{"annotation_id":"42dc4631-73b2-4769-bc81-aca50ee4e622","file_hash":"f35574824c69acf7b240cd04567d603c239acdf869b0d39da97ef1928f79fe03","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"7be3a0ef-3147-45eb-bae1-f72e6e810cad","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"95df0549-87f3-42a9-9c77-84ab2c0254eb","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":188,"width":57,"height":9}},{"id":"cf1e8150-fdc1-40ed-a2d7-6f7eea069611","block_type":"box","text":"The Fund aims to grow your investment over the long term (5","page_number":1,"box":{"x":134,"y":188,"width":330,"height":9}},{"id":"5c33a9e8-41e8-459d-b02f-25d8851804b1","block_type":"box","text":"years or more) through a combination of income and capital growth. The","page_number":1,"box":{"x":72,"y":199,"width":394,"height":9}},{"id":"c36be286-3b43-4940-9f68-6915fe1eb263","block_type":"box","text":"Fund targets an overall average return before charges and taxes of at least","page_number":1,"box":{"x":73,"y":210,"width":398,"height":9}},{"id":"8a18e789-c6f1-45b2-9877-4c7d8fe5a9b5","block_type":"box","text":"1.30% greater than the performance benchmark per year, measured over 3-","page_number":1,"box":{"x":73,"y":222,"width":407,"height":8}},{"id":"19fdd15c-8b40-433e-865a-d0d3be0a962e","block_type":"box","text":"year rolling periods. The Fund is managed to a “balanced” risk profile and","page_number":1,"box":{"x":72,"y":233,"width":397,"height":9}},{"id":"acd02cb1-6810-426e-9e6e-1b1b54dea47b","block_type":"box","text":"aims to remain within a defined risk range of 67% to 83% of the volatility of","page_number":1,"box":{"x":73,"y":244,"width":405,"height":9}},{"id":"8971b3d8-e61b-41da-82e6-caac11a46944","block_type":"box","text":"“Global Equities”, targeting 75%.","page_number":1,"box":{"x":73,"y":255,"width":174,"height":9}},{"id":"9c3e72e1-f91d-4cc7-8c87-057b65e98d2d","block_type":"box","text":"The performance benchmark is a composite index, comprising 75% MSCI®","page_number":1,"box":{"x":73,"y":271,"width":399,"height":9}},{"id":"adf906e6-f20d-40c2-9e6a-b3e447e8eb31","block_type":"box","text":"All Countries World Index (Net) GBP and 25% Bloomberg Global Aggregate","page_number":1,"box":{"x":72,"y":282,"width":401,"height":9}},{"id":"392d12e5-6990-4f16-b509-2835d137dac6","block_type":"box","text":"Bond Index Hedged GBP (the “Performance Index”). The benchmark we","page_number":1,"box":{"x":73,"y":293,"width":386,"height":9}},{"id":"9000f50e-f748-4d2e-9b12-b3886b1e3146","block_type":"box","text":"use to represent the volatility of “Global Equities” is MSCI® All Countries","page_number":1,"box":{"x":73,"y":304,"width":386,"height":9}},{"id":"1ce77744-6e39-4eeb-9be8-25240622c583","block_type":"box","text":"World Index (Net) GBP (the “Volatility Index”). Volatility is measured on an","page_number":1,"box":{"x":72,"y":316,"width":399,"height":8}},{"id":"526219bb-bdc2-4a7d-9f83-b8dc100eb45b","block_type":"box","text":"annualised basis, over 3-year rolling periods, using the volatility figures as","page_number":1,"box":{"x":73,"y":327,"width":398,"height":9}},{"id":"1da34e2b-2f1c-4410-aad1-64479d64dc03","block_type":"box","text":"at the end of each month.","page_number":1,"box":{"x":73,"y":338,"width":138,"height":7}},{"id":"2e11de16-f476-4730-b224-9459543dfcf2","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":372,"width":74,"height":6}},{"id":"2ce637f9-4158-4a5c-b98f-bbe3932f68c6","block_type":"box","text":"The Fund invests in a broad range of global asset classes","page_number":1,"box":{"x":151,"y":371,"width":303,"height":9}},{"id":"63aee9b9-d43a-4568-9bbd-6e386917eb18","block_type":"box","text":"(including emerging markets) that may include shares, bonds, cash,","page_number":1,"box":{"x":73,"y":382,"width":365,"height":9}},{"id":"b99fe698-94a2-413e-8823-75a9d2f7e05f","block_type":"box","text":"property, and commodities, and gains this exposure by investing in other","page_number":1,"box":{"x":73,"y":393,"width":394,"height":9}},{"id":"718f507a-4f6a-4e5e-b06a-d25437607301","block_type":"box","text":"funds, directly in these assets, or through the use of derivatives. The Fund","page_number":1,"box":{"x":73,"y":404,"width":396,"height":9}},{"id":"20eef858-7954-4817-9d04-a2e770823e1e","block_type":"box","text":"makes significant use of derivative instruments for investment purposes.","page_number":1,"box":{"x":73,"y":416,"width":392,"height":8}},{"id":"1fc6634c-7cda-4b8d-ad9b-a146cc7a7ab8","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":73,"y":448,"width":51,"height":8}},{"id":"50304189-f60c-48e8-b638-f38c8b20064c","block_type":"box","text":"The Fund is actively managed. The Investment Manager","page_number":1,"box":{"x":128,"y":447,"width":301,"height":9}},{"id":"b1b91cfb-70e7-47d7-86a6-1f42c4fc3ebb","block_type":"box","text":"combines macroeconomic, market and issuer analysis to seek the best","page_number":1,"box":{"x":73,"y":459,"width":381,"height":8}},{"id":"e58fc0fd-ff78-45d8-be45-f1747bc529b3","block_type":"box","text":"asset allocation mix consistent with the fund’s “balanced” risk profile.","page_number":1,"box":{"x":73,"y":470,"width":376,"height":8}},{"id":"e069de3b-d045-4cbc-bf19-0117ebb45cf6","block_type":"box","text":"This share class has performance data calculated prior to the inception date and we","page_number":1,"box":{"x":73,"y":487,"width":395,"height":8}},{"id":"22e680c8-abf9-4c56-8f3a-98500d9cbe39","block_type":"box","text":"also introduced a performance benchmark on the 30th November 2020, benchmark","page_number":1,"box":{"x":73,"y":499,"width":396,"height":7}},{"id":"b2fb478e-a7e9-4174-a618-3ea51c78a397","block_type":"box","text":"performance data is not available for the Fund prior to 30 November 2020. For further","page_number":1,"box":{"x":73,"y":510,"width":403,"height":7}},{"id":"c77ded6d-6baa-45ca-9a2c-c87ad77c220c","block_type":"box","text":"information please see the Fund targets sections.","page_number":1,"box":{"x":73,"y":521,"width":231,"height":8}},{"id":"f2512cb6-5463-4d4b-a14e-5519ce06b370","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":545,"width":63,"height":11}},{"id":"1c5cc92c-1231-4c7f-808b-8d4dac0cec91","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":562,"width":82,"height":9}},{"id":"6a5c7e50-1be7-460f-a189-3ef3489c1fbb","block_type":"box","text":"Sunil Krishnan","page_number":1,"box":{"x":303,"y":562,"width":83,"height":7}},{"id":"bbf23792-4917-4393-bb41-8a6c9c28fbfd","block_type":"box","text":"since 31/01/2020","page_number":1,"box":{"x":390,"y":562,"width":90,"height":8}},{"id":"f716ce56-71a2-4b53-8f1b-550e6f98748f","block_type":"box","text":"Sotirios Nakos","page_number":1,"box":{"x":305,"y":573,"width":81,"height":7}},{"id":"b7b3886d-222b-4c89-bbbc-3db2cd1c4471","block_type":"box","text":"since 25/04/2025","page_number":1,"box":{"x":390,"y":573,"width":90,"height":8}},{"id":"77b8932d-e87d-4a0d-8a47-d61f5202e96c","block_type":"box","text":"Sahil Shaikh","page_number":1,"box":{"x":316,"y":584,"width":70,"height":7}},{"id":"75907a55-5e4b-4c3a-8978-5161da9b725d","block_type":"box","text":"since 01/04/2026","page_number":1,"box":{"x":390,"y":584,"width":90,"height":9}},{"id":"ee1a5c6e-3619-464b-baa7-ab2d179fc30a","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":596,"width":58,"height":9}},{"id":"45bc76bc-b664-447b-9369-dec9c75d4eaa","block_type":"box","text":"Open Ended Investment Company","page_number":1,"box":{"x":286,"y":597,"width":195,"height":8}},{"id":"c82c3ece-417d-4f18-adde-ae4e0c7aa1b3","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":609,"width":47,"height":7}},{"id":"e9c78017-23ea-43b8-b9a9-2b512ef99ed2","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":389,"y":609,"width":91,"height":9}},{"id":"99dd717d-8de7-49a3-b3eb-280560d16278","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":622,"width":143,"height":9}},{"id":"2a6289bc-5e22-427c-9afa-ee22010c5803","block_type":"box","text":"20/08/2012","page_number":1,"box":{"x":417,"y":622,"width":63,"height":8}},{"id":"2712ead8-0234-4d41-b740-3922212c0201","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":635,"width":93,"height":7}},{"id":"9406d93c-1727-4c77-b6f1-eb004c6f3309","block_type":"box","text":"01/11/2010","page_number":1,"box":{"x":417,"y":635,"width":63,"height":8}},{"id":"2183d13e-324a-46a7-958f-29bba49c62da","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":648,"width":132,"height":8}},{"id":"4827b49a-2845-4030-9eec-d63dc325181c","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":648,"width":15,"height":6}},{"id":"498c2e20-ef43-4a6d-aa70-d985d91406a5","block_type":"box","text":"Entry Fees (max.)","page_number":1,"box":{"x":73,"y":660,"width":92,"height":9}},{"id":"c6e4c8cf-c015-4ff7-b177-fb6378b6f3e5","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":661,"width":28,"height":6}},{"id":"c8f5fbf6-a948-49d9-a4b7-4380b1c6733e","block_type":"box","text":"Exit Charge","page_number":1,"box":{"x":73,"y":673,"width":60,"height":9}},{"id":"75e6fb73-3a79-49c4-8746-6dfb41e12044","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":674,"width":28,"height":6}},{"id":"fd6b354a-da7a-4e1a-b9c2-c6a932d883b1","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":686,"width":92,"height":9}},{"id":"56599ed3-be7f-4952-87bd-da19b404342d","block_type":"box","text":"0.56% (as at 31/03/2026)","page_number":1,"box":{"x":340,"y":686,"width":140,"height":8}},{"id":"645f7ea5-9bd2-4e98-b61f-d64176a6db99","block_type":"box","text":"Fund Management Fee","page_number":1,"box":{"x":73,"y":699,"width":122,"height":9}},{"id":"eb057ae6-8161-49b8-87d2-0cd861e8f604","block_type":"box","text":"0.51%","page_number":1,"box":{"x":446,"y":699,"width":35,"height":7}},{"id":"5f40d601-bffb-4d51-980b-3b817a7ca375","block_type":"box","text":"Performance Fee (max.)","page_number":1,"box":{"x":73,"y":712,"width":127,"height":8}},{"id":"3c3ec9d0-3475-4302-acda-14430fe66f06","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":712,"width":28,"height":6}},{"id":"b2ac3338-26b1-421c-ae70-350429790f79","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":73,"y":725,"width":48,"height":6}},{"id":"784f7fba-f1ed-4643-a3db-cbf5a99d0308","block_type":"box","text":"IA Mixed Investment 40-85% Shares Sector","page_number":1,"box":{"x":238,"y":724,"width":243,"height":7}},{"id":"e18fa4e5-163a-4928-b668-c152ecbf777f","block_type":"box","text":"Performance benchmark","page_number":1,"box":{"x":85,"y":736,"width":134,"height":7}},{"id":"64ca3440-0cd1-4faa-b5d4-07f6f81754cd","block_type":"box","text":"Composite Index","page_number":1,"box":{"x":385,"y":736,"width":96,"height":9}},{"id":"22f3e694-f958-4c35-81b1-0b0a7e8dcbe0","block_type":"box","text":"Volatility benchmark","page_number":1,"box":{"x":84,"y":748,"width":113,"height":8}},{"id":"5a8ee899-999b-4e88-be0f-22a628e93e12","block_type":"box","text":"MSCI ACWI (net) GBP","page_number":1,"box":{"x":364,"y":747,"width":117,"height":9}},{"id":"ce24e10c-46d2-4eb6-9dad-bcc784188c06","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":772,"width":133,"height":9}},{"id":"15e19372-5d74-4715-af78-f932fdc0d3fc","block_type":"box","text":"(As at 30th Jun 2026)","page_number":1,"box":{"x":210,"y":774,"width":111,"height":8}},{"id":"23eb5e9c-3d45-4956-9d16-79ce63685555","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":795,"width":7,"height":9}},{"id":"5749b5de-2129-4cfe-9b3e-a50b6ba00373","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":795,"width":8,"height":9}},{"id":"6a62e749-8786-42d4-860a-d24a864efc7b","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":795,"width":8,"height":9}},{"id":"2eda5ebc-c62c-4560-98d3-587abda25eae","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":795,"width":9,"height":9}},{"id":"9241c439-607a-4254-b70e-ca8e902a412b","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":795,"width":8,"height":9}},{"id":"ea8e0d89-82e4-4be5-a676-1a65fe0f9026","block_type":"box","text":"6","page_number":1,"box":{"x":388,"y":792,"width":11,"height":14}},{"id":"d5f5c696-3a47-42e5-9428-49262ecdbd46","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":795,"width":8,"height":9}},{"id":"898b7095-45d3-4503-a27c-e049ab6b985f","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":826,"width":59,"height":7}},{"id":"d22d9c46-23c9-4c63-9e51-3599ce26b6c0","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":826,"width":62,"height":9}},{"id":"3203196d-e1e5-47b5-859e-5fa41a9cef7f","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":838,"width":133,"height":8}},{"id":"74aa3f02-ccca-4123-a6da-fc3511703edd","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":838,"width":136,"height":8}},{"id":"93cdcefe-b49a-4b00-821b-9c3ccb21b515","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":855,"width":355,"height":9}},{"id":"8baa5eff-dcbb-4447-aa0d-fd3f960b2851","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":866,"width":395,"height":9}},{"id":"c290c583-88f0-414a-9820-97eb3f81a3dd","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":878,"width":277,"height":8}},{"id":"9db127cc-207e-40d0-9a7c-66b5db66e62d","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"c9512c3e-3753-407f-918f-14aa530c0913","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"6dfe8104-4fbc-42be-a1b1-31c69fb86a5d","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"ed2a3f4c-74e6-4cf4-9182-72261af6c8b5","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"d8a31c21-a181-49c7-978e-1d0bf2ba92b1","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"1dfdda2c-7783-4d88-9616-6de6e4b30e83","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"023af6f8-aaf1-447b-bc46-17bc2ade7897","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"71a6df6a-7c2f-40b1-a8af-0fc7a495da91","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"2909f85e-e72d-40a1-bf08-1069b787496e","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"e9677e83-5a9f-4ef5-a350-d371321515fd","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"9c8483c3-2cbc-4bda-9bcb-b81491f288cb","block_type":"box","text":"5Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"06106c65-3fd7-4c05-a083-b2a5ac29e5ab","block_type":"box","text":"10Y","page_number":1,"box":{"x":851,"y":200,"width":15,"height":5}},{"id":"cd46667b-95e5-4e4f-bb71-4de3f2a1374c","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"2c224756-bf28-449b-a321-6490e56bf708","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"19cf97a5-d463-443f-9527-c6bcec37dab7","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":229,"width":24,"height":6}},{"id":"895d1057-92d6-4aa6-997e-3ec3085097d8","block_type":"box","text":"0.15","page_number":1,"box":{"x":613,"y":229,"width":19,"height":6}},{"id":"e77e1652-f303-4cb2-9d7d-4502adbd5053","block_type":"box","text":"11.47","page_number":1,"box":{"x":647,"y":230,"width":24,"height":5}},{"id":"428afb6b-69d9-4c31-87b2-091c6de5fdeb","block_type":"box","text":"8.92","page_number":1,"box":{"x":691,"y":229,"width":19,"height":6}},{"id":"17af0bfe-882b-4e4c-bb5d-3f9ea81ff2af","block_type":"box","text":"8.92","page_number":1,"box":{"x":730,"y":229,"width":18,"height":6}},{"id":"6181d5fe-2a12-4778-8b5f-de9d7767a0c6","block_type":"box","text":"20.96","page_number":1,"box":{"x":757,"y":229,"width":25,"height":6}},{"id":"07a80d64-70f5-46b0-b6e3-2e748be3dd35","block_type":"box","text":"8.49","page_number":1,"box":{"x":807,"y":229,"width":19,"height":6}},{"id":"f4f8e19c-e110-4ccc-af69-a9a2a44fe00d","block_type":"box","text":"8.58","page_number":1,"box":{"x":846,"y":229,"width":19,"height":6}},{"id":"4651f7d7-1f39-4ff9-8e9b-504511426e05","block_type":"box","text":"8.12","page_number":1,"box":{"x":902,"y":229,"width":19,"height":6}},{"id":"c6ec4a34-c41f-4232-93f1-ebfa35398dae","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":264,"width":57,"height":6}},{"id":"eea6527b-83bc-4929-927f-e7d1c2d518f5","block_type":"box","text":"0.67","page_number":1,"box":{"x":613,"y":264,"width":19,"height":6}},{"id":"b10be56f-7f56-49ac-b79f-8ed839221da2","block_type":"box","text":"10.85","page_number":1,"box":{"x":647,"y":264,"width":24,"height":6}},{"id":"65717bf9-8156-416d-8bc9-9044fef0a546","block_type":"box","text":"9.77","page_number":1,"box":{"x":691,"y":264,"width":19,"height":6}},{"id":"ca438631-fa46-4ea1-9091-14d231cac8c5","block_type":"box","text":"9.77","page_number":1,"box":{"x":730,"y":264,"width":19,"height":6}},{"id":"a96f7e61-52d1-4158-bcfb-c6837a9fe581","block_type":"box","text":"21.13","page_number":1,"box":{"x":757,"y":264,"width":25,"height":6}},{"id":"761adccd-1c0a-4c20-9e18-0ef96ca8d39f","block_type":"box","text":"9.07","page_number":1,"box":{"x":807,"y":264,"width":19,"height":6}},{"id":"9eefe6b2-d173-431a-8c60-c84fe2b31357","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":267,"width":3,"height":1}},{"id":"bbbe9df3-9be6-4c71-a86d-dcb2572d7989","block_type":"box","text":"-","page_number":1,"box":{"x":919,"y":267,"width":2,"height":1}},{"id":"b5f98cee-43a0-42a1-9119-9c11d0a1c65a","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":531,"y":293,"width":44,"height":6}},{"id":"229fe043-1fa9-4ba6-8ec1-6c45d70679d1","block_type":"box","text":"Average","page_number":1,"box":{"x":530,"y":306,"width":40,"height":7}},{"id":"60a9ffdb-2161-4b1f-a6df-2046b7b8909b","block_type":"box","text":"0.51","page_number":1,"box":{"x":613,"y":300,"width":19,"height":5}},{"id":"c40f39b2-57d0-4c35-bd03-550abf33a12c","block_type":"box","text":"9.52","page_number":1,"box":{"x":652,"y":300,"width":19,"height":5}},{"id":"260a3e77-7aff-4d2d-a790-a80306a1604a","block_type":"box","text":"7.63","page_number":1,"box":{"x":691,"y":300,"width":19,"height":5}},{"id":"5d134f69-2229-46a4-a887-4e68503f655d","block_type":"box","text":"7.63","page_number":1,"box":{"x":730,"y":300,"width":18,"height":5}},{"id":"3e25a626-5e6b-44a3-8509-e0fe8833ce07","block_type":"box","text":"17.07","page_number":1,"box":{"x":758,"y":300,"width":24,"height":5}},{"id":"ae20a41d-6d59-4e6c-ac1a-c75e15269358","block_type":"box","text":"5.77","page_number":1,"box":{"x":807,"y":300,"width":19,"height":5}},{"id":"bcd674ba-2e75-42a4-b575-0bf58310fd5d","block_type":"box","text":"7.01","page_number":1,"box":{"x":846,"y":300,"width":19,"height":5}},{"id":"6afc0467-bdf2-483a-973d-356a1ef98825","block_type":"box","text":"6.57","page_number":1,"box":{"x":902,"y":300,"width":19,"height":5}},{"id":"e376b03c-d01d-45ff-bbb4-77448c592515","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":329,"width":312,"height":8}},{"id":"7a664cf3-297f-412b-8acb-cd3f683c15a2","block_type":"box","text":"Performance basis: Month end returns, Mid to mid, net income reinvested, net of","page_number":1,"box":{"x":519,"y":340,"width":380,"height":8}},{"id":"2d691434-e09f-4ec1-9871-e46197c95f95","block_type":"box","text":"ongoing charges and fees, in the share class currency and net of tax payable by the","page_number":1,"box":{"x":519,"y":351,"width":389,"height":8}},{"id":"726f239f-f52a-4c03-83a4-5350869d1b78","block_type":"box","text":"fund. The figures do not include the","page_number":1,"box":{"x":518,"y":363,"width":169,"height":7}},{"id":"9f7ecbc6-fa9a-4d21-9098-260b4651dee2","block_type":"box","text":"effect","page_number":1,"box":{"x":690,"y":363,"width":26,"height":6}},{"id":"c59842d3-6b55-43b2-8aa4-3f6b678e01b2","block_type":"box","text":"of any exit or entry charge. The Fund's","page_number":1,"box":{"x":719,"y":363,"width":180,"height":7}},{"id":"fdadd8de-fe0d-4e39-beb0-dd502a93e29e","block_type":"box","text":"performance is compared against the 75% MSCI® ACWI (Net) GBP and 25% BBGA Bond","page_number":1,"box":{"x":519,"y":374,"width":405,"height":7}},{"id":"95fc0c8c-01ac-42ed-ab5a-200f51d38996","block_type":"box","text":"Index (G) Hedged GBP The IA Sector used as a comparator for this Fund is the IA Mixed","page_number":1,"box":{"x":519,"y":385,"width":404,"height":8}},{"id":"c98f51bd-d320-4a71-a9b6-3065909d39b6","block_type":"box","text":"Investment 40-85% Shares Sector.","page_number":1,"box":{"x":519,"y":396,"width":160,"height":6}},{"id":"c2ac35f6-9c2d-429f-b331-5eaeb46033eb","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":413,"width":155,"height":11}},{"id":"d2277657-36c8-448b-be36-06a3444d8aaf","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":439,"width":20,"height":4}},{"id":"8b4e99ef-473a-4675-866f-725243d59888","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":439,"width":20,"height":4}},{"id":"2940e095-4bde-45d1-baab-f101c4ff481a","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":439,"width":20,"height":4}},{"id":"9bedb3b6-1105-4341-8f8d-6384f2f881b0","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":439,"width":20,"height":4}},{"id":"8350a286-d361-4192-a665-396256e429a5","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":439,"width":20,"height":4}},{"id":"f329ad46-0e0b-4502-a94a-b153c30290f2","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":458,"width":44,"height":6}},{"id":"0db9c4c1-68d9-4f52-a450-f698f2f88b04","block_type":"box","text":"13.73%","page_number":1,"box":{"x":647,"y":459,"width":34,"height":5}},{"id":"14c3b3c7-7c6e-42ab-8fb2-cd5a40934e6c","block_type":"box","text":"-8.47%","page_number":1,"box":{"x":710,"y":459,"width":32,"height":5}},{"id":"f0393d4c-cb13-4383-9578-b7385e74a691","block_type":"box","text":"10.81%","page_number":1,"box":{"x":770,"y":459,"width":34,"height":5}},{"id":"cb346a9c-2a7e-4908-8efe-8dbd0ba683ac","block_type":"box","text":"14.90%","page_number":1,"box":{"x":831,"y":459,"width":34,"height":5}},{"id":"53f4acff-e116-4127-961e-0ca2e47cbfe3","block_type":"box","text":"12.37%","page_number":1,"box":{"x":884,"y":459,"width":34,"height":5}},{"id":"ea2898b2-3265-4794-83f0-c67ae808dfd2","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":479,"width":57,"height":5}},{"id":"45864607-430d-4e59-87c0-d4e2f2c45976","block_type":"box","text":"14.07%","page_number":1,"box":{"x":647,"y":479,"width":34,"height":5}},{"id":"97814602-0d1f-4274-aaba-9e2284e9c299","block_type":"box","text":"-8.85%","page_number":1,"box":{"x":710,"y":479,"width":32,"height":5}},{"id":"bfb41500-2c45-4d22-88e6-acd6ca5298f1","block_type":"box","text":"13.13%","page_number":1,"box":{"x":770,"y":479,"width":34,"height":5}},{"id":"67be82c3-f99b-420c-98c6-5e57b67a1b34","block_type":"box","text":"15.35%","page_number":1,"box":{"x":831,"y":479,"width":34,"height":5}},{"id":"70a36d7a-0188-43fd-9dba-b5a4602b8a71","block_type":"box","text":"11.78%","page_number":1,"box":{"x":884,"y":479,"width":34,"height":5}},{"id":"7defc790-8895-4cc2-8a99-258372350a2d","block_type":"box","text":"IA