{"annotation_id":"4435fe1f-3a36-4935-8744-89d123565328","file_hash":"537acf6cca188eb098dc224831844409c91593d968f0b23c0404c62dc21b8f7b","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"7a38f708-e545-4f1e-8a93-1466a16dbede","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"c746dfd2-9f8b-4a9d-b116-2fe0cc9501fc","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"2dc2d2c5-9c3d-4b6d-99d3-183308da746f","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"094d8493-3dd4-4239-815f-bdcf006e8c6b","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"2d69a334-2ab8-4ec9-964c-50048466993c","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"61716d23-036f-47d1-8e9b-5b7b0c6b5d78","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"70e13f27-84f9-480c-8de0-24166bf84ae6","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"47c586e5-f12f-4c7a-bab7-d7319b93ef25","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"d35614b0-da01-43ec-92b6-d90e3114b0e9","block_type":"box","text":"This document provides you with key investor information about this Fund. It is not marketing material. The information is re","page_number":1,"box":{"x":47,"y":114,"width":679,"height":8}},{"id":"84507ab1-fbb0-4b23-a523-71bb1192ae21","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"fdbd41d1-6d4f-4af5-9d75-44e134604c77","block_type":"box","text":"help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make","page_number":1,"box":{"x":48,"y":124,"width":617,"height":8}},{"id":"60044d7c-a7eb-43fc-aade-743b193fe06b","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"753b1407-6703-48d4-be8a-89e2de2d35bc","block_type":"box","text":"AI North American Equity Fund,","page_number":1,"box":{"x":47,"y":144,"width":199,"height":9}},{"id":"b80c7a54-d8e0-44e0-966e-5d02b47e9bce","block_type":"box","text":"UK Institutional Accumulation Units, a sub","page_number":1,"box":{"x":256,"y":145,"width":230,"height":8}},{"id":"378d9807-29f8-4f6c-a7bd-28a8fc97d7d4","block_type":"box","text":"-","page_number":1,"box":{"x":487,"y":149,"width":3,"height":1}},{"id":"1d27ea3a-b004-4319-b4ad-aa2db14e63b9","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BDZZFW79).","page_number":1,"box":{"x":491,"y":145,"width":394,"height":8}},{"id":"ebc61b00-4f0a-4436-8175-783d309ea1f5","block_type":"box","text":"This fund is","page_number":1,"box":{"x":890,"y":145,"width":61,"height":7}},{"id":"88b894c5-0dcd-460a-b694-8268232451b4","block_type":"box","text":"managed by Aviva Investors UK Fund Services Limite","page_number":1,"box":{"x":48,"y":155,"width":284,"height":9}},{"id":"83b98f65-0c33-4491-918f-0e25626ddc3c","block_type":"box","text":"d.","page_number":1,"box":{"x":333,"y":155,"width":9,"height":7}},{"id":"8c7f1f58-1865-4d48-88e7-3578f9348d1d","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"73241d68-194a-4456-a3f4-f2b5d52dbe8d","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"f3f82549-c602-45ed-9401-f14707489864","block_type":"box","text":"The Sub","page_number":1,"box":{"x":107,"y":196,"width":43,"height":7}},{"id":"b3787745-861e-491e-bd7f-84ac4d7e458c","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":200,"width":3,"height":1}},{"id":"bb097f9a-65ff-4724-93a5-67bbb12e25ce","block_type":"box","text":"Fund aims to grow your investment over the long term (5","page_number":1,"box":{"x":156,"y":196,"width":311,"height":8}},{"id":"1618d147-a64a-4883-bc18-fe3794a1ae6c","block_type":"box","text":"years or more) by investing in shares of North American companies.","page_number":1,"box":{"x":47,"y":205,"width":369,"height":8}},{"id":"60a3e4f8-5501-400c-89f6-0f1801505ccb","block_type":"box","text":"Core investment:","page_number":1,"box":{"x":48,"y":216,"width":94,"height":7}},{"id":"2331efbc-f350-4603-9871-58c3529b9507","block_type":"box","text":"At least 80% of the Sub","page_number":1,"box":{"x":146,"y":216,"width":126,"height":7}},{"id":"ac5fe13d-ac37-4fb5-b611-3343ca7c9bd5","block_type":"box","text":"-","page_number":1,"box":{"x":273,"y":220,"width":3,"height":1}},{"id":"460646ea-1321-4ff9-85a0-292f9f24d9e5","block_type":"box","text":"Fund will be invested in shares of","page_number":1,"box":{"x":278,"y":216,"width":180,"height":7}},{"id":"27b9b0ce-fec4-4fc9-a3b3-23ea2437f41f","block_type":"box","text":"North American companies.","page_number":1,"box":{"x":48,"y":225,"width":151,"height":8}},{"id":"8806d6dd-e853-4ed8-b6a4-f8392d828703","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":48,"y":236,"width":106,"height":6}},{"id":"28165e5f-2ea0-4a9a-acbd-c2ac20d93a79","block_type":"box","text":"The","page_number":1,"box":{"x":155,"y":236,"width":20,"height":6}},{"id":"cd220bac-0a49-4518-9d06-cab17dcfc22b","block_type":"box","text":"Sub","page_number":1,"box":{"x":179,"y":236,"width":19,"height":6}},{"id":"2b86e5be-7b1e-4f75-92f2-64101d599da9","block_type":"box","text":"-","page_number":1,"box":{"x":199,"y":240,"width":3,"height":0}},{"id":"94269be3-0ad0-4dda-a57c-2d54a1206499","block_type":"box","text":"Fund may also invest in other shares, other","page_number":1,"box":{"x":204,"y":236,"width":234,"height":8}},{"id":"76f8066d-2e62-476a-9822-56f82b8c5723","block_type":"box","text":"funds (including funds managed by the Investment Manager), derivatives,","page_number":1,"box":{"x":47,"y":244,"width":402,"height":9}},{"id":"1a27f0cb-1272-4228-ac2a-73a468d94397","block_type":"box","text":"cash and deposits.","page_number":1,"box":{"x":48,"y":253,"width":98,"height":8}},{"id":"f9f4226e-756e-43d3-855d-b5589d7224d1","block_type":"box","text":"Derivatives may be used for investment purposes or to gain a particular","page_number":1,"box":{"x":48,"y":264,"width":389,"height":8}},{"id":"af25be20-2b37-42c0-a0b3-ffae93182f15","block_type":"box","text":"market exposure which would otherwise be diff","page_number":1,"box":{"x":48,"y":273,"width":260,"height":8}},{"id":"b10826fe-59c7-4691-824e-7f7c06389523","block_type":"box","text":"icult or costly to achieve, or","page_number":1,"box":{"x":309,"y":273,"width":149,"height":8}},{"id":"e59545c9-dcac-4046-b94a-b02d3afc3a8b","block_type":"box","text":"to manage the Sub","page_number":1,"box":{"x":47,"y":282,"width":102,"height":8}},{"id":"f46f7af1-ccc6-4717-afb0-413015fab5be","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":286,"width":3,"height":0}},{"id":"1808a194-226c-4bde-acdf-b44e61ae1234","block_type":"box","text":"Fund's cash flows in a cost","page_number":1,"box":{"x":155,"y":282,"width":142,"height":6}},{"id":"bb7b871e-b5ba-4cd2-b2b1-d96ab2da8d52","block_type":"box","text":"-","page_number":1,"box":{"x":298,"y":286,"width":3,"height":0}},{"id":"bcf37e06-344b-472c-bcdd-f57ade520aa4","block_type":"box","text":"effective manner. Derivatives","page_number":1,"box":{"x":302,"y":282,"width":160,"height":6}},{"id":"48f6cc2e-8359-490d-964a-421759267643","block_type":"box","text":"may also be used to reduce risk, such as foreign currency risk within the