{"annotation_id":"42b6c727-11ca-4004-a7fc-78582c329c42","file_hash":"7b55bcbb4025756e566c6b02de94f1d9f6ef159ce4a377076153612065ed7112","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"449326e6-537e-4828-88ff-6f4df1fe2bde","block_type":"box","text":"CT MANAGED BOND FOCUSED FUND","page_number":1,"box":{"x":30,"y":13,"width":250,"height":9}},{"id":"aab81024-0a23-44ec-a91d-b48ba6c446f8","block_type":"box","text":"CLASS 2 ACC GBP (ISIN:GB00BMGRVN80)","page_number":1,"box":{"x":30,"y":27,"width":281,"height":11}},{"id":"4ac9288d-b2f3-4bc7-b826-1d849d040578","block_type":"box","text":"RETAIL FUND FACTSHEET AS AT 30 SEPTEMBER 2026","page_number":1,"box":{"x":31,"y":43,"width":365,"height":9}},{"id":"117290a7-54ad-4edc-874f-ce7373ec40b0","block_type":"box","text":"Page 1 of 3","page_number":1,"box":{"x":31,"y":982,"width":56,"height":9}},{"id":"59bdf397-8ac1-4653-8ca3-59a66db4c509","block_type":"box","text":"Contact Details","page_number":1,"box":{"x":31,"y":68,"width":120,"height":9}},{"id":"dd60ecee-6e6f-4a96-86ec-a843b8f27d1d","block_type":"box","text":"Tel: 0800 953 0134*","page_number":1,"box":{"x":30,"y":85,"width":99,"height":7}},{"id":"ad89956b-a89a-45fd-a60f-19c890c30b0d","block_type":"box","text":"questions@service.columbiathreadneedle.co.uk","page_number":1,"box":{"x":30,"y":96,"width":234,"height":9}},{"id":"1c793e97-fec0-4c29-8914-5c27c7420092","block_type":"box","text":"*Please note that calls and electronic communications may","page_number":1,"box":{"x":33,"y":107,"width":287,"height":9}},{"id":"a9b5dc5e-ff47-4766-a399-98761074fe86","block_type":"box","text":"be recorded.","page_number":1,"box":{"x":30,"y":118,"width":61,"height":7}},{"id":"fbd1ee31-0daa-491c-bfd4-c148e33f7a48","block_type":"box","text":"PO Box 10033, Chelmsford. CM99 2AL, UK","page_number":1,"box":{"x":31,"y":129,"width":212,"height":8}},{"id":"b56950ab-88ca-49b0-9ac7-b558cf35fd53","block_type":"box","text":"Key Facts","page_number":1,"box":{"x":31,"y":147,"width":77,"height":11}},{"id":"c4d26e39-4055-4e96-af4e-ae9966f5f1eb","block_type":"box","text":"Fund Manager:","page_number":1,"box":{"x":31,"y":164,"width":72,"height":8}},{"id":"e1f0a00a-8e90-4431-94d0-188d6143b46d","block_type":"box","text":"Matthew Rees","page_number":1,"box":{"x":158,"y":229,"width":69,"height":7}},{"id":"46a73dc0-42ee-48d3-bc00-8e7994b7a703","block_type":"box","text":"Since Mar-25","page_number":1,"box":{"x":157,"y":240,"width":65,"height":7}},{"id":"9668d9cb-1570-46df-8712-d0daf1fa9571","block_type":"box","text":"Management Co:","page_number":1,"box":{"x":31,"y":251,"width":82,"height":9}},{"id":"120e3f89-66e3-40b4-a0b1-59e96414d2b1","block_type":"box","text":"Threadneedle Inv. Services Ltd.","page_number":1,"box":{"x":157,"y":251,"width":155,"height":7}},{"id":"77852ffa-2ed5-440b-a870-4cb2b09c49f1","block_type":"box","text":"Umbrella Fund:","page_number":1,"box":{"x":31,"y":262,"width":73,"height":7}},{"id":"89319886-03b9-4102-a9a8-3e554731cc12","block_type":"box","text":"Columbia Threadneedle","page_number":1,"box":{"x":157,"y":261,"width":117,"height":8}},{"id":"593cb8bd-6305-4661-b297-654060711acb","block_type":"box","text":"Opportunity Funds (UK) ICVC","page_number":1,"box":{"x":158,"y":272,"width":144,"height":9}},{"id":"e96718e7-11ce-4e14-a60e-aff9060bd63d","block_type":"box","text":"Fund Inception Date:","page_number":1,"box":{"x":31,"y":284,"width":100,"height":9}},{"id":"938eb542-8cc0-4559-ab31-dd931c90b055","block_type":"box","text":"09/04/21","page_number":1,"box":{"x":157,"y":284,"width":41,"height":7}},{"id":"76be5c35-3649-4b92-9f49-b9113faa9f07","block_type":"box","text":"Target Benchmark:","page_number":1,"box":{"x":30,"y":295,"width":92,"height":8}},{"id":"d5d2e1a9-36f7-4f02-850f-579632dc96d1","block_type":"box","text":"Bloomberg Global Aggregate Bond","page_number":1,"box":{"x":158,"y":294,"width":169,"height":9}},{"id":"5bc05405-340b-4997-b45b-bab5bfc663f7","block_type":"box","text":"(GBP Hedged) (65%), MSCI ACWI","page_number":1,"box":{"x":158,"y":305,"width":168,"height":9}},{"id":"a5d5658d-8646-4bb2-8699-b5184e7c2867","block_type":"box","text":"(30%), Sterling Overnight Average","page_number":1,"box":{"x":158,"y":316,"width":166,"height":9}},{"id":"0f414b4f-20fb-4922-be8d-bcbfc6382e04","block_type":"box","text":"(SONIA) (5%)","page_number":1,"box":{"x":158,"y":327,"width":66,"height":9}},{"id":"c565b95e-bbe5-4bde-ae81-2c4935eb7de3","block_type":"box","text":"Comparator:","page_number":1,"box":{"x":30,"y":338,"width":60,"height":9}},{"id":"a77a232c-57d5-4a37-a13f-4040b505b2c1","block_type":"box","text":"IA Mixed Investment 0-35% Shares","page_number":1,"box":{"x":158,"y":338,"width":171,"height":7}},{"id":"a2e94561-0efd-4056-aae7-902b2aafff53","block_type":"box","text":"Fund Currency:","page_number":1,"box":{"x":31,"y":349,"width":74,"height":9}},{"id":"5a0e28b2-b447-4d3a-b160-780daf9dd1f9","block_type":"box","text":"GBP","page_number":1,"box":{"x":158,"y":349,"width":22,"height":7}},{"id":"154b736d-5db2-4e86-aa26-d512575ee132","block_type":"box","text":"Fund Domicile:","page_number":1,"box":{"x":31,"y":360,"width":71,"height":7}},{"id":"7164c8b5-633b-43bb-9200-f6f6957fcae0","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":158,"y":360,"width":77,"height":8}},{"id":"603494ea-ee9f-4a56-ad8a-57e27ebd448f","block_type":"box","text":"Portfolio Size:","page_number":1,"box":{"x":31,"y":370,"width":66,"height":7}},{"id":"affea354-1d8e-4c37-95b6-e37893364887","block_type":"box","text":"£146.6m","page_number":1,"box":{"x":157,"y":370,"width":42,"height":7}},{"id":"7e014eca-50f3-4120-98eb-7b982bf83b50","block_type":"box","text":"No. of Securities:","page_number":1,"box":{"x":31,"y":381,"width":82,"height":7}},{"id":"1920a7e0-1ebe-4ee6-8372-aa853c585546","block_type":"box","text":"25","page_number":1,"box":{"x":157,"y":381,"width":12,"height":7}},{"id":"71ee6d0c-b3a5-4939-93df-40be26598dbb","block_type":"box","text":"Share Class Price:","page_number":1,"box":{"x":30,"y":392,"width":90,"height":8}},{"id":"1c882f51-aec9-4d8b-b29c-19aadf1e1e85","block_type":"box","text":"1.4062","page_number":1,"box":{"x":158,"y":393,"width":32,"height":7}},{"id":"71457336-ebc2-4333-b30b-d73282c0d464","block_type":"box","text":"Historic Yield:","page_number":1,"box":{"x":31,"y":403,"width":65,"height":7}},{"id":"737fa730-489f-4e54-9c90-30c5ca97bf97","block_type":"box","text":"2.3%","page_number":1,"box":{"x":159,"y":403,"width":24,"height":7}},{"id":"b537d857-9519-433d-86ef-6e70c651bc93","block_type":"box","text":"All information expressed in GBP","page_number":1,"box":{"x":30,"y":415,"width":161,"height":9}},{"id":"cf769fbb-bb29-48d0-9b48-2843d35f997c","block_type":"box","text":"Ratings/Awards","page_number":1,"box":{"x":31,"y":437,"width":124,"height":12}},{"id":"75b8fbe5-79e8-47c0-a423-fc4d55b65051","block_type":"box","text":"© 2026 Morningstar. All Rights Reserved. The information","page_number":1,"box":{"x":30,"y":493,"width":281,"height":9}},{"id":"82800c00-e523-4bf2-b886-f1767693c5db","block_type":"box","text":"contained herein: (1) is proprietary to Morningstar and/or its","page_number":1,"box":{"x":30,"y":504,"width":289,"height":9}},{"id":"8b601396-1646-442f-9ce8-64d41f34265b","block_type":"box","text":"content providers; (2) may not be copied or distributed; and","page_number":1,"box":{"x":30,"y":515,"width":287,"height":9}},{"id":"5008a3a7-9008-4b11-b91c-a66e1aae72a6","block_type":"box","text":"(3) is not warranted to be accurate, complete or timely.","page_number":1,"box":{"x":30,"y":526,"width":265,"height":9}},{"id":"15c077a9-e535-48ab-bb77-4027acd4c4ac","block_type":"box","text":"Neither Morningstar nor its content providers are responsible","page_number":1,"box":{"x":31,"y":537,"width":294,"height":9}},{"id":"50583211-73b6-490f-8581-fa063a0bd555","block_type":"box","text":"for any damages or losses arising from any use of this","page_number":1,"box":{"x":30,"y":548,"width":263,"height":9}},{"id":"de16a6e6-2417-4b33-af1f-d9ca9b930a88","block_type":"box","text":"information. Past performance is no guarantee of future","page_number":1,"box":{"x":30,"y":559,"width":272,"height":9}},{"id":"1b8e8e2f-9825-42d0-8e2b-725dd2e95142","block_type":"box","text":"results. For more detailed information about Morningstar","page_number":1,"box":{"x":30,"y":570,"width":274,"height":9}},{"id":"d4bf74ea-dfb1-4960-b12d-a41157e93d46","block_type":"box","text":"Rating, including its methodology, please go to: http://","page_number":1,"box":{"x":31,"y":581,"width":260,"height":9}},{"id":"1c746127-d425-48d1-aa7a-109b87e6a41f","block_type":"box","text":"corporate.morningstar.com/US/documents/","page_number":1,"box":{"x":30,"y":591,"width":210,"height":9}},{"id":"3ab545ab-b812-4305-b6c9-f0075c77f0b0","block_type":"box","text":"MethodologyDocuments/MethodologyPapers/","page_number":1,"box":{"x":31,"y":602,"width":222,"height":9}},{"id":"0f2ab0fc-53c4-4ec0-9da2-360c878f5da4","block_type":"box","text":"MorningstarFundRating_Methodology.pdf","page_number":1,"box":{"x":31,"y":613,"width":202,"height":9}},{"id":"05d56f1e-10c7-43d4-91a0-29d9c2d1f1d7","block_type":"box","text":"For use in United Kingdom","page_number":1,"box":{"x":31,"y":908,"width":129,"height":9}},{"id":"607c85f5-b810-441d-a0ac-9c37e0554844","block_type":"box","text":"Fund Objective & Policy","page_number":1,"box":{"x":347,"y":68,"width":191,"height":11}},{"id":"90effc60-4073-4280-8304-787b1a8ae715","block_type":"box","text":"The Fund aims to provide a combination of income and long","page_number":1,"box":{"x":346,"y":83,"width":293,"height":9}},{"id":"a2078d1d-159e-4b5b-a5f8-406ffc2c3ea5","block_type":"box","text":"-","page_number":1,"box":{"x":641,"y":88,"width":3,"height":0}},{"id":"026211f6-a594-46ab-8f1f-950009a2997e","block_type":"box","text":"term capital growth.","page_number":1,"box":{"x":644,"y":84,"width":95,"height":8}},{"id":"f694da98-a10b-40fb-a283-a6e25bd23834","block_type":"box","text":"It looks to outperfo","page_number":1,"box":{"x":744,"y":83,"width":90,"height":9}},{"id":"9cf22da8-9bcf-4fc7-83ec-4317711d269d","block_type":"box","text":"rm a composite index over","page_number":1,"box":{"x":835,"y":84,"width":129,"height":8}},{"id":"465167db-ec8d-4d11-b5f6-6effc789f8a7","block_type":"box","text":"rolling 3","page_number":1,"box":{"x":347,"y":94,"width":37,"height":9}},{"id":"48db7cc2-5c63-4ad6-ad5e-377fe05aa188","block_type":"box","text":"-","page_number":1,"box":{"x":385,"y":98,"width":3,"height":1}},{"id":"07eb41c4-4f5e-4be0-a20b-33ee34933372","block_type":"box","text":"year periods, after the deduction of charges. This composite index comprises:","page_number":1,"box":{"x":388,"y":94,"width":378,"height":9}},{"id":"e2efdda4-7ef9-492e-a366-9de863f620b6","block_type":"box","text":"•","page_number":1,"box":{"x":346,"y":106,"width":3,"height":3}},{"id":"964d8c63-f0cf-4246-803b-23730e5fe619","block_type":"box","text":"65% Bloomberg Global Aggregate (GBP Hedged) Index,","page_number":1,"box":{"x":400,"y":104,"width":274,"height":9}},{"id":"eab866cd-8776-42c8-99c0-ea75e0816821","block_type":"box","text":"•","page_number":1,"box":{"x":346,"y":116,"width":3,"height":3}},{"id":"362ef286-05c7-4846-abd6-2a9cf7d40b0e","block_type":"box","text":"30% MSCI ACWI Index,","page_number":1,"box":{"x":400,"y":114,"width":116,"height":8}},{"id":"ede13ddc-89cf-42fc-b4d6-c2fca57e6708","block_type":"box","text":"•","page_number":1,"box":{"x":346,"y":126,"width":3,"height":3}},{"id":"688965ee-17a4-45f1-9be4-86a3beca6076","block_type":"box","text":"5% Sterling Overnight Index Average (SONIA)","page_number":1,"box":{"x":400,"y":124,"width":225,"height":9}},{"id":"6205a494-83e9-4d3b-857d-26796379542b","block_type":"box","text":"The Fund is actively managed, and invests at least 80% of its assets in other funds.","page_number":1,"box":{"x":346,"y":134,"width":406,"height":9}},{"id":"c2df122a-3436-4db2-914e-afb2806480f2","block_type":"box","text":"The Fund usually invests in other Columbia Threadneedle funds, however, funds managed by companies","page_number":1,"box":{"x":346,"y":144,"width":555,"height":9}},{"id":"5428c4be-4682-40e3-a7f0-0b8c9f77a894","block_type":"box","text":"outside the","page_number":1,"box":{"x":908,"y":144,"width":56,"height":7}},{"id":"c61cfaf3-18da-448e-936b-8d67ea6b2cc4","block_type":"box","text":"Columbia Threadneedle group may also be held, when this is considered appropriate. These funds may