{"annotation_id":"43a0aac4-0881-4ce9-81a0-82b88895c581","file_hash":"c79269929f1f6631107d2c3293da3964f08c42a7d0824f70c490de84be03b67c","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"6ed6dc5e-3eeb-4457-9f33-a56adbb03078","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"1e8d2777-5570-45f2-a56d-c0d586513960","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"c8436e2d-9785-44cc-bc91-3cd0ffb94c98","block_type":"box","text":"To earn income and increase the value of the Shareholder's","page_number":1,"box":{"x":134,"y":177,"width":320,"height":7}},{"id":"30d5167f-6a1e-42bf-9d46-84619f36084d","block_type":"box","text":"investment, while outperforming the Bloomberg Global High Yield Excl","page_number":1,"box":{"x":73,"y":188,"width":381,"height":9}},{"id":"7ee0c7b2-6894-4d8a-94a2-324c5e2745f4","block_type":"box","text":"CMBS & EMG 2% Cap Index over the long term (5 years or more).","page_number":1,"box":{"x":73,"y":199,"width":344,"height":9}},{"id":"14021fd0-b847-4ae5-ab05-33a829db645f","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":217,"width":74,"height":6}},{"id":"b66caac1-8baa-4ea4-bb70-b3080d9e0cef","block_type":"box","text":"The Sub-Fund invests mainly in high yield bonds issued by","page_number":1,"box":{"x":151,"y":216,"width":315,"height":9}},{"id":"45a3e228-43be-4d46-aef4-f3e306ea0721","block_type":"box","text":"corporations anywhere in the world, with an emphasis on North America","page_number":1,"box":{"x":73,"y":228,"width":392,"height":8}},{"id":"e39aa3a7-f2af-49c9-83be-b47f19972c04","block_type":"box","text":"and Europe.","page_number":1,"box":{"x":73,"y":239,"width":64,"height":8}},{"id":"4fc14433-39f5-4738-891e-72d48c0c568a","block_type":"box","text":"Specifically, at all times, the Sub-Fund invests at least two-thirds of total","page_number":1,"box":{"x":73,"y":255,"width":389,"height":8}},{"id":"9477f181-0c94-4bac-8101-facfb3bf8c52","block_type":"box","text":"net assets (excluding ancillary liquid assets, eligible deposits, money","page_number":1,"box":{"x":73,"y":266,"width":371,"height":9}},{"id":"9cc0a7a2-63b5-421b-a038-b792be97328d","block_type":"box","text":"market instruments and money market funds) in bonds that are rated","page_number":1,"box":{"x":73,"y":277,"width":375,"height":9}},{"id":"d29688a0-d78e-462b-a9f1-38ad2fb5b817","block_type":"box","text":"below BBB- by Standard and Poor’s and Fitch or Baa3 by Moody’s, or are","page_number":1,"box":{"x":73,"y":288,"width":389,"height":9}},{"id":"d169376d-9714-47ef-b624-3d35ba8f5a23","block_type":"box","text":"unrated securities considered of equivalent credit quality, based on the","page_number":1,"box":{"x":73,"y":299,"width":384,"height":9}},{"id":"b48f692c-5a04-4065-aded-33bd3261b9db","block_type":"box","text":"Investment Manager’s internal assessment.","page_number":1,"box":{"x":73,"y":311,"width":233,"height":8}},{"id":"ff55626e-205c-4202-93a5-8964610ccbbb","block_type":"box","text":"The Sub-Fund may invest: up to 10% of total net assets in bonds of","page_number":1,"box":{"x":73,"y":326,"width":359,"height":9}},{"id":"6bd41c62-a414-48ac-86bf-c4f50062a21e","block_type":"box","text":"governmental, quasi-governmental and supranational issuers from","page_number":1,"box":{"x":73,"y":337,"width":362,"height":9}},{"id":"05a3295d-2dc3-4e2b-a3ca-9b5673dc73bf","block_type":"box","text":"developed markets; up to 10% of total net assets in convertible bonds; up","page_number":1,"box":{"x":73,"y":349,"width":396,"height":8}},{"id":"d986a87a-69a8-4b23-98d3-fc25b2f78c54","block_type":"box","text":"to 10% of total net assets in bonds issued by corporations in emerging","page_number":1,"box":{"x":73,"y":360,"width":378,"height":9}},{"id":"e8e44c7a-6363-491e-85e5-61e532b884fc","block_type":"box","text":"market countries and up to 30% of total net assets in money market","page_number":1,"box":{"x":73,"y":371,"width":366,"height":9}},{"id":"1d02c6f8-6d8c-4eae-8019-25bef2c2463a","block_type":"box","text":"investments. The Sub-Fund may hold equity securities received passively","page_number":1,"box":{"x":73,"y":382,"width":395,"height":9}},{"id":"7b76f319-48d9-4398-9ebb-9f4014c94a43","block_type":"box","text":"as a result of debt restructuring, provided such holding do not exceed 10%","page_number":1,"box":{"x":73,"y":393,"width":401,"height":9}},{"id":"dd59034c-a55a-49c0-9fbb-5163e50537ec","block_type":"box","text":"of total net assets.","page_number":1,"box":{"x":73,"y":404,"width":97,"height":7}},{"id":"1ffcd74a-91cb-44f6-ac08-82a42cbcd837","block_type":"box","text":"For full details of the risks applicable to investing in these bonds, please","page_number":1,"box":{"x":73,"y":420,"width":387,"height":9}},{"id":"fdd8000d-142c-4b44-bd60-27e53f0fb9af","block_type":"box","text":"refer to section “Risk Descriptions”.","page_number":1,"box":{"x":73,"y":432,"width":189,"height":8}},{"id":"f122300a-7c37-408e-9d3c-4f567974f4f5","block_type":"box","text":"Please note that this is a hedged share class, and due to interest rate","page_number":1,"box":{"x":73,"y":449,"width":322,"height":8}},{"id":"ef8b8e6f-562f-482b-93f3-37d4f03648db","block_type":"box","text":"differential","page_number":1,"box":{"x":398,"y":449,"width":52,"height":6}},{"id":"e0fb1d8e-1974-4575-9c65-c81350cdea92","block_type":"box","text":"and","page_number":1,"box":{"x":453,"y":449,"width":17,"height":6}},{"id":"7d305ddb-add2-4b0f-a0dc-3846483fbd06","block_type":"box","text":"costs associated with performing the hedging activity, this share class will have a","page_number":1,"box":{"x":73,"y":460,"width":381,"height":8}},{"id":"04b80160-642b-4ed3-baf4-a442100a07ae","block_type":"box","text":"different","page_number":1,"box":{"x":73,"y":472,"width":40,"height":6}},{"id":"3bd2ab6e-88e8-4b40-9d3c-e0d2444c38c0","block_type":"box","text":"outcome to the equivalent share class in the base currency. For further","page_number":1,"box":{"x":116,"y":472,"width":334,"height":7}},{"id":"714eca0d-81fc-4a46-8f8c-973dea6431a6","block_type":"box","text":"information on Sustainability Risk please refer to the Sustainable Finance Disclosure","page_number":1,"box":{"x":73,"y":483,"width":398,"height":7}},{"id":"42e1bf60-f843-45f1-bdf6-2ef8607b8ad5","block_type":"box","text":"section","page_number":1,"box":{"x":73,"y":494,"width":33,"height":6}},{"id":"cd6584ac-fa3f-4617-81ee-6845682a400e","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":518,"width":63,"height":11}},{"id":"1725379b-dd9a-4213-a0fb-11da21e10056","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":535,"width":82,"height":9}},{"id":"a5689f92-bf19-441f-9958-ea7116a6c8a0","block_type":"box","text":"Fabrice Pellous","page_number":1,"box":{"x":301,"y":535,"width":85,"height":7}},{"id":"7cb3bf7d-5557-40ae-988b-da2f19c5313c","block_type":"box","text":"since 18/11/2024","page_number":1,"box":{"x":390,"y":535,"width":91,"height":8}},{"id":"68e858f5-aaf5-4764-b5a2-b141a82257a6","block_type":"box","text":"Mark Dove","page_number":1,"box":{"x":327,"y":546,"width":59,"height":7}},{"id":"c8a76bc1-76d4-4523-88dc-c679bb63fc60","block_type":"box","text":"since 23/02/2026","page_number":1,"box":{"x":390,"y":546,"width":90,"height":8}},{"id":"52c1d9af-e35c-4391-ae7b-218274c7aad1","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":558,"width":58,"height":9}},{"id":"c91052d4-9655-4082-9552-607691a60b86","block_type":"box","text":"Société d'investissement à Capital","page_number":1,"box":{"x":284,"y":557,"width":197,"height":10}},{"id":"68b62d94-15c2-4ddb-873f-4bdb6a51c7eb","block_type":"box","text":"Variable","page_number":1,"box":{"x":434,"y":571,"width":46,"height":7}},{"id":"26335d38-dd01-404c-ad14-50de49c63ecf","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":584,"width":47,"height":7}},{"id":"65168c62-65ef-4b33-9f10-bc9f40c4ea87","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":409,"y":584,"width":72,"height":8}},{"id":"2952f989-9e52-434d-89ec-2cdf2113745f","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":597,"width":143,"height":8}},{"id":"4cbfd6c6-46b6-41af-b99b-0febf694075d","block_type":"box","text":"06/06/2013","page_number":1,"box":{"x":417,"y":597,"width":63,"height":8}},{"id":"439e8ff4-59c0-4fee-b209-3eec8bf2de6d","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":609,"width":93,"height":7}},{"id":"84d9eb3e-22b5-42f7-b4d7-c51934574702","block_type":"box","text":"22/09/2008","page_number":1,"box":{"x":417,"y":610,"width":63,"height":8}},{"id":"6a993872-84c3-4686-b3b7-b2049ec760d4","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":622,"width":132,"height":9}},{"id":"0d386c5a-6ca5-4407-b3dd-c0fced356b9e","block_type":"box","text":"Yes","page_number":1,"box":{"x":462,"y":623,"width":19,"height":6}},{"id":"29846a7c-3a49-4bf8-a89c-47a8914d188d","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":635,"width":89,"height":9}},{"id":"7f60c5ba-a9fd-4c8d-a81d-fb6fe469aec6","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":636,"width":28,"height":6}},{"id":"8994430b-0752-44e9-8c26-847c33771326","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":648,"width":95,"height":9}},{"id":"8b302b90-96f6-489e-8643-a2e3d9c77965","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":648,"width":28,"height":7}},{"id":"7b2d499a-6791-46b1-a4f2-2f4ebca22a0c","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":661,"width":92,"height":8}},{"id":"841a9e4f-e417-4cf6-9719-ce3a2893cd12","block_type":"box","text":"0.55% (as at 31/12/2025)","page_number":1,"box":{"x":340,"y":661,"width":140,"height":8}},{"id":"1fa0c9e9-f3cf-4d42-86ee-fd45edc648f5","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":673,"width":128,"height":9}},{"id":"ef6a7310-92d6-4b7e-a6b6-6c27c16215ae","block_type":"box","text":"0.60%","page_number":1,"box":{"x":446,"y":674,"width":35,"height":6}},{"id":"a5736fb9-c6ca-4ed7-b342-8ab7d3bc8fae","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":686,"width":124,"height":9}},{"id":"87107ca5-76be-40b8-a20d-b7a549c6badb","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":687,"width":28,"height":6}},{"id":"34e47234-1616-46b2-9235-85ac107439f0","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":699,"width":103,"height":7}},{"id":"6d0dcd35-0854-414a-b7e4-c05fe1654adb","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":699,"width":47,"height":7}},{"id":"f7849c7c-1eb6-4c86-a977-49ff6a11ec9a","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":724,"width":133,"height":9}},{"id":"80dc1e9e-e377-4394-88f3-91f2f0c1b5f5","block_type":"box","text":"(As at 31st Jul 2026)","page_number":1,"box":{"x":210,"y":726,"width":106,"height":8}},{"id":"ae57c1cd-c3f2-410a-ba11-c31175659477","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":747,"width":7,"height":9}},{"id":"cd7366e8-3abb-4689-b868-7023344b7a2c","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":747,"width":8,"height":9}},{"id":"21c1635f-4326-4721-b01c-32fb406d0314","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":747,"width":8,"height":9}},{"id":"9a8098d1-7370-4625-8db0-7140a7407d9c","block_type":"box","text":"4","page_number":1,"box":{"x":270,"y":745,"width":13,"height":13}},{"id":"d60a5124-787b-4e44-bffd-b97fd83628ac","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":747,"width":8,"height":9}},{"id":"80a05dd6-d10f-4b7b-9b0b-da4fa62c3e5e","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":747,"width":7,"height":9}},{"id":"07ecb3a9-4860-4567-8eb5-b198e7939880","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":747,"width":8,"height":9}},{"id":"8421149e-f506-4eaf-9505-ea1c55e7d767","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":779,"width":59,"height":6}},{"id":"e3aa3572-9b73-4bfe-8b32-898cd34ec9b8","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":779,"width":62,"height":8}},{"id":"0c0ea376-e6e0-469a-9527-6b82c1972d0f","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":790,"width":133,"height":8}},{"id":"7d0f20e7-6712-4b19-8da5-dea63f6438b1","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":790,"width":136,"height":8}},{"id":"3fbba4ed-2ce9-4268-bfb2-e0d36ae7975e","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":808,"width":355,"height":8}},{"id":"8feb3790-8516-45c8-a32e-549b668470be","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":819,"width":395,"height":8}},{"id":"369beadd-c35d-4ec6-b5a9-8e7c8dfc3374","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":830,"width":277,"height":9}},{"id":"7226560f-5519-4292-9238-d82ed34bbabc","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"6ada16bf-90c5-4963-8346-fdeb680229d0","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"4fbf45d5-4531-46fe-9509-1393e975b9d9","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"6d8ac3b8-70f0-4751-b61f-b8dd7c72e988","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"56076629-b909-4ba2-9edd-6784eb512921","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"bf2da9b5-376b-48f8-9710-69e17cdefcfe","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"99909789-a86d-4488-b1a8-c4e5a07763a8","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"b69d79ca-1cd5-4eb4-91d6-935e2da9afa0","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"7a57ecbe-7dc6-4060-b2bb-679c79d40472","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"3d9d6cd9-a352-472e-97ab-d1bb79036ccd","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"69a59a82-f336-4543-bbf2-93952b3295c7","block