Sub","page_number":1,"box":{"x":48,"y":290,"width":413,"height":9}},{"id":"bd7f505a-b7ed-440f-aef6-e92012b2098c","block_type":"box","text":"\u0002","page_number":1,"box":{"x":462,"y":294,"width":4,"height":1}},{"id":"d4e2c64a-8b9f-407f-b078-5ad37ef65074","block_type":"box","text":"Fund.","page_number":1,"box":{"x":48,"y":299,"width":29,"height":7}},{"id":"33b30a9d-c331-4257-8911-a64860fc8602","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":47,"y":311,"width":50,"height":7}},{"id":"01bc0f63-30ed-48c8-8037-e6bbb9000caa","block_type":"box","text":"The Sub","page_number":1,"box":{"x":101,"y":310,"width":43,"height":7}},{"id":"66b766fa-57ab-4ebe-ba38-317640cafad7","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":314,"width":3,"height":1}},{"id":"9d359c74-d1ea-4bfd-8e5e-d6368b9c6731","block_type":"box","text":"Fund is actively managed, and the Investment Ma","page_number":1,"box":{"x":149,"y":310,"width":269,"height":8}},{"id":"9c793e38-b63d-449f-aff6-0a5ae7e6862c","block_type":"box","text":"nager","page_number":1,"box":{"x":420,"y":312,"width":31,"height":6}},{"id":"3fc79f7e-a623-4dc9-85cf-28de84f64e8e","block_type":"box","text":"aims to achieve the Sub","page_number":1,"box":{"x":48,"y":319,"width":128,"height":6}},{"id":"5dfbb153-541c-4380-8d73-fbd9b69ee7ae","block_type":"box","text":"-","page_number":1,"box":{"x":177,"y":323,"width":3,"height":0}},{"id":"dd55390d-1489-4bd3-9457-6cc0dd7ba9a4","block_type":"box","text":"Fund's objective by constructing a portfolio of","page_number":1,"box":{"x":182,"y":319,"width":249,"height":8}},{"id":"a2aee76d-2e68-47ec-9858-dc22ed5805f6","block_type":"box","text":"primarily large cap North American stocks, with a focus on those companies","page_number":1,"box":{"x":48,"y":328,"width":412,"height":8}},{"id":"f54bdf09-6249-4cbd-aca5-c46fce738b96","block_type":"box","text":"which will deliver positive earnings growth that has not been factored in by","page_number":1,"box":{"x":47,"y":336,"width":411,"height":8}},{"id":"015decd9-a318-4690-bf38-89c5250dea38","block_type":"box","text":"the market (the Investment","page_number":1,"box":{"x":47,"y":345,"width":150,"height":8}},{"id":"9af51f0b-5fa3-4f0e-9ba7-d746c7f48248","block_type":"box","text":"Manager terms this 'a positive growth gap'). The","page_number":1,"box":{"x":202,"y":345,"width":263,"height":8}},{"id":"03115d91-6f53-4982-9f34-99dbb58d79f8","block_type":"box","text":"Investment Manager believes such stocks will outperform as their higher","page_number":1,"box":{"x":48,"y":354,"width":396,"height":8}},{"id":"736cdbd5-e4ea-4b40-80d0-b3888d4c9ea4","block_type":"box","text":"growth characteristics are recognised by the market.","page_number":1,"box":{"x":47,"y":362,"width":286,"height":9}},{"id":"e1d5b588-18c0-4861-8c77-b96f8cbfb8de","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":373,"width":43,"height":7}},{"id":"eeee184b-7f26-498a-98da-27f8118e72a7","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":377,"width":3,"height":1}},{"id":"107815ea-47fb-4f2d-a204-1692c6fc12f1","block_type":"box","text":"Fund is subject to Aviva Investors' baseline exclusion policy","page_number":1,"box":{"x":96,"y":373,"width":320,"height":9}},{"id":"8cf7d538-0fd7-4ae8-a25f-c4b885c25155","block_type":"box","text":"–","page_number":1,"box":{"x":419,"y":377,"width":7,"height":1}},{"id":"c3ccdf3a-4e83-49e9-b2d3-b9155161422a","block_type":"box","text":"please","page_number":1,"box":{"x":430,"y":373,"width":35,"height":9}},{"id":"12b837ad-5344-4a82-a3c4-8a3215e17619","block_type":"box","text":"se","page_number":1,"box":{"x":48,"y":384,"width":11,"height":5}},{"id":"4c27f176-4947-426b-95d5-501746150ac8","block_type":"box","text":"e Appendix 2","page_number":1,"box":{"x":60,"y":382,"width":72,"height":8}},{"id":"b4f2486e-7dcc-41e1-8108-b8348f343315","block_type":"box","text":"of the Prospectus for information on these limited","page_number":1,"box":{"x":136,"y":382,"width":272,"height":8}},{"id":"f102a6a6-3017-46c2-8c3a-3ef7b5eec4c4","block_type":"box","text":"investment restrictions.","page_number":1,"box":{"x":48,"y":391,"width":127,"height":6}},{"id":"7b662386-7787-4fb2-a059-a8c52b17e0ac","block_type":"box","text":"Performance & Risk Measurement:","page_number":1,"box":{"x":48,"y":402,"width":194,"height":7}},{"id":"8fcf5179-3cda-4be6-a808-dff0b35d1ead","block_type":"box","text":"The Sub","page_number":1,"box":{"x":246,"y":402,"width":43,"height":7}},{"id":"017cdd10-c400-44cf-847c-9892ba39b585","block_type":"box","text":"-","page_number":1,"box":{"x":290,"y":406,"width":4,"height":0}},{"id":"d39797f0-2da3-4f48-914a-971fe39e07bb","block_type":"box","text":"Fund's performance is","page_number":1,"box":{"x":295,"y":402,"width":119,"height":8}},{"id":"2ea02449-68e5-4db3-b3d2-58632de86da1","block_type":"box","text":"compared against the FTSE® North America Total Return GBP Index (the","page_number":1,"box":{"x":48,"y":411,"width":391,"height":8}},{"id":"b8d1249a-0c0b-4cd1-8c08-700996e5183a","block_type":"box","text":"“Index”).","page_number":1,"box":{"x":48,"y":419,"width":47,"height":8}},{"id":"a48df701-7f3c-442b-9b51-dd12e4ede436","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":430,"width":43,"height":7}},{"id":"eb278db4-cfe1-4a33-b28a-76895c65e0a3","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":434,"width":3,"height":1}},{"id":"81a2a24f-b67d-407d-9e2a-4f104423c2f9","block_type":"box","text":"Fund does not base","page_number":1,"box":{"x":96,"y":430,"width":105,"height":7}},{"id":"e7a516aa-a7ac-4a72-9464-211d94a1f766","block_type":"box","text":"its investment process upon the Index, so will","page_number":1,"box":{"x":205,"y":430,"width":247,"height":9}},{"id":"6a6bde33-2db6-4ac5-8f0d-581f4fb41c50","block_type":"box","text":"not hold every company in the Index and may also hold companies that do","page_number":1,"box":{"x":48,"y":439,"width":405,"height":8}},{"id":"d88bfed5-22be-4dd7-b048-4ee979cb7daa","block_type":"box","text":"not form part of it. The Sub","page_number":1,"box":{"x":48,"y":448,"width":147,"height":8}},{"id":"800a9f19-f115-49f3-89fb-6fcc0fb2f12e","block_type":"box","text":"-","page_number":1,"box":{"x":197,"y":452,"width":3,"height":0}},{"id":"794a7bd8-b6a5-4c71-aafc-047971757379","block_type":"box","text":"Fund will not invest in shares of companies","page_number":1,"box":{"x":201,"y":448,"width":233,"height":8}},{"id":"5e8bf7b7-92c5-4136-a9cd-6764dcbee980","block_type":"box","text":"within the Aviva Group.","page_number":1,"box":{"x":47,"y":457,"width":128,"height":8}},{"id":"bd092ad8-98cf-43cc-8bf6-22de1108fce5","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":468,"width":43,"height":6}},{"id":"42e910b2-4ea9-411a-b436-9517545854de","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":472,"width":3,"height":0}},{"id":"fa1a05a9-73be-4765-837d-f3a342938f25","block_type":"box","text":"Fund uses a “tracking error” to","page_number":1,"box":{"x":96,"y":468,"width":166,"height":8}},{"id":"6a57ff84-df3c-48bc-b9d4-d9d4af005cd6","block_type":"box","text":"measure the consistency of the Sub","page_number":1,"box":{"x":267,"y":468,"width":192,"height":8}},{"id":"bef2ebec-ac95-4200-beb9-6709fe617f59","block_type":"box","text":"\u0002","page_number":1,"box":{"x":460,"y":472,"width":4,"height":0}},{"id":"daa1e8d5-66d0-4ba2-9d22-2dcca5b5029d","block_type":"box","text":"Fund's returns and the returns of the Index. In