i","page_number":1,"box":{"x":346,"y":154,"width":510,"height":9}},{"id":"89a1edad-6c2a-4145-885a-3dc560be9a9d","block_type":"box","text":"nvest worldwide.","page_number":1,"box":{"x":857,"y":154,"width":80,"height":7}},{"id":"0f5319aa-c9e9-4dd4-926a-d6a4a1ab900f","block_type":"box","text":"The Fund focuses on investment in funds providing exposure to bonds (including corporate and govern","page_number":1,"box":{"x":346,"y":165,"width":508,"height":9}},{"id":"bad0fa84-93c7-40a7-8e3b-5c489abc7b10","block_type":"box","text":"ment bonds), and to a","page_number":1,"box":{"x":856,"y":165,"width":108,"height":9}},{"id":"b814dc10-130e-419c-99f0-6b8588d5796b","block_type":"box","text":"lesser extent, funds investing in equities (company shares), particularly the shares of UK companies","page_number":1,"box":{"x":347,"y":175,"width":485,"height":9}},{"id":"1156374d-0e50-4b67-aabd-9e7ef9839b88","block_type":"box","text":".","page_number":1,"box":{"x":834,"y":181,"width":1,"height":1}},{"id":"037acb9a-f712-4bd3-b5d5-6a19ed143205","block_type":"box","text":"The balance of the exposure between these different asset types may vary over time, however, equity","page_number":1,"box":{"x":346,"y":185,"width":496,"height":9}},{"id":"adf7c773-43ae-4b82-ba71-ebfda97f439e","block_type":"box","text":"exposure will usually no","page_number":1,"box":{"x":845,"y":185,"width":116,"height":9}},{"id":"d36156fa-ae00-4f07-82f3-872c43cec82f","block_type":"box","text":"t","page_number":1,"box":{"x":961,"y":185,"width":3,"height":7}},{"id":"9695ab4a-6ae0-45b3-b0d8-2bfed5cbb271","block_type":"box","text":"exceed 35% of the Fund’s value, under normal market conditions.","page_number":1,"box":{"x":346,"y":195,"width":319,"height":8}},{"id":"acf2cb6c-93bf-44c3-af20-274d7a3ad216","block_type":"box","text":"The Fund may also hold money market instruments, deposits, cash, and near cash.","page_number":1,"box":{"x":346,"y":206,"width":406,"height":9}},{"id":"7bdacf7b-91ea-4c58-b450-579ea762d026","block_type":"box","text":"Derivatives may be used with the aim of reducing risk or managing the Fund more efficiently, and up","page_number":1,"box":{"x":347,"y":215,"width":488,"height":9}},{"id":"2fd6cf65-b92c-438a-9de1-cfab2d26b780","block_type":"box","text":"to 20% of the value of t","page_number":1,"box":{"x":839,"y":215,"width":113,"height":8}},{"id":"1189c1bc-b6d6-4440-a7c2-3be8ec6f8193","block_type":"box","text":"he","page_number":1,"box":{"x":953,"y":215,"width":11,"height":7}},{"id":"062fa101-f1a6-43c8-b18d-9b0fecb4f73b","block_type":"box","text":"Fund may be invested in funds that use derivatives for investment purposes. Derivatives are sophisti","page_number":1,"box":{"x":347,"y":225,"width":530,"height":9}},{"id":"9839b857-fef6-41be-90d8-e761ba230495","block_type":"box","text":"cated investment","page_number":1,"box":{"x":878,"y":226,"width":86,"height":7}},{"id":"3f86bac0-bc74-447c-a4b2-ce9e9add854a","block_type":"box","text":"instruments linked to the rise and fall of the price of other assets.","page_number":1,"box":{"x":347,"y":236,"width":313,"height":8}},{"id":"f9a1467a-93a3-4d0e-bdb3-c2b125b3b5e2","block_type":"box","text":"The composite index is representative of the Fund’s investment exposure, and provides a suitably we","page_number":1,"box":{"x":346,"y":246,"width":498,"height":9}},{"id":"5ccaf52d-c56b-41ad-8aad-903707bdc3c3","block_type":"box","text":"ighted target benchmark","page_number":1,"box":{"x":845,"y":246,"width":119,"height":9}},{"id":"5471013d-61a5-4ba4-bfce-a9988d4f2369","block_type":"box","text":"of global investment grade bonds (hedged to sterling), global equities and cash, against which Fund","page_number":1,"box":{"x":346,"y":256,"width":511,"height":9}},{"id":"65f09d07-daa1-452f-9247-63ebea95a7e0","block_type":"box","text":"performance can be","page_number":1,"box":{"x":863,"y":256,"width":101,"height":9}},{"id":"d0801bda-a70a-4143-8644-404e5b73b471","block_type":"box","text":"evaluated over time.","page_number":1,"box":{"x":346,"y":266,"width":98,"height":7}},{"id":"b54866b3-34cb-462d-ba0a-0ea523116eaa","block_type":"box","text":"Risk & Reward Profile","page_number":1,"box":{"x":347,"y":287,"width":173,"height":9}},{"id":"b437f064-d6a9-494d-b518-f22c7bb319b7","block_type":"box","text":"UCITS SRRI","page_number":1,"box":{"x":347,"y":303,"width":61,"height":7}},{"id":"a3639c55-e123-4ad0-8ec7-c23c3dff0d3d","block_type":"box","text":"The Risk and Reward Indicator demonstrates where the Fund","page_number":1,"box":{"x":346,"y":320,"width":301,"height":7}},{"id":"f4c62f4d-52fc-46ab-839a-55297804c8f0","block_type":"box","text":"ranks in terms of it's potential risk and reward. Please see","page_number":1,"box":{"x":347,"y":331,"width":301,"height":9}},{"id":"b4740ac6-6ac3-4620-88ab-1b73e27371c4","block_type":"box","text":"the Key Investor Information Document for more information.","page_number":1,"box":{"x":346,"y":342,"width":295,"height":9}},{"id":"44ecb1c2-90a4-4b6c-a035-34bd5dd0d048","block_type":"box","text":"Typically lower rewards,","page_number":1,"box":{"x":656,"y":320,"width":116,"height":9}},{"id":"c09cb7de-33c6-4b45-875d-4f782db813f0","block_type":"box","text":"lower risk","page_number":1,"box":{"x":656,"y":331,"width":46,"height":7}},{"id":"b6507502-3b0e-4227-ba1d-a3842aebfd10","block_type":"box","text":"Typically higher rewards,","page_number":1,"box":{"x":843,"y":320,"width":120,"height":9}},{"id":"389c4c11-53b4-4546-b530-4d8af8853355","block_type":"box","text":"higher risk","page_number":1,"box":{"x":914,"y":331,"width":50,"height":9}},{"id":"8f5455a5-3b77-428b-ae39-8be1ac48ea98","block_type":"box","text":"1","page_number":1,"box":{"x":676,"y":360,"width":4,"height":8}},{"id":"98638922-bbcb-4739-9eb1-25c742f7df55","block_type":"box","text":"2","page_number":1,"box":{"x":719,"y":360,"width":6,"height":8}},{"id":"1e241e73-27c1-4a0f-beaf-1a86fbf55f3f","block_type":"box","text":"3","page_number":1,"box":{"x":763,"y":360,"width":6,"height":8}},{"id":"046c4bfb-1765-46c8-b870-f862e6043baa","block_type":"box","text":"4","page_number":1,"box":{"x":807,"y":360,"width":6,"height":8}},{"id":"7a8284b4-db78-454d-a6af-81a017ce74d9","block_type":"box","text":"5","page_number":1,"box":{"x":852,"y":360,"width":5,"height":8}},{"id":"dfab9717-5497-4fcc-a558-0544ff07c88b","block_type":"box","text":"6","page_number":1,"box":{"x":896,"y":360,"width":6,"height":8}},{"id":"284fd558-129b-4db1-860f-3654c42f30ff","block_type":"box","text":"7","page_number":1,"box":{"x":940,"y":360,"width":5,"height":8}},{"id":"3d8d8059-8dc8-4c87-be65-385afde291a3","block_type":"box","text":"Key Risks","page_number":1,"box":{"x":347,"y":378,"width":78,"height":11}},{"id":"c359e021-d535-4436-a756-3d03a945e3e6","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":391,"width":6,"height":4}},{"id":"5d5f7d26-e385-45d1-b565-453fbb135a69","block_type":"box","text":"The value of investments can fall as well as rise and investors might not get back the sum original","page_number":1,"box":{"x":356,"y":389,"width":474,"height":9}},{"id":"c38d5da7-db0a-4533-9491-302263eb0155","block_type":"box","text":"ly invested.","page_number":1,"box":{"x":832,"y":389,"width":53,"height":9}},{"id":"d813e138-bd64-4596-85a7-f623eac355df","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":401,"width":6,"height":4}},{"id":"84be08d5-8d87-4e9c-9771-1cbf80106356","block_type":"box","text":"As this Fund invests into other Funds you should consider the underlying investments and overall ri","page_number":1,"box":{"x":356,"y":399,"width":482,"height":9}},{"id":"923c7c8c-7e9b-48e4-9a87-339bf7cc69f1","block_type":"box","text":"sks.","page_number":1,"box":{"x":839,"y":399,"width":18,"height":7}},{"id":"ab6da5f4-6c8b-4223-8b43-3b9470ed9e25","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":410,"width":6,"height":5}},{"id":"5f478656-c341-4a79-8ccc-202270463cb3","block_type":"box","text":"Where investments are in assets that are denominated in multiple currencies, or currencies other th","page_number":1,"box":{"x":356,"y":409,"width":483,"height":9}},{"id":"7bf074da-fd56-4379-bf90-71cc71b3e100","block_type":"box","text":"an your own, changes in","page_number":1,"box":{"x":840,"y":409,"width":118,"height":9}},{"id":"98c16ab2-b3d8-4273-a4b3-3e7584e226e6","block_type":"box","text":"exchange rates may affect the value of the investments.","page_number":1,"box":{"x":356,"y":419,"width":272,"height":9}},{"id":"f7fb6e48-62ce-49e6-8a46-d3f42f71bd16","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":431,"width":6,"height":4}},{"id":"52954cfe-f1d3-445f-9de4-8b4194daaece","block_type":"box","text":"The Fund invests in securities whose value would be significantly affected if the issuer refused, w","page_number":1,"box":{"x":356,"y":429,"width":473,"height":9}},{"id":"90c96334-5968-491d-af32-0d215801b812","block_type":"box","text":"as unable to or was","page_number":1,"box":{"x":829,"y":429,"width":95,"height":7}},{"id":"c73521c7-1e88-47c5-971e-b14d895394de","block_type":"box","text":"perceived to be unable to pay.","page_number":1,"box":{"x":357,"y":439,"width":146,"height":9}},{"id":"3db5faec-9634-4c82-ac97-2c7347992a90","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":451,"width":6,"height":5}},{"id":"c236a77b-9967-4ff2-b60e-1404aab4901d","block_type":"box","text":"Changes in interest rates are likely to affect the Fund’s value. In general, as interest rates rise","page_number":1,"box":{"x":356,"y":450,"width":455,"height":9}},{"id":"44d7c57d-4d45-42ac-a141-e3db37231d03","block_type":"box","text":", the price of a fixed ra","page_number":1,"box":{"x":813,"y":450,"width":107,"height":9}},{"id":"0bf40a3a-3a13-461f-b7d7-1beae9b63740","block_type":"box","text":"te bond","page_number":1,"box":{"x":921,"y":450,"width":36,"height":7}},{"id":"2d90bd44-5f04-4e60-8c46-658a1729279e","block_type":"box","text":"will fall, and vice versa.","page_number":1,"box":{"x":356,"y":460,"width":112,"height":8}},{"id":"bcc1ab97-d477-43fc-a2ee-4dd0efcf14c9","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":472,"width":6,"height":4}},{"id":"2421b3ad-e595-455d-a669-bedcf0c23988","block_type":"box","text":"The Fund may invest in derivatives (complex instruments linked to the rise and fall of the value of","page_number":1,"box":{"x":356,"y":470,"width":472,"height":9}},{"id":"bc71fa9f-a027-4d78-87e6-be97674ce14a","block_type":"box","text":"other assets) with the a","page_number":1,"box":{"x":832,"y":470,"width":113,"height":9}},{"id":"2a4caf1a-3f1b-4a45-a6ed-c3732dcbfd40","block_type":"box","text":"im of","page_number":1,"box":{"x":946,"y":470,"width":23,"height":7}},{"id":"bd7c8cb7-2704-428b-8165-bfa326dec435","block_type":"box","text":"reducing risk or minimising the cost of transactions. Such derivative transactions may benefit or ne","page_number":1,"box":{"x":357,"y":480,"width":477,"height":9}},{"id":"793769b0-4ef6-4002-a23f-44fedec46523","block_type":"box","text":"gatively affect the","page_number":1,"box":{"x":835,"y":480,"width":85,"height":9}},{"id":"aecbc33d-5b5b-4a4c-a321-62869d621c03","block_type":"box","text":"performance of the Fund. The Manager does not intend that such use of derivatives will affect the ov","page_number":1,"box":{"x":357,"y":490,"width":488,"height":9}},{"id":"f261ed99-d404-4279-be73-40a3fd6f0844","block_type":"box","text":"erall risk profile of the","page_number":1,"box":{"x":845,"y":490,"width":104,"height":9}},{"id":"57cf74c7-e65c-47ce-a8b0-5a73f0e5eb10","block_type":"box","text":"Fund.","page_number":1,"box":{"x":357,"y":501,"width":26,"height":7}},{"id":"b665b847-d2e8-4da0-bee5-41a3b8591cfb","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":512,"width":6,"height":4}},{"id":"fc0ae903-b8f6-4cf6-8a07-f669a94f5efd","block_type":"box","text":"The fund may exhibit significant price volatility.","page_number":1,"box":{"x":356,"y":510,"width":226,"height":9}},{"id":"bfe36cda-e147-42b2-a044-e14394399ba0","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":522,"width":6,"height":4}},{"id":"ab12d45f-1c97-4ece-a50f-4f20cbfc10e1","block_type":"box","text":"The risks currently identified as applying to the Fund are set out in the \"Risk Factors\" section of","page_number":1,"box":{"x":356,"y":520,"width":462,"height":9}},{"id":"027532e2-5c7b-45b0-b329-d3aaad0da6c7","block_type":"box","text":"the prospectus.","page_number":1,"box":{"x":821,"y":520,"width":75,"height":9}},{"id":"8aa2d056-f76d-46df-8a5f-996cf786ef27","block_type":"box","text":"Typical Investor