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As for the US, growth looks likely","page_number":8,"box":{"x":72,"y":188,"width":385,"height":10}},{"id":"c616ca3a-4c6b-43c8-98be-6b30edf37961","block_type":"box","text":"to cool, reflecting the ongoing impact of higher interest rates","page_number":8,"box":{"x":71,"y":200,"width":388,"height":9}},{"id":"c7894b9d-a61f-43aa-9eb2-de6626913942","block_type":"box","text":"and a reduced contribution from government expenditure.","page_number":8,"box":{"x":72,"y":211,"width":372,"height":10}},{"id":"2975ea3c-1471-4585-9900-cc7129636949","block_type":"box","text":"Nonetheless, healthy growth in household disposable incomes,","page_number":8,"box":{"x":72,"y":223,"width":399,"height":10}},{"id":"c26701c4-8d23-420e-86e9-768ea459859a","block_type":"box","text":"improving corporate profitability and increasing investment","page_number":8,"box":{"x":72,"y":235,"width":377,"height":10}},{"id":"6b4024c2-5697-4e1e-95ca-1af858caea5e","block_type":"box","text":"in areas related to technology and the green transition should","page_number":8,"box":{"x":72,"y":247,"width":391,"height":10}},{"id":"a9986ca0-b0f5-40e8-b98f-65017e7f8193","block_type":"box","text":"ensure the economy continues to expand at a re","page_number":8,"box":{"x":72,"y":259,"width":305,"height":10}},{"id":"a7229362-9fbb-44e0-8295-a23bb11b6802","block_type":"box","text":"spectable pace.","page_number":8,"box":{"x":378,"y":259,"width":96,"height":10}},{"id":"c6eb30e8-921f-4018-825f-5bf86bcaaa5c","block_type":"box","text":"Given that recessions in major economies were seen as a real","page_number":8,"box":{"x":72,"y":277,"width":383,"height":10}},{"id":"eeaed730-d1a7-488d-a506-98650692626d","block_type":"box","text":"concern earlier in the year, this ‘soft’ economic landing has come","page_number":8,"box":{"x":72,"y":289,"width":407,"height":9}},{"id":"8941a7af-3db3-46ee-96c8-f7a53c101cf1","block_type":"box","text":"as a relief to equity markets. Nonetheless, it involves a trade-off","page_number":8,"box":{"x":72,"y":300,"width":399,"height":10}},{"id":"77f0268b-afff-4e65-8f96-bc6a3ce28fc5","block_type":"box","text":"as, while growth remains robust, the decline in inflation has","page_number":8,"box":{"x":72,"y":312,"width":376,"height":10}},{"id":"ad27cb34-5c6b-45c1-9416-cfb050756818","block_type":"box","text":"stalled in many places. Overall, we see a constructive backdrop","page_number":8,"box":{"x":72,"y":324,"width":394,"height":10}},{"id":"4eb5e2bd-ba18-444a-86b2-63328a7db3a0","block_type":"box","text":"for equities, with developed markets likely to perform better than","page_number":8,"box":{"x":71,"y":336,"width":414,"height":10}},{"id":"2f16f96b-3ebc-46bb-9c7b-aead1c7cde7f","block_type":"box","text":"emerging marke","page_number":8,"box":{"x":72,"y":348,"width":104,"height":10}},{"id":"9ce7afbb-26a4-4592-99a6-725ba6a5b090","block_type":"box","text":"ts in our view.","page_number":8,"box":{"x":176,"y":349,"width":87,"height":7}},{"id":"7e43f9e6-663f-4d0a-a4a6-652ec63e063b","block_type":"box","text":"While the main central banks have begun cutting interest","page_number":8,"box":{"x":71,"y":366,"width":364,"height":10}},{"id":"ce87d9d5-7c57-44d2-b1a0-78fc87612729","block_type":"box","text":"rates, the accompanying statements from the policy makers","page_number":8,"box":{"x":72,"y":378,"width":377,"height":10}},{"id":"e19b681d-5ccf-48ec-ad19-5bcbc2d8c361","block_type":"box","text":"have been cautious, signalling little prospect of a further rapid","page_number":8,"box":{"x":72,"y":390,"width":392,"height":9}},{"id":"b9821748-ceb5-499a-bc8f-d041ef75b7e5","block_type":"box","text":"decline. Given the likelihood the US economy will slow, we","page_number":8,"box":{"x":72,"y":401,"width":369,"height":10}},{"id":"c943076e-6d3e-44bc-9a90-ca8bce159451","block_type":"box","text":"see scope for government bond prices to appreciate modestly","page_number":8,"box":{"x":72,"y":413,"width":391,"height":10}},{"id":"fb7671d4-3004-4b8e-86d3-bf300becb24a","block_type":"box","text":"from here, although concern over high fiscal deficits limits any","page_number":8,"box":{"x":71,"y":425,"width":393,"height":10}},{"id":"f3721344-4cab-44ae-8159-1986f5c0b31b","block_type":"box","text":"upside. Rich valuations are a headwind for corporate bonds","page_number":8,"box":{"x":72,"y":437,"width":376,"height":10}},{"id":"df4fd6d2-4cb5-4a07-8426-c9b520597c5c","block_type":"box","text":"but falling interest rates will ease the pressure on many heavily","page_number":8,"box":{"x":72,"y":449,"width":396,"height":10}},{"id":"a37ec305-3b6d-4a5b-8e69-89b84ad020e3","block_type":"box","text":"indeb","page_number":8,"box":{"x":72,"y":461,"width":35,"height":8}},{"id":"c5caed7a-8265-40d5-8694-1ce012cdc366","block_type":"box","text":"ted companies.","page_number":8,"box":{"x":108,"y":461,"width":96,"height":10}},{"id":"4a5f91f3-e29a-466e-bdbb-6a25bcaac08e","block_type":"box","text":"September 2024","page_number":8,"box":{"x":72,"y":479,"width":105,"height":9}},{"id":"b54012d0-2239-4ded-8d32-1df8c24fe93f","block_type":"box","text":"* Fund performance figures – source Lipper, a Thomson Reuters company, accumulation units,","page_number":8,"box":{"x":71,"y":495,"width":402,"height":7}},{"id":"b9f1bad2-a400-4e00-90e5-8c04da7e0e8b","block_type":"box","text":"share class 1, net of fees, net income reinvested.","page_number":8,"box":{"x":71,"y":504,"width":204,"height":6}},{"id":"aebcc292-31df-4789-b2a0-613b27385623","block_type":"box","text":"Any opinions expressed are those of the Fund manager. 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In certain conditions","page_number":20,"box":{"x":72,"y":879,"width":401,"height":10}},{"id":"3dedc3ab-9e02-4bd1-af50-8d5f7cd97185","block_type":"box","text":"the Fund may be outside","page_number":20,"box":{"x":71,"y":891,"width":157,"height":10}},{"id":"373074f4-7e58-4960-bcf5-7c6cd85d4620","block_type":"box","text":"of this range.","page_number":20,"box":{"x":233,"y":891,"width":81,"height":10}},{"id":"ef301ed9-3bd6-4c0c-ad99-d5791b609b4b","block_type":"box","text":"The Sector is an industry benchmark, which consists of all UK","page_number":20,"box":{"x":512,"y":144,"width":383,"height":10}},{"id":"78a85899-e9e4-47e4-b0f2-ea7b5edcdab0","block_type":"box","text":"funds which have elected to become constituents of the Sector,","page_number":20,"box":{"x":512,"y":156,"width":401,"height":9}},{"id":"53879f1b-628b-43e9-a79b-6609c71a0ebe","block_type":"box","text":"and meet the criteria of the Sector, as detailed by the IA’s","page_number":20,"box":{"x":512,"y":168,"width":360,"height":10}},{"id":"a8d7b9ff-0cf9-42a7-a8ed-d4e95b6f6fdf","block_type":"box","text":"Se","page_number":20,"box":{"x":512,"y":180,"width":14,"height":8}},{"id":"f14690b2-4a23-492c-8317-2bf6f2fd7a4f","block_type":"box","text":"ctor Committee.","page_number":20,"box":{"x":527,"y":180,"width":102,"height":8}},{"id":"66c18a38-2955-459f-997b-a36d5c0e7a64","block_type":"box","text":"The Sector has been selected as a benchmark for performance","page_number":20,"box":{"x":512,"y":198,"width":393,"height":9}},{"id":"ba22b3c3-3aec-4c56-91eb-d1f1b20ddc3c","block_type":"box","text":"and risk measurement because the Fund will be managed in line","page_number":20,"box":{"x":512,"y":209,"width":407,"height":10}},{"id":"e4bdb563-5424-4514-a25d-0871d5b5cbea","block_type":"box","text":"with the criteria of the Sector, and it is therefore an appropriate","page_number":20,"box":{"x":512,"y":221,"width":401,"height":10}},{"id":"6593b0ae-8abc-4aae-b904-9fac44a3730b","block_type":"box","text":"comparator for the Fund","page_number":20,"box":{"x":512,"y":233,"width":155,"height":10}},{"id":"adf9da2b-b0fc-4058-b4e1-5b5d239d7371","block_type":"box","text":"’s performance.","page_number":20,"box":{"x":669,"y":233,"width":96,"height":10}},{"id":"c19008f8-9be4-4677-aa6b-f07a68ee4c36","block_type":"box","text":"* Where this exposure to an asset class is achieved indirectly by virtue of an investment in an","page_number":20,"box":{"x":512,"y":250,"width":392,"height":7}},{"id":"d347a5ad-57ff-47f9-be1a-933eb6dc96af","block_type":"box","text":"underlying fund, these thresholds will be calculated based on the type of the underlying fund,","page_number":20,"box":{"x":512,"y":258,"width":401,"height":7}},{"id":"eb004c3d-1d6c-4455-a260-0c9dacaa9f99","block_type":"box","text":"not the actual assets in which it invests. 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For","page_number":27,"box":{"x":512,"y":702,"width":356,"height":10}},{"id":"0a998931-871a-4f3c-a4da-4b79e732f282","block_type":"box","text":"the purposes of calculating the 20%/80% weighting, the","page_number":27,"box":{"x":512,"y":714,"width":362,"height":10}},{"id":"ee430363-824b-4156-9542-dba6b011aaed","block_type":"box","text":"Performance Index is re-balanced as at the end","page_number":27,"box":{"x":513,"y":726,"width":294,"height":8}},{"id":"c7db48bc-172c-48da-88dc-bd6436a68458","block_type":"box","text":"of each month.","page_number":27,"box":{"x":813,"y":726,"width":95,"height":8}},{"id":"11cf7917-ac5d-4bb6-82bb-999ac1616707","block_type":"box","text":"The Volatility Index has been selected as a benchmark for risk","page_number":27,"box":{"x":512,"y":744,"width":387,"height":10}},{"id":"f7065cdd-e2e5-43e1-b47e-b334487b9df8","block_type":"box","text":"measurement due to the broad range of companies that it","page_number":27,"box":{"x":513,"y":756,"width":369,"height":10}},{"id":"6d26d315-bb31-41cf-b4cc-30f3fb66ce86","block_type":"box","text":"represents, and it is therefore an appropriate measure of the","page_number":27,"box":{"x":513,"y":768,"width":381,"height":9}},{"id":"66c740fa-a66a-4706-aec9-059baa8e2eee","block_type":"box","text":"volatility of G","page_number":27,"box":{"x":512,"y":779,"width":82,"height":10}},{"id":"06578314-ce5e-41c0-b9cb-322a93d96259","block_type":"box","text":"lobal Equities.","page_number":27,"box":{"x":597,"y":779,"width":86,"height":10}},{"id":"0cbbbb53-509c-4f87-aa11-c9f352765cdd","block_type":"box","text":"AVIVA INVESTORS MULTI-ASSET CORE FUND I","page_number":27,"box":{"x":71,"y":95,"width":432,"height":10}},{"id":"0f1d1204-1c67-4665-9a44-d3621e0448ee","block_type":"box","text":"Aviva Investors Portfolio Funds ICVC Interim Report and Financial Statements for the six months ended 31 August 2024","page_number":28,"box":{"x":199,"y":974,"width":621,"height":8}},{"id":"b440ecc1-501b-45ef-96ec-3616ad4970d4","block_type":"box","text":"|","page_number":28,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"b430bd36-8859-4ebd-8689-3e7e9747d595","block_type":"box","text":"avivainvestors.com","page_number":28,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"fe932ab6-6a63-4950-83ba-a535985137ad","block_type":"box","text":"Aviva Investors Multi-asset Core Fund I","page_number":28,"box":{"x":727,"y":19,"width":200,"height":7}},{"id":"dea2087b-ab5b-4249-a56f-32b9393f0a6b","block_type":"box","text":"26","page_number":28,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"4b149ece-60c6-4cb7-8cd5-fb1d58f1c692","block_type":"box","text":"FUND MANAGER’S REPORT","page_number":28,"box":{"x":73,"y":145,"width":219,"height":9}},{"id":"308b3bec-fcb7-454a-ae9f-75990b5961a4","block_type":"box","text":"Performance","page_number":28,"box":{"x":72,"y":164,"width":84,"height":8}},{"id":"13800cda-f0a0-4264-b775-9bc9716f4b46","block_type":"box","text":"Over the six months ended 31 August 2024, the Fund returned","page_number":28,"box":{"x":72,"y":176,"width":397,"height":10}},{"id":"a931586e-118d-4f89-af0e-cd26536c7dc9","block_type":"box","text":"4.2%* (share class 1, net of fees). The Fund’s composite","page_number":28,"box":{"x":71,"y":188,"width":349,"height":9}},{"id":"44e8fcb8-2924-4ff1-9214-4cf27704306d","block_type":"box","text":"benchmark returned 4.5% over t","page_number":28,"box":{"x":72,"y":200,"width":206,"height":7}},{"id":"c9caa732-2c14-4aca-b5c4-f8af9e1b0ff8","block_type":"box","text":"he same period.","page_number":28,"box":{"x":280,"y":200,"width":99,"height":9}},{"id":"0eca86b7-3384-4631-ae41-69b55abcab19","block_type":"box","text":"Review","page_number":28,"box":{"x":72,"y":218,"width":48,"height":7}},{"id":"0bad726e-b5a2-446d-9849-4f657e8ff543","block_type":"box","text":"It was a positive six-month period for global investment markets","page_number":28,"box":{"x":72,"y":229,"width":405,"height":10}},{"id":"b073426e-15d4-47ff-ab9b-2a4b7a01189d","block_type":"box","text":"in aggregate. 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The weaker performance","page_number":28,"box":{"x":72,"y":384,"width":415,"height":9}},{"id":"1cd42d71-5b98-4669-b3af-8248fd3ad267","block_type":"box","text":"of China nevertheless continued to weigh on global growth as","page_number":28,"box":{"x":72,"y":395,"width":394,"height":10}},{"id":"7662d243-5a36-4c8a-8ca5-54604462d338","block_type":"box","text":"the economy continued to face structural problems such as a","page_number":28,"box":{"x":71,"y":407,"width":385,"height":10}},{"id":"b5332541-8dc4-40c5-8909-99c918996999","block_type":"box","text":"heavily indebted p","page_number":28,"box":{"x":72,"y":419,"width":116,"height":10}},{"id":"7d88dbe4-c58c-45ac-a5d1-1cf130e013ac","block_type":"box","text":"roperty sector.","page_number":28,"box":{"x":190,"y":420,"width":89,"height":9}},{"id":"215da2d2-107a-4dae-a2ab-1a301bd5eb2b","block_type":"box","text":"Bond markets were weaker by comparison. 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The market was supported by","page_number":28,"box":{"x":71,"y":585,"width":396,"height":10}},{"id":"74e10255-e10e-4750-9819-88f194baf8ff","block_type":"box","text":"resilient earnings in a number of sectors and strong demand from","page_number":28,"box":{"x":72,"y":597,"width":414,"height":10}},{"id":"036cedb2-2b2d-4a09-a8f5-546d3634a191","block_type":"box","text":"investors who were keen to lock in higher yields before interest","page_number":28,"box":{"x":72,"y":609,"width":399,"height":10}},{"id":"89eef3cc-9edc-4428-8193-cf5ee5bda876","block_type":"box","text":"rates began to f","page_number":28,"box":{"x":72,"y":621,"width":99,"height":10}},{"id":"e2226826-36ca-4367-8e84-4b006185987e","block_type":"box","text":"all in earnest.","page_number":28,"box":{"x":172,"y":621,"width":82,"height":8}},{"id":"d6964a41-5e68-4ce8-8fe6-71cdd9199af3","block_type":"box","text":"Outlook","page_number":28,"box":{"x":72,"y":639,"width":54,"height":8}},{"id":"682be5ca-0732-433a-95ff-0569f70f5c8e","block_type":"box","text":"Global economic output for 2024 looks set to fall short of the","page_number":28,"box":{"x":72,"y":651,"width":386,"height":10}},{"id":"cc8dfd77-ffe4-41b8-9bd6-e0854d507117","block_type":"box","text":"3.0% growth seen last year. As for the US, growth looks likely","page_number":28,"box":{"x":72,"y":663,"width":385,"height":10}},{"id":"2821a2d1-8256-4929-8446-73a2f31cfad9","block_type":"box","text":"to cool, reflecting the ongoing impact of higher interest rates","page_number":28,"box":{"x":71,"y":674,"width":388,"height":10}},{"id":"4f1f63c8-42a7-440f-98c1-c7d6293ff4a5","block_type":"box","text":"and a reduced contribution from government expenditure.","page_number":28,"box":{"x":72,"y":686,"width":372,"height":10}},{"id":"1ad76994-16b2-4c30-8e8e-a1bb31396ce2","block_type":"box","text":"Nonetheless, healthy growth in household disposable incomes,","page_number":28,"box":{"x":72,"y":698,"width":399,"height":10}},{"id":"0631a4f4-c1f8-4ad9-9c86-378383a6db94","block_type":"box","text":"improving corporate profitability and increasing investment","page_number":28,"box":{"x":72,"y":710,"width":377,"height":10}},{"id":"7e592ade-b48f-4374-8f87-52c5d99664a3","block_type":"box","text":"in areas related to technology and the green transition should","page_number":28,"box":{"x":72,"y":722,"width":391,"height":10}},{"id":"969e0769-6bf6-4a4f-bf14-328494210307","block_type":"box","text":"ensure the economy continues to expand at a re","page_number":28,"box":{"x":72,"y":734,"width":305,"height":10}},{"id":"f46335f6-1e4a-4e7e-8b25-f2ff34dcba2a","block_type":"box","text":"spectable pace.","page_number":28,"box":{"x":378,"y":734,"width":96,"height":10}},{"id":"9d49804a-ef8f-4adc-b61d-36e3f79cbadb","block_type":"box","text":"Given that recessions in major economies were seen as a real","page_number":28,"box":{"x":72,"y":752,"width":383,"height":10}},{"id":"136ae7fe-2569-48bb-917f-d9876bcc0d4e","block_type":"box","text":"concern earlier in the year, this ‘soft’ economic landing has come","page_number":28,"box":{"x":72,"y":764,"width":407,"height":9}},{"id":"25154ba2-60cb-4007-8877-2b147a89dcc0","block_type":"box","text":"as a relief to equity markets. Nonetheless, it involves a trade-off","page_number":28,"box":{"x":72,"y":775,"width":399,"height":10}},{"id":"80e28cc8-0478-421c-a021-356a3179d519","block_type":"box","text":"as, while growth remains robust, the decline in inflation has","page_number":28,"box":{"x":72,"y":787,"width":376,"height":10}},{"id":"8d19bbde-87db-4002-8c36-54e288a8e626","block_type":"box","text":"stalled in many places. Overall, we see a constructive backdrop","page_number":28,"box":{"x":72,"y":799,"width":394,"height":10}},{"id":"f0a27266-45e1-43a4-885e-5ac54ba2f1fc","block_type":"box","text":"for equities, with developed markets likely to perform better than","page_number":28,"box":{"x":71,"y":811,"width":414,"height":10}},{"id":"0d14c88c-cca0-48d6-abfb-fa893559b834","block_type":"box","text":"emerging marke","page_number":28,"box":{"x":72,"y":823,"width":104,"height":10}},{"id":"fb8ed022-0dac-4c66-8e33-da3de39b3ba4","block_type":"box","text":"ts in our view.","page_number":28,"box":{"x":176,"y":824,"width":87,"height":7}},{"id":"1f52e3c1-b436-44bf-8cb6-dacb35995b61","block_type":"box","text":"AVIVA INVESTORS MULTI-ASSET CORE FUND I (CONTINUED)","page_number":28,"box":{"x":71,"y":94,"width":570,"height":13}},{"id":"b2979879-84ff-4b28-a056-1d2658055e36","block_type":"box","text":"While the main central banks have begun cutting interest","page_number":28,"box":{"x":512,"y":144,"width":364,"height":10}},{"id":"cf2f0977-e382-411e-9575-6afde7cd10fd","block_type":"box","text":"rates, the accompanying statements from the policy makers","page_number":28,"box":{"x":513,"y":156,"width":376,"height":10}},{"id":"14dc5039-5418-4272-966d-19fe544df840","block_type":"box","text":"have been cautious, signalling little prospect of a further rapid","page_number":28,"box":{"x":513,"y":168,"width":391,"height":10}},{"id":"b6407984-8fd2-4b6b-88ed-4b7bf8444fcf","block_type":"box","text":"decline. Given the likelihood the US economy will slow, we","page_number":28,"box":{"x":512,"y":180,"width":369,"height":10}},{"id":"73965237-f002-4e94-a2d5-f0e057c7cd17","block_type":"box","text":"see scope for government bond prices to appreciate modestly","page_number":28,"box":{"x":512,"y":192,"width":392,"height":10}},{"id":"86d6d878-e21f-432b-8c22-3b9edaf7c0d7","block_type":"box","text":"from here, although concern over high fiscal deficits limits any","page_number":28,"box":{"x":512,"y":204,"width":393,"height":10}},{"id":"16dcfd49-72cb-4eec-a5e6-c693b3633aed","block_type":"box","text":"upside. 