_type":"box","text":"5Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"42cf1b47-aa76-4674-bf3b-a352a53c6a01","block_type":"box","text":"10Y","page_number":1,"box":{"x":851,"y":200,"width":15,"height":5}},{"id":"7b37d518-63ed-4497-8692-a394120f2738","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"ac79ea1c-3f43-411e-95be-88755b2a8e65","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"7304f716-8db0-4c71-b7d1-ddb3a0f7b0fc","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":222,"width":24,"height":6}},{"id":"16004c89-59f8-44cd-98f9-4cc5bec53110","block_type":"box","text":"-0.45","page_number":1,"box":{"x":610,"y":222,"width":22,"height":6}},{"id":"e9f37195-6f76-47e7-ae52-884517342367","block_type":"box","text":"0.39","page_number":1,"box":{"x":652,"y":222,"width":19,"height":6}},{"id":"06233153-1a1d-4baf-9fbb-82ede1863ca6","block_type":"box","text":"0.45","page_number":1,"box":{"x":691,"y":222,"width":19,"height":6}},{"id":"d6a9fb90-d74d-4bf4-81ac-13bd5b75b652","block_type":"box","text":"0.99","page_number":1,"box":{"x":730,"y":222,"width":18,"height":6}},{"id":"8e4257f5-836d-4ff3-98e2-7a20659273c6","block_type":"box","text":"3.22","page_number":1,"box":{"x":763,"y":222,"width":19,"height":6}},{"id":"91c3820e-3376-4952-b18e-dde6072872d7","block_type":"box","text":"2.05","page_number":1,"box":{"x":807,"y":222,"width":19,"height":6}},{"id":"e5b5a958-cebe-4ede-abcd-153ff406f96d","block_type":"box","text":"2.78","page_number":1,"box":{"x":846,"y":222,"width":19,"height":6}},{"id":"69dd7747-0f54-420a-b982-d7c7eabd135e","block_type":"box","text":"3.19","page_number":1,"box":{"x":902,"y":222,"width":19,"height":6}},{"id":"c8142216-5905-40bf-95be-59fdfd41efc1","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":242,"width":57,"height":6}},{"id":"dc08f67a-2793-4b92-a164-37d8bfce21ae","block_type":"box","text":"-0.36","page_number":1,"box":{"x":610,"y":243,"width":22,"height":5}},{"id":"8e0f0ce2-d434-46e3-9ae4-0eecabbe544f","block_type":"box","text":"0.36","page_number":1,"box":{"x":652,"y":243,"width":19,"height":5}},{"id":"c94aa760-e45c-4366-bdfb-1e9495591a0b","block_type":"box","text":"0.37","page_number":1,"box":{"x":691,"y":243,"width":19,"height":5}},{"id":"86f35cab-d98b-4af7-9521-7f1419f41a34","block_type":"box","text":"0.83","page_number":1,"box":{"x":730,"y":243,"width":18,"height":5}},{"id":"2a9faaf6-254f-41cb-ac97-de73fc688ba3","block_type":"box","text":"3.02","page_number":1,"box":{"x":763,"y":243,"width":19,"height":5}},{"id":"1c871ea0-ed8a-44bf-9910-6c6edd6e1d47","block_type":"box","text":"2.22","page_number":1,"box":{"x":807,"y":243,"width":19,"height":5}},{"id":"235db253-59bb-48bc-842e-125657ce4ec1","block_type":"box","text":"3.44","page_number":1,"box":{"x":846,"y":243,"width":19,"height":5}},{"id":"b9ae4a14-cb45-4fc4-b6c2-3f1c43dbf57c","block_type":"box","text":"3.66","page_number":1,"box":{"x":902,"y":243,"width":19,"height":5}},{"id":"44f18759-c8b4-4555-ada5-8b6423e576e6","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":264,"width":312,"height":9}},{"id":"41cd7b76-eb30-4345-83b0-d0e50a54dfd1","block_type":"box","text":"Performance basis: Mid to mid, in the share class reference currency, gross of tax","page_number":1,"box":{"x":519,"y":276,"width":379,"height":8}},{"id":"e8eaef29-8c2e-41fc-a65b-5181ec57c592","block_type":"box","text":"payable by the Fund with income reinvested. Net figures are net of ongoing charges","page_number":1,"box":{"x":519,"y":287,"width":393,"height":8}},{"id":"5cac1ea3-4c20-4117-afd1-b963d75797e3","block_type":"box","text":"and fees. Net and Gross performance does not include the","page_number":1,"box":{"x":519,"y":298,"width":273,"height":8}},{"id":"e25bdf57-ea0e-4055-b4d6-d1287ebf749f","block_type":"box","text":"effect","page_number":1,"box":{"x":796,"y":298,"width":26,"height":6}},{"id":"eb4ff1ee-5432-46d3-99ab-95adf890eeee","block_type":"box","text":"of any exit or entry","page_number":1,"box":{"x":825,"y":298,"width":88,"height":8}},{"id":"2d3adda2-2ed3-4c4b-934c-e5385ef6dca1","block_type":"box","text":"charge. The Fund's performance is compared against and the Fund aims to","page_number":1,"box":{"x":519,"y":309,"width":352,"height":8}},{"id":"73370856-2079-4cc3-8ec2-95c62e214d09","block_type":"box","text":"outperform the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap (the","page_number":1,"box":{"x":519,"y":321,"width":354,"height":7}},{"id":"d38bd212-41b5-4e13-99df-6ea414d1d9e7","block_type":"box","text":"“Benchmark” or the “Index”).","page_number":1,"box":{"x":519,"y":332,"width":138,"height":7}},{"id":"bc8a709d-ddc7-4bda-b2ef-a3234a42200d","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":349,"width":155,"height":10}},{"id":"f61f1baa-bbea-4efd-8458-acb575b1c288","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":374,"width":20,"height":5}},{"id":"b1d24401-59c5-4b18-bae1-f04ffbc462d8","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":374,"width":20,"height":5}},{"id":"30ae68f4-c995-49aa-952e-d08a4d7d7eda","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":374,"width":20,"height":5}},{"id":"2d17b742-96bb-4080-a302-de16076cd0fe","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":374,"width":20,"height":5}},{"id":"8bf1cab1-bf51-4bee-878e-80b328b1211d","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":374,"width":20,"height":5}},{"id":"8e3a742e-c932-4fad-8c3b-722b5779f9e8","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":394,"width":44,"height":6}},{"id":"dd8fdbbd-8a54-45e6-87c1-3bb8b8792564","block_type":"box","text":"3.44%","page_number":1,"box":{"x":653,"y":394,"width":28,"height":6}},{"id":"33fb4502-5a4b-419c-93df-1f1d1bbd139c","block_type":"box","text":"-12.33%","page_number":1,"box":{"x":705,"y":394,"width":37,"height":6}},{"id":"0cfe7e69-a2e1-4117-bac1-513e675fa4f8","block_type":"box","text":"10.07%","page_number":1,"box":{"x":770,"y":394,"width":34,"height":6}},{"id":"796c2d8f-232c-4de9-9c58-b77d56b3bc2f","block_type":"box","text":"6.75%","page_number":1,"box":{"x":837,"y":394,"width":28,"height":6}},{"id":"0f875e80-b81c-40ea-8449-290e53f681be","block_type":"box","text":"5.73%","page_number":1,"box":{"x":889,"y":394,"width":29,"height":6}},{"id":"7b2e4958-7d2b-4457-a0b7-abbdad6688bf","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":414,"width":57,"height":6}},{"id":"fdb0eb6a-8322-47af-8959-fde01ff258e6","block_type":"box","text":"4.10%","page_number":1,"box":{"x":652,"y":415,"width":29,"height":5}},{"id":"e7d0dfa4-ea1c-423d-a0a8-d003ca637d80","block_type":"box","text":"-12.73%","page_number":1,"box":{"x":705,"y":415,"width":37,"height":5}},{"id":"eff2e020-d8a1-4238-b5b4-1fd73948ff6d","block_type":"box","text":"11.20%","page_number":1,"box":{"x":770,"y":415,"width":34,"height":5}},{"id":"bf18c457-056f-461a-9472-ccb4f903e2f0","block_type":"box","text":"6.90%","page_number":1,"box":{"x":837,"y":415,"width":28,"height":5}},{"id":"70068214-0ac3-4514-86a9-0c0411e8065b","block_type":"box","text":"6.13%","page_number":1,"box":{"x":889,"y":415,"width":29,"height":5}},{"id":"e2fe795b-73e6-4bdd-baa2-d93c721ec279","block_type":"box","text":"2016","page_number":1,"box":{"x":661,"y":436,"width":20,"height":4}},{"id":"9d757c1b-c3d1-48df-940c-b9e57dbe29d5","block_type":"box","text":"2017","page_number":1,"box":{"x":722,"y":436,"width":20,"height":4}},{"id":"01ddfd54-46ab-4fe0-914e-9dd4ff4c155a","block_type":"box","text":"2018","page_number":1,"box":{"x":784,"y":436,"width":20,"height":4}},{"id":"0b194513-e7a1-47da-a573-0b4b7d96f528","block_type":"box","text":"2019","page_number":1,"box":{"x":845,"y":436,"width":20,"height":4}},{"id":"dc23c58e-8dd5-415a-aaee-6a8343d7ae29","block_type":"box","text":"2020","page_number":1,"box":{"x":898,"y":436,"width":20,"height":4}},{"id":"fab0ffa3-5dc9-437e-9d77-e36d78fb9024","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":455,"width":44,"height":6}},{"id":"60b5462f-1cb4-4975-a425-f93ef5c2ccf4","block_type":"box","text":"9.53%","page_number":1,"box":{"x":653,"y":456,"width":28,"height":5}},{"id":"cd4b53a3-73e5-4c0b-8a40-9cd4b6d7bb93","block_type":"box","text":"4.35%","page_number":1,"box":{"x":714,"y":456,"width":28,"height":5}},{"id":"29bf9dec-c38f-4265-9672-25395e79c9a0","block_type":"box","text":"-5.02%","page_number":1,"box":{"x":772,"y":456,"width":32,"height":5}},{"id":"8cf9eb31-33f8-4168-9a26-381515694ac6","block_type":"box","text":"11.70%","page_number":1,"box":{"x":831,"y":456,"width":34,"height":5}},{"id":"07a5f696-b8e8-4796-a100-8b1db15cdb1e","block_type":"box","text":"1.69%","page_number":1,"box":{"x":890,"y":456,"width":28,"height":5}},{"id":"5cbc651e-3193-44bc-b4cd-572f6bcbbf29","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":476,"width":57,"height":6}},{"id":"9936d72a-4017-40bd-8159-ec3556589bed","block_type":"box","text":"13.85%","page_number":1,"box":{"x":647,"y":476,"width":34,"height":6}},{"id":"28f9266f-b6e1-4af2-a489-76e82adec0fe","block_type":"box","text":"5.73%","page_number":1,"box":{"x":714,"y":476,"width":28,"height":6}},{"id":"26dcbc57-889f-4690-b1ba-271e6fff920d","block_type":"box","text":"-4.58%","page_number":1,"box":{"x":772,"y":476,"width":32,"height":6}},{"id":"aa8aceb3-44fb-42a3-9f8c-38e4af9a0a81","block_type":"box","text":"11.01%","page_number":1,"box":{"x":831,"y":476,"width":34,"height":6}},{"id":"8eadedd9-518c-410e-be28-9a3b2f95eaf4","block_type":"box","text":"4.58%","page_number":1,"box":{"x":889,"y":476,"width":29,"height":6}},{"id":"6aa94306-a6aa-4b69-9699-4967bc93e82e","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":504,"width":177,"height":11}},{"id":"75316465-66ff-4f47-bef9-a58e133a1f12","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":506,"width":159,"height":9}},{"id":"7a3f7c04-3c0f-45c7-87b4-9d073c51f683","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":522,"width":26,"height":6}},{"id":"9f6bfa5a-82ab-46b6-ba14-d7b5082d73f6","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":522,"width":48,"height":6}},{"id":"6a1c1e77-be28-4d70-b7a3-91238d326e17","block_type":"box","text":"10.68%","page_number":1,"box":{"x":887,"y":524,"width":34,"height":5}},{"id":"d604278b-615c-420e-81b4-8a66fa573410","block_type":"box","text":"BENCHMARK: BBg Gbl HY ex CMBS&EMG 2% C","page_number":1,"box":{"x":562,"y":538,"width":216,"height":8}},{"id":"285f954f-f976-4663-b5d8-586cd8a8a4ba","block_type":"box","text":"TR HEUR","page_number":1,"box":{"x":562,"y":550,"width":41,"height":5}},{"id":"db03a1ba-14cc-4dae-967c-d3dc1971d136","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":538,"width":48,"height":6}},{"id":"7c8448a8-c866-40c6-9a12-3a969088c58f","block_type":"box","text":"11.62%","page_number":1,"box":{"x":887,"y":540,"width":34,"height":6}},{"id":"aa4903be-b0a1-4a3d-8866-5c25165983c3","block_type":"box","text":"-20","page_number":1,"box":{"x":525,"y":690,"width":13,"height":5}},{"id":"8a555acf-f21f-4384-89ac-7395e8bfb2b5","block_type":"box","text":"-15","page_number":1,"box":{"x":525,"y":672,"width":13,"height":5}},{"id":"6180c885-6ef8-450f-92ac-3d068c97c9bf","block_type":"box","text":"-10","page_number":1,"box":{"x":525,"y":654,"width":13,"height":5}},{"id":"5bd23515-74dc-4fa8-9e9f-40fe62f16f90","block_type":"box","text":"-5","page_number":1,"box":{"x":530,"y":636,"width":8,"height":5}},{"id":"5b3ad09a-d1f4-41b2-a7c4-bfae3f25eb7e","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":617,"width":4,"height":5}},{"id":"68bd6fd0-4490-4540-8611-55311bf56765","block_type":"box","text":"5","page_number":1,"box":{"x":534,"y":599,"width":4,"height":5}},{"id":"1f608661-588e-4d22-a3d5-09ce89da2ee6","block_type":"box","text":"10","page_number":1,"box":{"x":529,"y":581,"width":9,"height":5}},{"id":"4505a08e-39bd-490f-8cb3-783b943feaf7","block_type":"box","text":"15","page_number":1,"box":{"x":529,"y":563,"width":9,"height":5}},{"id":"c9c27d43-4f5b-43b4-9406-b55dc88fa58c","block_type":"box","text":"Jul","page_number":1,"box":{"x":545,"y":697,"width":11,"height":5}},{"id":"ea48265d-754d-43ce-ae84-eaf02487db14","block_type":"box","text":"'21","page_number":1,"box":{"x":560,"y":697,"width":11,"height":5}},{"id":"3ed58096-435d-4fe8-88f5-734826b7bd96","block_type":"box","text":"Jul","page_number":1,"box":{"x":607,"y":697,"width":11,"height":5}},{"id":"a3a11c5d-800d-43b1-a5f5-0180ce1c94ca","block_type":"box","text":"'22","page_number":1,"box":{"x":622,"y":697,"width":12,"height":5}},{"id":"b97aecf7-ca73-4715-871a-2a6fced14b7b","block_type":"box","text":"Jul","page_number":1,"box":{"x":684,"y":697,"width":11,"height":5}},{"id":"62f2ca70-2939-40f5-be26-2e5e3d469a1c","block_type":"box","text":"'23","page_number":1,"box":{"x":699,"y":697,"width":12,"height":5}},{"id":"9adba7c9-dcdb-48b5-8491-f2174e6710b2","block_type":"box","text":"Jul","page_number":1,"box":{"x":761,"y":697,"width":11,"height":5}},{"id":"045f8149-e13a-4c58-ad2b-c2168669b428","block_type":"box","text":"'24","page_number":1,"box":{"x":776,"y":697,"width":12,"height":5}},{"id":"3100a830-bbc4-42f7-8024-dcc63dc5be5b","block_type":"box","text":"Jul","page_number":1,"box":{"x":838,"y":697,"width":11,"height":5}},{"id":"289382e8-5a29-4808-8b04-198b1c9c6daa","block_type":"box","text":"'25","page_number":1,"box":{"x":853,"y":697,"width":12,"height":5}},{"id":"0693f4e4-7d55-4e7c-a122-9abd86964c0d","block_type":"box","text":"Jul","page_number":1,"box":{"x":900,"y":697,"width":12,"height":5}},{"id":"e9e58b96-af83-409a-87c6-692fcfd47e33","