Profile","page_number":1,"box":{"x":346,"y":541,"width":183,"height":11}},{"id":"0a6c6d19-549f-4dab-b9cb-1b5f3055f29e","block_type":"box","text":"The Fund may be suitable for investors with an investment horizon of more than five years seeking c","page_number":1,"box":{"x":346,"y":557,"width":488,"height":9}},{"id":"cfdcc7de-67de-4334-a580-687bc0ef1ce7","block_type":"box","text":"apital growth and income","page_number":1,"box":{"x":835,"y":557,"width":122,"height":9}},{"id":"08f9f3a5-783b-4665-927e-506b673024cd","block_type":"box","text":"who are prepared to tolerate moderate price fluctuations.","page_number":1,"box":{"x":346,"y":567,"width":276,"height":9}},{"id":"a5101acd-7961-45ed-ad95-d9602a01dbb3","block_type":"box","text":"If investors are uncertain if the Fund is suitable for them, they are advised to contact a financia","page_number":1,"box":{"x":347,"y":587,"width":458,"height":9}},{"id":"cee40f31-5096-4485-b952-d464f529e29c","block_type":"box","text":"l adviser.","page_number":1,"box":{"x":806,"y":587,"width":42,"height":7}},{"id":"a82fa9fe-f00e-4199-b801-1169e06d9a2d","block_type":"box","text":"Page 2 of 3","page_number":2,"box":{"x":31,"y":982,"width":56,"height":9}},{"id":"ea9425f9-b9b3-4260-a3b9-aa939a1f431a","block_type":"box","text":"Holdings & Asset Allocation","page_number":2,"box":{"x":31,"y":13,"width":221,"height":12}},{"id":"aded5168-cd38-48ab-822c-e6d3cc13c350","block_type":"box","text":"Top 10 Holdings (%)","page_number":2,"box":{"x":30,"y":35,"width":159,"height":11}},{"id":"f804454f-dc82-4f60-9ba1-87869484352f","block_type":"box","text":"Security Name","page_number":2,"box":{"x":30,"y":54,"width":85,"height":10}},{"id":"76aede96-f85e-4768-9521-8c788b9986d5","block_type":"box","text":"Weight","page_number":2,"box":{"x":425,"y":54,"width":41,"height":10}},{"id":"ff72eaef-9d0b-4965-b51b-b1b905b1eaed","block_type":"box","text":"CT Dollar Bond Fund X Accumulation GBP","page_number":2,"box":{"x":30,"y":70,"width":209,"height":7}},{"id":"7ae7af48-dc51-4e17-a126-4bd5f892d8f3","block_type":"box","text":"14.9","page_number":2,"box":{"x":447,"y":70,"width":19,"height":7}},{"id":"02caae0b-caf7-49da-aaca-1b98b651da0a","block_type":"box","text":"CT Global Bond Fund Institutional X Gross Accumulation GBP","page_number":2,"box":{"x":30,"y":84,"width":303,"height":7}},{"id":"3ca118c6-f5d3-452e-bbdc-a19aefabee41","block_type":"box","text":"14.5","page_number":2,"box":{"x":447,"y":84,"width":19,"height":7}},{"id":"c20e612d-8f51-47b4-813f-caaf36f615bb","block_type":"box","text":"COLUMBIA THREADNEEDLE (LUX) I","page_number":2,"box":{"x":30,"y":97,"width":187,"height":9}},{"id":"7c7c82aa-b367-42bd-a76c-25e0062867aa","block_type":"box","text":"-","page_number":2,"box":{"x":221,"y":101,"width":3,"height":1}},{"id":"da33f6d2-9806-4f51-aa4f-f7c98d3a5601","block_type":"box","text":"CTLux Flexible Asian Bond","page_number":2,"box":{"x":228,"y":97,"width":131,"height":7}},{"id":"0edd67e8-45a8-4a31-9dc6-80032c3891ae","block_type":"box","text":"-","page_number":2,"box":{"x":364,"y":101,"width":3,"height":1}},{"id":"a92edcc9-db10-4813-9d55-936d6c5ee4d7","block_type":"box","text":"XGH GBP","page_number":2,"box":{"x":367,"y":97,"width":50,"height":7}},{"id":"e43ca993-5703-4071-b833-05de0e8648d7","block_type":"box","text":"Capitalisation","page_number":2,"box":{"x":30,"y":108,"width":65,"height":8}},{"id":"1adefffb-395f-43d3-ae2a-ada86ecb7f9a","block_type":"box","text":"13.5","page_number":2,"box":{"x":447,"y":102,"width":19,"height":7}},{"id":"5e123bd6-3f7c-49c2-920e-8c5e05f95156","block_type":"box","text":"CT European Bond Fund X Accumulation GBP","page_number":2,"box":{"x":30,"y":120,"width":228,"height":9}},{"id":"b707b6b9-f7de-487c-9ffb-027336041b67","block_type":"box","text":"6.6","page_number":2,"box":{"x":452,"y":120,"width":14,"height":7}},{"id":"9a6be1b3-2cc8-4173-b6df-9d64505aad22","block_type":"box","text":"CT NORTH AMERICN SYS EQ-4 AC","page_number":2,"box":{"x":30,"y":134,"width":182,"height":8}},{"id":"2bd4960d-4b35-45e5-9c21-94d40f569e42","block_type":"box","text":"6.0","page_number":2,"box":{"x":452,"y":134,"width":14,"height":7}},{"id":"8d9429bc-649f-46f1-ade1-cc54554448df","block_type":"box","text":"CT American Fund Institutional X Accumulation GBP","page_number":2,"box":{"x":30,"y":148,"width":256,"height":7}},{"id":"e73d2768-0a13-4458-8a62-720641f0b877","block_type":"box","text":"5.3","page_number":2,"box":{"x":452,"y":148,"width":14,"height":7}},{"id":"4f8cfba4-b09b-4008-83d1-6a735ffc7c45","block_type":"box","text":"CT Global Select Fund Institutional X Accumulation GBP","page_number":2,"box":{"x":30,"y":163,"width":275,"height":7}},{"id":"99c2554a-63bf-4cd4-9db5-2b8810be35cc","block_type":"box","text":"5.0","page_number":2,"box":{"x":452,"y":163,"width":14,"height":7}},{"id":"a5cb4ea8-4be5-4985-936e-c1f966155723","block_type":"box","text":"Columbia Threadneedle Lux I - Global Corporate Bond -XGH- Capitalisation","page_number":2,"box":{"x":30,"y":180,"width":373,"height":9}},{"id":"f92ff0ad-013a-4e67-9cda-d477a518e4fa","block_type":"box","text":"3.8","page_number":2,"box":{"x":452,"y":180,"width":14,"height":7}},{"id":"a561ddb2-6427-4898-a84f-af167b1d6bed","block_type":"box","text":"CT LX US CONSTR CORE EQU-XG","page_number":2,"box":{"x":30,"y":198,"width":180,"height":8}},{"id":"f409fb02-1362-445b-b274-27884c4713f1","block_type":"box","text":"3.6","page_number":2,"box":{"x":452,"y":198,"width":14,"height":7}},{"id":"cb13be58-2cf1-40a5-9b3f-15f3e419c93e","block_type":"box","text":"CT Emerging Market Bond Fund Institutional X Gross Accumulation GBP","page_number":2,"box":{"x":30,"y":216,"width":355,"height":9}},{"id":"ba150bf1-5e0b-475a-a8dd-083dd724d264","block_type":"box","text":"2.8","page_number":2,"box":{"x":452,"y":216,"width":14,"height":7}},{"id":"f5732f09-0413-4f4b-9a48-5e032be5c9cd","block_type":"box","text":"Total","page_number":2,"box":{"x":30,"y":234,"width":25,"height":7}},{"id":"e9cf49d1-64a4-48f1-8e64-cae27ff9dd6d","block_type":"box","text":"76.2","page_number":2,"box":{"x":446,"y":234,"width":20,"height":7}},{"id":"062bd0e7-2cfb-4e74-8db0-f9029f3648ad","block_type":"box","text":"Weightings (%)","page_number":2,"box":{"x":511,"y":35,"width":120,"height":11}},{"id":"08b43567-b06e-4ec4-90e2-46e1792c4eda","block_type":"box","text":"Sector","page_number":2,"box":{"x":515,"y":54,"width":38,"height":8}},{"id":"ab05b9eb-249d-45c9-8811-824352822bff","block_type":"box","text":"Fund","page_number":2,"box":{"x":919,"y":54,"width":28,"height":8}},{"id":"2c657833-4633-4bed-9074-f65ad49c3d97","block_type":"box","text":"Fixed - Global Ex Uk","page_number":2,"box":{"x":516,"y":70,"width":100,"height":7}},{"id":"491ed67d-9e47-4227-9db0-0f880804dd59","block_type":"box","text":"60.6","page_number":2,"box":{"x":927,"y":70,"width":20,"height":7}},{"id":"5a71d5b5-930a-4139-a7fd-c3fa802a4ade","block_type":"box","text":"Equity - North America","page_number":2,"box":{"x":516,"y":84,"width":109,"height":9}},{"id":"ac879888-bb47-4d88-8ba2-217dee10855a","block_type":"box","text":"15.0","page_number":2,"box":{"x":928,"y":84,"width":19,"height":7}},{"id":"93eadaa8-ae2f-4a5e-aec4-d17ca9ae858e","block_type":"box","text":"Equity - Global","page_number":2,"box":{"x":516,"y":98,"width":70,"height":9}},{"id":"6c3853d3-8066-4b8f-8076-ebfa26a6ae0a","block_type":"box","text":"13.4","page_number":2,"box":{"x":928,"y":98,"width":19,"height":8}},{"id":"1aecf384-f046-4d29-8daa-3d064ff1c894","block_type":"box","text":"Fixed - Uk","page_number":2,"box":{"x":516,"y":113,"width":49,"height":7}},{"id":"c64d7ae9-ded1-40dc-bc02-84036b7d8296","block_type":"box","text":"2.4","page_number":2,"box":{"x":933,"y":113,"width":15,"height":7}},{"id":"0191dd5d-e43b-4dc0-9018-8040f6d50ff4","block_type":"box","text":"Fixed - Uk Government","page_number":2,"box":{"x":516,"y":127,"width":112,"height":7}},{"id":"5f658792-9b69-4ca2-b7a2-30872a15cee4","block_type":"box","text":"2.3","page_number":2,"box":{"x":933,"y":127,"width":15,"height":7}},{"id":"bd87b4d4-e5ff-44ed-8cd4-c88502da9fd0","block_type":"box","text":"Equity - Europe Ex Uk","page_number":2,"box":{"x":516,"y":141,"width":107,"height":9}},{"id":"1629dbf2-45bd-46cc-87d1-e5a9dd6f033b","block_type":"box","text":"2.0","page_number":2,"box":{"x":933,"y":141,"width":15,"height":7}},{"id":"3f61ba0e-e408-441d-8191-013e2801e92a","block_type":"box","text":"Equity - Far East Ex Japan","page_number":2,"box":{"x":516,"y":156,"width":129,"height":8}},{"id":"1cd366e2-fa12-415f-96d6-0901b1fb2052","block_type":"box","text":"1.8","page_number":2,"box":{"x":934,"y":155,"width":14,"height":8}},{"id":"54a3d63c-4861-4621-a18e-f5381c9f3652","block_type":"box","text":"Equity - Japan","page_number":2,"box":{"x":516,"y":170,"width":68,"height":9}},{"id":"dd568053-0de2-495f-af38-1b02d330f648","block_type":"box","text":"1.4","page_number":2,"box":{"x":934,"y":170,"width":14,"height":7}},{"id":"a729540c-855a-43e8-abe3-bac899a255d7","block_type":"box","text":"Equity - Uk","page_number":2,"box":{"x":516,"y":184,"width":52,"height":9}},{"id":"8e2a023b-a129-46c4-bacc-032bdb9ad2fa","block_type":"box","text":"0.4","page_number":2,"box":{"x":933,"y":184,"width":15,"height":7}},{"id":"c127ef2b-38d9-49e7-a28f-776c737dfc75","block_type":"box","text":"Cash","page_number":2,"box":{"x":515,"y":198,"width":25,"height":7}},{"id":"f9922845-4e04-45d5-a1d2-19f145818b81","block_type":"box","text":"0.6","page_number":2,"box":{"x":933,"y":198,"width":15,"height":7}},{"id":"054a06cc-966f-4e3e-9af0-6a38abf732d5","block_type":"box","text":"Performance","page_number":2,"box":{"x":31,"y":249,"width":101,"height":9}},{"id":"8923293f-2a8d-4c58-b31f-d618e52a3fb9","block_type":"box","text":"Past Performance does not predict future returns. The return of your investment may change as a res","page_number":2,"box":{"x":31,"y":267,"width":529,"height":9}},{"id":"4ca35793-168b-417a-b5ae-d80b30be8349","block_type":"box","text":"ult of currency fluctuati","page_number":2,"box":{"x":561,"y":267,"width":121,"height":9}},{"id":"61cca8d8-694e-486e-99c9-c22c179d74e4","block_type":"box","text":"ons if your investment is","page_number":2,"box":{"x":683,"y":267,"width":129,"height":9}},{"id":"99e1b75c-5953-4edb-8a53-4b54478c6291","block_type":"box","text":"made in a currency other","page_number":2,"box":{"x":816,"y":267,"width":131,"height":9}},{"id":"08bfa676-fe08-433b-8114-2a24b2ee0a07","block_type":"box","text":"than that used in the past performance calculation.","page_number":2,"box":{"x":30,"y":278,"width":266,"height":9}},{"id":"9dfecbeb-e401-4c12-83b3-813db5f72bcb","block_type":"box","text":"10 Years NAV Net (GBP)","page_number":2,"box":{"x":31,"y":303,"width":189,"height":11}},{"id":"6ca783fd-7761-43dc-9185-2762c7d260b6","block_type":"box","text":"09/16 09/16","page_number":2,"box":{"x":44,"y":446,"width":25,"height":6}},{"id":"4b63c9ad-7746-482d-8bf7-d6b53e63f339","block_type":"box","text":"09/17 09/17","page_number":2,"box":{"x":86,"y":446,"width":25,"height":6}},{"id":"cf6edf00-98b6-420c-bb6f-d6c5bb8351ec","block_type":"box","text":"09/18 09/18","page_number":2,"box":{"x":127,"y":446,"width":25,"height":6}},{"id":"8ca5ad83-79db-447f-b6ad-52efc5ddfda2","block_type":"box","text":"09/19 09/19","page_number":2,"box":{"x":167,"y":446,"width":25,"height":6}},{"id":"8b9b795a-81fd-459f-8d14-09fae6ea579d","block_type":"box","text":"09/20 09/20","page_number":2,"box":{"x":209,"y":446,"width":25,"height":6}},{"id":"053117d2-3cbe-4ae2-90bc-316b48e96865","block_type":"box","text":"09/21 09/21","page_number":2,"box":{"x":251,"y":446,"width":23,"height":6}},{"id":"76af3ff2-6105-41d1-8b58-c2f9a076c6aa","block_type":"box","text":"09/22 09/22","page_number":2,"box":{"x":292,"y":446,"width":25,"height":6}},{"id":"981b2b09-90f5-477b-845a-403828f5f0f1","block_type":"box","text":"09/23 09/23","page_number":2,"box":{"x":334,"y":446,"width":25,"height":6}},{"id":"3f40b605-319a-4d2d-ac7d-3a65a246de63","block_type":"box","text":"09/24 09/24","page_number":2,"box":{"x":374,"y":446,"width":25,"height":6}},{"id":"35f949c9-dc7f-4364-a01d-a2cb8e8b6b89","block_type":"box","text":"09/25 