,"y":454,"width":128,"height":7}},{"id":"50ac6eed-f8f9-449e-ae52-b71ce2cdb5e0","block_type":"box","text":"(the “Index”).","page_number":1,"box":{"x":48,"y":463,"width":72,"height":8}},{"id":"1b2083eb-bead-481b-9c18-64d199604a35","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":474,"width":43,"height":7}},{"id":"85b7b725-42f4-472c-9036-6fef026d48c1","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":478,"width":3,"height":0}},{"id":"2940aa09-f8ca-49f3-8680-570b24520f75","block_type":"box","text":"Fund does not base its investment process upon the Index, which is","page_number":1,"box":{"x":96,"y":474,"width":366,"height":8}},{"id":"fe142f99-df05-487f-ab31-68432bc69683","block_type":"box","text":"only a representation of the investment universe, therefore the Sub","page_number":1,"box":{"x":48,"y":483,"width":369,"height":8}},{"id":"84ae42fd-1be4-4a77-809d-1c6c6025b64d","block_type":"box","text":"-","page_number":1,"box":{"x":418,"y":487,"width":3,"height":0}},{"id":"a4c8fca7-820e-4abc-acb8-0568a9c96b04","block_type":"box","text":"Fund","page_number":1,"box":{"x":423,"y":483,"width":25,"height":6}},{"id":"6f98146a-0625-4eb1-aeb8-6aa16bdda327","block_type":"box","text":"will hold bonds that are not","page_number":1,"box":{"x":47,"y":491,"width":150,"height":7}},{"id":"40c40835-1121-4b02-9560-e4859c858941","block_type":"box","text":"part of the Index, and will only hold a relatively","page_number":1,"box":{"x":202,"y":491,"width":255,"height":9}},{"id":"5a8eaf65-a358-40fb-8abf-3f4cf470197c","block_type":"box","text":"small proportion of bonds relative to the number in the Index.","page_number":1,"box":{"x":48,"y":500,"width":337,"height":8}},{"id":"1c8f381c-f396-4aec-9234-0c288885f29e","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":511,"width":43,"height":7}},{"id":"55dd3587-0932-4dad-a0fd-4b21b6439aa6","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":515,"width":3,"height":1}},{"id":"c0c09913-a4c4-4562-8192-5672b35f7ea4","block_type":"box","text":"Fund uses a “tracking error” to measure the consistency of the Sub","page_number":1,"box":{"x":96,"y":511,"width":363,"height":8}},{"id":"8f439e29-4eb2-45f0-89a6-0f7f3dd63819","block_type":"box","text":"\u0002","page_number":1,"box":{"x":460,"y":515,"width":4,"height":1}},{"id":"975ff9e4-679c-4970-b23d-86a3ded9edd9","block_type":"box","text":"Fund's returns and the returns of the Index. In general, the lower","page_number":1,"box":{"x":48,"y":520,"width":353,"height":8}},{"id":"95d93c68-02bb-4172-bc74-a8e835bdddf0","block_type":"box","text":"the","page_number":1,"box":{"x":405,"y":520,"width":17,"height":6}},{"id":"3fc300aa-f8c3-4d9f-be07-b98766478942","block_type":"box","text":"tracking error, the more consistent the Sub","page_number":1,"box":{"x":47,"y":529,"width":235,"height":8}},{"id":"0803e30c-6887-4b70-88bf-2cb1f93a8282","block_type":"box","text":"-","page_number":1,"box":{"x":283,"y":532,"width":3,"height":1}},{"id":"b9c15944-7a23-47b2-80af-2c43677d99e5","block_type":"box","text":"Fund's returns are relative to the","page_number":1,"box":{"x":288,"y":529,"width":178,"height":6}},{"id":"4c6fa535-4c66-49a8-b3ce-157d1ea63db2","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":48,"y":537,"width":80,"height":8}},{"id":"2317b707-96da-46e7-be70-1f922640288b","block_type":"box","text":"-","page_number":1,"box":{"x":129,"y":541,"width":3,"height":1}},{"id":"a85b7ebd-528f-4a8b-80e0-676b2e5e5e13","block_type":"box","text":"versa.","page_number":1,"box":{"x":133,"y":539,"width":31,"height":5}},{"id":"bcc8b81c-0017-4418-a2c4-ecd57d2d6a3c","block_type":"box","text":"The Sub","page_number":1,"box":{"x":529,"y":196,"width":44,"height":7}},{"id":"77115a54-8c01-419b-a2f3-6ba844685e16","block_type":"box","text":"-","page_number":1,"box":{"x":574,"y":200,"width":3,"height":1}},{"id":"074b68b2-6dd7-4d18-8abf-5de7b58c3893","block_type":"box","text":"Fund is expected to have an average yearly tracking error of","page_number":1,"box":{"x":578,"y":196,"width":326,"height":8}},{"id":"64eb4007-d854-4588-b33c-7bc69fbab5e0","block_type":"box","text":"between 0% and 2% when compared to the Index. In certain conditions the","page_number":1,"box":{"x":530,"y":205,"width":410,"height":8}},{"id":"1eaa81dc-bcd1-4c09-b3f5-8b438d825bf9","block_type":"box","text":"Sub","page_number":1,"box":{"x":530,"y":214,"width":19,"height":6}},{"id":"9bfc8cfe-3279-48a0-898c-3fb70f4d0262","block_type":"box","text":"-","page_number":1,"box":{"x":550,"y":217,"width":3,"height":1}},{"id":"cfc3a5b3-049f-4749-beed-3854619ecf12","block_type":"box","text":"Fund may be outside of this range.","page_number":1,"box":{"x":555,"y":214,"width":187,"height":8}},{"id":"8bd77377-9204-4feb-8cca-15185ac6339a","block_type":"box","text":"The Index represents the performance of a broad range of investment grade","page_number":1,"box":{"x":529,"y":225,"width":416,"height":8}},{"id":"e9dc4de9-c8ca-4a30-9c12-fe6129565244","block_type":"box","text":"bo","page_number":1,"box":{"x":530,"y":233,"width":13,"height":7}},{"id":"853464bb-d577-461f-9015-7ca81cd8f155","block_type":"box","text":"nds issued by companies (including supranational organisations)","page_number":1,"box":{"x":544,"y":233,"width":349,"height":9}},{"id":"f1526e04-8e9d-4d33-9428-c318d7127d29","block_type":"box","text":"denominated in Sterling and with a date to maturity exceeding 1 year, but","page_number":1,"box":{"x":530,"y":242,"width":403,"height":8}},{"id":"9e59123b-6ae4-42c2-a671-ca6c5413afc5","block_type":"box","text":"excludes government bonds.","page_number":1,"box":{"x":530,"y":251,"width":155,"height":8}},{"id":"f9a64558-9d85-443a-9432-5fb06943d263","block_type":"box","text":"The Index has been selected as a benchmark for performance and risk","page_number":1,"box":{"x":529,"y":262,"width":382,"height":8}},{"id":"deaefa8b-3435-4f7d-b857-37fda8374246","block_type":"box","text":"measurement because it","page_number":1,"box":{"x":530,"y":271,"width":134,"height":6}},{"id":"fee98fac-c43d-4423-9cd9-7e1bc64826d9","block_type":"box","text":"is representative of the type of bonds in which