Sector Average","page_number":1,"box":{"x":527,"y":499,"width":87,"height":7}},{"id":"9b7d1c6c-d5c2-4b0c-bb53-4a2557051324","block_type":"box","text":"11.10%","page_number":1,"box":{"x":647,"y":499,"width":34,"height":6}},{"id":"71aa261c-822f-4d11-a852-f2fa251260f6","block_type":"box","text":"-10.11%","page_number":1,"box":{"x":705,"y":499,"width":37,"height":6}},{"id":"086cec2c-4e66-48b2-bdde-e81509c95bf9","block_type":"box","text":"8.11%","page_number":1,"box":{"x":775,"y":499,"width":29,"height":6}},{"id":"7157b12a-3afd-4886-a9c4-12c6b22241a0","block_type":"box","text":"8.88%","page_number":1,"box":{"x":837,"y":499,"width":28,"height":6}},{"id":"05fd8812-8ee4-44db-949b-c6c4e86c12cf","block_type":"box","text":"11.62%","page_number":1,"box":{"x":884,"y":499,"width":34,"height":6}},{"id":"038ac4d3-d556-4bee-9914-440660dc740a","block_type":"box","text":"2016","page_number":1,"box":{"x":661,"y":521,"width":20,"height":5}},{"id":"a5845edd-bfc3-4df6-9c51-6f116ce0757a","block_type":"box","text":"2017","page_number":1,"box":{"x":722,"y":521,"width":20,"height":5}},{"id":"becb0c23-1baa-4638-9261-1146c765e028","block_type":"box","text":"2018","page_number":1,"box":{"x":784,"y":521,"width":20,"height":5}},{"id":"c20ae9b2-738e-4301-b27c-0b38fc52cb29","block_type":"box","text":"2019","page_number":1,"box":{"x":845,"y":521,"width":20,"height":5}},{"id":"bb6b90d5-8910-4806-82b8-290598356186","block_type":"box","text":"2020","page_number":1,"box":{"x":898,"y":521,"width":20,"height":5}},{"id":"db8a02b9-04c6-43e6-9139-0dc53ae731ef","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":541,"width":44,"height":5}},{"id":"b986f17d-3fab-442a-8403-ac94ef84eade","block_type":"box","text":"17.16%","page_number":1,"box":{"x":647,"y":541,"width":34,"height":5}},{"id":"8d1960d9-bf8a-4978-9d9e-db0f78c89221","block_type":"box","text":"9.36%","page_number":1,"box":{"x":714,"y":541,"width":28,"height":5}},{"id":"d2d9bf9b-2f11-416c-8284-64f15aa0594f","block_type":"box","text":"-6.87%","page_number":1,"box":{"x":772,"y":541,"width":32,"height":5}},{"id":"d051ae4a-3080-4c86-8fce-e5c9ce6d96c6","block_type":"box","text":"18.18%","page_number":1,"box":{"x":831,"y":541,"width":34,"height":5}},{"id":"ab99d97b-63b8-4d9f-a6f4-cbe4ede30ca1","block_type":"box","text":"4.49%","page_number":1,"box":{"x":889,"y":541,"width":29,"height":5}},{"id":"9f6016c6-6f87-412c-9f23-8140ab084809","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":561,"width":57,"height":6}},{"id":"099a18ce-ff86-4f21-b760-2f73a5b3a334","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":564,"width":3,"height":1}},{"id":"9d136e42-bb0c-43cd-85cb-437623ca0714","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":564,"width":2,"height":1}},{"id":"a3ee8e88-5de5-46c7-9781-6a6e4a343134","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":564,"width":3,"height":1}},{"id":"f00fe5c5-93b5-4782-812f-f5d3c91e5f8b","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":564,"width":3,"height":1}},{"id":"1449a484-8998-408a-ac61-e148d8aab2c4","block_type":"box","text":"-","page_number":1,"box":{"x":915,"y":564,"width":3,"height":1}},{"id":"cd0ed0c7-b65b-4223-8a00-6f8130c70c1c","block_type":"box","text":"IA Sector Average","page_number":1,"box":{"x":527,"y":582,"width":87,"height":7}},{"id":"602c4049-0cd7-4deb-a487-7c833795b46f","block_type":"box","text":"13.22%","page_number":1,"box":{"x":647,"y":582,"width":34,"height":5}},{"id":"bc3bfe1f-e512-41de-92f9-e790250c0ef2","block_type":"box","text":"10.05%","page_number":1,"box":{"x":709,"y":582,"width":33,"height":5}},{"id":"3bcfbe6c-6824-4503-bb43-157b0bcf8452","block_type":"box","text":"-6.07%","page_number":1,"box":{"x":772,"y":582,"width":32,"height":5}},{"id":"8cf5895f-a0d3-4259-adda-0744cf2e5196","block_type":"box","text":"15.94%","page_number":1,"box":{"x":831,"y":582,"width":34,"height":5}},{"id":"cb00e578-cb1c-4749-bae0-fb1d79aa694a","block_type":"box","text":"5.50%","page_number":1,"box":{"x":889,"y":582,"width":29,"height":5}},{"id":"234aee95-ae48-4b7f-b1dc-3ed150a5d7f2","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":610,"width":177,"height":11}},{"id":"78634d2c-8c43-43eb-86da-2896855ceea7","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":612,"width":159,"height":8}},{"id":"cb0e4db0-7d2b-4014-8f2b-762dd864ce02","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":628,"width":26,"height":5}},{"id":"1cdfd131-b44c-4fa2-be9b-1077c24a9c20","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":627,"width":48,"height":6}},{"id":"24c819ac-253c-4b5a-a435-4d56051d0349","block_type":"box","text":"50.33%","page_number":1,"box":{"x":887,"y":629,"width":34,"height":6}},{"id":"e7a22cc8-ca1f-422e-8232-28475cbfe3a7","block_type":"box","text":"BENCHMARK: Composite Index","page_number":1,"box":{"x":562,"y":644,"width":146,"height":7}},{"id":"15bd7bee-2478-4989-99ff-b669f4b02d0f","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":562,"y":660,"width":42,"height":5}},{"id":"ea1c99da-3b9a-4895-99e0-a467571b3f8a","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":659,"width":48,"height":6}},{"id":"52fd6248-64cd-4b75-88fc-3c0941760079","block_type":"box","text":"32.38%","page_number":1,"box":{"x":887,"y":661,"width":34,"height":6}},{"id":"8b5674ca-e3be-444b-8f48-3f2243ff2997","block_type":"box","text":"-15","page_number":1,"box":{"x":525,"y":802,"width":13,"height":5}},{"id":"5be5c077-47d5-49e6-9615-54277c49c2ed","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":776,"width":4,"height":5}},{"id":"ff8ad11f-4a70-43fd-989f-da82d3a7a8ba","block_type":"box","text":"15","page_number":1,"box":{"x":529,"y":751,"width":9,"height":5}},{"id":"fea56d0e-0db1-4625-bf12-82ea9362a453","block_type":"box","text":"30","page_number":1,"box":{"x":528,"y":725,"width":10,"height":6}},{"id":"d1cf8e18-3cf9-43b7-9e10-dd293b82c6d1","block_type":"box","text":"45","page_number":1,"box":{"x":528,"y":700,"width":10,"height":5}},{"id":"27ec30e7-b5e1-4c0d-a4e5-804dc2453b61","block_type":"box","text":"60","page_number":1,"box":{"x":528,"y":675,"width":10,"height":5}},{"id":"e7005ae5-faae-4f6c-913f-0068c59e095b","block_type":"box","text":"Jun","page_number":1,"box":{"x":545,"y":808,"width":14,"height":6}},{"id":"20a802cc-0d7f-4476-83c9-690fbc82122d","block_type":"box","text":"'21","page_number":1,"box":{"x":563,"y":808,"width":11,"height":5}},{"id":"b4537e66-630a-4281-b79a-e5960c0e45e9","block_type":"box","text":"Jun","page_number":1,"box":{"x":605,"y":808,"width":15,"height":6}},{"id":"2314595d-9609-4794-8162-8338a7ec3611","block_type":"box","text":"'22","page_number":1,"box":{"x":624,"y":808,"width":12,"height":5}},{"id":"afe498c9-9618-4f4c-bed6-f56a908f9710","block_type":"box","text":"Jun","page_number":1,"box":{"x":682,"y":808,"width":15,"height":6}},{"id":"d5fa4ad7-4aea-44b1-b8de-e698a1209c05","block_type":"box","text":"'23","page_number":1,"box":{"x":701,"y":808,"width":12,"height":6}},{"id":"775989a5-b9ab-461d-b793-22643873284e","block_type":"box","text":"Jun","page_number":1,"box":{"x":759,"y":808,"width":15,"height":6}},{"id":"595e06e8-76d3-4124-a228-c077e4b3ed85","block_type":"box","text":"'24","page_number":1,"box":{"x":778,"y":808,"width":12,"height":5}},{"id":"211c8472-a691-4501-bb03-fbe8fee98c27","block_type":"box","text":"Jun","page_number":1,"box":{"x":836,"y":808,"width":15,"height":6}},{"id":"f840018c-4cc9-4008-8a4c-515ecc7c2c28","block_type":"box","text":"'25","page_number":1,"box":{"x":855,"y":808,"width":12,"height":6}},{"id":"5856bad1-6958-4267-b9ca-102a53f1b792","block_type":"box","text":"Jun","page_number":1,"box":{"x":897,"y":808,"width":15,"height":6}},{"id":"abeb5338-72e2-4647-be46-2e283fcaa160","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":808,"width":12,"height":6}},{"id":"d796e33e-bd6b-4540-9a0f-211129b1c464","block_type":"box","text":"Aviva Investors Multi-asset Plus Fund IV Class 2","page_number":1,"box":{"x":72,"y":35,"width":603,"height":16}},{"id":"d605605a-8fe3-44e3-9469-9fc2add2c0d9","block_type":"box","text":"GBP Acc","page_number":1,"box":{"x":74,"y":62,"width":101,"height":14}},{"id":"d4bdc7a3-d4f0-49d7-9e3a-3ddbbbc54edc","block_type":"box","text":"Page 1 of 3 | Aviva Investors Multi-asset Plus Fund IV Class 2 GBP Acc. As at 30 Jun 2026","page_number":1,"box":{"x":73,"y":954,"width":406,"height":9}},{"id":"ffb29cbb-535f-4ac2-bfb5-b8efed55e78b","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"6625c18c-fea4-481b-8fb5-769345a40535","block_type":"box","text":"GB00B72W9168","page_number":1,"box":{"x":73,"y":118,"width":84,"height":6}},{"id":"210d38bf-e5d7-4c3f-9110-b1ecd5552937","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":208,"y":107,"width":70,"height":6}},{"id":"0bcf9ee9-a698-4654-8b05-c5157008f699","block_type":"box","text":"AVBMSR3 LN","page_number":1,"box":{"x":207,"y":118,"width":68,"height":6}},{"id":"878da3db-1155-49b8-b91c-df86ba9f6990","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":320,"y":107,"width":73,"height":6}},{"id":"d871f75b-cf40-4f4d-b3bf-6d3018e89732","block_type":"box","text":"Multi Asset","page_number":1,"box":{"x":322,"y":118,"width":57,"height":6}},{"id":"b4fe51fb-529d-4f46-b54d-0a37cc5263e4","block_type":"box","text":"NAV","page_number":1,"box":{"x":437,"y":107,"width":22,"height":6}},{"id":"5e44c023-a3a1-4020-9423-692dac3794d3","block_type":"box","text":"319.91 GBX","page_number":1,"box":{"x":436,"y":118,"width":61,"height":6}},{"id":"e109ba14-de45-4246-92e9-5f8763a055c0","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":533,"y":107,"width":57,"height":6}},{"id":"a61e1b7c-7637-49cd-9e61-427e8db3e024","block_type":"box","text":"GBP 1635.11m","page_number":1,"box":{"x":532,"y":118,"width":77,"height":6}},{"id":"b91d54bf-c5fd-4119-90ea-3f02a383b05f","block_type":"box","text":"AS AT","page_number":1,"box":{"x":656,"y":107,"width":30,"height":6}},{"id":"0a60b2da-f142-4c54-820e-d4c9dd80d51c","block_type":"box","text":"30 Jun 2026","page_number":1,"box":{"x":656,"y":118,"width":64,"height":6}},{"id":"9c45f203-2077-40c8-bc11-cf01fa1d8a6b","block_type":"box","text":"Rolling