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":697,"width":12,"height":5}},{"id":"c21a19bb-be96-4b17-82ae-024eae9fd9b1","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":724,"width":226,"height":11}},{"id":"27cd1441-08bb-45fb-b098-96f21e0afd16","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":726,"width":16,"height":8}},{"id":"a1dacf75-063d-42a5-a2d5-b3894ebc2852","block_type":"box","text":"-15","page_number":1,"box":{"x":517,"y":850,"width":14,"height":6}},{"id":"113a31f8-9d60-4089-a52d-39ac22b1df00","block_type":"box","text":"-10","page_number":1,"box":{"x":517,"y":829,"width":14,"height":5}},{"id":"850c4b3a-3008-4f0a-895b-7c83edfd0c8f","block_type":"box","text":"-5","page_number":1,"box":{"x":523,"y":807,"width":8,"height":6}},{"id":"b9b7c50a-247e-4db6-b7e8-86c0dcabc203","block_type":"box","text":"0","page_number":1,"box":{"x":526,"y":786,"width":5,"height":5}},{"id":"6014b95d-5a14-4463-a39a-d9d089ace20d","block_type":"box","text":"5","page_number":1,"box":{"x":526,"y":764,"width":5,"height":5}},{"id":"9a0795c9-16a5-471c-8ee2-22172de2b33a","block_type":"box","text":"10","page_number":1,"box":{"x":521,"y":743,"width":10,"height":5}},{"id":"a72f6420-1e77-4ea8-8966-82c190f89f46","block_type":"box","text":"Jun","page_number":1,"box":{"x":550,"y":859,"width":15,"height":5}},{"id":"5fe20e83-9f1d-4dff-b056-24e9fb1e8150","block_type":"box","text":"21","page_number":1,"box":{"x":569,"y":859,"width":8,"height":5}},{"id":"71fd5828-bbbb-466d-bb1e-becf03d261f9","block_type":"box","text":"-","page_number":1,"box":{"x":582,"y":862,"width":3,"height":0}},{"id":"5250c02e-09c0-4ee3-bcbc-1301905d9b31","block_type":"box","text":"22","page_number":1,"box":{"x":588,"y":859,"width":10,"height":5}},{"id":"bd712b74-f6a4-486c-b2ad-51f7f7a98800","block_type":"box","text":"Jun","page_number":1,"box":{"x":630,"y":859,"width":15,"height":5}},{"id":"7b2fbba5-5812-47d7-ad4e-8db92a1b738d","block_type":"box","text":"22","page_number":1,"box":{"x":649,"y":859,"width":10,"height":5}},{"id":"d83dff9a-4e56-4e00-8b2d-19603d24d137","block_type":"box","text":"-","page_number":1,"box":{"x":663,"y":862,"width":2,"height":0}},{"id":"5dbb2e32-e71c-4e43-b256-1155fb18bef4","block_type":"box","text":"23","page_number":1,"box":{"x":669,"y":859,"width":10,"height":5}},{"id":"91c10b0f-2c59-4574-8134-7c60c3e7dc21","block_type":"box","text":"Jun","page_number":1,"box":{"x":711,"y":859,"width":15,"height":5}},{"id":"97fbee00-e243-4343-aace-68a579db2dae","block_type":"box","text":"23","page_number":1,"box":{"x":729,"y":859,"width":10,"height":5}},{"id":"fc0cce1f-83b9-4350-a4f7-d280d34face7","block_type":"box","text":"-","page_number":1,"box":{"x":743,"y":862,"width":3,"height":0}},{"id":"7c6fc867-32f2-4fdc-991d-3c52dbb96b94","block_type":"box","text":"24","page_number":1,"box":{"x":749,"y":859,"width":10,"height":5}},{"id":"86718263-aa00-48a0-a087-09038ba05302","block_type":"box","text":"Jun","page_number":1,"box":{"x":791,"y":859,"width":15,"height":5}},{"id":"9c514498-fb2e-447c-b403-722daa2b9afe","block_type":"box","text":"24","page_number":1,"box":{"x":810,"y":859,"width":10,"height":5}},{"id":"5c58e346-968a-430e-924b-cb0ba834d7ac","block_type":"box","text":"-","page_number":1,"box":{"x":823,"y":862,"width":3,"height":0}},{"id":"86c7626d-4d3e-4e17-9ca4-7d171ef79e9e","block_type":"box","text":"25","page_number":1,"box":{"x":829,"y":859,"width":10,"height":5}},{"id":"2dd394b0-15d1-49ed-a7f7-cf6e440a393b","block_type":"box","text":"Jun","page_number":1,"box":{"x":871,"y":859,"width":15,"height":5}},{"id":"342a233d-11f8-41a1-abd5-11198c98ad03","block_type":"box","text":"25","page_number":1,"box":{"x":890,"y":859,"width":10,"height":5}},{"id":"816fae8e-904a-4f06-b882-f8822679caf6","block_type":"box","text":"-","page_number":1,"box":{"x":904,"y":862,"width":2,"height":0}},{"id":"508cc0e9-1ca4-4056-a6c1-fe282aa85094","block_type":"box","text":"26","page_number":1,"box":{"x":910,"y":859,"width":10,"height":5}},{"id":"0336081c-dc0c-4d6c-b375-dbe95abb83ec","block_type":"box","text":"-13.93","page_number":1,"box":{"x":564,"y":874,"width":28,"height":5}},{"id":"4246ae18-735f-4786-a228-9407f4dca15d","block_type":"box","text":"5.92","page_number":1,"box":{"x":656,"y":874,"width":19,"height":5}},{"id":"6fab8055-6a73-4790-9591-8a6b84a62da0","block_type":"box","text":"9.36","page_number":1,"box":{"x":737,"y":874,"width":19,"height":5}},{"id":"3ec9e104-d0d6-410c-8c24-3920d276379b","block_type":"box","text":"7.07","page_number":1,"box":{"x":818,"y":874,"width":19,"height":5}},{"id":"75bd73aa-3ad2-43cc-96e1-c22d9732e2e4","block_type":"box","text":"4.34","page_number":1,"box":{"x":898,"y":874,"width":20,"height":5}},{"id":"1a152856-908a-4815-a80e-49946ebb5998","block_type":"box","text":"-14.13","page_number":1,"box":{"x":564,"y":886,"width":28,"height":6}},{"id":"f31a5b37-9774-449a-aedc-b6e3569e313d","block_type":"box","text":"6.73","page_number":1,"box":{"x":656,"y":886,"width":19,"height":6}},{"id":"3a20087c-556a-4e07-9625-cd816be32671","block_type":"box","text":"9.04","page_number":1,"box":{"x":737,"y":886,"width":19,"height":6}},{"id":"e1a1dde2-e036-431a-b2e5-7b2ca357eb43","block_type":"box","text":"8.26","page_number":1,"box":{"x":818,"y":886,"width":19,"height":6}},{"id":"18a058ef-f0b0-4157-af9c-f4081be0115c","block_type":"box","text":"3.88","page_number":1,"box":{"x":898,"y":886,"width":20,"height":6}},{"id":"c4488807-bfc6-48eb-8166-1573836bd02e","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund","page_number":1,"box":{"x":72,"y":35,"width":581,"height":20}},{"id":"0f355337-445e-4275-a8f8-ec2545286a91","block_type":"box","text":"Mh EUR Acc","page_number":1,"box":{"x":75,"y":61,"width":145,"height":15}},{"id":"eee6c493-98be-4e27-b734-41dbe865206b","block_type":"box","text":"Page 1 of 4 | Aviva Investors - Global High Yield Bond Fund Mh EUR Acc. As at 31 Jul 2026","page_number":1,"box":{"x":73,"y":954,"width":413,"height":9}},{"id":"9b1e2025-4bab-4f47-b655-cc5f5b7c3007","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"9746eadc-de91-4493-b075-3f68c7302b94","block_type":"box","text":"LU0938923561","page_number":1,"box":{"x":73,"y":118,"width":78,"height":6}},{"id":"9dc195dd-6232-4150-8d24-2e4078238d32","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":201,"y":107,"width":70,"height":6}},{"id":"9757a6b3-c1f6-4b36-a82d-80c30bc37415","block_type":"box","text":"AVGRHME LX","page_number":1,"box":{"x":200,"y":118,"width":69,"height":6}},{"id":"2e3ef3f0-3900-467c-800c-5695216cda82","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":316,"y":107,"width":73,"height":6}},{"id":"8b1ac5eb-16e7-4a7e-b671-31ff0cdd8d4a","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":317,"y":118,"width":71,"height":6}},{"id":"9c892b47-68fe-40c5-b22a-d90d37731c5d","block_type":"box","text":"NAV","page_number":1,"box":{"x":435,"y":107,"width":22,"height":6}},{"id":"9ddd88f8-ffb8-4e1a-80b4-7e6969666a97","block_type":"box","text":"151.07 EUR","page_number":1,"box":{"x":435,"y":118,"width":60,"height":6}},{"id":"fe56d393-bb21-462d-9c86-c0129578eb94","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":533,"y":107,"width":58,"height":6}},{"id":"52b1efe9-9e92-4a4f-85d8-cf978e855f1b","block_type":"box","text":"USD 3438.71m","page_number":1,"box":{"x":533,"y":118,"width":77,"height":6}},{"id":"0877dbce-386c-4512-9523-269249927799","block_type":"box","text":"AS AT","page_number":1,"box":{"x":659,"y":107,"width":31,"height":6}},{"id":"d45f2c64-b666-4be3-9449-77bd356072b4","block_type":"box","text":"31 Jul 2026","page_number":1,"box":{"x":660,"y":118,"width":60,"height":6}},{"id":"ae700b85-cb38-438f-9ffd-cf31361b9c62","block_type":"box","text":"Volatility","page_number":2,"box":{"x":72,"y":36,"width":66,"height":11}},{"id":"91dc18e0-340f-46aa-9501-1da553ae9b73","block_type":"box","text":"(%) *","page_number":2,"box":{"x":142,"y":38,"width":21,"height":8}},{"id":"6adffd8d-00b5-457e-98f2-b07b3cb9d579","block_type":"box","text":"Jun 21 - 22","page_number":2,"box":{"x":108,"y":57,"width":46,"height":4}},{"id":"40b21e56-a454-47b5-846e-1f9b181f23f7","block_type":"box","text":"Jun 22 - 23","page_number":2,"box":{"x":185,"y":57,"width":46,"height":4}},{"id":"be1f1298-c475-415e-9809-701aa186a2f5","block_type":"box","text":"Jun 23 - 24","page_number":2,"box":{"x":263,"y":57,"width":45,"height":4}},{"id":"a86402c3-fc1e-4bb2-95dd-43b412362c9d","block_type":"box","text":"Jun 24 - 25","page_number":2,"box":{"x":340,"y":57,"width":45,"height":4}},{"id":"5f0c938d-b3a6-424d-8252-0a27febd1775","block_type":"box","text":"Jun 25 - 26","page_number":2,"box":{"x":417,"y":57,"width":46,"height":4}},{"id":"23581898-3b70-4848-96bc-49a50b987a04","block_type":"box","text":"7.45","page_number":2,"box":{"x":135,"y":74,"width":18,"height":5}},{"id":"5943b360-0919-407f-b48f-dbb8ba0abc61","block_type":"box","text":"8.43","page_number":2,"box":{"x":212,"y":74,"width":19,"height":5}},{"id":"fb38dc3f-3847-4903-8456-20157afb5e45","block_type":"box","text":"5.40","page_number":2,"box":{"x":289,"y":74,"width":19,"height":5}},{"id":"0a911f16-2016-4125-ae65-a03889ce2fa5","block_type":"box","text":"2.99","page_number":2,"box":{"x":366,"y":74,"width":19,"height":5}},{"id":"fc2baa15-365a-4c86-b0fa-156bc6b51322","block_type":"box","text":"3.14","page_number":2,"box":{"x":443,"y":74,"width":20,"height":5}},{"id":"e73e1532-621a-4961-9c18-7427b4c1a51c","block_type":"box","text":"7.83","page_number":2,"box":{"x":135,"y":86,"width":18,"height":6}},{"id":"193bb832-aced-4fbb-942e-83525fdfecc5","block_type":"box","text":"9.16","page_number":2,"box":{"x":212,"y":86,"width":19,"height":6}},{"id":"71995d22-5c9e-470d-b179-c2f0dd05744a","block_type":"box","text":"5.42","page_number":2,"box":{"x":289,"y":86,"width":19,"height":6}},{"id":"5e86f5c1-acec-42ea-9282-fe89b1fa6832","block_type":"box","text":"3.12","page_number":2,"box":{"x":366,"y":86,"width":19,"height":6}},{"id":"8aed8897-f9ff-420f-bbd9-db6a1ec15685","block_type":"box","text":"2.56","page_number":2,"box":{"x":444,"y":86,"width":19,"height":6}},{"id":"b35baac4-0108-4d9c-b2d8-1f4c32da3a69","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":2,"box":{"x":73,"y":104,"width":313,"height":8}},{"id":"92d47014-476e-4b74-9ce5-6798701ad30d","block_type":"box","text":"*The Fund is expected to operate with lower volatility than the Benchmark over the","page_number":2,"box":{"x":73,"y":116,"width":393,"height":7}},{"id":"0f7a455d-a163-4609-ac99-4079ab493257","block_type":"box","text":"long term.","page_number":2,"box":{"x":73,"y":127,"width":48,"height":7}},{"id":"110ced21-b3d4-4e44-96ae-5dcfc308c9d4","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":151,"width":101,"height":8}},{"id":"91a81b61-e4fc-423b-8a47-46713b74e39d","block_type":"box","text":"As at","page_number":2,"box":{"x":281,"y":177,"width":28,"height":6}},{"id":"221dfe1e-be25-405b-b98a-a88a6b64d0b8","block_type":"box","text":"Jul 26","page_number":2,"box":{"x":275,"y":185,"width":34,"height":6}},{"id":"e1d77286-19d1-40e5-9b37-6484daf5204e","block_type":"box","text":"1 Year","page_number":2,"box":{"x":333,"y":181,"width":34,"height":6}},{"id":"79fdb891-8339-433f-b42c-2105d2bca176","block_type":"box","text":"3 Years","page_number":2,"box":{"x":384,"y":181,"width":39,"height":6}},{"id":"d193921f-3778-46b8-98aa-3917fae6d441","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":181,"width":40,"height":6}},{"id":"83c0a4e4-91f1-41c0-b68d-d0aa5a5b6088","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":206,"width":141,"height":9}},{"id":"bcb178f2-0fb9-45cb-9ffc-d0ada0e232c6","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":211,"width":3,"height":0}},{"id":"e8099225-89f9-4479-8dd0-25c99974d7dc","block_type":"box","text":"3.22","page_number":2,"box":{"x":344,"y":207,"width":22,"height":6}},{"id":"c1020d8b-445b-4efa-a6d0-36dd7ab657c9","block_type":"box","text":"3.94","page_number":2,"box":{"x":401,"y":207,"width":22,"height":6}},{"id":"31e33530-c032-403e-b152-7921af71744c","block_type":"box","text":"6.24","page_number":2,"box":{"x":454,"y":207,"width":22,"height":6}},{"id":"6a81e876-5cab-4417-8972-a56ad60a04af","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":78,"y":227,"width":103,"height":9}},{"id":"844cbe29-facd-4899-b76e-213be4710eb0","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":231,"width":3,"height":1}},{"id":"4b2c60b5-466c-4720-b73a-4030cb077cc1","block_type":"box","text":"0.68","page_number":2,"box":{"x":344,"y":228,"width":22,"height":6}},{"id":"18012a22-667e-42e6-acc5-f5b99ec72707","block_type":"box","text":"0.58","page_number":2,"box":{"x":402,"y":228,"width":21,"height":6}},{"id":"3eed4151-37a4-4d52-8b59-e2fce5485975","block_type":"box","text":"1.27","page_number":2,"box":{"x":454,"y":228,"width":21,"height":6}},{"id":"68282a4c-a5e0-47ec-ac9b-823a4f2cbf3f","block_type":"box","text":"Yield to maturity (%)","page_number":2,"box":{"x":77,"y":248,"width":119,"height":9}},{"id":"110f3b1c-6b95-4796-a38d-4694b08933d2","block_type":"box","text":"1","page_number":2,"box":{"x":199,"y":249,"width":3,"height":3}},{"id":"1415a8aa-f3c9-48f2-8236-d4740dfaa87a","block_type":"box","text":"8.00","page_number":2,"box":{"x":287,"y":249,"width":22,"height":6}},{"id":"bb467a83-dbbe-488a-8bf3-561bdf4d48d5","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":252,"width":3,"height":1}},{"id":"3d6e6102-785e-4a79-8b45-2281d87e1ed2","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":252,"width":3,"height":1}},{"id":"4c1f3772-ede7-48a1-b717-ee04737470ff","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":252,"width":3,"height":1}},{"id":"63e143f6-d61b-4f5c-bd4d-4b9bbab9699b","block_type":"box","text":"Modified