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As for the US, growth looks likely","page_number":149,"box":{"x":72,"y":663,"width":385,"height":10}},{"id":"dfc499ac-46e4-418b-99aa-f5f9b41fd81e","block_type":"box","text":"to cool, reflecting the ongoing impact of higher interest rates","page_number":149,"box":{"x":71,"y":674,"width":388,"height":10}},{"id":"56028ca1-9039-443a-8e56-79a39e148fee","block_type":"box","text":"and a reduced contribution from government expenditure.","page_number":149,"box":{"x":72,"y":686,"width":372,"height":10}},{"id":"203d29dd-f341-4fbd-a581-2be765b348ea","block_type":"box","text":"Nonetheless, healthy growth in household disposable incomes,","page_number":149,"box":{"x":72,"y":698,"width":399,"height":10}},{"id":"27b74d3b-34fb-423a-9b23-c7cb27f39dce","block_type":"box","text":"improving corporate profitability and increasing investment","page_number":149,"box":{"x":72,"y":710,"width":377,"height":10}},{"id":"1fc6ba7c-87ad-4c1c-975b-c4360e6e6fb0","block_type":"box","text":"in areas related to technology and the green transition should","page_number":149,"box":{"x":72,"y":722,"width":391,"height":10}},{"id":"7fa56108-ea52-4884-89d9-c1fe004f2e04","block_type":"box","text":"ensure the economy continues to expand at a re","page_number":149,"box":{"x":72,"y":734,"width":305,"height":10}},{"id":"6a2f6ef9-696c-4388-85b7-206162ff2e0a","block_type":"box","text":"spectable pace.","page_number":149,"box":{"x":378,"y":734,"width":96,"height":10}},{"id":"183e46c3-4e43-43b7-9565-0e409eb7ce82","block_type":"box","text":"Given that recessions in major economies were seen as a real","page_number":149,"box":{"x":72,"y":752,"width":383,"height":10}},{"id":"3e8719ec-6eb9-4366-bf64-6133ab6e4fa6","block_type":"box","text":"concern earlier in the year, this ‘soft’ economic landing has come","page_number":149,"box":{"x":72,"y":764,"width":407,"height":9}},{"id":"eaea3eff-add0-4834-b0e2-8c915d69b032","block_type":"box","text":"as a relief to equity markets. Nonetheless, it involves a trade-off","page_number":149,"box":{"x":72,"y":775,"width":399,"height":10}},{"id":"e0e37fdd-f3d3-4a09-a1fe-19cccfcc2319","block_type":"box","text":"as, while growth remains robust, the decline in inflation has","page_number":149,"box":{"x":72,"y":787,"width":376,"height":10}},{"id":"26198bc4-4373-4084-b809-b555c2d8236b","block_type":"box","text":"stalled in many places. 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The Fund’s composite","page_number":174,"box":{"x":71,"y":188,"width":349,"height":9}},{"id":"a4b3dd82-0799-4c99-bcd4-3083052346fd","block_type":"box","text":"benchmark returned 4.5% over t","page_number":174,"box":{"x":72,"y":200,"width":206,"height":7}},{"id":"5bd37c93-a013-4dd8-b209-2bc9ab157391","block_type":"box","text":"he same period.","page_number":174,"box":{"x":280,"y":200,"width":99,"height":9}},{"id":"73fd6eb9-d232-43f9-b6e9-a548b098d5d4","block_type":"box","text":"Review","page_number":174,"box":{"x":72,"y":218,"width":48,"height":7}},{"id":"07d0d3e5-4929-4779-8efb-b78e45a3f95f","block_type":"box","text":"It was a positive six-month period for global investment markets","page_number":174,"box":{"x":72,"y":229,"width":405,"height":10}},{"id":"1c898c78-aedd-48d1-99dc-9a2924ca2034","block_type":"box","text":"in aggregate. Growth assets made the strongest progress as","page_number":174,"box":{"x":72,"y":241,"width":378,"height":10}},{"id":"a3e26cbf-56d6-4a15-a461-dbb127e32313","block_type":"box","text":"investors’ appetite for risk was supported by expectations that","page_number":174,"box":{"x":72,"y":253,"width":393,"height":10}},{"id":"0db04a8f-81e9-44bf-97c2-a7b3aac70b4a","block_type":"box","text":"interest rates would be cut in response to a broadly positive","page_number":174,"box":{"x":72,"y":265,"width":376,"height":10}},{"id":"a919cdd0-f039-4400-860b-1e086169ed80","block_type":"box","text":"trend in inflation. There were also increasing hopes that the","page_number":174,"box":{"x":71,"y":277,"width":378,"height":10}},{"id":"61717525-7808-43ee-a323-586961a09fa0","block_type":"box","text":"US economy would avoid sliding into recession and achieve a","page_number":174,"box":{"x":72,"y":289,"width":386,"height":9}},{"id":"adee18d2-77a0-4b78-9190-0c50e7465000","block_type":"box","text":"so-called ‘soft landing’. Elsewhere, evidence accumulated that","page_number":174,"box":{"x":72,"y":300,"width":392,"height":10}},{"id":"f0c76a4a-ae39-408f-b617-450cc0623588","block_type":"box","text":"the downturn in the Eurozone was easing, while optimism also","page_number":174,"box":{"x":71,"y":312,"width":398,"height":10}},{"id":"690614ef-54eb-4179-afae-f120731b110e","block_type":"box","text":"grew about the outlook for Japan. In the event, the central banks","page_number":174,"box":{"x":72,"y":324,"width":411,"height":10}},{"id":"e2bb2434-1f5d-46e6-9d06-6784fe5f7168","block_type":"box","text":"of the Eurozone, Canada, Sweden and the UK all began to cut","page_number":174,"box":{"x":72,"y":336,"width":390,"height":10}},{"id":"ae087a04-1bf4-4882-b0ca-598978559209","block_type":"box","text":"interest rates during the period, with the US expected to follow","page_number":174,"box":{"x":72,"y":348,"width":400,"height":10}},{"id":"c4466095-27e3-4c52-b34a-59174063a714","block_type":"box","text":"in September given improved inflation data. Among the main","page_number":174,"box":{"x":72,"y":360,"width":389,"height":10}},{"id":"84b181c2-74a5-4e48-bba2-545a50e3db5b","block_type":"box","text":"equity markets, the US was the strongest, driven largely by the","page_number":174,"box":{"x":72,"y":372,"width":393,"height":10}},{"id":"13463170-5f15-476e-8cf8-bb83813b354e","block_type":"box","text":"ongoing rally of the large technol","page_number":174,"box":{"x":72,"y":384,"width":210,"height":9}},{"id":"8a9cd92c-de63-47ab-9aed-79cb37b88e04","block_type":"box","text":"ogy companies.","page_number":174,"box":{"x":284,"y":384,"width":98,"height":9}},{"id":"f1e2a5fa-c6a3-49c6-a729-82b17e08916a","block_type":"box","text":"Defensive assets were weaker by comparison. Government bonds","page_number":174,"box":{"x":72,"y":401,"width":414,"height":10}},{"id":"87d039a9-b701-4f5b-a989-22169ff538cd","block_type":"box","text":"struggled to make headway as investors became concerned that,","page_number":174,"box":{"x":72,"y":413,"width":411,"height":10}},{"id":"b5a13c8e-21e2-4243-8c46-6de0bebc5ca3","block_type":"box","text":"despite the central banks starting to cut interest rates, the pace","page_number":174,"box":{"x":72,"y":425,"width":398,"height":10}},{"id":"298fd63e-e3df-4e7a-9338-c2fbff0239af","block_type":"box","text":"of future policy easing may be slower than had been anticipated.","page_number":174,"box":{"x":72,"y":437,"width":411,"height":10}},{"id":"f8e888e1-d7eb-4c85-9f1b-f7ac9d0f5e82","block_type":"box","text":"Indeed, many policymakers sought to play down the prospect of","page_number":174,"box":{"x":72,"y":449,"width":407,"height":10}},{"id":"8d440e87-e13a-49d7-9514-cba980b328f7","block_type":"box","text":"rapid cuts given the ongoing presence of stubborn underlying","page_number":174,"box":{"x":72,"y":461,"width":392,"height":10}},{"id":"54cca7ec-3da6-43c3-b5f6-b11bce312f6f","block_type":"box","text":"inflationary pressures, not least in the services sector. The period","page_number":174,"box":{"x":72,"y":473,"width":404,"height":10}},{"id":"2fd99c79-e4a2-4254-87a1-efd66390738f","block_type":"box","text":"was also notable for the decision of the Bank of Japan to end its","page_number":174,"box":{"x":71,"y":485,"width":404,"height":9}},{"id":"3418e232-a725-491f-a389-4b12d9cb754f","block_type":"box","text":"long-held negative interest rate policy. This led to heightened","page_number":174,"box":{"x":72,"y":496,"width":388,"height":10}},{"id":"a091ed31-3ee0-4c5a-9d15-489bf01c3b21","block_type":"box","text":"volatility across Japanese government bonds, particularly when a","page_number":174,"box":{"x":71,"y":508,"width":411,"height":10}},{"id":"4cf578cc-f42d-4e5b-84ed-881fc79307f7","block_type":"box","text":"surprise interest rate hike was announced at th","page_number":174,"box":{"x":72,"y":520,"width":295,"height":10}},{"id":"532789cb-40f7-4b03-9c45-81ade3b78b88","block_type":"box","text":"e end of July.","page_number":174,"box":{"x":369,"y":520,"width":81,"height":10}},{"id":"9c9612d2-2d1c-4491-afd2-c60ebd023735","block_type":"box","text":"Corporate bonds nevertheless made solid total returns, despite","page_number":174,"box":{"x":72,"y":538,"width":397,"height":10}},{"id":"c4234496-d286-40cc-ad08-801e7aa15b7f","block_type":"box","text":"the headwind of rich valuations. The market was supported by","page_number":174,"box":{"x":71,"y":550,"width":396,"height":10}},{"id":"be1499ec-c2ef-4120-b3ed-4a42f3463819","block_type":"box","text":"resilient earnings in a number of sectors and strong demand from","page_number":174,"box":{"x":72,"y":562,"width":414,"height":10}},{"id":"11216508-ac36-4ed9-a942-5f2ab12aa4ea","block_type":"box","text":"investors who were keen to lock in higher yields before interest","page_number":174,"box":{"x":72,"y":574,"width":399,"height":9}},{"id":"79f05a6f-f03b-4f4c-97af-122d3d70de70","block_type":"box","text":"rates began to f","page_number":174,"box":{"x":72,"y":585,"width":99,"height":10}},{"id":"7a022e18-cef2-4c63-8736-2c3a3ff72e69","block_type":"box","text":"all in earnest.","page_number":174,"box":{"x":172,"y":585,"width":82,"height":8}},{"id":"7e417895-5eb8-4640-8248-c778aae37889","block_type":"box","text":"Uncorrelated assets added to performance over the period. The","page_number":174,"box":{"x":72,"y":603,"width":401,"height":10}},{"id":"a7abdd25-60dd-4189-a5c0-ede336639922","block_type":"box","text":"exposure to the AIMS Target Return Fund was beneficial, largely","page_number":174,"box":{"x":72,"y":615,"width":405,"height":10}},{"id":"c0c90033-a61d-4525-9d19-03ad82f4b9aa","block_type":"box","text":"thanks to exposure to market-return strategies. Holding gold","page_number":174,"box":{"x":71,"y":627,"width":385,"height":10}},{"id":"e58ff106-9366-415c-af0b-8ca8ca01851c","block_type":"box","text":"also boosted performance as the price of the precious metal","page_number":174,"box":{"x":72,"y":639,"width":379,"height":10}},{"id":"c02c2027-fc0f-43cb-9e9c-782f511aacb5","block_type":"box","text":"rallied to new highs on expectations of interest rate cuts in the","page_number":174,"box":{"x":72,"y":651,"width":394,"height":10}},{"id":"63dc4d5d-f1e7-4c2f-a91e-cffedf7a5bfe","block_type":"box","text":"US. It was also seen as a useful hedge against negative economic","page_number":174,"box":{"x":72,"y":663,"width":409,"height":10}},{"id":"9e971361-088c-4506-97fa-443dc836470b","block_type":"box","text":"gr","page_number":174,"box":{"x":72,"y":677,"width":12,"height":7}},{"id":"545f883f-445f-4356-97d7-410322e0b3b9","block_type":"box","text":"owth surprises.","page_number":174,"box":{"x":85,"y":675,"width":94,"height":9}},{"id":"439edbc5-e355-4f56-b69f-56383325c6a1","block_type":"box","text":"Outlook","page_number":174,"box":{"x":72,"y":692,"width":54,"height":8}},{"id":"5de6f19b-a229-4e17-a319-61086a435a2f","block_type":"box","text":"From an active asset allocation perspective, we continue to","page_number":174,"box":{"x":72,"y":704,"width":372,"height":10}},{"id":"74dcd204-483c-49b5-b1cd-067269d03a37","block_type":"box","text":"prefer equities as they have the potential to perform well in","page_number":174,"box":{"x":72,"y":716,"width":375,"height":10}},{"id":"b7ae0c71-57ca-4bf0-9673-a8d8c1513ccd","block_type":"box","text":"a disinflationary macro environment in which interest rate","page_number":174,"box":{"x":72,"y":728,"width":366,"height":10}},{"id":"a512a776-3c97-4327-9206-b2a78102c5ef","block_type":"box","text":"cuts by developed market central banks are in train (with the","page_number":174,"box":{"x":72,"y":740,"width":383,"height":10}},{"id":"30ac8e89-5620-4e10-a630-107ca8f4088b","block_type":"box","text":"exception of Japan). We remain overweight US and European","page_number":174,"box":{"x":72,"y":752,"width":388,"height":10}},{"id":"e15e7d5e-850b-4f6f-94c4-4628ddadccdf","block_type":"box","text":"equities, whilst holding an underweight in emerging market (EM)","page_number":174,"box":{"x":72,"y":764,"width":414,"height":9}},{"id":"af92a567-a673-422f-8b07-f403ed94fef5","block_type":"box","text":"equities. Despite recent volatility, US equities have maintained","page_number":174,"box":{"x":72,"y":775,"width":391,"height":10}},{"id":"e236a494-428b-4fa1-900e-e74b78fda637","block_type":"box","text":"their strong valuations as companies have continued to deliver","page_number":174,"box":{"x":71,"y":787,"width":397,"height":10}},{"id":"e5e93aaf-f9c4-4567-ab53-f45ea48cb31c","block_type":"box","text":"robust earnings, albeit slightly below market expectations. We","page_number":174,"box":{"x":72,"y":799,"width":394,"height":10}},{"id":"2aa32659-1733-490e-9bf6-7a48c7b46140","block_type":"box","text":"also expect US equities to continue outperforming EM equities","page_number":174,"box":{"x":72,"y":811,"width":396,"height":10}},{"id":"fddc64db-19a6-4a75-8575-db2e83cb65ef","block_type":"box","text":"given the economic slowdown in China. In Europe, company","page_number":174,"box":{"x":72,"y":823,"width":382,"height":10}},{"id":"8e46faf5-0df4-4be5-8a4a-d692b70c5fce","block_type":"box","text":"valuations remain attractive, with our allocation to European","page_number":174,"box":{"x":71,"y":835,"width":384,"height":10}},{"id":"6118de37-ccdc-4e35-a930-ded6201c8ad2","block_type":"box","text":"banks providing extra di","page_number":174,"box":{"x":72,"y":847,"width":151,"height":10}},{"id":"ff37a98d-e6e0-48ce-8336-2f370bf20479","block_type":"box","text":"versification.","page_number":174,"box":{"x":224,"y":847,"width":79,"height":7}},{"id":"484869a1-107d-4d03-9be2-417c65057309","block_type":"box","text":"Regarding the Fund’s fixed-income allocation, we have two","page_number":174,"box":{"x":513,"y":144,"width":374,"height":10}},{"id":"c828965a-0add-4f45-91b7-fc3cbfaa3ca7","block_type":"box","text":"key tactical positions: short Japanese government bonds and","page_number":174,"box":{"x":513,"y":156,"width":383,"height":10}},{"id":"4dbda352-4289-47a2-bf36-08d8687bf40e","block_type":"box","text":"overweight UK gilts. Essentially, we believe that Japan is at the","page_number":174,"box":{"x":512,"y":168,"width":393,"height":10}},{"id":"bc9e3dce-212d-4627-bd14-9743f339ab11","block_type":"box","text":"start of its hiking cycle given increasing inflationary pressures,","page_number":174,"box":{"x":512,"y":180,"width":388,"height":10}},{"id":"0300777a-dd6c-4fbb-b24a-adaefa103175","block_type":"box","text":"with another rate hike delivered by the Bank of Japan at the end","page_number":174,"box":{"x":512,"y":192,"width":406,"height":9}},{"id":"56c2b92a-f196-4401-a516-7ec40df8df6e","block_type":"box","text":"of July. In the UK, inflation appears under control and whilst UK","page_number":174,"box":{"x":512,"y":203,"width":400,"height":10}},{"id":"af7850e5-b3ad-49cf-986e-52868bfdd567","block_type":"box","text":"growth has started to recover, it is still weak compared to other","page_number":174,"box":{"x":512,"y":215,"width":400,"height":10}},{"id":"4281df9c-13d4-47e4-a55c-39cd08dfefd3","block_type":"box","text":"developed economies. Given this, we believe our gilt position","page_number":174,"box":{"x":512,"y":227,"width":387,"height":10}},{"id":"fae56bb5-cb84-4089-b45d-e237d6ca5ef4","block_type":"box","text":"would benefit from the potential for faster rate cuts from the","page_number":174,"box":{"x":512,"y":239,"width":386,"height":10}},{"id":"482b1e18-c2b3-4260-938a-0fc259776e73","block_type":"box","text":"B","page_number":174,"box":{"x":513,"y":252,"width":6,"height":7}},{"id":"7f309ea9-3719-4158-a216-d81884ce49ae","block_type":"box","text":"ank of England.","page_number":174,"box":{"x":520,"y":251,"width":98,"height":10}},{"id":"23b045f8-ba39-4c96-9f14-47c7d4757bb4","block_type":"box","text":"September 2024","page_number":174,"box":{"x":512,"y":269,"width":105,"height":10}},{"id":"af0b7ac3-0bce-4145-a060-39d7c46a4871","block_type":"box","text":"* Fund performance figures – source Lipper, a Thomson Reuters company, accumulation units,","page_number":174,"box":{"x":512,"y":286,"width":401,"height":7}},{"id":"8fe3f948-d6a6-4a94-8df5-1fe542344b7a","block_type":"box","text":"share class 1, net of fees, net income reinvested.","page_number":174,"box":{"x":512,"y":294,"width":203,"height":6}},{"id":"81e3e4d0-cc5d-47df-93a4-480ac359057c","block_type":"box","text":"Any opinions expressed are those of the Fund manager. They should not be viewed as a","page_number":174,"box":{"x":512,"y":306,"width":374,"height":7}},{"id":"27783024-c235-456c-9de7-d5e44fbf89cf","block_type":"box","text":"guarantee of a return from an investment in the Funds. The content of the commentary should","page_number":174,"box":{"x":512,"y":314,"width":405,"height":7}},{"id":"57865313-17bc-442c-84c9-6b6c0a102f7b","block_type":"box","text":"not be viewed as a recommendation to invest nor buy or sell any securities. Past performance is","page_number":174,"box":{"x":512,"y":322,"width":405,"height":7}},{"id":"a8cfed11-3771-4a37-8754-1c37a9321749","block_type":"box","text":"not a guide to the future. 