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The financial reporting framework that has been applied","page_number":10,"box":{"x":72,"y":239,"width":412,"height":10}},{"id":"19d118b0-8db9-4015-b840-7964f77c9319","block_type":"box","text":"in their preparation is applicable law and United Kingdom","page_number":10,"box":{"x":72,"y":251,"width":366,"height":10}},{"id":"42ecc274-407b-4160-95f9-21aa527c5cee","block_type":"box","text":"Accounting Standards including FRS 102 ‘The Financial Reporting","page_number":10,"box":{"x":71,"y":263,"width":413,"height":10}},{"id":"169fdca2-a5dc-4d4b-a62a-7ecbc148ea77","block_type":"box","text":"Standard applicable to the UK and Republic of Ireland’ (United","page_number":10,"box":{"x":72,"y":275,"width":393,"height":10}},{"id":"2b79090d-ac2f-449a-9647-fb18d8da6ebd","block_type":"box","text":"Kingdom Generally Accepted Accounting Practice).","page_number":10,"box":{"x":72,"y":287,"width":322,"height":10}},{"id":"077d8a6e-b123-4bd5-ac7a-ea6343da107d","block_type":"box","text":"In our opinion, the financial statements:","page_number":10,"box":{"x":72,"y":305,"width":251,"height":9}},{"id":"96d63952-a058-499f-b406-b3dc2033a5e1","block_type":"box","text":"–","page_number":10,"box":{"x":71,"y":327,"width":7,"height":1}},{"id":"fb8d0d9c-f379-415f-b786-02842aa2defc","block_type":"box","text":"give a true and fair view of the financial position of the Scheme","page_number":10,"box":{"x":82,"y":322,"width":399,"height":10}},{"id":"67411741-12e8-4388-b06d-65de961a6f5a","block_type":"box","text":"comprising each of its Sub-funds as at 31 December 2025 and","page_number":10,"box":{"x":82,"y":334,"width":391,"height":10}},{"id":"8cb80644-2c82-4b98-8d81-e662b546b09e","block_type":"box","text":"of the net revenue/expense and the net capital gains/losses on","page_number":10,"box":{"x":82,"y":346,"width":399,"height":10}},{"id":"fa74dc04-d59d-46ca-acbc-5bf2191e16a3","block_type":"box","text":"the scheme property of the Scheme comprising each of its Sub\u0002","page_number":10,"box":{"x":82,"y":358,"width":400,"height":10}},{"id":"b5d5d241-18a5-40b2-9c79-d4f56fae1b56","block_type":"box","text":"funds for the year then ended; and","page_number":10,"box":{"x":82,"y":370,"width":219,"height":10}},{"id":"456db1dd-634e-4b27-bd51-00dda6ab0a47","block_type":"box","text":"–","page_number":10,"box":{"x":71,"y":392,"width":7,"height":1}},{"id":"e4e118f3-6709-4dfa-af3a-4620613adab9","block_type":"box","text":"have been properly prepared in accordance with United","page_number":10,"box":{"x":83,"y":388,"width":352,"height":10}},{"id":"fa154ae2-1ec8-48c1-b56e-a4a7cf42dede","block_type":"box","text":"Kingdom Generally Accepted Accounting Practice.","page_number":10,"box":{"x":83,"y":400,"width":317,"height":9}},{"id":"8bf734bc-7df5-452a-8f9a-c2de3b35c2ec","block_type":"box","text":"BASIS FOR OPINION","page_number":10,"box":{"x":72,"y":425,"width":136,"height":7}},{"id":"ed121bd6-dba6-41e3-8535-2a2e503f298e","block_type":"box","text":"We conducted our audit in accordance with International","page_number":10,"box":{"x":71,"y":436,"width":364,"height":8}},{"id":"56a43f6b-207d-4c18-b68b-6e00d0a77d11","block_type":"box","text":"Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our","page_number":10,"box":{"x":72,"y":448,"width":397,"height":10}},{"id":"83c89ed7-94d5-4a92-a3e2-519d218ea8be","block_type":"box","text":"responsibilities under those standards are further described in the","page_number":10,"box":{"x":72,"y":460,"width":415,"height":10}},{"id":"b1037779-7020-4471-b0b7-5f730339984a","block_type":"box","text":"Auditor’s responsibilities for the audit of the financial statements","page_number":10,"box":{"x":71,"y":472,"width":411,"height":9}},{"id":"0ad53ea4-b52f-4fa4-83b0-faaec45d91f3","block_type":"box","text":"section of our report below. We are independent of the Scheme","page_number":10,"box":{"x":72,"y":484,"width":404,"height":9}},{"id":"738ca140-090c-45fa-a9bd-dceb01524db2","block_type":"box","text":"in accordance with the ethical requirements that are relevant","page_number":10,"box":{"x":72,"y":495,"width":386,"height":10}},{"id":"b68122db-1912-477a-93fc-f7366c24976a","block_type":"box","text":"to our audit of the financial statements in the UK, including the","page_number":10,"box":{"x":71,"y":507,"width":400,"height":10}},{"id":"e1a99ad1-c1e9-4170-bb5f-1acceb5c05a3","block_type":"box","text":"Financial Reporting Council’s (the “FRC”) Ethical Standard, and","page_number":10,"box":{"x":72,"y":519,"width":392,"height":10}},{"id":"55d896da-244c-4500-bd51-50732d31a0f8","block_type":"box","text":"we have fulfilled our other ethical responsibilities in accordance","page_number":10,"box":{"x":71,"y":531,"width":402,"height":10}},{"id":"6933d710-77db-48cf-bda7-02e801a4cfbf","block_type":"box","text":"with these requirements.","page_number":10,"box":{"x":71,"y":543,"width":158,"height":10}},{"id":"575e5317-a8be-4fb0-b588-799d4e33cc89","block_type":"box","text":"We believe that the audit evidence we have obtained is sufficient","page_number":10,"box":{"x":71,"y":561,"width":413,"height":7}},{"id":"335af6ea-39a4-4ad5-957c-60a9f42ba61c","block_type":"box","text":"and appropriate to provide a basis for our opinion.","page_number":10,"box":{"x":72,"y":573,"width":318,"height":9}},{"id":"f736e459-8ee5-46dd-9b86-44d9c05d35df","block_type":"box","text":"EMPHASIS OF MATTER – FINANCIAL STATEMENTS FOR","page_number":10,"box":{"x":72,"y":598,"width":374,"height":7}},{"id":"eb8baec3-6841-4b8f-bdb3-0663560d0674","block_type":"box","text":"AI CONTINENTAL EUROPEAN EQUITY ALPHA FUND","page_number":10,"box":{"x":71,"y":610,"width":352,"height":8}},{"id":"ceaaaa0c-32dc-4468-aaea-d46007988bad","block_type":"box","text":"PREPARED ON A BASIS OTHER THAN GOING CONCERN","page_number":10,"box":{"x":72,"y":621,"width":374,"height":8}},{"id":"76b22a2b-a93d-49ff-8fe2-522d8e8c5c3a","block_type":"box","text":"We draw attention to note 1a to the financial statements which","page_number":10,"box":{"x":71,"y":633,"width":404,"height":8}},{"id":"a2251f05-bf2d-4ce9-99dc-a2c3559a3af1","block_type":"box","text":"explains that the Authorised Contractual Scheme Manager (“the","page_number":10,"box":{"x":72,"y":645,"width":407,"height":10}},{"id":"48f6173c-aa10-4ad1-8d65-fa7ffed274f9","block_type":"box","text":"Manager”) intends to terminate AI Continental European Equity","page_number":10,"box":{"x":72,"y":656,"width":405,"height":10}},{"id":"810428f7-dc85-4325-ac7f-3fabeee15a51","block_type":"box","text":"Alpha Fund and therefore does not consider it to be appropriate","page_number":10,"box":{"x":71,"y":668,"width":408,"height":10}},{"id":"ce77030c-186c-4d06-8823-eda29133a412","block_type":"box","text":"to adopt the going concern basis of accounting in preparing the","page_number":10,"box":{"x":71,"y":680,"width":406,"height":10}},{"id":"7068da0b-b250-4ff3-bed0-2b44faa3fe55","block_type":"box","text":"financial statements. Accordingly, the financial statements of","page_number":10,"box":{"x":71,"y":692,"width":386,"height":10}},{"id":"94207971-f622-4f30-a752-8983df0d2968","block_type":"box","text":"this Sub-fund have been prepared on a basis other than going","page_number":10,"box":{"x":71,"y":704,"width":393,"height":10}},{"id":"829f544b-a3d1-4322-abcd-eb8097e74b24","block_type":"box","text":"concern as disclosed in note 1a. The financial statements for","page_number":10,"box":{"x":72,"y":716,"width":379,"height":8}},{"id":"d7e16b18-6da1-4f49-ae0b-a1384f4c5f0e","block_type":"box","text":"the remaining Sub-funds of the Scheme have been prepared on","page_number":10,"box":{"x":71,"y":728,"width":403,"height":10}},{"id":"926c66d8-4056-40a1-9266-03fe26aaad9d","block_type":"box","text":"a going concern basis. Our opinion is not modified in respect","page_number":10,"box":{"x":72,"y":740,"width":383,"height":10}},{"id":"346a128c-2f95-4da8-82c5-f6fa6bc0da3b","block_type":"box","text":"of this matter.","page_number":10,"box":{"x":72,"y":751,"width":87,"height":8}},{"id":"515692fc-1c5c-4941-bf67-2bf996febaa4","block_type":"box","text":"CONCLUSIONS RELATING TO GOING CONCERN","page_number":10,"box":{"x":512,"y":145,"width":320,"height":7}},{"id":"830e75d3-d5c1-473f-990f-11fbe06a2fdf","block_type":"box","text":"The financial statements for AI Continental European Equity","page_number":10,"box":{"x":512,"y":156,"width":380,"height":10}},{"id":"47d31ea4-c2fe-4cbf-90d8-376f790e5f2a","block_type":"box","text":"Alpha Fund have been prepared on a basis other than going","page_number":10,"box":{"x":512,"y":168,"width":381,"height":10}},{"id":"ea2b9959-3bab-43c1-a5bb-00760b532cd0","block_type":"box","text":"concern as disclosed in note 1a.","page_number":10,"box":{"x":512,"y":180,"width":199,"height":7}},{"id":"452f1ce8-9e1c-4162-90e3-12f2e298fcb7","block_type":"box","text":"In auditing the financial statements of the remaining Sub-funds,","page_number":10,"box":{"x":513,"y":198,"width":405,"height":9}},{"id":"39260234-a017-4e53-8a25-9169c2540db3","block_type":"box","text":"we have concluded that the Manager’s use of the going concern","page_number":10,"box":{"x":512,"y":209,"width":408,"height":10}},{"id":"bd819a2b-efa4-41ed-acf5-d6aa9686c995","block_type":"box","text":"basis of accounting in the preparation of the financial statements","page_number":10,"box":{"x":513,"y":221,"width":412,"height":10}},{"id":"16e93b07-e8d0-4258-9f4f-e2631812643a","block_type":"box","text":"is appropriate.","page_number":10,"box":{"x":513,"y":234,"width":89,"height":9}},{"id":"aac8c31c-a14a-4e69-9913-21a82c17b199","block_type":"box","text":"Based on the work we have performed, we have not identified","page_number":10,"box":{"x":513,"y":251,"width":394,"height":10}},{"id":"0365b18a-58a5-4706-b26d-42c1c27c129b","block_type":"box","text":"any material uncertainties relating to events or conditions that,","page_number":10,"box":{"x":512,"y":263,"width":398,"height":10}},{"id":"e61b1139-684f-4fdf-b194-b54b2877f5fc","block_type":"box","text":"individually or collectively, may cast significant doubt on the","page_number":10,"box":{"x":513,"y":275,"width":378,"height":10}},{"id":"04174d03-2b7b-4596-baa0-a86db62586d2","block_type":"box","text":"remaining Sub-funds’ ability to continue as a going concern for a","page_number":10,"box":{"x":513,"y":287,"width":408,"height":10}},{"id":"4b778e77-9ada-4180-9523-a509aa476114","block_type":"box","text":"period of at least 12 months from when the financial statements","page_number":10,"box":{"x":513,"y":298,"width":407,"height":10}},{"id":"655f54ff-3e9e-4a2f-8536-1448b492de77","block_type":"box","text":"are authorised for issue.","page_number":10,"box":{"x":512,"y":310,"width":150,"height":8}},{"id":"4e095370-97da-4af5-a773-5d4cfffb7eeb","block_type":"box","text":"Our responsibilities and the responsibilities of the Manager with","page_number":10,"box":{"x":512,"y":328,"width":405,"height":10}},{"id":"0ac155e4-ce31-4a17-9975-5b044b5f324a","block_type":"box","text":"respect to going concern are described in the relevant sections of","page_number":10,"box":{"x":513,"y":340,"width":412,"height":10}},{"id":"614a68ca-1ee0-4791-98ff-35f076a40f64","block_type":"box","text":"this report. However, because not all future events or conditions","page_number":10,"box":{"x":512,"y":352,"width":405,"height":10}},{"id":"34db9a33-ecf9-4ec2-89a1-5c39dc235684","block_type":"box","text":"can be predicted, this statement is not a guarantee as to the","page_number":10,"box":{"x":512,"y":364,"width":380,"height":10}},{"id":"ec108647-8f32-41cb-9ebf-dffd75561a5b","block_type":"box","text":"remaining Sub-funds’ ability to continue as a going