{"annotation_id":"42989a42-d2cf-4d09-9ca9-b51175913f08","file_hash":"38e6b4afc5b75ec14901f647cf822ae2be2ef4bebb03c31bd87eba077f987919","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"0bb5c570-dc9f-4ade-a4b4-2dcd75e4ff5b","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"5038851a-b2b2-417b-9fa8-9aa826757950","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"aff526b9-ffae-4f42-80e1-ce56b9eb0ba8","block_type":"box","text":"The Fund aims to: i) grow your investment over the long term (5","page_number":1,"box":{"x":134,"y":177,"width":343,"height":9}},{"id":"1f1f4c25-5497-480c-b3f4-c0589b6486c0","block_type":"box","text":"years or more) through the responsible allocation of capital, generating a","page_number":1,"box":{"x":72,"y":188,"width":395,"height":9}},{"id":"e79194c5-9ccf-4cde-830f-1c8a091b055e","block_type":"box","text":"combination of income and capital growth*; and ii) manage volatility","page_number":1,"box":{"x":73,"y":199,"width":372,"height":9}},{"id":"1b256458-5012-42c5-bff9-43499d6dd0e1","block_type":"box","text":"within a risk range of 3% higher or lower than the volatility of the Volatility","page_number":1,"box":{"x":72,"y":210,"width":402,"height":9}},{"id":"0a4e76e8-9372-44eb-a8a1-a14f4f93aca7","block_type":"box","text":"Index**.","page_number":1,"box":{"x":73,"y":222,"width":42,"height":6}},{"id":"ec200b03-8bc7-40a7-89d0-077b480fe2d6","block_type":"box","text":"At least 70% of the Fund’s investments (the “","page_number":1,"box":{"x":72,"y":237,"width":240,"height":9}},{"id":"869c9f85-e0d7-4e99-82c4-9b80ee82a5fc","block_type":"box","text":"minimum stewardship","page_number":1,"box":{"x":314,"y":237,"width":128,"height":9}},{"id":"c62eb586-fccc-4e9f-8f41-42cf52b82313","block_type":"box","text":"allocation","page_number":1,"box":{"x":73,"y":249,"width":56,"height":6}},{"id":"3e268957-99c2-4db6-bbfb-7587601c6eb6","block_type":"box","text":"”) must contribute to one of three pillars through their products","page_number":1,"box":{"x":131,"y":249,"width":343,"height":8}},{"id":"803ab912-21b7-4068-92d4-67676dcf5719","block_type":"box","text":"and services or through their operations:","page_number":1,"box":{"x":73,"y":260,"width":220,"height":9}},{"id":"b6cc423c-9741-4671-89c4-f47e8f57bb8d","block_type":"box","text":"• Climate - e.g. tackling the causes or impacts of climate change;","page_number":1,"box":{"x":73,"y":271,"width":363,"height":9}},{"id":"44765c35-d095-48eb-81fb-ddd01db5f1de","block_type":"box","text":"• Earth - e.g. tackling increasing biodiversity loss and resource scarcity;","page_number":1,"box":{"x":73,"y":282,"width":398,"height":9}},{"id":"65e3ab20-4aa4-4dfb-a77d-bd2a8d3620ec","block_type":"box","text":"• People - e.g. tackling social inequality and unfair working practices.","page_number":1,"box":{"x":73,"y":293,"width":388,"height":9}},{"id":"d308e4a5-80a0-428d-839e-dfd801f198ca","block_type":"box","text":"Further details on the Investment Manager’s proprietary investment","page_number":1,"box":{"x":73,"y":316,"width":367,"height":8}},{"id":"834c6fd6-f48f-4146-a05f-60488500afb9","block_type":"box","text":"framework are set out in the prospectus.","page_number":1,"box":{"x":73,"y":327,"width":218,"height":8}},{"id":"01ccc101-5ad4-4853-9f32-fd904346935d","block_type":"box","text":"*The Fund’s sustainability and volatility aims may mean achieving a lower","page_number":1,"box":{"x":73,"y":343,"width":399,"height":8}},{"id":"3397de04-5ddc-433c-9d02-5a56aa110ae9","block_type":"box","text":"financial return than if the Fund did not have a sustainability or volatility","page_number":1,"box":{"x":73,"y":354,"width":391,"height":9}},{"id":"bb530e0e-73b7-4aa9-b480-04f2b11f16b6","block_type":"box","text":"objective.","page_number":1,"box":{"x":73,"y":365,"width":52,"height":9}},{"id":"edae7eb0-740c-4d12-8de5-a2427f94ccdb","block_type":"box","text":"**The Volatility Index is a composite index comprising 45% MSCI® All","page_number":1,"box":{"x":73,"y":381,"width":368,"height":9}},{"id":"509dac64-c542-45ec-b771-0a0aec2a2070","block_type":"box","text":"Country World Index (Net) GBP and 55% Bloomberg® Global Aggregate","page_number":1,"box":{"x":73,"y":392,"width":380,"height":9}},{"id":"3918d329-9b37-47a8-9a57-7870ec83807c","block_type":"box","text":"Bond Index Hedged GBP. Volatility is measured on an annualised basis,","page_number":1,"box":{"x":73,"y":403,"width":382,"height":9}},{"id":"ff3fbe1f-50a6-41f0-bfba-f3958c0c0d2a","block_type":"box","text":"over 3-year rolling periods, using the volatility figures as at the end of each","page_number":1,"box":{"x":73,"y":414,"width":401,"height":9}},{"id":"8c3bbb7a-834e-4ced-9587-498160f1e176","block_type":"box","text":"week.","page_number":1,"box":{"x":73,"y":426,"width":31,"height":6}},{"id":"e6d7648d-0f1b-4217-8bfd-e53e87946adb","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":443,"width":74,"height":7}},{"id":"16968609-294d-4a78-b971-4d4259f8b603","block_type":"box","text":"The Fund will invest directly, indirectly via other funds","page_number":1,"box":{"x":151,"y":443,"width":291,"height":8}},{"id":"1d64730d-433d-4b1d-8985-735adcc02732","block_type":"box","text":"(including funds managed by Aviva Investors companies) or through the","page_number":1,"box":{"x":73,"y":454,"width":388,"height":9}},{"id":"f6a85b5b-9b66-4840-9142-5a51bd5520c4","block_type":"box","text":"use of derivatives, in a variety of global asset classes, including shares of","page_number":1,"box":{"x":73,"y":465,"width":390,"height":9}},{"id":"a1ee972b-5bc2-405b-9340-baeb629440ee","block_type":"box","text":"both developed and emerging market companies and bonds issued by","page_number":1,"box":{"x":73,"y":476,"width":381,"height":9}},{"id":"33679942-7eb2-49fb-ab5b-fe9f7ba1185d","block_type":"box","text":"companies, governments or large institutional organisations in developed","page_number":1,"box":{"x":73,"y":487,"width":399,"height":9}},{"id":"14999c05-74d4-4854-a50e-a6b7a166a75f","block_type":"box","text":"and emerging markets.","page_number":1,"box":{"x":73,"y":499,"width":124,"height":8}},{"id":"780c3afd-e0f5-44cb-8d1a-88d902fc0a6a","block_type":"box","text":"The Fund may invest in other funds (including funds managed by Aviva","page_number":1,"box":{"x":73,"y":514,"width":381,"height":9}},{"id":"66ebe62b-3281-4c6b-8116-0f55de7b8d75","block_type":"box","text":"Investors companies) to obtain exposure to, for example, alternative","page_number":1,"box":{"x":73,"y":526,"width":368,"height":8}},{"id":"8d21629c-c17a-4530-896e-ba59e84955ab","block_type":"box","text":"strategies and property. The Fund may also invest in real estate investment","page_number":1,"box":{"x":73,"y":537,"width":404,"height":9}},{"id":"3eea367c-e2b3-4026-b2c7-b196e0dfccae","block_type":"box","text":"trusts, asset and mortgage-backed securities, other derivatives, money","page_number":1,"box":{"x":73,"y":548,"width":383,"height":9}},{"id":"51640788-be35-4d65-9f4c-44dab860bf6b","block_type":"box","text":"market instruments, cash and deposits and indirectly in commodities for","page_number":1,"box":{"x":73,"y":559,"width":393,"height":9}},{"id":"8f2a19a5-6d94-4eb7-a410-754602aa3626","block_type":"box","text":"example through another collective investment scheme, exchange traded","page_number":1,"box":{"x":73,"y":570,"width":397,"height":9}},{"id":"d6a15458-6a30-4dce-af7d-7f2f55bd5e17","block_type":"box","text":"commodity or a derivative.","page_number":1,"box":{"x":73,"y":582,"width":144,"height":8}},{"id":"48f33deb-4b09-408a-a8af-8d33be1901ef","block_type":"box","text":"The fund changed name and investment objective on 7th April 2025. The fund was","page_number":1,"box":{"x":73,"y":599,"width":388,"height":8}},{"id":"45d3abe9-4720-4ac7-ab65-1ebd4089d36f","block_type":"box","text":"previously named Aviva Investors Multi-asset Sustainable Stewardship Fund II.","page_number":1,"box":{"x":73,"y":610,"width":369,"height":8}},{"id":"e29f9196-de83-4a2d-ae4f-99d2433f3a62","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":635,"width":63,"height":10}},{"id":"da2f9d7f-d730-4eca-8014-e702fab78969","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":652,"width":82,"height":8}},{"id":"f609b48d-5162-4888-951f-04c325d7a46e","block_type":"box","text":"Dean Cook","page_number":1,"box":{"x":326,"y":652,"width":61,"height":6}},{"id":"0ff5c90b-05e1-40bb-a8cd-56ef074f4370","block_type":"box","text":"since 18/10/2023","page_number":1,"box":{"x":390,"y":652,"width":90,"height":8}},{"id":"ceae95ee-0028-4e4c-8191-07a54161892a","block_type":"box","text":"Ravi Cheema","page_number":1,"box":{"x":313,"y":663,"width":73,"height":6}},{"id":"1c5af0f9-6553-4e0a-b9a2-c416acd13fde","block_type":"box","text":"since 01/07/2026","page_number":1,"box":{"x":390,"y":663,"width":90,"height":8}},{"id":"1f55d9dd-b5c4-4fc3-812d-8377804ea0cc","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":675,"width":58,"height":8}},{"id":"26dd87b1-b1bb-464d-9b20-7fc0e67b2ff6","block_type":"box","text":"Open Ended Investment Company","page_number":1,"box":{"x":286,"y":675,"width":195,"height":8}},{"id":"b94b0b6b-add9-45ba-8299-aae9ae9b8138","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":687,"width":47,"height":7}},{"id":"56da9bb1-1792-4e87-867b-6c8be600d261","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":389,"y":687,"width":91,"height":9}},{"id":"1f31412c-8fee-4297-97ff-26772a0a1830","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":700,"width":143,"height":9}},{"id":"1a11dc2c-56bb-4942-9f4a-4970dd7d88c6","block_type":"box","text":"28/02/2024","page_number":1,"box":{"x":417,"y":700,"width":64,"height":8}},{"id":"da585217-2eba-434b-9d06-04ea4ee5064c","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":713,"width":93,"height":7}},{"id":"4fa7fdf6-2f2c-4735-b2ae-c9084bafe05e","block_type":"box","text":"18/10/2023","page_number":1,"box":{"x":418,"y":713,"width":62,"height":8}},{"id":"a8fb9c23-38f6-4340-b592-fb449371e60e","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":726,"width":132,"height":9}},{"id":"0ffd83c3-820c-40ca-ae91-70b89a65162d","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":726,"width":15,"height":7}},{"id":"c8a8d0b7-dcb8-445b-bbc0-c5e22d0309a5","block_type":"box","text":"Entry Fees (max.)","page_number":1,"box":{"x":73,"y":739,"width":92,"height":8}},{"id":"a4babf79-900a-489b-960b-5200c5869632","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":739,"width":28,"height":6}},{"id":"01449208-fc58-467b-b4f7-ab58368ded4f","block_type":"box","text":"Exit