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We remain overweight US and European","page_number":182,"box":{"x":72,"y":752,"width":388,"height":10}},{"id":"8fd4c551-f8c7-4f2e-acc6-ce29879f8c66","block_type":"box","text":"equities, whilst holding an underweight in emerging market (EM)","page_number":182,"box":{"x":72,"y":764,"width":414,"height":9}},{"id":"16f9fb9c-9938-434b-8808-98b3767ed0c2","block_type":"box","text":"equities. Despite recent volatility, US equities have maintained","page_number":182,"box":{"x":72,"y":775,"width":391,"height":10}},{"id":"89ced736-fb8a-4312-a5ca-281bdb1caaef","block_type":"box","text":"their strong valuations as companies have continued to deliver","page_number":182,"box":{"x":71,"y":787,"width":397,"height":10}},{"id":"4769f37f-6bfe-4e51-b6a9-30d10272939a","block_type":"box","text":"robust earnings, albeit slightly below market expectations. We","page_number":182,"box":{"x":72,"y":799,"width":394,"height":10}},{"id":"a6c8b6d1-3026-490a-9be5-35494578a572","block_type":"box","text":"also expect US equities to continue outperforming EM equities","page_number":182,"box":{"x":72,"y":811,"width":396,"height":10}},{"id":"086041f6-0f55-4fae-974d-2531341734de","block_type":"box","text":"given the economic slowdown in China. In Europe, company","page_number":182,"box":{"x":72,"y":823,"width":382,"height":10}},{"id":"d9a96410-340c-4fe4-b926-c381a416e5ed","block_type":"box","text":"valuations remain attractive, with our allocation to European","page_number":182,"box":{"x":71,"y":835,"width":384,"height":10}},{"id":"f2df78fe-ddcd-4011-854e-ec1cf2eba3df","block_type":"box","text":"banks providing extra di","page_number":182,"box":{"x":72,"y":847,"width":151,"height":10}},{"id":"9e3256b7-4fb6-4b2f-a36e-1bf2145cc226","block_type":"box","text":"versification.","page_number":182,"box":{"x":224,"y":847,"width":79,"height":7}},{"id":"edcd9461-71ad-4e35-bd4c-f6eca013932d","block_type":"box","text":"Regarding the Fund’s fixed-income allocation, we have two","page_number":182,"box":{"x":513,"y":144,"width":374,"height":10}},{"id":"659a7ccb-f66b-4713-8ff9-7af6d027d503","block_type":"box","text":"key tactical positions: short Japanese government bonds and","page_number":182,"box":{"x":513,"y":156,"width":383,"height":10}},{"id":"1aed0245-c5ed-4135-a52d-c4ac90fb7529","block_type":"box","text":"overweight UK gilts. Essentially, we believe that Japan is at the","page_number":182,"box":{"x":512,"y":168,"width":393,"height":10}},{"id":"0dfabab2-701b-4805-af6f-fa8b0ee48805","block_type":"box","text":"start of its hiking cycle given increasing inflationary pressures,","page_number":182,"box":{"x":512,"y":180,"width":388,"height":10}},{"id":"b412cc76-8563-4252-8c5d-e934f7deec31","block_type":"box","text":"with another rate hike delivered by the Bank of Japan at the end","page_number":182,"box":{"x":512,"y":192,"width":406,"height":9}},{"id":"98b04c5b-ed2e-4e67-85aa-15130232c7bf","block_type":"box","text":"of July. In the UK, inflation appears under control and whilst UK","page_number":182,"box":{"x":512,"y":203,"width":400,"height":10}},{"id":"bb05f785-b24a-43ff-bb1a-7d450bd6f0eb","block_type":"box","text":"growth has started to recover, it is still weak compared to other","page_number":182,"box":{"x":512,"y":215,"width":400,"height":10}},{"id":"2a3c4657-ecb6-412e-a6e8-1f85e33e00f9","block_type":"box","text":"developed economies. Given this, we believe our gilt position","page_number":182,"box":{"x":512,"y":227,"width":387,"height":10}},{"id":"23844d87-501a-4866-8c38-bf81a5beb458","block_type":"box","text":"would benefit from the potential for faster rate cuts from the","page_number":182,"box":{"x":512,"y":239,"width":386,"height":10}},{"id":"9405051b-c684-4aeb-bc9d-400405bfa41a","block_type":"box","text":"B","page_number":182,"box":{"x":513,"y":252,"width":6,"height":7}},{"id":"254111cf-b703-4c8d-930d-418e43847098","block_type":"box","text":"ank of England.","page_number":182,"box":{"x":520,"y":251,"width":98,"height":10}},{"id":"b7734a8c-49ed-4af4-9466-5a0138205828","block_type":"box","text":"September 2024","page_number":182,"box":{"x":512,"y":269,"width":105,"height":10}},{"id":"36ddf884-7db3-4185-affc-20a3c1c64641","block_type":"box","text":"* Fund performance figures – source Lipper, a Thomson Reuters company, accumulation units,","page_number":182,"box":{"x":512,"y":286,"width":401,"height":7}},{"id":"a5a63d57-66a6-4019-adeb-f57e94552024","block_type":"box","text":"share class 1, net of fees, net income reinvested.","page_number":182,"box":{"x":512,"y":294,"width":203,"height":6}},{"id":"4fabf0c2-bc81-4b5d-bf6f-b976dd3f82b5","block_type":"box","text":"Any opinions expressed are those of the Fund manager. They should not be viewed as a","page_number":182,"box":{"x":512,"y":306,"width":374,"height":7}},{"id":"726754a0-0025-4f6b-ba87-f558b34ee015","block_type":"box","text":"guarantee of a return from an investment in the Funds. The content of the commentary should","page_number":182,"box":{"x":512,"y":314,"width":405,"height":7}},{"id":"94223ffb-0c61-4b00-8cc5-7a51b406a9ba","block_type":"box","text":"not be viewed as a recommendation to invest nor buy or sell any securities. Past performance is","page_number":182,"box":{"x":512,"y":322,"width":405,"height":7}},{"id":"58e614dd-8b51-4ac5-8f56-ef64bd426910","block_type":"box","text":"not a guide to the future. The value of a fund and the income from it may go down as well as up,","page_number":182,"box":{"x":512,"y":330,"width":412,"height":7}},{"id":"a9727080-e97c-42cc-b2db-3f04acb93835","block_type":"box","text":"and the investor may not get back the original amount invested.","page_number":182,"box":{"x":512,"y":339,"width":274,"height":7}},{"id":"e3d777f2-4552-4fa3-ba42-1a08b1766d3d","block_type":"box","text":"Performance History – Accumulation Shares","page_number":182,"box":{"x":513,"y":375,"width":290,"height":10}},{"id":"20cb6015-c73d-4d0c-8b38-959663393abd","block_type":"box","text":"Calendar year","page_number":182,"box":{"x":512,"y":414,"width":64,"height":8}},{"id":"802395fb-aeea-45d0-b0b1-a27fa36e27a4","block_type":"box","text":"Share Class 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31.12.22","page_number":182,"box":{"x":512,"y":482,"width":90,"height":6}},{"id":"3aa06299-4222-4713-b20a-4bf19e18e150","block_type":"box","text":"-9.20","page_number":182,"box":{"x":688,"y":482,"width":22,"height":6}},{"id":"13d8efdf-5471-48fa-92a4-a8ff783810e6","block_type":"box","text":"-9.03","page_number":182,"box":{"x":759,"y":482,"width":22,"height":6}},{"id":"532cef34-4d83-408f-9d3b-4bad1492e290","block_type":"box","text":"-8.81","page_number":182,"box":{"x":831,"y":482,"width":20,"height":6}},{"id":"62127741-bd8d-492d-b135-0c57d1027ce1","block_type":"box","text":"-8.84","page_number":182,"box":{"x":902,"y":482,"width":22,"height":6}},{"id":"83edb2bc-987b-436e-b891-18563943ff34","block_type":"box","text":"31.12.22 to 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Fund return data is mid to mid, net income reinvested, net of all","page_number":182,"box":{"x":512,"y":536,"width":409,"height":7}},{"id":"08577971-e3e6-4c5a-b3d3-83d434563ff9","block_type":"box","text":"ongoing charges and fees in sterling, net of tax payable by the Fund to 31 December 2023. 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We","page_number":190,"box":{"x":72,"y":799,"width":394,"height":10}},{"id":"ba1b8d30-4485-4daa-986d-1d1b0db7c3fc","block_type":"box","text":"also expect US equities to continue outperforming EM equities","page_number":190,"box":{"x":72,"y":811,"width":396,"height":10}},{"id":"b4182b0b-a3d8-4ef3-9c09-4b9529501c94","block_type":"box","text":"given the economic slowdown in China. In Europe, company","page_number":190,"box":{"x":72,"y":823,"width":382,"height":10}},{"id":"2b19d0c6-bbc4-4278-99a2-a4258b75e4b9","block_type":"box","text":"valuations remain attractive, with our allocation to European","page_number":190,"box":{"x":71,"y":835,"width":384,"height":10}},{"id":"333b1f28-ae37-460e-8831-f613aa5f9cf1","block_type":"box","text":"banks providing extra di","page_number":190,"box":{"x":72,"y":847,"width":151,"height":10}},{"id":"4650c1b8-885b-4772-9090-4c1985f7982a","block_type":"box","text":"versification.","page_number":190,"box":{"x":224,"y":847,"width":79,"height":7}},{"id":"c04eb397-b769-4c02-ab1e-f449d1b0e8ba","block_type":"box","text":"Regarding the Fund’s fixed-income allocation, we have two","page_number":190,"box":{"x":513,"y":144,"width":374,"height":10}},{"id":"f5e8132c-da04-474d-a770-0da1440e9ddb","block_type":"box","text":"key tactical positions: short Japanese government bonds and","page_number":190,"box":{"x":513,"y":156,"width":383,"height":10}},{"id":"d1efcb2c-e225-4c88-855b-7670b8272293","block_type":"box","text":"overweight UK gilts. Essentially, we believe that Japan is at the","page_number":190,"box":{"x":512,"y":168,"width":393,"height":10}},{"id":"be7eed99-a5a7-4619-840b-d78dcad242e1","block_type":"box","text":"start of its hiking cycle given increasing inflationary pressures,","page_number":190,"box":{"x":512,"y":180,"width":388,"height":10}},{"id":"e7976817-e793-4e0c-adc6-1b9fcf7b2aed","block_type":"box","text":"with another rate hike delivered by the Bank of Japan at the end","page_number":190,"box":{"x":512,"y":192,"width":406,"height":9}},{"id":"6b275777-0681-4a37-a858-84fa10070887","block_type":"box","text":"of July. In the UK, inflation appears under control and whilst UK","page_number":190,"box":{"x":512,"y":203,"width":400,"height":10}},{"id":"13369729-1578-429b-be3d-e8718ac25544","block_type":"box","text":"growth has started to recover, it is still weak compared to other","page_number":190,"box":{"x":512,"y":215,"width":400,"height":10}},{"id":"baac04f3-bd9b-4840-b33d-3fd1547ec4ca","block_type":"box","text":"developed economies. Given this, we believe our gilt position","page_number":190,"box":{"x":512,"y":227,"width":387,"height":10}},{"id":"fc7290ce-6ac4-4194-ab68-77e5ee2c4eec","block_type":"box","text":"would benefit from the potential for faster rate cuts from the","page_number":190,"box":{"x":512,"y":239,"width":386,"height":10}},{"id":"f333dd5e-d577-444f-9c8d-eb1322a836ef","block_type":"box","text":"B","page_number":190,"box":{"x":513,"y":252,"width":6,"height":7}},{"id":"70f6cb44-a97c-4919-81e9-05e54a86a852","block_type":"box","text":"ank of England.","page_number":190,"box":{"x":520,"y":251,"width":98,"height":10}},{"id":"b7745885-ba7c-4d39-b6aa-792ab4942eee","block_type":"box","text":"September 2024","page_number":190,"box":{"x":512,"y":269,"width":105,"height":10}},{"id":"96838de9-7a23-44bf-9c2a-fdfc7d40e6ab","block_type":"box","text":"* Fund performance figures – source Lipper, a Thomson Reuters company, share class 1, net of","page_number":190,"box":{"x":512,"y":286,"width":400,"height":7}},{"id":"83405d43-0ec1-494c-b9bf-de086de0e02b","block_type":"box","text":"fees, net income reinvested.","page_number":190,"box":{"x":512,"y":294,"width":118,"height":6}},{"id":"2b7f2289-7054-488e-b81a-dd7c4662c47f","block_type":"box","text":"Any opinions expressed are those of the Fund manager. They should not be viewed as a","page_number":190,"box":{"x":512,"y":306,"width":374,"height":7}},{"id":"76f96559-eb82-405f-b0c8-7a38b92c2d10","block_type":"box","text":"guarantee of a return from an investment in the Funds. The content of the commentary should","page_number":190,"box":{"x":512,"y":314,"width":405,"height":7}},{"id":"81ce0dda-e24c-43f2-ad83-d9c6987bc842","block_type":"box","text":"not be viewed as a recommendation to invest nor buy or sell any securities. Past performance is","page_number":190,"box":{"x":512,"y":322,"width":405,"height":7}},{"id":"702e884a-f472-41a2-9927-c8314afcb977","block_type":"box","text":"not a guide to the future. The value of a fund and the income from it may go down as well as up,","page_number":190,"box":{"x":512,"y":330,"width":412,"height":7}},{"id":"47a1e758-0f47-45f1-b415-308fe1e4a29a","block_type":"box","text":"and the investor may not get back the original amount invested.","page_number":190,"box":{"x":512,"y":339,"width":274,"height":7}},{"id":"b85c252b-85e2-47ab-a939-22b6fa6b5f52","block_type":"box","text":"Performance History – Accumulation Shares","page_number":190,"box":{"x":513,"y":375,"width":290,"height":10}},{"id":"a9b1e576-f793-43ce-8d4f-5f3a8759d67f","block_type":"box","text":"Calendar year","page_number":190,"box":{"x":512,"y":414,"width":64,"height":8}},{"id":"b35c3bbc-0fa7-4799-8b61-0ce86b49747c","block_type":"box","text":"Share Class 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The","page_number":198,"box":{"x":72,"y":603,"width":401,"height":10}},{"id":"cbd06f59-c405-4a8b-ab12-625e464601c5","block_type":"box","text":"exposure to the AIMS Target Return Fund was beneficial, largely","page_number":198,"box":{"x":72,"y":615,"width":405,"height":10}},{"id":"3b0a3f6d-5496-4953-897d-05ecc56061ff","block_type":"box","text":"thanks to exposure to market-return strategies. Holding gold also","page_number":198,"box":{"x":71,"y":627,"width":414,"height":10}},{"id":"e227519a-5485-43f2-a53d-6608f162bdb2","block_type":"box","text":"boosted performance as the price of the precious metal rallied","page_number":198,"box":{"x":72,"y":639,"width":393,"height":10}},{"id":"6a830d7a-29e3-4546-95f4-68e70edf20bc","block_type":"box","text":"to new highs on expectations of interest rate cuts in the US. It","page_number":198,"box":{"x":71,"y":651,"width":389,"height":10}},{"id":"39b598bc-7a20-4755-ad33-d3371b3a1891","block_type":"box","text":"was also seen as a useful a hedge against negative economic","page_number":198,"box":{"x":71,"y":663,"width":385,"height":10}},{"id":"693836bc-a85c-4e35-93e3-8ddaffc21653","block_type":"box","text":"gr","page_number":198,"box":{"x":72,"y":677,"width":12,"height":7}},{"id":"669ecfb2-532f-49ea-a700-8a10964598c9","block_type":"box","text":"owth surprises.","page_number":198,"box":{"x":85,"y":675,"width":94,"height":9}},{"id":"21053539-182c-4098-91d1-27411ebb2dff","block_type":"box","text":"Outlook","page_number":198,"box":{"x":72,"y":692,"width":54,"height":8}},{"id":"7c741052-e59f-412b-a277-f61b4af1bdda","block_type":"box","text":"From an active asset allocation perspective, we continue to","page_number":198,"box":{"x":72,"y":704,"width":372,"height":10}},{"id":"45b20f26-a750-49b3-bc09-ca91855625d3","block_type":"box","text":"prefer equities as they have the potential to perform well in","page_number":198,"box":{"x":72,"y":716,"width":375,"height":10}},{"id":"ca2718d4-3976-4335-9183-e1664c8bd6f1","block_type":"box","text":"a disinflationary macro environment in which interest rate","page_number":198,"box":{"x":72,"y":728,"width":366,"height":10}},{"id":"4f1177a2-6462-4f55-9e9f-e4b7f3ebd370","block_type":"box","text":"cuts by developed market central banks are in train (with the","page_number":198,"box":{"x":72,"y":740,"width":383,"height":10}},{"id":"707a2dee-5674-46e0-9fd7-f1905103ee7c","block_type":"box","text":"exception of Japan). We remain overweight US and European","page_number":198,"box":{"x":72,"y":752,"width":388,"height":10}},{"id":"d7cf220f-1042-407d-b209-f43fcc242bea","block_type":"box","text":"equities, whilst holding an underweight in emerging market (EM)","page_number":198,"box":{"x":72,"y":764,"width":414,"height":9}},{"id":"5bf653de-b28d-485d-ac2f-b371f7e40c11","block_type":"box","text":"equities. Despite recent volatility, US equities have maintained","page_number":198,"box":{"x":72,"y":775,"width":391,"height":10}},{"id":"205c883b-ef2a-460b-958d-21e6ade17017","block_type":"box","text":"their strong valuations as companies have continued to deliver","page_number":198,"box":{"x":71,"y":787,"width":397,"height":10}},{"id":"fbf7300e-709c-457a-9c45-b76800ed72d5","block_type":"box","text":"robust earnings, albeit slightly below market expectations. We","page_number":198,"box":{"x":72,"y":799,"width":394,"height":10}},{"id":"27ff96a1-46aa-4c13-8643-ecdec7e16a23","block_type":"box","text":"also expect US equities to continue outperforming EM equities","page_number":198,"box":{"x":72,"y":811,"width":396,"height":10}},{"id":"cba76788-bab8-4c5d-b0c1-eeb02324361d","block_type":"box","text":"given the economic slowdown in China. In Europe, company","page_number":198,"box":{"x":72,"y":823,"width":382,"height":10}},{"id":"08630e28-858a-4293-97c2-a15181135816","block_type":"box","text":"valuations remain attractive, with our allocation to European","page_number":198,"box":{"x":71,"y":835,"width":384,"height":10}},{"id":"2bb9d191-0142-4bd3-8c9d-97f3f14406eb","block_type":"box","text":"banks providing extra di","page_number":198,"box":{"x":72,"y":847,"width":151,"height":10}},{"id":"9e7df30a-dfb9-4cb3-9cc6-c1b170563cda","block_type":"box","text":"versification.","page_number":198,"box":{"x":224,"y":847,"width":79,"height":7}},{"id":"f5b2d700-4ab3-4da1-a58d-88f93c097be3","block_type":"box","text":"Regarding the Fund’s