concern.","page_number":10,"box":{"x":513,"y":376,"width":379,"height":10}},{"id":"18175697-8543-4eb8-b52a-5e670e49690a","block_type":"box","text":"OTHER INFORMATION","page_number":10,"box":{"x":512,"y":401,"width":152,"height":7}},{"id":"1ac91513-786c-486f-9491-79446b495361","block_type":"box","text":"The other information comprises the information included in","page_number":10,"box":{"x":512,"y":412,"width":384,"height":10}},{"id":"1ff4bd43-8b24-48a7-8066-0ea54c710779","block_type":"box","text":"the Annual Report other than the financial statements and our","page_number":10,"box":{"x":512,"y":424,"width":397,"height":10}},{"id":"cbae0d21-16e6-46f2-be35-6e12efdc9e88","block_type":"box","text":"auditor’s report thereon. The Manager is responsible for the","page_number":10,"box":{"x":512,"y":436,"width":379,"height":10}},{"id":"a7b8e259-92fb-4482-8995-3e23cf6c90ae","block_type":"box","text":"other information contained within the Annual Report.","page_number":10,"box":{"x":512,"y":448,"width":348,"height":9}},{"id":"b6863632-1645-42b5-a79a-d3f70e66952e","block_type":"box","text":"Our opinion on the financial statements does not cover the","page_number":10,"box":{"x":512,"y":466,"width":374,"height":9}},{"id":"66fa48c0-cd16-429d-a392-f3b2e2556942","block_type":"box","text":"other information and, except to the extent otherwise explicitly","page_number":10,"box":{"x":512,"y":477,"width":402,"height":10}},{"id":"65ec9c33-aae2-4210-90cd-696c7b254585","block_type":"box","text":"stated in this report, we do not express any form of assurance","page_number":10,"box":{"x":512,"y":489,"width":388,"height":10}},{"id":"da76f5cc-b7ec-47d0-89df-3f0e508291d6","block_type":"box","text":"conclusion thereon.","page_number":10,"box":{"x":512,"y":501,"width":124,"height":8}},{"id":"e59b55db-4bd9-4a3a-8904-e2d87b2c3f43","block_type":"box","text":"Our responsibility is to read the other information and, in","page_number":10,"box":{"x":512,"y":519,"width":360,"height":10}},{"id":"01a1decf-e52b-4170-b10d-5fbbbe0e0ed0","block_type":"box","text":"doing so, consider whether the other information is materially","page_number":10,"box":{"x":512,"y":531,"width":393,"height":10}},{"id":"f00e486d-1114-401e-97b4-b8d22ec4c172","block_type":"box","text":"inconsistent with the financial statements or our knowledge","page_number":10,"box":{"x":513,"y":543,"width":380,"height":10}},{"id":"73ccf569-94f6-49eb-8851-9a542b464735","block_type":"box","text":"obtained in the audit or otherwise appears to be materially","page_number":10,"box":{"x":512,"y":555,"width":374,"height":9}},{"id":"0214589d-3ad2-4498-8105-2c199d840b01","block_type":"box","text":"misstated. If we identify such material inconsistencies or","page_number":10,"box":{"x":513,"y":566,"width":354,"height":10}},{"id":"b51c3ae2-1bbe-41a6-b5a7-cec6e975cb3b","block_type":"box","text":"apparent material misstatements, we are required to determine","page_number":10,"box":{"x":512,"y":578,"width":403,"height":10}},{"id":"208145d3-6e4f-4429-b0a7-8c7edbb1185c","block_type":"box","text":"whether this gives rise to a material misstatement in the","page_number":10,"box":{"x":512,"y":590,"width":354,"height":10}},{"id":"805f51d3-86c1-4983-aaa4-4ff1704e557e","block_type":"box","text":"financial statements themselves. If, based on the work we have","page_number":10,"box":{"x":512,"y":602,"width":399,"height":9}},{"id":"36461305-71e8-48fd-9b84-d634eeaea5e5","block_type":"box","text":"performed, we conclude that there is a material misstatement of","page_number":10,"box":{"x":513,"y":614,"width":408,"height":10}},{"id":"c146b6d2-48d3-4196-ab67-725c555e26e3","block_type":"box","text":"the other information, we are required to report that fact.","page_number":10,"box":{"x":512,"y":626,"width":365,"height":10}},{"id":"02267544-6e1b-419e-9598-cd3416f2ab52","block_type":"box","text":"We have nothing to report in this regard.","page_number":10,"box":{"x":512,"y":644,"width":258,"height":10}},{"id":"25d10253-2e2c-410e-b15b-63d7a10e9c88","block_type":"box","text":"OPINIONS ON OTHER MATTERS PRESCRIBED BY THE RULES","page_number":10,"box":{"x":512,"y":669,"width":404,"height":7}},{"id":"7fe58dd5-a0d2-4482-b060-0fe1f3b6b96e","block_type":"box","text":"OF THE COLLECTIVE INVESTMENT SCHEMES 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is","page_number":10,"box":{"x":522,"y":840,"width":344,"height":10}},{"id":"69c83823-b748-4621-851e-3ae09afb604d","block_type":"box","text":"consistent with the financial statements.","page_number":10,"box":{"x":523,"y":852,"width":254,"height":8}},{"id":"dd27b633-d20c-482b-aca9-93857a7ad13d","block_type":"box","text":"avivainvestors.com","page_number":11,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"4092d732-90ee-461f-a4ba-2ada76298b54","block_type":"box","text":"|","page_number":11,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"91f09010-1348-423d-8888-c2f94c2e6474","block_type":"box","text":"Aviva Investors Funds ACS Annual Report and Audited Financial Statements for the year ended 31 December 2025","page_number":11,"box":{"x":179,"y":974,"width":596,"height":8}},{"id":"55acd1a5-1acb-4db7-89c4-ddb47a36a49c","block_type":"box","text":"Independent Auditor’s 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to which the Collective Investment Schemes Sourcebook","page_number":11,"box":{"x":72,"y":180,"width":410,"height":8}},{"id":"b712ac97-c797-4dc0-a176-43d3bcc5b001","block_type":"box","text":"of the FCA requires us to report to you if, in our opinion:","page_number":11,"box":{"x":72,"y":192,"width":353,"height":10}},{"id":"e19b9759-e5ce-4967-8253-11e5e7a2061d","block_type":"box","text":"–","page_number":11,"box":{"x":71,"y":214,"width":7,"height":1}},{"id":"730857d5-1031-4c98-adf1-a72ca87eb239","block_type":"box","text":"we have not received all the information and explanations","page_number":11,"box":{"x":82,"y":210,"width":369,"height":9}},{"id":"20e6fb1a-c182-47b0-a5d3-314abbb96369","block_type":"box","text":"which, to the best of our knowledge and belief, are necessary","page_number":11,"box":{"x":82,"y":221,"width":389,"height":10}},{"id":"0dcb8609-9b2a-40a4-9714-f1b6f13e9b07","block_type":"box","text":"for the purposes of our 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Revenue received from investing into other Aviva Investors Tax Transparent Funds (TTFs) is accounted for","page_number":13,"box":{"x":71,"y":198,"width":836,"height":10}},{"id":"1c389108-b0b8-4503-aa9f-49af0304c6d5","block_type":"box","text":"daily on a look-through basis and is recognised as per the same classification as in the underlying TTF.","page_number":13,"box":{"x":72,"y":210,"width":639,"height":9}},{"id":"eceb1021-9c91-4597-be78-3565e5c19d10","block_type":"box","text":"Distributions from collective investment schemes are recognised net of attributable tax credits when the security is quoted ex\u0002","page_number":13,"box":{"x":72,"y":227,"width":796,"height":10}},{"id":"51ac342e-4a7d-425d-bb52-52ff2ce75f0d","block_type":"box","text":"distribution and are treated as revenue. Revenue received from Collective Investment Schemes (CIS) is recognised when the CIS is","page_number":13,"box":{"x":72,"y":239,"width":815,"height":10}},{"id":"e5ef76d2-3a43-47a6-abc0-198682fd951e","block_type":"box","text":"quoted ex-dividend. Equalisation received as part of the revenue from CIS is deducted from the cost of the investment.","page_number":13,"box":{"x":72,"y":251,"width":748,"height":10}},{"id":"7262e872-56bc-4ff3-993c-90dbeffbdf9d","block_type":"box","text":"Special dividends are treated as either revenue or capital depending on the facts of each particular case.","page_number":13,"box":{"x":72,"y":269,"width":656,"height":10}},{"id":"a48e0bb4-a147-4bdd-8403-d2fdc4d6b6a1","block_type":"box","text":"Interest on debt securities is recognised on an accruals basis, taking into account the effective yield on the investment and is treated","page_number":13,"box":{"x":72,"y":287,"width":832,"height":10}},{"id":"60bf923b-449b-42eb-9c03-8db3d76cc01c","block_type":"box","text":"as revenue. In addition Indexation is recognised on UK Government index linked gilts. The effective yield basis amortises any discount","page_number":13,"box":{"x":72,"y":299,"width":841,"height":10}},{"id":"618023c3-0656-42eb-ac9f-30b26cb24744","block_type":"box","text":"or premium on the purchase of an investment over its remaining life based on estimated future cashflows. Any adjustments resulting","page_number":13,"box":{"x":72,"y":311,"width":840,"height":9}},{"id":"8a8f45b4-d7a3-4527-91ee-10ea4057311c","block_type":"box","text":"from changes in cashflow estimates are treated as capital.","page_number":13,"box":{"x":71,"y":322,"width":365,"height":10}},{"id":"d88f32f4-089f-42cf-b097-5e100ae42d73","block_type":"box","text":"Bank interest and stock lending (net of fees paid) is recognised on an accruals basis and treated as revenue.","page_number":13,"box":{"x":72,"y":340,"width":676,"height":10}},{"id":"abc37b03-a9b9-4c28-b7bb-4644bf1959ea","block_type":"box","text":"Interest income is recorded on an accrual basis.","page_number":13,"box":{"x":72,"y":358,"width":296,"height":8}},{"id":"fc3a5ec6-0419-4d67-ad5b-faa4d95a34e9","block_type":"box","text":"g) Expenses","page_number":13,"box":{"x":72,"y":379,"width":77,"height":10}},{"id":"c0e84ad5-509c-4b41-ac34-a445b3d41e9e","block_type":"box","text":"All expenses including administration fees, safe custody fees and transfer agency fees where applicable (with the exception of","page_number":13,"box":{"x":71,"y":391,"width":797,"height":10}},{"id":"feb46ad4-aafd-439c-9a5b-2bbe5b686226","block_type":"box","text":"overdraft interest) are charged against capital for the period on an accruals basis. 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It is the responsibility of the Unitholders to maintain a record of the relevant amount(s) of income","page_number":13,"box":{"x":72,"y":478,"width":817,"height":10}},{"id":"68043fac-ae72-4b83-9274-8fae10cd451a","block_type":"box","text":"equalisation and to make the appropriate adjustment when completing the tax calculations.","page_number":13,"box":{"x":72,"y":490,"width":584,"height":10}},{"id":"9b3fa07a-3ebd-4301-9088-acdcf6013c0a","block_type":"box","text":"i) Distribution policy","page_number":13,"box":{"x":72,"y":511,"width":136,"height":10}},{"id":"01a8a292-b9ef-4ba1-a40d-250c8facfb36","block_type":"box","text":"The policy of the Sub-funds is to distribute all available revenue, excluding any items treated as capital in accordance with the above","page_number":13,"box":{"x":71,"y":523,"width":836,"height":10}},{"id":"79b01710-37b0-4d9e-80fb-e6a739963b64","block_type":"box","text":"policies and after deduction of expenses properly chargeable against revenue.","page_number":13,"box":{"x":72,"y":535,"width":494,"height":10}},{"id":"f89336e5-59e7-4fec-ba6e-2942e9631121","block_type":"box","text":"In determining the distribution of the Sub-funds, all expenses, with the exception of bank overdraft interest and revenue collection","page_number":13,"box":{"x":72,"y":553,"width":827,"height":10}},{"id":"0d6cee27-bc90-4ce6-8566-59159bbd9638","block_type":"box","text":"fees, are offset against capital. The effect of this is that the distribution is determined as if these expenses had been charged to capital.","page_number":13,"box":{"x":71,"y":565,"width":848,"height":10}},{"id":"bda3aaba-a40b-4904-bdfe-c493cb65b05e","block_type":"box","text":"Stock dividends form part of the distributable revenue.","page_number":13,"box":{"x":72,"y":583,"width":345,"height":9}},{"id":"a16a0b19-b292-4867-b278-ce8967385084","block_type":"box","text":"All remaining revenue is distributed in accordance with the Collective