the","page_number":1,"box":{"x":668,"y":271,"width":274,"height":8}},{"id":"9d1652c5-3ca5-4db9-a353-eab7e352ecac","block_type":"box","text":"Sub","page_number":1,"box":{"x":530,"y":279,"width":19,"height":7}},{"id":"54ebee12-bdb5-4364-8841-6270bc7d555c","block_type":"box","text":"-","page_number":1,"box":{"x":550,"y":283,"width":3,"height":1}},{"id":"5653edd0-05a7-454c-a983-3adba9c75552","block_type":"box","text":"Fund is likely to invest, and it is therefore an appropriate comparator for","page_number":1,"box":{"x":555,"y":279,"width":394,"height":9}},{"id":"f9382598-8683-4a84-9852-1cb83bb2650c","block_type":"box","text":"the Sub","page_number":1,"box":{"x":530,"y":288,"width":40,"height":7}},{"id":"37673382-630f-4aac-8e30-56789fc31b62","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":292,"width":4,"height":1}},{"id":"496a93e5-9842-4e6e-b1c7-3e9ba3c9feda","block_type":"box","text":"Fund's performance.","page_number":1,"box":{"x":576,"y":288,"width":111,"height":8}},{"id":"5e31c911-fed6-45a3-b98b-5726e7e282db","block_type":"box","text":"Note: Neither Markit, its Affiliates or any third party data provider makes any","page_number":1,"box":{"x":530,"y":299,"width":420,"height":8}},{"id":"aaf5c96a-db92-4566-8254-f87475f047f8","block_type":"box","text":"warranty, expres","page_number":1,"box":{"x":530,"y":309,"width":91,"height":7}},{"id":"cd253dfd-1ca9-45c1-a84e-6c9b37b30a99","block_type":"box","text":"s or implied, as to the accuracy, completeness or timeliness","page_number":1,"box":{"x":622,"y":308,"width":323,"height":8}},{"id":"0f64ddf9-e0b1-4cd9-b3be-4ff85df8e332","block_type":"box","text":"of the data contained herewith nor as to the results to be obtained by","page_number":1,"box":{"x":530,"y":317,"width":381,"height":8}},{"id":"cebe8404-ceec-41a7-b16f-c75fc40fecac","block_type":"box","text":"recipients of the data. Neither Markit, its Affiliates nor any datap rovider","page_number":1,"box":{"x":530,"y":325,"width":395,"height":8}},{"id":"86af9fd0-9c56-4fdd-9924-6deb7402e526","block_type":"box","text":"shall in any way be liable to any recipient of","page_number":1,"box":{"x":530,"y":334,"width":238,"height":8}},{"id":"27a57a49-b36b-423e-9cab-1d03651b0a44","block_type":"box","text":"the data for any inaccuracies,","page_number":1,"box":{"x":771,"y":334,"width":159,"height":8}},{"id":"9869f16f-c033-42df-bda7-a5208e5b87b9","block_type":"box","text":"errors or omissions in the Markit data, regardless of cause, or for any","page_number":1,"box":{"x":530,"y":343,"width":376,"height":8}},{"id":"070f90c1-321e-4060-88ba-f97f57261066","block_type":"box","text":"damages (whether direct or indirect) resulting therefrom. Markit has no","page_number":1,"box":{"x":530,"y":351,"width":391,"height":9}},{"id":"8883a324-8e41-4f66-b922-074b8d643931","block_type":"box","text":"obligation to update, modify or amend the data or to otherwise notify a","page_number":1,"box":{"x":530,"y":360,"width":390,"height":8}},{"id":"9cd332b7-7366-4422-9046-fdcd587f5efe","block_type":"box","text":"recipient","page_number":1,"box":{"x":530,"y":369,"width":47,"height":8}},{"id":"60c5552a-00eb-4374-8a04-2ae5597bf864","block_type":"box","text":"thereof in the event that any matter stated herein changes or","page_number":1,"box":{"x":581,"y":369,"width":336,"height":8}},{"id":"476e5a5d-cbc9-43d1-8cfd-2f78ce90ebac","block_type":"box","text":"subsequently becomes inaccurate. Without limiting the foregoing, Markit, its","page_number":1,"box":{"x":530,"y":377,"width":418,"height":9}},{"id":"7c7468d0-7706-4fc3-af71-5467a4d153c5","block_type":"box","text":"Affiliates, or any third party data provider shall have no liability whatsoever","page_number":1,"box":{"x":530,"y":386,"width":410,"height":8}},{"id":"0dd71519-41d9-4c3a-9da1-de73717ea5f3","block_type":"box","text":"to you, whether in contract (includi","page_number":1,"box":{"x":530,"y":395,"width":191,"height":8}},{"id":"132a72b2-5442-4229-b731-cd14c253a7f8","block_type":"box","text":"ng under an indemnity), in tort (including","page_number":1,"box":{"x":723,"y":395,"width":223,"height":8}},{"id":"00b94693-d14b-4c9f-a4fb-d700970bdc1b","block_type":"box","text":"negligence), under a warranty, under statute or otherwise, in respect of any","page_number":1,"box":{"x":530,"y":403,"width":413,"height":9}},{"id":"c17b3f4d-fed3-4767-a03d-efdf334bd9fb","block_type":"box","text":"loss or damage suffered by you as a result of or in connection with any","page_number":1,"box":{"x":530,"y":412,"width":384,"height":8}},{"id":"31276e65-4b77-44b5-ac54-426e32fe76b8","block_type":"box","text":"opinions, recommendations, forecasts, judgments, or any other co","page_number":1,"box":{"x":530,"y":421,"width":362,"height":8}},{"id":"1d78bdc0-8bba-41f6-91b0-99ea15471df7","block_type":"box","text":"nclusions,","page_number":1,"box":{"x":893,"y":421,"width":53,"height":8}},{"id":"8e832f52-573d-4981-9912-bbdfd379d2f9","block_type":"box","text":"or any course of action determined, by you or any third party, whether or","page_number":1,"box":{"x":530,"y":430,"width":400,"height":8}},{"id":"a52d3174-1464-48ca-83b6-4f276d6af38e","block_type":"box","text":"not based on the content, information or materials contained herein.","page_number":1,"box":{"x":530,"y":438,"width":376,"height":8}},{"id":"83b2e39c-a336-46b4-8efb-5a9996abac94","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":449,"width":414,"height":9}},{"id":"a959dc52-9571-4079-ad85-622efd25a317","block_type":"box","text":"in the Fund and reflected","page_number":1,"box":{"x":530,"y":458,"width":136,"height":7}},{"id":"ba7f42b3-c93a-4a25-aa81-f0829828f1b1","block_type":"box","text":"in the unit price.","page_number":1,"box":{"x":671,"y":458,"width":88,"height":8}},{"id":"1de0aba7-aa6d-4df1-bde4-8effdc552a20","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":469,"width":417,"height":8}},{"id":"71a4d775-ba10-4f8d-a1cf-017b5fd40d95","block_type":"box","text":"your instruction before 14:00pm UK time. If you contact us after that time,","page_number":1,"box":{"x":530,"y":478,"width":406,"height":8}},{"id":"3ddb4e87-aa81-49d5-8c9a-3d9034796587","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":487,"width":341,"height":8}},{"id":"3c098e1b-6188-4e17-895e-3baf8eb8fdb9","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":530,"y":498,"width":102,"height":6}},{"id":"c74ae0e9-ac0b-482f-a137-f3021c208b34","block_type":"box","text":"this