fixed-income allocation, we have two","page_number":198,"box":{"x":513,"y":144,"width":374,"height":10}},{"id":"712e83b3-edb5-4ec7-a4a0-a4b0cdee3de4","block_type":"box","text":"key tactical positions: short Japanese government bonds and","page_number":198,"box":{"x":513,"y":156,"width":383,"height":10}},{"id":"5b03025b-a344-4b35-8d00-069e84652f16","block_type":"box","text":"overweight UK gilts. Essentially, we believe that Japan is at the","page_number":198,"box":{"x":512,"y":168,"width":393,"height":10}},{"id":"bd2ae50a-9f29-4f80-b898-549431603afa","block_type":"box","text":"start of its hiking cycle given increasing inflationary pressures,","page_number":198,"box":{"x":512,"y":180,"width":388,"height":10}},{"id":"56b4bc50-a162-48cc-a84b-d52b0b45aac0","block_type":"box","text":"with another rate hike delivered by the Bank of Japan at the end","page_number":198,"box":{"x":512,"y":192,"width":406,"height":9}},{"id":"623a77e1-bf25-4afa-955f-010979804fa5","block_type":"box","text":"of July. In the UK, inflation appears under control and whilst UK","page_number":198,"box":{"x":512,"y":203,"width":400,"height":10}},{"id":"1523e52c-2e50-4ca4-9046-b6a6a6e4e31f","block_type":"box","text":"growth has started to recover, it is still weak compared to other","page_number":198,"box":{"x":512,"y":215,"width":400,"height":10}},{"id":"c512a3a5-2a25-44be-af85-6ee0a9b765e3","block_type":"box","text":"developed economies. Given this, we believe our gilt position","page_number":198,"box":{"x":512,"y":227,"width":387,"height":10}},{"id":"6a583fa4-8d3e-4b24-83a3-934a5e8a0e79","block_type":"box","text":"would benefit from the potential for faster rate cuts from the","page_number":198,"box":{"x":512,"y":239,"width":386,"height":10}},{"id":"bd4dee54-3ece-4a83-97f2-d2bca072de65","block_type":"box","text":"B","page_number":198,"box":{"x":513,"y":252,"width":6,"height":7}},{"id":"2ad0f577-3e3e-49b8-af47-1b23399a4cd8","block_type":"box","text":"ank of England.","page_number":198,"box":{"x":520,"y":251,"width":98,"height":10}},{"id":"a7d29e81-4233-4f61-a929-c7462ab7ddb7","block_type":"box","text":"September 2024","page_number":198,"box":{"x":512,"y":269,"width":105,"height":10}},{"id":"9c463b45-6e4b-4d3d-8dcd-5fc5a1213d78","block_type":"box","text":"* Fund performance figures – source Lipper, a Thomson Reuters company, accumulation units,","page_number":198,"box":{"x":512,"y":286,"width":401,"height":7}},{"id":"9bf56fa5-885e-493b-9cee-aec473c73e0a","block_type":"box","text":"share class 1, net of fees, net income reinvested.","page_number":198,"box":{"x":512,"y":294,"width":203,"height":6}},{"id":"6c4cac79-9408-481c-a45e-0d2be2fddd0b","block_type":"box","text":"Any opinions expressed are those of the Fund manager. They should not be viewed as a","page_number":198,"box":{"x":512,"y":306,"width":374,"height":7}},{"id":"12db9e48-20dd-42e1-bb7e-b32e1911b1fd","block_type":"box","text":"guarantee of a return from an investment in the Funds. The content of the commentary should","page_number":198,"box":{"x":512,"y":314,"width":405,"height":7}},{"id":"56b96183-b316-4cce-be37-282e5d87f788","block_type":"box","text":"not be viewed as a recommendation to invest nor buy or sell any securities. Past performance is","page_number":198,"box":{"x":512,"y":322,"width":405,"height":7}},{"id":"b49882d6-9aa9-4f00-b645-7af0632edbfb","block_type":"box","text":"not a guide to the future. The value of a fund and the income from it may go down as well as up,","page_number":198,"box":{"x":512,"y":330,"width":412,"height":7}},{"id":"915e2603-26f7-469b-8594-a0bbfab2e389","block_type":"box","text":"and the investor may not get back the original amount invested.","page_number":198,"box":{"x":512,"y":339,"width":274,"height":7}},{"id":"e21bbe80-a876-41a7-8918-c4f2419172d3","block_type":"box","text":"Performance History – Accumulation Shares","page_number":198,"box":{"x":513,"y":375,"width":290,"height":10}},{"id":"9e65737e-fd7f-4ce6-8a52-fb2143183358","block_type":"box","text":"Calendar year","page_number":198,"box":{"x":512,"y":414,"width":64,"height":8}},{"id":"dd554847-f77a-4603-b830-ad336a4f1fbe","block_type":"box","text":"Share Class 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31.12.19","page_number":198,"box":{"x":512,"y":431,"width":90,"height":6}},{"id":"823c4b11-0973-4a54-bc5a-b4abac8cacd2","block_type":"box","text":"18.40","page_number":198,"box":{"x":686,"y":431,"width":24,"height":6}},{"id":"303b3a36-17dd-4090-92ab-fa7d7f6dd551","block_type":"box","text":"18.20","page_number":198,"box":{"x":758,"y":431,"width":23,"height":6}},{"id":"3d864d0a-37ad-414a-813a-2e4639a80c7b","block_type":"box","text":"18.20","page_number":198,"box":{"x":829,"y":431,"width":24,"height":6}},{"id":"093c8dd0-7440-48cd-a682-045cc8fece71","block_type":"box","text":"18.40","page_number":198,"box":{"x":901,"y":431,"width":23,"height":6}},{"id":"5a72c9d8-f96f-490c-9292-f2a84aa21a4d","block_type":"box","text":"31.12.19 to 31.12.20","page_number":198,"box":{"x":512,"y":448,"width":90,"height":6}},{"id":"3c2db95e-333c-4209-8300-a1b1cfa92f76","block_type":"box","text":"4.80","page_number":198,"box":{"x":691,"y":448,"width":19,"height":6}},{"id":"8a7695e4-3bfb-40c5-9fd1-891626f7406e","block_type":"box","text":"4.50","page_number":198,"box":{"x":763,"y":448,"width":18,"height":6}},{"id":"4f046c3d-ce40-49bc-af20-3eae573bdf57","block_type":"box","text":"4.50","page_number":198,"box":{"x":834,"y":448,"width":19,"height":6}},{"id":"82ae8ff5-d991-44b4-83f4-6ab647297f54","block_type":"box","text":"4.70","page_number":198,"box":{"x":906,"y":448,"width":18,"height":6}},{"id":"f6f92757-5cae-466d-b7ef-c59709a43dca","block_type":"box","text":"31.12.20 to 31.12.21","page_number":198,"box":{"x":512,"y":465,"width":89,"height":6}},{"id":"c488f8f9-3037-4b81-8682-82e7b0e4652d","block_type":"box","text":"13.40","page_number":198,"box":{"x":686,"y":465,"width":24,"height":6}},{"id":"126d5092-b3f3-41bc-97a0-0227964aec83","block_type":"box","text":"13.70","page_number":198,"box":{"x":758,"y":465,"width":23,"height":6}},{"id":"85345aa1-02db-44aa-a21d-2cda79ee55fd","block_type":"box","text":"13.70","page_number":198,"box":{"x":829,"y":465,"width":24,"height":6}},{"id":"a7635e10-051b-4e43-8d82-76a67d68b937","block_type":"box","text":"14.00","page_number":198,"box":{"x":901,"y":465,"width":23,"height":6}},{"id":"e57bdd0f-a2ef-404d-a230-711fffa6c402","block_type":"box","text":"31.12.21 to 31.12.22","page_number":198,"box":{"x":512,"y":482,"width":90,"height":6}},{"id":"48220d94-83b6-4687-bf66-326647c54dc5","block_type":"box","text":"-8.50","page_number":198,"box":{"x":688,"y":482,"width":22,"height":6}},{"id":"b0f12d90-3351-4a01-b3bc-eca603b8a2aa","block_type":"box","text":"-8.47","page_number":198,"box":{"x":759,"y":482,"width":22,"height":6}},{"id":"e1b9bec2-0e0c-4e9f-924b-4f65ac0e3eca","block_type":"box","text":"-8.24","page_number":198,"box":{"x":831,"y":482,"width":22,"height":6}},{"id":"9324cad4-4297-4aa5-8787-0a2945392645","block_type":"box","text":"-8.29","page_number":198,"box":{"x":902,"y":482,"width":22,"height":6}},{"id":"e40f360f-1270-4956-859e-b12bfd2c56c4","block_type":"box","text":"31.12.22 to 31.12.23","page_number":198,"box":{"x":512,"y":500,"width":90,"height":6}},{"id":"19da3ffd-d457-451a-b633-a35f643cd20e","block_type":"box","text":"10.58","page_number":198,"box":{"x":686,"y":500,"width":24,"height":6}},{"id":"030b34a5-6905-4dea-bc3c-72fe3ead1962","block_type":"box","text":"10.81","page_number":198,"box":{"x":758,"y":500,"width":22,"height":6}},{"id":"f8cdd560-bc1c-4b61-bae1-5d4911968eb3","block_type":"box","text":"11.25","page_number":198,"box":{"x":829,"y":500,"width":24,"height":6}},{"id":"771bea0c-61f6-451e-a385-5110d27c774a","block_type":"box","text":"11.04","page_number":198,"box":{"x":901,"y":500,"width":23,"height":6}},{"id":"cef1d677-ae7d-4d81-9ca0-1a2def8169f0","block_type":"box","text":"* Class 3 was renamed Class 8 on 9 May 2022.","page_number":198,"box":{"x":512,"y":516,"width":195,"height":7}},{"id":"45942d13-0d10-482a-92bc-aac6b5514d08","block_type":"box","text":"Source for all data: Aviva Investors/Lipper, a Thomson Reuters company, this is based on 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Fund return data is mid to mid, net income reinvested, net of all","page_number":198,"box":{"x":512,"y":536,"width":409,"height":7}},{"id":"afe23f01-09d7-4f95-89e6-9efbf12f4932","block_type":"box","text":"ongoing charges and fees in sterling, net of tax payable by the Fund to 31 December 2023. 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The","page_number":205,"box":{"x":72,"y":603,"width":401,"height":10}},{"id":"4fa35c5b-8b7c-4271-bfc1-8852ca5236d0","block_type":"box","text":"exposure to the AIMS Target Return Fund was beneficial, largely","page_number":205,"box":{"x":72,"y":615,"width":405,"height":10}},{"id":"b0912d9b-2044-40db-b78a-bb67145a92b2","block_type":"box","text":"thanks to exposure to market-return strategies. Holding gold","page_number":205,"box":{"x":71,"y":627,"width":385,"height":10}},{"id":"9e4167ca-4856-4864-9496-0c9aa1cfe32f","block_type":"box","text":"also boosted performance as the price of the precious metal","page_number":205,"box":{"x":72,"y":639,"width":379,"height":10}},{"id":"c188b8d5-ba1f-465c-877c-cfae1ec59518","block_type":"box","text":"rallied to new highs on expectations of interest rate cuts in the","page_number":205,"box":{"x":72,"y":651,"width":394,"height":10}},{"id":"12bf029b-0081-4eab-82df-e968a20c53ae","block_type":"box","text":"US. It was also seen as a useful hedge against negative economic","page_number":205,"box":{"x":72,"y":663,"width":409,"height":10}},{"id":"c73eb8e4-74b5-44f8-9896-ec7abd75b7e7","block_type":"box","text":"gr","page_number":205,"box":{"x":72,"y":677,"width":12,"height":7}},{"id":"35af8e8a-391d-4dc7-a3fc-e263fb1a6b14","block_type":"box","text":"owth surprises.","page_number":205,"box":{"x":85,"y":675,"width":94,"height":9}},{"id":"7a734741-9c42-4e17-823b-ff2319791009","block_type":"box","text":"Outlook","page_number":205,"box":{"x":72,"y":692,"width":54,"height":8}},{"id":"2405e738-b3ab-4781-ba71-ccadcd3fdfb3","block_type":"box","text":"From an active asset allocation perspective, we continue to","page_number":205,"box":{"x":72,"y":704,"width":372,"height":10}},{"id":"89a358a5-613a-4c5b-88d4-af17b9a3cc8d","block_type":"box","text":"prefer equities as they have the potential to perform well in","page_number":205,"box":{"x":72,"y":716,"width":375,"height":10}},{"id":"b5b2fcc2-a667-4706-8987-f50c484ff55f","block_type":"box","text":"a disinflationary macro environment in which interest rate","page_number":205,"box":{"x":72,"y":728,"width":366,"height":10}},{"id":"f66a24d8-4a0f-4bf6-86d9-8f299ba22c75","block_type":"box","text":"cuts by developed market central banks are in train (with the","page_number":205,"box":{"x":72,"y":740,"width":383,"height":10}},{"id":"196a3672-7014-4b5b-848c-77f760f411d2","block_type":"box","text":"exception of Japan). We remain overweight US and European","page_number":205,"box":{"x":72,"y":752,"width":388,"height":10}},{"id":"de0e0a1e-b2c9-4853-9c0f-d3bbc3193643","block_type":"box","text":"equities, whilst holding an underweight in emerging market (EM)","page_number":205,"box":{"x":72,"y":764,"width":414,"height":9}},{"id":"4ca4c664-b0c6-45e6-b76c-eff79401eef9","block_type":"box","text":"equities. Despite recent volatility, US equities have maintained","page_number":205,"box":{"x":72,"y":775,"width":391,"height":10}},{"id":"b2af8120-3963-4b3b-9f3e-b4daab956d3a","block_type":"box","text":"their strong valuations as companies have continued to deliver","page_number":205,"box":{"x":71,"y":787,"width":397,"height":10}},{"id":"3a42095d-6b3c-4527-895b-e54e7eba7509","block_type":"box","text":"robust earnings, albeit slightly below market expectations. We","page_number":205,"box":{"x":72,"y":799,"width":394,"height":10}},{"id":"6b3da464-cf72-41e2-ba8c-d9f9b97d555c","block_type":"box","text":"also expect US equities to continue outperforming EM equities","page_number":205,"box":{"x":72,"y":811,"width":396,"height":10}},{"id":"fc51a288-bbb7-430a-9db3-7e37ae632380","block_type":"box","text":"given the economic slowdown in China. In Europe, company","page_number":205,"box":{"x":72,"y":823,"width":382,"height":10}},{"id":"e01a1d92-97c8-4180-9015-e7785f9360c3","block_type":"box","text":"valuations remain attractive, with our allocation to European","page_number":205,"box":{"x":71,"y":835,"width":384,"height":10}},{"id":"53d859e3-21f5-403b-bb12-f629472c48eb","block_type":"box","text":"banks providing extra di","page_number":205,"box":{"x":72,"y":847,"width":151,"height":10}},{"id":"e4c65a90-777b-4d36-9cb8-b03d31d61027","block_type":"box","text":"versification.","page_number":205,"box":{"x":224,"y":847,"width":79,"height":7}},{"id":"fa852546-850c-458e-8caf-c62060bb5491","block_type":"box","text":"Regarding the Fund’s fixed-income allocation, we have two","page_number":205,"box":{"x":513,"y":144,"width":374,"height":10}},{"id":"a645b0a5-2ebe-4c25-a9d3-d4a5d52d001f","block_type":"box","text":"key tactical positions: short Japanese government bonds and","page_number":205,"box":{"x":513,"y":156,"width":383,"height":10}},{"id":"3e5008db-1c24-4d9c-b6ab-3a1175572be2","block_type":"box","text":"overweight UK gilts. 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The Investment Manager aims to provide returns","page_number":211,"box":{"x":71,"y":677,"width":412,"height":9}},{"id":"60bbcc22-a4e2-456a-943a-ab460fc4976b","block_type":"box","text":"consistent with the Fund’s sustainability and volatility aims,","page_number":211,"box":{"x":72,"y":688,"width":373,"height":10}},{"id":"5ad334c6-daa0-489b-bc93-f914ad9bd8c3","block_type":"box","text":"based on a longer-term outlook, by blending different asset","page_number":211,"box":{"x":72,"y":700,"width":377,"height":10}},{"id":"c4f35786-f5ef-491d-95d2-7f0c31b76011","block_type":"box","text":"classes for diversification purposes. 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The CBI is an international organisation","page_number":221,"box":{"x":72,"y":211,"width":388,"height":10}},{"id":"59b52f76-24a9-49f1-800d-28b39b8201f1","block_type":"box","text":"working to mobilise global capital to initiate climate, social and","page_number":221,"box":{"x":71,"y":223,"width":400,"height":10}},{"id":"c5405a9f-3bbd-4977-b6cb-376c07180228","block_type":"box","text":"sustainability linked action by identifying assets, activities and","page_number":221,"box":{"x":72,"y":235,"width":388,"height":10}},{"id":"c22f0873-dd70-422a-8230-e585d7b40373","block_type":"box","text":"projects meeting their prescribed criteria. 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Sovereign bond markets","page_number":221,"box":{"x":512,"y":526,"width":379,"height":10}},{"id":"534147f8-0350-4f99-9d47-87323ceb63e8","block_type":"box","text":"struggled for traction as investors became concerned that,","page_number":221,"box":{"x":512,"y":538,"width":369,"height":10}},{"id":"5dfddda3-6a49-459c-abc0-aefc18c7cebc","block_type":"box","text":"despite the central banks starting to cut interest rates, the pace","page_number":221,"box":{"x":512,"y":550,"width":399,"height":10}},{"id":"eebefb82-9c3a-4ab6-a457-53e53e039fa2","block_type":"box","text":"of future policy easing may be slower than had been anticipated.","page_number":221,"box":{"x":512,"y":562,"width":411,"height":10}},{"id":"90ea98f4-57b4-41e7-86be-746963a8319d","block_type":"box","text":"Indeed, many policymakers sought to play down the prospect of","page_number":221,"box":{"x":513,"y":574,"width":407,"height":9}},{"id":"141c38f0-c1e2-4c0e-a23b-041a11ff157d","block_type":"box","text":"rapid cuts given the ongoing presence of stubborn underlying","page_number":221,"box":{"x":513,"y":585,"width":391,"height":10}},{"id":"534b91d3-763d-4162-b923-82313d4f7051","block_type":"box","text":"inflationary pressures, not least in the services sector. The period","page_number":221,"box":{"x":513,"y":597,"width":403,"height":10}},{"id":"61d9cbeb-d39a-448d-aedf-09bab837c694","block_type":"box","text":"was also notable for the decision of the Bank of Japan to end its","page_number":221,"box":{"x":512,"y":609,"width":403,"height":10}},{"id":"5506f824-c8f0-467e-9495-0b75e48b2776","block_type":"box","text":"long-held negative interest rate policy. 