Investment Schemes sourcebook.","page_number":13,"box":{"x":71,"y":600,"width":653,"height":10}},{"id":"cc3bfb96-a95b-4fa1-9026-edb3e3e12675","block_type":"box","text":"j) Apportionment of income and expenses to multiple Unit classes","page_number":13,"box":{"x":71,"y":622,"width":440,"height":10}},{"id":"300b3b0a-737f-47fb-b6f1-7613e788bfbe","block_type":"box","text":"With the exception of the Transfer Agency transaction fees, which are directly attributable to individual Unit classes, all income and","page_number":13,"box":{"x":71,"y":634,"width":828,"height":10}},{"id":"87f36667-6ffa-4ef9-941c-e8f1df8636a8","block_type":"box","text":"expenses are apportioned to the Sub-fund’s Unit classes pro-rata to the value of the net assets of the relevant Unit class on the day that","page_number":13,"box":{"x":72,"y":645,"width":854,"height":10}},{"id":"76fa0d62-f8aa-4935-9ff1-0d8b76893e91","block_type":"box","text":"the income or expenses are recognised.","page_number":13,"box":{"x":71,"y":657,"width":249,"height":10}},{"id":"e5937352-db17-49db-afb5-df8a87fecf19","block_type":"box","text":"k) Cash equivalents","page_number":13,"box":{"x":72,"y":679,"width":128,"height":10}},{"id":"f2a385d5-a91c-4287-9435-e5e8c882968c","block_type":"box","text":"In accordance with the AIFMD requirements, the Manager has treated some assets as Cash equivalents for the purposes of the Balance","page_number":13,"box":{"x":72,"y":691,"width":852,"height":10}},{"id":"c54b73f6-26b7-4e61-882e-95979d42a96f","block_type":"box","text":"Sheet disclosure. Investments are regarded as Cash equivalents which meet the following criteria:","page_number":13,"box":{"x":72,"y":702,"width":615,"height":10}},{"id":"a620b71f-d608-465e-8519-25a8f828426d","block_type":"box","text":"– highly liquid investments that are readily convertible to a known amount of cash;","page_number":13,"box":{"x":71,"y":720,"width":523,"height":10}},{"id":"6635ab19-5602-4130-a35c-728c191e5c48","block_type":"box","text":"– are subject to an insignificant risk of change in value; and","page_number":13,"box":{"x":71,"y":738,"width":372,"height":10}},{"id":"f32cfe1c-8d4b-4ae7-9b41-bfed1f6ea2fe","block_type":"box","text":"– provide a return no greater than the rate of a three month high quality government bond.","page_number":13,"box":{"x":71,"y":756,"width":581,"height":10}},{"id":"1601fc07-182f-48f0-bdf9-604d77a80943","block_type":"box","text":"Term deposits and liquidity funds are considered as cash equivalents throughout the report.","page_number":13,"box":{"x":71,"y":774,"width":580,"height":10}},{"id":"eed0ae3b-76bf-4a35-9a35-057399adfeca","block_type":"box","text":"Aviva Investors Funds ACS Annual Report and Audited Financial Statements for the year ended 31 December 2025","page_number":14,"box":{"x":223,"y":974,"width":597,"height":8}},{"id":"9a6aa9e6-0010-4ce6-b314-4e52b3eec14b","block_type":"box","text":"|","page_number":14,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"6dd7c7b4-5fc2-46e1-93bf-dbb6ba3a9a47","block_type":"box","text":"avivainvestors.com","page_number":14,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"19d9b13b-3158-40ef-9a79-d6b1f5dc5370","block_type":"box","text":"Accounting Policies","page_number":14,"box":{"x":827,"y":19,"width":101,"height":8}},{"id":"b75f867a-97de-40e6-906f-f6e18b508182","block_type":"box","text":"12","page_number":14,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"fe7093e7-0419-4fc3-8cd2-cb8c75173733","block_type":"box","text":"ACCOUNTING POLICIES (CONTINUED)","page_number":14,"box":{"x":71,"y":94,"width":360,"height":13}},{"id":"4c676b06-ae88-45f8-90a6-b4f6c006dc30","block_type":"box","text":"Risk management policies","page_number":14,"box":{"x":72,"y":144,"width":173,"height":10}},{"id":"8869b0c9-c309-40f5-9d76-e0893a9e9233","block_type":"box","text":"The Sub-fund’s financial instruments, other than derivatives, comprise securities and other investments, cash balances and debtors and","page_number":14,"box":{"x":71,"y":156,"width":853,"height":10}},{"id":"f58d3ce1-d6c9-46f7-b324-c17b1294ca2b","block_type":"box","text":"creditors that arise directly from its operations.","page_number":14,"box":{"x":72,"y":168,"width":293,"height":10}},{"id":"143e1089-0a56-45b8-8d6d-5666c0352d77","block_type":"box","text":"The Scheme may enter into derivative transactions in the form of investment in forward foreign currency contracts, stock index futures,","page_number":14,"box":{"x":71,"y":186,"width":853,"height":10}},{"id":"83efd987-f2aa-4368-a512-0b5190292f07","block_type":"box","text":"options and swaps. The purpose of these financial instruments is efficient portfolio management. In particular, forward foreign","page_number":14,"box":{"x":72,"y":198,"width":800,"height":10}},{"id":"af4fcacc-40fd-4d14-ade5-4f0ba4f73f2b","block_type":"box","text":"currency contracts are used to manage currency risk arising from holdings of overseas securities. Stock index futures are used to","page_number":14,"box":{"x":72,"y":210,"width":805,"height":9}},{"id":"75347537-4ae5-4fc9-a80e-61acedc367ff","block_type":"box","text":"manage market price risk arising from the time lag between Sub-funds being receivable or payable by the Scheme and investment or","page_number":14,"box":{"x":72,"y":221,"width":842,"height":10}},{"id":"9b637b07-c14c-4fbc-82e2-d281bd130f19","block_type":"box","text":"disinvestment in underlying securities.","page_number":14,"box":{"x":72,"y":233,"width":240,"height":10}},{"id":"271cd80b-16db-4bd1-bb38-0254865f14e2","block_type":"box","text":"In accordance with requirements set out in the Collective Investment Schemes Sourcebook of the Financial Conduct Authority, such","page_number":14,"box":{"x":72,"y":251,"width":830,"height":10}},{"id":"dc183911-488e-4135-bda2-a1fac307e2de","block_type":"box","text":"Scheme transactions must be economically appropriate, any exposure must be fully covered and the transactions must be entered","page_number":14,"box":{"x":72,"y":263,"width":821,"height":10}},{"id":"0d7210c7-9270-4647-87eb-75af3cc83fe0","block_type":"box","text":"into with the aim of reducing risk and/or costs and/or generating additional capital or revenue income for the Scheme with no, or an","page_number":14,"box":{"x":72,"y":275,"width":841,"height":10}},{"id":"61ba0664-caf9-4f83-b5bc-81627fb1d055","block_type":"box","text":"acceptably low level of risk.","page_number":14,"box":{"x":72,"y":287,"width":171,"height":10}},{"id":"43e0417c-3ad7-4095-85e3-48c1a0145b4b","block_type":"box","text":"The Scheme has exposure to a number of different risks to varying degrees. The main risks it faces from its financial instruments and the","page_number":14,"box":{"x":71,"y":305,"width":856,"height":10}},{"id":"c19a5e15-632b-4df5-ae48-d416bbf3967e","block_type":"box","text":"Manager’s policies for managing these risks are summarised below:","page_number":14,"box":{"x":72,"y":316,"width":426,"height":10}},{"id":"23cebf24-d7a2-4bcc-a546-4fb40a95a7af","block_type":"box","text":"a) Market risk","page_number":14,"box":{"x":71,"y":338,"width":92,"height":9}},{"id":"5843faaa-aae5-42bc-bd08-62644d97c48f","block_type":"box","text":"The Sub-fund’s investment portfolio is exposed to market price fluctuations which are monitored by the Manager in pursuance of","page_number":14,"box":{"x":71,"y":350,"width":821,"height":10}},{"id":"6246c8c4-d800-401e-bb57-c59550b85b26","block_type":"box","text":"the investment objective and policy of the Sub-funds. Adherence to investment and borrowing powers set out in the Prospectus and","page_number":14,"box":{"x":71,"y":362,"width":838,"height":10}},{"id":"a6b587bf-8c38-47fe-b44e-de60c4af0fc2","block_type":"box","text":"in the Collective Investment Schemes Sourcebook of the Financial Conduct Authority, mitigates the risk of excessive exposure to any","page_number":14,"box":{"x":72,"y":373,"width":834,"height":10}},{"id":"0dd97942-3c5c-4ccf-8d99-71be64b2a293","block_type":"box","text":"particular type of security or issuer.","page_number":14,"box":{"x":72,"y":385,"width":218,"height":10}},{"id":"994ada4d-035a-4698-ba41-fc3fc9c40fc0","block_type":"box","text":"b) Foreign currency risk","page_number":14,"box":{"x":72,"y":407,"width":156,"height":10}},{"id":"b1f62337-3615-4233-ab2e-a828e5378f1f","block_type":"box","text":"The Sub-funds can be exposed to foreign currency risk as a result of investing in assets denominated in currencies other than sterling.","page_number":14,"box":{"x":71,"y":419,"width":841,"height":10}},{"id":"8d27434c-2ec9-4744-850e-4c558e506f97","block_type":"box","text":"Where the Manager deems it necessary, the exposure to foreign currency fluctuations is mitigated by the use of forward currency","page_number":14,"box":{"x":71,"y":430,"width":818,"height":10}},{"id":"67cb5ed9-a543-4114-bda9-690687263439","block_type":"box","text":"contracts. Numerical disclosures can be found in the notes to the financial statements.","page_number":14,"box":{"x":72,"y":442,"width":543,"height":8}},{"id":"f0febfca-f68b-44f7-a7a1-43496b612d36","block_type":"box","text":"c) Interest rate risk","page_number":14,"box":{"x":71,"y":464,"width":124,"height":9}},{"id":"5a46d4cb-a9c1-46a1-8f3d-58bf4e6f3840","block_type":"box","text":"The value of debt securities may be affected by interest rate movements or the expectation of such movements in the future. Interest","page_number":14,"box":{"x":71,"y":476,"width":841,"height":10}},{"id":"6a9675c0-163f-4e88-9a2a-deb719476721","block_type":"box","text":"receivable on bank deposits or payable on bank overdraft positions will be affected by fluctuations in interest rates. The Manager","page_number":14,"box":{"x":72,"y":487,"width":816,"height":10}},{"id":"8e106bb3-55d1-4da1-9b23-66c839ffe5e8","block_type":"box","text":"manages this risk by maintaining a balanced portfolio with due consideration to interest rate and redemption profiles. Where the","page_number":14,"box":{"x":72,"y":499,"width":818,"height":10}},{"id":"7dbd396d-3b5b-4356-b0f7-4c42da523f5a","block_type":"box","text":"Manager deems it necessary, interest rate risk is also managed by ensuring that deposits mature within a relatively short period. Any","page_number":14,"box":{"x":72,"y":511,"width":835,"height":10}},{"id":"68920a94-cece-4e45-a8e1-1aee33e4b37b","block_type":"box","text":"significant exposure to interest rate risk is disclosed in the notes to the individual Sub-fund’s financial statements.","page_number":14,"box":{"x":72,"y":523,"width":715,"height":10}},{"id":"395519e7-25e4-4dd0-b42b-a5def35c55bd","block_type":"box","text":"d) Credit risk","page_number":14,"box":{"x":72,"y":544,"width":84,"height":10}},{"id":"6af56aec-c9d3-436a-aabf-29d7f2aaa8a2","block_type":"box","text":"The Sub-funds restrict their exposure to credit losses on derivative instruments by trading via International Swap and Derivative (ISDA)","page_number":14,"box":{"x":71,"y":556,"width":848,"height":10}},{"id":"3977701b-e5db-426a-aa70-b64462d56566","block_type":"box","text":"Master Arrangements with each counterparty.","page_number":14,"box":{"x":72,"y":568,"width":292,"height":10}},{"id":"b0545093-9f8e-4a77-940d-d073eaab2543","block_type":"box","text":"The Sub-funds are exposed to the risk that a bond issuer may default on the interest payments or the redemption of the bond. The","page_number":14,"box":{"x":71,"y":586,"width":826,"height":10}},{"id":"5ee33d11-4f33-41a1-ad11-227cf5bd4f7b","block_type":"box","text":"Sub-funds manage this risk by maintaining a balanced portfolio with due consideration to interest rate and redemption profiles and","page_number":14,"box":{"x":72,"y":598,"width":834,"height":10}},{"id":"6aab7180-cd7e-4792-b5cb-f4a5e8a8b686","block_type":"box","text":"the