fund may not be appropriate for investors who plan","page_number":1,"box":{"x":636,"y":498,"width":304,"height":8}},{"id":"c3c2d643-78dd-455d-963a-4828f0346be9","block_type":"box","text":"to withdraw their money within 5 years.","page_number":1,"box":{"x":530,"y":506,"width":218,"height":9}},{"id":"3b162355-d53c-4138-83d0-453e225392b4","block_type":"box","text":"For full investment objectives and policy details please refer to the","page_number":1,"box":{"x":530,"y":517,"width":362,"height":9}},{"id":"baa015f0-ca36-48ee-a79c-11a21100cda4","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":527,"width":62,"height":7}},{"id":"2b3bf05f-cbb4-49a0-8a87-69c4808a3773","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":559,"width":193,"height":8}},{"id":"3962a486-5514-4601-9afe-0e613199589c","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":584,"width":7,"height":10}},{"id":"0c4dc359-44cd-4366-94b7-339bda55cb68","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":584,"width":8,"height":10}},{"id":"1165f381-584b-4acd-8e2d-fd7208f49548","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":584,"width":8,"height":10}},{"id":"a05e6f9c-d237-4693-85c5-167404bc15dd","block_type":"box","text":"4","page_number":1,"box":{"x":257,"y":581,"width":13,"height":15}},{"id":"1f56f303-2b80-4420-a1c3-cdf6c47abab2","block_type":"box","text":"5","page_number":1,"box":{"x":322,"y":585,"width":8,"height":9}},{"id":"62d5a73e-ea6c-4219-94ff-4decdf6ae24a","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":584,"width":9,"height":10}},{"id":"e0476901-a395-4dae-bb77-b0e27c68a317","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":585,"width":9,"height":9}},{"id":"60322302-7641-4bcb-a71d-0f606fdbd017","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":616,"width":57,"height":6}},{"id":"cea3b446-c52b-4867-ae46-d5e585b92811","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":417,"y":616,"width":59,"height":8}},{"id":"8dfbafb0-8602-4d2d-ae21-f8c57d07136a","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":632,"width":128,"height":8}},{"id":"359be50f-9171-4a63-b395-0a7954531452","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":343,"y":632,"width":132,"height":8}},{"id":"5fb1fd93-fbea-41b7-9e94-2ea344fbb490","block_type":"box","text":"This indicator is base","page_number":1,"box":{"x":47,"y":648,"width":113,"height":7}},{"id":"c9c1421c-a021-4380-800b-fff0d3c6510a","block_type":"box","text":"d on historical data, calculated using European Union","page_number":1,"box":{"x":161,"y":648,"width":289,"height":9}},{"id":"cab5af1e-ca98-44fc-b786-510b1f1732bc","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":657,"width":396,"height":8}},{"id":"58daefb0-6a6d-4a19-b3b2-d4d0be300972","block_type":"box","text":"Fund. The risk and reward category shown is not guaranteed to remain","page_number":1,"box":{"x":48,"y":666,"width":385,"height":8}},{"id":"e569a040-2a80-4ad5-9eaa-7645ddebfc1a","block_type":"box","text":"unchanged and may change over time. The lowest category","page_number":1,"box":{"x":48,"y":674,"width":323,"height":9}},{"id":"540d4731-f187-4c93-9529-52a44125a2f6","block_type":"box","text":"does not mean","page_number":1,"box":{"x":375,"y":674,"width":81,"height":7}},{"id":"24e9456c-3c4c-4224-9d2f-579260eb9bdf","block_type":"box","text":"'risk free'.","page_number":1,"box":{"x":48,"y":683,"width":52,"height":7}},{"id":"9dd4c547-c684-4051-869e-034a2bb5b7c1","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":694,"width":409,"height":8}},{"id":"295f4faf-ff40-4f4a-9a9e-3cb6e32c6074","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":705,"width":419,"height":8}},{"id":"2a1d92db-ade5-4151-92a9-abc6d628a17e","block_type":"box","text":"invested.","page_number":1,"box":{"x":48,"y":714,"width":48,"height":7}},{"id":"68cfc6c3-ddc3-492f-b4d0-0456bf05d45e","block_type":"box","text":"The Fund has been allocated a risk number based on the historic vola","page_number":1,"box":{"x":47,"y":725,"width":376,"height":7}},{"id":"133dce71-952a-48b4-8ed4-0803f26b22fd","block_type":"box","text":"tility of","page_number":1,"box":{"x":425,"y":725,"width":38,"height":8}},{"id":"3c5d4ced-3ff0-45d4-a2a4-e6d88e3685e9","block_type":"box","text":"its share price or where insufficient information is available the risk number","page_number":1,"box":{"x":48,"y":734,"width":412,"height":8}},{"id":"ce365d8a-c36d-4254-9b59-bafd52556d99","block_type":"box","text":"is calculated on a simulated basis, based on the historic volatility of","page_number":1,"box":{"x":48,"y":742,"width":365,"height":9}},{"id":"f8ab5ee2-fc47-4204-b910-48d6edca5508","block_type":"box","text":"appropriate asset classes.","page_number":1,"box":{"x":48,"y":751,"width":138,"height":8}},{"id":"9b45a4b6-b5ac-45ba-98ed-ff517c691364","block_type":"box","text":"Counterparty risk:","page_number":1,"box":{"x":48,"y":762,"width":99,"height":8}},{"id":"ec0f15c2-579d-4bb6-b00a-55ca159c0a4d","block_type":"box","text":"The Fund could lose money if an entity with which","page_number":1,"box":{"x":152,"y":762,"width":272,"height":8}},{"id":"601309ad-c023-4ae6-8950-7c919da29546","block_type":"box","text":"it does","page_number":1,"box":{"x":429,"y":762,"width":36,"height":7}},{"id":"12a06052-9673-415e-a6ae-d8d00cc30b35","block_type":"box","text":"business becomes unwilling or is unable to meet its obligations to the Fund.","page_number":1,"box":{"x":48,"y":771,"width":411,"height":8}},{"id":"c2a74767-8680-41bb-88ea-d4cfa29467cd","block_type":"box","text":"Credit risk:","page_number":1,"box":{"x":48,"y":782,"width":59,"height":7}},{"id":"cf4afeda-80ed-4439-842d-a15e48c1daa2","block_type":"box","text":"A bond or money market security could lose value if the issuer's","page_number":1,"box":{"x":111,"y":782,"width":347,"height":8}},{"id":"9ccdfb82-16b3-4c49-96f3-cdfd8fe77863","block_type":"box","text":"financial health