general, the lower the","page_number":1,"box":{"x":48,"y":476,"width":374,"height":9}},{"id":"6a0c14d9-6c7f-4555-b295-456657a1c30f","block_type":"box","text":"tracking error, the more consistent the Sub","page_number":1,"box":{"x":47,"y":485,"width":235,"height":8}},{"id":"40fa274d-d62c-4499-a892-c42e73615bb4","block_type":"box","text":"-","page_number":1,"box":{"x":283,"y":489,"width":3,"height":1}},{"id":"ce27f2f2-be1a-4475-89f5-4f2f95f3e304","block_type":"box","text":"Fund's returns are relative to the","page_number":1,"box":{"x":288,"y":485,"width":178,"height":7}},{"id":"828cd21b-2f75-40c0-bd34-2f479d2c1c27","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":48,"y":494,"width":80,"height":8}},{"id":"8491b2fd-5b1b-4b35-a93b-29421d20bd05","block_type":"box","text":"-","page_number":1,"box":{"x":129,"y":498,"width":3,"height":0}},{"id":"e98e9500-b586-4a7d-b139-6dd2ebe57654","block_type":"box","text":"versa. The Sub","page_number":1,"box":{"x":133,"y":494,"width":78,"height":6}},{"id":"cd799853-d6eb-4dcd-a778-d2c23adb3a3b","block_type":"box","text":"-","page_number":1,"box":{"x":212,"y":498,"width":4,"height":0}},{"id":"7f6c380e-c3b7-47de-b6c6-a5ecff7d6983","block_type":"box","text":"Fund is expected to have an average yea","page_number":1,"box":{"x":217,"y":494,"width":219,"height":8}},{"id":"68b1152e-ba24-4d9b-86e7-491e88f50495","block_type":"box","text":"rly","page_number":1,"box":{"x":438,"y":494,"width":13,"height":8}},{"id":"d946fcae-9827-4bac-bdff-e6ca42bdd889","block_type":"box","text":"tracking error of between 3% and 6% when compared to the Index. In certain","page_number":1,"box":{"x":530,"y":196,"width":420,"height":8}},{"id":"7c9d7f5f-01b6-4637-b4f5-fe40a62c29fd","block_type":"box","text":"conditions the Sub","page_number":1,"box":{"x":530,"y":205,"width":100,"height":7}},{"id":"cc8ae83f-a1ee-47b4-9248-72263dc3c9a1","block_type":"box","text":"-","page_number":1,"box":{"x":631,"y":209,"width":3,"height":0}},{"id":"e260928a-126f-4b23-b567-0e93fdd756d9","block_type":"box","text":"Fund may be outside of this range.","page_number":1,"box":{"x":636,"y":205,"width":187,"height":8}},{"id":"42039c83-e05f-40bc-81f6-f203e0ceca02","block_type":"box","text":"The Index comprises large and medium sized North American companies, as","page_number":1,"box":{"x":529,"y":216,"width":415,"height":8}},{"id":"5b8e36a3-d037-424b-9b06-aadbae7e78b5","block_type":"box","text":"determined by their market capitalisation (total market value of a company's","page_number":1,"box":{"x":530,"y":225,"width":419,"height":8}},{"id":"7abcdadc-0e32-4bcb-b6e0-b477e5544460","block_type":"box","text":"outstanding shares).","page_number":1,"box":{"x":530,"y":233,"width":109,"height":9}},{"id":"63ceab23-76e4-4987-b3e0-711e629960da","block_type":"box","text":"The Index has been selected as a benchmark for performance and risk","page_number":1,"box":{"x":529,"y":245,"width":382,"height":8}},{"id":"f3223c51-c4a8-448b-ac88-9243ecb33cdb","block_type":"box","text":"measurement becaus","page_number":1,"box":{"x":530,"y":253,"width":117,"height":7}},{"id":"0ca970e1-2bc1-4abd-b2c3-58526562c8f1","block_type":"box","text":"e it is representative of the type of companies in which","page_number":1,"box":{"x":648,"y":253,"width":298,"height":8}},{"id":"49f484f3-225e-4d80-9b33-6c2908ab91eb","block_type":"box","text":"the Sub","page_number":1,"box":{"x":530,"y":262,"width":40,"height":7}},{"id":"94efc0d5-1aab-4b5f-abc6-e0211b7914c6","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":266,"width":4,"height":0}},{"id":"db8f28a4-7dc0-4e02-be18-e1b9c97f5620","block_type":"box","text":"Fund is likely to invest, and it is therefore an appropriate comparator","page_number":1,"box":{"x":576,"y":262,"width":375,"height":8}},{"id":"541f3606-7513-4ace-b622-0317bb1125bf","block_type":"box","text":"for the Sub","page_number":1,"box":{"x":530,"y":271,"width":59,"height":6}},{"id":"bd6d218e-b629-43fe-b2b3-28be2e7123ef","block_type":"box","text":"-","page_number":1,"box":{"x":590,"y":275,"width":3,"height":0}},{"id":"f5ac5da9-63b1-49fd-9cf4-a868463a3296","block_type":"box","text":"Fund's performance.","page_number":1,"box":{"x":595,"y":271,"width":111,"height":8}},{"id":"b5ef5527-2a60-4978-93ea-0b8d97361636","block_type":"box","text":"Note: FTSE® is a trade mark of the London Stock Exchange Group companies","page_number":1,"box":{"x":530,"y":282,"width":415,"height":8}},{"id":"f0c7bc60-6143-49af-a431-f9da71641026","block_type":"box","text":"and is used by","page_number":1,"box":{"x":530,"y":291,"width":76,"height":8}},{"id":"c35eb076-d871-4797-875c-b5cd6cf40beb","block_type":"box","text":"FTSE under licence. All rights in any FTSE index (the “Index”)","page_number":1,"box":{"x":611,"y":290,"width":325,"height":9}},{"id":"0ea8f50c-a9e0-4238-be00-f1d83852e892","block_type":"box","text":"vest in FTSE International Limited (“FTSE”). Aviva Investors North American","page_number":1,"box":{"x":530,"y":299,"width":407,"height":8}},{"id":"10e3f8dd-9a35-4238-be49-58c90d796010","block_type":"box","text":"Equity Fund has been developed solely by Aviva Investors UK Fund Services","page_number":1,"box":{"x":530,"y":308,"width":409,"height":8}},{"id":"d9e30fa4-fa3a-4299-a05a-d12f701e38bd","block_type":"box","text":"Limited. Any FTSE Index is calculated by F","page_number":1,"box":{"x":530,"y":317,"width":224,"height":8}},{"id":"c9160437-2801-4b43-abac-1af01fc87d05","block_type":"box","text":"TSE or its agent. FTSE and its","page_number":1,"box":{"x":755,"y":317,"width":154,"height":8}},{"id":"5dc4f720-355b-41fa-af02-bf887fca2901","block_type":"box","text":"licensors are not connected to and do not sponsor, advise, recommend,","page_number":1,"box":{"x":530,"y":325,"width":390,"height":8}},{"id":"c82f7702-b872-41d5-9c5a-4c9045951c45","block_type":"box","text":"endorse or promote the Funds which refer to a FTSE Index and do not accept","page_number":1,"box":{"x":530,"y":334,"width":419,"height":8}},{"id":"3cabd62b-dac5-42bc-a097-d2d5861c33ac","block_type":"box","text":"any liability whatsoever to any person arising out of (a) the use of, reliance","page_number":1,"box":{"x":530,"y":343,"width":406,"height":8}},{"id":"1c271414-5373-49cb-a2da-033d425f8fa3","block_type":"box","text":"o","page_number":1,"box":{"x":530,"y":353,"width":6,"height":5}},{"id":"9812362c-a4d6-4b62-9c11-80a9c8e7d92a","block_type":"box","text":"n or any error in the Index or (b) investment in or operation of the relevant","page_number":1,"box":{"x":537,"y":351,"width":408,"height":9}},{"id":"4075826c-0a93-42e1-bfd5-6970efd1c99b","block_type":"box","text":"Funds. FTSE makes no claim, prediction, warranty or representation either as","page_number":1,"box":{"x":530,"y":360,"width":419,"height":8}},{"id":"3ae3d3db-0952-4517-82b2-5cb1f9c5cb08","block_type":"box","text":"to the results to be obtained from the relevant Funds or the suitability of the","page_number":1,"box":{"x":530,"y":369,"width":417,"height":8}},{"id":"3c053449-ff87-460f-98fe-72fc03d25c95","block_type":"box","text":"Index for the purpose","page_number":1,"box":{"x":530,"y":377,"width":117,"height":9}},{"id":"e077b7ee-cac7-4aa5-b368-9f47767964a6","block_type":"box","text":"to