credit worthiness of the bond issuer. Any significant exposure to credit risk is disclosed in the notes to the individual Sub-fund’s","page_number":14,"box":{"x":71,"y":610,"width":827,"height":10}},{"id":"88b3996b-0a32-4740-a8a6-4ca62af847b4","block_type":"box","text":"financial statements.","page_number":14,"box":{"x":71,"y":622,"width":131,"height":7}},{"id":"3368e0e0-ce83-43b3-8e06-eb9da1ebb729","block_type":"box","text":"e) Liquidity risk","page_number":14,"box":{"x":72,"y":643,"width":102,"height":10}},{"id":"ea7cbaed-d001-431d-aab8-f552ff6f27b6","block_type":"box","text":"This is the risk that there is insufficient liquidity which restricts the Sub-fund’s investment opportunities or ability to pay liabilities at","page_number":14,"box":{"x":71,"y":655,"width":827,"height":10}},{"id":"7732f3c3-1ef3-4150-8dee-4a2c78ebca1c","block_type":"box","text":"short notice. This risk is managed by ensuring that overdrafts are monitored and maintained within investment limits and exposure to","page_number":14,"box":{"x":72,"y":667,"width":845,"height":10}},{"id":"b6d63940-eb4b-48ef-8244-85346d461080","block_type":"box","text":"unquoted or illiquid securities is limited. Any significant exposure to liquidity risk is disclosed in the notes to the individual Sub-fund’s","page_number":14,"box":{"x":72,"y":679,"width":839,"height":10}},{"id":"1672eeee-6abf-4004-9f6c-1c1ed1ff225c","block_type":"box","text":"financial statements.","page_number":14,"box":{"x":71,"y":691,"width":131,"height":7}},{"id":"2f5f0f44-4cf0-45c8-a16e-60e9060c3692","block_type":"box","text":"f) Counterparty risk","page_number":14,"box":{"x":71,"y":712,"width":132,"height":10}},{"id":"bb5b3426-7b1d-4832-9173-59b4daecc628","block_type":"box","text":"There is a risk that the counterparty will not be able to settle its obligations under the agreement. This is mitigated by an assessment","page_number":14,"box":{"x":71,"y":724,"width":837,"height":10}},{"id":"115bda8a-6874-49ca-8755-33ee7fa53b14","block_type":"box","text":"of creditworthiness of the counterparty, and the use of multiple counterparties to ensure that no more than 20% of the Sub-fund’s","page_number":14,"box":{"x":72,"y":736,"width":828,"height":10}},{"id":"a8086d20-bd5f-45dc-9c61-a54d21e44a4a","block_type":"box","text":"value is exposed to one counterparty. Any significant exposure to counterparty risk is disclosed in the notes to the individual Sub-fund’s","page_number":14,"box":{"x":71,"y":748,"width":856,"height":9}},{"id":"f1fc30d9-82f5-4c6f-b4d4-a6825ae17210","block_type":"box","text":"financial statements.","page_number":14,"box":{"x":71,"y":759,"width":131,"height":8}},{"id":"31d57821-c15d-4ef9-b993-5f4f084beaea","block_type":"box","text":"g) Leverage","page_number":14,"box":{"x":72,"y":781,"width":77,"height":10}},{"id":"22f5cd56-7dd4-48b7-a8ed-2547d186c383","block_type":"box","text":"A Sub-fund may be able to use leverage, including through use of derivative instruments, in accordance with its investment objective","page_number":14,"box":{"x":71,"y":793,"width":841,"height":10}},{"id":"11bc25ae-49ee-4ff7-9895-6e92543f9efe","block_type":"box","text":"and the investment restrictions set out in the Prospectus. Leverage will generally be generated by using derivatives that are inherently","page_number":14,"box":{"x":72,"y":805,"width":845,"height":9}},{"id":"b2c61ee3-49a9-4fdd-aa92-9a49942f5be7","block_type":"box","text":"leveraged due to the relatively small amount of deposit required to open a position, including among others, forward contracts and","page_number":14,"box":{"x":72,"y":816,"width":832,"height":10}},{"id":"336dede4-0ebb-4416-a899-8c006b6359eb","block_type":"box","text":"futures contracts. A relatively small market movement may therefore have a potentially larger impact on derivatives than on standard","page_number":14,"box":{"x":71,"y":828,"width":843,"height":10}},{"id":"51c24d5b-d256-4ef4-9ac1-ebf86896b170","block_type":"box","text":"bonds or equities, with the result that leveraged derivative positions may increase Sub-fund’s volatility.","page_number":14,"box":{"x":72,"y":840,"width":647,"height":10}},{"id":"ef359217-5120-4637-932e-cc4e17207036","block_type":"box","text":"h) Index-Linked","page_number":14,"box":{"x":72,"y":862,"width":103,"height":9}},{"id":"3eec2b8a-8630-48aa-b4dd-2c83ae540482","block_type":"box","text":"Where a Sub-fund invests in index-linked bonds, the value may go up and down as the rate of inflation changes. If inflation falls,","page_number":14,"box":{"x":71,"y":873,"width":811,"height":10}},{"id":"252234f8-3969-4cee-8671-fdcc3d14b800","block_type":"box","text":"the value is likely to fall. The Manager may use derivatives to mitigate inflation risk including using inflation swaps as set out in","page_number":14,"box":{"x":71,"y":885,"width":799,"height":10}},{"id":"a17a4a11-68ff-4357-ad00-7f19b5ee6390","block_type":"box","text":"the Prospectus.","page_number":14,"box":{"x":71,"y":897,"width":96,"height":10}},{"id":"3a1e3697-43c9-470e-b836-9276b590bbd5","block_type":"box","text":"i) Operational risk","page_number":14,"box":{"x":72,"y":919,"width":119,"height":9}},{"id":"ef06a049-8ca8-4cfe-b4c4-1d279e2179bb","block_type":"box","text":"In light of the continued geopolitical situation of ongoing conflicts with Russia and Ukraine, all the Russian investments held within the","page_number":14,"box":{"x":72,"y":930,"width":854,"height":10}},{"id":"a20b8126-ee6d-4e82-9304-c3a80ea81b8a","block_type":"box","text":"ACS are continued to be valued at nil as of 31 December 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Exposure","page_number":16,"box":{"x":513,"y":817,"width":410,"height":10}},{"id":"e99118ef-ef01-451b-8bb9-5fda0a9e200b","block_type":"box","text":"was actively managed throughout the year, with profits taken on","page_number":16,"box":{"x":512,"y":829,"width":410,"height":10}},{"id":"2699f6ee-80a9-42bb-abd5-128a9b5b2589","block_type":"box","text":"our physical gold position in the fourth quarter.","page_number":16,"box":{"x":512,"y":841,"width":299,"height":10}},{"id":"6caad81f-57db-4a47-9e10-d2bbe4a5f8ed","block_type":"box","text":"AI BALANCED LIFE FUND","page_number":16,"box":{"x":71,"y":95,"width":234,"height":10}},{"id":"9b63fe69-fa19-4103-9730-2fe16c4a1fbd","block_type":"box","text":"avivainvestors.com","page_number":17,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"9968ed15-647b-47aa-ad6f-08bb0715ecb4","block_type":"box","text":"|","page_number":17,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"12ef09e9-20de-4c76-a5e1-339a569bb91c","block_type":"box","text":"Aviva Investors Funds ACS Annual Report and Audited Financial Statements for the year ended 31 December 2025","page_number":17,"box":{"x":179,"y":974,"width":596,"height":8}},{"id":"59130771-43bf-45c8-bbdf-58edce58d49c","block_type":"box","text":"AI Balanced Life Fund","page_number":17,"box":{"x":71,"y":19,"width":112,"height":7}},{"id":"82c36d11-15b0-4fcf-a180-389f486a227a","block_type":"box","text":"15","page_number":17,"box":{"x":916,"y":974,"width":11,"height":6}},{"id":"f7c37cbf-99c2-4fac-bac7-788c86f370ba","block_type":"box","text":"AI BALANCED LIFE FUND (CONTINUED)","page_number":17,"box":{"x":71,"y":94,"width":372,"height":13}},{"id":"2a80998e-849b-42c6-907b-91c46bcaebe4","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":17,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"77a15a64-f4e9-4285-9af5-db17d40cce31","block_type":"box","text":"Review (continued)","page_number":17,"box":{"x":72,"y":164,"width":129,"height":9}},{"id":"feae82f7-2d96-474f-bade-b4c30faba911","block_type":"box","text":"Looking ahead, we expect opportunities to persist as monetary","page_number":17,"box":{"x":72,"y":176,"width":399,"height":10}},{"id":"e5d40ab4-2349-4134-b648-722998081016","block_type":"box","text":"policy eases and equity leadership continues to broaden.","page_number":17,"box":{"x":72,"y":188,"width":358,"height":10}},{"id":"a2c26675-3b08-43b3-8955-0757e9c51a8c","block_type":"box","text":"However, elevated valuations, fiscal fragility and policy","page_number":17,"box":{"x":72,"y":200,"width":344,"height":9}},{"id":"b31edc36-d22d-48d2-9277-97fbb7e23fe8","block_type":"box","text":"uncertainty remain key risks. 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The Index represents the performance of a","page_number":71,"box":{"x":72,"y":805,"width":409,"height":10}},{"id":"dbe15d45-6729-4839-bd03-08013060f70b","block_type":"box","text":"broad range of global companies and bonds issued by companies","page_number":71,"box":{"x":72,"y":817,"width":415,"height":10}},{"id":"1193d100-d642-400d-9ddc-52f86415d5e8","block_type":"box","text":"and governments, and it is therefore an appropriate comparator","page_number":71,"box":{"x":72,"y":829,"width":407,"height":10}},{"id":"28fa3292-9dc8-41ee-a764-5f26483b82ef","block_type":"box","text":"for the Sub-fund’s volatility.","page_number":71,"box":{"x":71,"y":841,"width":174,"height":10}},{"id":"11229e6b-c330-4007-b7d7-e067646032c4","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":71,"box":{"x":513,"y":145,"width":278,"height":9}},{"id":"2a8d2405-8824-4a91-9b7e-edb4084dd6a9","block_type":"box","text":"Performance","page_number":71,"box":{"x":513,"y":164,"width":84,"height":8}},{"id":"71163461-8b6e-4cf6-b18f-292ffe6774a6","block_type":"box","text":"Over the twelve months ended 31 December 2025, the Sub-fund","page_number":71,"box":{"x":512,"y":176,"width":411,"height":9}},{"id":"40a36eb8-7a8b-480d-aa17-03c24847331c","block_type":"box","text":"returned 14.9%* (gross of fees). 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Exposure","page_number":182,"box":{"x":513,"y":823,"width":410,"height":10}},{"id":"3d343720-69c6-4a55-8578-8793a7750f8d","block_type":"box","text":"was actively managed throughout the year, with profits taken on","page_number":182,"box":{"x":512,"y":835,"width":410,"height":10}},{"id":"31c804cd-c226-4389-aa02-d2edde1050cb","block_type":"box","text":"our physical gold position in the fourth quarter.","page_number":182,"box":{"x":512,"y":847,"width":299,"height":10}},{"id":"46aa6a70-429f-4cce-9f86-6dbf1ee40ac4","block_type":"box","text":"AI DISTRIBUTION LIFE FUND","page_number":182,"box":{"x":71,"y":95,"width":271,"height":10}},{"id":"b3dc86cd-185c-4925-9ae2-0faa899f402a","block_type":"box","text":"avivainvestors.com","page_number":183,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"99c2744d-0b68-4b13-aa7b-f81a06da5368","block_type":"box","text":"|","page_number":183,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"888c6569-2049-4687-bd06-651f780bba02","block_type":"box","text":"Aviva Investors Funds ACS Annual Report and Audited Financial Statements for the year ended 31 December 2025","page_number":183,"box":{"x":179,"y":974,"width":596,"height":8}},{"id":"4ff9146a-133e-42d8-92f0-afd466697ac2","block_type":"box","text":"AI Distribution Life Fund","page_number":183,"box":{"x":71,"y":19,"width":126,"height":7}},{"id":"9eb8e552-26e1-4407-9471-5441b3667097","block_type":"box","text":"181","page_number":183,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"1fdcbc5a-5744-4a28-8d65-a5c97ff9279c","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":183,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"c4d54e10-9030-46ee-809c-72e9c1670aa4","block_type":"box","text":"Review (continued)","page_number":183,"box":{"x":72,"y":164,"width":129,"height":9}},{"id":"73e8a0e9-451e-4b7a-8563-88411661dc20","block_type":"box","text":"Looking ahead, we expect opportunities to persist as monetary","page_number":183,"box":{"x":72,"y":176,"width":399,"height":10}},{"id":"fb86d0da-194c-45f7-b12f-4c97bbab99c6","block_type":"box","text":"policy eases and equity leadership continues to broaden.","page_number":183,"box":{"x":72,"y":188,"width":358,"height":10}},{"id":"73c839fa-e0a9-437b-bcb1-838b98dd23cb","block_type":"box","text":"However, elevated valuations, fiscal fragility and policy","page_number":183,"box":{"x":72,"y":200,"width":344,"height":9}},{"id":"f1a2e29c-7213-4cea-be86-cae09b9b4d4d","block_type":"box","text":"uncertainty remain key risks. Our focus remains on maintaining","page_number":183,"box":{"x":72,"y":211,"width":397,"height":10}},{"id":"c2671647-35b0-463a-8451-07d04e539c71","block_type":"box","text":"flexibility, managing downside risks and identifying diversified","page_number":183,"box":{"x":71,"y":223,"width":393,"height":10}},{"id":"4f2dc2ea-58fd-4d72-bf08-a0782ecda92c","block_type":"box","text":"sources of return in an increasingly complex global environment.","page_number":183,"box":{"x":72,"y":235,"width":408,"height":10}},{"id":"2480a45c-4b07-49e0-b7a9-f4d151ca39db","block_type":"box","text":"February 2026","page_number":183,"box":{"x":72,"y":253,"width":90,"height":10}},{"id":"2e522b46-a480-4a1c-88db-a3b903ec0c0f","block_type":"box","text":"* Sources: Sub-fund and peer group performance figures – Morningstar, calculated on a mid to","page_number":183,"box":{"x":71,"y":270,"width":405,"height":6}},{"id":"7f0bce8b-b1c9-470d-a333-557573adabb2","block_type":"box","text":"mid basis with net income reinvested in GBP, net of fees. 