weakens.","page_number":1,"box":{"x":47,"y":791,"width":137,"height":6}},{"id":"4c91b4e5-de41-46fb-a3e3-383e9250445f","block_type":"box","text":"Below investment grade bonds (also known as high yield securities) typically","page_number":1,"box":{"x":530,"y":580,"width":415,"height":9}},{"id":"8281c4d5-6467-45a7-84e4-04ccd4ad73c0","block_type":"box","text":"have greater credit risk than investment grade securities.","page_number":1,"box":{"x":530,"y":589,"width":310,"height":8}},{"id":"467d479f-d782-4adf-875f-d6e6347ca753","block_type":"box","text":"Default risk:","page_number":1,"box":{"x":530,"y":600,"width":67,"height":7}},{"id":"87ae27c9-1d8d-46c9-940d-8b8f33d64acd","block_type":"box","text":"Issuers of certain bonds or money market instruments could","page_number":1,"box":{"x":602,"y":600,"width":326,"height":8}},{"id":"3873104e-ca09-4d91-8111-18e1fcd1424f","block_type":"box","text":"become unable to make payments on their bonds,","page_number":1,"box":{"x":530,"y":609,"width":273,"height":8}},{"id":"bd6e3b36-4e9f-4842-93b6-83f58be2d643","block_type":"box","text":"causing a reduction in","page_number":1,"box":{"x":808,"y":609,"width":118,"height":8}},{"id":"73e05318-ca00-47a6-bd98-153e7b318a53","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":530,"y":617,"width":407,"height":9}},{"id":"a9e7b738-f216-477f-8ffd-de66a2d5b852","block_type":"box","text":"extreme market or economic conditions, defaults could be widespread and","page_number":1,"box":{"x":530,"y":626,"width":408,"height":8}},{"id":"b79b5b53-88ac-4d3d-8c12-f3758879438b","block_type":"box","text":"their effect on Fund performance significant.","page_number":1,"box":{"x":530,"y":635,"width":242,"height":8}},{"id":"596a38d7-7ca2-49ba-9aa4-d1f8a83f6507","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":530,"y":646,"width":88,"height":7}},{"id":"23ab9f99-b158-4237-b358-f5b4d5b00b94","block_type":"box","text":"Derivatives are instrum","page_number":1,"box":{"x":623,"y":646,"width":125,"height":7}},{"id":"347a507a-80dd-44e4-b2f7-a608d190d8ed","block_type":"box","text":"ents that can be complex and highly","page_number":1,"box":{"x":750,"y":646,"width":195,"height":8}},{"id":"53b8a636-17b2-47ce-8b1e-92486986bff0","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":530,"y":655,"width":411,"height":8}},{"id":"d22357d0-5404-4ba6-82ce-ec221298e2a0","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":530,"y":663,"width":404,"height":9}},{"id":"c2c27603-d604-47b4-aec1-4663788312ef","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":530,"y":672,"width":86,"height":7}},{"id":"9887c895-c342-4ec9-9e7d-24717122f782","block_type":"box","text":"Fixed Income Risk:","page_number":1,"box":{"x":530,"y":683,"width":102,"height":7}},{"id":"e29bf80d-7dcc-4834-87ac-9f510bc1e0f1","block_type":"box","text":"Investments in fixed intere","page_number":1,"box":{"x":637,"y":683,"width":144,"height":7}},{"id":"9dbe3c38-0359-42ee-b842-a7435a92b034","block_type":"box","text":"st securities are impacted by","page_number":1,"box":{"x":782,"y":683,"width":156,"height":8}},{"id":"84299acf-0f57-4f7b-a579-157021ad2504","block_type":"box","text":"market and credit risk and are sensitive to changes in interest rates and","page_number":1,"box":{"x":530,"y":692,"width":388,"height":8}},{"id":"d26b925c-2c93-49bc-8e55-ee80b28368f7","block_type":"box","text":"market expectations of future inflation. Bonds that produce a higher level of","page_number":1,"box":{"x":530,"y":701,"width":416,"height":8}},{"id":"8aaf9346-425e-402f-ba0f-81818531cf27","block_type":"box","text":"income usually have a greater risk of default.","page_number":1,"box":{"x":530,"y":709,"width":243,"height":9}},{"id":"763e1678-4bba-4778-8630-2b3d046baef7","block_type":"box","text":"Illiquid securities risk:","page_number":1,"box":{"x":530,"y":720,"width":120,"height":8}},{"id":"f6d827b9-d49e-44c1-b867-da1a2164ffa5","block_type":"box","text":"Certain assets held in the Fund could, by nature, be","page_number":1,"box":{"x":654,"y":720,"width":279,"height":9}},{"id":"a6e4f192-73df-417b-8832-41882847ffe0","block_type":"box","text":"hard to value or to sell at a desired time or at a price considered to be fair","page_number":1,"box":{"x":530,"y":729,"width":401,"height":8}},{"id":"63719f53-5ad9-4535-87cb-e06811c3b25b","block_type":"box","text":"(especially in large quantities), and as a result their prices could be very","page_number":1,"box":{"x":530,"y":738,"width":388,"height":8}},{"id":"d1b765cf-c58f-4e95-b948-2fcd46fb934a","block_type":"box","text":"volatile.","page_number":1,"box":{"x":530,"y":746,"width":42,"height":7}},{"id":"4a74c210-60d3-4184-ba92-bbdbbf2fa63c","block_type":"box","text":"Interest ra","page_number":1,"box":{"x":530,"y":758,"width":57,"height":6}},{"id":"042efc3a-0d52-4009-a5e3-c0bc60d28a25","block_type":"box","text":"te risk","page_number":1,"box":{"x":588,"y":758,"width":34,"height":6}},{"id":"49d0a956-5ade-4068-b613-332c10d61369","block_type":"box","text":"—","page_number":1,"box":{"x":626,"y":761,"width":10,"height":1}},{"id":"d49bd87a-21b2-4a36-86f0-e7b487f0f084","block_type":"box","text":"bonds:","page_number":1,"box":{"x":641,"y":758,"width":36,"height":6}},{"id":"cecd4de4-7eb5-4dcb-b829-065fd5638bd7","block_type":"box","text":"When interest rates rise, bond values generally","page_number":1,"box":{"x":682,"y":758,"width":256,"height":8}},{"id":"b2f05cdd-c207-465c-ba8e-92eea1b59070","block_type":"box","text":"fall. This risk is generally greater for longer","page_number":1,"box":{"x":530,"y":766,"width":231,"height":8}},{"id":"157b1edf-e917-42b0-80e3-744c23c02bd4","block_type":"box","text":"-","page_number":1,"box":{"x":762,"y":770,"width":3,"height":1}},{"id":"60be8588-32ed-423e-a7a6-f783175a3fcf","block_type":"box","text":"term bonds and for bonds with","page_number":1,"box":{"x":766,"y":766,"width":168,"height":7}},{"id":"1410e0e0-d265-4191-b1a6-a168c66f6e07","block_type":"box","text":"higher credit