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The Fund’s benchmark, the FTSE® All-Share","page_number":247,"box":{"x":512,"y":188,"width":395,"height":9}},{"id":"31df45eb-9963-44b5-9a30-311faaca1d5d","block_type":"box","text":"Index, returned 7.05% over th","page_number":247,"box":{"x":513,"y":200,"width":188,"height":9}},{"id":"8409dc50-0796-43a6-9e41-8a2aeb7d5d37","block_type":"box","text":"e same period.","page_number":247,"box":{"x":703,"y":200,"width":91,"height":9}},{"id":"48223a1f-4ca4-42a7-9bd8-adc801d3d863","block_type":"box","text":"Review","page_number":247,"box":{"x":513,"y":218,"width":47,"height":7}},{"id":"fcd3cd23-d459-4d59-a01b-7d774da8378b","block_type":"box","text":"What didn’t work for the strategy during this period was almost","page_number":247,"box":{"x":512,"y":229,"width":405,"height":10}},{"id":"9b467dd4-fc47-43a1-9737-21e7208c3c9e","block_type":"box","text":"everything we had invested in consumer brands. And the","page_number":247,"box":{"x":512,"y":241,"width":361,"height":10}},{"id":"827e31b8-afd6-4cc9-a0d5-a5ee9d3a1880","block_type":"box","text":"greater the exposure to luxury or premium brands, the worse","page_number":247,"box":{"x":512,"y":253,"width":386,"height":10}},{"id":"cc3cc427-5f83-4f88-9419-17859331330c","block_type":"box","text":"the performance of the shares, particularly Luxury exposed to","page_number":247,"box":{"x":512,"y":265,"width":388,"height":10}},{"id":"163909c5-88f1-447e-8271-886a8b763a02","block_type":"box","text":"the Chinese consumer. Our worst performers were Burberry and","page_number":247,"box":{"x":512,"y":277,"width":404,"height":10}},{"id":"afb0a678-c8e3-4233-8c48-c149b4f3aac8","block_type":"box","text":"Remy Cointreau, both with important franchises in Asia and","page_number":247,"box":{"x":513,"y":289,"width":376,"height":9}},{"id":"e12300df-a68f-4eb8-9181-0242462df650","block_type":"box","text":"Greater China. And that what has undermined them has been","page_number":247,"box":{"x":512,"y":300,"width":392,"height":8}},{"id":"d56a752a-e443-448c-835d-8849e9e4016e","block_type":"box","text":"justified concerns about weakening Chinese demand for western","page_number":247,"box":{"x":511,"y":312,"width":413,"height":10}},{"id":"ea056d51-69ac-4d01-920f-0081fe17d988","block_type":"box","text":"luxury products. Of course we have high conviction that investing","page_number":247,"box":{"x":513,"y":324,"width":412,"height":10}},{"id":"097b971c-87ce-4099-84a5-bbb2398702bc","block_type":"box","text":"in luxury and premium brands will provide growth and durability","page_number":247,"box":{"x":513,"y":336,"width":408,"height":10}},{"id":"71c63610-7a43-44af-954e-8e56a500c852","block_type":"box","text":"for decades to come – that is why we have built the holdings in","page_number":247,"box":{"x":512,"y":348,"width":398,"height":10}},{"id":"63bf90e6-49ad-40a8-9d76-286072364777","block_type":"box","text":"such","page_number":247,"box":{"x":512,"y":360,"width":27,"height":8}},{"id":"20b6404b-1d34-4f99-ad79-551d31d62dd5","block_type":"box","text":"brand owners.","page_number":247,"box":{"x":545,"y":360,"width":90,"height":8}},{"id":"16b77984-a5fa-4b85-b3d9-306a4b499df0","block_type":"box","text":"For Burberry the first quarter trading update precipitated the","page_number":247,"box":{"x":513,"y":378,"width":384,"height":10}},{"id":"7d31f288-f882-4bb2-893a-04ed4f54e2c7","block_type":"box","text":"departure of the CEO and a suspension of dividend payments for","page_number":247,"box":{"x":512,"y":390,"width":411,"height":9}},{"id":"9f5e990e-b77d-4fb6-9127-f9bf0cc6ecaa","block_type":"box","text":"at least this financial year. Its shares have now fallen >70% from","page_number":247,"box":{"x":512,"y":401,"width":402,"height":10}},{"id":"9b08c6c6-6287-4af5-9cd0-1ffeaa355ab9","block_type":"box","text":"their recent all-time high in April 2023. We have two things to say","page_number":247,"box":{"x":512,"y":413,"width":416,"height":10}},{"id":"3098f8f4-b5ad-4c1a-8b26-3ad39e6eaa3f","block_type":"box","text":"about Burberry.","page_number":247,"box":{"x":512,"y":425,"width":98,"height":10}},{"id":"978e7b3e-f57a-4e6b-a749-5e920393a5e1","block_type":"box","text":"First, this is the second time this century Burberry’s share price","page_number":247,"box":{"x":513,"y":443,"width":389,"height":10}},{"id":"71ddf20b-3096-436f-b68b-d77b0f1bc731","block_type":"box","text":"has fallen 70% or more from peak to trough. The previous time","page_number":247,"box":{"x":513,"y":455,"width":398,"height":10}},{"id":"38b61cbc-9a04-4ee2-9cdb-e0feaabdcd60","block_type":"box","text":"was between late 2007 and late 2008, as investors sold out","page_number":247,"box":{"x":512,"y":467,"width":374,"height":9}},{"id":"4ed94c43-e20f-4b64-b816-32fad74cfefd","block_type":"box","text":"of companies they believed were vulnerable to the effects of","page_number":247,"box":{"x":512,"y":479,"width":383,"height":9}},{"id":"ef828868-63bf-4a13-bbbb-fb5cdf7dfcdd","block_type":"box","text":"the looming Great Financial Crisis, particularly companies with","page_number":247,"box":{"x":512,"y":490,"width":393,"height":10}},{"id":"6a295665-94a2-4fea-9722-38717e68a3e1","block_type":"box","text":"exposure to Luxury spending in the Far East. We remember","page_number":247,"box":{"x":512,"y":502,"width":373,"height":10}},{"id":"cb87611f-d73e-43f1-847a-219917772f77","block_type":"box","text":"that 2007/8 episode well, because it was then we first invested","page_number":247,"box":{"x":512,"y":514,"width":398,"height":10}},{"id":"804bd279-959f-4c47-a757-2385f52650bb","block_type":"box","text":"in Burberry shares, assuming that the world was not actually","page_number":247,"box":{"x":513,"y":526,"width":380,"height":10}},{"id":"b7fa8eb9-dc84-417a-86cb-61060f9d0ad0","block_type":"box","text":"coming to an end and that both Burberry’s business and","page_number":247,"box":{"x":512,"y":538,"width":355,"height":10}},{"id":"0314f30b-11ba-45f7-a4f6-cbbf58fe7131","block_type":"box","text":"sentiment toward its shares would improve as economic growth","page_number":247,"box":{"x":512,"y":550,"width":406,"height":10}},{"id":"eded20a0-1fd1-416b-861b-a2344f2488ea","block_type":"box","text":"resumed. This was a good call and from its late 2008 low to","page_number":247,"box":{"x":513,"y":562,"width":373,"height":10}},{"id":"1f01979c-c6da-41bc-b2a7-d19506a84c97","block_type":"box","text":"the 2023 peak its shares were up 16-fold (£1.60 to £26.00).","page_number":247,"box":{"x":512,"y":574,"width":373,"height":9}},{"id":"7b8f0752-394a-4742-a852-9b3414f605ca","block_type":"box","text":"Burberry’s revenues grew 2.5x and its EBITDA over 4.0x over the","page_number":247,"box":{"x":513,"y":585,"width":401,"height":10}},{"id":"0893c0ab-9d13-4130-9ed9-ee36fc62be08","block_type":"box","text":"same period. Of course, with the shares now under £8.00, we","page_number":247,"box":{"x":512,"y":597,"width":388,"height":10}},{"id":"f81f1c72-34b1-4e68-8910-5b3ab47d8dcc","block_type":"box","text":"wonder whether the recent collapse in Burberry’s shares offers","page_number":247,"box":{"x":512,"y":609,"width":395,"height":10}},{"id":"1d7ea001-a79b-41f5-be24-106971ae545b","block_type":"box","text":"a similar opportunity. And there is no doubt they would benefit","page_number":247,"box":{"x":512,"y":621,"width":401,"height":10}},{"id":"44ea759e-91a9-41c5-b377-76295855b3e3","block_type":"box","text":"from an improvement in consumer confidence, especially in Asia,","page_number":247,"box":{"x":512,"y":633,"width":410,"height":10}},{"id":"4bd85f03-d63d-4979-958f-d4110aa2bad3","block_type":"box","text":"over the","page_number":247,"box":{"x":512,"y":645,"width":51,"height":8}},{"id":"6fa1d694-0540-4064-9f5b-a02741641113","block_type":"box","text":"next 18 months.","page_number":247,"box":{"x":569,"y":645,"width":101,"height":8}},{"id":"7b7ee1f0-dc7e-4cfc-8bfb-efc52d08dab2","block_type":"box","text":"Next, Burberry’s board admits there have been strategic","page_number":247,"box":{"x":513,"y":663,"width":351,"height":10}},{"id":"92c6ee63-a981-4edc-ba36-b6eac5e30df0","block_type":"box","text":"missteps with the brand over the last five years. The company","page_number":247,"box":{"x":513,"y":674,"width":387,"height":10}},{"id":"67c16ee8-b3a1-4468-964b-59cafe019054","block_type":"box","text":"has pursued an overly ambitious strategy of brand elevation","page_number":247,"box":{"x":513,"y":686,"width":378,"height":10}},{"id":"55961fe6-c88e-48bb-a0ed-3311781c0015","block_type":"box","text":"and inappropriately attempted to shift away from its traditional","page_number":247,"box":{"x":512,"y":698,"width":402,"height":10}},{"id":"ddc3c774-9461-4ed2-a516-477d48d385fe","block_type":"box","text":"brand DNA towards an unsupportable “high fashion” positioning.","page_number":247,"box":{"x":513,"y":710,"width":414,"height":10}},{"id":"aed7d8ae-a4b0-4c83-bf60-0abf8447246a","block_type":"box","text":"In doing so it has raised prices to levels that its customers or","page_number":247,"box":{"x":513,"y":722,"width":376,"height":10}},{"id":"ebc7b1c7-691f-4cdf-b34d-3bfb061f0841","block_type":"box","text":"potential customers do not believe offer value. Nonetheless,","page_number":247,"box":{"x":513,"y":734,"width":379,"height":10}},{"id":"087fdebe-111d-4488-846b-020127ccec67","block_type":"box","text":"the board and its new CEO believe Burberry’s core brand and","page_number":247,"box":{"x":512,"y":746,"width":384,"height":10}},{"id":"00650806-804d-4d66-94b7-9ea77c61b0b2","block_type":"box","text":"status with global consumers is unimpaired and that with better","page_number":247,"box":{"x":512,"y":758,"width":407,"height":10}},{"id":"373d8935-e3f4-4221-afe5-179328e296d5","block_type":"box","text":"execution its fortunes can be restored. In some confirmation,","page_number":247,"box":{"x":512,"y":769,"width":384,"height":9}},{"id":"157396a0-ba5a-45c6-9ff6-c198d6dad05f","block_type":"box","text":"here I quote from an article written by a fashion journalist at the","page_number":247,"box":{"x":513,"y":781,"width":404,"height":10}},{"id":"1fd4144d-adad-42ba-afbd-229e6940435a","block_type":"box","text":"Guardian, after the recent","page_number":247,"box":{"x":512,"y":793,"width":164,"height":9}},{"id":"a35a5d8d-7ea7-43f1-9522-56487e0fc533","block_type":"box","text":"profit warning:","page_number":247,"box":{"x":681,"y":793,"width":93,"height":10}},{"id":"bd449126-d8ec-4ff5-8ad5-3571090df8fe","block_type":"box","text":"“Burberry has blessings that other brands would kill for. Everyone","page_number":247,"box":{"x":512,"y":811,"width":412,"height":10}},{"id":"eb4d72a5-35f9-4fbb-8d15-32d4545eb1cd","block_type":"box","text":"knows what a Burberry trench coat is, and pretty much everyone","page_number":247,"box":{"x":513,"y":823,"width":407,"height":10}},{"id":"e50134ed-4c0e-4240-9e77-57dfb75f8111","block_type":"box","text":"would be thrilled to have one. Burberry is a household name at a","page_number":247,"box":{"x":512,"y":835,"width":409,"height":10}},{"id":"d466eb41-3bac-4993-ae58-fe6c21637d8e","block_type":"box","text":"time when shoppers buying luxuries prize a prestige brand more","page_number":247,"box":{"x":512,"y":847,"width":408,"height":10}},{"id":"83e873f2-dca3-42a3-89c1-593eaaaf62ec","block_type":"box","text":"than anything else. It is one of the elite labels that have meaning","page_number":247,"box":{"x":512,"y":859,"width":408,"height":9}},{"id":"c48830ae-0bf8-4227-9c40-3837330ef0d6","block_type":"box","text":"in the world of power and status, not","page_number":247,"box":{"x":513,"y":870,"width":234,"height":10}},{"id":"87c52717-355a-43a5-93fe-5fda6ef5282c","block_type":"box","text":"only fashion.”","page_number":247,"box":{"x":752,"y":870,"width":84,"height":10}},{"id":"2726458d-0af6-4201-acc4-07657f4e4c04","block_type":"box","text":"AVIVA INVESTORS UK LISTED EQUITY FUND","page_number":247,"box":{"x":71,"y":95,"width":412,"height":12}},{"id":"462931de-dce3-4558-931a-b86af73aefbf","block_type":"box","text":"Aviva Investors Portfolio Funds ICVC Interim Report and Financial Statements for the six months ended 31 August 2024","page_number":248,"box":{"x":199,"y":974,"width":621,"height":8}},{"id":"1296dabd-9a84-4250-b2a8-25c170489d86","block_type":"box","text":"|","page_number":248,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"d41507a1-72b5-46dc-b983-324326e14d52","block_type":"box","text":"avivainvestors.com","page_number":248,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"4507c294-bf66-4929-ad59-58660e00709d","block_type":"box","text":"Aviva Investors UK Listed Equity Fund","page_number":248,"box":{"x":734,"y":19,"width":193,"height":8}},{"id":"2ff5b01b-1c28-4d22-9800-9227f85ed2b2","block_type":"box","text":"246","page_number":248,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"64350a90-6e49-48d1-8cab-2b726a7b4c55","block_type":"box","text":"FUND MANAGER’S REPORT (CONTINUED)","page_number":248,"box":{"x":73,"y":144,"width":335,"height":11}},{"id":"3ccfe0c8-351b-4908-9ca7-f987c6108701","block_type":"box","text":"Review (continued)","page_number":248,"box":{"x":72,"y":164,"width":129,"height":9}},{"id":"04c55bf3-e9c6-45ce-8b2f-6600b5b4c65e","block_type":"box","text":"If she is right, then we and, we imagine, any current long-term","page_number":248,"box":{"x":72,"y":176,"width":393,"height":10}},{"id":"d84b8ed0-4b86-4273-81cc-8ab8dc03e8e5","block_type":"box","text":"investor would be reluctant to sell at this juncture and, preferably,","page_number":248,"box":{"x":72,"y":188,"width":415,"height":10}},{"id":"4d4ffae5-4976-4fc4-95e6-363a15f5dabb","block_type":"box","text":"never sell. Such brands are rare, create wealth for their owners","page_number":248,"box":{"x":72,"y":200,"width":393,"height":9}},{"id":"a23a0e23-5187-4787-968f-5fa5b5849896","block_type":"box","text":"over time and command high valuations on the rare occasions","page_number":248,"box":{"x":72,"y":211,"width":393,"height":10}},{"id":"ec31f62e-1e84-4d1b-a9b1-ef5938645fba","block_type":"box","text":"they change hands. We are supportive of the company’s decision","page_number":248,"box":{"x":71,"y":223,"width":411,"height":10}},{"id":"ac9d7dba-e70e-4f7b-89d9-e8e714322edf","block_type":"box","text":"to suspend the dividend and embark on a cost savings plan,","page_number":248,"box":{"x":71,"y":235,"width":378,"height":10}},{"id":"671173c5-9fbf-4f1f-bcf1-d7cb7f37a329","block_type":"box","text":"which has eased concerns around the balance sheet. For these","page_number":248,"box":{"x":71,"y":247,"width":394,"height":8}},{"id":"a6378cc2-6a12-4263-9cb3-303f7d61e5c6","block_type":"box","text":"reasons, we have stuck to our view that with Burberry we have","page_number":248,"box":{"x":72,"y":259,"width":395,"height":10}},{"id":"b2d2eaac-d333-4464-a040-876a282ce121","block_type":"box","text":"invested our clients’ capital in an enduring and unique brand,","page_number":248,"box":{"x":72,"y":271,"width":388,"height":10}},{"id":"87301bb2-622a-4452-8315-6c7f99b5202c","block_type":"box","text":"that has generated attractive financial returns in the past and can","page_number":248,"box":{"x":71,"y":283,"width":413,"height":10}},{"id":"28b101b0-f6aa-41b9-b740-552392a1a1e9","block_type":"box","text":"do so again. Accordingly, we","page_number":248,"box":{"x":72,"y":295,"width":179,"height":9}},{"id":"9368dff7-138c-4bf6-9612-c89aa57e615d","block_type":"box","text":"have not sold.","page_number":248,"box":{"x":257,"y":295,"width":86,"height":7}},{"id":"d0895ad1-5b54-4e64-9cdc-087c0fe5b871","block_type":"box","text":"Another luxury-related holding, Diageo, with its premium spirits","page_number":248,"box":{"x":71,"y":312,"width":405,"height":10}},{"id":"c9bfc5cf-f24f-4ce3-8137-f0ff137b63a9","block_type":"box","text":"portfolio, also suffered during this period. Whilst Diageo’s July","page_number":248,"box":{"x":72,"y":324,"width":392,"height":10}},{"id":"c3c60208-3bc4-4309-99bf-d5d9e145948b","block_type":"box","text":"update was in line with expectations, it was unable to give an","page_number":248,"box":{"x":72,"y":336,"width":388,"height":10}},{"id":"685c8bfd-fe0d-4634-9d7b-fbc89f4b0613","block_type":"box","text":"indication when its current period of poor trading will end, again","page_number":248,"box":{"x":72,"y":348,"width":410,"height":10}},{"id":"8e075e5a-c114-4c0f-9a7b-0c76848b6b97","block_type":"box","text":"given the difficult outlook for consumer spending, and its shares","page_number":248,"box":{"x":72,"y":360,"width":406,"height":10}},{"id":"45f8a685-d026-45d1-abc1-68bb79a42c16","block_type":"box","text":"continued to slide. As long -term investors in the company, we","page_number":248,"box":{"x":72,"y":372,"width":393,"height":10}},{"id":"900bffac-be0a-49fa-8520-2bff5a47060d","block_type":"box","text":"are left looking for bright spots in a disappointing phase of","page_number":248,"box":{"x":72,"y":384,"width":372,"height":9}},{"id":"e008945a-feed-4ed7-848a-cfc424c2f002","block_type":"box","text":"Diageo’s history. There are some. The company ended the year","page_number":248,"box":{"x":72,"y":395,"width":396,"height":10}},{"id":"576669bf-caf4-4ea0-aaff-e0d323d9643e","block_type":"box","text":"with 75% of its brands gaining or holding market share. Two of","page_number":248,"box":{"x":71,"y":407,"width":401,"height":10}},{"id":"e2c0be9e-e0d7-4e79-ae31-e7c48f7797b5","block_type":"box","text":"its big long-term growth drivers – Guinness and Tequila outside","page_number":248,"box":{"x":72,"y":419,"width":400,"height":10}},{"id":"486ea5b4-0763-449a-a209-15ef7526b3ae","block_type":"box","text":"the United States – grew their revenues at a double-digit pace.","page_number":248,"box":{"x":71,"y":431,"width":396,"height":10}},{"id":"db0ad1fd-6ddb-4422-98ee-12eb0884435a","block_type":"box","text":"The company generated $2.6bn of free cash flow, up $400m","page_number":248,"box":{"x":71,"y":443,"width":383,"height":10}},{"id":"681137b3-1ceb-41b3-858d-6484acab0c3f","block_type":"box","text":"on the previous year. New earnings forecasts are now emerging","page_number":248,"box":{"x":72,"y":455,"width":402,"height":10}},{"id":"6f83d491-4810-490d-b5fd-964d1f1e5672","block_type":"box","text":"for Diageo’s financial year end June 2025. Those we monitor","page_number":248,"box":{"x":71,"y":467,"width":383,"height":10}},{"id":"ac5218a7-bbb6-40d8-8da3-f2be51e2e34f","block_type":"box","text":"show a wide divergence, between £1.60 and £1.20 per share,","page_number":248,"box":{"x":72,"y":479,"width":388,"height":9}},{"id":"3572cb86-9e57-4fa2-bd7b-637fc7b5c394","block_type":"box","text":"reflecting the uncertain timing of an improvement in sales","page_number":248,"box":{"x":72,"y":490,"width":367,"height":10}},{"id":"52fa28d5-2ccb-4b7b-9bd2-a867b4787f1b","block_type":"box","text":"trends. Nonetheless, to us the key question is what rating you","page_number":248,"box":{"x":71,"y":502,"width":388,"height":10}},{"id":"9df63eff-ae12-4f16-9dd3-695617b837a4","block_type":"box","text":"should apply to those earnings. Taking that low end forecast of","page_number":248,"box":{"x":72,"y":514,"width":398,"height":10}},{"id":"7f66e8f8-3f1a-45ec-914c-5bf754502538","block_type":"box","text":"£1.20p and today’s share price of £23.60, Diageo is valued on","page_number":248,"box":{"x":72,"y":526,"width":387,"height":10}},{"id":"64654492-b7d5-4065-b6bc-b956e6c0824d","block_type":"box","text":"just under 20x prospective earnings. We have long held the view","page_number":248,"box":{"x":71,"y":538,"width":409,"height":10}},{"id":"d48c3c45-5140-4c9c-89f4-1a326b44c07f","block_type":"box","text":"that a company with brands of Diageo’s calibre and, crucially,","page_number":248,"box":{"x":71,"y":550,"width":387,"height":10}},{"id":"c71f7704-c245-4f70-a44f-997f50b0e556","block_type":"box","text":"half of its earnings generated in the world’s biggest, and most","page_number":248,"box":{"x":72,"y":562,"width":392,"height":10}},{"id":"2fd7f5dc-dcd0-4499-9d90-992ba0a2accd","block_type":"box","text":"dynamic economy, the United States, could be valued on up","page_number":248,"box":{"x":72,"y":574,"width":378,"height":9}},{"id":"6a947752-05ce-434d-8b05-9c49cf8d8f6d","block_type":"box","text":"to 33x EPS, for an earnings yield of 3%. Or put differently, we","page_number":248,"box":{"x":71,"y":585,"width":385,"height":10}},{"id":"6c8a5673-7c5c-4501-81ac-5d017dc2001a","block_type":"box","text":"would not even consider selling out of an asset as advantaged","page_number":248,"box":{"x":71,"y":597,"width":394,"height":10}},{"id":"93af3b5a-5a33-4002-9c5c-dcc6ab7ea8c8","block_type":"box","text":"as Diageo at anything less than a 30x or more multiple. That","page_number":248,"box":{"x":72,"y":609,"width":379,"height":10}},{"id":"dca15c31-a11d-4c15-b86b-2cc34ad4ed68","block_type":"box","text":"gives a possible target price of c.