duration","page_number":2,"box":{"x":78,"y":269,"width":102,"height":7}},{"id":"24d4ee5b-1bd4-4ba7-ab31-f59c441e58bd","block_type":"box","text":"1","page_number":2,"box":{"x":183,"y":269,"width":3,"height":4}},{"id":"cc9e7b98-c960-47aa-9a63-5f005117cdb8","block_type":"box","text":"3.36","page_number":2,"box":{"x":287,"y":270,"width":22,"height":6}},{"id":"447b6cbf-c3f6-4ab0-9341-ef5b05bac1bb","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":273,"width":3,"height":1}},{"id":"99f8a300-3bc5-4baf-b5dd-4684dd9afd25","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":273,"width":3,"height":1}},{"id":"caa51f93-bd0b-4f3e-96e9-831a1ed05baa","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":273,"width":3,"height":1}},{"id":"f04d7084-7261-4761-a484-4f786fffb4c3","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":78,"y":290,"width":72,"height":9}},{"id":"d1f38892-f8e5-46a3-b562-998e140037fe","block_type":"box","text":"1","page_number":2,"box":{"x":152,"y":290,"width":4,"height":4}},{"id":"cf997895-9c53-4f76-86be-fbbd5ddc5d82","block_type":"box","text":"Ba2","page_number":2,"box":{"x":290,"y":291,"width":19,"height":6}},{"id":"503d356d-f51f-4256-b1aa-779301fbd62c","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":294,"width":3,"height":1}},{"id":"9e66e623-613d-4336-9697-5d45990e5873","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":294,"width":3,"height":1}},{"id":"15a815b9-fc7c-4f19-a6af-9a928c5f2c0c","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":294,"width":3,"height":1}},{"id":"d4856af8-44d4-473a-8b86-746a56a9c1fc","block_type":"box","text":"Time to maturity","page_number":2,"box":{"x":78,"y":311,"width":96,"height":8}},{"id":"dba70948-3f4e-4314-aaf5-5484f2d1d21d","block_type":"box","text":"1","page_number":2,"box":{"x":177,"y":311,"width":3,"height":4}},{"id":"07923671-a610-4132-8c44-81d7edf3f424","block_type":"box","text":"10.69","page_number":2,"box":{"x":281,"y":312,"width":28,"height":6}},{"id":"4820709e-689d-478a-aece-c97e5ba388fa","block_type":"box","text":"years","page_number":2,"box":{"x":281,"y":325,"width":28,"height":6}},{"id":"a817ccad-03fd-42a8-bf9d-a6d2bb568e21","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":315,"width":3,"height":1}},{"id":"afcb4a92-8a46-4c10-a2a1-8daddbefc5aa","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":315,"width":3,"height":1}},{"id":"9c70b81e-b4be-447e-ac4e-5287e863e95a","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":315,"width":3,"height":1}},{"id":"b993a782-3394-421a-ac02-b74201e67340","block_type":"box","text":"Spread duration","page_number":2,"box":{"x":78,"y":343,"width":92,"height":9}},{"id":"e3cb658c-e279-4901-b214-446d3c7cde02","block_type":"box","text":"1","page_number":2,"box":{"x":173,"y":344,"width":3,"height":3}},{"id":"da0e34d6-77dc-4367-8625-d614af7af86a","block_type":"box","text":"2.91","page_number":2,"box":{"x":287,"y":344,"width":22,"height":6}},{"id":"5e951a57-314e-4953-bd27-27d8f1c71b98","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":347,"width":3,"height":1}},{"id":"0bc0b8a9-d2d7-4ddb-b917-625a12100e42","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":347,"width":3,"height":1}},{"id":"0c21f00f-cc0d-4b63-971f-37922e2f1ae0","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":347,"width":3,"height":1}},{"id":"fe12cf5a-aa2b-46b0-917b-4937e7bfa220","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":361,"width":3,"height":3}},{"id":"1cc44385-e7d6-4542-b687-6c45660ce6d5","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":79,"y":360,"width":363,"height":8}},{"id":"eb80c228-82d9-498a-a877-c380151005c7","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":385,"width":189,"height":10}},{"id":"39943a4d-978b-460f-8bca-13fc82b72b09","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":408,"width":36,"height":6}},{"id":"e2cf1a2b-f1b9-493f-a0ca-e4133e208c16","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":407,"width":27,"height":7}},{"id":"e02a2d6c-dfc2-430f-b18a-ea50752e3b0b","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":407,"width":16,"height":8}},{"id":"ee5cb8b4-2b31-4aa7-8801-643df7065a53","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":407,"width":129,"height":7}},{"id":"47bfffba-1dda-44b5-a183-6760ffbfbcee","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":407,"width":17,"height":8}},{"id":"b94b99a2-37c2-4552-a5f0-66cee465a67b","block_type":"box","text":"Communications","page_number":2,"box":{"x":78,"y":429,"width":92,"height":6}},{"id":"f4c28255-ac39-448f-a447-0b5edf227cd1","block_type":"box","text":"20.75","page_number":2,"box":{"x":238,"y":429,"width":28,"height":6}},{"id":"e6fb59d1-f35b-4daa-8f32-2c911024ffd2","block_type":"box","text":"+5.93","page_number":2,"box":{"x":446,"y":429,"width":28,"height":6}},{"id":"b5358224-c29b-49a6-8fbf-0377ba1ce69a","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":78,"y":447,"width":99,"height":8}},{"id":"cef42adc-63df-4bd0-b1ac-22993b971ea6","block_type":"box","text":"18.10","page_number":2,"box":{"x":238,"y":447,"width":28,"height":7}},{"id":"d45de8ed-81f6-4569-8f1e-67cb0a9c297d","block_type":"box","text":"+1.44","page_number":2,"box":{"x":446,"y":448,"width":29,"height":6}},{"id":"2f5d0800-77eb-4903-b32b-bd60370d5aa1","block_type":"box","text":"Technology","page_number":2,"box":{"x":78,"y":465,"width":62,"height":9}},{"id":"924161b3-62c8-4dab-bd6e-ced09fbd7209","block_type":"box","text":"11.13","page_number":2,"box":{"x":238,"y":466,"width":28,"height":6}},{"id":"f34b4e30-1a7b-4318-b44e-ce9f4262b004","block_type":"box","text":"+3.18","page_number":2,"box":{"x":446,"y":466,"width":28,"height":6}},{"id":"a60c7b91-40cb-482a-8279-7b4977be7c5e","block_type":"box","text":"Consumer Non-Cyclical","page_number":2,"box":{"x":78,"y":484,"width":126,"height":8}},{"id":"2a9976cb-eaaf-415a-b37f-6a86e0e9a7e3","block_type":"box","text":"8.23","page_number":2,"box":{"x":244,"y":484,"width":22,"height":6}},{"id":"2f509e3b-c8ca-4ff0-b05f-8a9094cbec19","block_type":"box","text":"-2.08","page_number":2,"box":{"x":449,"y":484,"width":25,"height":6}},{"id":"6b39fe55-ab4f-499b-9f1e-fdf9a3201b70","block_type":"box","text":"Energy","page_number":2,"box":{"x":78,"y":503,"width":37,"height":8}},{"id":"cfb518f3-9c68-4e01-babb-99244281b599","block_type":"box","text":"8.17","page_number":2,"box":{"x":244,"y":503,"width":22,"height":6}},{"id":"8d3d119a-79f7-4a02-9c10-d50cdf4fa01b","block_type":"box","text":"+0.07","page_number":2,"box":{"x":446,"y":503,"width":28,"height":6}},{"id":"8a25888b-4303-49d1-b30e-c3d918144a2c","block_type":"box","text":"Other Financial","page_number":2,"box":{"x":78,"y":519,"width":82,"height":7}},{"id":"bd538be8-6444-4c72-b1b3-921eda592c6f","block_type":"box","text":"Institutions","page_number":2,"box":{"x":78,"y":532,"width":61,"height":7}},{"id":"bf274a44-dd1e-4a93-affc-66d6ccb689b9","block_type":"box","text":"5.60","page_number":2,"box":{"x":244,"y":526,"width":22,"height":6}},{"id":"156f10ed-60de-4931-82bb-7d150e8eb369","block_type":"box","text":"+2.44","page_number":2,"box":{"x":446,"y":526,"width":29,"height":6}},{"id":"bb0296e4-aeb4-4f5d-bfd0-a1d028cc5291","block_type":"box","text":"Electric","page_number":2,"box":{"x":78,"y":549,"width":40,"height":7}},{"id":"61273e3b-5970-4986-b792-5eff8ef8c526","block_type":"box","text":"4.77","page_number":2,"box":{"x":244,"y":550,"width":22,"height":6}},{"id":"084554ac-a2ac-4a1d-8310-7001b5e72865","block_type":"box","text":"+2.05","page_number":2,"box":{"x":446,"y":550,"width":28,"height":6}},{"id":"db849390-da7e-46e7-a8fe-075bfb75821f","block_type":"box","text":"Basic Industry","page_number":2,"box":{"x":78,"y":568,"width":76,"height":8}},{"id":"f9ed562b-c561-4bd7-8acd-fd54b1b56c50","block_type":"box","text":"3.95","page_number":2,"box":{"x":244,"y":568,"width":22,"height":6}},{"id":"f8ff1fe1-a57a-49c8-89af-ccd442556ae6","block_type":"box","text":"-1.60","page_number":2,"box":{"x":449,"y":568,"width":25,"height":6}},{"id":"23baaf62-5277-4bc1-b504-986447e3cc0c","block_type":"box","text":"Capital Goods","page_number":2,"box":{"x":78,"y":586,"width":75,"height":9}},{"id":"a710ec88-8903-4ff8-8c5c-53b404c947f2","block_type":"box","text":"3.66","page_number":2,"box":{"x":244,"y":587,"width":22,"height":6}},{"id":"51160e88-d36d-46a6-b9b3-d46ffa8bbe82","block_type":"box","text":"-5.35","page_number":2,"box":{"x":449,"y":587,"width":25,"height":6}},{"id":"ff7b5934-67e7-4ed5-9935-62b466526de9","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":604,"width":30,"height":7}},{"id":"7da54a41-5d87-4fbf-a253-b0d6902aada9","block_type":"box","text":"8.16","page_number":2,"box":{"x":244,"y":605,"width":22,"height":6}},{"id":"82a8131f-46ee-483d-b15d-e02d8956e246","block_type":"box","text":"-7.60","page_number":2,"box":{"x":449,"y":605,"width":25,"height":6}},{"id":"5e17e172-0b67-402c-b5c4-ec092adbac23","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":620,"width":363,"height":8}},{"id":"936a01c6-6936-4e2c-837a-a8726b7a812a","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":631,"width":401,"height":8}},{"id":"1fa5ee8e-703d-4e41-859c-d4f3ba4fa4e8","block_type":"box","text":"Fund breakdown by country","page_number":2,"box":{"x":73,"y":659,"width":200,"height":10}},{"id":"63052a85-1f03-41d1-8047-f195915a0a7b","block_type":"box","text":"Country","page_number":2,"box":{"x":78,"y":682,"width":46,"height":8}},{"id":"0f363f88-d74a-4137-a620-5499fa4d8ec3","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":681,"width":27,"height":7}},{"id":"aaf48bd1-d8e5-4746-9a53-1612df5298d3","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":681,"width":17,"height":9}},{"id":"6ea955e6-0ba0-4847-ad79-17dc4c83d138","block_type":"box","text":"United States","page_number":2,"box":{"x":78,"y":703,"width":72,"height":6}},{"id":"8fb4a477-b537-468a-9c9d-331d5ebfdd79","block_type":"box","text":"57.90","page_number":2,"box":{"x":446,"y":703,"width":28,"height":6}},{"id":"e6895d42-0317-4827-829b-518beea91274","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":78,"y":721,"width":87,"height":9}},{"id":"1ff118f5-0ad8-46a2-8e95-745b2f0bca3a","block_type":"box","text":"8.62","page_number":2,"box":{"x":453,"y":722,"width":21,"height":6}},{"id":"33da6fd8-73d6-4d59-a707-efc95badd89e","block_type":"box","text":"France","page_number":2,"box":{"x":78,"y":740,"width":35,"height":6}},{"id":"36cdf827-f563-401c-b371-961e33262d73","block_type":"box","text":"6.45","page_number":2,"box":{"x":453,"y":740,"width":21,"height":6}},{"id":"dfbcc74e-a5a0-44e9-8591-800a39d41acd","block_type":"box","text":"Italy","page_number":2,"box":{"x":78,"y":758,"width":23,"height":8}},{"id":"bda1a873-37b8-47b8-9c77-56fd5880f8a7","block_type":"box","text":"6.31","page_number":2,"box":{"x":453,"y":758,"width":21,"height":6}},{"id":"d42a342a-9a7e-41c4-b07c-8a0b8c90b3bb","block_type":"box","text":"Canada","page_number":2,"box":{"x":78,"y":776,"width":40,"height":7}},{"id":"607a0ef8-ebd8-478b-be68-2a49b8664b9d","block_type":"box","text":"4.75","page_number":2,"box":{"x":452,"y":777,"width":22,"height":6}},{"id":"0d6a5ed4-31d5-4be7-8607-db470f14041c","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":78,"y":794,"width":66,"height":7}},{"id":"362ee588-cd15-46bf-9fd1-042d036af92f","block_type":"box","text":"3.08","page_number":2,"box":{"x":453,"y":795,"width":21,"height":6}},{"id":"e5ee5719-33c9-400e-8d52-645b4721bc72","block_type":"box","text":"Germany","page_number":2,"box":{"x":78,"y":813,"width":49,"height":8}},{"id":"8ee17eae-fda8-4e30-b983-fd86ee6f9c87","block_type":"box","text":"2.92","page_number":2,"box":{"x":453,"y":813,"width":21,"height":7}},{"id":"b7820286-6ce8-4f90-b2dd-303e37c39d99","block_type":"box","text":"Spain","page_number":2,"box":{"x":78,"y":831,"width":29,"height":9}},{"id":"35996bf8-5846-4d3c-bb2d-b73ca030cb07","block_type":"box","text":"2.15","page_number":2,"box":{"x":453,"y":832,"width":21,"height":6}},{"id":"a9265d2c-6b92-41b5-b2c6-667de270ff00","block_type":"box","text":"United Arab Emirates","page_number":2,"box":{"x":78,"y":850,"width":114,"height":6}},{"id":"5ca9c7e0-df2e-4987-9962-934a997db672","block_type":"box","text":"1.33","page_number":2,"box":{"x":453,"y":850,"width":21,"height":6}},{"id":"cce33bce-e87d-4c98-9af1-574126cd5f2f","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":868,"width":30,"height":7}},{"id":"62834e90-da23-4410-ae5d-3f6d6ee6a44f","block_type":"box","text":"6.49","page_number":2,"box":{"x":453,"y":868,"width":21,"height":7}},{"id":"73a6ecd4-4f5b-45c7-9692-c2297c615e5b","block_type":"box","text":"The fund breakdown by country shown in the factsheet excludes cash