annual net performance","page_number":2,"box":{"x":73,"y":36,"width":226,"height":11}},{"id":"54ce93db-b5f5-4572-b26b-0b856ea1edfc","block_type":"box","text":"(%)","page_number":2,"box":{"x":303,"y":38,"width":17,"height":8}},{"id":"5d8a80e3-30e4-4e63-a4f7-abcee0af53fa","block_type":"box","text":"-10","page_number":2,"box":{"x":71,"y":162,"width":14,"height":6}},{"id":"5016ab4d-ac05-4392-98a1-f914bb09f8f5","block_type":"box","text":"-5","page_number":2,"box":{"x":77,"y":147,"width":8,"height":5}},{"id":"02881bd2-fe65-49c5-8d64-c86d36dc02b2","block_type":"box","text":"0","page_number":2,"box":{"x":80,"y":132,"width":5,"height":5}},{"id":"863539a8-5421-444d-896b-1643d783acfa","block_type":"box","text":"5","page_number":2,"box":{"x":80,"y":116,"width":5,"height":5}},{"id":"17bad2aa-b6c9-4796-b176-6dc7865a4148","block_type":"box","text":"10","page_number":2,"box":{"x":75,"y":101,"width":10,"height":5}},{"id":"5046e5f1-bff5-43e5-be39-004eae59d50e","block_type":"box","text":"15","page_number":2,"box":{"x":75,"y":85,"width":10,"height":6}},{"id":"07345200-fa56-4829-9af3-a03480e05d6f","block_type":"box","text":"20","page_number":2,"box":{"x":75,"y":70,"width":10,"height":5}},{"id":"649b3d50-738e-4ec0-9ab6-66f9dfb2acaf","block_type":"box","text":"25","page_number":2,"box":{"x":75,"y":55,"width":10,"height":5}},{"id":"9c930c06-eeb6-4ea2-bc03-0b9d6afc6991","block_type":"box","text":"Jun","page_number":2,"box":{"x":104,"y":171,"width":15,"height":5}},{"id":"696d3338-6731-4b9d-ac7b-75a1a7feb03a","block_type":"box","text":"21","page_number":2,"box":{"x":123,"y":171,"width":9,"height":5}},{"id":"8c6e6877-15e7-43f8-8b39-d85bce44661c","block_type":"box","text":"-","page_number":2,"box":{"x":136,"y":174,"width":3,"height":0}},{"id":"e54b6be7-3913-430f-9dd4-d5e76953ee4e","block_type":"box","text":"22","page_number":2,"box":{"x":142,"y":171,"width":11,"height":5}},{"id":"548f552a-9ffd-400d-99b2-ac498b4f0a63","block_type":"box","text":"Jun","page_number":2,"box":{"x":185,"y":171,"width":14,"height":5}},{"id":"b5ee0cb1-57d5-482f-b134-e8d76b4a2be0","block_type":"box","text":"22","page_number":2,"box":{"x":203,"y":171,"width":10,"height":5}},{"id":"8c0905bd-3f1b-4ec1-8679-9d6da74c76ec","block_type":"box","text":"-","page_number":2,"box":{"x":217,"y":174,"width":2,"height":0}},{"id":"07258fae-3df4-44a6-9ec5-ab501d182b69","block_type":"box","text":"23","page_number":2,"box":{"x":223,"y":171,"width":10,"height":5}},{"id":"44dbd5dc-59be-4dab-ba18-943a55315a1d","block_type":"box","text":"Jun","page_number":2,"box":{"x":265,"y":171,"width":15,"height":5}},{"id":"fb247b48-bc09-4615-af09-b608b1530905","block_type":"box","text":"23","page_number":2,"box":{"x":283,"y":171,"width":11,"height":5}},{"id":"3c766e1f-0977-42ae-90c0-4ff49c89e91e","block_type":"box","text":"-","page_number":2,"box":{"x":297,"y":174,"width":3,"height":0}},{"id":"c68aaa78-404c-4bc5-8500-a87a90fe79e9","block_type":"box","text":"24","page_number":2,"box":{"x":303,"y":171,"width":10,"height":5}},{"id":"d7181ebe-2ee1-483c-8f29-9748380869c6","block_type":"box","text":"Jun","page_number":2,"box":{"x":345,"y":171,"width":15,"height":5}},{"id":"ae3c0ddf-28ef-4a53-8c79-96853c938e79","block_type":"box","text":"24","page_number":2,"box":{"x":364,"y":171,"width":10,"height":5}},{"id":"0e11a8b2-3e70-4e9e-aad0-416a7241acf3","block_type":"box","text":"-","page_number":2,"box":{"x":377,"y":174,"width":3,"height":0}},{"id":"f1a39692-19bb-494a-acb2-53ddff96ba29","block_type":"box","text":"25","page_number":2,"box":{"x":383,"y":171,"width":11,"height":5}},{"id":"27245e3c-3c05-4819-8054-f00b61b79955","block_type":"box","text":"Jun","page_number":2,"box":{"x":426,"y":171,"width":14,"height":5}},{"id":"ea7c8509-6ef1-4469-8425-71219b632eed","block_type":"box","text":"25","page_number":2,"box":{"x":444,"y":171,"width":10,"height":5}},{"id":"522efb61-badd-4cfc-9ef9-f3ee92aa1396","block_type":"box","text":"-","page_number":2,"box":{"x":458,"y":174,"width":2,"height":0}},{"id":"830be6d0-afe2-427c-8e34-09a0da177f86","block_type":"box","text":"26","page_number":2,"box":{"x":464,"y":171,"width":10,"height":5}},{"id":"994510ca-ea8b-474b-906d-34fc0d0bfeb3","block_type":"box","text":"-5.23","page_number":2,"box":{"x":124,"y":186,"width":22,"height":5}},{"id":"8ce2cb5b-9ccc-4564-a84d-ef46fc5b7254","block_type":"box","text":"6.52","page_number":2,"box":{"x":210,"y":186,"width":19,"height":5}},{"id":"4717e61c-3396-4448-9c37-e5a2184550a1","block_type":"box","text":"16.14","page_number":2,"box":{"x":286,"y":186,"width":24,"height":5}},{"id":"b4f70a40-67b1-4bb1-8a08-55331e676df6","block_type":"box","text":"5.99","page_number":2,"box":{"x":372,"y":186,"width":19,"height":5}},{"id":"ac7c93db-dff9-4df7-b60e-16b48751e99d","block_type":"box","text":"20.96","page_number":2,"box":{"x":447,"y":186,"width":25,"height":5}},{"id":"4f2b7625-b76f-4a82-964f-a208839d4e46","block_type":"box","text":"-5.26","page_number":2,"box":{"x":124,"y":198,"width":22,"height":6}},{"id":"b65d7e88-ab8c-4b7d-a8a4-f9584949d2f8","block_type":"box","text":"8.40","page_number":2,"box":{"x":210,"y":198,"width":19,"height":6}},{"id":"27038a52-342e-4d43-bd31-a54d84f4a6e2","block_type":"box","text":"15.84","page_number":2,"box":{"x":286,"y":198,"width":24,"height":6}},{"id":"4410c22b-0790-4c8e-834e-ce40ec1641f4","block_type":"box","text":"7.11","page_number":2,"box":{"x":372,"y":198,"width":19,"height":6}},{"id":"2af58b21-b96b-487b-9f68-70acd612e780","block_type":"box","text":"21.13","page_number":2,"box":{"x":447,"y":198,"width":25,"height":6}},{"id":"26d5f2dd-5e9e-49be-b545-99b33bd61374","block_type":"box","text":"Volatility","page_number":2,"box":{"x":72,"y":216,"width":66,"height":11}},{"id":"ada7f6bf-3606-4613-a0d9-b223445af751","block_type":"box","text":"(%) *","page_number":2,"box":{"x":142,"y":217,"width":21,"height":9}},{"id":"e7527944-8fe4-41e6-af88-d289eba18e79","block_type":"box","text":"Jun 21 - 22","page_number":2,"box":{"x":108,"y":236,"width":46,"height":5}},{"id":"77735b62-3013-453d-bec6-df027997f95f","block_type":"box","text":"Jun 22 - 23","page_number":2,"box":{"x":185,"y":236,"width":46,"height":5}},{"id":"b328d867-570b-4dc2-a2fb-cb061fba6151","block_type":"box","text":"Jun 23 - 24","page_number":2,"box":{"x":263,"y":236,"width":45,"height":5}},{"id":"31985d14-bb9e-4fb6-a8e5-343d76e9e6fc","block_type":"box","text":"Jun 24 - 25","page_number":2,"box":{"x":340,"y":236,"width":45,"height":5}},{"id":"8e699a84-2aea-4b99-a32a-c707ff2bcb3a","block_type":"box","text":"Jun 25 - 26","page_number":2,"box":{"x":417,"y":236,"width":46,"height":5}},{"id":"22597768-427d-4081-9805-840cf4b5c85d","block_type":"box","text":"9.60","page_number":2,"box":{"x":135,"y":253,"width":18,"height":6}},{"id":"fcc194ff-1014-48d0-a456-93ac2905d7b2","block_type":"box","text":"8.21","page_number":2,"box":{"x":212,"y":253,"width":19,"height":6}},{"id":"7f1f4130-18bd-43ea-bebe-871ca7f73713","block_type":"box","text":"8.30","page_number":2,"box":{"x":289,"y":253,"width":19,"height":6}},{"id":"1a0c7d88-1302-4e14-86df-97d9b9be8aea","block_type":"box","text":"9.49","page_number":2,"box":{"x":366,"y":253,"width":19,"height":6}},{"id":"0c070c52-6c5c-46b2-9a9d-0f98b98626e7","block_type":"box","text":"11.34","page_number":2,"box":{"x":438,"y":253,"width":25,"height":6}},{"id":"76eabf4b-b596-4bb9-9320-691a5588767b","block_type":"box","text":"10.86","page_number":2,"box":{"x":129,"y":266,"width":24,"height":6}},{"id":"6b8b1d06-a137-41f4-b095-d0ab68edcfc4","block_type":"box","text":"12.88","page_number":2,"box":{"x":207,"y":266,"width":24,"height":6}},{"id":"844be927-7fea-46a8-a792-b46a9acb4df4","block_type":"box","text":"9.30","page_number":2,"box":{"x":289,"y":266,"width":19,"height":6}},{"id":"cb937715-585a-45d2-889a-ccaba14b70d0","block_type":"box","text":"11.53","page_number":2,"box":{"x":361,"y":266,"width":24,"height":6}},{"id":"8f0519f6-7ea0-451a-b4e5-4cf432973b7f","block_type":"box","text":"12.19","page_number":2,"box":{"x":438,"y":266,"width":24,"height":6}},{"id":"d5606576-80ff-4e01-bbe0-5f518da12230","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":2,"box":{"x":73,"y":284,"width":313,"height":8}},{"id":"5f151568-a73f-4f70-a7b7-1909e6ba0027","block_type":"box","text":"*The Fund is expected to operate within a range of 67% to 83% of the volatility of the","page_number":2,"box":{"x":73,"y":295,"width":399,"height":8}},{"id":"95421a31-c8ac-4a64-9b6f-0247226f046f","block_type":"box","text":"MSCI All Countries World Index (net) GBP.","page_number":2,"box":{"x":73,"y":306,"width":194,"height":8}},{"id":"186de5f2-ab13-425f-a6a1-2d8b9f71e78d","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":331,"width":101,"height":8}},{"id":"4f7d2ae3-b03a-4b03-bcb4-3f8838eb2f78","block_type":"box","text":"As at","page_number":2,"box":{"x":281,"y":357,"width":28,"height":6}},{"id":"6f56eebf-a748-4a87-aa1a-f20381432d46","block_type":"box","text":"Jun 26","page_number":2,"box":{"x":272,"y":365,"width":37,"height":6}},{"id":"204d20cc-a623-4d70-ba48-baf076e40e67","block_type":"box","text":"1 Year","page_number":2,"box":{"x":333,"y":361,"width":34,"height":6}},{"id":"d2a2e79a-0e88-422f-acb2-e88eef6128bf","block_type":"box","text":"3 Years","page_number":2,"box":{"x":384,"y":361,"width":39,"height":6}},{"id":"2050cf36-7e6b-418c-9366-58f9314ea392","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":361,"width":40,"height":6}},{"id":"38a3df97-9b43-4519-9037-188949bfc7bd","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":78,"y":386,"width":70,"height":9}},{"id":"d5b3143a-9d3f-4ac1-b8c3-b4a7579ee809","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":390,"width":3,"height":1}},{"id":"7eb6b30f-0a38-4370-8a60-a926fc52092a","block_type":"box","text":"1.41","page_number":2,"box":{"x":345,"y":387,"width":21,"height":6}},{"id":"db78f4fc-42df-4fbb-894b-d0c97453ed2e","block_type":"box","text":"0.96","page_number":2,"box":{"x":402,"y":387,"width":21,"height":6}},{"id":"5df2624a-b440-4010-99a8-bd53cd7421bb","block_type":"box","text":"0.56","page_number":2,"box":{"x":454,"y":387,"width":21,"height":6}},{"id":"01105f30-d0a3-4384-bc9d-1c4ede27b26e","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":407,"width":141,"height":9}},{"id":"795c0ba9-c008-4801-bb63-4e3ab5bfb954","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":411,"width":3,"height":1}},{"id":"a4c07644-d6cb-4792-b43f-a7e44a764025","block_type":"box","text":"11.34","page_number":2,"box":{"x":338,"y":408,"width":28,"height":6}},{"id":"5f72f0f2-7b4a-49df-b580-271cf50c86eb","block_type":"box","text":"9.65","page_number":2,"box":{"x":402,"y":408,"width":21,"height":6}},{"id":"1d7fbe7f-3cac-4635-920b-aede50a305be","block_type":"box","text":"9.46","page_number":2,"box":{"x":454,"y":408,"width":21,"height":6}},{"id":"ef52e5d4-bb7e-4f02-8060-ea584b8226e9","block_type":"box","text":"Modified