quality.","page_number":1,"box":{"x":530,"y":775,"width":112,"height":8}},{"id":"5d965933-2d04-469f-9ab3-eef9003b45b2","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the","page_number":1,"box":{"x":530,"y":786,"width":370,"height":8}},{"id":"5388d9bc-9493-4b4f-ab0c-7a2237c4c976","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":795,"width":62,"height":8}},{"id":"e61ddcf1-3c52-403a-8e57-9d9faeec45f2","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"9983f6e3-2770-4869-8a68-54035191a248","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"b14ebb46-c63f-4104-8c53-fcdb2063445f","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"50d68185-e330-42f6-8cc3-2c92ed936cfc","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"c4c68db3-f7f0-4b3a-9810-5c18e87320bb","block_type":"box","text":"This key investor information is accurate as at 06/02/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"558a7087-ca9d-4665-a244-7825bb98618f","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"efb3c39e-81d5-40b8-81a6-fa012fc07366","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"bfde0426-7472-4462-915c-e46f1722020f","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":"6e6851a5-12fc-4221-8a30-e851c8198c57","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"96c9b19e-0aff-4229-832c-32f255a23619","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":65,"width":28,"height":6}},{"id":"3f7456fc-be8c-431f-9aab-eb86e4cc864f","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"cdfed20e-5b8a-40c1-8fc4-9ea225f84c33","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"d662eafc-7003-4aca-a02b-b7d52187fd1a","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":"fa991683-bce1-4246-a903-e90f45d1c236","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"b2e2bb8f-9768-4f73-9417-a0be51ca190b","block_type":"box","text":"0.02%","page_number":2,"box":{"x":445,"y":107,"width":33,"height":6}},{"id":"1eb619d0-a270-49eb-96eb-eff276a6c200","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":"9d16a892-6c6b-454f-82e1-0ca5db93a671","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"3860273c-556d-43d8-b694-d002674d0595","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":132,"width":26,"height":4}},{"id":"21395d33-54b6-4495-871c-1b9ae4e57f12","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":"d40fc0e2-7589-41eb-9bd3-b69f4f0cc747","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":"bd33c866-e9ed-411e-99bc-9b20524abec7","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":"70c49ee4-afe7-412a-9891-297379a26701","block_type":"box","text":"the cost of distributing it, reducing the pot","page_number":2,"box":{"x":48,"y":176,"width":231,"height":8}},{"id":"51f3b84f-c74b-4686-9695-1d56f0230cda","block_type":"box","text":"ential growth of your","page_number":2,"box":{"x":280,"y":176,"width":115,"height":8}},{"id":"2b24cf5d-2b3e-4bae-9f02-00194845741a","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":"8ed565a6-3be3-47a5-af77-4c2333bc0d98","block_type":"box","text":"financial adviser or distributor.","page_number":2,"box":{"x":48,"y":199,"width":166,"height":7}},{"id":"cbe89091-b945-47f8-be02-2b8813bb9a41","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":"7a9d3948-c281-42d8-8a05-4f63f7052238","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the","page_number":2,"box":{"x":529,"y":64,"width":362,"height":9}},{"id":"f7a6a644-f60d-47a8-81f8-f10cfcad0048","block_type":"box","text":"year","page_number":2,"box":{"x":896,"y":66,"width":23,"height":7}},{"id":"f7a3468c-ed42-40d7-ac2b-072ba1659e05","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":"ddca5be0-fea3-4ac4-b8eb-e2d92c60c905","block_type":"box","text":"performance fees and portfolio transaction costs, except in the case of an","page_number":2,"box":{"x":530,"y":82,"width":400,"height":8}},{"id":"f1c2f46e-b2e6-4b8b-8c8c-954a69461ad3","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":"2b760a2a-055c-4ef1-b910-f08c19b5d7c8","block_type":"box","text":"collective investment undertaking.","page_number":2,"box":{"x":530,"y":99,"width":187,"height":8}},{"id":"10476e29-2922-4776-b995-0996b4f62785","block_type":"box","text":"For","page_number":2,"box":{"x":530,"y":111,"width":17,"height":6}},{"id":"de45555c-6cec-440e-b39d-ebef76b3a31e","block_type":"box","text":"more information about charges, please refer to the charges section in","page_number":2,"box":{"x":551,"y":110,"width":384,"height":8}},{"id":"f06d4f97-08f8-46d9-8fc2-3996b4e9701f","block_type":"box","text":"the Prospectus.","page_number":2,"box":{"x":530,"y":119,"width":83,"height":8}},{"id":"819e5ada-5b0a-4639-b548-744825371cb1","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":275,"width":145,"height":7}},{"id":"66733bde-83e2-4857-9ee2-3b897eaaa5d2","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":304,"width":52,"height":7}},{"id":"a920e44d-3d05-429c-802b-68165e4843a7","block_type":"box","text":"iBoxx Sterling Collateralized and","page_number":2,"box":{"x":304,"y":304,"width":173,"height":8}},{"id":"3aed2514-b5ca-4ceb-b9a6-bd8f5aa0b206","block_type":"box","text":"Corporates Index TR","page_number":2,"box":{"x":304,"y":315,"width":109,"height":9}},{"id":"2a9aeb11-10a6-40d8-af85-9a9e494072de","block_type":"box","text":"IA Sterling Corporate Bond","page_number":2,"box":{"x":99,"y":332,"width":144,"height":8}},{"id":"3d96b7b2-50cc-4ee5-a0d8-b6cf089ffa5e","block_type":"box","text":"2016","page_number":2,"box":{"x":84,"y":503,"width":19,"height":4}},{"id":"bb4dd575-37e8-4bb1-b379-09855209672c","block_type":"box","text":"2017","page_number":2,"box":{"x":123,"y":503,"width":20,"height":4}},{"id":"9ef4b4a7-5c11-4883-87a8-91f70a53e22e","block_type":"box","text":"2018","page_number":2,"box":{"x":163,"y":503,"width":19,"height":4}},{"id":"1ced2423-3472-412e-b884-192f5b233b2f","block_type":"box","text":"2019","page_number":2,"box":{"x":203,"y":503,"width":19,"height":4}},{"id":"3696b5a8-ee64-4284-ba24-4e6398198d38","block_type":"box","text":"2020","page_number":2,"box":{"x":242,"y":503,"width":20,"height":4}},{"id":"40ca013f-9337-4729-98d0-24f4e452a8fe","block_type":"box","text":"2021","page_number":2,"box":{"x":282,"y":503,"width":19,"height":4}},{"id":"9fc133bb-02a1-41e8-8a74-7be7bd52f9dc","block_type":"box","text":"2022","page_number":2,"box":{"x":322,"y":503,"width":19,"height":4}},{"id":"e66bd9dc-83c0-41f3-92e5-0caebd9170ac","block