£40, which will be higher","page_number":248,"box":{"x":72,"y":621,"width":364,"height":10}},{"id":"2e597781-23e8-4d63-908f-dff7e3d5fb19","block_type":"box","text":"when Diageo’s earnings grow again. We have added to our","page_number":248,"box":{"x":71,"y":633,"width":377,"height":10}},{"id":"b13e93b3-8461-4b0d-8ca7-4c12b7de4582","block_type":"box","text":"holdin","page_number":248,"box":{"x":72,"y":645,"width":39,"height":8}},{"id":"38d71e78-bec3-4131-8981-43f36c5fae7c","block_type":"box","text":"g when we can.","page_number":248,"box":{"x":113,"y":645,"width":98,"height":10}},{"id":"bee24a99-7a8b-4f7f-90d3-9173136bd09b","block_type":"box","text":"What worked during this period were many of our holdings","page_number":248,"box":{"x":71,"y":663,"width":378,"height":10}},{"id":"bddd5f22-637e-4dc4-9f5e-df8dd258963b","block_type":"box","text":"in UK Data and Software companies, offering encouragement","page_number":248,"box":{"x":72,"y":674,"width":390,"height":10}},{"id":"b81efcea-4788-4798-9df2-b48a13d15290","block_type":"box","text":"about the investment theme they represent. Experian, RELX","page_number":248,"box":{"x":72,"y":686,"width":377,"height":10}},{"id":"c2fd75bd-1306-4578-8faf-b33bbffb65b8","block_type":"box","text":"and LSEG all contributed positively, with the latter being the","page_number":248,"box":{"x":72,"y":698,"width":379,"height":10}},{"id":"fad6a3a0-082d-4149-9f3c-adefa061035e","block_type":"box","text":"strongest performer of the three. We are far from being chartists","page_number":248,"box":{"x":72,"y":710,"width":408,"height":10}},{"id":"9e9cf612-6729-4342-b191-04a97cd060cd","block_type":"box","text":"or technical analysts, but we can’t help feeling that the 8% share","page_number":248,"box":{"x":72,"y":722,"width":409,"height":10}},{"id":"be3ad525-6325-49fd-85e4-26b34019179c","block_type":"box","text":"price gain of London Stock Exchange Group (LSEG) in August","page_number":248,"box":{"x":72,"y":734,"width":386,"height":10}},{"id":"57b2b6ee-2d74-4c1e-a3ae-c8aa368c76a5","block_type":"box","text":"was significant. Not only did it mean the shares finished August","page_number":248,"box":{"x":71,"y":746,"width":402,"height":10}},{"id":"7defaa57-048d-42b9-a976-9a54adc00c00","block_type":"box","text":"up 12% year-to-date, but it also took the price above its previous","page_number":248,"box":{"x":72,"y":758,"width":410,"height":9}},{"id":"7db0332b-09e3-4184-820e-aea789cb6539","block_type":"box","text":"peak, set as long ago as February 2021. That three and a half","page_number":248,"box":{"x":72,"y":769,"width":383,"height":10}},{"id":"de4f3b6e-211c-49b3-83fd-112b5aa9b107","block_type":"box","text":"year share price hiatus was the price investors have had to pay to","page_number":248,"box":{"x":71,"y":781,"width":410,"height":10}},{"id":"020cfae1-2e53-4fdf-8704-26ee80a1fc36","block_type":"box","text":"ascertain the strategic benefits of the acquisition of Refinitiv. That","page_number":248,"box":{"x":72,"y":793,"width":414,"height":10}},{"id":"ce73cc21-28b8-4171-aed6-194207522b6f","block_type":"box","text":"acquisition was punchy and could have been value destructive.","page_number":248,"box":{"x":72,"y":805,"width":397,"height":10}},{"id":"8df04647-e86f-4e43-b14b-9d8ed8cb6215","block_type":"box","text":"Instead, LSEG’s interim results in early August reassured investors","page_number":248,"box":{"x":72,"y":817,"width":410,"height":10}},{"id":"faaff7c2-fa8a-4958-9520-d25eeb72ce80","block_type":"box","text":"that the resultant business is worth more than the sum of the","page_number":248,"box":{"x":71,"y":829,"width":388,"height":8}},{"id":"0e2a92c9-af84-4a33-adfc-3b3519e122fc","block_type":"box","text":"two parts. When you hear CEO David Schwimmer talk about the","page_number":248,"box":{"x":71,"y":841,"width":407,"height":10}},{"id":"5ebcd221-c6c4-440b-a6ac-b2a604335b24","block_type":"box","text":"medium-term opportunities for LSEG it’s easy to understand why","page_number":248,"box":{"x":72,"y":853,"width":411,"height":9}},{"id":"bafbf631-bd4a-4c9b-a3c9-9150b1e5b92a","block_type":"box","text":"the shares have","page_number":248,"box":{"x":71,"y":864,"width":98,"height":8}},{"id":"0fd852a6-89b8-4e9d-9d30-f39835f27d81","block_type":"box","text":"made new highs.","page_number":248,"box":{"x":174,"y":864,"width":107,"height":10}},{"id":"f51413f3-83cc-47f1-b53e-0a8aecb2d936","block_type":"box","text":"AVIVA INVESTORS UK EQUITY FUND (CONTINUED)","page_number":248,"box":{"x":71,"y":94,"width":479,"height":13}},{"id":"f96ad923-7b79-464f-be0c-d5fd330c3d83","block_type":"box","text":"However, for all these technology-type investments to work their","page_number":248,"box":{"x":513,"y":144,"width":410,"height":10}},{"id":"4c76a4c2-ca87-499d-ae51-2b9a2cd71494","block_type":"box","text":"revenues must grow ahead of investor expectations. For Sage, it","page_number":248,"box":{"x":513,"y":156,"width":403,"height":10}},{"id":"6b959ffc-1484-4b03-bebd-2af9d72366cd","block_type":"box","text":"failed to meet more optimistic hopes at its May interim results,","page_number":248,"box":{"x":512,"y":168,"width":394,"height":10}},{"id":"e679d47d-3a15-4840-9d32-55e45995ba34","block_type":"box","text":"guiding to revenue growth of only c.9% for the rest of the year,","page_number":248,"box":{"x":512,"y":180,"width":399,"height":10}},{"id":"11ba2cdf-e923-4d22-ae5c-0ee9783c157c","block_type":"box","text":"leading the shares lower that month and also getting caught","page_number":248,"box":{"x":513,"y":192,"width":385,"height":10}},{"id":"3b3eeb57-1166-4566-ba8a-b1542a6a587b","block_type":"box","text":"up in the sell-off in technology shares in August. Those of us","page_number":248,"box":{"x":513,"y":204,"width":378,"height":10}},{"id":"57329595-a5c0-4771-957a-6f4023bef7ce","block_type":"box","text":"invested in Sage for five years or longer might be delighted with","page_number":248,"box":{"x":513,"y":216,"width":404,"height":9}},{"id":"48085bb6-a351-41fa-966e-4d60708ca8ca","block_type":"box","text":"this forecast of near double digit revenue growth, because it is","page_number":248,"box":{"x":512,"y":227,"width":394,"height":10}},{"id":"45eedfd2-8880-441d-9dfa-8db78ede1d53","block_type":"box","text":"indeed a much faster growth rate than the company was able","page_number":248,"box":{"x":513,"y":239,"width":390,"height":10}},{"id":"77dd1eca-de65-47da-b7ed-11c71673b889","block_type":"box","text":"to deliver 5-10 years ago. Perhaps profit taking in Sage stock,","page_number":248,"box":{"x":512,"y":251,"width":384,"height":10}},{"id":"bb49c77b-b332-4d9b-a40f-3273762f288e","block_type":"box","text":"after its 60%+ gain in 2023 to an all-time high, is unsurprising.","page_number":248,"box":{"x":512,"y":263,"width":393,"height":10}},{"id":"034e2965-187e-4c57-a5ca-7e3a95e55dca","block_type":"box","text":"However, if the revenue growth rate stays around 10%, as","page_number":248,"box":{"x":513,"y":275,"width":365,"height":10}},{"id":"976200a0-f8b7-4b5e-8524-d86695137ce1","block_type":"box","text":"management is guiding, we’d expect the shares to make new","page_number":248,"box":{"x":513,"y":287,"width":389,"height":10}},{"id":"bd5ae71a-3128-4de5-a965-86b7948a1fa5","block_type":"box","text":"highs soon enough. There is no doubt Sage has a big growth","page_number":248,"box":{"x":513,"y":299,"width":382,"height":10}},{"id":"e5c2a5dd-2b10-4ec9-a21a-a474d91d897e","block_type":"box","text":"opportunity, especia","page_number":248,"box":{"x":512,"y":311,"width":128,"height":9}},{"id":"e36f5cf6-9d9c-452a-9e7e-518f3766ff7e","block_type":"box","text":"lly in the US.","page_number":248,"box":{"x":643,"y":311,"width":75,"height":9}},{"id":"85ed9917-826d-42ac-b36c-b6a9a9d7c8a4","block_type":"box","text":"Elsewhere in the portfolio, the trio of new Chair, CEO and CFO at","page_number":248,"box":{"x":513,"y":328,"width":407,"height":10}},{"id":"bd29a614-c447-49bb-b6d8-b30338bc66db","block_type":"box","text":"Unilever has begun to make its mark on the business. 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Unilever’s business performance","page_number":248,"box":{"x":513,"y":435,"width":387,"height":10}},{"id":"e7dbbe0e-f8f5-45ce-b734-141e8fe5d680","block_type":"box","text":"and share price has been dull over the last five years (albeit a","page_number":248,"box":{"x":512,"y":447,"width":382,"height":10}},{"id":"9b65bd0b-4094-42a3-879b-ccd70823d98d","block_type":"box","text":"uniquely challenging half decade), but it is worth noting that","page_number":248,"box":{"x":513,"y":459,"width":385,"height":10}},{"id":"728cda88-aaf9-4830-99de-6bb3355fb495","block_type":"box","text":"at today’s price, Unilever’s shares have returned just over 10%","page_number":248,"box":{"x":512,"y":471,"width":391,"height":10}},{"id":"be55763e-213d-480a-a93f-3155861288bd","block_type":"box","text":"per annum over the last decade (and 11.6% per annum over","page_number":248,"box":{"x":513,"y":483,"width":382,"height":9}},{"id":"85e0e204-9bbe-4515-b43b-448d9b9da2d4","block_type":"box","text":"the last 20 years). 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If no third party intervenes with a higher offer or no","page_number":249,"box":{"x":72,"y":389,"width":389,"height":10}},{"id":"d03c7a27-70eb-45bc-b0be-15816029ed0f","block_type":"box","text":"investor is willing to pay above the current offer price, that too","page_number":249,"box":{"x":72,"y":401,"width":394,"height":10}},{"id":"f77eff86-868c-41a7-942f-9dc7aaf9c229","block_type":"box","text":"sends a signal about the acceptability of the offer. 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Engagement activities will be actively","page_number":255,"box":{"x":512,"y":328,"width":388,"height":10}},{"id":"d7dbc00f-4140-420e-ae23-22261216c2a7","block_type":"box","text":"monitored to assess if engagement has supported the objectives","page_number":255,"box":{"x":513,"y":340,"width":408,"height":10}},{"id":"6b1eac5e-e490-4c43-bf4e-a9739060ba40","block_type":"box","text":"of t","page_number":255,"box":{"x":512,"y":352,"width":21,"height":8}},{"id":"aa8c4607-5b61-427b-aa9d-7b1cd831dc42","block_type":"box","text":"he Master Fund.","page_number":255,"box":{"x":534,"y":352,"width":101,"height":8}},{"id":"6556d50e-359b-4ca6-a38e-b93dc2bed4ff","block_type":"box","text":"The Master Fund’s holdings will be reviewed on an ongoing basis","page_number":255,"box":{"x":512,"y":370,"width":412,"height":10}},{"id":"c8961649-d0b9-4a42-8451-75cb5c4b3a93","block_type":"box","text":"against a range of SDG alignment key performance indicators","page_number":255,"box":{"x":512,"y":382,"width":390,"height":9}},{"id":"c7db11bf-6745-42ad-a20d-13617ef9b95b","block_type":"box","text":"to ensure that they remain compliant with the SSIP. To allow","page_number":255,"box":{"x":512,"y":394,"width":381,"height":9}},{"id":"ac3496e6-0e9c-42c4-8701-d4589945eadb","block_type":"box","text":"assessment of the Master Fund’s sustainability aims, performance","page_number":255,"box":{"x":512,"y":405,"width":413,"height":10}},{"id":"cfbec044-d400-4f79-88b1-0251fdbb3fbf","block_type":"box","text":"against a range of key indicators will be reported to investors","page_number":255,"box":{"x":512,"y":417,"width":385,"height":10}},{"id":"3cc5859f-5971-467c-a212-46fc0d1c5f55","block_type":"box","text":"annually. 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The Index is used","page_number":255,"box":{"x":512,"y":483,"width":399,"height":9}},{"id":"685c3937-093c-461c-a328-2ff450f86654","block_type":"box","text":"to assess the performance of the Master Fund, and accordingly,","page_number":255,"box":{"x":512,"y":494,"width":399,"height":10}},{"id":"28face48-06dd-4b4a-b466-fd9cd690c9b3","block_type":"box","text":"it is also appropriate for the Fund because it invests almost","page_number":255,"box":{"x":513,"y":506,"width":369,"height":10}},{"id":"0d434ff0-6020-426e-931a-ea48aff9a0a2","block_type":"box","text":"exclusively in t","page_number":255,"box":{"x":512,"y":518,"width":90,"height":10}},{"id":"de060e90-7729-4abb-b298-c63c233b9482","block_type":"box","text":"he Master Fund.","page_number":255,"box":{"x":603,"y":518,"width":101,"height":8}},{"id":"13fe9dc0-8cf2-4635-b414-e0be88e15fe2","block_type":"box","text":"The Master Fund does not base its investment process upon","page_number":255,"box":{"x":512,"y":536,"width":377,"height":10}},{"id":"6c97fc4a-bac9-4c74-bac5-48c36075d241","block_type":"box","text":"the Index (applying specific exclusions that do not apply to the","page_number":255,"box":{"x":512,"y":548,"width":395,"height":10}},{"id":"421af2b6-943d-435b-84a8-5ef09274b190","block_type":"box","text":"Index) which is only a representation of the investment universe,","page_number":255,"box":{"x":513,"y":560,"width":407,"height":10}},{"id":"c3e63c63-b142-42c2-bc5f-99a1cfdc2f41","block_type":"box","text":"therefore the Master Fund will hold bonds that are not part","page_number":255,"box":{"x":512,"y":572,"width":376,"height":9}},{"id":"7b743e24-b59c-47c7-a138-049cf62f84a8","block_type":"box","text":"of the Index, and will only hold a relatively small proportion of","page_number":255,"box":{"x":512,"y":583,"width":393,"height":10}},{"id":"48859495-32ab-497b-b561-a4045312c17a","block_type":"box","text":"bonds relative to the numbe","page_number":255,"box":{"x":513,"y":595,"width":178,"height":8}},{"id":"b8b228aa-0a3a-45d6-9d6a-94ef6cfab47f","block_type":"box","text":"r in the Index.","page_number":255,"box":{"x":693,"y":595,"width":85,"height":8}},{"id":"71547ccf-7d75-4e3c-8134-a24204da1cb9","block_type":"box","text":"The Fund uses a “tracking error” to measure the consistency of","page_number":255,"box":{"x":512,"y":613,"width":394,"height":10}},{"id":"7ce71d19-e0a2-42d9-ac2c-da397b4837da","block_type":"box","text":"the Fund’s returns and the returns of the Index. 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This tracking error mirrors the approach","page_number":255,"box":{"x":513,"y":684,"width":411,"height":10}},{"id":"7222a388-8b45-44f5-a8d8-91bc18c24a2e","block_type":"box","text":"taken in respect of t","page_number":255,"box":{"x":512,"y":696,"width":125,"height":10}},{"id":"c06014ae-47a1-4105-beba-5eaf14bc7714","block_type":"box","text":"he Master Fund.","page_number":255,"box":{"x":639,"y":696,"width":100,"height":8}},{"id":"f0479023-95e8-422c-b572-42a368d1a449","block_type":"box","text":"The Index represents the performance of broad range of","page_number":255,"box":{"x":512,"y":714,"width":357,"height":10}},{"id":"4c9530cb-6dfe-40ce-a6d8-ef204a7e2606","block_type":"box","text":"investment grade bonds issued by companies and denominated","page_number":255,"box":{"x":513,"y":726,"width":404,"height":10}},{"id":"43c01ebe-22b0-4418-a1cb-d35ab5be94d6","block_type":"box","text":"in Sterling, with a date to maturity exceeding 1 year, but excludes","page_number":255,"box":{"x":513,"y":738,"width":412,"height":10}},{"id":"dabf3295-a7c7-4efd-80f3-2b343f7d89f0","block_type":"box","text":"go","page_number":255,"box":{"x":512,"y":752,"width":16,"height":8}},{"id":"e1f4302a-1d51-4445-b3a7-34c4b1632fc7","block_type":"box","text":"vernment bonds.","page_number":255,"box":{"x":529,"y":750,"width":107,"height":7}},{"id":"11e2059b-8738-4898-9a58-b4e894b9424c","block_type":"box","text":"The Index has been selected as a benchmark for performance","page_number":255,"box":{"x":512,"y":768,"width":388,"height":9}},{"id":"48689cd5-fe29-4fa6-ac98-f586b25f1c85","block_type":"box","text":"and risk measurement because it is representative of the type of","page_number":255,"box":{"x":512,"y":779,"width":405,"height":10}},{"id":"cc8b1426-f364-4f6c-aaa8-f48a25c5a18c","block_type":"box","text":"bonds in which the Fund is likely to gain exposure to through its","page_number":255,"box":{"x":513,"y":791,"width":403,"height":10}},{"id":"82d62e1d-d3f5-4c6f-81a3-c0c0d9d6f630","block_type":"box","text":"holding in the Master Fund, although investors should be aware","page_number":255,"box":{"x":513,"y":803,"width":404,"height":10}},{"id":"d224375a-2f61-4ece-9c86-a1ef1a387521","block_type":"box","text":"that due to the Master Fund’s specific exclusions the Index is not","page_number":255,"box":{"x":512,"y":815,"width":407,"height":10}},{"id":"7e632379-8c5a-4e35-abc9-f68ede436990","block_type":"box","text":"an accurate representation of all of the companies available to","page_number":255,"box":{"x":512,"y":827,"width":395,"height":10}},{"id":"aecbcdb5-3808-4771-bad6-b4eee5e0c81b","block_type":"box","text":"the Master Fund. It is, however, an appropriate measure for the","page_number":255,"box":{"x":512,"y":839,"width":399,"height":10}},{"id":"9c097492-0d95-4cbe-9153-175872a180bd","block_type":"box","text":"Fund","page_number":255,"box":{"x":513,"y":851,"width":29,"height":7}},{"id":"bec44601-2625-4f58-892d-56bdace7df2f","block_type":"box","text":"’s performance.","page_number":255,"box":{"x":545,"y":851,"width":96,"height":9}},{"id":"dc00bb89-874f-47ba-96e2-c56a26ca38d3","block_type":"box","text":"The Fund aims to achieve similar investment returns to the","page_number":255,"box":{"x":512,"y":868,"width":369,"height":8}},{"id":"2f811171-cd00-4ada-a02d-ae26e97d21a2","block_type":"box","text":"Master Fund. 