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The balance due to","page_number":243,"box":{"x":72,"y":168,"width":820,"height":10}},{"id":"9789968e-ecdb-4108-9cb6-8c6d86f162be","block_type":"box","text":"the Manager at the year end in respect of Administration fees was £25,768 (2024: £147,079). Any balance due from the Manager in","page_number":243,"box":{"x":71,"y":180,"width":835,"height":10}},{"id":"3a45e671-5b67-4be4-b00e-e2d9671de714","block_type":"box","text":"respect of issues is shown in note 7. Any balance due to the Manager in respect of cancellations is shown in note 9.","page_number":243,"box":{"x":72,"y":192,"width":725,"height":10}},{"id":"a00c9558-005c-40ae-98f7-4474bbb96077","block_type":"box","text":"Distributions payable to the Manager and related parties of the Manager during the year amounted to £9,317,987 (2024:","page_number":243,"box":{"x":72,"y":210,"width":769,"height":9}},{"id":"2a1df0c7-43e1-4fea-96df-ebc7cf1145d6","block_type":"box","text":"£10,398,327). The amount outstanding at the year end was £9,317,987 (2024: £10,398,327). Related parties of the Manager are","page_number":243,"box":{"x":72,"y":221,"width":812,"height":10}},{"id":"29b7a5bb-933a-4247-ad86-e93b8a02c82a","block_type":"box","text":"deemed to be all companies under the control of Aviva Plc. This will include companies which hold Units in the Sub-fund on behalf of","page_number":243,"box":{"x":72,"y":233,"width":842,"height":10}},{"id":"3f5e5b94-b0e9-4027-8f97-5a056915e0b9","block_type":"box","text":"other external investors.","page_number":243,"box":{"x":72,"y":245,"width":151,"height":8}},{"id":"8e51b699-0db5-4049-8493-173b5d50e415","block_type":"box","text":"All investments managed and advised by Aviva Investors UK Fund Services Limited or associated with the Aviva Group are marked on","page_number":243,"box":{"x":71,"y":263,"width":840,"height":10}},{"id":"585392bd-1acc-443c-a576-2e3cbac005cf","block_type":"box","text":"the portfolio statement.","page_number":243,"box":{"x":71,"y":275,"width":151,"height":10}},{"id":"5c36a76f-7dcc-424b-a680-aac7ca384bb1","block_type":"box","text":"Holdings at the year end and movements during the year are as 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1))","page_number":243,"box":{"x":72,"y":401,"width":304,"height":8}},{"id":"f1bf1388-9ab5-4d81-b746-ec3be21cc827","block_type":"box","text":"147,137,881","page_number":243,"box":{"x":535,"y":401,"width":53,"height":7}},{"id":"8fe4996f-3f98-4a24-a164-004a55fcf532","block_type":"box","text":"(32,441,658)","page_number":243,"box":{"x":704,"y":401,"width":55,"height":7}},{"id":"d7a773f4-c2f0-4438-ba92-bcb9022c2ae4","block_type":"box","text":"179,579,539","page_number":243,"box":{"x":869,"y":401,"width":54,"height":7}},{"id":"587c84d8-d74a-4db9-963f-d0c9750ecc7a","block_type":"box","text":"Manager & related parties (ACS (Fund of Fund) Accumulation (Class 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Accumulation)","page_number":243,"box":{"x":72,"y":448,"width":241,"height":8}},{"id":"5fb5c9fa-d926-451b-b675-415c822f95ce","block_type":"box","text":"24,398,854","page_number":243,"box":{"x":540,"y":449,"width":50,"height":7}},{"id":"213050ac-31cc-48f7-8a5b-7082e615c4b0","block_type":"box","text":"(2,614,501)","page_number":243,"box":{"x":709,"y":448,"width":50,"height":8}},{"id":"c08c300e-ea33-4133-af21-038ccc02e13a","block_type":"box","text":"27,013,355","page_number":243,"box":{"x":874,"y":449,"width":49,"height":7}},{"id":"fee38a51-f821-4413-8247-5dcb1a19f797","block_type":"box","text":"13 Stock lending activities","page_number":243,"box":{"x":72,"y":477,"width":173,"height":10}},{"id":"a884186b-5f05-4856-a95f-33c5e7cd005c","block_type":"box","text":"The Sub-fund carried out stock lending activities for the purposes of efficient portfolio management and to generate income.","page_number":243,"box":{"x":71,"y":489,"width":809,"height":10}},{"id":"0c5ee7a6-6547-4c41-b81b-429983504e19","block_type":"box","text":"Revenue earned from these activities is disclosed in note 3 and is shown net of bank and agent fees of £2,696 (Gross £3,851) payable","page_number":243,"box":{"x":72,"y":501,"width":852,"height":10}},{"id":"e7a79147-4139-476c-8eca-2fccaf3c688e","block_type":"box","text":"to HSBC Bank Plc, the Fund’s securities lending agent (2024: £6,592 (Gross £9,417)).","page_number":243,"box":{"x":71,"y":513,"width":534,"height":10}},{"id":"bce370cd-a628-426a-ae52-57116e040984","block_type":"box","text":"The value of stock on loan at the balance sheet date was £2,417,000 (2024: £514,000).","page_number":243,"box":{"x":71,"y":531,"width":549,"height":9}},{"id":"4ff26e77-6bab-4738-ab3d-51fe5c4f10e4","block_type":"box","text":"The collateral held by asset type at the year end is stated below:","page_number":243,"box":{"x":71,"y":549,"width":403,"height":9}},{"id":"9cabef10-b139-4d67-952e-8a48739f1598","block_type":"box","text":"Asset class","page_number":243,"box":{"x":71,"y":594,"width":50,"height":6}},{"id":"0f47d0d3-5712-473d-8bca-0ef297cc7bfa","block_type":"box","text":"Collateral held at","page_number":243,"box":{"x":677,"y":572,"width":79,"height":7}},{"id":"1a0314db-8431-4208-86d5-90a1e288390a","block_type":"box","text":"31.12.25","page_number":243,"box":{"x":716,"y":583,"width":40,"height":6}},{"id":"12bea3b9-3094-4aae-9531-8167220ebf08","block_type":"box","text":"£000","page_number":243,"box":{"x":734,"y":594,"width":22,"height":6}},{"id":"bf427b6d-48f8-4bdb-a708-5ebd47217113","block_type":"box","text":"Collateral held 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aggregate value of collateral held at the balance sheet date was £2,648,000 (2024: £544,000). Collateral may be in the form of","page_number":243,"box":{"x":71,"y":642,"width":829,"height":10}},{"id":"a5b37af6-08e8-44f9-8c33-270d013fefa5","block_type":"box","text":"cash, UK gilts, certificates of deposit, treasury bills, sovereign debt, eurosterling bonds and equities; where the ACS approves the asset","page_number":243,"box":{"x":72,"y":654,"width":843,"height":10}},{"id":"e2f5ff11-3007-4449-adaf-2340de07ff90","block_type":"box","text":"it will be held to reduce counterparty exposure. 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Against this","page_number":294,"box":{"x":512,"y":639,"width":349,"height":10}},{"id":"f45aed30-ea7e-4793-9a49-b5b1a8474cb6","block_type":"box","text":"backdrop, the quality growth stocks favoured by the team have","page_number":294,"box":{"x":513,"y":651,"width":399,"height":10}},{"id":"2e3bd9d3-46d2-4348-b387-7dce3d835ef4","block_type":"box","text":"underperformed. From a sector perspective, the contribution","page_number":294,"box":{"x":513,"y":663,"width":383,"height":9}},{"id":"ece7dbf4-294b-419c-826e-cf6145b375c2","block_type":"box","text":"from health care held back gains, largely because of the exposure","page_number":294,"box":{"x":512,"y":674,"width":414,"height":10}},{"id":"ee9c62eb-37f6-4263-aaab-604428c443a6","block_type":"box","text":"to Novo Nordisk. The preference for speciality chemicals in the","page_number":294,"box":{"x":512,"y":686,"width":393,"height":10}},{"id":"5cae44d4-571d-48df-ad9b-92a0717918c4","block_type":"box","text":"materials sector and software within information technology has","page_number":294,"box":{"x":513,"y":698,"width":409,"height":10}},{"id":"f8e06dec-61aa-453c-956f-e5f5a96d6150","block_type":"box","text":"also hampered performance. 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Shares initially fell after a late-stage","page_number":294,"box":{"x":512,"y":787,"width":375,"height":10}},{"id":"c79eb671-49f5-4641-8029-2b7a5b12517f","block_type":"box","text":"trial of its next-generation obesity drug CagriSema delivered","page_number":294,"box":{"x":512,"y":799,"width":381,"height":10}},{"id":"ae4bd352-e178-4463-915d-d5f747891540","block_type":"box","text":"disappointing results. In March 2025, the company announced","page_number":294,"box":{"x":512,"y":811,"width":396,"height":10}},{"id":"b871c0bd-6820-483c-b664-2fd7ea95ca54","block_type":"box","text":"it would begin offering its weight-loss drug, Wegovy, at a","page_number":294,"box":{"x":513,"y":823,"width":360,"height":10}},{"id":"7d85e2c8-5ea3-428f-b1de-cce76f99a483","block_type":"box","text":"discounted price for cash-paying patients, in a move similar to","page_number":294,"box":{"x":512,"y":835,"width":391,"height":10}},{"id":"93d8fb27-cc0a-434f-b059-77619838b6e9","block_type":"box","text":"that made by Eli Lilly. Shares took a further hit in July following","page_number":294,"box":{"x":512,"y":847,"width":395,"height":10}},{"id":"bd7a82cc-3ed9-4d59-ae8c-ffe13cf3ac8d","block_type":"box","text":"a surprise profit warning and the announcement of a new CEO.","page_number":294,"box":{"x":512,"y":859,"width":400,"height":9}},{"id":"537e259c-1a7a-4348-899a-25f15493458d","block_type":"box","text":"In addition, major pharmaceutical companies were adversely","page_number":294,"box":{"x":513,"y":870,"width":384,"height":10}},{"id":"c21c67f2-ffe3-4ca2-a07f-d41df4b0fe26","block_type":"box","text":"affected by US President Donald Trump’s reiteration of plans for","page_number":294,"box":{"x":512,"y":882,"width":403,"height":10}},{"id":"30673b20-e9eb-418b-83ea-419433b6e8d2","block_type":"box","text":"broad tariffs on pharmaceutical imports.","page_number":294,"box":{"x":513,"y":894,"width":253,"height":10}},{"id":"cf1694a4-0a6d-4fe2-bd5d-6d7fb2e68987","block_type":"box","text":"Despite these setbacks,","page_number":294,"box":{"x":772,"y":894,"width":145,"height":10}},{"id":"3d0938a7-5f73-4ed1-82e9-20a7c8d2fadf","block_type":"box","text":"Novo Nordisk remains a cash generative, high cash flow return on","page_number":294,"box":{"x":513,"y":906,"width":413,"height":10}},{"id":"8e39b92f-b3d4-4b13-8edd-cafafbdddbca","block_type":"box","text":"investment (CFROI), strong balance sheet, dividend grower.","page_number":294,"box":{"x":513,"y":918,"width":373,"height":10}},{"id":"b46fcce4-0e28-46ea-9ca5-2df0a53a6e59","block_type":"box","text":"AI EUROPE EQUITY EX UK