and","page_number":2,"box":{"x":73,"y":883,"width":348,"height":8}},{"id":"3239055c-c4da-4108-bb30-a28746e603e4","block_type":"box","text":"equivalents.","page_number":2,"box":{"x":73,"y":895,"width":57,"height":7}},{"id":"a77496da-56fa-4d4f-b69d-dad79b02a88a","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":519,"y":36,"width":90,"height":11}},{"id":"41c1dbea-dada-4524-b423-ecd28fe91a7b","block_type":"box","text":"Rating","page_number":2,"box":{"x":524,"y":59,"width":37,"height":8}},{"id":"4796fdfb-8818-4862-bce5-9626087a1dc4","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":59,"width":27,"height":6}},{"id":"3a003d5a-967d-433a-93c9-54a1bc6eac5a","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":58,"width":16,"height":9}},{"id":"9d98ed0a-7ca9-4a06-85e0-df69158e98d3","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":59,"width":129,"height":6}},{"id":"49eafcbd-3dee-4649-96c4-e4f263e45cc7","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":58,"width":16,"height":9}},{"id":"107d4854-4510-4e17-92ae-9c1087d73e2b","block_type":"box","text":"AAA","page_number":2,"box":{"x":523,"y":81,"width":21,"height":6}},{"id":"25c8dd14-6f2e-49fd-9908-ec3acba9bd16","block_type":"box","text":"3.64","page_number":2,"box":{"x":690,"y":81,"width":22,"height":6}},{"id":"252d4f2f-f844-4551-893f-2c0f42f471b6","block_type":"box","text":"+3.64","page_number":2,"box":{"x":892,"y":81,"width":28,"height":6}},{"id":"5a0ee34a-08e3-4212-8da3-f294aadf04a3","block_type":"box","text":"AA","page_number":2,"box":{"x":523,"y":99,"width":14,"height":6}},{"id":"e2bbb3fe-77be-4ecf-8cd5-acf2140097a7","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":99,"width":22,"height":6}},{"id":"854d0828-78e3-46e9-b754-c6513aa57bae","block_type":"box","text":"+0.00","page_number":2,"box":{"x":892,"y":99,"width":28,"height":6}},{"id":"df156d15-e058-4510-97e7-ef322572b0be","block_type":"box","text":"A","page_number":2,"box":{"x":523,"y":117,"width":7,"height":6}},{"id":"0d494ae7-4491-48bd-8d6f-48ba44bda675","block_type":"box","text":"0.83","page_number":2,"box":{"x":690,"y":117,"width":22,"height":6}},{"id":"e19230be-c1bc-40a0-ad81-76e4a2dd3c5f","block_type":"box","text":"+0.83","page_number":2,"box":{"x":892,"y":117,"width":28,"height":6}},{"id":"def8c943-a277-439c-85ea-c857eefe423d","block_type":"box","text":"BBB","page_number":2,"box":{"x":524,"y":136,"width":22,"height":6}},{"id":"fe3e7442-1ea9-4c83-965c-e646a3b9b96d","block_type":"box","text":"2.46","page_number":2,"box":{"x":690,"y":136,"width":22,"height":6}},{"id":"6fe663ed-dd44-4344-aa04-b910cea91611","block_type":"box","text":"+2.46","page_number":2,"box":{"x":892,"y":136,"width":28,"height":6}},{"id":"6613595a-4e70-4788-aac2-65068e459404","block_type":"box","text":"BB","page_number":2,"box":{"x":524,"y":154,"width":14,"height":6}},{"id":"ff270ae7-b410-4c89-b89b-7ff67d4914da","block_type":"box","text":"54.20","page_number":2,"box":{"x":684,"y":154,"width":28,"height":6}},{"id":"ac96b4f8-d7da-40c2-a582-f18bbeb1b28d","block_type":"box","text":"-4.05","page_number":2,"box":{"x":895,"y":154,"width":25,"height":6}},{"id":"b34db34b-50fe-4bf5-b70b-c6b26cdfa41e","block_type":"box","text":"B","page_number":2,"box":{"x":524,"y":172,"width":6,"height":6}},{"id":"71e1cb0c-dd21-48c3-8a0a-599172915c85","block_type":"box","text":"27.57","page_number":2,"box":{"x":684,"y":172,"width":28,"height":7}},{"id":"4b627170-6ce2-4927-b51e-46a868cce05f","block_type":"box","text":"-5.63","page_number":2,"box":{"x":895,"y":172,"width":25,"height":7}},{"id":"a1761875-9511-47ec-8c4f-47ee98546862","block_type":"box","text":"CCC","page_number":2,"box":{"x":524,"y":191,"width":20,"height":6}},{"id":"9c68c2db-7d6f-4d99-b7fe-0191a3cb5315","block_type":"box","text":"4.95","page_number":2,"box":{"x":690,"y":191,"width":22,"height":6}},{"id":"5ab6aebe-5693-4f57-82cf-9aa7ec0523a5","block_type":"box","text":"-2.68","page_number":2,"box":{"x":895,"y":191,"width":25,"height":6}},{"id":"06567ca2-6b1f-4509-a063-05df4308bc32","block_type":"box","text":"CC","page_number":2,"box":{"x":524,"y":209,"width":13,"height":6}},{"id":"fd29f1cc-33bf-45a0-a54a-4c85d337f8af","block_type":"box","text":"1.22","page_number":2,"box":{"x":691,"y":209,"width":21,"height":6}},{"id":"e475a6e0-5d7d-4549-b968-51e9161b6be5","block_type":"box","text":"+0.57","page_number":2,"box":{"x":892,"y":209,"width":28,"height":6}},{"id":"317e51f9-b68e-4a9e-a74b-2f65861c31af","block_type":"box","text":"C","page_number":2,"box":{"x":524,"y":227,"width":6,"height":7}},{"id":"9bbc627e-be0f-44f1-8e2b-1985c8229ef3","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":227,"width":22,"height":7}},{"id":"c46d1f95-f403-4342-9d1a-ecdd29bd4288","block_type":"box","text":"-0.02","page_number":2,"box":{"x":895,"y":227,"width":25,"height":7}},{"id":"9adeb188-504a-4861-a960-0cdd637ce9f8","block_type":"box","text":"D","page_number":2,"box":{"x":524,"y":246,"width":6,"height":6}},{"id":"114a5423-077b-4e1d-9bad-cad001de16c5","block_type":"box","text":"1.31","page_number":2,"box":{"x":691,"y":246,"width":21,"height":6}},{"id":"9e1f6d64-d0eb-463a-aeb3-1a674d26d54b","block_type":"box","text":"+1.28","page_number":2,"box":{"x":892,"y":246,"width":28,"height":6}},{"id":"4eb97aab-dad8-42f9-a3c3-9d9385c24bf7","block_type":"box","text":"Not Rated, Other & Cash","page_number":2,"box":{"x":524,"y":264,"width":129,"height":8}},{"id":"38e491fa-5589-4a06-a7b5-bf16c4470353","block_type":"box","text":"2.73","page_number":2,"box":{"x":690,"y":264,"width":22,"height":6}},{"id":"0c860460-5204-4c9d-83af-0ea14f956ec3","block_type":"box","text":"+2.51","page_number":2,"box":{"x":892,"y":264,"width":28,"height":6}},{"id":"4fb6728a-af52-4923-ae09-0579f0b4a2f7","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":279,"width":364,"height":8}},{"id":"5503e17c-260a-4340-870c-6d4b7972c71a","block_type":"box","text":"Top holdings","page_number":2,"box":{"x":518,"y":307,"width":91,"height":10}},{"id":"cabf0ded-4688-49fd-b280-274c4bc9f898","block_type":"box","text":"Company","page_number":2,"box":{"x":551,"y":330,"width":54,"height":8}},{"id":"fc486f77-1616-4f31-b7d2-22a7ff1bc932","block_type":"box","text":"Sector","page_number":2,"box":{"x":739,"y":330,"width":37,"height":6}},{"id":"7b481c5b-856b-481d-a799-2749103d07c6","block_type":"box","text":"Fund","page_number":2,"box":{"x":868,"y":329,"width":27,"height":7}},{"id":"c35f0d19-1c40-4aed-b840-2353cff9eb95","block_type":"box","text":"(%)","page_number":2,"box":{"x":900,"y":329,"width":16,"height":9}},{"id":"90a1b6af-4222-43f3-b021-a88e5c7e4c13","block_type":"box","text":"1","page_number":2,"box":{"x":532,"y":353,"width":5,"height":6}},{"id":"da1743f0-e62d-45c2-add3-1d741c0a9104","block_type":"box","text":"Zf North America Capital Inc","page_number":2,"box":{"x":551,"y":352,"width":152,"height":9}},{"id":"4d5900e0-3199-4bef-96fc-a99b33b81980","block_type":"box","text":"144A","page_number":2,"box":{"x":552,"y":366,"width":25,"height":6}},{"id":"0865e30f-d143-4c5a-b06c-cd9991bf721e","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":739,"y":353,"width":100,"height":8}},{"id":"2df23461-0b6a-4137-8d80-1f9e464469b7","block_type":"box","text":"1.50","page_number":2,"box":{"x":895,"y":353,"width":22,"height":6}},{"id":"cd2de5db-67d2-484f-b50d-35c3158457f0","block_type":"box","text":"2","page_number":2,"box":{"x":532,"y":388,"width":5,"height":6}},{"id":"e40ccb72-3ea8-43be-a991-01f01fd6f98c","block_type":"box","text":"Xplr Infrastructure Operating","page_number":2,"box":{"x":551,"y":387,"width":156,"height":9}},{"id":"96ae80e1-32fb-49b2-8929-162838028f78","block_type":"box","text":"Part 144A","page_number":2,"box":{"x":552,"y":401,"width":50,"height":6}},{"id":"77d5ba63-0120-4d87-a942-edd77d21e023","block_type":"box","text":"Electric","page_number":2,"box":{"x":740,"y":387,"width":39,"height":7}},{"id":"8581f3a8-ca72-4b01-bba3-638a837e401a","block_type":"box","text":"1.41","page_number":2,"box":{"x":895,"y":388,"width":21,"height":6}},{"id":"10499416-d467-4a9a-81df-13fcb21c0b1b","block_type":"box","text":"3","page_number":2,"box":{"x":531,"y":423,"width":6,"height":6}},{"id":"c61b8013-402f-44cf-ba9e-9c8e11946b4f","block_type":"box","text":"Cleveland-Cliffs","page_number":2,"box":{"x":551,"y":422,"width":85,"height":7}},{"id":"35875902-3492-4c44-a9f9-c8c21fb26e7f","block_type":"box","text":"Inc 144A","page_number":2,"box":{"x":640,"y":423,"width":44,"height":6}},{"id":"2dc1abaf-804e-4eb4-923b-e9a5808c8672","block_type":"box","text":"Basic Industry","page_number":2,"box":{"x":740,"y":422,"width":76,"height":9}},{"id":"7647405b-eec3-4e73-97cb-0b929354fb35","block_type":"box","text":"1.40","page_number":2,"box":{"x":895,"y":423,"width":22,"height":6}},{"id":"387699aa-ded3-4fb6-a9c3-084905e33d30","block_type":"box","text":"4","page_number":2,"box":{"x":531,"y":445,"width":7,"height":6}},{"id":"05f050f7-b5dd-4481-ae8c-18cc1f9fc2f0","block_type":"box","text":"American Axle & Manufacturing","page_number":2,"box":{"x":551,"y":444,"width":169,"height":9}},{"id":"17ffcec2-c3ed-45d0-bf99-eb7b4caa3d07","block_type":"box","text":"Inc 144A","page_number":2,"box":{"x":552,"y":458,"width":44,"height":6}},{"id":"8040f475-6a30-4463-919f-b2e3117f2e65","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":739,"y":444,"width":100,"height":9}},{"id":"f351640b-280d-47ad-ada3-9c9a0536f67e","block_type":"box","text":"1.39","page_number":2,"box":{"x":895,"y":445,"width":22,"height":6}},{"id":"758bd258-61b2-47a9-8916-d4afe61cf169","block_type":"box","text":"5","page_number":2,"box":{"x":531,"y":480,"width":6,"height":6}},{"id":"4b1e4fb5-cbda-41e3-9a63-112c2f5f8e77","block_type":"box","text":"Cco Holdings Llc 144A","page_number":2,"box":{"x":551,"y":479,"width":119,"height":9}},{"id":"62100f0d-df96-4d35-b96d-a46f189933dc","block_type":"box","text":"Communications","page_number":2,"box":{"x":739,"y":479,"width":93,"height":7}},{"id":"60199d6f-c929-489a-ae7d-0a65dbc84ea0","block_type":"box","text":"1.30","page_number":2,"box":{"x":895,"y":480,"width":22,"height":6}},{"id":"8848ba0c-37d1-4b21-94a2-635bb3a03547","block_type":"box","text":"6","page_number":2,"box":{"x":532,"y":502,"width":6,"height":6}},{"id":"b4eea7bb-5903-4f4b-a949-cceaf6c738b8","block_type":"box","text":"Sunoco Lp 144A","page_number":2,"box":{"x":551,"y":502,"width":86,"height":8}},{"id":"1e03fe29-46ef-4609-b697-562ad563326d","block_type":"box","text":"Energy","page_number":2,"box":{"x":740,"y":502,"width":36,"height":8}},{"id":"b4001498-13bc-4074-b489-c4751000bbde","block_type":"box","text":"1.26","page_number":2,"box":{"x":895,"y":502,"width":22,"height":6}},{"id":"4ae8f9f6-ec21-4c8e-bba0-4b638a848398","block_type":"box","text":"7","page_number":2,"box":{"x":532,"y":524,"width":5,"height":6}},{"id":"521dfd63-0b5b-4985-992a-55971af470b0","block_type":"box","text":"Energy Transfer Lp","page_number":2,"box":{"x":552,"y":523,"width":99,"height":9}},{"id":"b4abd72c-2b2c-4c69-92ac-1864bf852450","block_type":"box","text":"Energy","page_number":2,"box":{"x":740,"y":524,"width":36,"height":8}},{"id":"46691bd2-35d5-4389-a8ee-b010469c4b50","block_type":"box","text":"1.19","page_number":2,"box":{"x":895,"y":524,"width":22,"height":6}},{"id":"cf19c357-8a70-44e4-bcbc-f57bf707725b","block_type":"box","text":"8","page_number":2,"box":{"x":532,"y":546,"width":6,"height":6}},{"id":"02fafed7-e6ff-4901-85f7-a9d4892c1c2c","block_type":"box","text":"Fair Isaac Corp 144A","page_number":2,"box":{"x":552,"y":546,"width":108,"height":8}},{"id":"535b2000-ed50-472a-bd7b-86e0f9a7855f","block_type":"box","text":"Technology","page_number":2,"box":{"x":739,"y":545,"width":63,"height":9}},{"id":"3ef3b1c3-672b-4b5e-b7dc-2a6df30e9196","block_type":"box","text":"1.16","page_number":2,"box":{"x":895,"y":546,"width":22,"height":6}},{"id":"880ded61-8386-4313-905f-8b097e232140","block_type":"box","text":"9","page_number":2,"box":{"x":532,"y":568,"width":5,"height":6}},{"id":"e969d018-6554-4f8e-a601-380669f3c364","block_type":"box","text":"Cvs Health Corp","page_number":2,"box":{"x":551,"y":567,"width":86,"height":9}},{"id":"9f09678d-dbb3-40e4-bc16-ce180c50a1c5","block_type":"box","text":"Consumer Non\u0002","page_number":2,"box":{"x":739,"y":568,"width":85,"height":6}},{"id":"bde51a28-7dd2-44d9-8a23-df67242791eb","block_type":"box","text":"Cyclical","page_number":2,"box":{"x":739,"y":580,"width":41,"height":9}},{"id":"aa9204b5-f9a1-43ce-9f91-29a3af88075b","block_type":"box","text":"1.16","page_number":2,"box":{"x":895,"y":568,"width":22,"height":6}},{"id":"b102968f-474a-4ff5-b67b-080245337dc7","block_type":"box","text":"10","page_number":2,"box":{"x":529,"y":603,"width":12,"height":6}},{"id":"30fe28c7-017f-45da-9901-0c1c5840dbab","block_type":"box","text":"Webuild Spa Regs","page_number":2,"box":{"x":551,"y":602,"width":96,"height":9}},{"id":"ce57226b-180b-43d3-ac9b-c4314f167518","block_type":"box","text":"Industrial Other","page_number":2,"box":{"x":740,"y":602,"width":85,"height":7}},{"id":"015808a6-efc6-4af8-8756-1035bd8bc5ae","block_type":"box","text":"1.16","page_number":2,"box":{"x":895,"y":603,"width":22,"height":6}},{"id":"92820d5d-a60a-465e-99a9-0c4815e8a807","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":620,"width":364,"height":7}},{"id":"228a0578-cf06-4191-b09f-b732dcff595e","block_type":"box","text":"Basis: Excludes cash, cash equivalents, futures and government bonds.","page_number":2,"box":{"x":519,"y":631,"width":334,"height":7}},{"id":"697ee9ad-9650-4c91-9f73-422c94ba4aa3","block_type":"box","text":"Currency breakdown","page_number":2,"box":{"x":519,"y":658,"width":148,"height":11}},{"id":"22ef8490-225e-40f4-b9f5-149ebe07251f","block_type":"box","text":"Currency","page_number":2,"box":{"x":524,"y":681,"width":51,"height":8}},{"id":"1f8e7f0b-14c8-410f-a2a8-21b9ac75951c","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":681,"width":27,"height":7}},{"id":"e063f7b2-10a2-4fc6-b6e8-d82bd86176a4","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":681,"width":16,"height":8}},{"id":"887a0abf-8165-428d-bc00-88d624e24b04","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":681,"width":129,"height":7}},{"id":"800df299-beb9-4689-978d-5867b517f861","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":681,"width":16,"height":8}},{"id":"1e6ce929-a4ad-41c4-8efe-2fa2112605cf","block_type":"box","text":"Canadian