09/25","page_number":2,"box":{"x":416,"y":446,"width":25,"height":6}},{"id":"18e904d5-7568-4b59-90e3-2cf42d1b1589","block_type":"box","text":"09/2609/26","page_number":2,"box":{"x":457,"y":446,"width":25,"height":6}},{"id":"ef060d2d-710d-420c-9f78-195319351042","block_type":"box","text":"100100","page_number":2,"box":{"x":36,"y":426,"width":15,"height":7}},{"id":"8d78ccb6-fb80-43c3-aa2a-96bc5a240539","block_type":"box","text":"110110","page_number":2,"box":{"x":36,"y":403,"width":15,"height":7}},{"id":"d37d43ca-4826-4876-a1d8-4f31ad815ce3","block_type":"box","text":"120120","page_number":2,"box":{"x":36,"y":379,"width":15,"height":6}},{"id":"08e022bc-96ce-4d9f-9381-61f4d3076749","block_type":"box","text":"130130","page_number":2,"box":{"x":36,"y":356,"width":15,"height":6}},{"id":"6267050a-5678-41e2-b4b3-b0978a99bae5","block_type":"box","text":"140140","page_number":2,"box":{"x":36,"y":332,"width":15,"height":6}},{"id":"13a1701e-62ab-4625-9f67-81cb1a4ebd2a","block_type":"box","text":"02/17 02/17","page_number":2,"box":{"x":62,"y":359,"width":24,"height":5}},{"id":"bc0f626d-4072-4848-b2b8-e7fd0e68666f","block_type":"box","text":"05/2005/20","page_number":2,"box":{"x":195,"y":359,"width":25,"height":5}},{"id":"03bdbfce-c274-45c7-a46d-17599ca1128a","block_type":"box","text":"04/21|08/2104/21|08/21","page_number":2,"box":{"x":219,"y":347,"width":51,"height":7}},{"id":"ed91d249-0fc2-4de6-925d-ab91debaee2b","block_type":"box","text":"08/2608/26","page_number":2,"box":{"x":440,"y":331,"width":24,"height":5}},{"id":"68328245-f751-4dd1-84a1-599af195cb03","block_type":"box","text":"Share Class Share Class","page_number":2,"box":{"x":204,"y":461,"width":55,"height":6}},{"id":"03ab314a-7602-4a14-b0f2-db435fedd2aa","block_type":"box","text":"ComparatorComparator","page_number":2,"box":{"x":296,"y":461,"width":54,"height":8}},{"id":"2bfe373f-203a-4f7f-b6e7-46ec6545d48d","block_type":"box","text":"09/16 09/16","page_number":2,"box":{"x":44,"y":446,"width":25,"height":6}},{"id":"3201bb09-c8db-4c2f-b131-5f6f92a09928","block_type":"box","text":"09/17 09/17","page_number":2,"box":{"x":86,"y":446,"width":25,"height":6}},{"id":"db29bf04-dd83-46cf-b0b7-e1d4ee980ece","block_type":"box","text":"09/18 09/18","page_number":2,"box":{"x":127,"y":446,"width":25,"height":6}},{"id":"4c9fbd32-1b32-4437-96c9-9793f21d7d94","block_type":"box","text":"09/19 09/19","page_number":2,"box":{"x":167,"y":446,"width":25,"height":6}},{"id":"d81cfd25-8e2c-4bcd-b258-f71d3ecd8b15","block_type":"box","text":"09/20 09/20","page_number":2,"box":{"x":209,"y":446,"width":25,"height":6}},{"id":"4a9a61fe-d6ab-4c6f-909b-71259bc521fc","block_type":"box","text":"09/21 09/21","page_number":2,"box":{"x":251,"y":446,"width":23,"height":6}},{"id":"3aab697f-9f4e-4332-a21d-e82768eff31e","block_type":"box","text":"09/22 09/22","page_number":2,"box":{"x":292,"y":446,"width":25,"height":6}},{"id":"356c8e1b-9bcc-407e-8c4a-c4ca6663e764","block_type":"box","text":"09/23 09/23","page_number":2,"box":{"x":334,"y":446,"width":25,"height":6}},{"id":"bd414c3f-978e-4305-99fb-a40787019b98","block_type":"box","text":"09/24 09/24","page_number":2,"box":{"x":374,"y":446,"width":25,"height":6}},{"id":"e3057306-6aa9-4767-b62a-044ce9b5332b","block_type":"box","text":"09/25 09/25","page_number":2,"box":{"x":416,"y":446,"width":25,"height":6}},{"id":"b314fb74-2905-4dee-a9bf-7920db642ffb","block_type":"box","text":"09/2609/26","page_number":2,"box":{"x":457,"y":446,"width":25,"height":6}},{"id":"31a35ef8-0e9e-4f69-b673-5e52bd8a7ef4","block_type":"box","text":"100100","page_number":2,"box":{"x":36,"y":426,"width":15,"height":7}},{"id":"ef308448-1ec3-4051-a8cc-f644af7bf782","block_type":"box","text":"110110","page_number":2,"box":{"x":36,"y":403,"width":15,"height":7}},{"id":"c9f8067a-a723-4306-bd40-c80a9cb15ae6","block_type":"box","text":"120120","page_number":2,"box":{"x":36,"y":379,"width":15,"height":6}},{"id":"17cc2cfd-618d-48c6-ad3d-b3b7f43cf2bd","block_type":"box","text":"130130","page_number":2,"box":{"x":36,"y":356,"width":15,"height":6}},{"id":"1e21c333-c738-4dcc-b54a-a49c0d35478d","block_type":"box","text":"140140","page_number":2,"box":{"x":36,"y":332,"width":15,"height":6}},{"id":"e983a480-5e09-42ed-a772-15a7b36d1113","block_type":"box","text":"02/17 02/17","page_number":2,"box":{"x":62,"y":359,"width":24,"height":5}},{"id":"c8a7f628-bf3c-42a4-aa6d-72e7fe503412","block_type":"box","text":"05/2005/20","page_number":2,"box":{"x":195,"y":359,"width":25,"height":5}},{"id":"d636e28a-e24d-4f6f-b7c8-a15285b95b60","block_type":"box","text":"04/21|08/2104/21|08/21","page_number":2,"box":{"x":219,"y":347,"width":51,"height":7}},{"id":"77c8e023-6e4d-47e2-aadb-7aa20587dcc4","block_type":"box","text":"08/2608/26","page_number":2,"box":{"x":440,"y":331,"width":24,"height":5}},{"id":"36d12478-157a-4209-883c-d4b38642cb15","block_type":"box","text":"Share Class Share Class","page_number":2,"box":{"x":204,"y":461,"width":55,"height":6}},{"id":"918a9c99-5bce-4b0d-90ad-6693aca037a7","block_type":"box","text":"ComparatorComparator","page_number":2,"box":{"x":296,"y":461,"width":54,"height":8}},{"id":"bb1deba4-2d29-4b2b-b25e-26990c9de658","block_type":"box","text":"Significant Events","page_number":2,"box":{"x":592,"y":303,"width":144,"height":11}},{"id":"9847a0de-8403-45d9-bdc2-96913c82b6ba","block_type":"box","text":"r","page_number":2,"box":{"x":594,"y":320,"width":13,"height":8}},{"id":"3ee4f71c-19d7-4583-955e-615c5bb806b8","block_type":"box","text":"Indicates significant event. For detailed information on Fund Changes","page_number":2,"box":{"x":611,"y":319,"width":338,"height":9}},{"id":"bbd874cf-b087-42ed-9690-98e172d9e2b5","block_type":"box","text":"please see \"Significant events","page_number":2,"box":{"x":611,"y":330,"width":146,"height":9}},{"id":"4c30f5be-6551-43a1-9ecd-295db7276f16","block_type":"box","text":"–","page_number":2,"box":{"x":760,"y":334,"width":6,"height":1}},{"id":"ece15cb9-132d-4e66-8ddb-393c6491684d","block_type":"box","text":"Columbia Threadneedle UK","page_number":2,"box":{"x":770,"y":330,"width":135,"height":7}},{"id":"b9a22297-3340-4d84-8788-6fc3a54673ad","block_type":"box","text":"Domiciled Funds\" PDF available on https://","page_number":2,"box":{"x":611,"y":341,"width":208,"height":9}},{"id":"98a6175e-a540-423e-be20-e9ee6d1a34e8","block_type":"box","text":"www.columbiathreadneedle.com/en/changes","page_number":2,"box":{"x":610,"y":352,"width":219,"height":9}},{"id":"80d1d5d2-877e-47ff-9344-6331d8613bac","block_type":"box","text":"Performance Extension","page_number":2,"box":{"x":593,"y":377,"width":185,"height":9}},{"id":"a2bb5cb3-5ad5-4739-920d-4d409f7ec51a","block_type":"box","text":"This share class has performance data calculated prior to the inception","page_number":2,"box":{"x":592,"y":390,"width":355,"height":9}},{"id":"8e921cf2-8d15-403f-8c6c-0157741038b8","block_type":"box","text":"date, 09 April 2021. This is based upon a simulated/extended track","page_number":2,"box":{"x":592,"y":401,"width":355,"height":9}},{"id":"1eea21f1-727b-4dfd-8d2b-f8f31c847d06","block_type":"box","text":"record, using the track record of Threadneedle Managed Bond Focused","page_number":2,"box":{"x":592,"y":412,"width":355,"height":9}},{"id":"adb2b459-700c-4d5f-a9d0-acb7c4bf0c7b","block_type":"box","text":"Fund Institutional Accumulation Shares (GBP) (ISIN:GB00B0882Q58), a","page_number":2,"box":{"x":592,"y":423,"width":355,"height":9}},{"id":"6e8026bf-84dc-495b-8219-a8f3c5eb0b27","block_type":"box","text":"unit trust which was merged into the Fund on that date, and is in","page_number":2,"box":{"x":592,"y":434,"width":355,"height":8}},{"id":"3416dcf8-fb67-4214-894e-e1fa457bbad9","block_type":"box","text":"accordance with Morningstar’s Extended Performance Methodology","page_number":2,"box":{"x":592,"y":444,"width":355,"height":9}},{"id":"27e2450c-16e7-4b0e-8bff-99475fd393b4","block_type":"box","text":"paper. To find out more about this, Please visit www.morningstar.com.","page_number":2,"box":{"x":592,"y":455,"width":341,"height":9}},{"id":"f8204239-c7a9-442a-84a0-0ef8e5b581bc","block_type":"box","text":"Calendar Year Performance (GBP)","page_number":2,"box":{"x":31,"y":495,"width":269,"height":12}},{"id":"a49449c4-aa52-48b3-bb5f-4f3ac3df3b97","block_type":"box","text":"2025","page_number":2,"box":{"x":244,"y":522,"width":24,"height":7}},{"id":"494b0f36-985a-4cf7-9e6d-800d6cd24cf0","block_type":"box","text":"2024","page_number":2,"box":{"x":320,"y":522,"width":24,"height":7}},{"id":"153cd262-f0de-4771-b2c3-0663ac907ca2","block_type":"box","text":"2023","page_number":2,"box":{"x":395,"y":522,"width":24,"height":7}},{"id":"f06806c4-941b-487f-bcb4-1960219ee4b1","block_type":"box","text":"2022","page_number":2,"box":{"x":471,"y":522,"width":24,"height":7}},{"id":"09297ff1-a51e-4a75-ac4e-bb063ef8c930","block_type":"box","text":"2021","page_number":2,"box":{"x":546,"y":522,"width":23,"height":7}},{"id":"2492c28b-d878-4a62-858f-f42e3992bd8e","block_type":"box","text":"2020","page_number":2,"box":{"x":622,"y":522,"width":24,"height":7}},{"id":"161a836e-8b34-4912-9d2d-affd514ee5ba","block_type":"box","text":"2019","page_number":2,"box":{"x":698,"y":522,"width":23,"height":7}},{"id":"dd4e3251-32f0-4f0e-8ada-ae0e2a10fd42","block_type":"box","text":"2018","page_number":2,"box":{"x":773,"y":522,"width":24,"height":7}},{"id":"f805ab24-55b1-4068-aba5-86b57b713b9c","block_type":"box","text":"2017","page_number":2,"box":{"x":849,"y":522,"width":23,"height":7}},{"id":"27cbd1e9-cab3-48fb-893d-a857fbcea6f6","block_type":"box","text":"2016","page_number":2,"box":{"x":924,"y":522,"width":24,"height":7}},{"id":"2973728f-5a5c-4715-b25f-40566903663d","block_type":"box","text":"Share Class (Net)","page_number":2,"box":{"x":30,"y":538,"width":87,"height":9}},{"id":"6a1c2768-66a4-4268-a78c-e089b10e2f79","block_type":"box","text":"6.8","page_number":2,"box":{"x":249,"y":538,"width":15,"height":7}},{"id":"d058e499-4307-4326-9a98-32dafd3f359a","block_type":"box","text":"4.4","page_number":2,"box":{"x":325,"y":538,"width":14,"height":7}},{"id":"ec873d3a-8a02-4214-9ec6-0ec07ad5ed21","block_type":"box","text":"7.5","page_number":2,"box":{"x":401,"y":538,"width":14,"height":7}},{"id":"fda4380d-0247-4dc6-8aea-c7e3571103f8","block_type":"box","text":"-15.3","page_number":2,"box":{"x":471,"y":538,"width":24,"height":7}},{"id":"3e490d5c-fe73-4d52-8a44-967613c7d7a2","block_type":"box","text":"2.0","page_number":2,"box":{"x":552,"y":538,"width":14,"height":7}},{"id":"89bf139f-89ae-47fc-bd53-be095bbf3ac6","block_type":"box","text":"7.4","page_number":2,"box":{"x":627,"y":538,"width":14,"height":7}},{"id":"9d6ea876-97f6-4f7f-9318-b998a4f28448","block_type":"box","text":"10.3","page_number":2,"box":{"x":701,"y":538,"width":20,"height":7}},{"id":"fce0bfbe-417d-4a73-82c8-07a47e151b66","block_type":"box","text":"-3.2","page_number":2,"box":{"x":776,"y":538,"width":18,"height":7}},{"id":"d1f0d2ef-e9d4-4466-bb80-a47e10f0537b","block_type":"box","text":"4.4","page_number":2,"box":{"x":854,"y":538,"width":14,"height":7}},{"id":"790dfaaf-9186-4737-8e2d-317e4dde9962","block_type":"box","text":"11.9","page_number":2,"box":{"x":928,"y":538,"width":19,"height":7}},{"id":"30e399ed-9938-4934-a581-2e4226ca42e5","block_type":"box","text":"Comparator (Net)","page_number":2,"box":{"x":30,"y":552,"width":85,"height":9}},{"id":"eb8abd9e-5fdf-4993-9ae7-944165f6c35d","block_type":"box","text":"8.2","page_number":2,"box":{"x":249,"y":552,"width":15,"height":7}},{"id":"11dea773-071a-49f1-8737-5174041c35d5","block_type":"box","text":"4.9","page_number":2,"box":{"x":325,"y":552,"width":14,"height":7}},{"id":"46e6832c-098a-4838-b3b0-8597af59732e","block_type":"box","text":"6.4","page_number":2,"box":{"x":400,"y":552,"width":15,"height":7}},{"id":"fdd06dd5-bafd-48d2-a34a-b06325fa7abf","block_type":"box","text":"-10.1","page_number":2,"box":{"x":471,"y":552,"width":23,"height":7}},{"id":"0fd3121f-ba48-468d-a2c1-37701ebe60d8","block_type":"box","text":"3.3","page_number":2,"box":{"x":552,"y":552,"width":14,"height":7}},{"id":"b44cfb86-80eb-4d62-a833-4de44e796df2","block_type":"box","text":"4.6","page_number":2,"box":{"x":627,"y":552,"width":15,"height":7}},{"id":"f02faa91-a151-4010-a507-4b740dfbe3c2","block_type":"box","text":"9.1","page_number":2,"box":{"x":703,"y":552,"width":13,"height":7}},{"id":"e69c4b2e-f4c7-41d2-b72e-6264e319182c","block_type":"box","text":"-3.4","page_number":2,"box":{"x":776,"y":552,"width":18,"height":7}},{"id":"8f39049e-83d4-44bb-a3a9-7b68974eddad","block_type":"box","text":"4.7","page_number":2,"box":{"x":854,"y":552,"width":14,"height":7}},{"id":"b90a6073-0f3b-4986-b318-c40fe2dc741a","block_type":"box","text":"8.4","page_number":2,"box":{"x":929,"y":552,"width":15,"height":7}},{"id":"0d133736-e37d-4fb5-b54b-cc4cb94845fa","block_type":"box","text":"Comparator