duration","page_number":2,"box":{"x":78,"y":428,"width":102,"height":7}},{"id":"070bf5cf-2750-4b8c-9215-e5f86e958bbf","block_type":"box","text":"1","page_number":2,"box":{"x":183,"y":428,"width":3,"height":4}},{"id":"7c71907e-8a40-475e-936e-6298f1319a54","block_type":"box","text":"1.10","page_number":2,"box":{"x":288,"y":429,"width":21,"height":6}},{"id":"7697ade3-0343-4359-8011-08ec830c355f","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":432,"width":3,"height":1}},{"id":"4d46018d-dde5-423a-b290-a4e7f81d6c4c","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":432,"width":3,"height":1}},{"id":"a46ce1eb-0f47-419c-acb7-ed2a4ee16a9c","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":432,"width":3,"height":1}},{"id":"634134b8-5d15-4596-a115-e9d6489288bd","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":78,"y":449,"width":72,"height":9}},{"id":"ed7f8ed6-43b4-486d-8261-4efcc01f9807","block_type":"box","text":"1","page_number":2,"box":{"x":152,"y":449,"width":4,"height":4}},{"id":"74544f41-cedf-4b2a-adcd-e66ba25f6849","block_type":"box","text":"Aa3","page_number":2,"box":{"x":289,"y":450,"width":20,"height":6}},{"id":"9110014a-fd37-4676-a055-dd60b110091e","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":453,"width":3,"height":1}},{"id":"b45984fc-200c-4b61-a490-269b784290a9","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":453,"width":3,"height":1}},{"id":"2dda8116-132c-4515-92ba-8cf0cf5ea241","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":453,"width":3,"height":1}},{"id":"2fcaacbb-7c52-451f-8b06-e46f13ec2275","block_type":"box","text":"Spread duration","page_number":2,"box":{"x":78,"y":470,"width":92,"height":8}},{"id":"b7f9c229-b92e-4f43-9fd2-f33401ead443","block_type":"box","text":"1","page_number":2,"box":{"x":173,"y":470,"width":3,"height":4}},{"id":"309a9676-d716-450e-b87a-5684ec09f250","block_type":"box","text":"0.48","page_number":2,"box":{"x":287,"y":470,"width":22,"height":7}},{"id":"f1cca475-87de-4466-a2b8-c72489f89335","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":474,"width":3,"height":0}},{"id":"11931688-c187-443f-8f18-7d32f183012a","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":474,"width":3,"height":0}},{"id":"de6bbd59-2e13-4e7b-9e28-18049e7e5aa8","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":474,"width":3,"height":0}},{"id":"f7a8edf2-e3e1-4124-91b7-fa564a338292","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":487,"width":3,"height":4}},{"id":"afa3139a-48e0-410e-96b5-feb7ce444924","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":79,"y":487,"width":363,"height":7}},{"id":"fd460c4b-a050-4635-88f9-27016b4bd7ba","block_type":"box","text":"Fund Positioning","page_number":2,"box":{"x":73,"y":511,"width":120,"height":11}},{"id":"2721363a-e9da-4349-afc4-c659cdef2947","block_type":"box","text":"Fund","page_number":2,"box":{"x":426,"y":533,"width":27,"height":6}},{"id":"1c96d8c6-704a-47c0-b9f9-b360ba789e5c","block_type":"box","text":"(%)","page_number":2,"box":{"x":458,"y":533,"width":16,"height":8}},{"id":"fd246957-c750-45b1-b902-a7ba4565abf8","block_type":"box","text":"Growth","page_number":2,"box":{"x":78,"y":552,"width":42,"height":7}},{"id":"3488287b-512e-4272-a0ba-c4f459095c43","block_type":"box","text":"83.94","page_number":2,"box":{"x":447,"y":553,"width":28,"height":6}},{"id":"fbf6d9c5-73b2-4713-9be7-c34699effa68","block_type":"box","text":"North America","page_number":2,"box":{"x":83,"y":568,"width":77,"height":7}},{"id":"67f9d37a-53fa-42fe-a431-09125aa761e6","block_type":"box","text":"40.10","page_number":2,"box":{"x":446,"y":569,"width":29,"height":6}},{"id":"27eba440-31b4-4923-b2fd-097154e3fd21","block_type":"box","text":"Emerging Global","page_number":2,"box":{"x":83,"y":584,"width":89,"height":9}},{"id":"bf6f7d74-d2e9-40b8-9d0e-ab0920987475","block_type":"box","text":"8.98","page_number":2,"box":{"x":453,"y":585,"width":22,"height":6}},{"id":"db6e9d1b-5e37-4967-8b76-04bc320d1634","block_type":"box","text":"Europe","page_number":2,"box":{"x":83,"y":601,"width":38,"height":8}},{"id":"44eba324-f309-44f3-ab1f-93cde5b91ce9","block_type":"box","text":"7.83","page_number":2,"box":{"x":453,"y":601,"width":22,"height":6}},{"id":"109c5410-de86-41b3-99d7-9c86744da893","block_type":"box","text":"Global Equity","page_number":2,"box":{"x":83,"y":617,"width":72,"height":8}},{"id":"9a3ea35c-efed-48f3-928d-c6f1b1f0cf82","block_type":"box","text":"6.18","page_number":2,"box":{"x":453,"y":617,"width":22,"height":6}},{"id":"58f8a88c-3ce7-4c38-baf9-4931c275669e","block_type":"box","text":"Emerging Markets Debt","page_number":2,"box":{"x":83,"y":633,"width":125,"height":8}},{"id":"3238032b-e517-4c22-a017-946dd1cfbd8c","block_type":"box","text":"5.38","page_number":2,"box":{"x":453,"y":633,"width":22,"height":6}},{"id":"6c498071-b809-4c2c-8329-8e02fbf0af90","block_type":"box","text":"Japan","page_number":2,"box":{"x":82,"y":649,"width":33,"height":8}},{"id":"599a71f1-8719-41bc-8121-8d61ef0a01d2","block_type":"box","text":"3.90","page_number":2,"box":{"x":453,"y":649,"width":22,"height":7}},{"id":"1dc6aef4-7081-40af-848d-10d409c0e8a1","block_type":"box","text":"Global High Yield","page_number":2,"box":{"x":83,"y":665,"width":90,"height":9}},{"id":"25ecc920-1685-4d0b-bbe4-26af82621a00","block_type":"box","text":"3.20","page_number":2,"box":{"x":453,"y":666,"width":22,"height":6}},{"id":"3d687782-8bf1-4444-b3cf-00ab83e96f8f","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":83,"y":681,"width":87,"height":9}},{"id":"b799b2ac-695a-4b2a-9746-fb5687b1f297","block_type":"box","text":"2.66","page_number":2,"box":{"x":453,"y":682,"width":22,"height":6}},{"id":"22cdb7e0-c464-48f7-abbd-8ebfe3bcde4e","block_type":"box","text":"Pacific Basin","page_number":2,"box":{"x":83,"y":697,"width":66,"height":7}},{"id":"a77c8ca6-8f70-40b1-ac8e-57c1f872b052","block_type":"box","text":"1.29","page_number":2,"box":{"x":454,"y":698,"width":21,"height":6}},{"id":"6f295a15-99da-4b83-9ef2-849322345dbf","block_type":"box","text":"MAF Core - Growth Assets","page_number":2,"box":{"x":83,"y":713,"width":136,"height":7}},{"id":"065aa450-5da1-47ae-9c7a-05558b3aa949","block_type":"box","text":"4.42","page_number":2,"box":{"x":453,"y":714,"width":22,"height":6}},{"id":"966a1acf-2232-4779-9acb-49fb7208d669","block_type":"box","text":"Defensive","page_number":2,"box":{"x":78,"y":729,"width":55,"height":7}},{"id":"efb79511-977b-43f0-b2f5-d2d1362b1319","block_type":"box","text":"9.99","page_number":2,"box":{"x":453,"y":730,"width":22,"height":6}},{"id":"3c4eb98c-0a1e-4dae-babe-131c8d809d2d","block_type":"box","text":"Global Sovereigns","page_number":2,"box":{"x":83,"y":745,"width":96,"height":9}},{"id":"c4ab5f97-22a4-4af5-85e3-349a81cc45d2","block_type":"box","text":"5.61","page_number":2,"box":{"x":453,"y":746,"width":22,"height":6}},{"id":"6abbb0f6-528c-4950-b69c-d99b9465ceea","block_type":"box","text":"Corporate Global","page_number":2,"box":{"x":83,"y":762,"width":91,"height":8}},{"id":"e91f5ae4-3fc8-4e81-a8c7-0bf5abe52760","block_type":"box","text":"2.91","page_number":2,"box":{"x":453,"y":762,"width":22,"height":6}},{"id":"4ba37b81-0651-42f5-9436-2644db0e6a7c","block_type":"box","text":"Global Sovereign Inflation","page_number":2,"box":{"x":83,"y":776,"width":139,"height":9}},{"id":"a87ce1e9-f107-4ba3-a6ac-d1c1dcdaa157","block_type":"box","text":"Linkers","page_number":2,"box":{"x":83,"y":789,"width":38,"height":7}},{"id":"f4b23e03-ad78-4491-a5a7-da8b1ac88767","block_type":"box","text":"1.24","page_number":2,"box":{"x":454,"y":783,"width":21,"height":6}},{"id":"08cb0740-301f-4ff3-9c14-714c9425e076","block_type":"box","text":"MAF Core - Defensive Assets","page_number":2,"box":{"x":83,"y":803,"width":149,"height":7}},{"id":"6455ee2e-6399-445f-a437-41971ae44747","block_type":"box","text":"0.23","page_number":2,"box":{"x":453,"y":804,"width":22,"height":6}},{"id":"927d7ab1-d905-4d08-9b00-c291ef6f6283","block_type":"box","text":"Uncorrelated","page_number":2,"box":{"x":78,"y":820,"width":74,"height":6}},{"id":"d99231d7-7131-473b-b223-4605a854e7cf","block_type":"box","text":"4.69","page_number":2,"box":{"x":453,"y":820,"width":22,"height":6}},{"id":"95d165f6-4da3-4712-9fc9-35ae9729c37f","block_type":"box","text":"Absolute Return","page_number":2,"box":{"x":82,"y":836,"width":86,"height":6}},{"id":"4ce78c3c-11d3-4c53-a8ad-33afe416ab90","block_type":"box","text":"4.69","page_number":2,"box":{"x":453,"y":836,"width":22,"height":6}},{"id":"8a27ae44-6490-4d40-8f6e-ea46c7d1ec54","block_type":"box","text":"Cash and Fx","page_number":2,"box":{"x":78,"y":852,"width":67,"height":6}},{"id":"c32491cb-2b12-40b7-9fd9-b37390fef0fd","block_type":"box","text":"1.38","page_number":2,"box":{"x":454,"y":852,"width":21,"height":6}},{"id":"61ce57c8-cee1-42d2-ba08-6b39a74166e8","block_type":"box","text":"Cash","page_number":2,"box":{"x":83,"y":868,"width":25,"height":6}},{"id":"674405f5-02e4-4cc8-8b34-ad98e2842da8","block_type":"box","text":"1.46","page_number":2,"box":{"x":454,"y":868,"width":21,"height":6}},{"id":"b8c8858c-8205-4c93-a094-86efc713f5f3","block_type":"box","text":"FX","page_number":2,"box":{"x":83,"y":885,"width":12,"height":7}},{"id":"18a73962-3482-4c56-878e-4ba3491cde93","block_type":"box","text":"-0.08","page_number":2,"box":{"x":449,"y":886,"width":26,"height":6}},{"id":"79f52b00-7c20-4cc6-81a4-fc6baeac7d03","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":901,"width":363,"height":7}},{"id":"eaed7682-fcdf-419c-975c-007cc92bf5f9","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":519,"y":36,"width":90,"height":11}},{"id":"c8029931-b0a9-4a5f-86f5-ea768eeba1d4","block_type":"box","text":"(for fixed income assets)","page_number":2,"box":{"x":613,"y":38,"width":129,"height":8}},{"id":"e750de9c-553e-4da4-a678-58661fe30b1c","block_type":"box","text":"Rating","page_number":2,"box":{"x":524,"y":59,"width":37,"height":8}},{"id":"a95739d6-68a7-44bf-af5f-d9d94524e9a1","block_type":"box","text":"Fund","page_number":2,"box":{"x":876,"y":59,"width":27,"height":6}},{"id":"dd40ee8c-6992-4809-854a-7daf611fa5a3","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":58,"width":16,"height":9}},{"id":"28f73947-0e29-489c-9ba6-308016d3c348","block_type":"box","text":"AAA","page_number":2,"box":{"x":523,"y":81,"width":21,"height":6}},{"id":"c6f26d1f-1a08-4863-9227-1e9ef4091739","block_type":"box","text":"4.70","page_number":2,"box":{"x":898,"y":81,"width":22,"height":6}},{"id":"c9392cea-7e55-47ee-9b51-fe87e8f227bc","block_type":"box","text":"AA","page_number":2,"box":{"x":523,"y":99,"width":14,"height":6}},{"id":"e54b7fdf-5e04-4720-b70d-baf3bb1dfc08","block_type":"box","text":"18.58","page_number":2,"box":{"x":893,"y":99,"width":27,"height":6}},{"id":"e69ffe41-6890-4ff0-9467-6b7caca9edb2","block_type":"box","text":"A","page_number":2,"box":{"x":523,"y":117,"width":7,"height":6}},{"id":"0ea8b14b-cdfa-4651-8393-1fa5ff531ad3","block_type":"box","text":"18.00","page_number":2,"box":{"x":893,"y":117,"width":27,"height":6}},{"id":"3daf4bd9-69be-4077-9b8e-f224f47b9ac4","block_type":"box","text":"BBB","page_number":2,"box":{"x":524,"y":136,"width":22,"height":6}},{"id":"200c7fc2-c21d-4798-9d47-0f1656e1aefb","block_type":"box","text":"20.72","page_number":2,"box":{"x":892,"y":136,"width":28,"height":6}},{"id":"38480a40-20af-4a16-9747-8b04bc620ba4","block_type":"box","text":"BB","page_number":2,"box":{"x":524,"y":154,"width":14,"height":6}},{"id":"f8cf3b22-1923-40e1-9d3a-5e2021afb70c","block_type":"box","text":"23.16","page_number":2,"box":{"x":892,"y":154,"width":28,"height":6}},{"id":"7e56260c-3f06-474f-a74c-d42271fecbdb","block_type":"box","text":"B","page_number":2,"box":{"x":524,"y":172,"width":6,"height":6}},{"id":"3b56b9c8-ebc8-4319-8cf6-992c306734d9","block_type":"box","text":"9.64","page_number":2,"box":{"x":899,"y":172,"width":21,"height":7}},{"id":"df913a8c-7eac-4ac8-8f7c-8c571e2dc557","block_type":"box","text":"Below