Dollar","page_number":2,"box":{"x":524,"y":702,"width":87,"height":7}},{"id":"f226300d-70ce-46b0-8c5e-87a8d4c1d2bb","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":703,"width":22,"height":6}},{"id":"e4c3fd6e-62b7-4b58-a30e-26be50e3a92b","block_type":"box","text":"-1.22","page_number":2,"box":{"x":895,"y":703,"width":25,"height":6}},{"id":"1d13d91b-e193-4b60-b71f-9d4e9fb3d0e4","block_type":"box","text":"Swiss Franc","page_number":2,"box":{"x":524,"y":721,"width":62,"height":6}},{"id":"e8e993ac-5443-4e9d-86bf-5ace1ef2876a","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":721,"width":22,"height":6}},{"id":"bff834ce-bcf3-4a21-a4a1-32fa64bb174f","block_type":"box","text":"-0.01","page_number":2,"box":{"x":895,"y":721,"width":25,"height":6}},{"id":"4764c75f-b67b-401a-a0a0-df59d2687173","block_type":"box","text":"Euro","page_number":2,"box":{"x":524,"y":740,"width":24,"height":6}},{"id":"b8fe99b0-8170-43fb-bffc-1b242fb83a91","block_type":"box","text":"22.20","page_number":2,"box":{"x":684,"y":740,"width":28,"height":6}},{"id":"2675944b-6caf-4b52-a2bb-0222732df119","block_type":"box","text":"+0.05","page_number":2,"box":{"x":892,"y":740,"width":28,"height":6}},{"id":"7d959a96-88eb-4efc-9c14-42cf351c5a20","block_type":"box","text":"Sterling","page_number":2,"box":{"x":524,"y":757,"width":41,"height":9}},{"id":"8da2eb21-2f27-47e0-94ba-e7856b83f9b0","block_type":"box","text":"6.10","page_number":2,"box":{"x":690,"y":758,"width":22,"height":6}},{"id":"e9a53469-103f-46e9-badd-d969bee01c70","block_type":"box","text":"+3.81","page_number":2,"box":{"x":892,"y":758,"width":28,"height":6}},{"id":"c289fe3f-a7a0-4e17-82c5-d3cf7f1ebe19","block_type":"box","text":"Swedish Krona","page_number":2,"box":{"x":524,"y":776,"width":79,"height":7}},{"id":"1c3fe181-21da-4b3d-8677-fba7920ad463","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":776,"width":22,"height":7}},{"id":"da6d17ee-2a96-423e-acde-2fe60640f77d","block_type":"box","text":"-0.02","page_number":2,"box":{"x":895,"y":776,"width":25,"height":7}},{"id":"e915e466-d96a-4512-a259-3cad87ced45e","block_type":"box","text":"US Dollar","page_number":2,"box":{"x":524,"y":794,"width":50,"height":7}},{"id":"8e4d37b2-9563-4a19-a02e-71bbdf8b4a75","block_type":"box","text":"70.60","page_number":2,"box":{"x":684,"y":795,"width":28,"height":6}},{"id":"36f50cab-7eb0-4ce5-9872-6341df17091e","block_type":"box","text":"-3.70","page_number":2,"box":{"x":895,"y":795,"width":25,"height":6}},{"id":"542d8f81-e05d-4417-b801-2f80701f6ee9","block_type":"box","text":"The above shows the issued currency of the bonds held in the fund. The fund does not","page_number":2,"box":{"x":518,"y":810,"width":407,"height":7}},{"id":"b35a84cc-2db1-4f65-8ecd-cc09115870be","block_type":"box","text":"take currency exposure, and as such the above exposures are hedged back to the","page_number":2,"box":{"x":518,"y":821,"width":383,"height":8}},{"id":"32000c5a-d833-4593-9e9c-6df3e5bdcbfe","block_type":"box","text":"currency of the share class","page_number":2,"box":{"x":519,"y":832,"width":125,"height":8}},{"id":"3a47ee9c-64fe-4fd3-b93c-6eadd54a1522","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":843,"width":364,"height":8}},{"id":"0d43d80a-09c8-451b-85dd-c35fc14fba7a","block_type":"box","text":"Basis: Excludes cash and unassigned.","page_number":2,"box":{"x":519,"y":854,"width":175,"height":8}},{"id":"f807c7b9-4733-4056-92c1-6a343ad69e2d","block_type":"box","text":"Page 2 of 4 | Aviva Investors - Global High Yield Bond Fund Mh EUR Acc. As at 31 Jul 2026","page_number":2,"box":{"x":73,"y":954,"width":413,"height":9}},{"id":"c6c2094a-3b37-4219-a1a4-a250f520079b","block_type":"box","text":"Sustainable Finance Disclosure","page_number":3,"box":{"x":73,"y":36,"width":221,"height":9}},{"id":"3dee00f1-ac5c-457b-93b2-71efa22d3604","block_type":"box","text":"This Fund promotes environmental and social characteristics however","page_number":3,"box":{"x":73,"y":53,"width":380,"height":9}},{"id":"1efe53ac-5ee1-4e7c-af07-2d587b030d4f","block_type":"box","text":"does not have a sustainable investment objective. To be eligible for","page_number":3,"box":{"x":73,"y":64,"width":362,"height":9}},{"id":"e673eaae-4172-4e6a-960b-3118d3131daa","block_type":"box","text":"investment, all investments that are selected as part of the Investment","page_number":3,"box":{"x":73,"y":76,"width":381,"height":8}},{"id":"1971f8ee-f49c-435b-8a9e-bd8963b90cab","block_type":"box","text":"Manager's ESG analysis must follow good governance practices and not be","page_number":3,"box":{"x":73,"y":87,"width":401,"height":9}},{"id":"a5cb83ec-a962-474d-b563-de417792cd16","block_type":"box","text":"excluded by the Investment Manager's ESG Baseline Exclusions Policy. The","page_number":3,"box":{"x":73,"y":98,"width":402,"height":9}},{"id":"fd10f3a9-deb4-4504-841f-7df19eb7dc15","block_type":"box","text":"Investment Manager integrates qualitative and quantitative data on","page_number":3,"box":{"x":73,"y":109,"width":365,"height":9}},{"id":"e9bd311e-c36a-41b3-8eec-3840f18ca574","block_type":"box","text":"adverse sustainability impacts into its investment processes to measure","page_number":3,"box":{"x":73,"y":120,"width":387,"height":9}},{"id":"caf40709-76f5-48a5-b3f2-63b254a968fe","block_type":"box","text":"whether the environmental or social characteristics promoted by the Fund","page_number":3,"box":{"x":72,"y":132,"width":402,"height":8}},{"id":"ffde05d1-6779-45c7-b662-9c7a7c819419","block_type":"box","text":"have been achieved. These metrics, known as Principle Adverse Impacts or","page_number":3,"box":{"x":73,"y":143,"width":404,"height":8}},{"id":"d541b270-12ee-4745-9767-8c84b04dd39c","block_type":"box","text":"(“PAI”) (as defined by the Sustainable Finance Disclosure Regulation) are","page_number":3,"box":{"x":73,"y":154,"width":391,"height":9}},{"id":"c397ad61-f56d-4327-8af9-b01f7a2d0610","block_type":"box","text":"the sustainability indicators used by the Fund. There is no guarantee this","page_number":3,"box":{"x":72,"y":165,"width":393,"height":9}},{"id":"823a9ce0-7021-4a9b-90a9-8a8884098161","block_type":"box","text":"data will show an annual improvement over time, and therefore the Fund","page_number":3,"box":{"x":73,"y":176,"width":395,"height":9}},{"id":"9c1c0b7a-c36b-4c94-a584-9a1f17463162","block_type":"box","text":"could have worse PAI metrics than previous periods or, compared to the","page_number":3,"box":{"x":73,"y":187,"width":388,"height":9}},{"id":"75af2611-c382-436c-860d-dc2a1715cfd2","block_type":"box","text":"index or other Funds. The Fund does not make any minimum commitment","page_number":3,"box":{"x":73,"y":199,"width":402,"height":8}},{"id":"960dfd3c-1b1b-4d60-a9ef-70b372dbf90b","block_type":"box","text":"to invest in one or more environmentally sustainable investments. For","page_number":3,"box":{"x":72,"y":210,"width":379,"height":8}},{"id":"fce7d755-8608-47ca-9638-8f6cc5dbfb93","block_type":"box","text":"further information on how the Investment Manager integrates ESG","page_number":3,"box":{"x":73,"y":221,"width":363,"height":9}},{"id":"3a17fc6e-379b-4330-b487-b3054faf28d3","block_type":"box","text":"characteristics into its investment approach (including information on its","page_number":3,"box":{"x":73,"y":232,"width":394,"height":9}},{"id":"23e015ea-0296-41c3-9590-69f380636070","block_type":"box","text":"ESG Baseline Exclusions Policy) and how it engages with companies please","page_number":3,"box":{"x":73,"y":243,"width":403,"height":9}},{"id":"3b562500-e943-4bfb-9e8b-3a0b4cf11a54","block_type":"box","text":"refer to the prospectus or the Responsible Investment Philosophy or our","page_number":3,"box":{"x":73,"y":254,"width":390,"height":9}},{"id":"8168294c-8744-4ab7-8c58-5f5ef9b2b512","block_type":"box","text":"website, www.avivainvestors.com.","page_number":3,"box":{"x":72,"y":266,"width":186,"height":8}},{"id":"6c17dd74-251b-4ba8-a033-ae288bc2d89f","block_type":"box","text":"Fund risks","page_number":3,"box":{"x":73,"y":294,"width":73,"height":8}},{"id":"94df0e1b-b1e1-4389-bb6b-a5eb8216b2a8","block_type":"box","text":"Investment Risk","page_number":3,"box":{"x":73,"y":311,"width":92,"height":6}},{"id":"af8fd6ed-4ef2-4ba7-9e97-2147c4a96170","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":321,"width":399,"height":9}},{"id":"37576b4d-f216-42f5-b9da-55c78212fd6c","block_type":"box","text":"up. Investors may not get back the original amount invested.","page_number":3,"box":{"x":73,"y":332,"width":326,"height":9}},{"id":"c9364f06-e20d-4f0b-8e4a-62438a16a6a2","block_type":"box","text":"Credit and interest rate risk","page_number":3,"box":{"x":73,"y":348,"width":157,"height":7}},{"id":"6bce2063-c7f4-4c48-a027-a10d3cd31f61","block_type":"box","text":"Bond values are","page_number":3,"box":{"x":73,"y":359,"width":85,"height":7}},{"id":"7c37b89f-97e5-4a11-86b8-e0d9e16cd0ed","block_type":"box","text":"affected","page_number":3,"box":{"x":162,"y":359,"width":43,"height":7}},{"id":"2c4c3f58-2c76-4ddc-90fc-a913ea0e1a69","block_type":"box","text":"by changes in interest rates and the bond issuer's","page_number":3,"box":{"x":210,"y":359,"width":265,"height":9}},{"id":"8e88f23f-9de4-48f3-b6c2-69ee4963fb36","block_type":"box","text":"creditworthiness. Bonds that","page_number":3,"box":{"x":73,"y":370,"width":157,"height":7}},{"id":"32c8fd4b-10f3-4192-87eb-c3437e4b5757","block_type":"box","text":"offer","page_number":3,"box":{"x":233,"y":370,"width":25,"height":7}},{"id":"5c91fc33-9896-48bc-a6f7-86b20cd32045","block_type":"box","text":"the potential for a higher income","page_number":3,"box":{"x":261,"y":370,"width":177,"height":9}},{"id":"02bc7b95-4250-42bf-809f-47d97cf1e9e2","block_type":"box","text":"typically have a greater risk of default.","page_number":3,"box":{"x":72,"y":381,"width":206,"height":9}},{"id":"d58ea1a8-c807-4a62-8ea2-975fe0a3bdc6","block_type":"box","text":"Derivatives Risk","page_number":3,"box":{"x":73,"y":397,"width":92,"height":7}},{"id":"79aa30f0-70f3-418a-82a8-faca82298e2e","block_type":"box","text":"Investments can be made in derivatives, which can be complex and highly","page_number":3,"box":{"x":73,"y":408,"width":399,"height":8}},{"id":"f8c92b14-0b6d-44f7-9d09-44889cc76196","block_type":"box","text":"volatile. Derivatives may not perform as expected, meaning significant","page_number":3,"box":{"x":72,"y":419,"width":381,"height":9}},{"id":"68994414-e230-4029-9cbe-dba255ef0a7a","block_type":"box","text":"losses may be incurred.","page_number":3,"box":{"x":73,"y":430,"width":126,"height":9}},{"id":"49f11323-0a75-42b1-b213-cea50d105f9b","block_type":"box","text":"Investor in funds","page_number":3,"box":{"x":73,"y":446,"width":95,"height":7}},{"id":"54f240cb-f17a-4f82-87a8-2cb314a58537","block_type":"box","text":"Investments can be made in other funds; this could mean the overall","page_number":3,"box":{"x":73,"y":456,"width":369,"height":9}},{"id":"13fea723-c3c0-4cd2-a726-133c4458e8c1","block_type":"box","text":"charges are higher.","page_number":3,"box":{"x":73,"y":468,"width":101,"height":8}},{"id":"fc678d10-42a4-4f54-8544-cbed66e6729d","block_type":"box","text":"Illiquid Securities Risk","page_number":3,"box":{"x":73,"y":483,"width":127,"height":9}},{"id":"b1e9bfec-9bd0-422d-a741-88977f1343cc","block_type":"box","text":"Some investments could be hard to value or to sell at a desired time, or at a","page_number":3,"box":{"x":73,"y":494,"width":405,"height":8}},{"id":"7870572f-2264-4fb3-9da8-c30f1e2eea5d","block_type":"box","text":"price considered to be fair (especially in large quantities). As a result their","page_number":3,"box":{"x":73,"y":505,"width":396,"height":9}},{"id":"00dd8028-fbaf-421b-89c1-a4215d460914","block_type":"box","text":"prices can be volatile.","page_number":3,"box":{"x":73,"y":516,"width":116,"height":9}},{"id":"8f6e7d53-25df-4706-97b5-dcfe87b34ac6","block_type":"box","text":"Sustainability Risk","page_number":3,"box":{"x":73,"y":532,"width":106,"height":9}},{"id":"9bed44d9-1c78-41e7-b106-5e594cd48025","block_type":"box","text":"The level of sustainability risk may fluctuate depending on which","page_number":3,"box":{"x":73,"y":543,"width":350,"height":9}},{"id":"34a143e1-0f41-4c5f-b427-2ceb6d099b4f","block_type":"box","text":"investment opportunities the Investment Manager identifies. This means","page_number":3,"box":{"x":73,"y":554,"width":393,"height":9}},{"id":"628e7fde-7e1e-4b65-83b1-7d240c6ce028","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value","page_number":3,"box":{"x":72,"y":565,"width":401,"height":9}},{"id":"b3b8166b-657f-4a43-9526-34375ba98e85","block_type":"box","text":"of investments over the long