which it is being put by Aviva Investors UK Fund","page_number":1,"box":{"x":651,"y":377,"width":273,"height":9}},{"id":"ab965769-074e-4248-baf3-239556ee1d1e","block_type":"box","text":"Services Limited.","page_number":1,"box":{"x":530,"y":386,"width":90,"height":7}},{"id":"4db75182-0517-4722-bdb3-3f93939fdf69","block_type":"box","text":"This is an accumulation unit class and any income from the Fund will remain","page_number":1,"box":{"x":529,"y":397,"width":414,"height":8}},{"id":"af7ec7b8-8fe2-450c-a056-2fed59b16409","block_type":"box","text":"in the Fund and reflected in the unit price.","page_number":1,"box":{"x":530,"y":406,"width":229,"height":8}},{"id":"e0724836-1470-4b71-8343-76b5bb67d07d","block_type":"box","text":"You can buy or sell units in this fund on any working day. We ne","page_number":1,"box":{"x":530,"y":417,"width":346,"height":8}},{"id":"4a7e6d55-29d1-4411-a9d5-5393f1a1bc66","block_type":"box","text":"ed to receive","page_number":1,"box":{"x":878,"y":417,"width":69,"height":7}},{"id":"c14d57aa-4562-4101-8957-0db5914ac70f","block_type":"box","text":"your instruction before 14:00pm UK time. If you contact us after that time,","page_number":1,"box":{"x":530,"y":426,"width":406,"height":8}},{"id":"0caeca36-6480-4e8e-a408-8f20ffd7814d","block_type":"box","text":"we will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":530,"y":434,"width":341,"height":9}},{"id":"1aa1f748-0e1e-4416-8c7f-8b5376bc8129","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":530,"y":445,"width":102,"height":7}},{"id":"195fa6f9-56fb-4432-a29e-813ab95ba489","block_type":"box","text":"this fund may not be appropriate for investors who plan","page_number":1,"box":{"x":636,"y":445,"width":304,"height":9}},{"id":"0b589b56-52f7-48aa-a256-bc60bf1b49a2","block_type":"box","text":"to withdraw their money wit","page_number":1,"box":{"x":530,"y":454,"width":155,"height":8}},{"id":"aef2a877-bb0f-4e94-84e5-934a2cb1d315","block_type":"box","text":"hin 5 years.","page_number":1,"box":{"x":687,"y":454,"width":61,"height":8}},{"id":"b20a8e6f-9dfd-4b98-9445-a5e2ef532097","block_type":"box","text":"For full investment objectives and policy details please refer to the","page_number":1,"box":{"x":530,"y":465,"width":362,"height":8}},{"id":"7e5e3136-5482-4f60-9dc5-5c5b3b16e971","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":474,"width":62,"height":8}},{"id":"fdaf56e3-a4ba-4c02-9e58-8a81718661f1","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":513,"width":193,"height":8}},{"id":"2925d440-88ea-4f22-b1fb-76edbb36baed","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":539,"width":7,"height":9}},{"id":"9d857f70-05e7-42c6-9cef-dc01b9206c29","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":538,"width":8,"height":10}},{"id":"b3147dbb-566b-40ed-bf6c-ecbaf70a95c7","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":538,"width":8,"height":10}},{"id":"818d3d4c-3bfe-470d-a91c-4a7655f0077f","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":539,"width":10,"height":9}},{"id":"17bf844e-2eec-4d7b-87b3-39f232f11ed8","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":535,"width":10,"height":15}},{"id":"6f0115c2-068f-45d2-8b88-0bc15bf82335","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":538,"width":9,"height":10}},{"id":"95bd82d3-2048-41d1-96e5-a2486c9b3520","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":539,"width":9,"height":9}},{"id":"ca10e422-a38e-4ced-b861-f2f91c2cd8da","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":570,"width":57,"height":6}},{"id":"4357c487-d121-47e5-9732-1e1b41da7658","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":417,"y":570,"width":59,"height":8}},{"id":"bc005390-7148-470d-8a3f-609f229e9929","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":586,"width":128,"height":8}},{"id":"ad164676-6d41-4080-8efe-f13ca4af935d","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":343,"y":586,"width":132,"height":8}},{"id":"f2fee938-d5b7-416e-abd5-e4f2f3d0cfcc","block_type":"box","text":"This indicator is based on historical data, calculated using European Union","page_number":1,"box":{"x":47,"y":602,"width":403,"height":9}},{"id":"5a0eeb04-d7b8-484e-b9ff-ad649c740f06","block_type":"box","text":"rules, and may not be a reliab","page_number":1,"box":{"x":48,"y":611,"width":160,"height":8}},{"id":"1f9346c4-ee76-4b39-b88c-0bb7fdf72095","block_type":"box","text":"le indication of the future risk profile of the","page_number":1,"box":{"x":210,"y":611,"width":234,"height":8}},{"id":"7bc1dd00-022b-4a5e-b25f-da7b7ad5ae44","block_type":"box","text":"Fund. The risk and reward category shown is not guaranteed to remain","page_number":1,"box":{"x":48,"y":620,"width":385,"height":8}},{"id":"d2d0ec23-7890-48c9-bd85-ca33389bab49","block_type":"box","text":"unchanged and may change over time. The lowest category does not mean","page_number":1,"box":{"x":48,"y":628,"width":408,"height":9}},{"id":"2a1ba7f2-08f8-4620-b787-4189794bd822","block_type":"box","text":"'risk free'.","page_number":1,"box":{"x":48,"y":637,"width":52,"height":7}},{"id":"23d41ca9-1401-4f86-9f50-f373de2b757e","block_type":"box","text":"The value of investments and the income from them will c","page_number":1,"box":{"x":47,"y":648,"width":317,"height":7}},{"id":"30d6be90-983c-4b50-8bcc-f37e31433414","block_type":"box","text":"hange over time.","page_number":1,"box":{"x":365,"y":648,"width":91,"height":9}},{"id":"b24845d5-9750-4aa7-8719-34855b30bbea","block_type":"box","text":"The Fund price may fall or rise and you may not get back the original amount","page_number":1,"box":{"x":47,"y":659,"width":419,"height":9}},{"id":"12004188-f336-425f-91c4-a0be30a952da","block_type":"box","text":"invested.","page_number":1,"box":{"x":48,"y":668,"width":48,"height":7}},{"id":"d3626566-184f-4b31-9f14-0ce5200a4710","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of","page_number":1,"box":{"x":529,"y":534,"width":416,"height":9}},{"id":"b9b2252a-c70f-4080-8bc0-f6a488425105","block_type":"box","text":"its share price or where insufficient information is available the risk nu","page_number":1,"box":{"x":530,"y":543,"width":382,"height":8}},{"id":"fbf80b61-350f-46de-9136-1bd1e1d36535","block_type":"box","text":"mber","page_number":1,"box":{"x":914,"y":543,"width":28,"height":7}},{"id":"de34bfd6-3234-4079-aa41-d1cb6f6953a8","block_type":"box","text":"is calculated on a simulated basis, based on the historic volatility of","page_number":1,"box":{"x":530,"y":552,"width":365,"height":8}},{"id":"29938e51-a114-409e-8800-1800e3a81e88","block_type":"box","text":"appropriate asset classes.","page_number":1,"box":{"x":530,"y":561,"width":138,"height":8}},{"id":"26519a81-102c-478b-9f1d-651860ac162e","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":530,"y":572,"width":75,"height":8}},{"id":"42ec09f8-9709-451e-91c4-6154edd007f3","block_type":"box","text":"Changes in currency exchange rates could reduce