FUND","page_number":294,"box":{"x":71,"y":95,"width":302,"height":12}},{"id":"c0cadf6b-9c6b-451b-8a82-9a1dcc5e0f27","block_type":"box","text":"avivainvestors.com","page_number":295,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"989b2770-b4d4-4b73-b441-af969974e8a4","block_type":"box","text":"|","page_number":295,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"f5cfc4ec-4287-4dc7-ad55-8b04755cce1b","block_type":"box","text":"Aviva Investors Funds ACS Annual Report and Audited Financial Statements for the year ended 31 December 2025","page_number":295,"box":{"x":179,"y":974,"width":596,"height":8}},{"id":"317721ff-054c-43c3-910f-591909cc7a69","block_type":"box","text":"AI Europe Equity ex UK Fund","page_number":295,"box":{"x":71,"y":19,"width":148,"height":8}},{"id":"6b2f7c96-7327-4254-9ea2-25549d0bbd4a","block_type":"box","text":"293","page_number":295,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"7da7d857-873f-46ac-a0ba-3729e5478bf2","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":295,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"8f2b8c2f-f850-42c1-8efc-9cfec3e28c0f","block_type":"box","text":"Review (continued)","page_number":295,"box":{"x":72,"y":164,"width":129,"height":9}},{"id":"acc6d836-3d46-4c26-bb2e-03ec2c8070ab","block_type":"box","text":"In materials, the holding in flavours and fragrances business","page_number":295,"box":{"x":72,"y":176,"width":377,"height":10}},{"id":"ca694b5b-52e2-4c61-bc20-5e4e7556d907","block_type":"box","text":"Symrise was weak on disappointing results and downgraded","page_number":295,"box":{"x":72,"y":188,"width":383,"height":10}},{"id":"24682fc5-35ed-45e4-9bfe-ef55b4cf5ef4","block_type":"box","text":"full year organic growth guidance. The decline was largely","page_number":295,"box":{"x":71,"y":200,"width":369,"height":9}},{"id":"9d5b7949-9f11-4a67-b8fe-1e3090ddcdce","block_type":"box","text":"driven by weakness in the pet division, reflecting cautious","page_number":295,"box":{"x":72,"y":211,"width":363,"height":10}},{"id":"8cc33a73-2ea7-4f47-8ea4-15eec5399524","block_type":"box","text":"consumer sentiment across key markets.","page_number":295,"box":{"x":72,"y":223,"width":253,"height":10}},{"id":"1a1aba56-25e8-46fd-976e-2b1251586db2","block_type":"box","text":"The lack of exposure","page_number":295,"box":{"x":330,"y":223,"width":129,"height":10}},{"id":"4aa99ac2-252f-48a7-9f42-1733a9117f31","block_type":"box","text":"to peer Givaudan, however, was a source of marginal strength.","page_number":295,"box":{"x":71,"y":235,"width":396,"height":10}},{"id":"6b4bc679-3e7e-42dd-9c5a-0ea8ed688fd9","block_type":"box","text":"Swiss construction chemicals maker, Sika came under pressure","page_number":295,"box":{"x":72,"y":247,"width":392,"height":10}},{"id":"3a03416c-0377-4efb-adaf-8e047af46d12","block_type":"box","text":"after lacklustre Q2 results in July and a cut to its FY2025 sales","page_number":295,"box":{"x":72,"y":259,"width":384,"height":10}},{"id":"222822b6-96ef-4fb3-91e3-5c81d2ffb362","block_type":"box","text":"growth outlook, citing foreign exchange headwinds, though the","page_number":295,"box":{"x":72,"y":271,"width":407,"height":10}},{"id":"b2be4aa1-2d2f-479c-a730-c48e9f4d9365","block_type":"box","text":"company reiterated its margin guidance. DSM, a global leader in","page_number":295,"box":{"x":72,"y":283,"width":406,"height":10}},{"id":"cb11a616-0c78-4d87-8af0-4bc3cdc10b36","block_type":"box","text":"nutrition, health, and beauty, declined despite delivering in-line","page_number":295,"box":{"x":72,"y":295,"width":401,"height":9}},{"id":"446d50c5-c7de-4885-a772-eb6a143d60f7","block_type":"box","text":"Q2 results in July, with investor sentiment impacted by a modest","page_number":295,"box":{"x":72,"y":306,"width":406,"height":10}},{"id":"a3b987c1-8688-40cb-8609-352e9b3f576c","block_type":"box","text":"miss on core organic growth and delays in the sale of the Animal","page_number":295,"box":{"x":72,"y":318,"width":407,"height":10}},{"id":"a79bc642-e368-434d-9c2a-10e643867842","block_type":"box","text":"Nutrition & Health division. 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Furthermore,","page_number":295,"box":{"x":72,"y":395,"width":333,"height":10}},{"id":"20ae4a08-c311-4753-b27c-0ee8f7b8243c","block_type":"box","text":"performance at its clinical trial software unit, Medidata, remained","page_number":295,"box":{"x":72,"y":407,"width":413,"height":10}},{"id":"d1e75f27-9283-482a-8b05-c904ab6482d9","block_type":"box","text":"underwhelming. Later in the period, the company reported","page_number":295,"box":{"x":72,"y":419,"width":374,"height":10}},{"id":"41954b01-7a77-4d25-a7c4-c319e5c29512","block_type":"box","text":"disappointing Q1’25 results and issued softer-than-expected","page_number":295,"box":{"x":72,"y":431,"width":383,"height":10}},{"id":"0bd7f4e3-73d2-48d5-bdb4-c2b067f89fd6","block_type":"box","text":"sales and margin guidance. Another notable detractor was","page_number":295,"box":{"x":72,"y":443,"width":372,"height":10}},{"id":"41f3a68a-5773-414c-b26d-64f46596151f","block_type":"box","text":"German software business SAP. Shares came under pressure as","page_number":295,"box":{"x":72,"y":455,"width":395,"height":10}},{"id":"11c69977-f84b-40ad-b7e6-84150b2eacec","block_type":"box","text":"investors weighed the competitive implications of AI adoption,","page_number":295,"box":{"x":72,"y":467,"width":397,"height":10}},{"id":"8c067008-b9d2-4fa0-a7cc-811649c25205","block_type":"box","text":"with uncertainty around how evolving technologies may reshape","page_number":295,"box":{"x":71,"y":479,"width":412,"height":9}},{"id":"450f9ae2-abe6-40af-82a7-30c34c24c50f","block_type":"box","text":"demand dynamics in the technology sector.","page_number":295,"box":{"x":72,"y":490,"width":274,"height":10}},{"id":"59ea2ca0-6a02-453c-a2d6-c9c8b028d725","block_type":"box","text":"Following a strong period of performance, shares in private","page_number":295,"box":{"x":72,"y":508,"width":374,"height":10}},{"id":"d3affcd7-5e1c-4135-af59-30760b24618e","block_type":"box","text":"equity firm 3i Group declined after its portfolio company discount","page_number":295,"box":{"x":72,"y":520,"width":415,"height":10}},{"id":"e2099976-778a-4725-8d95-0705a80813ee","block_type":"box","text":"retailer Action reported a significant deceleration of like-for-like","page_number":295,"box":{"x":72,"y":532,"width":402,"height":10}},{"id":"650af3be-e965-4403-8f36-274ba6d046c7","block_type":"box","text":"sales in France during October. While disappointing, the","page_number":295,"box":{"x":72,"y":544,"width":354,"height":10}},{"id":"6c347306-2b23-467d-a1af-76800d3d864c","block_type":"box","text":"weakness was isolated to one geographic area over a one-month","page_number":295,"box":{"x":71,"y":556,"width":413,"height":10}},{"id":"d77d581f-2156-41b8-b07e-338c549555d8","block_type":"box","text":"period, with other segments continuing to report strong sales","page_number":295,"box":{"x":72,"y":568,"width":389,"height":10}},{"id":"62963c06-b5f2-460f-ad05-79943e75b585","block_type":"box","text":"growth. As such, we are cautious to extrapolate this to a broader","page_number":295,"box":{"x":72,"y":580,"width":409,"height":9}},{"id":"0888860d-ba42-4b87-94e0-3dfdb2684e70","block_type":"box","text":"trend and remain constructive on the outlook for company.","page_number":295,"box":{"x":71,"y":591,"width":375,"height":10}},{"id":"0352d7ed-9c5f-4796-983f-824bd77dd702","block_type":"box","text":"On a positive note, several of the top contributors were from","page_number":295,"box":{"x":72,"y":609,"width":382,"height":10}},{"id":"7c690abf-d373-4b70-8636-55850c96ab51","block_type":"box","text":"the financials sector which has benefited from rising European","page_number":295,"box":{"x":71,"y":621,"width":395,"height":10}},{"id":"70d3bfde-db6d-4820-b174-05d1e2aa92c3","block_type":"box","text":"bond yields as well as strong momentum driven by German","page_number":295,"box":{"x":72,"y":633,"width":375,"height":10}},{"id":"1a72ab81-5364-4c55-950d-1946e0de7dac","block_type":"box","text":"fiscal announcements. Banks continued to re-rate on the back","page_number":295,"box":{"x":71,"y":645,"width":392,"height":8}},{"id":"f5fd5da6-3601-4ae4-9656-1152e728489f","block_type":"box","text":"of strong earnings and consequently, the positions in Bankinter,","page_number":295,"box":{"x":72,"y":657,"width":402,"height":10}},{"id":"abc79441-9de0-491b-b40f-575bebf9a3c0","block_type":"box","text":"KBC Groupe, ABN AMRO, and Intesa Sanpaolo contributed","page_number":295,"box":{"x":72,"y":669,"width":370,"height":9}},{"id":"997147fb-73af-41ef-8758-7271728825f4","block_type":"box","text":"meaningfully to returns. Gains were partially offset by the lack","page_number":295,"box":{"x":72,"y":680,"width":392,"height":10}},{"id":"4f8d12dd-e0f9-4cf2-8b77-5fe3a3bf1f9f","block_type":"box","text":"of exposure to the more geared and complex banking groups","page_number":295,"box":{"x":72,"y":692,"width":389,"height":10}},{"id":"2bd0aafe-33cc-46de-868d-0a7ff95509d9","block_type":"box","text":"Banco Santander, UniCredit and BBVA. Insurance business Sampo","page_number":295,"box":{"x":72,"y":704,"width":412,"height":10}},{"id":"7c915f5c-7a5b-423c-9bdf-7e69fa3f207c","block_type":"box","text":"also added value.","page_number":295,"box":{"x":72,"y":716,"width":108,"height":8}},{"id":"28d6ed2f-1a58-4ee1-b84e-37b5b90aca4c","block_type":"box","text":"French industrial group Legrand also had a strong run","page_number":295,"box":{"x":72,"y":734,"width":339,"height":10}},{"id":"c8801a1d-97b6-4d1a-b89d-05585235ef58","block_type":"box","text":"underpinned by the accelerated growth of its datacentre","page_number":295,"box":{"x":72,"y":746,"width":359,"height":10}},{"id":"77cf3ec2-26fb-47ed-8940-ed24f1c1ca38","block_type":"box","text":"business as well as continued strength in underlying organic","page_number":295,"box":{"x":72,"y":758,"width":380,"height":10}},{"id":"15d1d9e8-7987-4b71-86d0-97b2656552d4","block_type":"box","text":"trends and contribution from recent acquisitions. 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Individual holdings do not need to achieve","page_number":313,"box":{"x":72,"y":538,"width":386,"height":10}},{"id":"6068fb21-bf5f-4636-85d4-2d782da29903","block_type":"box","text":"a specific or minimum ESG score or maximum carbon intensity","page_number":313,"box":{"x":72,"y":550,"width":393,"height":10}},{"id":"aa377da9-a4f7-4b99-81d9-6b2aa0df4b3e","block_type":"box","text":"score to be selected for investment, and therefore the Sub-fund","page_number":313,"box":{"x":72,"y":562,"width":401,"height":9}},{"id":"db9057bc-5c22-4cd9-8367-8e71cbbe85f2","block_type":"box","text":"may from time to time hold companies that are considered to","page_number":313,"box":{"x":72,"y":574,"width":389,"height":9}},{"id":"893253b9-7857-4724-a4cc-251200270cd7","block_type":"box","text":"have low ESG scores or high carbon intensity scores.","page_number":313,"box":{"x":72,"y":585,"width":326,"height":10}},{"id":"dfa36323-2f75-4f7d-a374-a76c428c910d","block_type":"box","text":"The Investment Manager will also seek to minimise the Sub\u0002","page_number":313,"box":{"x":71,"y":603,"width":380,"height":10}},{"id":"161add58-3142-4d6f-8b77-158eb32d3ed0","block_type":"box","text":"fund’s tracking error to the Index. 