term.","page_number":3,"box":{"x":73,"y":576,"width":185,"height":9}},{"id":"05836bf2-0164-4737-bf14-9bacdf7cb0ae","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":3,"box":{"x":73,"y":592,"width":396,"height":8}},{"id":"d8f53092-5181-434e-8772-8dcd391c1729","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":3,"box":{"x":72,"y":603,"width":251,"height":8}},{"id":"a1f0954a-670c-4b32-8173-e890f3c22b68","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":631,"width":61,"height":10}},{"id":"77e72a46-6cb0-4404-bc4c-ac86b612e584","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":648,"width":141,"height":8}},{"id":"9ed71e6a-5930-4e80-b5be-b85e4a3b15a1","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":658,"width":376,"height":9}},{"id":"c0809c36-dbae-4b7e-ba4f-7c21bea18e2e","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":670,"width":325,"height":8}},{"id":"597606f6-de72-4d9c-bf44-d015b27e694d","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":685,"width":75,"height":9}},{"id":"834fce7c-f75e-4924-9141-060ff272ff2a","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":696,"width":386,"height":9}},{"id":"e195af72-7b74-4cbc-9cf0-fd83878508f1","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":707,"width":389,"height":9}},{"id":"e47eb051-48ea-4917-869f-ae7881a76a53","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":718,"width":375,"height":9}},{"id":"ae9061be-8cb9-41e1-b179-a6c67c260ec1","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":729,"width":37,"height":7}},{"id":"9fd7376d-7f00-4b49-89d9-795644f5a236","block_type":"box","text":"Distribution yield","page_number":3,"box":{"x":73,"y":745,"width":99,"height":9}},{"id":"4eb229b2-8c03-4618-bd56-2a6b57155d36","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":756,"width":401,"height":8}},{"id":"c809eba4-7138-4059-8bba-235bb4b26044","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":767,"width":404,"height":9}},{"id":"cb9f8f19-d7b3-4492-a38d-7641be536c14","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":3,"box":{"x":73,"y":778,"width":382,"height":9}},{"id":"8adec5d6-170a-44c8-b6d6-29c81fddcae8","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":3,"box":{"x":73,"y":789,"width":371,"height":9}},{"id":"56969c6d-79d6-4c3e-b57c-4b44d5f39d3c","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":3,"box":{"x":73,"y":801,"width":224,"height":8}},{"id":"125594f7-a871-4737-b0c4-2aa236b35ab0","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":816,"width":51,"height":9}},{"id":"1ca0a97f-3562-4100-9835-4774c0cdd133","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":828,"width":7,"height":6}},{"id":"9eb6c1c0-b7bd-41e2-ac2e-a8ce30e485e1","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":827,"width":39,"height":7}},{"id":"e01e4701-567b-45f7-a960-49d9fc3821df","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":827,"width":342,"height":9}},{"id":"48c52333-ea64-4289-af5b-10a7e069267f","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":838,"width":397,"height":9}},{"id":"e8429f8a-5825-42e3-bbd7-a202da985002","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":849,"width":395,"height":9}},{"id":"b95eb498-d414-419c-a4da-1a6220ef87af","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":860,"width":405,"height":9}},{"id":"8bfeae80-8883-47dd-a922-b898e28700bd","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":872,"width":42,"height":8}},{"id":"faea1f81-9da6-4cb3-8b60-7ea890adc304","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":888,"width":62,"height":8}},{"id":"c012d6c0-8731-4e82-877b-1b08142ce2ff","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":899,"width":7,"height":6}},{"id":"77da8423-4fd1-4245-88a7-cc4b9d443c77","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":898,"width":39,"height":7}},{"id":"917e25bd-c5ef-4e03-9e7c-811cd2bf5946","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":898,"width":350,"height":9}},{"id":"81eb4571-949d-4382-991b-09539af61fb4","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":909,"width":370,"height":9}},{"id":"5d8b8522-0519-483a-bf03-abaa61dc3e60","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":921,"width":42,"height":8}},{"id":"b13524db-5a88-4a09-9905-b2d05de99d9b","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":519,"y":41,"width":89,"height":8}},{"id":"b48d00da-d073-4082-b367-acfaed50f648","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":518,"y":51,"width":373,"height":9}},{"id":"593fdeef-cbc9-4ef8-94f3-16439255046a","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":519,"y":62,"width":406,"height":9}},{"id":"bbb3230e-e2f7-4eca-8ad4-3d3ac116f49f","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":519,"y":74,"width":381,"height":8}},{"id":"f796b81d-440d-46fa-8078-13087949acd7","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":518,"y":85,"width":380,"height":8}},{"id":"08f6afaf-b537-42c2-a139-1c6e69ab69eb","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":519,"y":96,"width":119,"height":9}},{"id":"dc94c05b-e884-46ce-a70c-1aa99467f598","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":519,"y":112,"width":93,"height":7}},{"id":"df265575-3206-4286-9130-6d0abcb401aa","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":518,"y":122,"width":348,"height":9}},{"id":"b681a2e7-d5d7-4555-8790-ba2d313d25db","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":519,"y":134,"width":276,"height":8}},{"id":"52c67c3e-7d5a-4949-a6eb-76773dbf0bbc","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":149,"width":104,"height":9}},{"id":"3d0b1fe9-a032-4649-b806-44f314011a81","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":160,"width":391,"height":9}},{"id":"8cb4f8d4-e248-45df-9c30-208760fc7154","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":171,"width":400,"height":9}},{"id":"959ed036-bf50-4228-b9a4-b75a2290abe7","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":182,"width":240,"height":9}},{"id":"b9787284-4c0f-4d1f-bda2-5a15515be843","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":199,"width":22,"height":6}},{"id":"6dca6d2d-8cfb-49ec-95ed-44a9292375fe","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":209,"width":381,"height":9}},{"id":"7c528ee3-98e1-48d0-8788-bcce0e60e9b2","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":220,"width":382,"height":9}},{"id":"10f03100-cf20-40e3-bb9e-f6681aeac90a","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":231,"width":148,"height":9}},{"id":"f6aac73e-c905-47af-8ea6-5c8bb3660d9b","block_type":"box","text":"Underlying yield","page_number":3,"box":{"x":519,"y":247,"width":93,"height":9}},{"id":"54486f54-f6bd-445f-ba10-15e1b795ac30","block_type":"box","text":"This reflects the annualised income net of expenses of the fund as a","page_number":3,"box":{"x":518,"y":258,"width":364,"height":8}},{"id":"5bd7e269-b503-44a5-abfa-def786c3708c","block_type":"box","text":"percentage of the share price of the fund on the date shown. It does not","page_number":3,"box":{"x":519,"y":269,"width":386,"height":9}},{"id":"06b18752-bf98-4140-a2be-8a13890a3e49","block_type":"box","text":"include the deduction of entry charges and is the gross return before tax on","page_number":3,"box":{"x":519,"y":280,"width":405,"height":9}},{"id":"f46c2ef2-e4f4-406e-a072-1354ee91a83d","block_type":"box","text":"distributions.","page_number":3,"box":{"x":519,"y":291,"width":71,"height":7}},{"id":"626a732f-8af9-408e-a4ad-fbdf914031e9","block_type":"box","text":"Time to Maturity","page_number":3,"box":{"x":518,"y":307,"width":96,"height":8}},{"id":"3f93b421-06d4-4437-9062-be3c45d39166","block_type":"box","text":"This shows the time remaining to maturity of the bonds held by the fund.","page_number":3,"box":{"x":518,"y":318,"width":395,"height":8}},{"id":"2d779a95-c693-4c6b-8b2c-dea5b0b3c5eb","block_type":"box","text":"Generally, the longer the duration of a holding is, the greater the price’s","page_number":3,"box":{"x":519,"y":329,"width":384,"height":9}},{"id":"61f6500a-c88b-4901-826f-338f23607404","block_type":"box","text":"sensitivity to any changes in interest rates.","page_number":3,"box":{"x":518,"y":340,"width":229,"height":9}},{"id":"5f2f74c9-5674-46b4-b9f6-d7bf217f12c8","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":519,"y":356,"width":75,"height":8}},{"id":"db7ec599-af3d-43e3-9a0e-5b1ebbf9dd3a","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":519,"y":366,"width":196,"height":9}},{"id":"24b79b2a-671a-4f73-9e26-4f413a9a9d28","block_type":"box","text":"different","page_number":3,"box":{"x":719,"y":366,"width":47,"height":7}},{"id":"811c3d74-d107-4887-9f0f-2d672c00719d","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":769,"y":366,"width":149,"height":9}},{"id":"1adb8bce-f8a2-4488-9647-3fc36d693efc","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":519,"y":377,"width":387,"height":9}},{"id":"dffb21fe-9936-4e19-b08f-d981bf63fe6a","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":3,"box":{"x":519,"y":389,"width":366,"height":8}},{"id":"1c607f37-2389-4ea3-b934-c7ada0335978","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":519,"y":400,"width":363,"height":9}},{"id":"7aac5259-c7e4-4311-95f2-1b01672d7671","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":519,"y":416,"width":101,"height":7}},{"id":"652f82b3-7fce-400d-a0f8-8fbf73b8d025","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":518,"y":426,"width":368,"height":9}},{"id":"ccf608ea-0cd1-4b33-84da-8e7618376038","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":518,"y":437,"width":360,"height":9}},{"id":"8fc49e85-f1c7-4671-be50-3b40ff6d6bfb","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":518,"y":453,"width":93,"height":9}},{"id":"d438de8f-4cb6-4222-bd20-cee25bee22eb","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":518,"y":464,"width":366,"height":9}},{"id":"5ff6a9bf-8db5-4b77-9439-bed2ab7f9f9f","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":519,"y":475,"width":403,"height":9}},{"id":"4417e165-6704-4954-98b2-e373d56d1301","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":519,"y":492,"width":96,"height":8}},{"id":"a9c75a0a-bd50-4e42-9f24-f1e807d97e92","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":518,"y":501,"width":408,"height":9}},{"id":"187eb310-3fce-49df-b807-ad6a981ee9d1","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":519,"y":513,"width":374,"height":8}},{"id":"ce2939ab-d643-4ab0-8bc4-ef1d2bd060b8","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":518,"y":524,"width":320,"height":7}},{"id":"73633f08-1d97-44b7-af95-fa4188339357","block_type":"box","text":"Note for UK Investors: This Fund is domiciled in Luxembourg and is","page_number":3,"box":{"x":518,"y":562,"width":349,"height":9}},{"id":"ef79bc10-99e5-4f95-8df0-92c45258395a","block_type":"box","text":"authorised by the Commission de Surveillance du Secteur Financier (CSSF).","page_number":3,"box":{"x":519,"y":573,"width":392,"height":9}},{"id":"b8ff9033-ccf1-4cbe-a9d0-6669b26ca5dd","block_type":"box","text":"The Fund is recognised in the UK under the Overseas Funds Regime but is not","page_number":3,"box":{"x":519,"y":584,"width":404,"height":9}},{"id":"e34f86ca-f7de-4fc4-ba6e-702b62cebdb3","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":3,"box":{"x":519,"y":596,"width":189,"height":6}},{"id":"95baef41-0cd5-43a7-9c62-c28eac749e3e","block_type":"box","text":"is not subject to UK sustainable","page_number":3,"box":{"x":711,"y":596,"width":174,"height":8}},{"id":"648e45ec-434a-4903-a1d4-8b4a632bc74f","block_type":"box","text":"investment labelling disclosure requirements","page_number":3,"box":{"x":518,"y":607,"width":252,"height":8}},{"id":"1e3cd57b-7308-4605-ae72-d06f738ca237","block_type":"box","text":". UK investors should be","page_number":3,"box":{"x":771,"y":607,"width":124,"height":7}},{"id":"05041e8f-75dc-4ada-acb1-8afc4159dfe2","block_type":"box","text":"aware that they can make a complaint about the fund, its management","page_number":3,"box":{"x":519,"y":618,"width":378,"height":9}},{"id":"3e838242-7a0c-4ced-9dfc-0fbdcb72e6f5","block_type":"box","text":"company, or its depositary. However, complaints may not be eligible for","page_number":3,"box":{"x":518,"y":629,"width":378,"height":9}},{"id":"c575b8b5-ef5d-4c88-a1fd-ff901bda1e10","block_type":"box","text":"resolution by the UK’s Financial Ombudsman Service and any claims for","page_number":3,"box":{"x":518,"y":640,"width":379,"height":9}},{"id":"50dc6cf4-a918-4b94-a881-1e010d86acfc","block_type":"box","text":"losses related to the management company or depositary will not be covered","page_number":3,"box":{"x":519,"y":652,"width":407,"height":8}},{"id":"a5f26255-edc6-4c4a-a05b-3238803f7b7e","block_type":"box","text":"by the Financial Services Compensation Scheme (FSCS). UK investors should","page_number":3,"box":{"x":518,"y":663,"width":401,"height":8}},{"id":"a52a4965-43f3-4954-8d97-ea9570a1f42f","block_type":"box","text":"consider seeking their own financial advice before making any decisions to","page_number":3,"box":{"x":518,"y":674,"width":394,"height":9}},{"id":"f603fe1b-b132-4859-bc57-9818d8fdf004","block_type":"box","text":"invest and refer to the scheme prospectus for further information.","page_number":3,"box":{"x":518,"y":685,"width":344,"height":9}},{"id":"9a882893-a2ac-4bfd-a7c0-62ea2a96e2b1","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":713,"width":162,"height":10}},{"id":"808a4e68-cf14-4a9a-9d10-7fc260732e41","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":730,"width":225,"height":7}},{"id":"4b86e5d9-966d-4aa9-ad3f-03367529aca3","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":752,"width":373,"height":9}},{"id":"da72d46d-f2a6-47d6-a993-a9506dce8fa4","block_type":"box","text":"Morningstar