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The Fund’s benchmark, the","page_number":256,"box":{"x":71,"y":188,"width":382,"height":9}},{"id":"af645679-ce93-47d2-ad91-0466b78003aa","block_type":"box","text":"Markit iBoxx GBP Non Gilt Total Return Index returned 3.5% over","page_number":256,"box":{"x":72,"y":200,"width":410,"height":7}},{"id":"c805e65f-99a3-4b07-924d-3d384416a9ed","block_type":"box","text":"t","page_number":256,"box":{"x":71,"y":213,"width":5,"height":6}},{"id":"d4989b49-1f74-429c-845c-a7bce9e7d8b3","block_type":"box","text":"he same period.","page_number":256,"box":{"x":77,"y":211,"width":100,"height":10}},{"id":"fadbc789-5ed0-4731-83d1-4733437a8e99","block_type":"box","text":"The tracking error at the year","page_number":256,"box":{"x":71,"y":229,"width":184,"height":10}},{"id":"bc9b9593-d49d-46a5-b053-a23903804af6","block_type":"box","text":"-end was 0.52%.","page_number":256,"box":{"x":256,"y":229,"width":104,"height":8}},{"id":"e8410c71-d3d2-4b9f-aa96-d662c08dff5f","block_type":"box","text":"Review","page_number":256,"box":{"x":72,"y":247,"width":48,"height":8}},{"id":"5157eba8-1a69-4c5c-8797-a73ec91b876e","block_type":"box","text":"Sterling corporate bonds, which comprise around 90% of the","page_number":256,"box":{"x":72,"y":259,"width":387,"height":10}},{"id":"777ef165-cc82-434e-8183-06080a57fd29","block_type":"box","text":"Fund, posted positive returns in the period under review. Fixed","page_number":256,"box":{"x":72,"y":271,"width":394,"height":10}},{"id":"b5b5d240-df42-4a66-b9f7-c183d2cf0cca","block_type":"box","text":"income assets overall were supported by the prospect of central","page_number":256,"box":{"x":72,"y":283,"width":402,"height":10}},{"id":"c742993a-8e19-48cd-a97d-27c9720d82e3","block_type":"box","text":"banks beginning to cut interest rates given falls in inflation back","page_number":256,"box":{"x":72,"y":295,"width":404,"height":9}},{"id":"3360d1f7-288d-495f-bd8b-984e95a92755","block_type":"box","text":"towards target, as well as the need to stimulate broadly weaker","page_number":256,"box":{"x":71,"y":306,"width":402,"height":10}},{"id":"20a7bca1-be58-4626-8747-d3a378057081","block_type":"box","text":"economies. Although the markets saw bouts of volatility as","page_number":256,"box":{"x":72,"y":318,"width":372,"height":10}},{"id":"5a1dd5cb-07a0-49bd-84da-d611592791e4","block_type":"box","text":"central bank statements tried to soften expectations for the pace","page_number":256,"box":{"x":72,"y":330,"width":410,"height":10}},{"id":"0be255e3-fc36-42f7-b1df-00409219ac16","block_type":"box","text":"and depth of interest rate cuts, the monetary easing cycle did","page_number":256,"box":{"x":72,"y":342,"width":386,"height":10}},{"id":"61a738aa-a317-423c-affd-1cd997bbb27c","block_type":"box","text":"eventually commence in the summer, with the European Central","page_number":256,"box":{"x":72,"y":354,"width":406,"height":10}},{"id":"b133aa7c-4376-4721-9ccd-68f43aab39a4","block_type":"box","text":"Bank, followed by the Bank of England, leading the way among","page_number":256,"box":{"x":72,"y":366,"width":401,"height":10}},{"id":"201f4579-f32f-4e76-9902-28f186e2b4b5","block_type":"box","text":"the major players. The sterling corporate bond market was","page_number":256,"box":{"x":71,"y":378,"width":370,"height":10}},{"id":"46de0da4-988f-4f6a-8b67-a7bc3c927f4f","block_type":"box","text":"underpinned by the stronger-than-expected performance of the","page_number":256,"box":{"x":72,"y":390,"width":407,"height":9}},{"id":"a4ba80da-66b4-408c-956c-016a8bf4b05e","block_type":"box","text":"UK economy and by speculation that the Bank of England may","page_number":256,"box":{"x":72,"y":401,"width":395,"height":10}},{"id":"d845a01c-a0f3-4abe-b233-0145c07c3d8c","block_type":"box","text":"be relatively more aggressive in cutting rates. With UK consumer","page_number":256,"box":{"x":72,"y":413,"width":407,"height":10}},{"id":"0826dcb1-8aed-4f13-be73-9a87b62a6298","block_type":"box","text":"inflation having fallen at one point back to the 2.0% target,","page_number":256,"box":{"x":72,"y":425,"width":376,"height":10}},{"id":"7430b5df-3800-481e-a5e8-2e6d92b0de0e","block_type":"box","text":"the underlying gilt market proved to be a solid backstop for UK","page_number":256,"box":{"x":71,"y":437,"width":399,"height":10}},{"id":"593dbf8f-9316-44f8-9e8f-d74aee6ecf99","block_type":"box","text":"c","page_number":256,"box":{"x":72,"y":451,"width":5,"height":6}},{"id":"8cb53ac5-3467-4b76-9cee-1d35f3835d9f","block_type":"box","text":"orporate bonds.","page_number":256,"box":{"x":78,"y":449,"width":101,"height":10}},{"id":"0257e54b-7e55-4a88-8c8f-631a21d486fe","block_type":"box","text":"The Fund performed well relative to its benchmark over the","page_number":256,"box":{"x":71,"y":467,"width":376,"height":9}},{"id":"b6dd6cf4-2f22-4ac6-a9c8-cf287f4db9c1","block_type":"box","text":"period. The exposure to banks such as Barclays and HSBC added","page_number":256,"box":{"x":72,"y":479,"width":403,"height":9}},{"id":"63689825-1f2b-439c-88f1-cf29016436e4","block_type":"box","text":"value as their yield spreads relative to ‘corporate’ categories","page_number":256,"box":{"x":71,"y":490,"width":377,"height":10}},{"id":"806e78ff-3145-45af-940a-1a30b14f0c8d","block_type":"box","text":"of the market contracted amid relatively low issuance. We","page_number":256,"box":{"x":72,"y":502,"width":365,"height":10}},{"id":"911a627e-1df1-4080-a0b6-79e7c3afbc85","block_type":"box","text":"subsequently lowered our exposure to banks, taking profits.","page_number":256,"box":{"x":72,"y":514,"width":378,"height":10}},{"id":"c6e7b0c4-dd41-4652-a06b-3f9f1a8f3e44","block_type":"box","text":"Overall, returns versus the benchmark benefited from the","page_number":256,"box":{"x":72,"y":526,"width":362,"height":9}},{"id":"216d0eaf-d0ac-4269-9f5c-8bd050425e88","block_type":"box","text":"portfolio’s cautious positioning in terms of credit risk. By the end","page_number":256,"box":{"x":72,"y":538,"width":406,"height":10}},{"id":"9f90b1d9-e9f2-4b90-81bc-1e1605b46762","block_type":"box","text":"of the period, much of the Fund’s risk was expressed via exposure","page_number":256,"box":{"x":72,"y":550,"width":413,"height":10}},{"id":"51e9a5ef-ffaa-43eb-af57-d1967f7447cf","block_type":"box","text":"to the technology-media-t","page_number":256,"box":{"x":71,"y":562,"width":167,"height":10}},{"id":"f39e44be-13b3-4120-b50a-c7ba19bc11bb","block_type":"box","text":"elecoms sector.","page_number":256,"box":{"x":240,"y":562,"width":95,"height":7}},{"id":"ca7bebd6-c5fa-4cc1-bcd8-6947f06b36b7","block_type":"box","text":"The period was notable for significant volatility in Thames Water","page_number":256,"box":{"x":71,"y":580,"width":408,"height":9}},{"id":"8564fbdd-e6c5-4fb8-adcd-31aad20491ef","block_type":"box","text":"bonds. The utility company, whose fragile financial position led","page_number":256,"box":{"x":72,"y":591,"width":397,"height":10}},{"id":"fb1138d9-d63f-4616-b96c-77b6c3592643","block_type":"box","text":"to speculation that it would be nationalised, was also hit by","page_number":256,"box":{"x":71,"y":603,"width":377,"height":10}},{"id":"aaef67c9-bd79-4b0d-bb81-ac6864d3b7a6","block_type":"box","text":"negative news flow as it warned some of its customers not to","page_number":256,"box":{"x":72,"y":615,"width":387,"height":10}},{"id":"49bbbe3b-404f-4462-9fef-7c8dbc6ba09c","block_type":"box","text":"drink tap water. However, despite Thames’s credit rating having","page_number":256,"box":{"x":72,"y":627,"width":401,"height":10}},{"id":"bb2d570f-118d-41c5-87c8-b6a0daf9aef7","block_type":"box","text":"been downgraded, it rallied strongly in August, recouping many","page_number":256,"box":{"x":72,"y":639,"width":405,"height":10}},{"id":"b4afb9a3-7757-49df-a862-ce8b93332d92","block_type":"box","text":"of its losses. Some of the Fund’s holdings in euro bonds were","page_number":256,"box":{"x":72,"y":651,"width":383,"height":10}},{"id":"71040dc3-2ebe-4454-9982-59582aaa70dc","block_type":"box","text":"buffeted by political worries following the calling of a snap","page_number":256,"box":{"x":72,"y":663,"width":371,"height":10}},{"id":"1656880d-c48b-40a2-a8d6-109e60c454b7","block_type":"box","text":"parliamentary election in France in June. This led to a measure","page_number":256,"box":{"x":72,"y":675,"width":391,"height":9}},{"id":"fa6d73ac-c47e-4537-bc28-25da283aab22","block_type":"box","text":"of contagion in the sterling market. The Fund also missed out on","page_number":256,"box":{"x":72,"y":686,"width":406,"height":10}},{"id":"c6c3a31b-79e8-4503-aae4-a5df45ab0f7b","block_type":"box","text":"some of the strong performance enjoyed by the energy sector at","page_number":256,"box":{"x":72,"y":698,"width":408,"height":10}},{"id":"4170cbc9-8e0c-476a-be8d-b9f1f57c7142","block_type":"box","text":"times during the period. The Fund holds no exposure to energy","page_number":256,"box":{"x":71,"y":710,"width":400,"height":10}},{"id":"4d40469c-0113-44fc-96a2-09f0be46a56b","block_type":"box","text":"as part of its susta","page_number":256,"box":{"x":72,"y":722,"width":111,"height":10}},{"id":"eee1d707-63f9-458e-8cc0-7866eb021114","block_type":"box","text":"inable mandate.","page_number":256,"box":{"x":186,"y":722,"width":101,"height":8}},{"id":"1ac5ff12-3007-4990-b989-705ee7e61a24","block_type":"box","text":"In terms of trading activity, we added to our Santander position","page_number":256,"box":{"x":72,"y":740,"width":401,"height":10}},{"id":"0031ee48-3de9-49c0-8a9b-159499ab7a7b","block_type":"box","text":"and bought a new issue from Ford. Towards the end of the","page_number":256,"box":{"x":72,"y":752,"width":370,"height":10}},{"id":"762584cf-b187-4e79-be56-b307b0a05bf4","block_type":"box","text":"period, we reduced exposure to economy-sensitive issuers such","page_number":256,"box":{"x":72,"y":764,"width":399,"height":9}},{"id":"166867e8-fb08-4c7c-b719-669092c5a2ec","block_type":"box","text":"as Volvo and Danfoss and closed positions in Prologis and GSK,","page_number":256,"box":{"x":72,"y":775,"width":396,"height":10}},{"id":"e415eadc-7d8e-4717-a408-d26a5839161c","block_type":"box","text":"taking profits.","page_number":256,"box":{"x":71,"y":787,"width":87,"height":10}},{"id":"e827b9fa-979f-44a4-b0f9-acdb0f9249b3","block_type":"box","text":"Outlook","page_number":256,"box":{"x":72,"y":805,"width":54,"height":8}},{"id":"90751cf7-a71d-45ed-a9e0-0dcfb14934f7","block_type":"box","text":"The surprise decision by the US Federal Reserve to cut US interest","page_number":256,"box":{"x":71,"y":817,"width":410,"height":10}},{"id":"b5c53882-026d-4d6b-b45e-8a09274c3cff","block_type":"box","text":"rates more aggressively by half a percentage point in September","page_number":256,"box":{"x":72,"y":829,"width":407,"height":10}},{"id":"e39b838a-ccdd-48a7-bc3f-270cc6272bc7","block_type":"box","text":"could set the tone for faster reductions by the main central banks.","page_number":256,"box":{"x":72,"y":841,"width":415,"height":10}},{"id":"91ea56e1-dd4b-49e9-8c0c-39032ef85ff9","block_type":"box","text":"It seems reasonable to assume that policymakers will now focus","page_number":256,"box":{"x":72,"y":853,"width":402,"height":10}},{"id":"69047451-d6fb-4ca0-944e-9c0221af3d98","block_type":"box","text":"more sharply on supporting growth now that inflation appears to","page_number":256,"box":{"x":72,"y":864,"width":415,"height":10}},{"id":"107bb7ec-779f-4fa0-835b-98275d176107","block_type":"box","text":"be under greater control. If so, this should offer useful support to","page_number":256,"box":{"x":72,"y":876,"width":409,"height":10}},{"id":"cb41f6d5-d736-4822-a36a-becfa0593af3","block_type":"box","text":"th","page_number":256,"box":{"x":71,"y":888,"width":12,"height":8}},{"id":"d3cac0bb-2764-4953-96d1-6f2f831c5628","block_type":"box","text":"e bond markets.","page_number":256,"box":{"x":85,"y":888,"width":101,"height":8}},{"id":"1ed293ad-13cc-4970-b1e3-6e984ac13d73","block_type":"box","text":"AVIVA INVESTORS SUSTAINABLE STEWARDSHIP FIXED INTEREST FEEDER FUND","page_number":256,"box":{"x":71,"y":95,"width":753,"height":10}},{"id":"71b3cc73-3582-4a6e-bed7-6f5b6899dfb8","block_type":"box","text":"(CONTINUED)","page_number":256,"box":{"x":73,"y":112,"width":128,"height":13}},{"id":"790d092f-a0be-46aa-a682-b0510c1f7fea","block_type":"box","text":"We remain broadly constructive on the prospects for the main","page_number":256,"box":{"x":512,"y":144,"width":391,"height":10}},{"id":"f1befed0-6cc5-48d9-b313-5979867ed43e","block_type":"box","text":"economies and expect the US to avoid a so-called ‘hard landing’.","page_number":256,"box":{"x":512,"y":156,"width":407,"height":10}},{"id":"a1cf58a8-696f-4a8b-a572-5e2bea9d4fda","block_type":"box","text":"Corporate earnings may have deteriorated somewhat, but","page_number":256,"box":{"x":512,"y":168,"width":369,"height":10}},{"id":"1eebdebb-5b2a-4c55-9beb-429b41a27d89","block_type":"box","text":"this has been from a high base. 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The Fund’s benchmark, the","page_number":264,"box":{"x":71,"y":188,"width":382,"height":9}},{"id":"3e89e837-df41-443e-82d0-44f56d464d2e","block_type":"box","text":"MSCI World NDR Total Return GBP Index returned 6.5% over","page_number":264,"box":{"x":72,"y":200,"width":382,"height":7}},{"id":"0b8f6765-9336-42ce-bab7-b7c4e2048d3a","block_type":"box","text":"t","page_number":264,"box":{"x":71,"y":213,"width":5,"height":6}},{"id":"0b4e3f40-e027-447c-a0ba-b084166e2b98","block_type":"box","text":"he same period.","page_number":264,"box":{"x":77,"y":211,"width":100,"height":10}},{"id":"b0eaa154-d329-44b9-b9ef-d87abd39214b","block_type":"box","text":"The tracking error at the year","page_number":264,"box":{"x":71,"y":229,"width":184,"height":10}},{"id":"73873587-0516-4c2b-b43e-2aaa31d42446","block_type":"box","text":"-end was 4.93%.","page_number":264,"box":{"x":256,"y":229,"width":104,"height":8}},{"id":"f12676c3-6014-4bab-bc03-ec35ca536b4c","block_type":"box","text":"Review","page_number":264,"box":{"x":72,"y":247,"width":48,"height":8}},{"id":"20604c59-66a5-42e1-ac6b-eaee7f0cc1b3","block_type":"box","text":"Equities were underpinned by expectations that interest rates","page_number":264,"box":{"x":72,"y":259,"width":389,"height":10}},{"id":"8e58d9d0-102b-4223-a88c-f2a73a44d431","block_type":"box","text":"would be cut in response to a broadly positive trend in inflation","page_number":264,"box":{"x":71,"y":271,"width":401,"height":10}},{"id":"704bc6ee-e2a6-4047-960f-2010511d836b","block_type":"box","text":"and that the developed economies would avoid recession.","page_number":264,"box":{"x":72,"y":283,"width":368,"height":9}},{"id":"03443ba5-c54e-40e7-b5b3-53e224d755da","block_type":"box","text":"Among the main global markets, the US was the strongest, driven","page_number":264,"box":{"x":71,"y":295,"width":415,"height":9}},{"id":"13f40fbc-335a-459b-be85-d4051d52c1d7","block_type":"box","text":"mainly by the ongoing rally of the large technology companies.","page_number":264,"box":{"x":72,"y":306,"width":399,"height":10}},{"id":"bed8a864-e06b-4f61-8ab0-9d7c695a2cde","block_type":"box","text":"Emerging markets underperformed developed markets as","page_number":264,"box":{"x":72,"y":318,"width":366,"height":10}},{"id":"a579242a-7b2c-46cf-ae38-501fbdd6d9db","block_type":"box","text":"conviction in the recovery of China’s economy remained weak","page_number":264,"box":{"x":72,"y":330,"width":392,"height":10}},{"id":"72199cfa-a29a-4c58-a4dc-758dcdecc4ae","block_type":"box","text":"and political concerns led to a fall in sentiment towards Latin","page_number":264,"box":{"x":72,"y":342,"width":383,"height":10}},{"id":"f51367f9-0563-4653-9d66-5a0d6c85415b","block_type":"box","text":"A","page_number":264,"box":{"x":71,"y":355,"width":10,"height":7}},{"id":"dfbd7a3f-d161-474d-ac88-6115f0c407e9","block_type":"box","text":"merican shares.","page_number":264,"box":{"x":82,"y":354,"width":96,"height":8}},{"id":"c90110f5-c7ac-48bd-9b9e-f270405ca87e","block_type":"box","text":"Among the companies making a notable contribution to returns","page_number":264,"box":{"x":71,"y":372,"width":408,"height":10}},{"id":"2e8e1461-a3be-45c9-a214-a19c8e96714b","block_type":"box","text":"MercadoLibre. 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Thereafter,","page_number":264,"box":{"x":72,"y":479,"width":354,"height":9}},{"id":"1f1666b1-2022-49a3-9809-8bc213c502cd","block_type":"box","text":"Alphabet continued to showcase new innovations incorporating","page_number":264,"box":{"x":71,"y":490,"width":408,"height":10}},{"id":"3306e6ca-fa8c-482c-93b9-31db12089fd5","block_type":"box","text":"their artificial intelligence capability, which increased confidence","page_number":264,"box":{"x":71,"y":502,"width":408,"height":10}},{"id":"6c7c4e3e-615b-4394-b624-0c9e9eb89816","block_type":"box","text":"in future earnings potential and continued to drive the share","page_number":264,"box":{"x":72,"y":514,"width":384,"height":10}},{"id":"c06833bd-2151-4db4-baa8-95ff8b368326","block_type":"box","text":"price higher over the remainder of the period. 