Ranking","page_number":2,"box":{"x":30,"y":566,"width":101,"height":9}},{"id":"e75c1de0-d846-4b3c-8587-c3e4a992ace2","block_type":"box","text":"53/66","page_number":2,"box":{"x":243,"y":566,"width":27,"height":7}},{"id":"fdc69660-85f5-4924-9902-be1f8887ffbd","block_type":"box","text":"40/63","page_number":2,"box":{"x":318,"y":566,"width":27,"height":7}},{"id":"ffd9e4ba-47ef-4d70-baa4-623e3b3cd428","block_type":"box","text":"9/61","page_number":2,"box":{"x":398,"y":566,"width":19,"height":7}},{"id":"3156dd2c-ef5e-4564-9b2a-bcdc46c28733","block_type":"box","text":"52/56","page_number":2,"box":{"x":470,"y":566,"width":26,"height":7}},{"id":"2fcaf9c2-c4f4-4565-96d3-e16a7659d3f9","block_type":"box","text":"41/54","page_number":2,"box":{"x":545,"y":566,"width":27,"height":7}},{"id":"d2785ca3-cf00-455d-b660-2c289c86f3d4","block_type":"box","text":"4/46","page_number":2,"box":{"x":624,"y":566,"width":21,"height":7}},{"id":"8e688ae5-9f26-47f6-a1ce-595c5fc51e3f","block_type":"box","text":"8/42","page_number":2,"box":{"x":700,"y":566,"width":21,"height":7}},{"id":"8ea20328-fa17-4e49-afb7-efa60da94876","block_type":"box","text":"19/40","page_number":2,"box":{"x":773,"y":566,"width":26,"height":7}},{"id":"e9d0729b-9d7c-4cf0-a4b2-416282716bd7","block_type":"box","text":"23/37","page_number":2,"box":{"x":848,"y":566,"width":26,"height":7}},{"id":"f33db9a8-990b-4f9d-a405-6515afe4847c","block_type":"box","text":"4/34","page_number":2,"box":{"x":927,"y":566,"width":20,"height":7}},{"id":"824a6790-da75-4a62-bade-8adc3db21fbb","block_type":"box","text":"Target Benchmark (Gross)*","page_number":2,"box":{"x":30,"y":580,"width":134,"height":9}},{"id":"bbe6f802-140b-4630-b701-8d3e664acdfc","block_type":"box","text":"8.3","page_number":2,"box":{"x":249,"y":581,"width":15,"height":7}},{"id":"42b3a56d-a3ba-4246-9ab7-84a25f9215db","block_type":"box","text":"6.0","page_number":2,"box":{"x":325,"y":581,"width":14,"height":7}},{"id":"b59be038-e93e-43ad-b202-5f617fd36a6f","block_type":"box","text":"8.2","page_number":2,"box":{"x":400,"y":581,"width":15,"height":7}},{"id":"85c8def6-9c7c-4375-b01a-54d854aa755c","block_type":"box","text":"-11.5","page_number":2,"box":{"x":471,"y":581,"width":24,"height":7}},{"id":"673a9ed4-1c9d-4095-9061-7b6fff53df09","block_type":"box","text":"3.6","page_number":2,"box":{"x":552,"y":581,"width":14,"height":7}},{"id":"8c561a40-7050-478d-938b-2558ae59e873","block_type":"box","text":"--","page_number":2,"box":{"x":631,"y":585,"width":6,"height":0}},{"id":"dbd01815-c08f-4ee9-926d-fc73ecc7fe34","block_type":"box","text":"--","page_number":2,"box":{"x":706,"y":585,"width":7,"height":0}},{"id":"1791644f-5d68-4a78-9b38-5e34f9ffa95e","block_type":"box","text":"--","page_number":2,"box":{"x":782,"y":585,"width":7,"height":0}},{"id":"77b44adb-ab0f-4dc7-b2be-1aee943a0ddc","block_type":"box","text":"--","page_number":2,"box":{"x":858,"y":585,"width":6,"height":0}},{"id":"29473d93-b62f-4909-8548-c1c3ee27dd59","block_type":"box","text":"--","page_number":2,"box":{"x":933,"y":585,"width":7,"height":0}},{"id":"458d2215-7ddd-4f39-b181-88ce77834547","block_type":"box","text":"Annualised Performance (GBP)","page_number":2,"box":{"x":30,"y":605,"width":249,"height":11}},{"id":"5cea3f95-7c0c-4283-933b-14a6ba8572ae","block_type":"box","text":"12M Rolling Period (GBP)","page_number":2,"box":{"x":439,"y":605,"width":201,"height":11}},{"id":"71c86a68-1ea4-41f9-a970-838ae7231fe2","block_type":"box","text":"1 YR","page_number":2,"box":{"x":243,"y":631,"width":24,"height":7}},{"id":"68af1ec2-5fe2-40fa-9d04-b032a1849b3c","block_type":"box","text":"3 YR","page_number":2,"box":{"x":296,"y":631,"width":24,"height":7}},{"id":"e2de9fe6-ec47-49be-9383-805334e17c78","block_type":"box","text":"5 YR","page_number":2,"box":{"x":349,"y":631,"width":24,"height":7}},{"id":"e5ba9a19-97b7-4420-9428-d20021d2b8a0","block_type":"box","text":"10 YR","page_number":2,"box":{"x":397,"y":631,"width":30,"height":7}},{"id":"5fd9b51d-ece4-4459-8a6d-5f6960f68bc9","block_type":"box","text":"10/25","page_number":2,"box":{"x":450,"y":628,"width":26,"height":7}},{"id":"3688e00a-b56e-4cb8-82fb-144498a9e22c","block_type":"box","text":"-","page_number":2,"box":{"x":480,"y":632,"width":3,"height":1}},{"id":"539e6185-9d90-498e-847b-92219bd1b898","block_type":"box","text":"09/26","page_number":2,"box":{"x":453,"y":635,"width":27,"height":8}},{"id":"4508e924-6748-4101-af30-8e535d3d9ec0","block_type":"box","text":"10/24","page_number":2,"box":{"x":503,"y":628,"width":26,"height":7}},{"id":"df5a0013-c68d-4bfe-bc0a-79e1ae844f90","block_type":"box","text":"-","page_number":2,"box":{"x":533,"y":632,"width":3,"height":1}},{"id":"6c5b905b-9c16-43e7-9aeb-0539fb501211","block_type":"box","text":"09/25","page_number":2,"box":{"x":506,"y":635,"width":27,"height":8}},{"id":"d0c2bd4b-70af-4a27-af01-70c27ffffd33","block_type":"box","text":"10/23","page_number":2,"box":{"x":556,"y":628,"width":26,"height":7}},{"id":"266d1628-664b-4e0e-a729-431763434169","block_type":"box","text":"-","page_number":2,"box":{"x":586,"y":632,"width":3,"height":1}},{"id":"ad3a2672-d7da-418e-8244-eea0a58e0c5e","block_type":"box","text":"09/24","page_number":2,"box":{"x":559,"y":635,"width":27,"height":8}},{"id":"7465efb9-6c85-4c1d-b4ce-23a556fba7f6","block_type":"box","text":"10/22","page_number":2,"box":{"x":609,"y":628,"width":26,"height":7}},{"id":"7bb62076-2882-4f13-bbf2-786252096ff8","block_type":"box","text":"-","page_number":2,"box":{"x":639,"y":632,"width":3,"height":1}},{"id":"bc190743-5143-4b7e-a455-f7ec4c013ea2","block_type":"box","text":"09/23","page_number":2,"box":{"x":612,"y":635,"width":26,"height":8}},{"id":"9124e9c0-f5c2-48d4-8b73-cb2e772b2d63","block_type":"box","text":"10/21","page_number":2,"box":{"x":662,"y":628,"width":24,"height":7}},{"id":"bae21f5e-c18f-4e45-b9a4-fea6b3922033","block_type":"box","text":"-","page_number":2,"box":{"x":692,"y":632,"width":3,"height":1}},{"id":"79fbc055-89a9-4830-9f7e-e6364acd0216","block_type":"box","text":"09/22","page_number":2,"box":{"x":664,"y":635,"width":27,"height":8}},{"id":"670f5d71-7afc-4816-9b17-3e1ce05fc42c","block_type":"box","text":"10/20","page_number":2,"box":{"x":714,"y":628,"width":27,"height":7}},{"id":"04eeba07-a914-4884-950a-4f49dc991be4","block_type":"box","text":"-","page_number":2,"box":{"x":745,"y":632,"width":2,"height":1}},{"id":"2a7699f9-4da0-418c-b457-0a05b2b50faf","block_type":"box","text":"09/21","page_number":2,"box":{"x":717,"y":635,"width":26,"height":8}},{"id":"20cfd202-c948-4773-867a-d9f8befe498b","block_type":"box","text":"10/19","page_number":2,"box":{"x":767,"y":628,"width":27,"height":7}},{"id":"fab5623b-da12-4147-812c-2cb4229131ee","block_type":"box","text":"-","page_number":2,"box":{"x":797,"y":632,"width":3,"height":1}},{"id":"eada1cda-68b3-4f42-afd0-83766f58146f","block_type":"box","text":"09/20","page_number":2,"box":{"x":770,"y":635,"width":27,"height":8}},{"id":"55260247-83ac-4ab1-951f-95191647c11b","block_type":"box","text":"10/18","page_number":2,"box":{"x":820,"y":628,"width":26,"height":7}},{"id":"d7b2b7ed-6885-4719-9f9f-7107d2a3b314","block_type":"box","text":"-","page_number":2,"box":{"x":850,"y":632,"width":3,"height":1}},{"id":"e13e7164-9eb4-4462-a2b0-93076cb53e88","block_type":"box","text":"09/19","page_number":2,"box":{"x":823,"y":635,"width":27,"height":8}},{"id":"3f7f5aa7-f1b2-4140-9fbd-ab957d2b7a33","block_type":"box","text":"10/17","page_number":2,"box":{"x":873,"y":628,"width":26,"height":7}},{"id":"2f665c85-c7e9-4778-9d5c-b1d57a3d1671","block_type":"box","text":"-","page_number":2,"box":{"x":903,"y":632,"width":3,"height":1}},{"id":"f4518be7-c072-48e1-98e8-883a483fd0bd","block_type":"box","text":"09/18","page_number":2,"box":{"x":876,"y":635,"width":27,"height":8}},{"id":"a10b7bf1-40b4-479c-9156-be108a3dd5f3","block_type":"box","text":"10/16","page_number":2,"box":{"x":926,"y":628,"width":26,"height":7}},{"id":"b0d525a5-c90c-44a7-afdb-772350623469","block_type":"box","text":"-","page_number":2,"box":{"x":956,"y":632,"width":3,"height":1}},{"id":"48d1ca9f-09ee-4764-b566-54a68bdb8081","block_type":"box","text":"09/17","page_number":2,"box":{"x":929,"y":635,"width":27,"height":8}},{"id":"99c1054b-ea29-4759-94e7-c827b42028d5","block_type":"box","text":"Share Class (Net)","page_number":2,"box":{"x":30,"y":649,"width":87,"height":9}},{"id":"1a714ca9-ee0a-468e-9895-1693b1f4468f","block_type":"box","text":"3.9","page_number":2,"box":{"x":247,"y":649,"width":14,"height":7}},{"id":"9b96632d-469b-411c-be09-176bd44e7a3d","block_type":"box","text":"6.8","page_number":2,"box":{"x":300,"y":649,"width":14,"height":7}},{"id":"56e01a8b-5ceb-47c9-82f3-80847be35268","block_type":"box","text":"0.9","page_number":2,"box":{"x":353,"y":649,"width":14,"height":7}},{"id":"a177604b-6e0e-4b78-a718-5a4348c4953e","block_type":"box","text":"2.4","page_number":2,"box":{"x":404,"y":649,"width":15,"height":7}},{"id":"03ca4eb8-65ba-46a3-9486-2c244b152990","block_type":"box","text":"3.9","page_number":2,"box":{"x":458,"y":649,"width":15,"height":7}},{"id":"9dce955c-28b6-41cf-9830-5cbbf13ea789","block_type":"box","text":"4.5","page_number":2,"box":{"x":511,"y":649,"width":15,"height":7}},{"id":"afdb095f-4c64-48ac-b216-553c63171b5f","block_type":"box","text":"12.1","page_number":2,"box":{"x":561,"y":649,"width":18,"height":7}},{"id":"808a9c3b-9369-4e7a-a431-cdd9912fcfaa","block_type":"box","text":"2.2","page_number":2,"box":{"x":617,"y":649,"width":14,"height":7}},{"id":"d8de0a94-0896-4cb7-830a-3e619178c20d","block_type":"box","text":"-15.8","page_number":2,"box":{"x":665,"y":649,"width":24,"height":7}},{"id":"6d77ce9b-41fd-46a6-bae6-6b7827bf41cf","block_type":"box","text":"4.4","page_number":2,"box":{"x":723,"y":649,"width":14,"height":7}},{"id":"b53f038b-e366-4eb4-ac14-4527d8ecbc43","block_type":"box","text":"2.6","page_number":2,"box":{"x":776,"y":649,"width":14,"height":7}},{"id":"e24fc42c-bde4-4486-b0c5-c3e502392921","block_type":"box","text":"7.8","page_number":2,"box":{"x":829,"y":649,"width":14,"height":7}},{"id":"22fa8622-0782-4791-8507-db1f36ec20d2","block_type":"box","text":"1.0","page_number":2,"box":{"x":882,"y":649,"width":14,"height":7}},{"id":"89fb9553-527f-4990-ab1a-86858d67357f","block_type":"box","text":"3.4","page_number":2,"box":{"x":935,"y":649,"width":14,"height":7}},{"id":"94d2b07c-cb59-49bd-a6e5-96a068bbaee7","block_type":"box","text":"Comparator (Net)","page_number":2,"box":{"x":30,"y":663,"width":85,"height":9}},{"id":"45a90ded-40d5-49b8-aef4-9f1994d026d7","block_type":"box","text":"4.9","page_number":2,"box":{"x":246,"y":663,"width":15,"height":7}},{"id":"dddd0ba9-6d56-44b6-800f-92a3c25897a4","block_type":"box","text":"7.2","page_number":2,"box":{"x":300,"y":663,"width":14,"height":7}},{"id":"c8288868-5256-4c1c-81a4-fdc45885d80f","block_type":"box","text":"2.5","page_number":2,"box":{"x":352,"y":663,"width":15,"height":7}},{"id":"31f3681f-4985-4257-8d47-37ac7a4e33b4","block_type":"box","text":"2.7","page_number":2,"box":{"x":404,"y":663,"width":15,"height":7}},{"id":"8b97dc81-06da-4a7f-a499-6e64bdb9abdb","block_type":"box","text":"4.9","page_number":2,"box":{"x":458,"y":663,"width":15,"height":7}},{"id":"70b50046-569e-4147-b81f-87f71b05ab1e","block_type":"box","text":"5.4","page_number":2,"box":{"x":511,"y":663,"width":15,"height":7}},{"id":"06f17286-4cb1-49f6-812b-5de00c804fa1","block_type":"box","text":"10.9","page_number":2,"box":{"x":561,"y":663,"width":20,"height":7}},{"id":"91b72ff0-5c1e-49b2-bf4e-0b03a5d4cf8d","block_type":"box","text":"2.7","page_number":2,"box":{"x":617,"y":663,"width":14,"height":7}},{"id":"2aea6161-5aa4-4d3f-b510-a89ef64122d2","block_type":"box","text":"-11.1","page_number":2,"box":{"x":665,"y":663,"width":23,"height":7}},{"id":"ea6f2009-e4cb-4c35-906c-774f440bf67c","block_type":"box","text":"6.7","page_number":2,"box":{"x":723,"y":663,"width":14,"height":7}},{"id":"251faf92-3b15-40a2-aeff-8a51b353cfec","block_type":"box","text":"1.0","page_number":2,"box":{"x":777,"y":663,"width":13,"height":7}},{"id":"908876da-fa89-45bb-b261-68fdf6b72101","block_type":"box","text":"5.2","page_number":2,"box":{"x":829,"y":663,"width":14,"height":7}},{"id":"5da4e43d-a497-4381-8a2d-1838fedfbc5d","block_type":"box","text":"1.3","page_number":2,"box":{"x":882,"y":663,"width":14,"height":7}},{"id":"8d5cb4c4-f6e8-4081-b6e5-5dd12ea96189","block_type":"box","text":"3.0","page_number":2,"box":{"x":935,"y":663,"width":14,"height":7}},{"id":"28ca1584-cea1-4a29-8693-6043496f597f","block_type":"box","text":"Comparator