unless indicated otherwise.","page_number":3,"box":{"x":519,"y":764,"width":215,"height":8}},{"id":"e753c0c4-ea84-476e-b30a-047a287cf7c7","block_type":"box","text":"All data is as at the date of the Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":518,"y":779,"width":372,"height":9}},{"id":"86320adf-3352-4a6f-92de-4794deb97fca","block_type":"box","text":"For share classes that have not yet completed 5 years, the cumulative","page_number":3,"box":{"x":519,"y":795,"width":374,"height":9}},{"id":"1c114858-14d8-49a0-bb1a-b4df25947a67","block_type":"box","text":"performance chart will start from the first full month.","page_number":3,"box":{"x":519,"y":806,"width":285,"height":9}},{"id":"789e432f-d707-4752-93a7-98eced7e0b3e","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":822,"width":356,"height":9}},{"id":"a4dc9d6a-aeab-4112-98f9-f54d18414fdd","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":833,"width":402,"height":9}},{"id":"ec6f44e8-3e00-41d0-813d-c1ec3cd64325","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":844,"width":406,"height":9}},{"id":"d532f68a-c888-46f2-81fe-cf98111e9e2f","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":856,"width":405,"height":8}},{"id":"76f7318e-315f-40c5-b108-f53fe46947b9","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":867,"width":25,"height":7}},{"id":"bda727f4-dc72-4f02-82e5-38a6bf032041","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":867,"width":247,"height":9}},{"id":"941f44f1-c1eb-4af5-b4a1-9f1d5ad33c27","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":867,"width":25,"height":7}},{"id":"dc6b74e4-ce4e-42f2-919b-63bc0750fe7e","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":867,"width":90,"height":7}},{"id":"1d26823b-5150-43a7-86eb-e66e7404ae68","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":878,"width":301,"height":9}},{"id":"9c3629ed-9b89-4b7f-b587-f17428bf2732","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":878,"width":25,"height":7}},{"id":"3bd6a233-b1e0-4571-aee2-f035dc2343a8","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":880,"width":11,"height":5}},{"id":"65732823-112d-41a4-8053-bdc1136ee1e3","block_type":"box","text":"solicitation. The legal documentation and the subscription documents","page_number":3,"box":{"x":518,"y":889,"width":382,"height":9}},{"id":"d136e9e0-ffaa-4249-aff3-9e7fe6b47f7d","block_type":"box","text":"should be read before an investment is made. Portfolio holdings are","page_number":3,"box":{"x":518,"y":900,"width":367,"height":9}},{"id":"bfc87822-2b6b-4bcf-a6b6-21f85d9c1eb9","block_type":"box","text":"subject to change at any time without notice and information about","page_number":3,"box":{"x":518,"y":912,"width":367,"height":8}},{"id":"a38ec005-e743-4445-839e-4e187deedc29","block_type":"box","text":"Page 3 of 4 | Aviva Investors - Global High Yield Bond Fund Mh EUR Acc. As at 31 Jul 2026","page_number":3,"box":{"x":73,"y":954,"width":413,"height":9}},{"id":"f12abb69-96af-4a3e-a56c-0adc84ccf561","block_type":"box","text":"specific securities should not be construed as a recommendation to buy or","page_number":4,"box":{"x":73,"y":36,"width":403,"height":9}},{"id":"aa42dcea-c91e-454c-96ac-25286bd92c43","block_type":"box","text":"sell any securities.","page_number":4,"box":{"x":73,"y":47,"width":98,"height":9}},{"id":"d446c909-8df5-4fb3-b687-4435ba7fc83f","block_type":"box","text":"The Prospectus and Key Investor Information Document (KIID), are","page_number":4,"box":{"x":73,"y":63,"width":360,"height":9}},{"id":"6b684e2c-ad79-4c37-8e07-d19f1b111978","block_type":"box","text":"available, together with the Report and Accounts of the SICAV, free of","page_number":4,"box":{"x":73,"y":74,"width":372,"height":9}},{"id":"0d989dae-54b4-4840-8efe-bdc1bb38d562","block_type":"box","text":"charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st","page_number":4,"box":{"x":73,"y":85,"width":364,"height":9}},{"id":"20c6e8fb-7b25-415d-b489-68aad4fcedda","block_type":"box","text":"Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg","page_number":4,"box":{"x":73,"y":97,"width":403,"height":8}},{"id":"ffcd8c29-6f0c-4d41-818a-9d337d3a0786","block_type":"box","text":"B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or","page_number":4,"box":{"x":73,"y":108,"width":362,"height":8}},{"id":"3d230783-00a9-48b4-a936-97a2ffe1043c","block_type":"box","text":"relevant","page_number":4,"box":{"x":73,"y":119,"width":44,"height":7}},{"id":"93207ac3-8d59-4933-8850-9532c4c3a46b","block_type":"box","text":"office","page_number":4,"box":{"x":120,"y":119,"width":29,"height":7}},{"id":"3c783e11-6194-455b-b859-7cb3c6330c7b","block_type":"box","text":"below. The Prospectus is available in English. Where a sub","page_number":4,"box":{"x":153,"y":119,"width":312,"height":9}},{"id":"3c9bba4a-5677-4b4b-a204-b1cbf607b171","block_type":"box","text":"fund of the SICAV is registered for public distribution in a jurisdiction, a KIID","page_number":4,"box":{"x":73,"y":130,"width":406,"height":9}},{"id":"9bd422df-d1e2-48fd-91eb-1ec8c2a1c63c","block_type":"box","text":"in the","page_number":4,"box":{"x":73,"y":141,"width":30,"height":7}},{"id":"40434477-514c-46fa-ab7d-8f5fb1075cbf","block_type":"box","text":"official","page_number":4,"box":{"x":106,"y":141,"width":36,"height":7}},{"id":"1bf01898-ceb7-4cf6-b7e3-00543af85ff9","block_type":"box","text":"language of that jurisdiction will be available. In Switzerland,","page_number":4,"box":{"x":146,"y":141,"width":329,"height":9}},{"id":"5a184937-41fc-4a1d-a780-8d4550133504","block_type":"box","text":"the Prospectus, the KIIDs, the Articles of Incorporation as well as the","page_number":4,"box":{"x":72,"y":152,"width":369,"height":9}},{"id":"a6b9d408-848b-40e9-b34d-61fa9afb8452","block_type":"box","text":"Annual and Semi-Annual Reports are available free of charge from the","page_number":4,"box":{"x":72,"y":164,"width":377,"height":8}},{"id":"58e62e61-74b7-4fd6-ab54-9d4b4f4129ff","block_type":"box","text":"representative and paying agent BNP Paribas Securities Services, Paris,","page_number":4,"box":{"x":73,"y":175,"width":383,"height":9}},{"id":"e5645b58-fd2c-4746-b8b4-0e8cdc2f7380","block_type":"box","text":"succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain,","page_number":4,"box":{"x":73,"y":186,"width":400,"height":9}},{"id":"ea15a553-1792-4d69-8ca4-2218265d5f25","block_type":"box","text":"copies of the Prospectus and KIID together with the Report and Accounts","page_number":4,"box":{"x":73,"y":197,"width":392,"height":9}},{"id":"c3ee390a-b668-4102-92d5-02683cecca3f","block_type":"box","text":"are available free of charge from the","page_number":4,"box":{"x":73,"y":208,"width":194,"height":9}},{"id":"eb0e0161-9fc5-4c72-aaa0-8688fabcef66","block_type":"box","text":"offices","page_number":4,"box":{"x":271,"y":208,"width":34,"height":7}},{"id":"041de5ef-ea41-4787-95d9-f25e7c583553","block_type":"box","text":"of distributors in Spain. The","page_number":4,"box":{"x":309,"y":208,"width":149,"height":9}},{"id":"09049e7f-2396-4911-be3d-b84a58e8a9f8","block_type":"box","text":"UCITS is authorised by the CNMV with registration number 7. You can also","page_number":4,"box":{"x":73,"y":220,"width":396,"height":8}},{"id":"0d634ea2-80c6-4358-8b70-1231b5006693","block_type":"box","text":"download copies at www.avivainvestors.com.","page_number":4,"box":{"x":73,"y":231,"width":246,"height":8}},{"id":"0ba7100f-5632-4563-8f3f-167b4842976e","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":4,"box":{"x":72,"y":246,"width":400,"height":9}},{"id":"ecf85670-62dc-405f-80ab-ae591ba63478","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":4,"box":{"x":73,"y":258,"width":370,"height":8}},{"id":"c3e3702a-cd8f-4f10-9148-d70ee965c3d1","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":4,"box":{"x":73,"y":269,"width":372,"height":9}},{"id":"f545e0c5-43ed-4329-9c7d-2e907d1d2ce5","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance\u0002","page_number":4,"box":{"x":73,"y":280,"width":393,"height":9}},{"id":"cdf6aa25-3545-4ae3-baba-4e521ff83790","block_type":"box","text":"disclosure-regulation/","page_number":4,"box":{"x":73,"y":291,"width":120,"height":9}},{"id":"206ad9ca-fd4f-4627-90e2-f50e78f4183b","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A.","page_number":4,"box":{"x":73,"y":307,"width":375,"height":9}},{"id":"8f6c96fd-375a-4663-8806-2e0b44fcb99c","block_type":"box","text":"Registered","page_number":4,"box":{"x":73,"y":318,"width":56,"height":9}},{"id":"ca0d4390-eeca-4698-9598-1d18f9966414","block_type":"box","text":"Office:","page_number":4,"box":{"x":133,"y":318,"width":33,"height":7}},{"id":"57587d26-db04-4ab9-9e0e-26dbb1c3bc47","block_type":"box","text":"2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg.","page_number":4,"box":{"x":170,"y":318,"width":277,"height":9}},{"id":"5a93a1cf-7243-439e-8dbc-7e5eda372ecc","block_type":"box","text":"Supervised by Commission de Surveillance du Secteur Financier. An Aviva","page_number":4,"box":{"x":73,"y":329,"width":397,"height":9}},{"id":"e05f1073-da98-4660-8ee4-ccb1d0de0e06","block_type":"box","text":"company. In the UK Issued by Aviva Investors Global Services Limited.","page_number":4,"box":{"x":73,"y":341,"width":375,"height":8}},{"id":"7bb74432-9964-4458-9ba8-8c6bd77fd914","block_type":"box","text":"Registered in England & Wales No. 1151805. Registered","page_number":4,"box":{"x":73,"y":352,"width":294,"height":9}},{"id":"337210b6-1f7f-4575-92c7-2ac7c0d92639","block_type":"box","text":"Office:","page_number":4,"box":{"x":371,"y":352,"width":34,"height":7}},{"id":"2bcbadec-b2c9-4afa-b40a-703abe73d3b4","block_type":"box","text":"80","page_number":4,"box":{"x":409,"y":352,"width":12,"height":7}},{"id":"596a8994-7fd6-4f3b-85e6-8f1f2f6762a3","block_type":"box","text":"Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the","page_number":4,"box":{"x":73,"y":363,"width":379,"height":9}},{"id":"8304ec8f-5a5b-4b33-a4b6-f2bcc4e66542","block_type":"box","text":"Financial Conduct Authority. Firm Reference No. 119178.","page_number":4,"box":{"x":73,"y":374,"width":304,"height":9}},{"id":"56903560-385a-40ec-9a25-467a587a1ab1","block_type":"box","text":"In Switzerland, this document is issued by Aviva Investors Schweiz GmbH.","page_number":4,"box":{"x":73,"y":390,"width":397,"height":9}},{"id":"9fa5693d-518a-4ee7-8214-480effc568a6","block_type":"box","text":"Bloomberg® and Bloomberg Global High Yield Bond Excl CMBS & EMG 2%","page_number":4,"box":{"x":73,"y":406,"width":395,"height":9}},{"id":"7c89a3ce-82fd-41be-ac3d-5d31581fef5e","block_type":"box","text":"Cap 1-5 Year Maturity Index (the “Benchmark” or the “Index”) are service","page_number":4,"box":{"x":73,"y":417,"width":391,"height":9}},{"id":"5800c63e-06d9-4ac9-8e32-61ea20346550","block_type":"box","text":"marks of Bloomberg Finance L.P. and its","page_number":4,"box":{"x":73,"y":428,"width":215,"height":9}},{"id":"bd3b2a8b-e3f4-437f-ab90-26b9436592e7","block_type":"box","text":"affiliates,","page_number":4,"box":{"x":292,"y":428,"width":49,"height":8}},{"id":"db7ae2e1-5722-4e14-9cfb-128247b3e674","block_type":"box","text":"including Bloomberg","page_number":4,"box":{"x":345,"y":428,"width":113,"height":9}},{"id":"c0ef60d4-b596-40fa-8c69-9a0484e1e649","block_type":"box","text":"Index Services Limited (“BISL”), the administrator of the index (collectively,","page_number":4,"box":{"x":73,"y":439,"width":404,"height":9}},{"id":"76b35b77-fc97-45ee-819c-32715721054a","block_type":"box","text":"“Bloomberg”) and have been licensed for use for certain purposes by Aviva","page_number":4,"box":{"x":73,"y":450,"width":403,"height":9}},{"id":"7e497904-4576-432f-a954-ac01f031954b","block_type":"box","text":"Investors. Bloomberg is not","page_number":4,"box":{"x":73,"y":462,"width":148,"height":8}},{"id":"4a833aa7-5881-4ee7-bce3-fc8cfcaa83e7","block_type":"box","text":"affiliated","page_number":4,"box":{"x":224,"y":462,"width":47,"height":6}},{"id":"d1836a40-783b-4be1-bbdb-fb79293ea25c","block_type":"box","text":"with Aviva Investors and Bloomberg","page_number":4,"box":{"x":275,"y":462,"width":194,"height":8}},{"id":"ff743afb-7089-4891-b5f3-da26e1deb686","block_type":"box","text":"does not approve, endorse, review, or recommend the, Aviva Investors -","page_number":4,"box":{"x":73,"y":473,"width":386,"height":8}},{"id":"814f510d-c880-42ab-a17f-a11aebc1ce65","block_type":"box","text":"Global High Yield Bond Fund. Bloomberg does not guarantee the","page_number":4,"box":{"x":73,"y":484,"width":349,"height":9}},{"id":"5f95efd2-e6a3-4954-843a-f7962128a7b4","block_type":"box","text":"timeliness, accurateness, or completeness of any data or information","page_number":4,"box":{"x":72,"y":495,"width":373,"height":9}},{"id":"8a3847cc-ab52-4501-a413-7dd8ff43cc9e","block_type":"box","text":"relating to Aviva Investors - Global High Yield Bond Fund.","page_number":4,"box":{"x":73,"y":506,"width":305,"height":9}},{"id":"4e794939-d8dd-473b-a825-a2366565e1b4","block_type":"box","text":"Page 4 of 4 | Aviva Investors - Global High Yield Bond Fund Mh EUR Acc. As at 31 Jul 2026","page_number":4,"box":{"x":73,"y":954,"width":413,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"22e2d6c6-ab49-4a31-8a76-8998da24f1d1"},"user_id":1000227,"date_created":"2026-08-23T17:45:15.083000Z","date_modified":"2026-08-23T17:45:15.083000Z","private":false}