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The Custom Index","page_number":272,"box":{"x":72,"y":247,"width":399,"height":10}},{"id":"df8a7716-d54b-45d5-816f-81809277be7c","block_type":"box","text":"has therefore been selected as the measure for the Master Fund’s","page_number":272,"box":{"x":72,"y":259,"width":413,"height":8}},{"id":"2ddc24f1-be3a-466d-953a-d1dafc0a791f","block_type":"box","text":"overall performance and for risk measurement as it excludes","page_number":272,"box":{"x":72,"y":271,"width":380,"height":10}},{"id":"d0ffb01b-7e89-412b-9a23-9a5e3df633b8","block_type":"box","text":"companies from the Index in line with the negative screening","page_number":272,"box":{"x":72,"y":283,"width":386,"height":10}},{"id":"408c36bd-d890-41f1-85af-5e5f71d9fc16","block_type":"box","text":"criteria of the SSIP and therefore reflects the companies available","page_number":272,"box":{"x":72,"y":295,"width":410,"height":9}},{"id":"c6b40606-301b-4113-b2f7-892e0b31b8fb","block_type":"box","text":"to be selected by t","page_number":272,"box":{"x":71,"y":306,"width":116,"height":10}},{"id":"df755775-87a4-4630-9cd7-0dafb0d8845a","block_type":"box","text":"he Master Fund.","page_number":272,"box":{"x":188,"y":306,"width":101,"height":8}},{"id":"7e9fd402-04f1-4aee-8cab-d56c949bf14d","block_type":"box","text":"The Index and the Custom Index are considered an","page_number":272,"box":{"x":71,"y":324,"width":321,"height":8}},{"id":"a8b659a6-7d79-4f33-be3c-f966d1582a2c","block_type":"box","text":"appropriate comparator and measure respectively for the","page_number":272,"box":{"x":72,"y":336,"width":362,"height":10}},{"id":"b801453d-1e4f-41de-bd89-17bc2f0e356a","block_type":"box","text":"Fund’s performance. The Index provides an indication of the","page_number":272,"box":{"x":72,"y":348,"width":380,"height":10}},{"id":"66989999-7bfb-4dd2-bfdf-8757c7d47b91","block_type":"box","text":"performance of UK equities, helping investors to understand","page_number":272,"box":{"x":72,"y":360,"width":382,"height":10}},{"id":"0d96d4d0-f9f8-4b16-bca7-a127d2ab9937","block_type":"box","text":"the impact on performance of the Master Fund’s application of","page_number":272,"box":{"x":71,"y":372,"width":400,"height":9}},{"id":"97c853ee-f1f2-4fe4-9393-fb71225168fe","block_type":"box","text":"the SSIP exclusions. The Custom Index shows the performance","page_number":272,"box":{"x":71,"y":384,"width":393,"height":9}},{"id":"59ad9c83-0a8c-4c04-979e-7cd6dd8b7594","block_type":"box","text":"of UK equities with the additional exclusions applied by the","page_number":272,"box":{"x":72,"y":395,"width":375,"height":10}},{"id":"78b825aa-892c-4284-aa11-042e7ab12c27","block_type":"box","text":"Master Fund, helping investors to understand the impact on","page_number":272,"box":{"x":72,"y":407,"width":379,"height":10}},{"id":"36ebb367-5a44-4b30-b987-be7e84f008cb","block_type":"box","text":"performance of the investment strategy and stock selection","page_number":272,"box":{"x":72,"y":419,"width":375,"height":10}},{"id":"f648c650-7bca-44c0-b5ea-c22dd710f586","block_type":"box","text":"processes employed by the Inve","page_number":272,"box":{"x":72,"y":431,"width":200,"height":10}},{"id":"a27947c9-1fd9-4bae-a9d4-7bfce0b947b5","block_type":"box","text":"stment Manager.","page_number":272,"box":{"x":273,"y":432,"width":107,"height":9}},{"id":"4f1016ed-9b44-4a8a-9bd0-f4858d88ec5e","block_type":"box","text":"The Fund aims to achieve similar investment returns to the","page_number":272,"box":{"x":71,"y":449,"width":369,"height":8}},{"id":"ea084d55-7fd1-4a93-9d75-cad6898f76ff","block_type":"box","text":"Master Fund. 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The Fund’s benchmark, the","page_number":272,"box":{"x":73,"y":558,"width":389,"height":9}},{"id":"01f79ce9-9103-4569-80d3-93fb7c431421","block_type":"box","text":"FTSE® All-Share Index, returned 12.2% over t","page_number":272,"box":{"x":72,"y":570,"width":281,"height":9}},{"id":"a4ee9b86-5aa5-4a10-a170-f37b99d1de25","block_type":"box","text":"he same period.","page_number":272,"box":{"x":355,"y":570,"width":99,"height":10}},{"id":"351e2c0c-de8d-4af5-ba14-504abe1e7462","block_type":"box","text":"The tracking error at the year","page_number":272,"box":{"x":71,"y":588,"width":184,"height":10}},{"id":"08055565-4ef7-4518-af71-59c6c7c54528","block_type":"box","text":"-end was 3.27%.","page_number":272,"box":{"x":256,"y":588,"width":104,"height":8}},{"id":"b7b2cf49-622a-4b56-a635-8fbc32bf488e","block_type":"box","text":"Review","page_number":272,"box":{"x":72,"y":606,"width":48,"height":8}},{"id":"be834db2-415f-4653-9965-07db9855ee32","block_type":"box","text":"UK stocks posted attractive gains in the review period, with","page_number":272,"box":{"x":72,"y":618,"width":372,"height":10}},{"id":"676ebb61-1300-4fba-bf7c-865e44c7738e","block_type":"box","text":"share prices benefiting from clear evidence of an improvement","page_number":272,"box":{"x":72,"y":630,"width":397,"height":9}},{"id":"3e525a52-abb0-4d31-93c3-80f07d998eb9","block_type":"box","text":"in the domestic economy. Having dipped into recession in the","page_number":272,"box":{"x":72,"y":641,"width":389,"height":10}},{"id":"be346e6d-186e-4642-9c91-27d88fa578c3","block_type":"box","text":"second half of 2023, the UK economy expanded by 0.7% in","page_number":272,"box":{"x":72,"y":653,"width":374,"height":10}},{"id":"310c1c11-585e-41bd-ba0d-9c68dbbf1f21","block_type":"box","text":"the first quarter of 2024 and by a further 0.6% in the second.","page_number":272,"box":{"x":71,"y":665,"width":386,"height":10}},{"id":"d9d576b4-2d08-461d-8a75-2d4800a9798d","block_type":"box","text":"Manufacturing survey data also gave cause for encouragement,","page_number":272,"box":{"x":72,"y":677,"width":402,"height":10}},{"id":"35dc4479-d2c6-419d-88a9-1cfecd799d08","block_type":"box","text":"with the closely monitored purchasing manager index rising","page_number":272,"box":{"x":71,"y":689,"width":380,"height":10}},{"id":"5e848684-c536-4fdd-af04-92dd1d0b5f2a","block_type":"box","text":"to a relatively strong 52.5 in August (readings of over 50 signal","page_number":272,"box":{"x":71,"y":701,"width":395,"height":10}},{"id":"f658bd50-66e9-4225-9bdc-7e7a1db6ad8a","block_type":"box","text":"expansion). Sentiment towards the stock market was also","page_number":272,"box":{"x":72,"y":713,"width":363,"height":9}},{"id":"289ead12-09c8-48de-813a-efe44d52ce2f","block_type":"box","text":"supported by expectations that the cost of borrowing would be","page_number":272,"box":{"x":72,"y":724,"width":402,"height":10}},{"id":"f6f6a5a9-6d8c-4fbe-9669-0faefb58778a","block_type":"box","text":"eased. Indeed, the Bank of England finally began to ease policy","page_number":272,"box":{"x":72,"y":736,"width":398,"height":10}},{"id":"3ad28955-1fe3-4b53-9f86-2a6ff8b1c2c2","block_type":"box","text":"at its August meeting, cutting the base rate by a quarter point to","page_number":272,"box":{"x":72,"y":748,"width":408,"height":10}},{"id":"67160691-ed8b-4d48-8da8-49b6ff043157","block_type":"box","text":"5%. This was in response to falling annual inflation, which at one","page_number":272,"box":{"x":72,"y":760,"width":409,"height":10}},{"id":"8448858d-0498-4a5b-a5b5-fba8fcd76aa6","block_type":"box","text":"point fell to the bank’s 2.0% target before nudging higher once","page_number":272,"box":{"x":72,"y":772,"width":402,"height":10}},{"id":"96fbb34b-00d3-426e-987f-b1939fa2460a","block_type":"box","text":"more to end the p","page_number":272,"box":{"x":72,"y":784,"width":113,"height":10}},{"id":"f8e88c84-c364-4a2f-99e5-ef6692f26906","block_type":"box","text":"eriod at 2.2%.","page_number":272,"box":{"x":187,"y":784,"width":87,"height":8}},{"id":"227d0538-fec8-4e26-b872-520709c33268","block_type":"box","text":"The Fund performed well against its benchmark over the","page_number":272,"box":{"x":71,"y":802,"width":359,"height":10}},{"id":"edd74279-5d9a-4a25-9870-7d62dac252fe","block_type":"box","text":"period. Among the most notable contributors was soft drinks","page_number":272,"box":{"x":72,"y":814,"width":387,"height":9}},{"id":"0747e495-5554-4031-87c8-d264dee3b3cd","block_type":"box","text":"maker Britvic as its shares surged on a takeover approach from","page_number":272,"box":{"x":72,"y":825,"width":393,"height":10}},{"id":"25f64a43-6e40-4f29-8189-489590f1122b","block_type":"box","text":"Carlsberg, which was ultimately accepted. The holding in private\u0002","page_number":272,"box":{"x":72,"y":837,"width":412,"height":10}},{"id":"77406bd0-77ec-4779-b522-2852da3caac6","block_type":"box","text":"equity specialist Foresight also added value owing to positive","page_number":272,"box":{"x":72,"y":849,"width":386,"height":10}},{"id":"cd5000ad-f14e-4fd5-a3ab-ed5940809993","block_type":"box","text":"earnings momentum and an increase in the company’s share","page_number":272,"box":{"x":72,"y":861,"width":385,"height":10}},{"id":"31ad4662-d810-4659-96aa-3edb1327df5f","block_type":"box","text":"buyback programme. 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The Index provides an","page_number":280,"box":{"x":72,"y":526,"width":381,"height":10}},{"id":"5859324f-87f0-495b-a272-b07da4a6d85d","block_type":"box","text":"indication of the performance of UK equities, helping investors","page_number":280,"box":{"x":72,"y":538,"width":396,"height":10}},{"id":"45854c6d-2d3a-4804-a9d7-174d4cff77b0","block_type":"box","text":"to understand the impact on performance of the Master Fund’s","page_number":280,"box":{"x":71,"y":550,"width":402,"height":10}},{"id":"f6366df2-5807-4da5-8dea-94c08981f3bf","block_type":"box","text":"application of the SSIP exclusions. The Custom Index shows","page_number":280,"box":{"x":72,"y":562,"width":373,"height":9}},{"id":"24b7e04d-4a3f-46cf-aa35-d4257db08de6","block_type":"box","text":"the performance of UK equities with the additional exclusions","page_number":280,"box":{"x":71,"y":574,"width":392,"height":9}},{"id":"19c59b08-570f-4b1f-9775-619f11effa67","block_type":"box","text":"applied by the Master Fund, helping investors to understand the","page_number":280,"box":{"x":72,"y":585,"width":407,"height":10}},{"id":"d8fb5734-806e-4126-914a-70c3bf448010","block_type":"box","text":"impact on performance of the investment strategy and stock","page_number":280,"box":{"x":72,"y":597,"width":384,"height":10}},{"id":"13a55469-5a27-44a5-86c6-b317a3e7c30f","block_type":"box","text":"selection processes employed by t","page_number":280,"box":{"x":72,"y":609,"width":214,"height":10}},{"id":"6ba5c8f2-ad13-4b7c-a464-1eaabbb7ede9","block_type":"box","text":"he Master Fund.","page_number":280,"box":{"x":287,"y":609,"width":101,"height":8}},{"id":"c275e4ba-f76c-486b-ac0b-a6a0d31da5b8","block_type":"box","text":"The Fund aims to achieve similar investment returns to the","page_number":280,"box":{"x":71,"y":627,"width":369,"height":8}},{"id":"81a872de-fcb2-4062-8f3f-4328dcd7e4c9","block_type":"box","text":"Master Fund. However, returns may be different as a result of the","page_number":280,"box":{"x":72,"y":639,"width":409,"height":10}},{"id":"b03a63bf-be5f-4902-b28b-4fb24d6af9a8","block_type":"box","text":"cash and deposits he","page_number":280,"box":{"x":72,"y":651,"width":131,"height":10}},{"id":"316143bf-eb44-4bcc-9483-c0376d62dbb1","block_type":"box","text":"ld by the Fund.","page_number":280,"box":{"x":205,"y":651,"width":92,"height":10}},{"id":"7108df3e-377d-4be2-9379-447bab2928b2","block_type":"box","text":"FUND MANAGER’S REPORT","page_number":280,"box":{"x":73,"y":676,"width":219,"height":9}},{"id":"c8532258-ddbb-48ef-ae1d-d0f61b49d465","block_type":"box","text":"Performance","page_number":280,"box":{"x":72,"y":695,"width":84,"height":8}},{"id":"aff4d738-8815-4071-9d55-af7860dd80eb","block_type":"box","text":"Over the six months ending 31 August 2024, the Fund returned","page_number":280,"box":{"x":72,"y":707,"width":401,"height":10}},{"id":"e3808069-4602-4937-a56a-d8c8566573e1","block_type":"box","text":"13.7%* (share class 1, net of fees). The Fund’s benchmark, the","page_number":280,"box":{"x":73,"y":719,"width":389,"height":9}},{"id":"d31cf63f-15eb-4c89-b27d-47237656d98c","block_type":"box","text":"FTSE® All-Share Index, returned 12.2% over t","page_number":280,"box":{"x":72,"y":731,"width":281,"height":8}},{"id":"e19bb287-fc52-43b6-a6e2-5da4310a47ab","block_type":"box","text":"he same period.","page_number":280,"box":{"x":355,"y":731,"width":99,"height":9}},{"id":"2451bb42-ff5e-42b6-9279-5a2721c93646","block_type":"box","text":"The tracking error at the year","page_number":280,"box":{"x":71,"y":748,"width":184,"height":10}},{"id":"70201b97-4c50-4e3a-9355-f1d1f7c5e00b","block_type":"box","text":"-end was 3.31%.","page_number":280,"box":{"x":256,"y":748,"width":104,"height":8}},{"id":"6157ca14-7910-4b37-ae87-016534de2eeb","block_type":"box","text":"Review","page_number":280,"box":{"x":72,"y":766,"width":48,"height":8}},{"id":"e4ffcefd-a37c-436d-bfc8-570f24c0d288","block_type":"box","text":"UK stocks posted attractive gains in the review period, with","page_number":280,"box":{"x":72,"y":778,"width":372,"height":10}},{"id":"d41b2fd0-1a53-4aea-9b82-0773c0425f60","block_type":"box","text":"share prices benefiting from clear evidence of an improvement","page_number":280,"box":{"x":72,"y":790,"width":397,"height":10}},{"id":"6213e850-ba78-47d9-8f7a-ff4e09308514","block_type":"box","text":"in the domestic economy. Having dipped into recession in the","page_number":280,"box":{"x":72,"y":802,"width":389,"height":10}},{"id":"3adc0a89-7712-4483-a0c6-e42e26cef3ef","block_type":"box","text":"second half of 2023, the UK economy expanded by 0.7% in","page_number":280,"box":{"x":72,"y":814,"width":374,"height":10}},{"id":"f538362f-a4a4-4e5e-a9b9-a08f2238a9bc","block_type":"box","text":"the first quarter of 2024 and by a further 0.6% in the second.","page_number":280,"box":{"x":71,"y":825,"width":386,"height":10}},{"id":"dfde3aaf-2758-4c04-bbd2-f6a430aa4d9b","block_type":"box","text":"Manufacturing survey data also gave cause for encouragement,","page_number":280,"box":{"x":72,"y":837,"width":402,"height":10}},{"id":"0cb4dacf-4447-4372-850e-29114227e8d2","block_type":"box","text":"with the closely monitored purchasing manager index rising","page_number":280,"box":{"x":71,"y":849,"width":380,"height":10}},{"id":"d8c6be76-8aba-4ef8-97ab-9bff109ed638","block_type":"box","text":"to a relatively strong 52.5 in August (readings of over 50 signal","page_number":280,"box":{"x":71,"y":861,"width":395,"height":10}},{"id":"be638126-17a0-4332-acb3-a3f47f332019","block_type":"box","text":"expansion). Sentiment towards the stock market was also","page_number":280,"box":{"x":72,"y":873,"width":363,"height":10}},{"id":"9eb5e663-6250-4304-8af7-5801c399b778","block_type":"box","text":"supported by expectations that the cost of borrowing would be","page_number":280,"box":{"x":72,"y":885,"width":402,"height":10}},{"id":"e39d6ff4-3b04-4793-994b-ff4ca7352707","block_type":"box","text":"eased. Indeed, the Bank of England finally began to ease policy","page_number":280,"box":{"x":72,"y":897,"width":398,"height":10}},{"id":"924bc9d8-6349-440d-83e3-311795a61abb","block_type":"box","text":"at its August meeting, cutting the base rate by a quarter point to","page_number":280,"box":{"x":72,"y":909,"width":408,"height":9}},{"id":"61678da8-c9aa-43b4-91b6-8487b2aadfac","block_type":"box","text":"5%. This was in response to falling annual inflation, which at one","page_number":280,"box":{"x":72,"y":920,"width":409,"height":10}},{"id":"29389acf-0ee3-4985-bda6-8187f5a520b9","block_type":"box","text":"point fell to the bank’s 2.0% target before nudging higher once","page_number":280,"box":{"x":72,"y":932,"width":402,"height":10}},{"id":"c927f585-7e84-4994-8082-f56bd3ea132e","block_type":"box","text":"more to end the p","page_number":280,"box":{"x":72,"y":944,"width":113,"height":10}},{"id":"62c8b4f5-3b89-41cc-8d76-12486b8088ef","block_type":"box","text":"eriod at 2.2%.","page_number":280,"box":{"x":187,"y":944,"width":87,"height":8}},{"id":"3ef97559-1e27-4818-a3eb-2f3617e99cae","block_type":"box","text":"AVIVA INVESTORS SUSTAINABLE STEWARDSHIP UK EQUITY INCOME FEEDER FUND","page_number":280,"box":{"x":71,"y":95,"width":793,"height":12}},{"id":"33cddfc0-8462-4a5a-bceb-2c72669fd8b8","block_type":"box","text":"(CONTINUED)","page_number":280,"box":{"x":73,"y":112,"width":128,"height":13}},{"id":"d3fed462-e1dd-4f42-83b2-a1bba5de86b4","block_type":"box","text":"The Fund performed well against its benchmark over the","page_number":280,"box":{"x":512,"y":144,"width":358,"height":10}},{"id":"c25afb74-a2cb-4d27-8aba-ad44db1db650","block_type":"box","text":"period. Among the most notable contributors was soft drinks","page_number":280,"box":{"x":513,"y":156,"width":386,"height":10}},{"id":"d85df51d-77bf-4bc0-90bd-97da5145e54a","block_type":"box","text":"maker Britvic as its shares surged on a takeover approach","page_number":280,"box":{"x":513,"y":168,"width":359,"height":10}},{"id":"09bec70d-2f4d-41a9-b044-d71a5c1a94ab","block_type":"box","text":"from Carlsberg, which was ultimately accepted. The holding in","page_number":280,"box":{"x":512,"y":180,"width":394,"height":10}},{"id":"68d752f2-59aa-478c-9a71-24683bc8eb2e","block_type":"box","text":"asset manager Gresham House recovered after a difficult 2023","page_number":280,"box":{"x":512,"y":192,"width":394,"height":10}},{"id":"635ee812-c932-458d-beca-c5724f8a145b","block_type":"box","text":"as earnings momentum improved. 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