Charge","page_number":1,"box":{"x":73,"y":752,"width":60,"height":8}},{"id":"74b1b905-76a7-4a34-9ac6-5a92d93c9638","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":752,"width":28,"height":6}},{"id":"edc8dd4d-f242-4065-a52f-a5d5e9b4155e","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":764,"width":92,"height":9}},{"id":"bfdc614c-c535-4334-afe8-0613e25b69e1","block_type":"box","text":"0.45% (as at 30/06/2026)","page_number":1,"box":{"x":340,"y":764,"width":140,"height":9}},{"id":"097b7f3b-b251-4bf3-bb45-65f366a84d23","block_type":"box","text":"Fund Management Fee","page_number":1,"box":{"x":73,"y":777,"width":122,"height":9}},{"id":"4368f5c9-c83a-4e6e-9c5e-dee56e09026b","block_type":"box","text":"0.45%","page_number":1,"box":{"x":446,"y":778,"width":35,"height":6}},{"id":"bcfe1f0c-e7e9-4ea4-ae47-ede210949c98","block_type":"box","text":"Performance Fee (max.)","page_number":1,"box":{"x":73,"y":790,"width":127,"height":8}},{"id":"110bcbca-e044-4d6b-9d5c-571e5b72cab5","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":791,"width":28,"height":6}},{"id":"4a21815c-c30c-4473-87da-86478959612a","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":815,"width":133,"height":9}},{"id":"0b283b35-d6fe-474d-877d-5e1ac5e74dc8","block_type":"box","text":"(As at 02nd Oct 2026)","page_number":1,"box":{"x":210,"y":817,"width":112,"height":8}},{"id":"9b346bfb-6a89-4001-a857-35a9d00ceb08","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":838,"width":7,"height":9}},{"id":"065c2638-493b-48a2-9f9d-dd92388052ce","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":838,"width":8,"height":9}},{"id":"757cc3cd-09c2-479e-afff-e5385a2ac295","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":838,"width":8,"height":9}},{"id":"71cc522a-0f02-410a-b3eb-e2c9f816e3b7","block_type":"box","text":"4","page_number":1,"box":{"x":270,"y":835,"width":13,"height":14}},{"id":"3bb52457-caa7-4016-8e06-0062f90f3390","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":838,"width":8,"height":9}},{"id":"ec1a8c15-14b6-4a59-b7c6-859bf57b24ba","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":838,"width":7,"height":9}},{"id":"5b64a32b-eb22-45df-af63-c85097a65fa0","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":838,"width":8,"height":9}},{"id":"43158ed5-c1e9-44ed-aa1f-05ba95452ed5","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":869,"width":59,"height":7}},{"id":"add3b869-2890-4e4c-b03c-38b700633062","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":869,"width":62,"height":9}},{"id":"c3f515b3-45d9-48fe-bfab-e5fd581e8920","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":881,"width":133,"height":8}},{"id":"37905d25-d635-435b-a1a5-690edab277bb","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":881,"width":136,"height":8}},{"id":"fe225777-7f53-4d75-8601-53bc7350f1e9","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":898,"width":355,"height":9}},{"id":"e6cdf9ed-f74e-4c3c-afb3-45f65b2c0209","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":909,"width":395,"height":9}},{"id":"0e7b8fc0-8172-4f02-8d50-2b70523954cc","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":921,"width":277,"height":8}},{"id":"5b6f260f-fa0f-4fcd-9543-ab673a024506","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"347a586c-3e6d-4b15-8ecf-106fecff4f62","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"7c07c1d4-2ace-4d24-a2c8-4349eb147650","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"5788bc38-28c5-4f40-ad47-5ddb6487f0b7","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"b439e519-5115-43d7-a993-ac449dc34b32","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"0c21e796-c013-4c2c-9e95-12a7b21e6e1d","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"bcc0d158-b074-49d7-bc3d-dc9178a2ccb7","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"e28ccfd9-bb08-4aff-b94d-a0784861d3fa","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"9eb64409-6b6c-421d-89ed-7aa34e395501","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"53cb33b6-bf88-40d8-9fe1-0f730adce739","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"4b734ddf-087c-4f5b-98e9-64131a700cc8","block_type":"box","text":"3Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"a4987562-b6fa-4c9b-8b97-67964b31bdec","block_type":"box","text":"5Y","page_number":1,"box":{"x":855,"y":200,"width":11,"height":5}},{"id":"d0a638b0-83de-4bfc-acc6-b2194f4c61b0","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"8f42030e-3840-4442-99b7-9e78cd285109","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"a02058f1-f242-4270-b64c-766459921fd0","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":222,"width":24,"height":6}},{"id":"caefbf94-63a8-48ff-acca-208d050b12f7","block_type":"box","text":"-0.74","page_number":1,"box":{"x":610,"y":222,"width":22,"height":6}},{"id":"e0b0ba90-b581-4f85-80d5-401d67fbbfae","block_type":"box","text":"-0.72","page_number":1,"box":{"x":648,"y":222,"width":23,"height":6}},{"id":"47428b5c-7172-45ec-8de9-416f5f57f8ed","block_type":"box","text":"6.20","page_number":1,"box":{"x":691,"y":222,"width":19,"height":6}},{"id":"a4e7dd82-741c-4c89-b29f-be3cb47a012c","block_type":"box","text":"1.70","page_number":1,"box":{"x":730,"y":222,"width":18,"height":6}},{"id":"1c227b65-3218-44eb-bd6e-5686c182696c","block_type":"box","text":"3.87","page_number":1,"box":{"x":763,"y":222,"width":19,"height":6}},{"id":"1eae5bdc-14b9-45c4-a0c1-1ad92858aaf9","block_type":"box","text":"-","page_number":1,"box":{"x":824,"y":225,"width":2,"height":1}},{"id":"fda4ef2d-e564-44be-aecc-cae652e7bf83","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":225,"width":3,"height":1}},{"id":"334b236a-df46-4f19-9857-3b02e21d5455","block_type":"box","text":"4.52","page_number":1,"box":{"x":902,"y":222,"width":19,"height":6}},{"id":"fd4be368-e919-4cb7-b050-122418024a88","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":242,"width":57,"height":6}},{"id":"2af3d8eb-eecf-48b2-905c-35e47d281bcc","block_type":"box","text":"-1.05","page_number":1,"box":{"x":610,"y":243,"width":22,"height":5}},{"id":"1c9eb203-2278-47ab-9473-64febc5206f2","block_type":"box","text":"-0.12","page_number":1,"box":{"x":648,"y":243,"width":23,"height":5}},{"id":"54f208f8-49e9-441f-b3ea-76e2f7713c18","block_type":"box","text":"6.39","page_number":1,"box":{"x":691,"y":243,"width":19,"height":5}},{"id":"3d89f67e-45c9-481e-8214-c09820005bf0","block_type":"box","text":"5.34","page_number":1,"box":{"x":729,"y":243,"width":20,"height":5}},{"id":"e63497c4-0519-4d4a-8469-150c08757a4c","block_type":"box","text":"8.22","page_number":1,"box":{"x":763,"y":243,"width":19,"height":5}},{"id":"cc2be4ad-6768-4a9f-975b-10919db32fd9","block_type":"box","text":"-","page_number":1,"box":{"x":824,"y":246,"width":2,"height":0}},{"id":"4a4891ed-34e9-4e27-8324-22c98378b4c6","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":246,"width":3,"height":0}},{"id":"a32cde66-3b78-4752-b33d-38989c44cfd5","block_type":"box","text":"8.38","page_number":1,"box":{"x":902,"y":243,"width":19,"height":5}},{"id":"c368ac33-a56d-4949-8359-313248deede5","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":264,"width":312,"height":9}},{"id":"b1d453f2-948f-481f-a52e-02b7a8f3f275","block_type":"box","text":"Performance basis: Month end returns, Mid to mid, net income reinvested, net of","page_number":1,"box":{"x":519,"y":276,"width":380,"height":7}},{"id":"8fe024f0-a7b3-4f92-a889-171558ac6de4","block_type":"box","text":"ongoing charges and fees, in the share class currency and net of tax payable by the","page_number":1,"box":{"x":519,"y":287,"width":389,"height":8}},{"id":"00e896c2-638d-4833-a615-e90ce39618f3","block_type":"box","text":"fund. The figures do not include the","page_number":1,"box":{"x":518,"y":298,"width":169,"height":8}},{"id":"37bf99b4-9785-42be-9fd8-d27ee6df9bb3","block_type":"box","text":"effect","page_number":1,"box":{"x":690,"y":298,"width":26,"height":6}},{"id":"ae0deec4-d499-425b-abca-bdad80c99436","block_type":"box","text":"of any exit or entry charge.","page_number":1,"box":{"x":719,"y":298,"width":125,"height":8}},{"id":"5e3f3f0b-aea8-49d3-a802-dcc64f65bde2","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":315,"width":155,"height":11}},{"id":"9267bd47-db7c-496c-adf4-3db252bcae1b","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":341,"width":20,"height":4}},{"id":"df22be02-16a0-41b2-8398-8a906cb8dd39","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":341,"width":20,"height":4}},{"id":"0143dbd2-1521-4eb7-801a-45ed63155279","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":341,"width":20,"height":4}},{"id":"4af14034-7f50-4fb6-a005-6a6cdfeb975c","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":341,"width":20,"height":4}},{"id":"9c826b38-16a4-4f7c-88fe-2ab7e9fdd134","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":341,"width":20,"height":4}},{"id":"3cd1a6a1-f2f9-4f13-8de3-e65f90811259","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":360,"width":44,"height":6}},{"id":"e6498971-c907-4ba7-b4e2-bb43b3be6ae7","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":364,"width":3,"height":0}},{"id":"f3276ee5-0815-4265-88ef-2f62c46a5d65","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":364,"width":2,"height":0}},{"id":"edbfade3-dc37-43d4-875d-0f83ede9f3c9","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":364,"width":3,"height":0}},{"id":"80a711b0-48b9-48e6-b1dd-c4ba303d2f7e","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":364,"width":3,"height":0}},{"id":"c41d1d01-589d-46c7-a4c6-dfc146457146","block_type":"box","text":"5.84%","page_number":1,"box":{"x":889,"y":361,"width":29,"height":5}},{"id":"f4c13ba9-676c-4a4b-b22c-c039566cd72d","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":381,"width":57,"height":6}},{"id":"8f6a2074-81e0-4907-9155-a46f61b65310","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":384,"width":3,"height":1}},{"id":"a7ef8720-f413-4c61-9641-4114e43b5d38","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":384,"width":2,"height":1}},{"id":"206bd7a0-cb01-4cea-9122-d94eaecd6931","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":384,"width":3,"height":1}},{"id":"a0c39984-d39c-4303-a28d-23aad861015c","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":384,"width":3,"height":1}},{"id":"bbbd29a9-3fb8-4beb-8e95-36cfe05b8e65","block_type":"box","text":"10.24%","page_number":1,"box":{"x":884,"y":381,"width":34,"height":6}},{"id":"97445ebe-5faf-4337-b062-dbe4b60c92e9","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":409,"width":177,"height":11}},{"id":"370a5eee-aa13-4d51-adb8-708cf15428b4","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":411,"width":159,"height":8}},{"id":"93294856-1ede-40a9-bcb9-25fbe06f5ae5","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":427,"width":26,"height":5}},{"id":"88c2e7db-45ec-4d02-b9ca-41dbf9aaf2ec","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":427,"width":48,"height":5}},{"id":"d89566d9-6201-4827-a81f-cbdb97d5bf67","block_type":"box","text":"12.14%","page_number":1,"box":{"x":887,"y":429,"width":34,"height":5}},{"id":"2c185c3e-f774-4699-990a-bb5c38f910b6","block_type":"box","text":"BENCHMARK: Investment Association Mixed","page_number":1,"box":{"x":562,"y":443,"width":207,"height":6}},{"id":"9dbd332b-6854-427a-abfd-0335063d612d","block_type":"box","text":"Investments 20-60% sec","page_number":1,"box":{"x":562,"y":454,"width":114,"height":6}},{"id":"7c868e99-57f1-4fd5-b168-3297b21d4315","block_type":"box","text":"-5","page_number":1,"box":{"x":530,"y":595,"width":8,"height":5}},{"id":"1f2fdb67-ed2c-46cb-9776-8214231fcad9","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":576,"width":4,"height":6}},{"id":"f8911c2a-b8bf-4dd1-9e7f-3d9f258de6af","block_type":"box","text":"5","page_number":1,"box":{"x":534,"y":558,"width":4,"height":5}},{"id":"ada8bfad-4acc-4047-8b85-f3c0ce3bff64","block_type":"box","text":"10","page_number":1,"box":{"x":529,"y":540,"width":9,"height":5}},{"id":"640a01a9-259b-4256-bfe3-7b75bfd73cfb","block_type":"box","text":"15","page_number":1,"box":{"x":529,"y":522,"width":9,"height":5}},{"id":"a2e6ffd2-33a0-4e5d-a2ce-5c401ae0ee1d","block_type":"box","text":"20","page_number":1,"box":{"x":528,"y":504,"width":10,"height":5}},{"id":"82e42e4f-32b0-4a83-9524-334b05a00fda","block_type":"box","text":"25","page_number":1,"box":{"x":528,"y":486,"width":10,"height":5}},{"id":"ce86b801-0679-4e5f-acf8-3f5856751f4a","block_type":"box","text":"30","page_number":1,"box":{"x":528,"y":468,"width":10,"height":5}},{"id":"b242c000-e1aa-4f46-a9ad-0a625e56c840","block_type":"box","text":"Sep","page_number":1,"box":{"x":615,"y":601,"width":16,"height":7}},{"id":"11548333-cfc3-48a3-b5a9-1dd43e0480d6","block_type":"box","text":"'24","page_number":1,"box":{"x":635,"y":601,"width":12,"height":5}},{"id":"3480703e-dc9a-44a9-a9e6-6771945766c5","block_type":"box","text":"Sep","page_number":1,"box":{"x":764,"y":601,"width":16,"height":7}},{"id":"0b36ce47-0899-4c34-9737-750221280834","block_type":"box","text":"'25","page_number":1,"box":{"x":784,"y":601,"width":12,"height":5}},{"id":"5af1bc34-c6e0-4582-bd18-9af2c974f21d","block_type":"box","text":"Sep","page_number":1,"box":{"x":895,"y":601,"width":17,"height":7}},{"id":"d365b3db-1e78-4198-a800-8cacd7fd7018","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":601,"width":12,"height":5}},{"id":"099b01bd-d3a4-44f7-9d97-f86a72291f6b","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":629,"width":226,"height":11}},{"id":"756132e3-56e0-476d-93db-a2393a2d5146","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":630,"width":16,"height":9}},{"id":"6b14ce80-faa8-40a1-96c7-3b0b882bdcfe","block_type":"box","text":"0","page_number":1,"box":{"x":520,"y":755,"width":5,"height":5}},{"id":"226d20c4-8341-46fb-ba19-7c4c774036de","block_type":"box","text":"2","page_number":1,"box":{"x":520,"y":734,"width":5,"height":5}},{"id":"10b42636-cfbe-47a9-8751-ccd811f8a815","block_type":"box","text":"4","page_number":1,"box":{"x":520,"y":712,"width":5,"height":5}},{"id":"a37effe1-79a2-49fb-80ff-13a0203383da","block_type":"box","text":"6","page_number":1,"box":{"x":520,"y":690,"width":5,"height":6}},{"id":"c205d899-1222-4f22-8ea4-31ad08860c0d","block_type":"box","text":"8","page_number":1,"box":{"x":520,"y":669,"width":5,"height":5}},{"id":"42f089cd-2b84-4b4a-b442-3538653b8701","block_type":"box","text":"10","page_number":1,"box":{"x":516,"y":647,"width":9,"height":6}},{"id":"2053185e-c2fd-4532-9ca9-69343c12110a","block_type":"box","text":"Sep","page_number":1,"box":{"x":544,"y":763,"width":17,"height":7}},{"id":"f41f7f03-559b-4a4e-b64b-6091d329f636","block_type":"box","text":"21","page_number":1,"box":{"x":564,"y":763,"width":9,"height":5}},{"id":"9fcf3fa6-d69b-4a2b-8ec3-cd2f7373bd69","block_type":"box","text":"-","page_number":1,"box":{"x":578,"y":766,"width":3,"height":1}},{"id":"2f4324f0-5050-4601-8a32-b8c8fa4298cc","block_type":"box","text":"22","page_number":1,"box":{"x":584,"y":763,"width":10,"height":5}},{"id":"a705bf6c-6a98-41e4-a356-02aff97e040d","block_type":"box","text":"Sep","page_number":1,"box":{"x":626,"y":763,"width":16,"height":7}},{"id":"0be0c193-532f-450e-be0c-380d09060bde","block_type":"box","text":"22","page_number":1,"box":{"x":646,"y":763,"width":10,"height":5}},{"id":"4836fb3a-d47e-457b-8a67-3cd429df45dc","block_type":"box","text":"-","page_number":1,"box":{"x":660,"y":766,"width":2,"height":1}},{"id":"8e65ddbb-62d7-4b1e-8b15-678be4c6d612","block_type":"box","text":"23","page_number":1,"box":{"x":665,"y":763,"width":11,"height":5}},{"id":"c4f04edf-c7b9-46b9-a57e-b97d37939825","block_type":"box","text":"Sep","page_number":1,"box":{"x":707,"y":763,"width":17,"height":7}},{"id":"127e4ac1-4a2e-493e-aa06-4723a0167bce","block_type":"box","text":"23","page_number":1,"box":{"x":727,"y":763,"width":11,"height":5}},{"id":"e677158a-3581-45ea-9f9f-e4c88e85f872","block_type":"box","text":"-","page_number":1,"box":{"x":741,"y":766,"width":3,"height":1}},{"id":"9ea1b3f7-65c3-44a0-bb3a-3f7c09dbd9c3","block_type":"box","text":"24","page_number":1,"box":{"x":747,"y":763,"width":10,"height":5}},{"id":"816e412b-9a8a-4e2e-a551-a3b91cc02139","block_type":"box","text":"Sep","page_number":1,"box":{"x":789,"y":763,"width":16,"height":7}},{"id":"afc47bc2-bf0a-4907-8fd0-26f77df6eb4e","block_type":"box","text":"24","page_number":1,"box":{"x":809,"y":763,"width":10,"height":5}},{"id":"4c1ecaf4-f3b6-4f2d-b9b5-edc6a19f8f08","block_type":"box","text":"-","page_number":1,"box":{"x":822,"y":766,"width":3,"height":1}},{"id":"69dd1169-184a-48d0-8548-e2a87dc05e09","block_type":"box","text":"25","page_number":1,"box":{"x":828,"y":763,"width":11,"height":5}},{"id":"a3ceadeb-b89b-4ec3-b7c1-0811c17024e5","block_type":"box","text":"Sep","page_number":1,"box":{"x":870,"y":763,"width":17,"height":7}},{"id":"1b826132-b4cf-4c8b-821b-d185dda7f96a","block_type":"box","text":"25","page_number":1,"box":{"x":890,"y":763,"width":11,"height":5}},{"id":"d19efb31-9e32-4f73-9dd3-57532812fe09","block_type":"box","text":"-","page_number":1,"box":{"x":904,"y":766,"width":3,"height":1}},{"id":"81a99a1f-8590-483c-b80e-39684c93fa30","block_type":"box","text":"26","page_number":1,"box":{"x":910,"y":763,"width":10,"height":5}},{"id":"0b8b9930-ef5f-483e-bbba-750442f29c9f","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":781,"width":3,"height":1}},{"id":"1616dd5e-d4c3-44b3-a58f-74c4cd0b6479","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":781,"width":3,"height":1}},{"id":"1e03dd0c-30a4-4158-822f-1607575faa8c","block_type":"box","text":"-","page_number":1,"box":{"x":753,"y":781,"width":3,"height":1}},{"id":"24ac2d64-298b-47c4-9236-a5a9320933a8","block_type":"box","text":"3.93","page_number":1,"box":{"x":817,"y":778,"width":19,"height":6}},{"id":"6bc41ebf-06e3-4318-9a7a-75c33f80cb64","block_type":"box","text":"3.87","page_number":1,"box":{"x":898,"y":778,"width":20,"height":6}},{"id":"aae92e21-51f2-4775-8523-c0d7ccb7a507","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":794,"width":3,"height":1}},{"id":"3ec35c4b-e696-4e25-92a7-7cd34b8ddc00","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":794,"width":3,"height":1}},{"id":"21393db5-b097-4ec2-9cb7-bdd5421dc41c","block_type":"box","text":"-","page_number":1,"box":{"x":753,"y":794,"width":3,"height":1}},{"id":"aef8c4a3-adef-456c-a48a-9d764487d25a","block_type":"box","text":"7.37","page_number":1,"box":{"x":818,"y":791,"width":19,"height":5}},{"id":"fdcd0d23-38e7-436c-afd4-db38d42b961d","block_type":"box","text":"8.22","page_number":1,"box":{"x":899,"y":791,"width":19,"height":5}},{"id":"e442c258-ccf6-4e29-96f4-a314492aaa7c","block_type":"box","text":"Aviva Investors Multi-asset Stewardship Fund II","page_number":1,"box":{"x":72,"y":35,"width":607,"height":19}},{"id":"52e3e476-ef15-4cba-9cf0-b4b63bef5c15","block_type":"box","text":"2 GBP Accumulation","page_number":1,"box":{"x":73,"y":60,"width":257,"height":16}},{"id":"2986fa7b-f806-4da7-8512-3e5e30021852","block_type":"box","text":"Page 1 of 3 | Aviva Investors Multi-asset Stewardship Fund II 2 GBP Accumulation. As at 30 Sep 2026","page_number":1,"box":{"x":73,"y":954,"width":465,"height":9}},{"id":"357920e4-41ba-42ea-ae79-e812a54ab114","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"2bb793d1-0152-4847-9605-d37be4892abd","block_type":"box","text":"GB00BPG9HN73","page_number":1,"box":{"x":73,"y":118,"width":87,"height":6}},{"id":"9a709a37-3d58-4f84-9dd1-804536fa6369","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":220,"y":107,"width":70,"height":6}},{"id":"63d69471-0104-4777-ae26-a51b455a135d","block_type":"box","text":"AVIML2G LN","page_number":1,"box":{"x":219,"y":118,"width":63,"height":6}},{"id":"327e63aa-9a03-4e52-b5bb-34b8d3ab70cc","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":338,"y":107,"width":73,"height":6}},{"id":"9ce5f57b-d62d-4a1a-b3fe-ec13a2fe5cfb","block_type":"box","text":"Multi Asset","page_number":1,"box":{"x":339,"y":118,"width":58,"height":6}},{"id":"5cb0e9f8-b68a-4fa6-a847-0907e7b975b4","block_type":"box","text":"NAV","page_number":1,"box":{"x":461,"y":107,"width":22,"height":6}},{"id":"80611ee9-6afa-4f5c-ba69-ab2113e3e749","block_type":"box","text":"1.12 GBP","page_number":1,"box":{"x":461,"y":118,"width":47,"height":6}},{"id":"61d12f1f-9c7f-4784-8d62-a720cb0eabfb","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":542,"y":107,"width":57,"height":6}},{"id":"59f191e3-ed24-47e2-9a08-408fc560a1e6","block_type":"box","text":"GBP 20.36m","page_number":1,"box":{"x":541,"y":118,"width":64,"height":6}},{"id":"806ea1dc-158c-4487-8de4-30679003d391","block_type":"box","text":"AS AT","page_number":1,"box":{"x":650,"y":107,"width":30,"height":6}},{"id":"13d95657-e209-47bb-b39d-11903dbe21fe","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":650,"y":118,"width":64,"height":8}},{"id":"3201153c-7c44-4394-9809-2efbba58be49","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":36,"width":101,"height":9}},{"id":"7ddf36cc-0755-40e9-8f7c-665fc39170cc","block_type":"box","text":"As at","page_number":2,"box":{"x":281,"y":62,"width":28,"height":7}},{"id":"574c9a77-abed-4786-a59a-6fb301aabcb9","block_type":"box","text":"Sep 