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However, the","page_number":313,"box":{"x":513,"y":168,"width":407,"height":10}},{"id":"f04c677c-2362-45bb-89e0-29a499539935","block_type":"box","text":"Sub-fund will not hold every company in the Index and may also","page_number":313,"box":{"x":512,"y":180,"width":406,"height":10}},{"id":"64ad069e-de9e-4dc4-b28d-8a801e0c99e0","block_type":"box","text":"hold investments that do not form part of the Index.","page_number":313,"box":{"x":513,"y":192,"width":329,"height":9}},{"id":"b5be316f-e88b-4489-adfb-ccc699e5b821","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":313,"box":{"x":512,"y":209,"width":404,"height":10}},{"id":"fdd0f99b-8822-4bc4-a431-3b166d527d2c","block_type":"box","text":"between the Sub-fund’s returns and the returns of the Index. In","page_number":313,"box":{"x":513,"y":221,"width":400,"height":8}},{"id":"c9af7818-f3e8-48c9-8b77-49514825a0eb","block_type":"box","text":"general, the lower the tracking error, the more consistent the","page_number":313,"box":{"x":512,"y":233,"width":386,"height":10}},{"id":"6d8f58cc-1a31-47bf-bb38-a4e16f6547a0","block_type":"box","text":"Sub-fund’s returns are relative to the Index, and vice-versa. The","page_number":313,"box":{"x":512,"y":245,"width":397,"height":9}},{"id":"f55cff20-a9a5-4c5b-9d6a-1b83b6d9e787","block_type":"box","text":"Sub-fund is expected to have an average yearly tracking error of","page_number":313,"box":{"x":512,"y":257,"width":404,"height":10}},{"id":"b3734bcc-6b11-41eb-8715-8319df4dd09a","block_type":"box","text":"between 0% and 0.70% when compared to the Index (excluding","page_number":313,"box":{"x":513,"y":269,"width":409,"height":10}},{"id":"c4a50fcc-cbfd-4c89-b6b0-7387af7f29c8","block_type":"box","text":"charges and taxes). However, there may be times when the Sub\u0002","page_number":313,"box":{"x":512,"y":281,"width":405,"height":10}},{"id":"992c2079-fbe5-416a-be7f-d912c2e28a1e","block_type":"box","text":"fund operates outside of this range. The Investment Manager","page_number":313,"box":{"x":512,"y":292,"width":389,"height":10}},{"id":"e413f9bd-9485-47bf-aa32-8aa07b2b64ad","block_type":"box","text":"will review the tracking error range on a periodic basis and, if","page_number":313,"box":{"x":512,"y":304,"width":386,"height":10}},{"id":"064aa3bf-7ef8-4ba8-8c30-d7a9bc83da18","block_type":"box","text":"appropriate, may update the range by updating this Prospectus.","page_number":313,"box":{"x":512,"y":316,"width":404,"height":10}},{"id":"97042d94-1b6e-4a65-9dd8-e5712d737b3c","block_type":"box","text":"The Index comprises large and medium sized companies across","page_number":313,"box":{"x":512,"y":334,"width":399,"height":10}},{"id":"4b4e3b29-ef47-45b2-9125-86503bc6c72d","block_type":"box","text":"developed markets in Europe, excluding the UK, covering 85%","page_number":313,"box":{"x":512,"y":346,"width":394,"height":10}},{"id":"a5d99018-4f39-44a7-a7fa-3e495bc3f287","block_type":"box","text":"of the free float-adjusted market capitalisation across European","page_number":313,"box":{"x":512,"y":358,"width":402,"height":10}},{"id":"bf6ddf44-4b1d-477e-9c89-ac346a22a174","block_type":"box","text":"developed markets. The Index has been selected as a measure","page_number":313,"box":{"x":512,"y":370,"width":392,"height":9}},{"id":"1c9bdef3-d9ab-4df6-9c4b-111b887e8568","block_type":"box","text":"for performance because it is representative of the type of assets","page_number":313,"box":{"x":512,"y":382,"width":408,"height":9}},{"id":"2e3ff171-3bf4-457c-99aa-fe1cd6a84522","block_type":"box","text":"in which the Sub-fund is likely to invest, and it is therefore an","page_number":313,"box":{"x":513,"y":393,"width":382,"height":10}},{"id":"7d0bdd2c-1cfd-4b79-b93c-59ba61999bf0","block_type":"box","text":"appropriate measure for the Sub-fund’s performance.","page_number":313,"box":{"x":512,"y":405,"width":339,"height":10}},{"id":"efd31dd5-ea31-40f5-be80-59866c43ea12","block_type":"box","text":"To allow assessment of the Sub-fund’s ESG outcomes, the ESG","page_number":313,"box":{"x":512,"y":423,"width":391,"height":9}},{"id":"1b8e37eb-0f56-42ba-bfb1-755d69eef78f","block_type":"box","text":"score and carbon intensity scores of the Sub-fund, compared to","page_number":313,"box":{"x":512,"y":435,"width":400,"height":10}},{"id":"807683c9-658b-494e-981e-85eaaafe87b1","block_type":"box","text":"those of the Index, will be reported to investors quarterly based","page_number":313,"box":{"x":512,"y":447,"width":401,"height":10}},{"id":"50fbee96-e5c4-401e-be20-33b49aa51e93","block_type":"box","text":"on the latest 12 month rolling data.","page_number":313,"box":{"x":512,"y":459,"width":224,"height":10}},{"id":"02cf680f-d4eb-42d8-8997-e8ef27887756","block_type":"box","text":"* Please see “Index Disclaimers” section above.","page_number":313,"box":{"x":512,"y":476,"width":197,"height":5}},{"id":"44bd41de-9933-40ed-9543-5f00837e5691","block_type":"box","text":"** Our ESG assessments and exclusions are reliant on: (i) data provided by third party data","page_number":313,"box":{"x":512,"y":487,"width":381,"height":7}},{"id":"b1323636-5370-4441-86a5-3eae6f52b4ca","block_type":"box","text":"providers; and (ii) AI and third-party proprietary models. Data from these third-party data","page_number":313,"box":{"x":512,"y":496,"width":379,"height":7}},{"id":"ba149c4a-3a3e-4fe4-b1ba-6d4482ed22fa","block_type":"box","text":"providers or used in our ESG models may be incomplete, inaccurate or unavailable. As a result,","page_number":313,"box":{"x":512,"y":504,"width":401,"height":7}},{"id":"933e90fc-9a1b-4586-ae07-75be55f715a4","block_type":"box","text":"there is a risk that the Investment Manager may, from time to time, incorrectly assess an asset.","page_number":313,"box":{"x":512,"y":512,"width":399,"height":7}},{"id":"4b719ba7-acf8-41c4-8f2e-a7d179c2248d","block_type":"box","text":"There is also a risk that the Investment Manager, or the third-party data providers on which we","page_number":313,"box":{"x":512,"y":521,"width":403,"height":7}},{"id":"e8cf4df1-fe0f-489d-aea7-5a8b8c246a7c","block_type":"box","text":"may depend, may not interpret or apply the relevant ESG characteristics correctly. Our proprietary","page_number":313,"box":{"x":512,"y":529,"width":415,"height":7}},{"id":"d5887848-dd13-485b-8167-916051fbc98f","block_type":"box","text":"ESG tool emphasises the ESG factors which we determine are most closely correlated to potential","page_number":313,"box":{"x":512,"y":537,"width":414,"height":7}},{"id":"7b4a9ba2-cf79-4ce4-be34-0993b34731b2","block_type":"box","text":"financial outperformance. 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The Sub-fund’s benchmark, the","page_number":313,"box":{"x":513,"y":634,"width":395,"height":10}},{"id":"85c9159b-aeda-4bbb-a32e-0b8162e2263d","block_type":"box","text":"MSCI Europe ex-UK Index, returned 24.8% over the same period.","page_number":313,"box":{"x":513,"y":646,"width":408,"height":10}},{"id":"07f45ce1-128e-4be2-a360-41dc1613bf8e","block_type":"box","text":"Review","page_number":313,"box":{"x":513,"y":665,"width":47,"height":7}},{"id":"aa0da79a-d677-4aca-8ee1-cdde22a1bd87","block_type":"box","text":"European equities performed strongly 2025 despite heightened","page_number":313,"box":{"x":513,"y":676,"width":403,"height":10}},{"id":"b542d644-512e-4a1d-8898-87ff2f9cb8d2","block_type":"box","text":"geopolitical and macroeconomic uncertainty. 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Geopolitical risks intensified with escalating tensions","page_number":313,"box":{"x":513,"y":724,"width":400,"height":9}},{"id":"7effbc9a-e568-4531-b10f-7d13d58098ab","block_type":"box","text":"between Israel and its neighbours.","page_number":313,"box":{"x":513,"y":735,"width":216,"height":10}},{"id":"19918153-3f26-4d48-8319-92885b89fdcb","block_type":"box","text":"Among the catalysts for the markets attractive return were some","page_number":313,"box":{"x":512,"y":753,"width":408,"height":10}},{"id":"d6e8d992-98d8-47b4-8deb-3c13d55cc8f9","block_type":"box","text":"signs that the economy was stabilising, with growth in the first","page_number":313,"box":{"x":512,"y":765,"width":396,"height":10}},{"id":"1c57daa2-3d81-4c35-bca5-d20b3e0e7568","block_type":"box","text":"quarter being boosted by the bringing forward of activity ahead","page_number":313,"box":{"x":512,"y":777,"width":405,"height":10}},{"id":"202e1565-4510-4421-ad3f-fe2f5ca53d55","block_type":"box","text":"of Trump’s tariffs. 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shown in note 4 and details of Units issued","page_number":330,"box":{"x":71,"y":156,"width":838,"height":10}},{"id":"d613e54e-8ae7-4955-ae6d-2fb595302b24","block_type":"box","text":"and cancelled by the Manager are shown in the statement of change in net assets attributable to Unitholders. 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The amount outstanding at the year end was £15,881,354 (2024: £18,417,515). Related parties of the Manager are","page_number":330,"box":{"x":72,"y":221,"width":820,"height":10}},{"id":"679e2934-0103-4fdc-bf80-279d968310ca","block_type":"box","text":"deemed to be all companies under the control of Aviva Plc. 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The Investment","page_number":333,"box":{"x":72,"y":597,"width":402,"height":10}},{"id":"621ce237-c4ae-4eca-97f7-e7695b89679d","block_type":"box","text":"Manager may not invest more than 7% of the Sub-fund in a","page_number":333,"box":{"x":72,"y":609,"width":377,"height":10}},{"id":"40260c03-c798-4c03-b74a-721eaa718521","block_type":"box","text":"single stock. The Sub-fund will not invest in shares of companies","page_number":333,"box":{"x":72,"y":621,"width":404,"height":10}},{"id":"b2db1a6c-54fc-419e-94b0-c1dbf77d85b4","block_type":"box","text":"within the Aviva Group.","page_number":333,"box":{"x":71,"y":633,"width":149,"height":10}},{"id":"04928f64-23da-436b-b494-512605842516","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":333,"box":{"x":71,"y":651,"width":404,"height":10}},{"id":"52eccf90-62d0-4c75-a003-72435321e541","block_type":"box","text":"of the Sub-fund’s returns and the returns of the Index. In general,","page_number":333,"box":{"x":72,"y":663,"width":412,"height":10}},{"id":"d5dc6172-397a-4c3c-a3fc-8e7c61383b57","block_type":"box","text":"the lower the tracking error, the more consistent the Sub-fund’s","page_number":333,"box":{"x":71,"y":675,"width":403,"height":9}},{"id":"faeafe59-2481-4f7b-9de8-3f9da9e2067a","block_type":"box","text":"returns are relative to the Index, and vice-versa. The Sub-fund is","page_number":333,"box":{"x":72,"y":686,"width":400,"height":9}},{"id":"407eb415-3a44-4357-8505-6ddc85ec2509","block_type":"box","text":"expected to have an average yearly tracking error of between 3%","page_number":333,"box":{"x":72,"y":698,"width":413,"height":10}},{"id":"0e52f54e-f50e-4be5-bc09-d93a6c77141a","block_type":"box","text":"and 5% when compared to the Index. In certain conditions the","page_number":333,"box":{"x":72,"y":710,"width":397,"height":10}},{"id":"d93566a5-3447-4eec-ab9e-fb4b9be97e1c","block_type":"box","text":"Sub-fund may be outside of this range. 