B","page_number":2,"box":{"x":524,"y":190,"width":43,"height":7}},{"id":"56c38137-399e-4ae3-b1c1-985ec5640b99","block_type":"box","text":"2.53","page_number":2,"box":{"x":899,"y":191,"width":21,"height":6}},{"id":"d0c8b3fd-a961-4c34-a329-5d247566eba2","block_type":"box","text":"Not Rated & Other","page_number":2,"box":{"x":524,"y":209,"width":98,"height":6}},{"id":"f6290d6d-f0e6-4585-839c-4691461a4f48","block_type":"box","text":"2.67","page_number":2,"box":{"x":899,"y":209,"width":21,"height":6}},{"id":"a49be8a3-53e1-4714-b5bd-9941b78dfdd0","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":224,"width":364,"height":8}},{"id":"43df4672-b79c-479a-a666-232d0204daac","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":519,"y":252,"width":189,"height":10}},{"id":"d55a36ac-1ef8-4169-ab2d-879d03c40ef3","block_type":"box","text":"Sector","page_number":2,"box":{"x":524,"y":274,"width":36,"height":6}},{"id":"d35af50f-54a4-4157-b98a-f20ed0809a6e","block_type":"box","text":"Fund","page_number":2,"box":{"x":868,"y":274,"width":27,"height":6}},{"id":"78cb52aa-1e66-4cc7-a06b-22e26dc4bc3c","block_type":"box","text":"(%)","page_number":2,"box":{"x":900,"y":273,"width":16,"height":9}},{"id":"ad64dd34-9360-4bb8-a97c-256e31caf25f","block_type":"box","text":"Info Tech","page_number":2,"box":{"x":529,"y":293,"width":47,"height":7}},{"id":"fffd993c-500d-4d80-a306-13c1ad8d10e9","block_type":"box","text":"29.16","page_number":2,"box":{"x":888,"y":293,"width":29,"height":7}},{"id":"6a1bff4e-ef5f-4c59-8890-186ea153c806","block_type":"box","text":"Financials","page_number":2,"box":{"x":529,"y":309,"width":53,"height":7}},{"id":"7e54fe33-dea8-4497-a8a4-70b021f109f4","block_type":"box","text":"20.12","page_number":2,"box":{"x":888,"y":310,"width":29,"height":6}},{"id":"1efe1316-7afa-4a8f-aa8e-c369fa0ef839","block_type":"box","text":"Industrials","page_number":2,"box":{"x":529,"y":325,"width":56,"height":7}},{"id":"4fa95415-3e07-42b1-bf46-0df9ca5bf7bb","block_type":"box","text":"10.80","page_number":2,"box":{"x":889,"y":326,"width":28,"height":6}},{"id":"41386f8a-5c9b-4d63-8d91-bf5ea6a1a16c","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":528,"y":341,"width":131,"height":9}},{"id":"f4a29073-31fc-41da-aeb8-1304075f19b5","block_type":"box","text":"8.18","page_number":2,"box":{"x":895,"y":342,"width":22,"height":6}},{"id":"d94a9491-deeb-4553-82d2-06deb92eadcd","block_type":"box","text":"Health Care","page_number":2,"box":{"x":529,"y":357,"width":62,"height":7}},{"id":"e1840658-6cb5-471f-ae41-2893dc1560a7","block_type":"box","text":"7.63","page_number":2,"box":{"x":895,"y":358,"width":21,"height":6}},{"id":"af765f06-b1ae-496c-b351-8b6478559f9c","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":528,"y":374,"width":135,"height":6}},{"id":"47f2bbff-96c0-4a0e-a170-563f68247864","block_type":"box","text":"6.93","page_number":2,"box":{"x":895,"y":374,"width":21,"height":6}},{"id":"d6fb4914-8b4b-4d01-8c09-b44e1e853a67","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":528,"y":390,"width":98,"height":8}},{"id":"b2697492-5aa6-4d78-9fce-77af494cdacf","block_type":"box","text":"4.60","page_number":2,"box":{"x":895,"y":390,"width":22,"height":6}},{"id":"fedfc634-6dcd-4a03-bb76-580aa51a380c","block_type":"box","text":"Materials","page_number":2,"box":{"x":529,"y":406,"width":48,"height":6}},{"id":"496d0557-8a6c-4091-91d0-e5b5e453276f","block_type":"box","text":"3.95","page_number":2,"box":{"x":895,"y":406,"width":22,"height":6}},{"id":"e4ada17a-46e2-4ade-951b-ee9d4356f4ee","block_type":"box","text":"Energy","page_number":2,"box":{"x":529,"y":422,"width":36,"height":8}},{"id":"4cc0d378-5848-4eeb-97c2-a1bef925c4d4","block_type":"box","text":"3.77","page_number":2,"box":{"x":895,"y":422,"width":22,"height":6}},{"id":"a7da61ec-db84-45cc-b435-717742482184","block_type":"box","text":"Other","page_number":2,"box":{"x":528,"y":438,"width":31,"height":7}},{"id":"1ab694f9-2c2b-4d1c-9d7f-e3977c276a71","block_type":"box","text":"4.86","page_number":2,"box":{"x":895,"y":438,"width":22,"height":7}},{"id":"e7e20fbf-4403-49cf-a2d4-14f500045ee7","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":452,"width":364,"height":8}},{"id":"efb496e2-db81-48c4-9e06-193b886f09aa","block_type":"box","text":"The fund breakdown by sector represents the breakdown of equities only.","page_number":2,"box":{"x":518,"y":463,"width":348,"height":8}},{"id":"07acd2f6-b7e6-4882-9504-23485e0ca2c2","block_type":"box","text":"Market cap","page_number":2,"box":{"x":519,"y":491,"width":78,"height":10}},{"id":"a5c874eb-5d65-46dd-9367-9eb51545b43f","block_type":"box","text":"Weight","page_number":2,"box":{"x":865,"y":537,"width":40,"height":9}},{"id":"604ef1bf-661c-46b3-be5c-2bfd7c37e166","block_type":"box","text":"(%)","page_number":2,"box":{"x":909,"y":537,"width":17,"height":8}},{"id":"df508f8f-c4fa-4375-a0e9-c87fa8bf278f","block_type":"box","text":"Giant","page_number":2,"box":{"x":751,"y":550,"width":28,"height":7}},{"id":"b2fdc229-df9c-4bc7-9a4a-8bfe599df069","block_type":"box","text":"49.58","page_number":2,"box":{"x":898,"y":551,"width":28,"height":6}},{"id":"068f5f7d-9a06-4138-ad31-cb75bbf7b1fa","block_type":"box","text":"Large","page_number":2,"box":{"x":751,"y":564,"width":29,"height":9}},{"id":"5c25cb9e-8196-4b39-84a2-59800ac9648a","block_type":"box","text":"33.07","page_number":2,"box":{"x":898,"y":565,"width":28,"height":6}},{"id":"eb8ede5f-234a-470c-9d28-6e03806da372","block_type":"box","text":"Medium","page_number":2,"box":{"x":751,"y":578,"width":43,"height":7}},{"id":"3bf6c980-fd56-403c-bed7-e5402c86780e","block_type":"box","text":"16.52","page_number":2,"box":{"x":899,"y":579,"width":27,"height":6}},{"id":"6b5668e8-42ea-4730-91f4-0abf4e64e459","block_type":"box","text":"Small","page_number":2,"box":{"x":751,"y":592,"width":30,"height":7}},{"id":"c3c6c958-8421-499b-a20e-0fb33ad74e8e","block_type":"box","text":"0.82","page_number":2,"box":{"x":905,"y":592,"width":21,"height":7}},{"id":"3f37df5c-a260-4dc2-8aa2-cd0eda24742f","block_type":"box","text":"Micro","page_number":2,"box":{"x":751,"y":606,"width":29,"height":7}},{"id":"01192e22-32fb-4737-acc3-f7a2b08f2778","block_type":"box","text":"0.01","page_number":2,"box":{"x":905,"y":606,"width":21,"height":7}},{"id":"a840a438-04c1-4ae3-a785-e9a03673a97e","block_type":"box","text":"Rather than using a fixed number of cap stocks, Morningstar uses a flexible system","page_number":2,"box":{"x":519,"y":670,"width":387,"height":7}},{"id":"e268f998-eab4-4675-9f15-da48fe6ff777","block_type":"box","text":"that isn’t adversely","page_number":2,"box":{"x":518,"y":681,"width":90,"height":8}},{"id":"8cf0ceef-7f68-4142-9be0-c114f21aad57","block_type":"box","text":"affected","page_number":2,"box":{"x":611,"y":681,"width":38,"height":6}},{"id":"6ae88a57-543d-4ee4-8eca-1f089190bfc0","block_type":"box","text":"by overall movements in the market. Stocks are divided","page_number":2,"box":{"x":653,"y":681,"width":261,"height":8}},{"id":"be9bc2e6-5555-45e2-b5ab-ec2988a4b722","block_type":"box","text":"into seven regions based on their country of domicile, organised in descending order","page_number":2,"box":{"x":519,"y":692,"width":400,"height":8}},{"id":"08e0546d-7fbd-488b-8716-70760e7e8c70","block_type":"box","text":"by size and the cumulative capitalisation as a percentage of the total is calculated for","page_number":2,"box":{"x":519,"y":703,"width":401,"height":8}},{"id":"a6cb7d09-4d60-484c-9443-9cc6604aaf91","block_type":"box","text":"each stock. Giant-cap stocks refer to the top 40% of the cumulative capitalisation of","page_number":2,"box":{"x":519,"y":714,"width":395,"height":8}},{"id":"a5125a6c-3701-44e5-9469-313dd7181443","block_type":"box","text":"each region, large-cap represents the next 30%, mid-cap represents the next 20%,","page_number":2,"box":{"x":519,"y":726,"width":385,"height":7}},{"id":"a69ad9bd-4091-417c-97c3-9e77debd8b16","block_type":"box","text":"small-cap the next 7% with micro covering the balance.","page_number":2,"box":{"x":518,"y":737,"width":261,"height":8}},{"id":"e3e18cd5-c146-4570-88c8-45186c18c040","block_type":"box","text":"Page 2 of 3 | Aviva Investors Multi-asset Plus Fund IV Class 2 GBP Acc. As at 30 Jun 2026","page_number":2,"box":{"x":73,"y":954,"width":406,"height":9}},{"id":"9955b13d-6447-412b-b67e-4d3e3c5b893f","block_type":"box","text":"Fund targets","page_number":3,"box":{"x":73,"y":37,"width":89,"height":10}},{"id":"f50c0f78-a8f6-47b5-aa07-456ed390bb0d","block_type":"box","text":"Prior to 30 November 2020 the fund was not managed against a","page_number":3,"box":{"x":73,"y":53,"width":342,"height":9}},{"id":"a688d47d-e976-41e7-b665-219e450a4c0e","block_type":"box","text":"performance benchmark and therefore no benchmark performance data is","page_number":3,"box":{"x":73,"y":64,"width":404,"height":9}},{"id":"25ff3d07-7cf0-45ac-9170-8f33a2351d28","block_type":"box","text":"available prior to this date. From 30 November 2020 the fund has used the","page_number":3,"box":{"x":73,"y":76,"width":399,"height":8}},{"id":"05af0758-baf5-4af7-b902-4f70e4f830b0","block_type":"box","text":"75% MSCI® ACWI (Net) GBP and 25% BBGA Bond Index (G) Hedged GBP as a","page_number":3,"box":{"x":73,"y":87,"width":404,"height":9}},{"id":"52be85f0-98d4-47a0-ab45-524082e9d7ed","block_type":"box","text":"performance comparator . The Performance Index and Volatility Index have","page_number":3,"box":{"x":73,"y":98,"width":406,"height":9}},{"id":"ac459808-4ebd-4c3a-8182-632fa75aa1be","block_type":"box","text":"been selected as an appropriate measure for the Funds performance and","page_number":3,"box":{"x":73,"y":109,"width":393,"height":9}},{"id":"42eb4985-bab0-4c2c-904b-d291415f57eb","block_type":"box","text":"risk targets, because they are representative of the type of assets in which","page_number":3,"box":{"x":73,"y":120,"width":397,"height":9}},{"id":"1fa397c7-cac0-46a7-9c1f-7f955cae747e","block_type":"box","text":"the