26","page_number":2,"box":{"x":272,"y":70,"width":37,"height":8}},{"id":"169442b9-204a-4b77-8375-6163b4385fe5","block_type":"box","text":"1 Year","page_number":2,"box":{"x":333,"y":66,"width":34,"height":7}},{"id":"c1ac059c-65de-4485-9681-3fc289f12ea9","block_type":"box","text":"3 Years","page_number":2,"box":{"x":384,"y":66,"width":39,"height":7}},{"id":"4f46e10f-8ac1-43a0-9b24-5a3621c0d75d","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":66,"width":40,"height":7}},{"id":"004bff2d-e16f-4141-9721-bbc319c8c90d","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":78,"y":92,"width":70,"height":8}},{"id":"91f5604a-79f1-4697-be3f-aac626823149","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":96,"width":3,"height":1}},{"id":"fdb36527-09ad-4108-b880-a9339ac6708a","block_type":"box","text":"0.05","page_number":2,"box":{"x":344,"y":93,"width":22,"height":6}},{"id":"89d67576-84ef-4b6a-98aa-95df15a7b72c","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":96,"width":3,"height":1}},{"id":"e4ea0fee-325f-45d2-84dd-2552fee542d9","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":96,"width":3,"height":1}},{"id":"1db64740-caa2-4440-817a-61a3a2e670c8","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":113,"width":141,"height":8}},{"id":"8471046b-5ab4-4a6a-a638-0449961b03dc","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":117,"width":3,"height":0}},{"id":"7261762e-ecac-47df-ac1c-4eb355fab961","block_type":"box","text":"7.43","page_number":2,"box":{"x":344,"y":113,"width":22,"height":7}},{"id":"848be103-ff30-4650-934a-d6a836e10914","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":117,"width":3,"height":0}},{"id":"554295ea-5798-4c56-8f0c-0a4bfd27651b","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":117,"width":3,"height":0}},{"id":"0270e2a6-b3ed-450f-88bd-bc1fd2d58563","block_type":"box","text":"Modified duration","page_number":2,"box":{"x":78,"y":134,"width":102,"height":7}},{"id":"e1b37b88-779d-4d09-a671-c639b567f575","block_type":"box","text":"1","page_number":2,"box":{"x":183,"y":134,"width":3,"height":4}},{"id":"8b7e8e28-07f2-4ec0-84ef-c8792611db14","block_type":"box","text":"2.42","page_number":2,"box":{"x":287,"y":134,"width":22,"height":7}},{"id":"1b2602ad-f2aa-4e0e-a04c-4126cee5e41f","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":138,"width":3,"height":0}},{"id":"3ddff90a-3903-48d2-a931-b7eb2ab3b052","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":138,"width":3,"height":0}},{"id":"93ac97e3-29da-4c23-97e7-17512f217050","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":138,"width":3,"height":0}},{"id":"bc6ce7fd-d7b4-4fbc-9ed8-0ec60b4f70fe","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":78,"y":155,"width":72,"height":8}},{"id":"52a18e1e-dcb9-45c4-8f59-97ffedb80aa6","block_type":"box","text":"1","page_number":2,"box":{"x":152,"y":155,"width":4,"height":4}},{"id":"a1561f45-c59f-4bc1-af52-ee7506d6ceb1","block_type":"box","text":"A1","page_number":2,"box":{"x":296,"y":155,"width":13,"height":6}},{"id":"b7766398-5396-43ec-b75a-76e99453ef89","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":159,"width":3,"height":0}},{"id":"6e75233f-39e4-420c-b815-340259217e6c","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":159,"width":3,"height":0}},{"id":"39a833bb-a79c-42a1-9e02-753ed023a155","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":159,"width":3,"height":0}},{"id":"f9df4097-858e-4d89-825d-492f9c93059e","block_type":"box","text":"Spread duration","page_number":2,"box":{"x":78,"y":175,"width":92,"height":9}},{"id":"b06b8251-691f-45bb-962b-666791a07ad9","block_type":"box","text":"1","page_number":2,"box":{"x":173,"y":176,"width":3,"height":4}},{"id":"24f75051-fd67-4ca3-bd33-6e1805a714da","block_type":"box","text":"1.78","page_number":2,"box":{"x":288,"y":176,"width":21,"height":6}},{"id":"b804d290-5236-4e60-bbf7-6fa1fb92957b","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":180,"width":3,"height":0}},{"id":"f73b6fd3-4370-4c19-a3d5-5b40bddbf6e0","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":180,"width":3,"height":0}},{"id":"142eb46d-8dde-4c78-8e63-e71766adaffa","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":180,"width":3,"height":0}},{"id":"32a5fb30-1937-49ba-ae4d-60f733a88cb9","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":193,"width":3,"height":3}},{"id":"e9e961d0-d103-482b-9678-4f8c6588508a","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":79,"y":192,"width":363,"height":8}},{"id":"783ad02b-9c2f-4f7c-812b-7a5796a57348","block_type":"box","text":"Fund Positioning","page_number":2,"box":{"x":73,"y":216,"width":120,"height":11}},{"id":"aaf45c75-5384-406a-a9d1-91f76f3fda81","block_type":"box","text":"Fund","page_number":2,"box":{"x":422,"y":239,"width":27,"height":6}},{"id":"54479a4d-c724-4b02-a81a-8ef68029ffe4","block_type":"box","text":"(%)","page_number":2,"box":{"x":454,"y":238,"width":16,"height":9}},{"id":"bef61870-f268-461a-bd16-49b9ce52a9bb","block_type":"box","text":"Growth","page_number":2,"box":{"x":78,"y":258,"width":42,"height":7}},{"id":"490f4ffd-2290-4893-be91-d14971817c22","block_type":"box","text":"55.35","page_number":2,"box":{"x":442,"y":258,"width":29,"height":7}},{"id":"b2f5bf82-88fe-407d-ab52-8c13f31b5c90","block_type":"box","text":"Unclassified","page_number":2,"box":{"x":83,"y":274,"width":64,"height":7}},{"id":"3f9180c3-a36f-4f05-b7ce-bc6a8f321e21","block_type":"box","text":"27.80","page_number":2,"box":{"x":443,"y":275,"width":28,"height":6}},{"id":"64519fa0-077c-46b3-a6e1-5b1a6009c0ab","block_type":"box","text":"Global Equity","page_number":2,"box":{"x":83,"y":290,"width":72,"height":9}},{"id":"a725378e-3fed-4713-aea4-7525404881fa","block_type":"box","text":"27.55","page_number":2,"box":{"x":443,"y":291,"width":28,"height":6}},{"id":"348c9dec-9e8b-44a9-a087-fe59f4be083f","block_type":"box","text":"Defensive","page_number":2,"box":{"x":78,"y":306,"width":55,"height":7}},{"id":"7e716fe4-4b7f-48dd-a12b-5e480e995ee0","block_type":"box","text":"39.56","page_number":2,"box":{"x":442,"y":307,"width":29,"height":6}},{"id":"3719b23e-93b1-4b8e-bf3d-7708960ac0dc","block_type":"box","text":"Global Sovereigns","page_number":2,"box":{"x":83,"y":322,"width":96,"height":9}},{"id":"53d47e30-c99b-429f-835d-5794dd1fdc38","block_type":"box","text":"22.20","page_number":2,"box":{"x":443,"y":323,"width":28,"height":6}},{"id":"adb5256c-ce85-4d1f-b216-7c4fc84c3d05","block_type":"box","text":"Corporate Global","page_number":2,"box":{"x":83,"y":338,"width":91,"height":9}},{"id":"c93c55d4-1523-46a0-a429-91ce171ef91d","block_type":"box","text":"17.36","page_number":2,"box":{"x":443,"y":339,"width":28,"height":6}},{"id":"f52a4be4-597a-4c37-9e6a-b25b1df6d876","block_type":"box","text":"Cash and Fx","page_number":2,"box":{"x":78,"y":355,"width":67,"height":6}},{"id":"4fc957af-ed97-4fe7-a32b-5f4d13aa7ae4","block_type":"box","text":"5.09","page_number":2,"box":{"x":449,"y":355,"width":22,"height":6}},{"id":"3cc260a8-50b7-4024-afdc-21686679bb5b","block_type":"box","text":"Cash","page_number":2,"box":{"x":83,"y":371,"width":25,"height":6}},{"id":"6aff89b1-95f2-4ee5-90c4-e65703fa7e7c","block_type":"box","text":"5.07","page_number":2,"box":{"x":449,"y":371,"width":22,"height":6}},{"id":"e21de9a3-6e48-47e4-9432-30b13646b26d","block_type":"box","text":"FX","page_number":2,"box":{"x":83,"y":387,"width":12,"height":6}},{"id":"99a69fcc-edbe-442b-a9fc-d78f2a006367","block_type":"box","text":"0.02","page_number":2,"box":{"x":449,"y":387,"width":22,"height":6}},{"id":"a6c1e208-1b84-4535-b158-84e127a9e1b3","block_type":"box","text":"Uncorrelated","page_number":2,"box":{"x":78,"y":403,"width":74,"height":7}},{"id":"25116e76-f24e-42f7-a73d-75ce1dba0ebf","block_type":"box","text":"0.00","page_number":2,"box":{"x":449,"y":403,"width":22,"height":7}},{"id":"e5895499-39bf-461f-8f3e-faed7a9b141d","block_type":"box","text":"Absolute Return","page_number":2,"box":{"x":82,"y":419,"width":86,"height":7}},{"id":"2165b4e5-d193-413b-82c0-e4ef8ae29b0d","block_type":"box","text":"0.00","page_number":2,"box":{"x":449,"y":420,"width":22,"height":6}},{"id":"50e353c4-64fd-47a8-a83b-c0c09d1aaa9f","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":433,"width":363,"height":8}},{"id":"d88c5519-0589-4a79-8c69-9706e57d456a","block_type":"box","text":"Market cap","page_number":2,"box":{"x":73,"y":461,"width":78,"height":10}},{"id":"40191608-9c34-4a06-86bc-2c178d850b37","block_type":"box","text":"Weight","page_number":2,"box":{"x":419,"y":507,"width":40,"height":9}},{"id":"86644400-e675-42c8-a1f7-4bc0337ab86e","block_type":"box","text":"(%)","page_number":2,"box":{"x":463,"y":507,"width":17,"height":8}},{"id":"7eafe3f1-01cf-480b-8ddf-dab740899a5d","block_type":"box","text":"Giant","page_number":2,"box":{"x":305,"y":520,"width":29,"height":7}},{"id":"b9483980-0cc5-4777-821d-8f5b3df99c1e","block_type":"box","text":"45.71","page_number":2,"box":{"x":452,"y":521,"width":28,"height":6}},{"id":"8726f050-3c33-43ae-9301-9c87eeacec84","block_type":"box","text":"Large","page_number":2,"box":{"x":306,"y":534,"width":28,"height":9}},{"id":"a0775ef2-f8c5-49e0-a7eb-34d192843aac","block_type":"box","text":"33.03","page_number":2,"box":{"x":452,"y":534,"width":28,"height":7}},{"id":"90feeeb1-8093-4dcb-a737-52bca9190673","block_type":"box","text":"Medium","page_number":2,"box":{"x":306,"y":548,"width":42,"height":7}},{"id":"e3ddae4b-1384-483f-b228-ed30561f2eea","block_type":"box","text":"17.32","page_number":2,"box":{"x":453,"y":548,"width":27,"height":7}},{"id":"4147ca74-e3fe-4a4d-8b19-d2a608d00ec9","block_type":"box","text":"Small","page_number":2,"box":{"x":305,"y":562,"width":30,"height":7}},{"id":"06d01628-a212-43e5-b3f8-7766c0d52de1","block_type":"box","text":"3.94","page_number":2,"box":{"x":459,"y":562,"width":22,"height":7}},{"id":"efc3a9dd-4796-4174-a2ae-0628312b683e","block_type":"box","text":"Micro","page_number":2,"box":{"x":306,"y":576,"width":28,"height":7}},{"id":"e312eb61-a373-42ed-938d-b201ef309495","block_type":"box","text":"0.00","page_number":2,"box":{"x":459,"y":576,"width":21,"height":7}},{"id":"ec9400f9-e0fd-4791-8a69-df51324c08b0","block_type":"box","text":"Rather than using a fixed number of cap stocks, Morningstar uses a flexible system","page_number":2,"box":{"x":73,"y":640,"width":387,"height":7}},{"id":"e1f06236-5d87-4b7d-ba5a-d172bb7bdc11","block_type":"box","text":"that isn’t adversely","page_number":2,"box":{"x":72,"y":651,"width":90,"height":7}},{"id":"84b98a3a-5a93-473e-b96f-06ab2062fc81","block_type":"box","text":"affected","page_number":2,"box":{"x":165,"y":651,"width":38,"height":6}},{"id":"cb2cf375-dc51-4907-b2b0-6401e38a9d9e","block_type":"box","text":"by