investment","page_number":1,"box":{"x":610,"y":572,"width":332,"height":8}},{"id":"32be944e-f747-47db-86e4-d64adf5bfc86","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":530,"y":580,"width":387,"height":9}},{"id":"244621cc-0c32-4bbb-9b22-bae3219d05fd","block_type":"box","text":"signif","page_number":1,"box":{"x":530,"y":589,"width":28,"height":8}},{"id":"10a7eef1-1161-4ac5-a740-67643c7d97e4","block_type":"box","text":"icantly and unpredictably.","page_number":1,"box":{"x":559,"y":589,"width":140,"height":8}},{"id":"189526d1-5cb7-43a3-9277-8a192cc25372","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":530,"y":600,"width":88,"height":7}},{"id":"0ef9b2c5-0efa-47e6-8acf-8249eae01571","block_type":"box","text":"Derivatives are instruments that can be complex and highly","page_number":1,"box":{"x":623,"y":600,"width":322,"height":8}},{"id":"e94bbc14-1946-4824-920b-fc728ba79209","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":530,"y":609,"width":411,"height":8}},{"id":"ff75d406-8d26-448a-807f-ca6993245a84","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of t","page_number":1,"box":{"x":530,"y":617,"width":390,"height":9}},{"id":"325c485d-c519-49d6-9646-04bd6d93f523","block_type":"box","text":"he","page_number":1,"box":{"x":921,"y":618,"width":13,"height":6}},{"id":"09516b23-15e5-4575-86b3-89d42e572b86","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":530,"y":626,"width":86,"height":7}},{"id":"30e7be5a-86c1-4dfe-9870-97c6369d7aa5","block_type":"box","text":"Hedging risk:","page_number":1,"box":{"x":530,"y":637,"width":71,"height":9}},{"id":"777eee9f-d559-4b21-8dfe-6af47993bd53","block_type":"box","text":"Any measures taken to offset specific risks will generate costs","page_number":1,"box":{"x":605,"y":637,"width":335,"height":9}},{"id":"2b5ec24f-ad2c-4209-ab09-951b8b7899fb","block_type":"box","text":"(which reduce performance), could work imperfectly or not at all, and if they","page_number":1,"box":{"x":530,"y":646,"width":417,"height":8}},{"id":"e0462357-3fd2-4f6e-a686-76e6124875e3","block_type":"box","text":"do work will reduce opportunities for gain.","page_number":1,"box":{"x":530,"y":655,"width":231,"height":8}},{"id":"5856dc81-7a8f-4e73-b446-b4da89396db5","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the","page_number":1,"box":{"x":530,"y":666,"width":370,"height":8}},{"id":"8550601b-3db4-47f0-b85c-41a57cf5139c","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":675,"width":62,"height":8}},{"id":"0f6a7c35-0d37-435f-9f3b-2d8bd64978a2","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"62471917-9211-4bda-8336-f620bba53bd3","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"1c296d39-6d3e-4553-9923-e38c2a752285","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"96ae2042-8b4e-4694-a327-c2d59f3c02ea","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"0c041996-43ee-47e7-bd85-856d501f6992","block_type":"box","text":"This key investor information is accurate as at 06/02/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"a1e0e8b7-5227-4fe8-8a09-2525b6e6e3cd","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"17ae4b26-eb6d-49de-900b-bfc047aefbdc","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"68821193-aafc-40fb-86c7-020c9b60a0e7","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":53,"width":241,"height":8}},{"id":"d26c467f-444c-4fca-b5f5-c86a09c5b2c6","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"e63f98f1-d678-488e-b9eb-2e456dd69855","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":65,"width":28,"height":6}},{"id":"d2156f0f-6164-40f3-a72b-6e98335a8a03","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"3480294b-812a-440b-b259-f8b56a677b88","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"d1b3fb68-c17d-42a3-afdc-5c5d466af312","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":88,"width":226,"height":8}},{"id":"d2596757-667c-40de-ac15-6b697da76507","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"6ce257f2-b79f-491d-8a51-4379bb96352d","block_type":"box","text":"0.02%","page_number":2,"box":{"x":445,"y":107,"width":33,"height":6}},{"id":"a46322ff-7139-43a7-96de-9e33a5b0fb02","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":118,"width":344,"height":8}},{"id":"3daaff1b-8241-498a-8bb6-1bcf4e26f357","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"38968bc3-3abe-4aa5-bd36-b8657d9f9ccf","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":132,"width":26,"height":4}},{"id":"47e42ae0-a6f6-4167-818a-16486ba19811","block_type":"box","text":"This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":48,"y":141,"width":388,"height":8}},{"id":"4275dead-84e1-4c80-ac98-64fb8d8fa6ff","block_type":"box","text":"invested / before the proceeds of yo","page_number":2,"box":{"x":49,"y":152,"width":197,"height":9}},{"id":"d636d045-a710-42da-a7b1-67f75f76258e","block_type":"box","text":"ur investment are paid out.","page_number":2,"box":{"x":248,"y":153,"width":147,"height":8}},{"id":"a91df404-6efa-482e-8f7b-c7e84adadd51","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including","page_number":2,"box":{"x":48,"y":164,"width":403,"height":9}},{"id":"445c3c25-13d6-4b56-aa23-9f0533cfc3dc","block_type":"box","text":"the cost of distributing it, reducing the potential growth of your","page_number":2,"box":{"x":48,"y":176,"width":346,"height":8}},{"id":"fd885385-9b0f-4efb-a808-b3b4663e0aea","block_type":"box","text":"investment.You can find out the actual entry and exit charge from your","page_number":2,"box":{"x":49,"y":188,"width":386,"height":8}},{"id":"f3dcbdbb-8dd2-43ed-8078-aa3f417634e8","block_type":"box","text":"financial adviser or distributor.","page_number":2,"box":{"x":48,"y":199,"width":166,"height":7}},{"id":"b9fc96f8-ce26-4b23-b91b-eb9d1f36c19a","block_type":"box","text":"Certain","page_number":2,"box":{"x":530,"y":54,"width":38,"height":6}},{"id":"8b3b9456-b71b-418e-b75a-aceea9d89cf5","block_type":"box","text":"charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":572,"y":53,"width":276,"height":8}},{"id":"07e6d4b4-99f0-47ad-a803-00b826a7ba95","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year","page_number":2,"box":{"x":529,"y":64,"width":390,"height":9}},{"id":"2ae78cb6-de3a-4f1c-a612-0b9f75820cfa","block_type":"box","text":"ending November 2025. The figure for ongoing charges excludes","page_number":2,"box":{"x":530,"y":73,"width":350,"height":8}},{"id":"f1f8f068-0190-453b-836c-7be673945040","block_type":"box","text":"performance fees and portfolio transaction costs, except in the case","page_number":2,"box":{"x":530,"y":82,"width":370,"height":8}},{"id":"d973e410-7a0a-4400-a051-4edf4e2f3cae","block_type":"box","text":"of an","page_number":2,"box":{"x":904,"y":82,"width":26,"height":6}},{"id":"e2468fba-757e-4e11-9c38-5fb510eec5bc","block_type":"box","text":"entry/exit charge paid by the Fund when buying or selling units in another","page_number":2,"box":{"x":530,"y":90,"width":403,"height":9}},{"id":"ed197b04-070d-4f13-80f7-e013a59b8e19","block_type":"box","text":"collective investment undertaking.","page_number":2,"box":{"x":530,"y":99,"width":187,"height":8}},{"id":"87f14612-3312-4fe7-853d-3bfc9eea1281","block_type":"box","text":"For more information about charges, please refer to the charges section