Fund is likely to invest. For the purposes of calculating the 75%/25%","page_number":3,"box":{"x":72,"y":131,"width":389,"height":9}},{"id":"18959a77-1639-46ed-800a-24e3a4edcddd","block_type":"box","text":"weighting, the Performance Index is re-balanced as at the end of each","page_number":3,"box":{"x":72,"y":143,"width":376,"height":8}},{"id":"33190b56-70f9-4ea0-b541-9c8bdbccb167","block_type":"box","text":"month.","page_number":3,"box":{"x":73,"y":154,"width":38,"height":7}},{"id":"e724e28e-8452-4b40-b386-c81b380d440d","block_type":"box","text":"This share class has performance data calculated prior to the inception","page_number":3,"box":{"x":73,"y":172,"width":382,"height":8}},{"id":"a4797102-2be7-471e-80ae-e17816fa52c8","block_type":"box","text":"date, Aug 20, 2012. This is based upon a simulated/extended track record,","page_number":3,"box":{"x":73,"y":183,"width":396,"height":9}},{"id":"025c6500-0dd6-41f2-a636-ec112c3db6db","block_type":"box","text":"using the track record of Aviva Investors Multi-asset IV 1 £ Acc (ISIN:","page_number":3,"box":{"x":73,"y":194,"width":361,"height":9}},{"id":"fde37684-20fd-4de4-9701-418a1907fe0b","block_type":"box","text":"GB00B4TVCM71), and is in accordance with Morningstar’s Extended","page_number":3,"box":{"x":73,"y":205,"width":362,"height":9}},{"id":"fac9e1b9-1196-4afc-871d-30316234ee72","block_type":"box","text":"Performance Methodology paper.","page_number":3,"box":{"x":73,"y":216,"width":180,"height":9}},{"id":"f5de3a9c-ac96-4c1d-956e-5c8209af31ab","block_type":"box","text":"Fund risks","page_number":3,"box":{"x":73,"y":244,"width":73,"height":9}},{"id":"3cc3a736-43b9-481c-8bec-e5bdba98caab","block_type":"box","text":"Investment Risk & Currency Risk","page_number":3,"box":{"x":73,"y":261,"width":186,"height":9}},{"id":"d58c53f1-86f5-437e-958c-e95ed4f514e6","block_type":"box","text":"The value of an investment and any income from it can go down as well as","page_number":3,"box":{"x":73,"y":272,"width":399,"height":9}},{"id":"fd350f01-e19f-4956-8fac-42f17876b74c","block_type":"box","text":"up and can fluctuate in response to changes in currency exchange rates.","page_number":3,"box":{"x":73,"y":283,"width":388,"height":9}},{"id":"9d89bc6a-042c-47c7-b5ba-2d1a54e453bf","block_type":"box","text":"Investors may not get back the original amount invested.","page_number":3,"box":{"x":73,"y":294,"width":306,"height":9}},{"id":"005a8099-e92a-43fa-8d40-b08bdcc0029d","block_type":"box","text":"Emerging Markets Risk","page_number":3,"box":{"x":73,"y":310,"width":130,"height":9}},{"id":"59aaad8f-ca31-488f-bd4f-16a65b6bff70","block_type":"box","text":"Investments can be made in emerging markets. These markets may be","page_number":3,"box":{"x":73,"y":321,"width":380,"height":8}},{"id":"1693ce0e-8ad2-4b76-8568-f62b183cf011","block_type":"box","text":"volatile and carry higher risk than developed markets.","page_number":3,"box":{"x":72,"y":332,"width":292,"height":9}},{"id":"8192555d-eda0-459b-a521-3c37e7da90e1","block_type":"box","text":"Derivatives Risk","page_number":3,"box":{"x":73,"y":348,"width":92,"height":7}},{"id":"65e7dbb6-b060-48bd-849f-4dd7bacf023e","block_type":"box","text":"Investments can be made in derivatives, which can be complex and highly","page_number":3,"box":{"x":73,"y":358,"width":399,"height":9}},{"id":"4785f38b-f1d0-4579-9f5f-707cc91b4bee","block_type":"box","text":"volatile. Derivatives may not perform as expected, meaning significant","page_number":3,"box":{"x":72,"y":369,"width":381,"height":9}},{"id":"6ff81151-ccf7-41b9-93f1-7de11328bb2f","block_type":"box","text":"losses may be incurred.","page_number":3,"box":{"x":73,"y":381,"width":126,"height":8}},{"id":"d74d0dd3-9b63-448a-93d8-aeb6b81e3a5a","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":3,"box":{"x":73,"y":396,"width":396,"height":9}},{"id":"eff7491f-015d-4d68-af02-77eeef109385","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":3,"box":{"x":72,"y":408,"width":251,"height":8}},{"id":"ac7d57c3-b134-41ff-8bbe-eabc43539ac4","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":436,"width":61,"height":10}},{"id":"0407e2c2-3656-4465-9d79-88de9de79bf2","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":453,"width":141,"height":8}},{"id":"50efbc30-5984-4120-97bb-ff8b2ec27251","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":463,"width":376,"height":9}},{"id":"c47e40e7-7cdd-48db-9a45-748d377aa6c2","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":474,"width":325,"height":9}},{"id":"b87bb36d-4908-4c63-a378-15c0e1389c45","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":490,"width":75,"height":9}},{"id":"ed04e8d8-5f4a-43dc-9212-ad3ea8ddab0f","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":501,"width":386,"height":9}},{"id":"0873f08a-b23a-44b8-aab4-d02af59f5949","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":3,"box":{"x":72,"y":512,"width":389,"height":9}},{"id":"8207b071-c6c4-4038-afe7-505d856ad10c","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":3,"box":{"x":72,"y":523,"width":375,"height":9}},{"id":"7564be06-9cbf-42e5-94d6-eb2584122f72","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":534,"width":37,"height":7}},{"id":"97946e77-2228-473d-8fcf-8b72da6c29d5","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":73,"y":550,"width":75,"height":9}},{"id":"5c8b2c97-9c9b-414c-a2f8-9323fd4436cb","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":73,"y":561,"width":196,"height":9}},{"id":"91fa8c5f-7a47-423d-a660-45f9c6aabc81","block_type":"box","text":"different","page_number":3,"box":{"x":274,"y":561,"width":46,"height":7}},{"id":"e9123ea6-4d9f-46d1-bb29-d4fd209433d9","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":324,"y":561,"width":148,"height":9}},{"id":"ecc25924-a9bd-4751-b29d-64759666cdfe","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":73,"y":572,"width":387,"height":9}},{"id":"113b59a6-f976-4623-a8b7-62df1232bf9b","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":3,"box":{"x":73,"y":583,"width":366,"height":9}},{"id":"309c9517-25b5-4d67-a681-364497ab4553","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":73,"y":594,"width":364,"height":9}},{"id":"e0816cf5-49f3-4a1c-8491-4c554bb55955","block_type":"box","text":"Distribution yield","page_number":3,"box":{"x":73,"y":610,"width":99,"height":9}},{"id":"0468208c-e11e-47e9-8576-4a4a915d12a8","block_type":"box","text":"This reflects the amount that is expected to be distributed over the next 12","page_number":3,"box":{"x":73,"y":621,"width":401,"height":8}},{"id":"74fdcc59-da29-4df2-ac9b-c570b94e8f2b","block_type":"box","text":"months as a percentage of the share price of the fund on the date shown. It","page_number":3,"box":{"x":73,"y":632,"width":404,"height":9}},{"id":"49fd954f-5473-4011-b7b4-616ba3af99f5","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":3,"box":{"x":73,"y":643,"width":382,"height":9}},{"id":"5ce01431-f91e-42af-97e0-e1864aabe2f0","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":3,"box":{"x":73,"y":654,"width":371,"height":9}},{"id":"56eb3900-19c7-49d5-8ba9-bc467a49fc31","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":3,"box":{"x":73,"y":666,"width":224,"height":8}},{"id":"96ab4c18-7a4f-4b0f-a517-b786f91b9336","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":681,"width":51,"height":9}},{"id":"52d61dc6-409b-4f89-9f2b-2b75c51d7e9b","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":692,"width":7,"height":7}},{"id":"9f1034a4-de8f-4052-91a3-4b10ac91c168","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":692,"width":39,"height":7}},{"id":"31c9ab4d-ecb9-45d1-baef-509faf3d80af","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":692,"width":342,"height":9}},{"id":"a40b49cf-4357-4fb9-9d3e-ea2c3b24cf9e","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":703,"width":397,"height":9}},{"id":"1fd890b9-e9c6-4f77-8a67-a2c91f66300b","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":3,"box":{"x":72,"y":714,"width":395,"height":9}},{"id":"ff114947-2ed2-4909-982c-e3b007766232","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":725,"width":405,"height":9}},{"id":"7d9093d4-015f-49ee-84fb-fc245b93e37a","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":737,"width":42,"height":8}},{"id":"9cda5ce0-c52f-4776-b680-73ee9df013d9","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":752,"width":62,"height":9}},{"id":"b9a0e670-650e-428f-8b62-1d53b4f33197","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":764,"width":7,"height":6}},{"id":"a37baa87-9f76-4a16-a59d-39954f3e27a6","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":763,"width":39,"height":7}},{"id":"28a245c7-d152-4e7e-a17b-81dc61327fb5","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":763,"width":350,"height":9}},{"id":"a56f2925-5862-47c3-8337-5b3261ea8ed1","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":774,"width":370,"height":9}},{"id":"be0fdc5a-8260-4180-aee9-313f5eec00b4","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":785,"width":42,"height":9}},{"id":"8163170d-b39c-46d7-9f90-4d8f88890fb9","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":73,"y":802,"width":97,"height":8}},{"id":"7e2202c1-b0b8-41f2-badd-d273c9ef9f80","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":73,"y":812,"width":407,"height":9}},{"id":"f2db89cf-dd67-488a-8af7-8c11a585600b","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":73,"y":823,"width":374,"height":9}},{"id":"22ff506c-604a-4087-9f9c-e52b108d10b3","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":73,"y":834,"width":319,"height":7}},{"id":"bd22c141-1148-4d25-816d-e6c4970f5a13","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":73,"y":850,"width":102,"height":7}},{"id":"501bc778-3513-413b-8566-2b4e78e0c95d","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":72,"y":861,"width":368,"height":8}},{"id":"569aa885-f7e5-4057-9654-ff898b120733","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":73,"y":872,"width":359,"height":9}},{"id":"57c34818-e693-4c8c-a73d-a04a96f2e42f","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":73,"y":888,"width":93,"height":8}},{"id":"aef76099-d8a2-4900-b3ee-1eb1626a091a","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":73,"y":898,"width":366,"height":9}},{"id":"308f0596-19a2-4eb6-920a-9b285ac322bd","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":73,"y":909,"width":403,"height":9}},{"id":"01dcac5a-2c20-48a4-8553-e3d09827cb7f","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":73,"y":925,"width":89,"height":9}},{"id":"ca3b022c-d597-40bf-b530-e3d6551c9608","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":518,"y":35,"width":373,"height":9}},{"id":"74643ae4-d5d5-4380-9f5a-5dcca43fc75c","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":519,"