overall movements in the market. Stocks are divided","page_number":2,"box":{"x":207,"y":651,"width":261,"height":7}},{"id":"93d2a630-3295-45f2-a3e4-55c2fe39ffb9","block_type":"box","text":"into seven regions based on their country of domicile, organised in descending order","page_number":2,"box":{"x":73,"y":662,"width":400,"height":8}},{"id":"aa0b12c6-d3fd-48a9-8b43-ef3696ac4c49","block_type":"box","text":"by size and the cumulative capitalisation as a percentage of the total is calculated for","page_number":2,"box":{"x":73,"y":673,"width":401,"height":8}},{"id":"e4334286-ffd1-4917-b157-3908e78bf910","block_type":"box","text":"each stock. Giant-cap stocks refer to the top 40% of the cumulative capitalisation of","page_number":2,"box":{"x":73,"y":684,"width":395,"height":8}},{"id":"5fba749e-665d-49fd-94a3-13a713b8e58e","block_type":"box","text":"each region, large-cap represents the next 30%, mid-cap represents the next 20%,","page_number":2,"box":{"x":73,"y":696,"width":385,"height":7}},{"id":"a278ca5a-b53a-48db-8c84-7463c46b666a","block_type":"box","text":"small-cap the next 7% with micro covering the balance.","page_number":2,"box":{"x":73,"y":707,"width":260,"height":7}},{"id":"86d9b963-fdaa-493d-af07-ac02efbcc127","block_type":"box","text":"Top sectors by asset type*","page_number":2,"box":{"x":518,"y":36,"width":186,"height":11}},{"id":"e57aacbe-e5e9-424a-914c-aaa987ffd078","block_type":"box","text":"Asset","page_number":2,"box":{"x":523,"y":59,"width":31,"height":6}},{"id":"df7797eb-9a94-487f-869c-058d81c02e1a","block_type":"box","text":"Fund","page_number":2,"box":{"x":868,"y":58,"width":27,"height":7}},{"id":"de387dbe-1cdc-42a7-af66-a4f068690e45","block_type":"box","text":"(%)","page_number":2,"box":{"x":900,"y":58,"width":16,"height":9}},{"id":"71a33402-db2a-4aa1-ab64-5bede4a081a0","block_type":"box","text":"Equities","page_number":2,"box":{"x":524,"y":78,"width":45,"height":8}},{"id":"16d9c8f7-6473-4bd4-a4b1-a0103765d0bf","block_type":"box","text":"55.94","page_number":2,"box":{"x":888,"y":78,"width":29,"height":6}},{"id":"5a934e27-ccff-408e-854c-eadafc9ceb19","block_type":"box","text":"Info Tech","page_number":2,"box":{"x":529,"y":94,"width":47,"height":7}},{"id":"8eb176e8-8560-48bd-9006-e0bc21c74f45","block_type":"box","text":"18.67","page_number":2,"box":{"x":889,"y":95,"width":28,"height":6}},{"id":"3016d471-1dbe-439c-9fc9-353422b14290","block_type":"box","text":"Financials","page_number":2,"box":{"x":529,"y":111,"width":53,"height":6}},{"id":"24ede09f-0e28-4605-a042-d9717d03b43b","block_type":"box","text":"9.78","page_number":2,"box":{"x":895,"y":111,"width":22,"height":6}},{"id":"1de0f76c-72a5-4feb-ba8e-16bc6a53477e","block_type":"box","text":"Industrials","page_number":2,"box":{"x":529,"y":127,"width":56,"height":6}},{"id":"8a27809d-addf-4f45-887d-0dd9526d09aa","block_type":"box","text":"6.04","page_number":2,"box":{"x":895,"y":127,"width":22,"height":6}},{"id":"e56c304d-bcb6-4afe-ae32-28520e4be6bb","block_type":"box","text":"Healthcare","page_number":2,"box":{"x":529,"y":143,"width":58,"height":6}},{"id":"5ccd399c-1ebf-4896-96ea-5c90af115e66","block_type":"box","text":"5.87","page_number":2,"box":{"x":895,"y":143,"width":22,"height":6}},{"id":"4add9bdd-d4ca-424c-924e-57528d65fc9e","block_type":"box","text":"Communication","page_number":2,"box":{"x":528,"y":159,"width":87,"height":7}},{"id":"0ef6deaf-c13a-4a5b-8981-216baa01577e","block_type":"box","text":"4.56","page_number":2,"box":{"x":895,"y":159,"width":22,"height":7}},{"id":"182e3d1a-d721-43eb-927d-e62ef27c75b0","block_type":"box","text":"Consumer Disc","page_number":2,"box":{"x":528,"y":175,"width":81,"height":7}},{"id":"78cc4cb1-e72a-463a-948a-86a3bd1c96f8","block_type":"box","text":"3.96","page_number":2,"box":{"x":895,"y":176,"width":22,"height":6}},{"id":"db73b4fd-d91a-43f7-b520-02df60b19a3a","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":528,"y":191,"width":98,"height":9}},{"id":"f4a27980-ce34-415c-9774-256236977c3c","block_type":"box","text":"3.22","page_number":2,"box":{"x":895,"y":192,"width":22,"height":6}},{"id":"ddc65936-f8ef-445e-a5ef-cd585f10e10f","block_type":"box","text":"Materials","page_number":2,"box":{"x":529,"y":207,"width":48,"height":7}},{"id":"3bd3c35b-4b86-4fb4-9bcc-ab06c5cd70a2","block_type":"box","text":"1.90","page_number":2,"box":{"x":895,"y":208,"width":22,"height":6}},{"id":"b6ddaf12-399a-43bb-8f90-17dd2a56c700","block_type":"box","text":"Utilities","page_number":2,"box":{"x":529,"y":223,"width":40,"height":7}},{"id":"1bd5012c-5c65-4b0f-a8d9-a938a1758bf4","block_type":"box","text":"1.07","page_number":2,"box":{"x":895,"y":224,"width":22,"height":6}},{"id":"0744c5c9-98aa-40fc-a65a-6f6b01a917a5","block_type":"box","text":"Other","page_number":2,"box":{"x":528,"y":239,"width":31,"height":7}},{"id":"0005cdf9-43a2-414f-861d-c5f9cc948103","block_type":"box","text":"0.87","page_number":2,"box":{"x":895,"y":240,"width":22,"height":6}},{"id":"51524071-90e7-43a3-88b0-4a903b48c2d7","block_type":"box","text":"Fixed Income","page_number":2,"box":{"x":524,"y":255,"width":75,"height":7}},{"id":"8014112a-3cd7-4728-9185-a781bb415c32","block_type":"box","text":"44.06","page_number":2,"box":{"x":888,"y":256,"width":29,"height":6}},{"id":"6d9b75ee-cffc-401a-9286-06376e282780","block_type":"box","text":"Sovereign","page_number":2,"box":{"x":528,"y":272,"width":53,"height":9}},{"id":"b5981a0d-689a-4da0-aa4e-add12f015e28","block_type":"box","text":"24.11","page_number":2,"box":{"x":888,"y":273,"width":28,"height":6}},{"id":"9a5d514b-d6da-4d0c-9ff3-49a5cb0480b1","block_type":"box","text":"Corporates","page_number":2,"box":{"x":528,"y":289,"width":60,"height":8}},{"id":"46f90cca-456f-4ebd-b1ab-37dd35ce1b59","block_type":"box","text":"14.46","page_number":2,"box":{"x":889,"y":289,"width":28,"height":6}},{"id":"86768d1d-a1f4-4679-a0bb-89b39d4291f1","block_type":"box","text":"Agency Plus","page_number":2,"box":{"x":528,"y":304,"width":64,"height":9}},{"id":"a2c01852-4847-4f1a-bd5d-b0252bc7b11d","block_type":"box","text":"2.51","page_number":2,"box":{"x":895,"y":305,"width":21,"height":6}},{"id":"eb3cacf5-d5da-4d25-a5c0-3397b6425c17","block_type":"box","text":"MBS/Covered","page_number":2,"box":{"x":529,"y":320,"width":71,"height":9}},{"id":"36120514-4f1b-44d3-b198-abf32b4a0952","block_type":"box","text":"2.31","page_number":2,"box":{"x":895,"y":321,"width":21,"height":6}},{"id":"5977eb0e-10ae-4a07-acd0-7a88296b2d45","block_type":"box","text":"CMBS & Project Loans","page_number":2,"box":{"x":528,"y":337,"width":118,"height":8}},{"id":"52ce9b18-6db9-4e64-802b-86c68231dc14","block_type":"box","text":"0.30","page_number":2,"box":{"x":895,"y":337,"width":22,"height":6}},{"id":"6719b8cc-fed6-4511-905e-9f16586ebddb","block_type":"box","text":"Derivatives","page_number":2,"box":{"x":529,"y":353,"width":59,"height":6}},{"id":"7bcfd231-262a-4fa7-8f9b-6ed91293b3b3","block_type":"box","text":"0.11","page_number":2,"box":{"x":895,"y":353,"width":21,"height":6}},{"id":"dfce1017-3b5c-4787-bc6e-2c98e5148a93","block_type":"box","text":"Mutual Funds","page_number":2,"box":{"x":529,"y":369,"width":72,"height":7}},{"id":"c5b249fc-90af-4f5d-8fdb-4e7c13941eca","block_type":"box","text":"0.09","page_number":2,"box":{"x":895,"y":369,"width":22,"height":7}},{"id":"6df18952-b82a-4ca8-928b-e09b7c17d707","block_type":"box","text":"Unclassified","page_number":2,"box":{"x":529,"y":385,"width":64,"height":7}},{"id":"9053f524-ba62-4038-abab-837e8e79cdbb","block_type":"box","text":"0.09","page_number":2,"box":{"x":895,"y":385,"width":22,"height":7}},{"id":"06d96278-3100-48b4-a20a-c3697c65de89","block_type":"box","text":"ABS","page_number":2,"box":{"x":528,"y":401,"width":21,"height":7}},{"id":"fdd7bd1b-2ddc-4981-8027-4e18dc824e07","block_type":"box","text":"0.08","page_number":2,"box":{"x":895,"y":402,"width":22,"height":6}},{"id":"e2aa201f-a32f-4149-90fd-25db4e1fb0b6","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":415,"width":364,"height":8}},{"id":"314d2f42-4a1f-474b-8496-f4295ec766da","block_type":"box","text":"The fund breakdown by sector shown in the factsheet exclude cash and equivalents.","page_number":2,"box":{"x":518,"y":427,"width":397,"height":7}},{"id":"0b59bd45-1d92-4fe3-bab8-078a1a77d991","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":519,"y":454,"width":90,"height":11}},{"id":"13831083-77ea-401b-9ff5-85493b2c325c","block_type":"box","text":"(for fixed income assets)","page_number":2,"box":{"x":613,"y":455,"width":129,"height":9}},{"id":"a2c91912-3edb-4088-9b25-47ad2e47132f","block_type":"box","text":"Rating","page_number":2,"box":{"x":524,"y":476,"width":37,"height":9}},{"id":"ced94129-5330-46b6-90f0-8dc1a2f8a160","block_type":"box","text":"Fund","page_number":2,"box":{"x":876,"y":476,"width":27,"height":7}},{"id":"e5e3b0e0-fbb3-48ec-8d24-58399f9e5ed8","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":476,"width":16,"height":9}},{"id":"48433c3b-602b-4ba4-9fd1-450f7b19b72a","block_type":"box","text":"AAA","page_number":2,"box":{"x":523,"y":498,"width":21,"height":6}},{"id":"ecfaea2e-ea99-40c4-9be9-9bd8540476f8","block_type":"box","text":"17.89","page_number":2,"box":{"x":893,"y":498,"width":27,"height":6}},{"id":"3ebcd658-f744-48ea-9640-161c61ae8972","block_type":"box","text":"AA","page_number":2,"box":{"x":523,"y":517,"width":14,"height":6}},{"id":"1d89c657-a561-4da0-b477-ff8fa8ad6801","block_type":"box","text":"30.47","page_number":2,"box":{"x":892,"y":517,"width":28,"height":6}},{"id":"785fd4f8-65b4-4bbf-a639-8c45d7417b59","block_type":"box","text":"A","page_number":2,"box":{"x":523,"y":535,"width":7,"height":6}},{"id":"7b7691b2-d109-4c03-8460-cbcef6c68007","block_type":"box","text":"21.72","page_number":2,"box":{"x":892,"y":535,"width":28,"height":6}},{"id":"6552a6d8-9c3c-4842-8ef4-bab0cdc9f490","block_type":"box","text":"BBB","page_number":2,"box":{"x":524,"y":553,"width":22,"height":6}},{"id":"0882cf15-6553-443e-bdd2-005b5faebc04","block_type":"box","text":"26.88","page_number":2,"box":{"x":892,"y":553,"width":28,"height":7}},{"id":"bf7ec6ff-21b3-42a5-bf93-2b0d35b6979f","block_type":"box","text":"BB","page_number":2,"box":{"x":524,"y":572,"width":14,"height":6}},{"id":"69edfcf5-580e-4f8e-8b4d-4a9b0704480d","block_type":"box","text":"2.83","page_number":2,"box":{"x":899,"y":572,"width":21,"height":6}},{"id":"441240e0-a834-458a-8957-8bbf33a27c95","block_type":"box","text":"B","page_number":2,"box":{"x":524,"y":590,"width":6,"height":6}},{"id":"fd54b179-cf94-46bf-bd93-1910d19873a5","block_type":"box","text":"0.20","page_number":2,"box":{"x":899,"y":590,"width":21,"height":6}},{"id":"e0f77fce-4cf6-4551-aadf-a1e8375c2908","block_type":"box","text":"Below