_type":"box","text":"2023","page_number":2,"box":{"x":361,"y":503,"width":19,"height":4}},{"id":"ea4eeb30-5884-4a5c-a3e5-f8fda9cc86a3","block_type":"box","text":"2024","page_number":2,"box":{"x":401,"y":503,"width":19,"height":4}},{"id":"b07c27fa-fb06-40d0-9796-19027c109230","block_type":"box","text":"2025","page_number":2,"box":{"x":440,"y":503,"width":20,"height":4}},{"id":"4dc49563-6417-40c5-8eb8-1a804122e11b","block_type":"box","text":"7.9","page_number":2,"box":{"x":246,"y":514,"width":12,"height":5}},{"id":"236b7e15-759e-480e-878b-af7caaf7dfc9","block_type":"box","text":"-","page_number":2,"box":{"x":284,"y":517,"width":2,"height":0}},{"id":"8d33fdcb-b1fc-49ad-8226-32e2e2dc840c","block_type":"box","text":"2.7","page_number":2,"box":{"x":287,"y":514,"width":12,"height":5}},{"id":"71af2b45-ee0b-4f6e-9eaf-bbbe7fa01272","block_type":"box","text":"-","page_number":2,"box":{"x":321,"y":517,"width":2,"height":0}},{"id":"75a21a9d-4acf-44e5-be51-8f42ee6ba183","block_type":"box","text":"18.9","page_number":2,"box":{"x":324,"y":514,"width":17,"height":5}},{"id":"aea7064d-bb73-422f-9a37-14110d77c59f","block_type":"box","text":"9.4","page_number":2,"box":{"x":365,"y":514,"width":12,"height":5}},{"id":"fa97c174-7f77-4629-b219-7b4427326c52","block_type":"box","text":"2.6","page_number":2,"box":{"x":404,"y":514,"width":12,"height":5}},{"id":"ffca7e56-d86a-424c-b0ce-f2fa28e53ef7","block_type":"box","text":"7.1","page_number":2,"box":{"x":444,"y":514,"width":12,"height":5}},{"id":"fe4a91e4-77e2-4da1-8bde-7812546d7636","block_type":"box","text":"8.6","page_number":2,"box":{"x":246,"y":526,"width":12,"height":4}},{"id":"8e1d3218-8f5d-4bd0-894f-af313e718920","block_type":"box","text":"-","page_number":2,"box":{"x":284,"y":528,"width":2,"height":1}},{"id":"995d94d7-71da-4f5b-b301-d7e29edd07e8","block_type":"box","text":"3.0","page_number":2,"box":{"x":287,"y":526,"width":12,"height":4}},{"id":"1cc4014b-820c-4aff-a258-0aa758e84da9","block_type":"box","text":"-","page_number":2,"box":{"x":321,"y":528,"width":2,"height":1}},{"id":"dafd8c17-fdb3-4455-b70b-6b502f2382c4","block_type":"box","text":"19.3","page_number":2,"box":{"x":324,"y":526,"width":17,"height":4}},{"id":"19a42590-d354-46c1-8e68-0f9c98e40ff7","block_type":"box","text":"9.7","page_number":2,"box":{"x":365,"y":526,"width":12,"height":4}},{"id":"1b0d904f-3579-4775-95fc-2191faec8fbe","block_type":"box","text":"1.8","page_number":2,"box":{"x":405,"y":526,"width":11,"height":4}},{"id":"a84003df-5d83-4665-b7b5-99011f7457c2","block_type":"box","text":"6.9","page_number":2,"box":{"x":444,"y":526,"width":12,"height":4}},{"id":"31b7c2b9-dbee-49fd-8047-cfe3bdcddfd9","block_type":"box","text":"7.0","page_number":2,"box":{"x":444,"y":537,"width":12,"height":5}},{"id":"de40a38d-17eb-4a43-ae78-8147d866de21","block_type":"box","text":"7.90","page_number":2,"box":{"x":241,"y":545,"width":1,"height":1}},{"id":"3af60473-074f-4246-a4de-1e4ac7f95823","block_type":"box","text":"-26","page_number":2,"box":{"x":281,"y":545,"width":0,"height":0}},{"id":"762d7c9e-0088-4fb3-a17e-50f102892b44","block_type":"box","text":"-2.6","page_number":2,"box":{"x":281,"y":545,"width":0,"height":1}},{"id":"f06044f5-c150-4ea8-be3f-b74d9d196e5d","block_type":"box","text":"-1893","page_number":2,"box":{"x":321,"y":545,"width":0,"height":0}},{"id":"1b14a983-c2cf-4784-b634-8fd5e6dc4e45","block_type":"box","text":"-18.93","page_number":2,"box":{"x":321,"y":545,"width":0,"height":1}},{"id":"d6367a99-bf5d-4be8-ba0c-3c0a3b8eefd4","block_type":"box","text":"9.37","page_number":2,"box":{"x":360,"y":545,"width":1,"height":1}},{"id":"b75e22eb-026d-4c97-94fe-474e1c4601c9","block_type":"box","text":"2.6","page_number":2,"box":{"x":400,"y":545,"width":0,"height":1}},{"id":"0a2d498c-6fb7-4626-8d99-b630e72dbb92","block_type":"box","text":"7.1","page_number":2,"box":{"x":440,"y":545,"width":0,"height":1}},{"id":"e03fed02-6e68-4855-a888-474f04aeee29","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":"3ae47df8-3265-4907-a287-a648000ccd94","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":"48f5f578-b6ca-47bf-9233-88750c43cb73","block_type":"box","text":"The fund was launched in May 2015 and issued Insured Pension","page_number":2,"box":{"x":529,"y":323,"width":347,"height":8}},{"id":"108f3941-a6e8-45f7-9a36-aed6107677a8","block_type":"box","text":"Accumulation Units in November 2019.","page_number":2,"box":{"x":530,"y":332,"width":213,"height":7}},{"id":"0bc23739-e250-4a65-bab5-22b484552b83","block_type":"box","text":"Source: Aviva Investo","page_number":2,"box":{"x":530,"y":344,"width":115,"height":6}},{"id":"4b88b553-81e2-4e16-9c2f-5a936b650d26","block_type":"box","text":"rs/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":647,"y":343,"width":219,"height":9}},{"id":"5a2a0c30-2219-4fde-91af-337451812d58","block_type":"box","text":"Past performance is calculated in GB Pounds. Units are priced in GB Pounds,","page_number":2,"box":{"x":530,"y":354,"width":413,"height":9}},{"id":"37e64526-9d65-461c-9adb-1c36479011cd","block_type":"box","text":"the fund's base currency.","page_number":2,"box":{"x":530,"y":363,"width":135,"height":8}},{"id":"6382e9b6-73cb-4754-8346-61756d4fa47c","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":374,"width":415,"height":9}},{"id":"7759c964-acb6-4338-8690-ae542f1632f3","block_type":"box","text":"and you may not get back the amount you i","page_number":2,"box":{"x":530,"y":383,"width":236,"height":8}},{"id":"6aa71e51-3d30-4be3-8dac-aee34f048ba4","block_type":"box","text":"nvested. All fees and charges are","page_number":2,"box":{"x":767,"y":383,"width":178,"height":8}},{"id":"f6afbdae-ab78-4abf-bac4-58a723ef392d","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":530,"y":392,"width":219,"height":8}},{"id":"83b0f75c-f9ee-419d-8ec2-37a6f4b11304","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":575,"width":182,"height":8}},{"id":"2f1e5246-2232-4394-a431-df9c7db7a885","block_type":"box","text":"This document is specific to the Fund and unit class stated at the beginning","page_number":2,"box":{"x":47,"y":606,"width":408,"height":8}},{"id":"f9bb017a-578a-4e96-808d-9dda99867267","block_type":"box","text":"of