y":47,"width":406,"height":8}},{"id":"442145f4-cf42-48c3-ac2e-54aabdc298f6","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":519,"y":58,"width":381,"height":9}},{"id":"6d72c67c-c08f-4b6f-9962-e7f8090db326","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":518,"y":69,"width":380,"height":9}},{"id":"b1a12578-611b-4d12-95db-24ee574524f4","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":519,"y":80,"width":119,"height":9}},{"id":"751d91b1-227b-4057-8a0f-6dab7e014305","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":519,"y":96,"width":93,"height":7}},{"id":"325ace95-e8cf-456c-9a8f-542905c087a8","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":518,"y":107,"width":348,"height":8}},{"id":"017b6d8c-a50c-4721-9d75-44c13a6ee36b","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":519,"y":118,"width":276,"height":8}},{"id":"26f14a98-60ac-42c5-aa4c-cf8aed1f8cf9","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":133,"width":104,"height":9}},{"id":"f60a5978-0b47-4785-876d-c6db29c4168e","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":144,"width":391,"height":9}},{"id":"931b7dc2-7350-43ab-9580-b0d52f30614d","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":155,"width":400,"height":9}},{"id":"b0b1405c-920c-403a-808a-75cbb1c3e4ea","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":167,"width":240,"height":8}},{"id":"d206186c-fa20-4aed-a2b6-9d98d3d383cb","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":183,"width":22,"height":6}},{"id":"44088134-46d8-42b6-8801-e20d266fe2f9","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":519,"y":193,"width":381,"height":9}},{"id":"70a12fdb-3ed7-4f3e-a54b-27ce5723ad9b","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":204,"width":382,"height":9}},{"id":"47c03511-6000-4d33-8664-2484cf7cc98f","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":215,"width":148,"height":9}},{"id":"ddb87be9-6b9a-4272-a754-697a6a0a9c8e","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":243,"width":162,"height":11}},{"id":"bee080b3-c4f5-4be6-86c2-873f1de105e3","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":261,"width":225,"height":6}},{"id":"ffad45fd-0f8a-4c47-94a6-f9131c24489c","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":282,"width":373,"height":9}},{"id":"3ca5242a-f3c0-46d4-aa02-23ea6f32cd58","block_type":"box","text":"Morningstar unless indicated otherwise. All data is as at the date of the","page_number":3,"box":{"x":519,"y":293,"width":381,"height":9}},{"id":"afa2f2a5-35a6-4dbb-8073-7f176b013a6f","block_type":"box","text":"Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":519,"y":304,"width":206,"height":9}},{"id":"cb0fe93f-b036-4b9b-9702-6723cc9a2a7d","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":327,"width":356,"height":8}},{"id":"dc346d12-3dfd-4a4e-b454-b9897f8bef6a","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":338,"width":402,"height":9}},{"id":"3c67c995-16dc-4950-98ce-8f1827528f1d","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":349,"width":406,"height":9}},{"id":"f96aac9b-b25d-4997-a613-25faee9a43b6","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":360,"width":405,"height":9}},{"id":"61f8e142-3d4b-49e2-a98c-325426d358d0","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":371,"width":25,"height":7}},{"id":"dc6103d7-2f2c-4c74-bc93-d8845816ebe9","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":372,"width":247,"height":8}},{"id":"3b905654-f803-4bb6-b298-ed00bb1ec651","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":371,"width":25,"height":7}},{"id":"e2b90b4d-6c9a-4383-a786-10823dfb0627","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":372,"width":90,"height":6}},{"id":"49ba5d97-3e25-4796-834e-ff8b62962924","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":383,"width":301,"height":8}},{"id":"fa777086-650c-439b-92c2-13c46c1bfdc3","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":383,"width":25,"height":6}},{"id":"4c89c37c-9cec-4cff-ac8b-eb6c8659de80","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":385,"width":11,"height":4}},{"id":"b282bb4b-a09b-442c-8042-97f068c26941","block_type":"box","text":"solicitation. Portfolio holdings are subject to change at any time without","page_number":3,"box":{"x":518,"y":394,"width":392,"height":9}},{"id":"eae03ead-45be-46c0-9e22-c6c7dee96ba7","block_type":"box","text":"notice and information about specific securities should not be construed as","page_number":3,"box":{"x":519,"y":405,"width":407,"height":9}},{"id":"8e9967cb-41a7-4c4a-93aa-98ead04c5798","block_type":"box","text":"a recommendation to buy or sell any securities.","page_number":3,"box":{"x":519,"y":416,"width":255,"height":9}},{"id":"7c20f5e5-3fa3-43ff-b95d-f4465d2e02b1","block_type":"box","text":"For further information please read the latest Key Investor Information","page_number":3,"box":{"x":519,"y":438,"width":380,"height":9}},{"id":"5f6214ea-cc37-4a56-96f4-a5d80eb6b039","block_type":"box","text":"Document and Supplementary Information Document. The Prospectus","page_number":3,"box":{"x":519,"y":450,"width":384,"height":8}},{"id":"d9969774-84c1-4b25-9f0e-639d8f49b4cd","block_type":"box","text":"and the annual and interim reports are also available on request. Copies in","page_number":3,"box":{"x":519,"y":461,"width":402,"height":8}},{"id":"32cc0b20-67eb-46a5-a6b1-aaccc5f0eff7","block_type":"box","text":"English can be obtained, free of charge from Aviva Investors, PO Box 10410,","page_number":3,"box":{"x":519,"y":472,"width":404,"height":9}},{"id":"964dc256-15b3-41b1-b4bf-e0246a46f852","block_type":"box","text":"Chelmsford CM99 2AY. You can also download copies at","page_number":3,"box":{"x":519,"y":483,"width":297,"height":9}},{"id":"6284f00f-06a6-4ea9-ad40-a80167f614f3","block_type":"box","text":"www.avivainvestors.com","page_number":3,"box":{"x":518,"y":495,"width":134,"height":6}},{"id":"6746bf15-c5be-47bf-a318-150574706fcf","block_type":"box","text":"Issued by Aviva Investors UK Fund Services Limited, the Authorised Fund","page_number":3,"box":{"x":519,"y":517,"width":390,"height":8}},{"id":"daeb8d7d-0417-4c50-97af-6526cffe33b1","block_type":"box","text":"Manager. Registered in England & Wales No. 1973412. Authorised and","page_number":3,"box":{"x":519,"y":528,"width":372,"height":9}},{"id":"737cd0ee-fd79-4126-a3bb-e1bf2ada8d2a","block_type":"box","text":"regulated by the Financial Conduct Authority. Firm Reference No. 119310.","page_number":3,"box":{"x":519,"y":539,"width":395,"height":9}},{"id":"0b34c423-3be1-49e4-a573-cd49cff214a7","block_type":"box","text":"Registered address: 80 Fenchurch Street, London, EC3M 4AE. An Aviva","page_number":3,"box":{"x":519,"y":550,"width":374,"height":9}},{"id":"271a4801-945e-4bb2-9c26-5d78b90a430a","block_type":"box","text":"company.","page_number":3,"box":{"x":519,"y":564,"width":51,"height":6}},{"id":"24d78c46-a89b-49f8-b757-db50ed4b6cf6","block_type":"box","text":"BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P.","page_number":3,"box":{"x":519,"y":577,"width":394,"height":9}},{"id":"2e47df3b-9483-49cc-9ddc-04025c2ce511","block_type":"box","text":"and its","page_number":3,"box":{"x":519,"y":589,"width":35,"height":6}},{"id":"3cfaf44d-f179-47f5-8dc2-1c5486d4e930","block_type":"box","text":"affiliates","page_number":3,"box":{"x":558,"y":588,"width":45,"height":7}},{"id":"3fa8205d-3a60-4431-8401-aece25a1ce4b","block_type":"box","text":"(collectively “Bloomberg”). Used under license. Blomberg","page_number":3,"box":{"x":608,"y":588,"width":311,"height":9}},{"id":"67aba2fc-e662-4962-b6ff-91e99937bdb3","block_type":"box","text":"or Bloomberg’s licensors, own all proprietary rights in the Bloomberg.","page_number":3,"box":{"x":519,"y":600,"width":376,"height":8}},{"id":"eb957608-0f87-4cf4-a0da-5d56f8b44c87","block_type":"box","text":"Bloomberg approves or endorses this material, or guarantees the accuracy","page_number":3,"box":{"x":519,"y":611,"width":403,"height":9}},{"id":"7bc98403-13f8-46ac-8a71-07635c971a62","block_type":"box","text":"or completeness of any information herein, or makes any warranty, express","page_number":3,"box":{"x":519,"y":622,"width":406,"height":9}},{"id":"4468053b-3a42-4ea0-92a5-9f8235678a8a","block_type":"box","text":"or implied, as to the results to be obtained therefrom and, to the maximum","page_number":3,"box":{"x":519,"y":633,"width":404,"height":9}},{"id":"98b7ca23-918f-41d8-9ea5-4ca52938e6ea","block_type":"box","text":"extent allowed by law, neither shall have any liability or responsibility for","page_number":3,"box":{"x":519,"y":644,"width":393,"height":9}},{"id":"8f170442-1597-434f-b170-649051e5dc3a","block_type":"box","text":"injury or damages arising in connection therewith.","page_number":3,"box":{"x":519,"y":656,"width":271,"height":8}},{"id":"39c1da80-5d89-435f-8106-c5e788264576","block_type":"box","text":"MSCI makes no express or implied warranties or representations and shall","page_number":3,"box":{"x":519,"y":667,"width":399,"height":8}},{"id":"c4e2e5f2-be67-41c2-ba56-1c69e78fc252","block_type":"box","text":"have no liability whatsoever with respect to any MSCI data contained","page_number":3,"box":{"x":519,"y":678,"width":371,"height":9}},{"id":"9ec4d650-2bd4-4af8-b86a-633b305b9ac0","block_type":"box","text":"herein. The MSCI data may not be further redistributed or used as a basis","page_number":3,"box":{"x":519,"y":689,"width":392,"height":9}},{"id":"3de0fe59-c289-49c7-8bcb-33ce0f8ab9e6","block_type":"box","text":"for other indices or any securities or financial products. This report is not","page_number":3,"box":{"x":518,"y":700,"width":393,"height":9}},{"id":"66a60de0-a904-4e8d-8817-ff73e3c9500b","block_type":"box","text":"approved, endorsed, reviewed or produced by MSCI. None of the MSCI data","page_number":3,"box":{"x":519,"y":711,"width":405,"height":9}},{"id":"d60d5f62-b3b0-4afb-86d9-4bea41ce47f7","block_type":"box","text":"is intended to constitute investment advice or a recommendation to make","page_number":3,"box":{"x":519,"y":723,"width":400,"height":6}},{"id":"ffc01a64-f7d3-4a86-88f1-1b9ed4910723","block_type":"box","text":"(or refrain from making) any kind of investment decision and may not be","page_number":3,"box":{"x":519,"y":734,"width":391,"height":9}},{"id":"b24b00df-aa72-48dd-b9cc-33705195e733","block_type":"box","text":"relied on as such.","page_number":3,"box":{"x":519,"y":745,"width":92,"height":7}},{"id":"4b4f64f4-c2a1-4d43-97ec-e159201238cb","block_type":"box","text":"Page 3 of 3 | Aviva Investors Multi-asset Plus Fund IV Class 2 GBP Acc. As at 30 Jun 2026","page_number":3,"box":{"x":73,"y":954,"width":406,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"854119ac-9020-4c97-9f38-b4f72277228f"},"user_id":1000227,"date_created":"2026-07-17T09:08:01.793000Z","date_modified":"2026-07-17T09:08:01.793000Z","private":false}