in","page_number":2,"box":{"x":530,"y":110,"width":405,"height":8}},{"id":"d145e141-282d-43e5-8f69-b6c60bf8ee27","block_type":"box","text":"the Prospectus.","page_number":2,"box":{"x":530,"y":119,"width":83,"height":8}},{"id":"3fb56ed2-8964-4caa-939e-142d99adaf7d","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":275,"width":145,"height":7}},{"id":"34d6c166-3218-476b-a731-6e83b370bf0c","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":304,"width":52,"height":7}},{"id":"a95cd51b-fff4-4a3d-8d90-c45cfec79b07","block_type":"box","text":"FTSE® North America Total","page_number":2,"box":{"x":304,"y":304,"width":144,"height":6}},{"id":"426b8304-c361-4c54-ba99-d00cd8b522f1","block_type":"box","text":"Return GBP","page_number":2,"box":{"x":304,"y":316,"width":61,"height":6}},{"id":"23e699e9-718c-4097-b1de-2e8f3db6fc2d","block_type":"box","text":"2016","page_number":2,"box":{"x":84,"y":486,"width":19,"height":4}},{"id":"b331aec5-6869-4fbe-ba54-43c163e24e1b","block_type":"box","text":"2017","page_number":2,"box":{"x":123,"y":486,"width":20,"height":4}},{"id":"bf2bdc26-1394-4114-a2d1-ef57d526dfc9","block_type":"box","text":"2018","page_number":2,"box":{"x":163,"y":486,"width":19,"height":4}},{"id":"47c709b7-4f35-48a1-9a29-225990fbb3de","block_type":"box","text":"2019","page_number":2,"box":{"x":203,"y":486,"width":19,"height":4}},{"id":"922a8325-9b13-41d0-adb3-76163c8fdec2","block_type":"box","text":"2020","page_number":2,"box":{"x":242,"y":486,"width":20,"height":4}},{"id":"0017b949-d611-4726-9404-9ece971cb22d","block_type":"box","text":"2021","page_number":2,"box":{"x":282,"y":486,"width":19,"height":4}},{"id":"4ec7a70d-ac0c-4d09-b4b1-3d0b7e9d857c","block_type":"box","text":"2022","page_number":2,"box":{"x":322,"y":486,"width":19,"height":4}},{"id":"be7fec5b-d1d6-4120-87a5-b53a79b507bb","block_type":"box","text":"2023","page_number":2,"box":{"x":361,"y":486,"width":19,"height":4}},{"id":"8b48abf7-2c98-43d2-98b4-d16b0859783e","block_type":"box","text":"2024","page_number":2,"box":{"x":401,"y":486,"width":19,"height":4}},{"id":"dd859ff4-db26-4c2f-bb79-efb3d0dd9d2a","block_type":"box","text":"2025","page_number":2,"box":{"x":440,"y":486,"width":20,"height":4}},{"id":"4061f7d0-d268-4c92-93d6-6226e3608b77","block_type":"box","text":"0.3","page_number":2,"box":{"x":166,"y":497,"width":12,"height":5}},{"id":"3c4f0d44-a789-4f72-a6ce-8667ee42cc59","block_type":"box","text":"23.8","page_number":2,"box":{"x":204,"y":497,"width":17,"height":5}},{"id":"ce52d088-44f6-497e-a5e3-07128e082e5c","block_type":"box","text":"20.7","page_number":2,"box":{"x":243,"y":497,"width":17,"height":5}},{"id":"3f1612c1-b876-4ecd-b3bf-6c5ba4e57cc9","block_type":"box","text":"31.3","page_number":2,"box":{"x":283,"y":497,"width":17,"height":5}},{"id":"95dbe2da-a46e-4143-ae81-b2641edc39e5","block_type":"box","text":"-","page_number":2,"box":{"x":324,"y":500,"width":2,"height":1}},{"id":"e1858663-2ff2-43e5-aeaa-9218e3a33c4a","block_type":"box","text":"9.6","page_number":2,"box":{"x":327,"y":497,"width":12,"height":5}},{"id":"62a654af-150c-4ba6-b174-5fde8b73ff04","block_type":"box","text":"20.9","page_number":2,"box":{"x":362,"y":497,"width":17,"height":5}},{"id":"6c7ee1e1-1dd0-4e6b-9ea3-f7cfcf8d9368","block_type":"box","text":"29.7","page_number":2,"box":{"x":402,"y":497,"width":17,"height":5}},{"id":"9a357181-9c35-4af1-aadb-701cf6023fbc","block_type":"box","text":"9.5","page_number":2,"box":{"x":444,"y":497,"width":12,"height":5}},{"id":"bd25bc5d-aa4b-4865-b395-69b4373885cc","block_type":"box","text":"0.8","page_number":2,"box":{"x":166,"y":509,"width":13,"height":5}},{"id":"406e294b-18d0-44ee-b095-668f330133e7","block_type":"box","text":"26.5","page_number":2,"box":{"x":204,"y":509,"width":17,"height":5}},{"id":"fd4edca3-1f10-47bf-ad9d-2e5f623395e6","block_type":"box","text":"16.4","page_number":2,"box":{"x":244,"y":509,"width":16,"height":5}},{"id":"992238f5-8133-48c8-adc8-47370c86290c","block_type":"box","text":"28.1","page_number":2,"box":{"x":283,"y":509,"width":17,"height":5}},{"id":"fddae2fc-d2e7-45b8-bed4-ee8bb9927d4f","block_type":"box","text":"-","page_number":2,"box":{"x":324,"y":511,"width":2,"height":1}},{"id":"9a4a20c4-547c-4761-bfb9-0c9ec1578f20","block_type":"box","text":"8.8","page_number":2,"box":{"x":327,"y":509,"width":12,"height":5}},{"id":"141ed01c-7f07-413f-a88a-741b5013eaca","block_type":"box","text":"19.4","page_number":2,"box":{"x":363,"y":509,"width":16,"height":5}},{"id":"94d3903c-d033-4335-9e0e-7b82c9ccd852","block_type":"box","text":"26.9","page_number":2,"box":{"x":402,"y":509,"width":17,"height":5}},{"id":"81f26fbb-28ba-4255-87f0-b46c85a7d150","block_type":"box","text":"10.4","page_number":2,"box":{"x":442,"y":509,"width":17,"height":5}},{"id":"b8cee20c-258b-448e-9e0b-bba0cc1ada25","block_type":"box","text":"0.3","page_number":2,"box":{"x":162,"y":517,"width":0,"height":1}},{"id":"32f66f9a-fa94-48fb-8cf5-9286b2cbb61a","block_type":"box","text":"23.81","page_number":2,"box":{"x":202,"y":517,"width":0,"height":1}},{"id":"49fcb51c-538d-4be5-b123-bf7ad0bf8f21","block_type":"box","text":"20.7","page_number":2,"box":{"x":241,"y":517,"width":1,"height":1}},{"id":"e4e59fd9-c6f0-4bfa-bb52-f98c04fd32bd","block_type":"box","text":"31.27","page_number":2,"box":{"x":281,"y":517,"width":0,"height":1}},{"id":"2db994cc-42f0-4cdc-a44d-d85cc72ded69","block_type":"box","text":"-961","page_number":2,"box":{"x":321,"y":517,"width":0,"height":0}},{"id":"efd45a1c-a4b5-40a5-a1b5-3512b8996cc3","block_type":"box","text":"-9.61","page_number":2,"box":{"x":321,"y":517,"width":0,"height":1}},{"id":"3425baad-5388-40f3-a1d6-bf84793727fe","block_type":"box","text":"20.8","page_number":2,"box":{"x":360,"y":517,"width":1,"height":1}},{"id":"6298c9f9-6637-428b-bb5c-505659931f8f","block_type":"box","text":"29.74","page_number":2,"box":{"x":400,"y":517,"width":0,"height":1}},{"id":"0b5c35dc-34f7-41d9-bd7a-0a8fdb629a72","block_type":"box","text":"9.48","page_number":2,"box":{"x":440,"y":517,"width":0,"height":1}},{"id":"e8c97d68-07b0-46c2-83f1-8d4253a998b8","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":530,"y":300,"width":419,"height":8}},{"id":"a6b09dd2-7f14-4839-be29-332ecc0e6015","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":530,"y":309,"width":299,"height":8}},{"id":"dea1c074-d550-45fa-9f83-ed93d59c8d1f","block_type":"box","text":"The fund was launched in April 2015 and issued UK Institutional","page_number":2,"box":{"x":529,"y":323,"width":346,"height":8}},{"id":"5b734c24-0529-49ff-abbc-5ea031883405","block_type":"box","text":"Accumulation Units in October 2017.","page_number":2,"box":{"x":530,"y":332,"width":200,"height":7}},{"id":"c6430c50-e0a6-430a-a302-123c3352ac91","block_type":"box","text":"Source: Aviva Inves","page_number":2,"box":{"x":530,"y":344,"width":104,"height":6}},{"id":"e7bddc5b-0e3a-4ffa-8792-d9dd2fa44816","block_type":"box","text":"tors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":634,"y":343,"width":232,"height":9}},{"id":"a74e665a-c33b-4bad-86d2-9ac1a25333b2","block_type":"box","text":"Past performance is calculated in GB Pounds. Units are priced in GB