Ranking","page_number":2,"box":{"x":30,"y":678,"width":101,"height":9}},{"id":"9601acbd-9a14-4cc5-ac4f-840193fdb845","block_type":"box","text":"51/70","page_number":2,"box":{"x":241,"y":678,"width":26,"height":7}},{"id":"6cb7149b-5a64-4c70-9d22-7a227ae86369","block_type":"box","text":"36/63","page_number":2,"box":{"x":293,"y":678,"width":27,"height":7}},{"id":"b82db527-11cd-4f7e-93ab-8f7da0cbb94a","block_type":"box","text":"52/56","page_number":2,"box":{"x":346,"y":678,"width":27,"height":7}},{"id":"5ad594d8-79b4-490e-b8dc-a76537c52466","block_type":"box","text":"26/37","page_number":2,"box":{"x":398,"y":678,"width":27,"height":7}},{"id":"0c3adea9-c98e-4d1a-a042-e3685a7117a5","block_type":"box","text":"51/70","page_number":2,"box":{"x":452,"y":678,"width":27,"height":7}},{"id":"7c4e0e02-a3d3-4826-b09d-eece9fb61b55","block_type":"box","text":"53/66","page_number":2,"box":{"x":505,"y":678,"width":27,"height":7}},{"id":"80c43b7f-9775-47fc-948a-830d7fcdc2b3","block_type":"box","text":"16/63","page_number":2,"box":{"x":559,"y":678,"width":26,"height":7}},{"id":"7432b8d0-6ff1-4cde-9414-4386a80c75c6","block_type":"box","text":"37/60","page_number":2,"box":{"x":611,"y":678,"width":26,"height":7}},{"id":"7ff9ac75-6b97-4f5d-83d5-f815d2eac16d","block_type":"box","text":"52/56","page_number":2,"box":{"x":664,"y":678,"width":26,"height":7}},{"id":"18ea6b2b-da93-45fe-883e-f6e8171e7227","block_type":"box","text":"41/51","page_number":2,"box":{"x":716,"y":678,"width":26,"height":7}},{"id":"5bc5a2c0-8b70-476f-84df-5a7115da7f31","block_type":"box","text":"14/45","page_number":2,"box":{"x":770,"y":678,"width":26,"height":7}},{"id":"6fe8d855-ee0b-44d7-ace8-3f6387855703","block_type":"box","text":"4/42","page_number":2,"box":{"x":825,"y":678,"width":20,"height":7}},{"id":"6a422177-3748-4513-b196-ac83e1d81092","block_type":"box","text":"23/40","page_number":2,"box":{"x":875,"y":678,"width":27,"height":7}},{"id":"44c0d7ef-57a1-4a80-841c-db552413b2af","block_type":"box","text":"10/37","page_number":2,"box":{"x":929,"y":678,"width":26,"height":7}},{"id":"6d5579f1-afa1-42fe-b4dc-5dfffbe0c6ba","block_type":"box","text":"Target Benchmark (Gross)*","page_number":2,"box":{"x":30,"y":692,"width":134,"height":9}},{"id":"87c2bac6-9d7a-483f-bc4e-7e7d9ba9f593","block_type":"box","text":"5.1","page_number":2,"box":{"x":247,"y":692,"width":13,"height":7}},{"id":"bfa9d2d1-5d28-4e71-9cb1-7563f6fbd4fe","block_type":"box","text":"7.8","page_number":2,"box":{"x":300,"y":692,"width":14,"height":7}},{"id":"4abb80ee-9c37-4501-a1ff-c056e02512b7","block_type":"box","text":"2.9","page_number":2,"box":{"x":352,"y":692,"width":15,"height":7}},{"id":"60122529-1f56-429f-bb61-ccb6c2ebff5a","block_type":"box","text":"--","page_number":2,"box":{"x":408,"y":696,"width":7,"height":1}},{"id":"8992c646-16b4-45b5-abec-0b8ff1b996b9","block_type":"box","text":"5.1","page_number":2,"box":{"x":458,"y":692,"width":13,"height":7}},{"id":"7d550217-a2fe-4025-afc4-8f879a23f6c1","block_type":"box","text":"6.3","page_number":2,"box":{"x":511,"y":692,"width":15,"height":7}},{"id":"dc1ed4d2-55d7-465b-8638-876eba089f77","block_type":"box","text":"12.0","page_number":2,"box":{"x":561,"y":692,"width":20,"height":7}},{"id":"19362c15-4f0f-4a91-8558-456ab09f2483","block_type":"box","text":"4.1","page_number":2,"box":{"x":617,"y":692,"width":13,"height":7}},{"id":"0dc053be-649f-4861-baae-379282734060","block_type":"box","text":"-11.6","page_number":2,"box":{"x":665,"y":692,"width":24,"height":7}},{"id":"44e422f8-d0ed-4dcb-aed9-8d4b1da38988","block_type":"box","text":"4.9","page_number":2,"box":{"x":723,"y":692,"width":14,"height":7}},{"id":"7256e1c9-97b4-4fbb-b43e-b2c610919233","block_type":"box","text":"--","page_number":2,"box":{"x":780,"y":696,"width":6,"height":1}},{"id":"feea7f80-e2e0-44e1-bf77-51f074ec2e67","block_type":"box","text":"--","page_number":2,"box":{"x":832,"y":696,"width":7,"height":1}},{"id":"9f9e056d-5c01-4577-94ea-1119883dff30","block_type":"box","text":"--","page_number":2,"box":{"x":885,"y":696,"width":7,"height":1}},{"id":"0c8ea707-7e4c-4865-bc58-0fee4267efe1","block_type":"box","text":"--","page_number":2,"box":{"x":938,"y":696,"width":7,"height":1}},{"id":"c018ad7a-5b77-4588-9784-84f8adb6f653","block_type":"box","text":"Source Morningstar UK Limited © 2026 as at 30/09/26. Based on the bid-to-bid and assuming income is","page_number":2,"box":{"x":30,"y":716,"width":505,"height":9}},{"id":"550b8166-e018-42eb-91e1-a88713eddf3d","block_type":"box","text":"reinvested including ong","page_number":2,"box":{"x":540,"y":716,"width":117,"height":9}},{"id":"1c105486-d370-421e-b3a0-37b5e032de3e","block_type":"box","text":"oing charges excluding en","page_number":2,"box":{"x":658,"y":716,"width":127,"height":9}},{"id":"79f005ad-7779-49f1-b141-1b11f7ca00a7","block_type":"box","text":"try and exit charges.","page_number":2,"box":{"x":786,"y":716,"width":98,"height":9}},{"id":"7c8e1e00-0f8f-4a81-815e-a84e4a5ca9e0","block_type":"box","text":"Index returns include capital gains and assume reinvestment of any income. The index does not inclu","page_number":2,"box":{"x":31,"y":727,"width":491,"height":9}},{"id":"c7344768-c54c-410d-bee4-96b5b5ada09d","block_type":"box","text":"de fees or charges and yo","page_number":2,"box":{"x":523,"y":727,"width":127,"height":9}},{"id":"1d624c50-839c-443e-a6fd-84810fc49378","block_type":"box","text":"u cannot invest directly","page_number":2,"box":{"x":651,"y":727,"width":111,"height":9}},{"id":"1bfdb13a-f686-44ec-9ac9-a7ad6d109259","block_type":"box","text":"in it.","page_number":2,"box":{"x":766,"y":727,"width":19,"height":7}},{"id":"9872723e-c052-4e52-be47-b255b2fe1633","block_type":"box","text":"The Investment Association (IA) is the trade body representing the UK investment management industr","page_number":2,"box":{"x":30,"y":737,"width":501,"height":9}},{"id":"a07abf87-9275-4e99-869d-e918165a6315","block_type":"box","text":"y.","page_number":2,"box":{"x":531,"y":739,"width":8,"height":7}},{"id":"592efd2a-ae01-4b3d-beb6-a6ee39617d6d","block_type":"box","text":"Annualised performance measures how much an investment has grown on average each year.12 month Roll","page_number":2,"box":{"x":30,"y":748,"width":529,"height":9}},{"id":"e488e98f-11f6-4d29-8220-26b754faf1cc","block_type":"box","text":"ing Period shows annualis","page_number":2,"box":{"x":561,"y":748,"width":127,"height":9}},{"id":"4d129929-7cfd-4538-b689-a1b48e156527","block_type":"box","text":"ed average returns for th","page_number":2,"box":{"x":688,"y":748,"width":120,"height":9}},{"id":"fc04d92a-a8b0-42e8-acc2-ce41028abbb6","block_type":"box","text":"e periods stated.","page_number":2,"box":{"x":809,"y":748,"width":80,"height":9}},{"id":"ec457d62-1d69-489f-9a0e-e6079f637437","block_type":"box","text":"*Please note that prior to 01/08/2026, the performance shown for the index reflects the Bloomberg G","page_number":2,"box":{"x":30,"y":759,"width":488,"height":9}},{"id":"77d5e2bc-6ebf-4a92-b8d6-0896e12141e3","block_type":"box","text":"lobal Aggregate ex GBP (G","page_number":2,"box":{"x":520,"y":759,"width":132,"height":9}},{"id":"242ea774-aa56-4764-b841-f68b83dfb06e","block_type":"box","text":"BP Hedged) (47.5%), Bloom","page_number":2,"box":{"x":653,"y":759,"width":138,"height":9}},{"id":"30bb851f-587a-4dd1-8980-354a3221f459","block_type":"box","text":"berg Sterling Aggregate (","page_number":2,"box":{"x":792,"y":759,"width":122,"height":9}},{"id":"d6f0c52a-3cf4-4e6a-b537-a8a0f9d75a2a","block_type":"box","text":"20%),","page_number":2,"box":{"x":915,"y":759,"width":27,"height":9}},{"id":"ae665d1a-2722-47ad-bac7-82b8c0ab7a5d","block_type":"box","text":"MSCI ACWI ex UK (20%), FTSE All","page_number":2,"box":{"x":31,"y":770,"width":172,"height":9}},{"id":"2999cbe1-f3b8-4ee0-819d-e05b479b46e1","block_type":"box","text":"-","page_number":2,"box":{"x":205,"y":774,"width":3,"height":1}},{"id":"25b51515-f5ad-4767-8e6a-ba7c7d8a014f","block_type":"box","text":"Share (7.5%), Sterling Overnight Average (SONIA) (5%). The target be","page_number":2,"box":{"x":208,"y":770,"width":345,"height":9}},{"id":"c50e3f7c-2cee-42de-8f9e-d35035a924fa","block_type":"box","text":"nchmark was introduced on","page_number":2,"box":{"x":555,"y":770,"width":133,"height":7}},{"id":"ad2f67a1-b626-4a3c-bf20-639b1a425d5e","block_type":"box","text":"07/05/2020; therefore, p","page_number":2,"box":{"x":692,"y":770,"width":117,"height":8}},{"id":"67a3c534-dada-49f7-960c-160b402c159a","block_type":"box","text":"erformance prior to this","page_number":2,"box":{"x":810,"y":770,"width":112,"height":8}},{"id":"9b8fbc00-f482-4a79-bc0c-35691bd0dcf2","block_type":"box","text":"date is","page_number":2,"box":{"x":926,"y":770,"width":32,"height":7}},{"id":"e5b2afef-4b7f-4166-b7b9-d0d3aa8c7990","block_type":"box","text":"not available.","page_number":2,"box":{"x":30,"y":781,"width":64,"height":7}},{"id":"b4f3b44e-5867-425d-8d2d-0afab41c0e8c","block_type":"box","text":"Important Information","page_number":3,"box":{"x":31,"y":878,"width":172,"height":11}},{"id":"bb4d2622-086e-4887-a1b1-1525a6dd3d1e","block_type":"box","text":"Your capital is at risk. Columbia Threadneedle Opportunity Funds (UK) ICVC is an open","page_number":3,"box":{"x":30,"y":894,"width":437,"height":9}},{"id":"34c7b5f9-c7c6-413c-8264-53cebd6700f1","block_type":"box","text":"-","page_number":3,"box":{"x":468,"y":898,"width":3,"height":1}},{"id":"ded21126-202c-425f-8ade-73bdbbeb4de9","block_type":"box","text":"ended invest","page_number":3,"box":{"x":472,"y":894,"width":62,"height":7}},{"id":"eed7b666-d5ab-457c-98fb-3f84c83dc829","block_type":"box","text":"ment company structured a","page_number":3,"box":{"x":535,"y":894,"width":134,"height":9}},{"id":"880bac07-4eb6-4dc8-aec8-b22ad502c902","block_type":"box","text":"s an umbrella company, in","page_number":3,"box":{"x":670,"y":894,"width":129,"height":9}},{"id":"b6f20d89-6b02-4a92-bd10-e3baec821ef4","block_type":"box","text":"corporated in England and","page_number":3,"box":{"x":801,"y":894,"width":129,"height":9}},{"id":"238adc2e-6ba0-4bd0-9dae-d33ead008b51","block_type":"box","text":"Wales,","page_number":3,"box":{"x":935,"y":894,"width":32,"height":8}},{"id":"b9b16a49-8bb2-49ef-960d-3fc640fa55c0","block_type":"box","text":"authorised and regulated in the UK by the Financial Conduct Authority (FCA) as a Non","page_number":3,"box":{"x":30,"y":903,"width":426,"height":9}},{"id":"aee17b00-7f62-4e72-8154-ef5858d418b3","block_type":"box","text":"-","page_number":3,"box":{"x":457,"y":907,"width":3,"height":1}},{"id":"4de5171c-d773-4c88-85a3-e5f7264a8c27","block_type":"box","text":"UCITS scheme.Th","page_number":3,"box":{"x":461,"y":903,"width":89,"height":7}},{"id":"aa7f9452-31a7-43c0-8641-1f6d42d96a6c","block_type":"box","text":"is material should not be","page_number":3,"box":{"x":552,"y":903,"width":120,"height":7}},{"id":"867f73d6-7d37-4576-b683-5b286b6b8e09","block_type":"box","text":"considered as an offer,","page_number":3,"box":{"x":676,"y":903,"width":112,"height":9}},{"id":"0e2ca152-1114-4132-aa7f-21ff9b41cb84","block_type":"box","text":"solicitation, advice or a","page_number":3,"box":{"x":793,"y":903,"width":112,"height":9}},{"id":"408d22ea-5492-4c06-8224-21eb3f4f4a1d","block_type":"box","text":"n investment","page_number":3,"box":{"x":906,"y":903,"width":62,"height":7}},{"id":"dced4d0f-0c4d-4a31-ae29-290787512b5b","block_type":"box","text":"recommendation. This communication is valid at the date of publication and may be subject to change","page_number":3,"box":{"x":30,"y":913,"width":507,"height":9}},{"id":"621cc0f6-3490-4bdc-9dd2-eab409876a07","block_type":"box","text":"without notice. Informati","page_number":3,"box":{"x":542,"y":913,"width":117,"height":7}},{"id":"885d0736-fff0-4e0e-a10a-2d3deca62628","block_type":"box","text":"on from external sources","page_number":3,"box":{"x":660,"y":913,"width":123,"height":7}},{"id":"89d55df7-ab93-4e92-9615-c6bd734cf173","block_type":"box","text":"is considered reliable bu","page_number":3,"box":{"x":788,"y":913,"width":119,"height":7}},{"id":"5d147669-0ceb-4d85-b7ba-bbf49378b4ea","block_type":"box","text":"t there is no","page_number":3,"box":{"x":908,"y":913,"width":60,"height":7}},{"id":"bbe08013-7cad-43c2-918f-cb11cf922f19","block_type":"box","text":"guarantee as to its accuracy or completeness. The current Prospectus, the Key Investor Information