B","page_number":2,"box":{"x":524,"y":608,"width":43,"height":7}},{"id":"c9ab99cf-445c-45ba-bd8b-d4a97ba03dd6","block_type":"box","text":"0.01","page_number":2,"box":{"x":899,"y":608,"width":21,"height":7}},{"id":"66128a6e-456b-4580-88ab-b9c9af68418d","block_type":"box","text":"Not Rated & Other","page_number":2,"box":{"x":524,"y":626,"width":98,"height":7}},{"id":"62371c63-d062-46b0-9f33-2bbdb39b862c","block_type":"box","text":"0.00","page_number":2,"box":{"x":899,"y":627,"width":21,"height":6}},{"id":"c83fc78a-a61b-4cd9-b2f3-7cdaaef62da4","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":642,"width":364,"height":7}},{"id":"078cd450-e527-4126-9b5e-a85a16a2b5a8","block_type":"box","text":"Fund risks","page_number":2,"box":{"x":519,"y":669,"width":72,"height":9}},{"id":"4cf6c0ff-b629-46d0-a5fa-8f1f29da56d2","block_type":"box","text":"Currency Risk:","page_number":2,"box":{"x":519,"y":686,"width":82,"height":9}},{"id":"7b8f6772-20d7-46f0-811c-d1f1572a68ba","block_type":"box","text":"Changes in currency exchange rates could reduce","page_number":2,"box":{"x":605,"y":686,"width":266,"height":9}},{"id":"90a90bdf-ee30-40fe-8b7f-92cbbb379c6f","block_type":"box","text":"investment gains or increase investment losses. Exchange rates can change","page_number":2,"box":{"x":519,"y":697,"width":405,"height":9}},{"id":"8c896484-a4fa-482e-b740-5680c53e4238","block_type":"box","text":"rapidly, significantly and unpredictably.","page_number":2,"box":{"x":519,"y":709,"width":213,"height":8}},{"id":"980bcfd3-c7d2-4a5a-9cc7-c72ffd87fe3a","block_type":"box","text":"Derivatives Risk:","page_number":2,"box":{"x":519,"y":724,"width":95,"height":7}},{"id":"7a64b6ea-093b-4bbd-85bc-0d67fc2205b3","block_type":"box","text":"Derivatives are instruments that can be complex and","page_number":2,"box":{"x":618,"y":724,"width":283,"height":9}},{"id":"a99ac602-d745-4f34-b6ef-36855359f1b6","block_type":"box","text":"highly volatile, have some degree of unpredictability (especially in unusual","page_number":2,"box":{"x":519,"y":735,"width":403,"height":9}},{"id":"c9c691b4-debc-4b3b-834c-c5932ca55446","block_type":"box","text":"market conditions), and can create losses significantly greater than the cost","page_number":2,"box":{"x":519,"y":747,"width":408,"height":9}},{"id":"c252c769-2c8e-449c-bf14-fcc1a8ed8ad4","block_type":"box","text":"of the derivative itself.","page_number":2,"box":{"x":519,"y":758,"width":118,"height":7}},{"id":"af3d09f9-8f36-40ef-a97b-6601d6923f05","block_type":"box","text":"Equities Risk:","page_number":2,"box":{"x":519,"y":774,"width":76,"height":8}},{"id":"8019b52f-1672-4db3-888e-2c7363733cb2","block_type":"box","text":"Equities can lose value rapidly, can remain at low prices","page_number":2,"box":{"x":600,"y":774,"width":299,"height":8}},{"id":"52cab5fb-2bf2-452a-bbcd-ec69e124087a","block_type":"box","text":"indefinitely, and generally involve higher risks — especially market risk —","page_number":2,"box":{"x":519,"y":785,"width":393,"height":9}},{"id":"a59c7920-9724-4ba8-a3cc-2bd1594ee748","block_type":"box","text":"than bonds or money market instruments. Bankruptcy or other financial","page_number":2,"box":{"x":518,"y":796,"width":391,"height":9}},{"id":"7ec91d62-f5e2-45c3-b597-552f80b57ab2","block_type":"box","text":"restructuring can cause the issuer's equities to lose most or all of their","page_number":2,"box":{"x":519,"y":807,"width":378,"height":9}},{"id":"30d5eb5f-df9a-4219-8d1f-daa77436244a","block_type":"box","text":"value.","page_number":2,"box":{"x":518,"y":819,"width":32,"height":6}},{"id":"24ce1152-b18f-4868-98e2-e388b631143b","block_type":"box","text":"Emerging Markets Risk:","page_number":2,"box":{"x":519,"y":834,"width":133,"height":9}},{"id":"5f5a0e3c-f5df-4954-b38a-751d5a0690c2","block_type":"box","text":"Compared to developed markets, emerging","page_number":2,"box":{"x":656,"y":834,"width":236,"height":9}},{"id":"d37629d0-8182-4484-b9c5-59ced650734f","block_type":"box","text":"markets can have greater political instability and limited investor rights","page_number":2,"box":{"x":519,"y":846,"width":384,"height":8}},{"id":"0f028300-0595-4ec9-84b0-ebb1821ca0bb","block_type":"box","text":"and freedoms, and their securities can carry higher equity, market,","page_number":2,"box":{"x":519,"y":857,"width":359,"height":8}},{"id":"4bb8c8b0-a166-4c05-a3e0-bac2e6e5a0eb","block_type":"box","text":"liquidity, credit and currency risk.","page_number":2,"box":{"x":519,"y":868,"width":180,"height":8}},{"id":"2122b581-3400-441e-bfef-ef9349ccb099","block_type":"box","text":"Counterparty Risk:","page_number":2,"box":{"x":519,"y":884,"width":107,"height":8}},{"id":"3d117e42-27d0-4851-bab6-391096e40776","block_type":"box","text":"The Fund could lose money if an entity with which it","page_number":2,"box":{"x":630,"y":884,"width":281,"height":8}},{"id":"46371bc9-7e35-4b66-a3a8-1312fd7566f9","block_type":"box","text":"does business becomes unwilling or is unable to meet its obligations to the","page_number":2,"box":{"x":519,"y":895,"width":405,"height":9}},{"id":"c215f2be-9de8-4ebb-8fe1-4284894b3cda","block_type":"box","text":"Fund. A bond or money market security could lose value if the issuer's","page_number":2,"box":{"x":519,"y":906,"width":376,"height":9}},{"id":"3dc53ae2-c089-4407-baf8-b747d3c4623a","block_type":"box","text":"financial health weakens.","page_number":2,"box":{"x":518,"y":917,"width":137,"height":7}},{"id":"ea7b8e48-06f6-4174-9d7d-21cd10c805fe","block_type":"box","text":"Page 2 of 3 | Aviva Investors Multi-asset Stewardship Fund II 2 GBP Accumulation. As at 30 Sep 2026","page_number":2,"box":{"x":73,"y":954,"width":465,"height":9}},{"id":"9cb159f4-720e-4269-b688-4e2cf3330d9e","block_type":"box","text":"Credit Risk:","page_number":3,"box":{"x":73,"y":41,"width":65,"height":6}},{"id":"de450424-c21d-4c27-99fd-c01855038c4f","block_type":"box","text":"Below investment grade bonds (also known as high yield","page_number":3,"box":{"x":143,"y":41,"width":305,"height":8}},{"id":"8d299942-bf17-4d0b-b95b-214cb47e3fe3","block_type":"box","text":"securities) typically have greater credit risk than investment grade","page_number":3,"box":{"x":73,"y":52,"width":357,"height":9}},{"id":"5e308e76-76f4-4f98-8899-8239b3979b81","block_type":"box","text":"securities.","page_number":3,"box":{"x":73,"y":63,"width":54,"height":7}},{"id":"acbd7d2d-8695-4646-b8fb-1c83cb9e495f","block_type":"box","text":"Default Risk:","page_number":3,"box":{"x":73,"y":79,"width":72,"height":7}},{"id":"ff9e774d-eed3-449d-8dd4-181f32250408","block_type":"box","text":"Issuers of certain bonds or money market instruments could","page_number":3,"box":{"x":149,"y":79,"width":324,"height":9}},{"id":"bf28b243-c123-4167-843a-b9918963293c","block_type":"box","text":"become unable to make payments on their bonds, causing a reduction in","page_number":3,"box":{"x":73,"y":90,"width":393,"height":9}},{"id":"0016d53f-44db-4557-b31d-980e57564dc5","block_type":"box","text":"income to the Fund and also in the value of bonds held by the Fund. Under","page_number":3,"box":{"x":73,"y":101,"width":402,"height":9}},{"id":"9b612675-27f3-4b14-9ad9-f98017de897a","block_type":"box","text":"extreme market or economic conditions, defaults could be widespread and","page_number":3,"box":{"x":73,"y":112,"width":404,"height":9}},{"id":"b1a4421e-6d4d-4c1b-8564-a40bc1398ebb","block_type":"box","text":"their","page_number":3,"box":{"x":72,"y":124,"width":26,"height":6}},{"id":"c50d8b94-9627-4232-a4a6-28e4f25c6ebb","block_type":"box","text":"effect","page_number":3,"box":{"x":101,"y":124,"width":30,"height":6}},{"id":"fd58b704-0346-4d9e-80c6-a35c9433e3f9","block_type":"box","text":"on Fund performance significant.","page_number":3,"box":{"x":135,"y":124,"width":178,"height":8}},{"id":"a2027f4a-16d0-41b9-afe9-cc0b12ff5def","block_type":"box","text":"Fixed Income Risk:","page_number":3,"box":{"x":73,"y":139,"width":106,"height":7}},{"id":"446e1b57-4b05-48d7-a61c-bab3ed61c23e","block_type":"box","text":"Investments in fixed interest securities are impacted by","page_number":3,"box":{"x":183,"y":139,"width":297,"height":9}},{"id":"2ca1cc50-5511-45a4-be66-ee6983e61012","block_type":"box","text":"market and credit risk and are sensitive to changes in interest rates and","page_number":3,"box":{"x":73,"y":151,"width":384,"height":8}},{"id":"4b8af3b0-69af-41e9-b8ac-d2c3f9435489","block_type":"box","text":"market expectations of future inflation. Bonds that produce a higher level","page_number":3,"box":{"x":73,"y":162,"width":397,"height":9}},{"id":"526a9708-6331-4329-ae4f-6d2db11ff8f6","block_type":"box","text":"of income usually have a greater risk of default.","page_number":3,"box":{"x":73,"y":173,"width":254,"height":9}},{"id":"1d5023d0-c441-40ad-93b2-4bcb3a7579c2","block_type":"box","text":"Interest Rate Risk (bonds):","page_number":3,"box":{"x":73,"y":189,"width":151,"height":8}},{"id":"c99df9e1-364c-4c5f-b1dd-4bd662f66af0","block_type":"box","text":"When interest rates rise, bond values generally","page_number":3,"box":{"x":228,"y":189,"width":251,"height":9}},{"id":"516e0308-79d6-4b84-96cb-6cf7a0c66a25","block_type":"box","text":"fall. This risk is generally greater for longer-term bonds and for bonds with","page_number":3,"box":{"x":73,"y":200,"width":399,"height":9}},{"id":"6868de4d-c052-4768-8060-a3e8f8c7418b","block_type":"box","text":"higher credit quality.","page_number":3,"box":{"x":73,"y":211,"width":111,"height":9}},{"id":"99e27dcf-219a-45fd-9b77-ad121b0ad9a2","block_type":"box","text":"Leverage Markets Risk:","page_number":3,"box":{"x":73,"y":227,"width":130,"height":9}},{"id":"185f749a-d4e7-4ed3-8aa6-88d0c00aef6c","block_type":"box","text":"A small price decline on a \"leveraged\" underlying","page_number":3,"box":{"x":207,"y":227,"width":266,"height":9}},{"id":"ad82d531-9c30-4931-b96c-a2f7f55253f1","block_type":"box","text":"investment will create a correspondingly larger loss for the Fund. A high","page_number":3,"box":{"x":73,"y":238,"width":385,"height":9}},{"id":"09042ad5-bfb7-4978-af5a-ed7b8253d118","block_type":"box","text":"overall level of leverage and/or unusual market conditions could create","page_number":3,"box":{"x":73,"y":249,"width":384,"height":9}},{"id":"8ed0f5fc-658a-4878-946e-b70158cea415","block_type":"box","text":"significant losses for the Fund.","page_number":3,"box":{"x":73,"y":260,"width":163,"height":9}},{"id":"86c7654a-8f69-4d82-bcda-2d06c2628636","block_type":"box","text":"Hedging