Pounds,","page_number":2,"box":{"x":530,"y":354,"width":413,"height":9}},{"id":"b99abcf7-2740-4a54-835f-50f9de007671","block_type":"box","text":"the fund's base currency.","page_number":2,"box":{"x":530,"y":363,"width":135,"height":8}},{"id":"cc486ed6-4d33-4e9f-b01d-e92f952b5f60","block_type":"box","text":"The value of your investment and income from it may go down as well as up","page_number":2,"box":{"x":529,"y":374,"width":415,"height":9}},{"id":"6bd1fcd6-47a6-4bc3-8e99-9801cc5b0ffb","block_type":"box","text":"and you may not get back the amount you","page_number":2,"box":{"x":530,"y":383,"width":229,"height":8}},{"id":"a2e3b067-647e-4816-98d7-594042fc0557","block_type":"box","text":"invested. All fees and charges are","page_number":2,"box":{"x":764,"y":383,"width":181,"height":8}},{"id":"ae1b9f8e-9a8f-4642-903b-8721152100af","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":530,"y":392,"width":219,"height":8}},{"id":"cfd4adb5-f4da-4aac-ac31-41dfc2983216","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":547,"width":182,"height":8}},{"id":"2b98ff94-9a56-4e22-b1ae-8c0ba219a0f6","block_type":"box","text":"This document is specific to the Fund and unit class stated at the beginning","page_number":2,"box":{"x":47,"y":577,"width":408,"height":9}},{"id":"386aa1de-b171-4754-856c-ec0d090743b0","block_type":"box","text":"of th","page_number":2,"box":{"x":48,"y":586,"width":24,"height":7}},{"id":"05abead0-39cd-4db7-8e42-80b451d624c9","block_type":"box","text":"is document. The Fund is a Sub","page_number":2,"box":{"x":74,"y":586,"width":167,"height":7}},{"id":"775c8d3e-ac91-4870-a9ed-aef53de81085","block_type":"box","text":"-","page_number":2,"box":{"x":242,"y":590,"width":3,"height":0}},{"id":"ecf24797-e614-4cbe-a5db-bcf97859961c","block_type":"box","text":"fund of the Aviva Investors Funds ACS","page_number":2,"box":{"x":246,"y":586,"width":205,"height":7}},{"id":"7c44f8aa-2eda-4da5-8ad3-dda39cc0ae3d","block_type":"box","text":"(AIF ACS), an umbrella structure comprising different Sub","page_number":2,"box":{"x":48,"y":595,"width":310,"height":8}},{"id":"9cdfead7-b58a-43f8-8a55-358a1a17fec6","block_type":"box","text":"-","page_number":2,"box":{"x":359,"y":599,"width":4,"height":0}},{"id":"087815a3-451b-4bcc-95ee-0c232799683e","block_type":"box","text":"funds and taking","page_number":2,"box":{"x":363,"y":595,"width":90,"height":8}},{"id":"21b6d567-5cd5-400e-bc98-e3a9834edc9b","block_type":"box","text":"the form of a co","page_number":2,"box":{"x":47,"y":603,"width":87,"height":7}},{"id":"79b2b660-616a-47a3-a12b-e11377eeb3af","block_type":"box","text":"-","page_number":2,"box":{"x":135,"y":607,"width":3,"height":1}},{"id":"9a130065-4a29-4df9-ab5d-eab42b68db26","block_type":"box","text":"ownership scheme. As a consequence of this, the Fund may","page_number":2,"box":{"x":139,"y":603,"width":325,"height":9}},{"id":"1a82e67c-c246-4146-9ea7-83c8e3243333","block_type":"box","text":"be treated as tax transparent for the","page_number":2,"box":{"x":48,"y":612,"width":198,"height":8}},{"id":"4ecef84a-6181-437b-a590-b4ce2d004260","block_type":"box","text":"purpose of income and /or gains by","page_number":2,"box":{"x":251,"y":612,"width":192,"height":8}},{"id":"6f1168b2-70c6-4a0f-8fa4-996af7b1beac","block_type":"box","text":"relevant taxing jurisdictions. The Prospectus and the annual and half","page_number":2,"box":{"x":48,"y":621,"width":372,"height":8}},{"id":"051c6d71-5d31-4439-bf40-8cbe5b470655","block_type":"box","text":"-","page_number":2,"box":{"x":421,"y":625,"width":3,"height":0}},{"id":"9572ef56-55e9-4b28-b98c-4707db768a16","block_type":"box","text":"yearly","page_number":2,"box":{"x":425,"y":621,"width":32,"height":8}},{"id":"2f2de84f-42d8-4103-b1b3-fb126e55406c","block_type":"box","text":"reports are prepared for the umbrella. The Fund is a non","page_number":2,"box":{"x":48,"y":629,"width":306,"height":9}},{"id":"b24a3c3b-cc5b-4604-8f19-95a40fdc2300","block_type":"box","text":"-","page_number":2,"box":{"x":356,"y":633,"width":3,"height":1}},{"id":"1129d054-e644-43d4-8ae9-6fd4fec74219","block_type":"box","text":"UCITs retail","page_number":2,"box":{"x":361,"y":629,"width":60,"height":7}},{"id":"b24871f8-342d-4b50-90d4-57c75548d0a2","block_type":"box","text":"scheme. This NURS","page_number":2,"box":{"x":48,"y":638,"width":103,"height":7}},{"id":"8a2cd426-f83c-423c-8419-18c0b46a9f3f","block_type":"box","text":"-","page_number":2,"box":{"x":152,"y":642,"width":3,"height":1}},{"id":"626839a8-66c8-4033-856f-7a00591c78c2","block_type":"box","text":"KII document is specific to this unit class. NURS","page_number":2,"box":{"x":157,"y":638,"width":254,"height":8}},{"id":"257a9f77-331d-4525-9a67-c73d7d93db20","block_type":"box","text":"-","page_number":2,"box":{"x":412,"y":642,"width":3,"height":1}},{"id":"98b1bf22-f2f4-43c4-9c7e-732567f8491f","block_type":"box","text":"KII","page_number":2,"box":{"x":417,"y":639,"width":11,"height":6}},{"id":"9c259365-74be-4f41-ae21-712c95a372bf","block_type":"box","text":"do","page_number":2,"box":{"x":48,"y":647,"width":13,"height":7}},{"id":"ebf5b9e0-9d52-4387-ab39-a3314595b01b","block_type":"box","text":"cuments will be available for other unit classes within this Fund where","page_number":2,"box":{"x":62,"y":647,"width":381,"height":7}},{"id":"b6f4d235-a9c8-4767-b722-15e417abcd2d","block_type":"box","text":"they exist. The Fund's current unit price is calculated on each working day","page_number":2,"box":{"x":47,"y":656,"width":402,"height":8}},{"id":"aa466147-e24f-4245-b686-19794840ba05","block_type":"box","text":"and is published daily on our website.","page_number":2,"box":{"x":48,"y":664,"width":203,"height":9}},{"id":"48f8a31d-df62-4df4-a9e3-0535ff0d4e20","block_type":"box","text":"The Depositary of the Fund is HSBC Bank plc. It has delegated the fun","page_number":2,"box":{"x":47,"y":675,"width":376,"height":9}},{"id":"4c98156b-208c-4f31-bfd1-9180421044cd","block_type":"box","text":"ction of","page_number":2,"box":{"x":424,"y":675,"width":42,"height":7}},{"id":"1d74ce94-5f7c-46ab-866c-9494b9f06313","block_type":"box","text":"Custodian of the Fund to HSBC Bank plc.","page_number":2,"box":{"x":48,"y":684,"width":217,"height":8}},{"id":"f0c2242e-9ccb-4e0e-a65e-4e4df5b353ba","block_type":"box","text":"Investors should note that the tax legislation that applies to the Fund may","page_number":2,"box":{"x":48,"y":695,"width":402,"height":8}},{"id":"de07e0a1-7186-4570-8e3c-342c40e7cb4a","block_type":"box","text":"have an impact on the personal tax position of your investment in the Fund.","page_number":2,"box":{"x":48,"y":704,"width":412,"height":8}},{"id":"a033261d-e3d0-4e1d-bb0e-9517629923a9","block_type":"box","text":"The Fund is a Sub","page_number":2,"box":{"x":47,"y":713,"width":94,"height":6}},{"id":"8b9e66cd-0470-45c3-bca7-a6f87cb1afc0","block_type":"box","text":"-","page_number":2,"box":{"x":143,"y":716,"width":3,"height":1}},{"id":"a0cc1353-4a09-4f38-9f9b-5f020fe6a5d9","block_type":"box","text":"fund of AIF ACS, an umbrella structur","page_number":2,"box":{"x":147,"y":713,"width":201,"height":7}},{"id":"bc10b0c2-9621-48d8-9085-ce194ca62002","block_type":"box","text":"e comprising