D","page_number":3,"box":{"x":30,"y":922,"width":500,"height":9}},{"id":"7f0f3a1b-01e2-4dd2-a0ca-f6574bfbafb5","block_type":"box","text":"ocument (KIID), latest an","page_number":3,"box":{"x":531,"y":922,"width":121,"height":9}},{"id":"c35dc325-241c-4c52-9ca2-d0b5738041c4","block_type":"box","text":"nual or interim reports a","page_number":3,"box":{"x":654,"y":922,"width":116,"height":9}},{"id":"4a82b02d-bf52-4c08-97db-195a0014e826","block_type":"box","text":"nd the applicable terms &","page_number":3,"box":{"x":771,"y":922,"width":125,"height":9}},{"id":"27df4efb-7f29-427b-bbf9-99e7ae710893","block_type":"box","text":"conditions are","page_number":3,"box":{"x":900,"y":922,"width":68,"height":7}},{"id":"b41f21b1-4077-47b2-8afc-40877f296feb","block_type":"box","text":"available from Columbia Threadneedle Investments at PO Box 10033, Chelmsford, Essex CM99 2AL, your f","page_number":3,"box":{"x":30,"y":932,"width":536,"height":9}},{"id":"693ccf4b-b86b-4ba4-9f56-7eea92c21a7a","block_type":"box","text":"inancial advisor and/or o","page_number":3,"box":{"x":566,"y":932,"width":121,"height":7}},{"id":"a94743ec-3c90-4105-91b5-8c1be1139fae","block_type":"box","text":"n our website www.columbi","page_number":3,"box":{"x":688,"y":932,"width":134,"height":7}},{"id":"4b0ec268-a842-4cc3-9849-241142260e58","block_type":"box","text":"athreadneedle.com.Issued","page_number":3,"box":{"x":823,"y":932,"width":129,"height":7}},{"id":"0805ab1d-1c67-4b98-8204-e55830b1bcd3","block_type":"box","text":"by","page_number":3,"box":{"x":957,"y":932,"width":11,"height":9}},{"id":"11b7f1f6-2237-40fc-ae8a-723bcbcb16c0","block_type":"box","text":"Threadneedle Investment Services Limited. Registered in England and Wales, Registered No. 3701768, C","page_number":3,"box":{"x":30,"y":941,"width":518,"height":9}},{"id":"5d7d4fd5-c001-46b0-96d1-0aad9df921e1","block_type":"box","text":"annon Place, 78 Cannon St","page_number":3,"box":{"x":549,"y":941,"width":134,"height":9}},{"id":"ad527e40-42b0-4f31-a04d-0c2563bf14e8","block_type":"box","text":"reet London EC4N 6AG, Un","page_number":3,"box":{"x":684,"y":941,"width":139,"height":9}},{"id":"21aa98e2-0d85-4d7b-8206-38508f37a4f7","block_type":"box","text":"ited Kingdom. Authorised","page_number":3,"box":{"x":824,"y":941,"width":122,"height":9}},{"id":"0323752a-db08-4e13-871d-74ebcc71e930","block_type":"box","text":"and","page_number":3,"box":{"x":950,"y":941,"width":17,"height":7}},{"id":"5409987e-7ee1-4eb9-a278-0fd4055ee78e","block_type":"box","text":"regulated in the UK by the Financial Conduct Authority.Columbia Threadneedle Investments is the glob","page_number":3,"box":{"x":30,"y":951,"width":501,"height":9}},{"id":"548ce9ed-b0c6-4484-963f-624d761d9edd","block_type":"box","text":"al brand name of the Colu","page_number":3,"box":{"x":532,"y":951,"width":125,"height":7}},{"id":"bceb3165-9a88-4b1e-98be-b4b33eb2039f","block_type":"box","text":"mbia and Threadneedle gro","page_number":3,"box":{"x":659,"y":951,"width":134,"height":9}},{"id":"d2516717-b0bc-4ff0-b3d7-72ee7ccbcbcb","block_type":"box","text":"up of companies.","page_number":3,"box":{"x":794,"y":951,"width":82,"height":9}},{"id":"d9257c5c-dba5-42b6-8843-339fb0813a9a","block_type":"box","text":"Page 3 of 3","page_number":3,"box":{"x":31,"y":982,"width":56,"height":9}},{"id":"faa12765-74d4-4f86-8d93-db5027b65e3c","block_type":"box","text":"Modified Date - 12 October 2026","page_number":3,"box":{"x":803,"y":982,"width":166,"height":7}},{"id":"8580b8ce-a96b-4bb4-a804-50b322fabe76","block_type":"box","text":"Share Classes Available","page_number":3,"box":{"x":30,"y":19,"width":191,"height":9}},{"id":"7b71b750-930d-4182-aa7b-b464043cd468","block_type":"box","text":"Share","page_number":3,"box":{"x":35,"y":41,"width":30,"height":7}},{"id":"470ef19d-811f-4167-b8cd-adf22033a92e","block_type":"box","text":"Class","page_number":3,"box":{"x":75,"y":41,"width":29,"height":7}},{"id":"7f7b5cdc-0b24-44bb-9d80-ea44bebb0b18","block_type":"box","text":"Hedged","page_number":3,"box":{"x":114,"y":41,"width":39,"height":9}},{"id":"3003c677-62e0-4ff5-a3b2-ec0c7b500b50","block_type":"box","text":"Curr","page_number":3,"box":{"x":163,"y":41,"width":23,"height":7}},{"id":"aa5e7305-a1d6-4c69-ba8c-49e488c0c8d1","block_type":"box","text":"OCF","page_number":3,"box":{"x":206,"y":41,"width":23,"height":7}},{"id":"10a8cb27-aff1-4685-9118-02dba35e33d1","block_type":"box","text":"OCF Date","page_number":3,"box":{"x":246,"y":41,"width":49,"height":7}},{"id":"cc652f90-ee24-4394-8c79-aec7e7390dfd","block_type":"box","text":"Max Entry \r\nCh","page_number":3,"box":{"x":310,"y":37,"width":52,"height":9}},{"id":"45cf5014-6dc1-41be-8197-94a84bd82a39","block_type":"box","text":"Charge","page_number":3,"box":{"x":317,"y":45,"width":37,"height":9}},{"id":"4825ca21-b1db-4b8c-b351-37dbd59d2ae0","block_type":"box","text":"Max Exit","page_number":3,"box":{"x":384,"y":37,"width":44,"height":7}},{"id":"877d7bfd-f569-4c04-9f2f-07e2f139c058","block_type":"box","text":"Charge","page_number":3,"box":{"x":387,"y":45,"width":37,"height":9}},{"id":"807fad96-0629-4d2d-840b-f1e0465a6143","block_type":"box","text":"Transaction","page_number":3,"box":{"x":448,"y":37,"width":62,"height":7}},{"id":"9fc7f76e-91fa-478c-ba44-616d44298594","block_type":"box","text":"Costs","page_number":3,"box":{"x":465,"y":45,"width":29,"height":7}},{"id":"54b5aa83-42b3-469e-8172-9a49b4be1aa0","block_type":"box","text":"Min Inv.","page_number":3,"box":{"x":533,"y":41,"width":40,"height":7}},{"id":"181ec6a3-6bb2-4784-b2a1-116e35366e72","block_type":"box","text":"Launch","page_number":3,"box":{"x":601,"y":41,"width":38,"height":7}},{"id":"c29cca98-ca30-4947-bff7-3147e5f82bd5","block_type":"box","text":"ISIN","page_number":3,"box":{"x":692,"y":41,"width":20,"height":7}},{"id":"abfaa6c2-6013-4469-8257-e9a97e8b09c5","block_type":"box","text":"SEDOL","page_number":3,"box":{"x":768,"y":41,"width":37,"height":7}},{"id":"f4af6bda-56a9-4fb2-bd7d-ca64e301e56a","block_type":"box","text":"BBID","page_number":3,"box":{"x":850,"y":41,"width":26,"height":7}},{"id":"3a4b0b33-6097-4736-bc12-5feed5e7ab0a","block_type":"box","text":"WKN/Valor/","page_number":3,"box":{"x":907,"y":37,"width":60,"height":7}},{"id":"053c1346-bc58-43a6-8358-54050194d94a","block_type":"box","text":"CUSIP","page_number":3,"box":{"x":920,"y":45,"width":33,"height":7}},{"id":"71da65e2-d3ce-4101-ab90-da52f827811d","block_type":"box","text":"1","page_number":3,"box":{"x":49,"y":61,"width":2,"height":7}},{"id":"f5de0525-ca60-427b-8624-3fd44b292831","block_type":"box","text":"Acc","page_number":3,"box":{"x":80,"y":61,"width":18,"height":7}},{"id":"d6bbf401-5a47-43e4-881d-2eb53ec104ac","block_type":"box","text":"No","page_number":3,"box":{"x":126,"y":61,"width":13,"height":7}},{"id":"c348e4e7-43d2-4fa6-9db3-14d6fee7cb32","block_type":"box","text":"GBP","page_number":3,"box":{"x":164,"y":61,"width":22,"height":7}},{"id":"b44e40c3-a167-4f77-8005-f84568e6635b","block_type":"box","text":"1.24%","page_number":3,"box":{"x":203,"y":61,"width":30,"height":7}},{"id":"e72c1f23-4738-480b-8bdd-886921a17cc4","block_type":"box","text":"31/05/26","page_number":3,"box":{"x":249,"y":61,"width":42,"height":7}},{"id":"a4b5cfea-40e8-4a0f-b7c0-59e7332111d2","block_type":"box","text":"0.00%","page_number":3,"box":{"x":321,"y":61,"width":30,"height":7}},{"id":"54dbeb31-32a4-4e46-b5cc-bbd57fd13f04","block_type":"box","text":"0.00%","page_number":3,"box":{"x":392,"y":61,"width":30,"height":7}},{"id":"e382ea9d-d035-438d-a957-2216efaff5d6","block_type":"box","text":"0.08%","page_number":3,"box":{"x":465,"y":61,"width":30,"height":7}},{"id":"187bab6d-4f02-4d5f-8672-323104737a38","block_type":"box","text":"2,000","page_number":3,"box":{"x":539,"y":61,"width":27,"height":8}},{"id":"afa679fe-ba33-44be-85be-ba7a60caa201","block_type":"box","text":"09/04/21","page_number":3,"box":{"x":598,"y":61,"width":41,"height":7}},{"id":"8cec7be9-9270-4332-853d-44dfc3c31772","block_type":"box","text":"GB00BMGRH304","page_number":3,"box":{"x":658,"y":61,"width":86,"height":7}},{"id":"d039da1f-997f-40e3-b2e0-7c71c6a7ad1c","block_type":"box","text":"BMGRH30","page_number":3,"box":{"x":761,"y":61,"width":52,"height":7}},{"id":"33d4a068-8e95-4d6f-bf15-3abf02866c9a","block_type":"box","text":"THMBFRG LN","page_number":3,"box":{"x":827,"y":61,"width":71,"height":7}},{"id":"36574167-f9e1-4249-9ac0-7ea08627e0be","block_type":"box","text":"A2QKUC","page_number":3,"box":{"x":914,"y":61,"width":45,"height":7}},{"id":"a6f79e3c-81b8-4ab9-aa84-f92359de7f65","block_type":"box","text":"1","page_number":3,"box":{"x":49,"y":75,"width":2,"height":7}},{"id":"1cf6be84-e900-4e37-9c00-f8f76796fa35","block_type":"box","text":"Inc","page_number":3,"box":{"x":84,"y":75,"width":13,"height":7}},{"id":"62d14c77-aa3b-4572-92ab-729f9eae8185","block_type":"box","text":"No","page_number":3,"box":{"x":126,"y":75,"width":13,"height":7}},{"id":"c506ff2d-d018-4219-b87d-a048b6ef48bb","block_type":"box","text":"GBP","page_number":3,"box":{"x":164,"y":75,"width":22,"height":7}},{"id":"03a37218-e948-4d19-8263-227048c82371","block_type":"box","text":"1.23%","page_number":3,"box":{"x":203,"y":75,"width":30,"height":7}},{"id":"2e2e92a6-364e-451e-ac9c-546c1e9b6b32","block_type":"box","text":"31/05/26","page_number":3,"box":{"x":249,"y":75,"width":42,"height":7}},{"id":"790db873-b6ed-4aa3-a4cc-9d8a24c56b23","block_type":"box","text":"0.00%","page_number":3,"box":{"x":321,"y":75,"width":30,"height":7}},{"id":"7da838e6-62fb-4397-89b5-958b19f1a293","block_type":"box","text":"0.00%","page_number":3,"box":{"x":392,"y":75,"width":30,"height":7}},{"id":"da8e629b-ebe7-4e14-bed3-119d7da23ae3","block_type":"box","text":"0.08%","page_number":3,"box":{"x":465,"y":75,"width":30,"height":7}},{"id":"9dde394d-628c-4b99-97fb-e87019490328","block_type":"box","text":"2,000","page_number":3,"box":{"x":539,"y":75,"width":27,"height":9}},{"id":"7c82780d-a7ba-46a4-bde9-f522a7c3a6d7","block_type":"box","text":"09/04/21","page_number":3,"box":{"x":598,"y":75,"width":41,"height":7}},{"id":"70fec891-996d-4035-958f-cbfbb18b403c","block_type":"box","text":"GB00BMGRVM73","page_number":3,"box":{"x":656,"y":75,"width":89,"height":7}},{"id":"2ed48c32-23a7-47f6-891c-d51f3197ec4c","block_type":"box","text":"BMGRVM7","page_number":3,"box":{"x":760,"y":75,"width":54,"height":7}},{"id":"201d9256-4f09-4c59-b0d1-c01ac1adcaa2","block_type":"box","text":"THMBFRI LN","page_number":3,"box":{"x":830,"y":75,"width":65,"height":7}},{"id":"5cd74065-8f85-4442-a93e-8978b859f2ba","block_type":"box","text":"A2QKUD","page_number":3,"box":{"x":914,"y":75,"width":45,"height":8}},{"id":"04feb382-9caa-49e6-82c4-ffff5edd3e12","block_type":"box","text":"2","page_number":3,"box":{"x":48,"y":90,"width":5,"height":6}},{"id":"8ac5479d-aebb-4b58-b7ca-f84a61d836ac","block_type":"box","text":"Acc","page_number":3,"box":{"x":80,"y":90,"width":18,"height":7}},{"id":"bbc5b63b-96e4-4f2b-b599-3c242fee95af","block_type":"box","text":"No","page_number":3,"box":{"x":126,"y":90,"width":13,"height":7}},{"id":"e28579c7-cfb5-4426-8d30-d6d63b61d60e","block_type":"box","text":"GBP","page_number":3,"box":{"x":164,"y":89,"width":22,"height":8}},{"id":"3b829833-513c-4a58-b973-1f8bb514d0bc","block_type":"box","text":"1.00%","page_number":3,"box":{"x":203,"y":89,"width":30,"height":8}},{"id":"d1314657-b893-4185-bc96-1506c04d81e9","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":249,"y":89,"width":42,"height":8}},{"id":"ccb0fd33-fb07-4a17-abca-1dab3a96945a","block_type":"box","text":"0.00%","page_number":3,"box":{"x":321,"y":89,"width":30,"height":8}},{"id":"333ebba1-a2fe-428b-a2fc-07ce5df1bbe9","block_type":"box","text":"0.00%","page_number":3,"box":{"x":392,"y":89,"width":30,"height":8}},{"id":"9c72033a-143f-4437-8d4a-3af119208ed6","block_type":"box","text":"0.08%","page_number":3,"box":{"x":465,"y":89,"width":30,"height":8}},{"id":"119dcf35-671c-4d78-8b77-70295b723a37","block_type":"box","text":"5,000,000","page_number":3,"box":{"x":528,"y":90,"width":48,"height":8}},{"id":"208be6bc-d2d7-43b5-8729-f633edf741fb","block_type":"box","text":"09/04/21","page_number":3,"box":{"x":598,"y":89,"width":41,"height":8}},{"id":"42cc2198-181e-4784-a28f-b5b24386bc5e","block_type":"box","text":"GB00BMGRVN80","page_number":3,"box":{"x":658,"y":89,"width":87,"height":8}},{"id":"fd4ac40f-aa19-49d8-9f45-03ae258ac82c","block_type":"box","text":"BMGRVN8","page_number":3,"box":{"x":760,"y":89,"width":53,"height":8}},{"id":"9e652883-6367-40ce-8946-8ffdbadd5589","block_type":"box","text":"THMBFIG