Risk:","page_number":3,"box":{"x":73,"y":276,"width":78,"height":9}},{"id":"fef6f29b-3685-4ab0-a21d-4232e680010a","block_type":"box","text":"Any measures taken to","page_number":3,"box":{"x":154,"y":276,"width":122,"height":9}},{"id":"76f2ac0d-1357-438b-8f4b-396f55e4d6f0","block_type":"box","text":"offset","page_number":3,"box":{"x":280,"y":276,"width":30,"height":7}},{"id":"d5d6db5b-5d26-4811-8088-62a411399015","block_type":"box","text":"specific risks will generate","page_number":3,"box":{"x":313,"y":276,"width":141,"height":9}},{"id":"a90678ce-491a-4f5e-8958-f1fbc03c9361","block_type":"box","text":"costs (which reduce performance), could work imperfectly or not at all, and","page_number":3,"box":{"x":73,"y":287,"width":405,"height":9}},{"id":"0298c967-6537-4087-bc9e-c81fedcb1520","block_type":"box","text":"if they do work will reduce opportunities for gain.","page_number":3,"box":{"x":73,"y":299,"width":265,"height":8}},{"id":"2f08ff3d-0e33-495b-8383-70e08621be56","block_type":"box","text":"Sustainability Risk:","page_number":3,"box":{"x":73,"y":315,"width":110,"height":8}},{"id":"4ec08499-b93a-4dce-9ab1-c9ccf6752b29","block_type":"box","text":"The level of sustainability risk to which the Fund is","page_number":3,"box":{"x":186,"y":314,"width":272,"height":9}},{"id":"07e14dff-593a-4f58-885e-627a245d2b4c","block_type":"box","text":"exposed, and therefore the value of its investments, may fluctuate","page_number":3,"box":{"x":73,"y":326,"width":356,"height":8}},{"id":"57417ecc-6e63-42b9-97ac-5fb338811df0","block_type":"box","text":"depending on the investment opportunities identified by the Investment","page_number":3,"box":{"x":73,"y":337,"width":392,"height":9}},{"id":"f3af9246-9a75-4569-96e9-ac4a78c7b813","block_type":"box","text":"Manager.","page_number":3,"box":{"x":73,"y":349,"width":48,"height":8}},{"id":"9b09d1bf-d0b6-4357-a1c2-406cbe68b416","block_type":"box","text":"UK Sustainable Investment Label","page_number":3,"box":{"x":73,"y":364,"width":227,"height":8}},{"id":"5a18ff61-797a-46cc-bb69-33e980a15611","block_type":"box","text":"This product does not have a UK sustainable investment label. This is","page_number":3,"box":{"x":73,"y":377,"width":393,"height":8}},{"id":"477ef9a9-7614-41fb-b3d9-c3cb0d72dd81","block_type":"box","text":"because – although the fund has sustainability characteristics - it does","page_number":3,"box":{"x":73,"y":388,"width":400,"height":9}},{"id":"5edb5ade-4e86-40f9-a591-4f6159f3f184","block_type":"box","text":"not meet the criteria for a label. Sustainable investment labels help","page_number":3,"box":{"x":73,"y":399,"width":385,"height":9}},{"id":"d68580a7-2ba2-4666-9995-075850275c63","block_type":"box","text":"investors find products that have a specific sustainability goal. They","page_number":3,"box":{"x":73,"y":410,"width":388,"height":9}},{"id":"f8547d91-29bf-4456-ad57-ae60ad3d6edf","block_type":"box","text":"can only be applied to funds with an explicit sustainability objective","page_number":3,"box":{"x":73,"y":422,"width":388,"height":8}},{"id":"8f80f192-4584-4565-a309-a21934dc3cff","block_type":"box","text":"and that meet other specific regulatory criteria for a UK sustainable","page_number":3,"box":{"x":73,"y":433,"width":386,"height":8}},{"id":"c6c56b97-55c6-4bdd-8476-d91986cf89bd","block_type":"box","text":"investment label.","page_number":3,"box":{"x":73,"y":444,"width":99,"height":7}},{"id":"f11f1594-3594-4bc6-916c-eac0a5715e79","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":472,"width":61,"height":11}},{"id":"25c8ea4e-8236-4890-a9bc-482fe8dda339","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":489,"width":141,"height":8}},{"id":"f61fb9c2-2a76-4b19-8189-68f63f3fda02","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":500,"width":376,"height":9}},{"id":"222192c5-9496-40f1-bb0c-00846868c209","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":511,"width":325,"height":9}},{"id":"78357cda-9c7e-4e12-9f9c-2cfdcc289557","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":527,"width":75,"height":9}},{"id":"a6efacaa-b70a-40df-8f69-101a027a090f","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":538,"width":386,"height":9}},{"id":"57798719-ce6e-4639-9201-a399bfd27ca4","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":3,"box":{"x":72,"y":549,"width":389,"height":9}},{"id":"203e9a5a-22e0-4373-8287-842acb130dfc","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":3,"box":{"x":72,"y":561,"width":375,"height":8}},{"id":"4ced174b-cf15-4d64-9724-4f1e9dd7ad48","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":572,"width":37,"height":7}},{"id":"a12033c1-1f00-4e26-982a-851173888719","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":73,"y":588,"width":75,"height":8}},{"id":"ca623af3-11ed-4ff4-b2f1-2bb36cf991a3","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":73,"y":599,"width":196,"height":9}},{"id":"55022e45-5634-435b-b8ea-378c6ee5c415","block_type":"box","text":"different","page_number":3,"box":{"x":274,"y":599,"width":46,"height":7}},{"id":"7b94fbfa-9e6b-45e0-8aac-028698020a18","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":324,"y":599,"width":148,"height":9}},{"id":"1c829310-be1c-49d8-93ba-5ae3758a78bb","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":73,"y":610,"width":387,"height":9}},{"id":"3b51694a-924b-4b00-81cd-5379ea563c3b","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":3,"box":{"x":73,"y":621,"width":366,"height":9}},{"id":"2cf68db2-ce92-4830-955c-fee6bddf1f44","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":73,"y":632,"width":364,"height":9}},{"id":"d539e722-c41e-4193-9dc9-020e11692230","block_type":"box","text":"Distribution yield","page_number":3,"box":{"x":73,"y":648,"width":99,"height":9}},{"id":"010ae3a1-316c-4533-9a3c-9e25a9ae43e6","block_type":"box","text":"This reflects the amount that is expected to be distributed over the next 12","page_number":3,"box":{"x":73,"y":659,"width":401,"height":9}},{"id":"bbb5f4c0-d04f-4f9b-a41d-21d96a3dcef1","block_type":"box","text":"months as a percentage of the share price of the fund on the date shown. It","page_number":3,"box":{"x":73,"y":671,"width":404,"height":8}},{"id":"23b3bf03-5d84-4eef-b37b-46d0603b8874","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":3,"box":{"x":73,"y":682,"width":382,"height":9}},{"id":"ea7c04ca-0f32-4b8f-b84d-1048d7c9935a","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":3,"box":{"x":73,"y":693,"width":371,"height":9}},{"id":"ca63436f-0702-41c6-8017-f5b23b335247","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":3,"box":{"x":73,"y":704,"width":224,"height":9}},{"id":"da3ed872-fb0f-4102-a5d2-94062d3781d0","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":720,"width":51,"height":8}},{"id":"3422c9eb-0652-4062-a880-0e1639145396","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":732,"width":7,"height":6}},{"id":"8468dabb-f90e-4506-9f61-25f636e4ee14","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":731,"width":39,"height":7}},{"id":"17fbd357-c179-41b0-875f-5f373d8fe59a","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":731,"width":342,"height":9}},{"id":"76bcb807-8cc2-4c3a-9343-dbd25230dc41","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":742,"width":397,"height":9}},{"id":"4efdb01b-a127-4f97-b138-1b7f929f794d","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":3,"box":{"x":72,"y":753,"width":395,"height":9}},{"id":"ea42147d-a74e-4934-9eef-ae639ff391a7","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":765,"width":405,"height":8}},{"id":"da346271-193e-4f93-95bc-5fc4aec775a4","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":776,"width":42,"height":9}},{"id":"d6ffd3ca-f32b-4587-84c5-5fc33de14537","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":792,"width":62,"height":8}},{"id":"5972edf2-10b8-4edc-92c3-23d93ef90b85","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":803,"width":7,"height":7}},{"id":"d5571bc2-0ca7-4179-ad91-497741f9bbc1","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":803,"width":39,"height":7}},{"id":"5fc630c7-2776-4297-9f2e-f2f65308adc4","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":803,"width":350,"height":9}},{"id":"728c1489-3d8b-4b1f-b0eb-6a8c945c656c","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":814,"width":370,"height":9}},{"id":"38dd8c86-0d4f-4e28-988d-1680e07ba840","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":825,"width":42,"height":9}},{"id":"d5c307cf-1e9b-4de3-a54a-f73eaf080840","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":73,"y":842,"width":97,"height":8}},{"id":"960081aa-1607-467e-9f4b-cd0185852522","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":73,"y":852,"width":407,"height":9}},{"id":"031f98fe-7dcf-4120-860c-f53401f1dab2","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":73,"y":863,"width":374,"height":9}},{"id":"ba588484-eef5-4031-9259-5fe395a301fc","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":73,"y":875,"width":319,"height":6}},{"id":"ba4c145b-2731-46ec-b4eb-72809cd783d2","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":73,"y":890,"width":102,"height":7}},{"id":"03ca4543-ad53-4393-8c28-c44a7f90a9de","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":72,"y":902,"width":368,"height":8}},{"id":"b8d9aeb4-bc19-4819-9efb-16843f05c6cc","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":73,"y":913,"width":359,"height":9}},{"id":"b5beab90-b4f6-4834-8343-6917fea7052b","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":518,"y":41,"width":93,"height":8}},{"id":"92e7a191-d27c-48e5-bf32-4ae976d6f82d","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":518,"y":52,"width":366,"height":9}},{"id":"cb5ccb5b-3c88-49b8-ace8-678703579b39","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":519,"y":63,"width":403,"height":9}},{"id":"f5a29d2b-80e9-4d28-bca0-d0d0c1efb21e","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":519,"y":79,"width":89,"height":9}},{"id":"09314846-300c-433a-9efb-2ddb62a0f7b5","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":518,"y":90,"width":373,"height":9}},{"id":"0f400f1d-a68d-4a97-956e-56b4f39e4035","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":519,"y":101,"width":406,"height":9}},{"id":"cb8633a1-5adb-4336-b8a5-8cb391d7f504","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":519,"y":112,"width":381,"height":9}},{"id":"aaf86d4f-9d47-4b7a-b337-10a2a77d3bb0","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":518,"y":123,"width":380,"height