this","page_number":2,"box":{"x":48,"y":614,"width":32,"height":7}},{"id":"9bdb082c-fd82-4c0e-aca3-cc98ee652fc0","block_type":"box","text":"document. The Fund is a Sub","page_number":2,"box":{"x":85,"y":614,"width":156,"height":7}},{"id":"26ee5c24-60f9-49c5-9d74-b24b7c8e08ea","block_type":"box","text":"-","page_number":2,"box":{"x":242,"y":618,"width":3,"height":1}},{"id":"8682aa47-3e5b-4561-8a9f-8a3691935261","block_type":"box","text":"fund of the Aviva Investors Funds ACS","page_number":2,"box":{"x":246,"y":614,"width":205,"height":7}},{"id":"e061c6f1-bee6-4462-a904-2ac2485b366d","block_type":"box","text":"(AIF ACS), an umbrella structure comprising different Sub","page_number":2,"box":{"x":48,"y":623,"width":310,"height":8}},{"id":"94c841c5-cece-4754-9f67-9395825b2d4e","block_type":"box","text":"-","page_number":2,"box":{"x":359,"y":627,"width":4,"height":1}},{"id":"8d29c535-cc4d-45e5-8729-6bddeb2984a2","block_type":"box","text":"funds and taking","page_number":2,"box":{"x":363,"y":623,"width":90,"height":8}},{"id":"e803769e-2d81-4759-b3aa-8623423d79d8","block_type":"box","text":"the form of a co","page_number":2,"box":{"x":47,"y":632,"width":87,"height":6}},{"id":"606412e4-c391-46c9-8657-fb67141f659c","block_type":"box","text":"-","page_number":2,"box":{"x":135,"y":636,"width":3,"height":0}},{"id":"3d0dd261-2f0b-4f01-bae2-78fffe2e0761","block_type":"box","text":"ownership scheme. As a consequence of this, the Fund may","page_number":2,"box":{"x":139,"y":632,"width":325,"height":8}},{"id":"2c04cf5d-aad0-48cf-849e-7c5264796a03","block_type":"box","text":"be treated as tax transparent for the pu","page_number":2,"box":{"x":48,"y":640,"width":215,"height":9}},{"id":"3a0121b7-151b-4f1e-bc3d-5fc5edbe84fa","block_type":"box","text":"rpose of income and /or gains by","page_number":2,"box":{"x":265,"y":640,"width":178,"height":9}},{"id":"ad87bd97-9165-4302-80b1-a0b05f2b2868","block_type":"box","text":"relevant taxing jurisdictions. The Prospectus and the annual and half","page_number":2,"box":{"x":48,"y":649,"width":372,"height":8}},{"id":"65ffb748-096d-493e-be92-b2dd7173f5da","block_type":"box","text":"-","page_number":2,"box":{"x":421,"y":653,"width":3,"height":1}},{"id":"384c886b-94f9-495b-9eff-f2c87bd0c8c8","block_type":"box","text":"yearly","page_number":2,"box":{"x":425,"y":649,"width":32,"height":8}},{"id":"ad85d589-cb84-4729-b097-98d6ada6e572","block_type":"box","text":"reports are prepared for the umbrella. The Fund is a non","page_number":2,"box":{"x":48,"y":658,"width":306,"height":8}},{"id":"1cc8525c-f8af-4a66-a393-2d9a3884a256","block_type":"box","text":"-","page_number":2,"box":{"x":356,"y":662,"width":3,"height":0}},{"id":"00f30ec9-a63a-4cd8-9bfc-5b0d720dc16b","block_type":"box","text":"UCITs retail","page_number":2,"box":{"x":361,"y":658,"width":60,"height":6}},{"id":"e6045341-e1e0-461d-acd5-aca9582cd425","block_type":"box","text":"scheme. This NURS","page_number":2,"box":{"x":48,"y":667,"width":103,"height":6}},{"id":"c6c7ffa7-67ce-4e3e-80aa-70549989407e","block_type":"box","text":"-","page_number":2,"box":{"x":152,"y":670,"width":3,"height":1}},{"id":"d3a8f4ea-bb58-44ce-90ac-f1894ba8ccf9","block_type":"box","text":"KII document is specific to this unit class. NURS","page_number":2,"box":{"x":157,"y":667,"width":254,"height":8}},{"id":"0f1f5a19-f70c-4b7c-b206-fa14f4a1898a","block_type":"box","text":"-","page_number":2,"box":{"x":412,"y":670,"width":3,"height":1}},{"id":"1d8494d5-68c4-493d-95dc-99024601cd48","block_type":"box","text":"KII","page_number":2,"box":{"x":417,"y":667,"width":11,"height":6}},{"id":"79fb84f7-e3e0-4989-9117-b10571f41f53","block_type":"box","text":"docu","page_number":2,"box":{"x":48,"y":675,"width":25,"height":7}},{"id":"fa767140-d75e-4589-8f25-98744a0b3e03","block_type":"box","text":"ments will be available for other unit classes within this Fund where","page_number":2,"box":{"x":75,"y":675,"width":368,"height":7}},{"id":"cf56333f-a3cc-41b1-b1c1-0d82024e3140","block_type":"box","text":"they exist. The Fund's current unit price is calculated on each working day","page_number":2,"box":{"x":47,"y":684,"width":402,"height":8}},{"id":"03bdd27e-21b8-4a52-8bc7-15154557d115","block_type":"box","text":"and is published daily on our website.","page_number":2,"box":{"x":48,"y":693,"width":203,"height":8}},{"id":"25370c43-7823-4c71-abe0-7f2546443f0e","block_type":"box","text":"The Depositary of the Fund is HSBC Bank plc. It has delegated the funct","page_number":2,"box":{"x":47,"y":704,"width":386,"height":8}},{"id":"0d747381-7242-46e9-9e15-28e45b89bf28","block_type":"box","text":"ion of","page_number":2,"box":{"x":435,"y":704,"width":31,"height":6}},{"id":"d047ba9d-14be-4823-be23-b7f5b49ee7ad","block_type":"box","text":"Custodian of the Fund to HSBC Bank plc.","page_number":2,"box":{"x":48,"y":712,"width":217,"height":9}},{"id":"03b0e5c4-0dd5-400f-a10c-b293da4c72af","block_type":"box","text":"Investors should note that the tax legislation that applies to the Fund may","page_number":2,"box":{"x":48,"y":724,"width":402,"height":8}},{"id":"168e30f0-a8b0-4ad5-a907-1581f28fba9c","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":732,"width":412,"height":8}},{"id":"fea72bc4-b1a3-4ef9-81be-41f31787f0ac","block_type":"box","text":"The Fund is a Sub","page_number":2,"box":{"x":47,"y":741,"width":94,"height":7}},{"id":"94a03a5e-7717-45b4-989f-f0424f5ffa90","block_type":"box","text":"-","page_number":2,"box":{"x":143,"y":745,"width":3,"height":0}},{"id":"72146bb4-63a4-48f3-809f-5e531dbecb97","block_type":"box","text":"fund of AIF ACS, an umbrella structure","page_number":2,"box":{"x":147,"y":741,"width":207,"height":8}},{"id":"576062e9-9d76-43af-8a2b-9a5ba3b62b9c","block_type":"box","text":"comprising