LN","page_number":3,"box":{"x":830,"y":89,"width":65,"height":8}},{"id":"61c7dd1f-2594-46d3-924b-cff26a25d8e2","block_type":"box","text":"A2QKUE","page_number":3,"box":{"x":915,"y":89,"width":44,"height":8}},{"id":"3267ce9f-f49a-4861-9318-3510258f463c","block_type":"box","text":"Z","page_number":3,"box":{"x":48,"y":104,"width":6,"height":7}},{"id":"951e4c14-1878-4ad9-a1ba-237c2ac32a84","block_type":"box","text":"Acc","page_number":3,"box":{"x":80,"y":104,"width":18,"height":7}},{"id":"30a30964-e876-4eee-a4c8-00baf7dc8e39","block_type":"box","text":"No","page_number":3,"box":{"x":126,"y":104,"width":13,"height":7}},{"id":"76b7150b-d654-4dbc-8a82-1a8d39e581ce","block_type":"box","text":"GBP","page_number":3,"box":{"x":164,"y":104,"width":22,"height":7}},{"id":"4e8b744c-ddb5-45b0-beed-f1d829c1babd","block_type":"box","text":"0.70%","page_number":3,"box":{"x":203,"y":104,"width":30,"height":7}},{"id":"01743fa0-0c9c-4ae6-a39b-9ee2f1d643bd","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":249,"y":104,"width":42,"height":7}},{"id":"c97c5a15-cf55-42a7-b6ec-b0b2d983b3bb","block_type":"box","text":"0.00%","page_number":3,"box":{"x":321,"y":104,"width":30,"height":7}},{"id":"44eb5e04-c50c-4a02-9d2d-0531928d7ecd","block_type":"box","text":"0.00%","page_number":3,"box":{"x":392,"y":104,"width":30,"height":7}},{"id":"236439c1-bd48-479e-84c1-c386bf27b517","block_type":"box","text":"0.08%","page_number":3,"box":{"x":465,"y":104,"width":30,"height":7}},{"id":"0fd44e8f-806e-437f-82e7-e69d6f0e6fd5","block_type":"box","text":"2,000","page_number":3,"box":{"x":539,"y":104,"width":27,"height":8}},{"id":"a935a602-5fb3-44f1-b425-486cc7c375d5","block_type":"box","text":"09/04/21","page_number":3,"box":{"x":598,"y":104,"width":41,"height":7}},{"id":"6be60f41-0882-4835-a5e2-a166c9d04277","block_type":"box","text":"GB00BMGRVP05","page_number":3,"box":{"x":658,"y":104,"width":87,"height":7}},{"id":"9b1f48d4-21b2-47e9-953a-60768cd648a1","block_type":"box","text":"BMGRVP0","page_number":3,"box":{"x":760,"y":104,"width":52,"height":7}},{"id":"f80a39cf-a671-4077-8365-4ef1daad8388","block_type":"box","text":"THMBFZA LN","page_number":3,"box":{"x":827,"y":104,"width":68,"height":7}},{"id":"4ae687e7-52b8-4be0-9e4d-984e42cc1db1","block_type":"box","text":"A2QKUF","page_number":3,"box":{"x":915,"y":104,"width":44,"height":7}},{"id":"32d60adf-2516-4b71-8f6c-663f1a3b1238","block_type":"box","text":"Z","page_number":3,"box":{"x":48,"y":118,"width":6,"height":7}},{"id":"e836ae3a-9dc8-4877-8406-035f3f4ace7a","block_type":"box","text":"Inc","page_number":3,"box":{"x":84,"y":118,"width":13,"height":7}},{"id":"65b614ca-abb9-4e7d-aa22-f27361875a2f","block_type":"box","text":"No","page_number":3,"box":{"x":126,"y":118,"width":13,"height":7}},{"id":"ef361a6f-119c-46fc-b336-18637f7d7a05","block_type":"box","text":"GBP","page_number":3,"box":{"x":164,"y":118,"width":22,"height":7}},{"id":"f6d716a7-be2d-49d9-9996-ea712e783ba9","block_type":"box","text":"0.70%","page_number":3,"box":{"x":203,"y":118,"width":30,"height":7}},{"id":"9f8df075-356f-48e3-bba4-363a23009b2c","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":249,"y":118,"width":42,"height":7}},{"id":"974bd165-6e30-4656-96e6-9791c521e8d3","block_type":"box","text":"0.00%","page_number":3,"box":{"x":321,"y":118,"width":30,"height":7}},{"id":"662fcb6a-2a91-4ad7-9ae5-1acec482633b","block_type":"box","text":"0.00%","page_number":3,"box":{"x":392,"y":118,"width":30,"height":7}},{"id":"0065102f-966e-4ee1-90c2-a0b23a71a295","block_type":"box","text":"0.08%","page_number":3,"box":{"x":465,"y":118,"width":30,"height":7}},{"id":"a9cdda8b-8246-48a1-b236-f918487530e0","block_type":"box","text":"2,000","page_number":3,"box":{"x":539,"y":118,"width":27,"height":8}},{"id":"06b149d0-bdb5-4d89-829c-3209b44199f3","block_type":"box","text":"09/04/21","page_number":3,"box":{"x":598,"y":118,"width":41,"height":7}},{"id":"40cf6d65-da24-4890-b2c9-dacafd9edefd","block_type":"box","text":"GB00BMGRVQ12","page_number":3,"box":{"x":656,"y":118,"width":89,"height":8}},{"id":"e30e5c27-0b0e-4347-88e4-1a753692ce02","block_type":"box","text":"BMGRVQ1","page_number":3,"box":{"x":760,"y":118,"width":52,"height":8}},{"id":"8085cc94-4e7f-4a67-a721-15b296efe72c","block_type":"box","text":"THMBFZI LN","page_number":3,"box":{"x":830,"y":118,"width":64,"height":7}},{"id":"e0641a7c-e359-45b3-b28a-80466c771436","block_type":"box","text":"A2QKUG","page_number":3,"box":{"x":914,"y":118,"width":45,"height":8}},{"id":"a48a9235-08f5-4daa-b4f2-fc1305ad21e4","block_type":"box","text":"Share classes in the table may not be open to all investors, please refer to the Prospectus for fur","page_number":3,"box":{"x":30,"y":137,"width":470,"height":9}},{"id":"456d1a26-52d6-4952-80d5-b8025cacb1bf","block_type":"box","text":"ther information. Overall","page_number":3,"box":{"x":500,"y":137,"width":117,"height":7}},{"id":"c06b3db2-ed8a-4969-9011-8e8e3b3c2b1a","block_type":"box","text":"impact of costs: Costs a","page_number":3,"box":{"x":622,"y":137,"width":116,"height":9}},{"id":"38bceff1-f25c-4141-9af6-e2412d618632","block_type":"box","text":"nd expected returns may i","page_number":3,"box":{"x":739,"y":137,"width":125,"height":9}},{"id":"ff96d2a5-cc24-401b-9b3f-9c68d9029887","block_type":"box","text":"ncrease or decrease","page_number":3,"box":{"x":866,"y":137,"width":99,"height":7}},{"id":"9375c6ef-b863-4362-9a6a-1f655786df9a","block_type":"box","text":"as a result of currency and exchange rate fluctuations, if costs are to be paid in another currency","page_number":3,"box":{"x":30,"y":148,"width":469,"height":9}},{"id":"71edff6f-ab97-4249-ab36-d5e116d5f943","block_type":"box","text":"than your local currency.","page_number":3,"box":{"x":503,"y":148,"width":119,"height":9}},{"id":"d7580c16-bf13-42e6-8673-1cf63c49ad2c","block_type":"box","text":"The ongoing charges figu","page_number":3,"box":{"x":626,"y":148,"width":123,"height":9}},{"id":"128b2f35-6fcf-48f0-8ec3-441f9d42087d","block_type":"box","text":"re (OCF), exit charges (m","page_number":3,"box":{"x":751,"y":148,"width":123,"height":9}},{"id":"7a64dbc5-27ed-4cb5-9486-50c05250b1ea","block_type":"box","text":"aximum amount to","page_number":3,"box":{"x":875,"y":148,"width":90,"height":7}},{"id":"fe8d9afe-1fcd-4b3b-8a00-1199b42c75b7","block_type":"box","text":"be deducted shown in the table above) and transaction costs show the percentage that may be deducted","page_number":3,"box":{"x":30,"y":159,"width":519,"height":9}},{"id":"6ace2027-54c5-47da-a6fb-d3ed18c247f2","block_type":"box","text":"from your expected retur","page_number":3,"box":{"x":554,"y":159,"width":122,"height":9}},{"id":"7e9bf8fd-a9c9-45e7-8167-e28d69e3bf77","block_type":"box","text":"ns. The OCF is usually ba","page_number":3,"box":{"x":676,"y":159,"width":129,"height":9}},{"id":"c18f09cb-092c-429c-ad7f-c244159f7edf","block_type":"box","text":"sed on the last year’s ex","page_number":3,"box":{"x":806,"y":159,"width":121,"height":9}},{"id":"997d4936-a839-428f-a1eb-146f45fadd1d","block_type":"box","text":"penses,","page_number":3,"box":{"x":928,"y":160,"width":37,"height":7}},{"id":"4ce56555-cc92-4cb6-870f-05465e87a350","block_type":"box","text":"includes charges such as the Fund’s annual management charge and operating costs. Transaction costs","page_number":3,"box":{"x":30,"y":170,"width":518,"height":8}},{"id":"fc1367ab-29d7-47e6-bc15-218325e0d59e","block_type":"box","text":"displayed are based on a","page_number":3,"box":{"x":552,"y":170,"width":124,"height":8}},{"id":"512e6a39-3eb8-4945-bf64-8be049432e87","block_type":"box","text":"three year average total","page_number":3,"box":{"x":680,"y":170,"width":117,"height":8}},{"id":"4c35b13e-4dbd-450d-b5e9-7fbbb28fe411","block_type":"box","text":"and are calculated based","page_number":3,"box":{"x":801,"y":170,"width":123,"height":7}},{"id":"2a966fa2-0aa8-4abf-a7d6-e39883336293","block_type":"box","text":"on FYE","page_number":3,"box":{"x":929,"y":170,"width":36,"height":7}},{"id":"4a0ed532-00bd-48d0-a7b3-23fd2cd3a923","block_type":"box","text":"Report and Account figures. Where the fund is less than 3 years old the transaction costs are based","page_number":3,"box":{"x":31,"y":180,"width":488,"height":9}},{"id":"58881b61-e36a-4359-8bde-27ff6ab426b9","block_type":"box","text":"on proxy and actual costs","page_number":3,"box":{"x":523,"y":181,"width":125,"height":8}},{"id":"87a34979-ba62-4437-bcd6-56b1271aafef","block_type":"box","text":". All transaction costs a","page_number":3,"box":{"x":650,"y":181,"width":112,"height":7}},{"id":"d22ffc87-4700-4f8e-b087-b5e8b0c8bab0","block_type":"box","text":"re as at 25/11/25. Additi","page_number":3,"box":{"x":764,"y":180,"width":115,"height":8}},{"id":"de2b73ae-0d1e-474f-bc1a-18db68ef27d0","block_type":"box","text":"onal distributor or","page_number":3,"box":{"x":880,"y":181,"width":86,"height":7}},{"id":"a500a305-f01f-4a05-b574-f5a860c3a234","block_type":"box","text":"intermediary fees may not be included. In some cases, the OCF may be based on an estimate of future","page_number":3,"box":{"x":30,"y":191,"width":508,"height":9}},{"id":"76b5b739-8e47-4528-8aa0-2a59de54d20f","block_type":"box","text":"charges. For a more detai","page_number":3,"box":{"x":542,"y":191,"width":127,"height":9}},{"id":"dc232469-e19d-44f2-ba9b-eeb9c6b1d0a6","block_type":"box","text":"led breakdown please visi","page_number":3,"box":{"x":670,"y":191,"width":126,"height":9}},{"id":"15a55589-9108-4f8f-a24a-979a78172948","block_type":"box","text":"t www.columbiathreadneedl","page_number":3,"box":{"x":797,"y":191,"width":135,"height":7}},{"id":"9c56f2f4-c204-4d78-b1e9-ff37e97f2459","block_type":"box","text":"e.com/","page_number":3,"box":{"x":933,"y":191,"width":33,"height":7}},{"id":"6fca75da-678b-4947-8fa3-7e51e7475998","block_type":"box","text":"fees.","page_number":3,"box":{"x":30,"y":202,"width":23,"height":7}},{"id":"e8020262-e7da-45eb-82b4-57871109b234","block_type":"box","text":"Distribution History Of Share Class (Net)","page_number":3,"box":{"x":35,"y":224,"width":321,"height":11}},{"id":"d64b8970-c963-48d2-ab39-6870f1fb3028","block_type":"box","text":"May-26","page_number":3,"box":{"x":349,"y":243,"width":36,"height":9}},{"id":"9e928a6b-d94b-4fa4-9aff-efbb84d30c75","block_type":"box","text":"CT Managed Bond Focused Fund","page_number":3,"box":{"x":34,"y":259,"width":165,"height":9}},{"id":"74d81b4e-87ee-418c-b5df-a103fedc4f10","block_type":"box","text":"-","page_number":3,"box":{"x":203,"y":263,"width":3,"height":1}},{"id":"c48293be-e375-4cde-a8a1-16acf76eff2c","block_type":"box","text":"Class 2 Acc GBP","page_number":3,"box":{"x":210,"y":259,"width":83,"height":7}},{"id":"1e316f42-acd8-494f-b788-d3f25a02e749","block_type":"box","text":"£","page_number":3,"box":{"x":345,"y":259,"width":5,"height":7}},{"id":"ce154a18-05ee-4061-bca4-6422cb0f7c83","block_type":"box","text":"0.0320","page_number":3,"box":{"x":351,"y":259,"width":33,"height":7}},{"id":"e48928fd-c29d-449e-81bd-1116905a432c","block_type":"box","text":"E","page_number":3,"box":{"x":385,"y":255,"width":5,"height":5}},{"id":"c4aab95d-90ea-44f7-930f-4f6fde37d526","block_type":"box","text":"Distributions of income generated by a fund are periodically made in respect of the income availabl","page_number":3,"box":{"x":37,"y":274,"width":479,"height":9}},{"id":"4610f9b7-9d19-46e5-b5e6-9b53e365d8e7","block_type":"box","text":"e for allocation in each","page_number":3,"box":{"x":517,"y":274,"width":109,"height":7}},{"id":"21abbb96-00d6-46c2-b3bf-befc90aca461","block_type":"box","text":"accounting period. Please","page_number":3,"box":{"x":630,"y":274,"width":126,"height":9}},{"id":"eef76177-d58c-4df7-9ca4-e7e384c1e713","block_type":"box","text":"refer to individual fund","page_number":3,"box":{"x":761,"y":274,"width":106,"height":7}},{"id":"92158588-ecc8-44d1-9a5d-09b793039d4f","block_type":"box","text":"XD / Pay Dates (E","page_number":3,"box":{"x":871,"y":274,"width":89,"height":9}},{"id":"2eecef8d-1a47-43b0-9778-e4b59a28b88c","block_type":"box","text":"= Estimated Distribution, A = Actual Distribution) on page 1.","page_number":3,"box":{"x":37,"y":285,"width":288,"height":9}}],"unit":"per_mille","page_width":595,"page_height":841,"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":"e42227d0-1b62-47ee-8417-964a1e6299f8"},"user_id":1000002,"date_created":"2026-10-23T22:18:56.131000Z","date_modified":"2026-10-23T22:18:56.131000Z","private":false}