":9}},{"id":"d79b0311-b5be-4923-8265-38e9bdd9602a","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":519,"y":135,"width":119,"height":9}},{"id":"2082346c-08c1-4527-a304-969ab35dae0e","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":519,"y":151,"width":93,"height":6}},{"id":"a149c36e-b415-48e8-a16f-756d35044114","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":518,"y":162,"width":348,"height":9}},{"id":"1327f291-0522-4ee7-b691-f70b81a0975c","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":519,"y":173,"width":276,"height":9}},{"id":"04c61f8d-b720-4f81-a032-eeddffe2d2ab","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":189,"width":104,"height":8}},{"id":"ff3634be-577d-4f7a-9674-f5beef0a8aa1","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":200,"width":391,"height":9}},{"id":"ee564a77-7c76-4a08-86ed-e1506fdc55cf","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":211,"width":400,"height":9}},{"id":"160645e8-dff2-423e-a121-d296b3dcae94","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":222,"width":240,"height":9}},{"id":"e06a117b-97ac-4ef8-b456-8546e4072e8a","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":239,"width":22,"height":6}},{"id":"59b74221-5aed-440c-bbd0-0e4f8b7bdcfe","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":519,"y":249,"width":381,"height":9}},{"id":"d220a6d3-f2b7-468c-8070-02065e4beb75","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":260,"width":382,"height":9}},{"id":"16d81079-5ed1-4f31-a1e7-2c9ebf3d06a2","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":272,"width":148,"height":8}},{"id":"c3a7a038-7f58-4c57-80a7-a82bf7613ebd","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":300,"width":162,"height":10}},{"id":"e7988f9d-c5cb-4485-be4b-8945060f7d0a","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":317,"width":225,"height":6}},{"id":"b06a8610-6d2d-4964-864d-01c088021d28","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":328,"width":373,"height":8}},{"id":"9e726749-7cdb-44c1-a5e8-cabf409efd1d","block_type":"box","text":"Morningstar unless indicated otherwise. All data is as at the date of the","page_number":3,"box":{"x":519,"y":339,"width":381,"height":9}},{"id":"8d59edb8-477c-4c10-8b36-76a971da7500","block_type":"box","text":"Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":519,"y":350,"width":206,"height":8}},{"id":"767ec588-8a18-4b25-b90f-7969c41debae","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":382,"width":356,"height":8}},{"id":"93c064b2-b630-46d1-bd11-8ab384df4439","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":393,"width":402,"height":9}},{"id":"e4dbc86a-c99f-4a88-889b-6795f25b71e7","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":404,"width":406,"height":9}},{"id":"9a25adeb-60e4-43eb-9d99-bb367d55c459","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":415,"width":405,"height":9}},{"id":"87646ecb-3734-400b-a5b1-281559a1a6f9","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":426,"width":25,"height":7}},{"id":"a53223ca-d5d3-4eb3-b094-a2da8d7bd8ef","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":427,"width":247,"height":8}},{"id":"4110ade5-ff3f-48eb-96c8-aff4fa492b88","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":426,"width":25,"height":7}},{"id":"c39ef726-3454-429e-9bcc-27a155d3875f","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":427,"width":90,"height":6}},{"id":"ff5fa900-63f6-4a4b-b8e1-701912654e45","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":438,"width":301,"height":8}},{"id":"00cbaa62-9cf8-474e-8b14-4f55936fe7da","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":438,"width":25,"height":7}},{"id":"4d4c6825-bdf5-48c1-a644-d0e399d5fad9","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":440,"width":11,"height":5}},{"id":"de0e9e5e-a62d-427a-ab99-2443c93915f1","block_type":"box","text":"solicitation. Portfolio holdings are subject to change at any time without","page_number":3,"box":{"x":518,"y":449,"width":392,"height":9}},{"id":"82dc28da-b330-4d2b-839e-81a12e690e2a","block_type":"box","text":"notice and information about specific securities should not be construed as","page_number":3,"box":{"x":519,"y":460,"width":407,"height":9}},{"id":"43482857-f5d8-4090-908b-0923dfa5135c","block_type":"box","text":"a recommendation to buy or sell any securities.","page_number":3,"box":{"x":519,"y":471,"width":255,"height":9}},{"id":"0ee55dbc-cbc2-4a16-ac61-2f6a9a57c95b","block_type":"box","text":"For further information please read the latest Key Investor Information","page_number":3,"box":{"x":519,"y":503,"width":380,"height":9}},{"id":"72b5ae07-64b5-4d8e-8161-1530a29aab63","block_type":"box","text":"Document and Supplementary Information Document. The Prospectus","page_number":3,"box":{"x":519,"y":514,"width":384,"height":9}},{"id":"e726f464-5d72-4232-933a-a2c84209e395","block_type":"box","text":"and the annual and interim reports are also available on request. Copies in","page_number":3,"box":{"x":519,"y":525,"width":402,"height":9}},{"id":"a4433a93-dbe7-4e7c-b79b-177a7808c7f9","block_type":"box","text":"English can be obtained, free of charge from Aviva Investors, PO Box 10410,","page_number":3,"box":{"x":519,"y":536,"width":404,"height":9}},{"id":"c496b143-e83a-456c-b98d-d55eca99ba7b","block_type":"box","text":"Chelmsford CM99 2AY. You can also download copies at","page_number":3,"box":{"x":519,"y":548,"width":297,"height":8}},{"id":"3f3a6ee7-bd90-497e-9ed6-e5c3e5fd8191","block_type":"box","text":"www.avivainvestors.com","page_number":3,"box":{"x":518,"y":559,"width":134,"height":7}},{"id":"a3c14987-ca08-4a0c-b28f-69c135425ede","block_type":"box","text":"Issued by Aviva Investors UK Fund Services Limited, the Authorised Fund","page_number":3,"box":{"x":519,"y":591,"width":390,"height":8}},{"id":"42b1e23d-ab69-4543-9bfb-81bc33d4844c","block_type":"box","text":"Manager. Registered in England & Wales No. 1973412. Authorised and","page_number":3,"box":{"x":519,"y":602,"width":372,"height":8}},{"id":"642eac87-303d-45d2-a665-d2442a7f459a","block_type":"box","text":"regulated by the Financial Conduct Authority. Firm Reference No. 119310.","page_number":3,"box":{"x":519,"y":613,"width":395,"height":9}},{"id":"22c4233d-3ca0-48e3-9e5e-5c059cd21d17","block_type":"box","text":"Registered address: 80 Fenchurch Street, London, EC3M 4AE. An Aviva","page_number":3,"box":{"x":519,"y":624,"width":374,"height":9}},{"id":"017194ca-6624-41ff-8acf-4ec80e37d69f","block_type":"box","text":"company.","page_number":3,"box":{"x":519,"y":637,"width":51,"height":7}},{"id":"a4743470-5dbf-4204-a609-2c7467d389e2","block_type":"box","text":"BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P.","page_number":3,"box":{"x":519,"y":651,"width":394,"height":9}},{"id":"87c77d66-b6fd-4334-ac9f-cbf3a6c8d432","block_type":"box","text":"and its","page_number":3,"box":{"x":519,"y":662,"width":35,"height":7}},{"id":"f2475a2f-dc5d-4659-b7f2-bea0719df83e","block_type":"box","text":"affiliates","page_number":3,"box":{"x":558,"y":662,"width":45,"height":7}},{"id":"8593d3ec-c751-475c-b6ed-84ffaf938bdb","block_type":"box","text":"(collectively “Bloomberg”). Used under license. Blomberg","page_number":3,"box":{"x":608,"y":662,"width":311,"height":9}},{"id":"e9c87f03-0e45-4d07-a12c-331c224a8602","block_type":"box","text":"or Bloomberg’s licensors, own all proprietary rights in the Bloomberg.","page_number":3,"box":{"x":519,"y":673,"width":376,"height":9}},{"id":"6a6ad3ba-6d5f-407a-9a3d-f63ccaa9b51e","block_type":"box","text":"Bloomberg approves or endorses this material, or guarantees the accuracy","page_number":3,"box":{"x":519,"y":685,"width":403,"height":8}},{"id":"37235d21-1257-436d-b9aa-2b9cfd5d6a53","block_type":"box","text":"or completeness of any information herein, or makes any warranty, express","page_number":3,"box":{"x":519,"y":696,"width":406,"height":8}},{"id":"5334e469-9204-44ee-a031-b90d41ec61a4","block_type":"box","text":"or implied, as to the results to be obtained therefrom and, to the maximum","page_number":3,"box":{"x":519,"y":707,"width":404,"height":8}},{"id":"c4fc72a8-e28d-424a-8093-86550134a013","block_type":"box","text":"extent allowed by law, neither shall have any liability or responsibility for","page_number":3,"box":{"x":519,"y":718,"width":393,"height":9}},{"id":"7c0df7d8-6b86-459e-847c-913c79fbd141","block_type":"box","text":"injury or damages arising in connection therewith.","page_number":3,"box":{"x":519,"y":729,"width":271,"height":9}},{"id":"91419776-ac38-4e6f-a6a4-2ce1c0123a51","block_type":"box","text":"MSCI makes no express or implied warranties or representations and shall","page_number":3,"box":{"x":519,"y":745,"width":399,"height":9}},{"id":"e1ee153a-df77-49d8-b631-5fca022af977","block_type":"box","text":"have no liability whatsoever with respect to any MSCI data contained","page_number":3,"box":{"x":519,"y":756,"width":371,"height":9}},{"id":"4cf55be1-fb1a-4be9-a922-fe7fd13b0c62","block_type":"box","text":"herein. The MSCI data may not be further redistributed or used as a basis","page_number":3,"box":{"x":519,"y":767,"width":392,"height":9}},{"id":"5e5c9031-f307-48d8-bb2d-251f7f853683","block_type":"box","text":"for other indices or any securities or financial products. This report is not","page_number":3,"box":{"x":518,"y":779,"width":393,"height":8}},{"id":"5c8ea35b-d93d-49ff-b4ab-40e06dbb5576","block_type":"box","text":"approved, endorsed, reviewed or produced by MSCI. None of the MSCI data","page_number":3,"box":{"x":519,"y":790,"width":405,"height":8}},{"id":"263381f2-6151-4f1c-96da-e77ddce75419","block_type":"box","text":"is intended to constitute investment advice or a recommendation to make","page_number":3,"box":{"x":519,"y":801,"width":400,"height":7}},{"id":"131ad64e-a057-4e55-a9b7-cfb67f02c218","block_type":"box","text":"(or refrain from making) any kind of investment decision and may not be","page_number":3,"box":{"x":519,"y":812,"width":391,"height":9}},{"id":"fdfb70b6-a884-482a-b0da-b9d736e05661","block_type":"box","text":"relied on as such.","page_number":3,"box":{"x":519,"y":823,"width":92,"height":7}},{"id":"5211676e-eb28-4d0c-8ed4-7dc65f68c0c6","block_type":"box","text":"Page 3 of 3 | Aviva Investors Multi-asset Stewardship Fund II 2 GBP Accumulation. As at 30 Sep 2026","page_number":3,"box":{"x":73,"y":954,"width":465,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"4292e176-821b-4df0-9594-0ca7a44701be"},"user_id":1000002,"date_created":"2026-10-16T08:04:43.213000Z","date_modified":"2026-10-16T08:04:43.213000Z","private":false}