different","page_number":2,"box":{"x":359,"y":741,"width":110,"height":8}},{"id":"873db949-c9c9-40d6-b2b2-be587d696ffd","block_type":"box","text":"Sub","page_number":2,"box":{"x":48,"y":750,"width":19,"height":6}},{"id":"a465889b-89bd-46a2-8b8a-55f2279ca691","block_type":"box","text":"-","page_number":2,"box":{"x":68,"y":754,"width":3,"height":0}},{"id":"9b921a72-5139-42fb-b3a5-9b7381dd6985","block_type":"box","text":"funds.","page_number":2,"box":{"x":72,"y":750,"width":33,"height":6}},{"id":"d47eff83-12c0-4a2c-bf96-c2be1c3ac320","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":606,"width":417,"height":8}},{"id":"45003f5b-6c84-473d-8734-74de27a8ac2b","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":614,"width":404,"height":9}},{"id":"a9e0e0e5-827a-444f-9688-ebea42daf932","block_type":"box","text":"meet any claims against, any person other than the unitholders in the Fund.","page_number":2,"box":{"x":530,"y":623,"width":412,"height":8}},{"id":"9ce6163b-aca8-4fbe-aff4-67fae1e96690","block_type":"box","text":"Further information about th","page_number":2,"box":{"x":530,"y":634,"width":157,"height":7}},{"id":"5326cf6d-58c3-4fdd-b319-f0b3372436b0","block_type":"box","text":"e Fund including other unit classes and dealing","page_number":2,"box":{"x":688,"y":634,"width":254,"height":8}},{"id":"3e099538-2e8c-4a78-b5c6-17539975daf0","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":643,"width":397,"height":8}},{"id":"5367eed1-f6ca-4719-a9f7-eb41a459b51b","block_type":"box","text":"annual and half","page_number":2,"box":{"x":530,"y":652,"width":84,"height":6}},{"id":"815d4b15-138d-4e57-9233-cc25736673e5","block_type":"box","text":"-","page_number":2,"box":{"x":614,"y":655,"width":3,"height":1}},{"id":"e60f464f-e6d4-40a7-bb73-119be972252d","block_type":"box","text":"yearly Report and Accounts (English only) which are available","page_number":2,"box":{"x":618,"y":651,"width":333,"height":9}},{"id":"98894f7c-33cf-4466-b5e3-24a3864d426a","block_type":"box","text":"free of charge from our website, www.avivainvestors.c","page_number":2,"box":{"x":530,"y":660,"width":298,"height":8}},{"id":"0aaf9272-cf28-4279-aaf2-c39a78110439","block_type":"box","text":"om.","page_number":2,"box":{"x":829,"y":662,"width":20,"height":5}},{"id":"10ea5895-a3c3-4b59-afd4-2873fb715f42","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":529,"y":671,"width":112,"height":9}},{"id":"8a13fa8a-0377-4340-af0c-0cf7653c4194","block_type":"box","text":"-","page_number":2,"box":{"x":642,"y":675,"width":3,"height":1}},{"id":"53d8cfd7-013d-4e65-b416-019804747d36","block_type":"box","text":"to","page_number":2,"box":{"x":646,"y":672,"width":10,"height":6}},{"id":"75d1dcac-d951-478e-9953-ff24b7cc33be","block_type":"box","text":"-","page_number":2,"box":{"x":657,"y":675,"width":4,"height":1}},{"id":"9c6f28cb-f081-4d2e-b522-e02f74b1ab87","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":662,"y":671,"width":249,"height":9}},{"id":"5f30068c-a242-4419-be90-a88bebbc9e04","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":530,"y":680,"width":382,"height":8}},{"id":"ae7332ac-23f0-49b0-be66-698f9bc78755","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":530,"y":689,"width":384,"height":8}},{"id":"b0188b49-e5c4-4f82-98d4-044bb98dc9a5","block_type":"box","text":"remuneration is determined, are available on the","page_number":2,"box":{"x":530,"y":698,"width":267,"height":7}},{"id":"20013cee-7c3a-4d49-a5c6-711f5d732d9a","block_type":"box","text":"website","page_number":2,"box":{"x":801,"y":698,"width":42,"height":6}},{"id":"4ea42ad5-3162-4a02-84d0-157ff32d7c5a","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be","page_number":2,"box":{"x":530,"y":706,"width":402,"height":8}},{"id":"04369584-c8ab-46bc-ad76-db327607a362","block_type":"box","text":"made available upon request and free of charge at the Management","page_number":2,"box":{"x":530,"y":715,"width":372,"height":8}},{"id":"62f28857-672e-4473-9576-3b589fba9a3a","block_type":"box","text":"Company's registered office.","page_number":2,"box":{"x":530,"y":724,"width":154,"height":8}},{"id":"01a80643-dd04-4672-a6bc-53e5c83643d2","block_type":"box","text":"This Fund is authorised in the United Kingdom and regula","page_number":2,"box":{"x":47,"y":766,"width":312,"height":8}},{"id":"017b3146-788c-47ef-bc2b-fe464295cb83","block_type":"box","text":"ted by the Financial Conduct Authority.","page_number":2,"box":{"x":360,"y":766,"width":212,"height":8}},{"id":"794803ac-c498-4316-94f6-9c18518257bb","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":775,"width":693,"height":9}},{"id":"c9890f78-6cd8-4b53-b929-b3a395bf650a","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":781,"width":2,"height":1}},{"id":"acd1f807-0f45-4c2b-8181-ce64b3fd0640","block_type":"box","text":"AI Sterling Corporate Bond Fund","page_number":2,"box":{"x":47,"y":785,"width":175,"height":8}},{"id":"eca4166e-d3dc-4bc3-9823-58ba3a69bc5d","block_type":"box","text":"-25","page_number":2,"box":{"x":56,"y":492,"width":13,"height":4}},{"id":"3bdf4264-1ef7-4125-a0f8-1790c3d5e584","block_type":"box","text":"-20","page_number":2,"box":{"x":56,"y":474,"width":13,"height":5}},{"id":"abb2186c-b2ad-4754-b766-f400984013c8","block_type":"box","text":"-15","page_number":2,"box":{"x":56,"y":457,"width":13,"height":5}},{"id":"9c37d2ed-bdcc-4513-9a89-0dcdcea68c75","block_type":"box","text":"-10","page_number":2,"box":{"x":56,"y":440,"width":13,"height":4}},{"id":"0e1a0813-658b-4c99-9586-6efa70a345ac","block_type":"box","text":"-5","page_number":2,"box":{"x":61,"y":423,"width":8,"height":4}},{"id":"c5f3c56b-3349-4fbd-aac7-ca85506d003f","block_type":"box","text":"0","page_number":2,"box":{"x":64,"y":405,"width":5,"height":5}},{"id":"725c2fd4-0af6-4697-b1d8-f32f0c204c8f","block_type":"box","text":"5","page_number":2,"box":{"x":65,"y":388,"width":4,"height":4}},{"id":"13fbbd9a-b25c-428d-a90d-3a6c7fad2a1c","block_type":"box","text":"10","page_number":2,"box":{"x":60,"y":371,"width":9,"height":4}},{"id":"aa18cc62-2aa1-45ff-bd74-be2d57fb2a87","block_type":"box","text":"15","page_number":2,"box":{"x":60,"y":353,"width":9,"height":5}},{"id":"50e7414f-cfa8-478c-85dc-74f97f4de398","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":404,"width":9,"height":34}},{"id":"10137539-ea4b-4905-b826-d6547b3fc81e","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":"d41ae0b4-8af9-49c1-b8d5-5738933fee9c"},"user_id":1000227,"date_created":"2026-06-29T18:29:59.045000Z","date_modified":"2026-06-29T18:29:59.045000Z","private":false}