different","page_number":2,"box":{"x":349,"y":713,"width":120,"height":8}},{"id":"9d508692-4076-4d50-b96b-f34682472734","block_type":"box","text":"Sub","page_number":2,"box":{"x":48,"y":721,"width":19,"height":7}},{"id":"4db27b03-66b1-485d-a7b2-4c21d17ef68e","block_type":"box","text":"-","page_number":2,"box":{"x":68,"y":725,"width":3,"height":1}},{"id":"e75dccd1-00c1-4a4e-814e-88f0dd62ca10","block_type":"box","text":"funds.","page_number":2,"box":{"x":72,"y":721,"width":33,"height":7}},{"id":"0e94ebfa-51cf-474d-8b53-00903524c6eb","block_type":"box","text":"The assets of the Fund are beneficially owned by the unitholders in the Fund","page_number":2,"box":{"x":529,"y":577,"width":417,"height":9}},{"id":"3ec1fec0-3cdc-4071-8b6b-a00c803d0ef1","block_type":"box","text":"as tenants in common and must not be used to discharge any liabilities, or","page_number":2,"box":{"x":530,"y":586,"width":404,"height":8}},{"id":"fc30be2b-6d1f-436c-ae9a-de29f95c1e14","block_type":"box","text":"meet any claims against, any person other than the unitholders in the","page_number":2,"box":{"x":530,"y":595,"width":379,"height":8}},{"id":"687b537b-9fa5-4351-8136-6d5fe5eaeb1a","block_type":"box","text":"Fund.","page_number":2,"box":{"x":914,"y":595,"width":28,"height":6}},{"id":"6267c883-1f89-4698-babf-807480185a55","block_type":"box","text":"Further information about the Fund including other unit classes and dealing","page_number":2,"box":{"x":530,"y":606,"width":412,"height":8}},{"id":"ae3530e3-313b-42b1-889d-c152d82ce656","block_type":"box","text":"can be found in the Prospectus, available in English, and also in the latest","page_number":2,"box":{"x":530,"y":614,"width":397,"height":9}},{"id":"b9161943-7a2d-466e-adf3-84fb4f6e88a7","block_type":"box","text":"annual and half","page_number":2,"box":{"x":530,"y":623,"width":84,"height":7}},{"id":"391c2f76-9c64-4c90-92c7-8856a4d686d3","block_type":"box","text":"-","page_number":2,"box":{"x":614,"y":627,"width":3,"height":1}},{"id":"f75e75d7-5a41-4a3c-8ae6-909f0ffd4888","block_type":"box","text":"yearly Report and Accounts (English only) which are available","page_number":2,"box":{"x":618,"y":623,"width":333,"height":8}},{"id":"b9fa1f1b-cd9f-45e8-a368-a7b6f1b11969","block_type":"box","text":"free of charge from","page_number":2,"box":{"x":530,"y":632,"width":104,"height":8}},{"id":"97c82f96-4e06-48a9-8565-97021b0e68d8","block_type":"box","text":"our website, www.avivainvestors.com.","page_number":2,"box":{"x":639,"y":632,"width":210,"height":8}},{"id":"111b7f8f-8953-43d1-bbd1-510c5d47639c","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":529,"y":643,"width":112,"height":8}},{"id":"b6875233-5a25-434e-bb70-b476172a791b","block_type":"box","text":"-","page_number":2,"box":{"x":642,"y":647,"width":3,"height":1}},{"id":"59711381-084e-442c-8ce2-71b8af6e44b6","block_type":"box","text":"to","page_number":2,"box":{"x":646,"y":644,"width":10,"height":6}},{"id":"7f86843d-1425-490f-8589-e188ced5e5d5","block_type":"box","text":"-","page_number":2,"box":{"x":657,"y":647,"width":4,"height":1}},{"id":"fb6fb2d0-4a77-47b8-a056-1354edeb3233","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":662,"y":643,"width":249,"height":8}},{"id":"5a97f670-c5f0-4e8a-835a-276ed75f68e3","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":530,"y":652,"width":382,"height":8}},{"id":"684e4065-7842-4d3c-babe-b281695f8df0","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":530,"y":660,"width":384,"height":9}},{"id":"fc02bfac-78e9-4a39-a124-044a36e9f35c","block_type":"box","text":"remuneration i","page_number":2,"box":{"x":530,"y":669,"width":80,"height":7}},{"id":"6e379795-f098-45b0-822e-21e6afcc5b22","block_type":"box","text":"s determined, are available on the website","page_number":2,"box":{"x":612,"y":669,"width":231,"height":8}},{"id":"41897520-721d-4891-8c86-6ca2f26968d1","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be","page_number":2,"box":{"x":530,"y":678,"width":402,"height":8}},{"id":"8050ba9b-17c8-403f-b76f-551bec278f39","block_type":"box","text":"made available upon request and free of charge at the Management","page_number":2,"box":{"x":530,"y":687,"width":372,"height":8}},{"id":"eba1dc12-af29-474b-a782-55b70a043e12","block_type":"box","text":"Company's registered office.","page_number":2,"box":{"x":530,"y":695,"width":154,"height":8}},{"id":"f61de7f8-9d64-4b63-ba75-19cc91fb0305","block_type":"box","text":"This Fund is authorise","page_number":2,"box":{"x":47,"y":738,"width":118,"height":6}},{"id":"8a5e79e6-4174-49a4-b2c9-7d0ec83b243d","block_type":"box","text":"d in the United Kingdom and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":166,"y":738,"width":406,"height":8}},{"id":"3677d28e-2837-476c-88f2-f75253fdbf33","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority","page_number":2,"box":{"x":47,"y":747,"width":693,"height":8}},{"id":"455acc35-2745-461d-aa44-833735d90d85","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":753,"width":2,"height":1}},{"id":"73418b9e-8033-44f4-98f2-8bb09d7d041d","block_type":"box","text":"AI North American Equity Fund","page_number":2,"box":{"x":47,"y":756,"width":168,"height":9}},{"id":"88fc6e69-dd0b-4403-a018-f13392a6504e","block_type":"box","text":"-15","page_number":2,"box":{"x":56,"y":475,"width":13,"height":4}},{"id":"d7962220-eba7-4812-8268-7725d5441e95","block_type":"box","text":"-10","page_number":2,"box":{"x":56,"y":461,"width":13,"height":5}},{"id":"3a0e0201-31b4-4c08-9ba6-5eeb65717461","block_type":"box","text":"-5","page_number":2,"box":{"x":61,"y":447,"width":8,"height":5}},{"id":"9096152e-5806-497d-84bf-8602e9734d4f","block_type":"box","text":"0","page_number":2,"box":{"x":64,"y":433,"width":5,"height":5}},{"id":"c8de1e7d-9e0f-454b-a817-7998a6954503","block_type":"box","text":"5","page_number":2,"box":{"x":65,"y":419,"width":4,"height":5}},{"id":"c9d0dd97-4b97-464b-b0aa-13410092cd46","block_type":"box","text":"10\r\ntu","page_number":2,"box":{"x":60,"y":406,"width":9,"height":4}},{"id":"39bb6e37-da76-4911-94a0-adfdc4aa2810","block_type":"box","text":"15\r\n %","page_number":2,"box":{"x":60,"y":392,"width":9,"height":4}},{"id":"92c643d0-cf97-408d-bfe4-d1a6efcf854d","block_type":"box","text":"20","page_number":2,"box":{"x":59,"y":378,"width":10,"height":5}},{"id":"65b4281f-4e11-4131-841b-48bd08073141","block_type":"box","text":"25","page_number":2,"box":{"x":59,"y":364,"width":10,"height":5}},{"id":"54256435-97cb-411f-9e55-01152028fdcb","block_type":"box","text":"30","page_number":2,"box":{"x":59,"y":350,"width":10,"height":5}},{"id":"7378e838-8411-4ffc-a1c5-c675c60c4c37","block_type":"box","text":"35","page_number":2,"box":{"x":59,"y":336,"width":10,"height":5}},{"id":"fd979549-e509-4bb8-ac0c-3d5e8c05cefb","block_type":"box","text":"1\r\n1\r\nReturn %","page_number":2,"box":{"x":51,"y":387,"width":9,"height":34}},{"id":"b84e9b06-0e6a-4928-824b-97c9b32eadef","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":33,"width":64,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"e376068d-ee24-4885-ba57-a31492f28e50"},"user_id":1000227,"date_created":"2026-06-29T18:29:44.911000Z","date_modified":"2026-07-17T08:58:23.308000Z","private":false}