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The Sub-fund’s benchmark, the","page_number":333,"box":{"x":513,"y":188,"width":402,"height":10}},{"id":"6517a839-99ff-4d23-8677-cdad31aa97bb","block_type":"box","text":"MSCI® World NDR Total Return GBP Index, returned 12.8% over","page_number":333,"box":{"x":513,"y":200,"width":401,"height":9}},{"id":"70871eae-9e9e-4032-85eb-6a480dcb8aa2","block_type":"box","text":"the same period.","page_number":333,"box":{"x":512,"y":211,"width":105,"height":10}},{"id":"4e3175c9-2ed3-4239-9ab8-4316e879cf1a","block_type":"box","text":"Review","page_number":333,"box":{"x":513,"y":230,"width":47,"height":7}},{"id":"b4deec15-8e5b-46ae-9a34-cec10b3417d6","block_type":"box","text":"Global stock markets achieved strong gains in CY2025, supported","page_number":333,"box":{"x":512,"y":241,"width":414,"height":10}},{"id":"52335dd0-ec4d-4514-86e5-dfa57f114617","block_type":"box","text":"by resilient economic growth, strong corporate earnings,","page_number":333,"box":{"x":513,"y":253,"width":357,"height":10}},{"id":"f4a5b126-036a-48c3-9b9a-1d14abbcc7e0","block_type":"box","text":"moderating inflation, and a shift to easier monetary policy in","page_number":333,"box":{"x":513,"y":265,"width":381,"height":10}},{"id":"61dd9ecb-c585-40b9-bcb3-b9dfc447de5c","block_type":"box","text":"the second half of the year. The AI investment boom was the","page_number":333,"box":{"x":512,"y":277,"width":384,"height":10}},{"id":"4fb81e1e-07a8-4c69-9b16-c83062eabdd7","block_type":"box","text":"dominant theme, fuelling infrastructure spending across sectors","page_number":333,"box":{"x":512,"y":289,"width":404,"height":9}},{"id":"a0fcbb75-8c5c-444d-9f14-db224b075f4b","block_type":"box","text":"and regions, as well as investor optimism.","page_number":333,"box":{"x":512,"y":300,"width":261,"height":10}},{"id":"904508ba-b409-4bf4-b48a-1e8b939bfdb9","block_type":"box","text":"A period of downside volatility in the early part of the year","page_number":333,"box":{"x":512,"y":318,"width":369,"height":10}},{"id":"b23f6580-78c0-4662-b28c-c6989401f08d","block_type":"box","text":"– driven mostly by AI-related news, geopolitics and policy","page_number":333,"box":{"x":511,"y":330,"width":363,"height":10}},{"id":"a14cf4c7-5bc7-49de-89f7-d979abc70d75","block_type":"box","text":"uncertainty – culminating in ‘Liberation Day’ market lows, was","page_number":333,"box":{"x":513,"y":342,"width":391,"height":10}},{"id":"c4766fb9-58a4-4e90-92d4-8875764ea96b","block_type":"box","text":"followed by a sharp and prolonged market rally through to the","page_number":333,"box":{"x":512,"y":354,"width":397,"height":10}},{"id":"59d2cb4f-c7ca-46ec-b2f1-0b1957e8c892","block_type":"box","text":"end of the year. This was emblematic of a narrative-dominated","page_number":333,"box":{"x":512,"y":366,"width":396,"height":10}},{"id":"f5896934-1da3-47ee-a557-411f7feac0b2","block_type":"box","text":"market where headlines and themes drove sentiment that,","page_number":333,"box":{"x":513,"y":378,"width":370,"height":9}},{"id":"049ea6b9-98ad-417e-ae57-6fa6c9e889bc","block_type":"box","text":"overall, sustained investor risk appetite, particularly during the","page_number":333,"box":{"x":512,"y":390,"width":393,"height":9}},{"id":"001eebe0-c0f9-4c10-b334-e10c8c8e0be7","block_type":"box","text":"second half of the year. Strong performance of more speculative","page_number":333,"box":{"x":512,"y":401,"width":406,"height":10}},{"id":"44689bb8-ff11-4d11-a224-55ef50daf5cd","block_type":"box","text":"areas of the market during the period – notably unprofitable and","page_number":333,"box":{"x":512,"y":413,"width":410,"height":10}},{"id":"2e0e291c-ad5c-40c7-b019-7d7ba0709292","block_type":"box","text":"no revenue tech stocks – was indicative of market exuberance.","page_number":333,"box":{"x":513,"y":425,"width":392,"height":8}},{"id":"0ebfad9b-fb7e-464b-ab9c-ae7ae3e3ea9c","block_type":"box","text":"This market dynamic coincided with a rotation away from","page_number":333,"box":{"x":512,"y":437,"width":363,"height":10}},{"id":"28ba867d-3e7f-432b-a832-1d1f818a05b2","block_type":"box","text":"quality stocks, which underperformed during the period. High","page_number":333,"box":{"x":512,"y":449,"width":392,"height":10}},{"id":"c08b2604-fcb3-41c6-a544-ba799e8f963e","block_type":"box","text":"growth stocks benefited in the US while the RoW favoured value","page_number":333,"box":{"x":512,"y":461,"width":408,"height":10}},{"id":"c6f0b03c-d9ab-4ef9-8e5f-049145a516ca","block_type":"box","text":"stocks as cyclical areas, such as materials, banks and defence,","page_number":333,"box":{"x":512,"y":473,"width":383,"height":10}},{"id":"9cd9a7f4-d9ed-4acb-8b62-7ad7a4716e56","block_type":"box","text":"saw the biggest returns, driving greater breadth generally in","page_number":333,"box":{"x":512,"y":485,"width":380,"height":9}},{"id":"e3421f79-f588-42aa-9070-c6736bb0fc6c","block_type":"box","text":"ex US markets.","page_number":333,"box":{"x":512,"y":496,"width":91,"height":8}},{"id":"4a884455-fe1c-4d4e-bacf-9354761fc021","block_type":"box","text":"In contrast, returns in the US market were particularly","page_number":333,"box":{"x":513,"y":514,"width":337,"height":10}},{"id":"c06d6f9e-3fd4-4158-9676-e7d43c62ecdf","block_type":"box","text":"concentrated as the technology sector, spurred by the AI","page_number":333,"box":{"x":512,"y":526,"width":357,"height":10}},{"id":"c3f6ebf3-f900-4ccd-82db-43eec6df1398","block_type":"box","text":"investment boom, was a disproportionate contributor to","page_number":333,"box":{"x":513,"y":538,"width":357,"height":10}},{"id":"b484c754-3746-4799-a2be-4e29603840fb","block_type":"box","text":"returns. Although this was a tailwind during the year, the US","page_number":333,"box":{"x":513,"y":550,"width":380,"height":10}},{"id":"4ad872c2-aa75-4c31-9538-52d9f1656d1b","block_type":"box","text":"underperformed other major regions as emerging markets and","page_number":333,"box":{"x":513,"y":562,"width":397,"height":10}},{"id":"8a522f2c-6a0a-4512-a7af-c206c4a8c25a","block_type":"box","text":"continental Europe led, supported by improving fundamentals,","page_number":333,"box":{"x":512,"y":574,"width":399,"height":9}},{"id":"ba2b3a62-61c7-4be7-919f-30fbb068dd9b","block_type":"box","text":"a weaker US dollar as well as a resilient global economy.","page_number":333,"box":{"x":512,"y":585,"width":353,"height":10}},{"id":"f33cb893-d784-46bf-9f45-590a484881a8","block_type":"box","text":"Conversely, policy uncertainty, fiscal concerns, and geopolitical","page_number":333,"box":{"x":512,"y":597,"width":394,"height":10}},{"id":"8735de7f-b908-429e-af66-c764ccddbb7a","block_type":"box","text":"tensions weighed on US equities.","page_number":333,"box":{"x":512,"y":609,"width":209,"height":10}},{"id":"163a4dd8-8cc7-4ffe-ba57-a18e8178adf7","block_type":"box","text":"The portfolio outperformed its comparator index against","page_number":333,"box":{"x":512,"y":627,"width":360,"height":10}},{"id":"955bbfdf-3b3d-427a-9294-50e3767db007","block_type":"box","text":"this backdrop. Despite AI stocks being well-represented in","page_number":333,"box":{"x":512,"y":639,"width":365,"height":10}},{"id":"7ba270b0-78f2-4b66-8320-5822ef902cbf","block_type":"box","text":"the portfolio, market exuberance in the second half of the","page_number":333,"box":{"x":512,"y":651,"width":366,"height":10}},{"id":"77d1e4c2-b8f1-4b26-a20a-f0e528e463a0","block_type":"box","text":"year provided a more difficult backdrop as the corresponding","page_number":333,"box":{"x":512,"y":663,"width":386,"height":10}},{"id":"001fab75-70a9-493c-a634-e3822f5ffc2b","block_type":"box","text":"underperformance of Quality as a style factor was a","page_number":333,"box":{"x":513,"y":674,"width":324,"height":10}},{"id":"595662bb-a6fc-485e-8e5f-fbb24294be6c","block_type":"box","text":"significant headwind.","page_number":333,"box":{"x":512,"y":686,"width":135,"height":10}},{"id":"bd63ed11-131d-433f-b5c4-013f4b851b53","block_type":"box","text":"As mentioned, the AI theme once again dominated the market","page_number":333,"box":{"x":512,"y":704,"width":399,"height":10}},{"id":"83c27f0b-5f64-4b43-8198-2691340c4d18","block_type":"box","text":"narrative through the year. Among the largest contributors,","page_number":333,"box":{"x":513,"y":716,"width":375,"height":10}},{"id":"f46f052e-1f55-420a-bd97-87ce0991175a","block_type":"box","text":"semiconductor holdings such as TSMC, continued to benefit from","page_number":333,"box":{"x":512,"y":728,"width":413,"height":10}},{"id":"f1dd9a8f-53ae-4d66-956e-5dbc29bfdf6a","block_type":"box","text":"the significant investment in AI infrastructure. This theme was","page_number":333,"box":{"x":512,"y":740,"width":391,"height":10}},{"id":"4059e633-3091-476c-997e-28dcfa9c93c5","block_type":"box","text":"also a tailwind for Alphabet through its Google Cloud business","page_number":333,"box":{"x":512,"y":752,"width":396,"height":10}},{"id":"cd9c2aab-61bc-464d-ab6a-86f0c34dfc68","block_type":"box","text":"while the rollout of Gemini 3, which reinforced expectations","page_number":333,"box":{"x":512,"y":764,"width":380,"height":9}},{"id":"10f68a5a-5d88-4ff3-bd7c-7ee06b807324","block_type":"box","text":"for meaningful upgrades across search, cloud, and productivity","page_number":333,"box":{"x":512,"y":775,"width":397,"height":10}},{"id":"2491d2f8-6499-4822-9742-70bc14251709","block_type":"box","text":"tools, drove a significant re-rating of the stock in the latter parts","page_number":333,"box":{"x":512,"y":787,"width":402,"height":10}},{"id":"fc6f377e-a78d-4c6e-beeb-63f31cd5b08b","block_type":"box","text":"of the period. There was, however, greater dispersion of returns","page_number":333,"box":{"x":512,"y":799,"width":402,"height":10}},{"id":"0d99392b-7fbb-4b88-8f42-ae1b052a4955","block_type":"box","text":"within the theme relative to previous years as AI beneficiaries","page_number":333,"box":{"x":512,"y":811,"width":387,"height":10}},{"id":"edc35833-cbc5-4534-96e9-441803316ce3","block_type":"box","text":"such as Arista Networks underperformed during the year despite","page_number":333,"box":{"x":512,"y":823,"width":410,"height":10}},{"id":"8602a94e-1485-4afc-be17-ca2184b7805e","block_type":"box","text":"solid fundamentals, positive revisions and strong competitive","page_number":333,"box":{"x":512,"y":835,"width":386,"height":10}},{"id":"4185d910-43a4-4cf1-b187-a4a72ed72e8e","block_type":"box","text":"positions. High beta stocks generally outperformed, but most","page_number":333,"box":{"x":513,"y":847,"width":387,"height":10}},{"id":"9e850202-c916-49df-94f1-6d78bfea7adf","block_type":"box","text":"notably in the more speculative areas of the market (unprofitable","page_number":333,"box":{"x":513,"y":859,"width":412,"height":9}},{"id":"4cc60a1c-da90-49e9-8ac6-8f72ff18af98","block_type":"box","text":"tech, no revenue tech), where the portfolio is underrepresented.","page_number":333,"box":{"x":512,"y":870,"width":406,"height":10}},{"id":"10dc11e4-4988-4d39-a03b-d9f3dd5622ad","block_type":"box","text":"AI GLOBAL EQUITY FUND","page_number":333,"box":{"x":71,"y":95,"width":247,"height":12}},{"id":"10a6fba7-b5af-4226-950d-c95653ffd4b5","block_type":"box","text":"Aviva Investors Funds ACS Annual Report and Audited Financial Statements for the year ended 31 December 2025","page_number":334,"box":{"x":223,"y":974,"width":597,"height":8}},{"id":"2ec1221f-5f3e-4884-9ced-12898ea4bfab","block_type":"box","text":"|","page_number":334,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"e171f6e8-5208-4108-980a-7980744c752b","block_type":"box","text":"avivainvestors.com","page_number":334,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"7cf70c96-9368-4570-b15a-6c3a7f4cfdba","block_type":"box","text":"AI Global Equity Fund","page_number":334,"box":{"x":815,"y":19,"width":112,"height":8}},{"id":"7e2736ca-719f-48fe-808c-450c0c45fb21","block_type":"box","text":"332","page_number":334,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"3d32ef2a-4b2f-494b-be2d-f4a3bba8cd02","block_type":"box","text":"AI GLOBAL EQUITY FUND (CONTINUED)","page_number":334,"box":{"x":71,"y":94,"width":378,"height":13}},{"id":"4d954725-30fc-464a-88c3-0e8cfea1806b","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":334,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"9f88ac37-b4a3-4cd1-8f49-877c8609313c","block_type":"box","text":"Review (continued)","page_number":334,"box":{"x":72,"y":164,"width":129,"height":9}},{"id":"b145588a-1fc6-4775-847e-9a1045f992f9","block_type":"box","text":"Another prevailing theme related to AI was the","page_number":334,"box":{"x":71,"y":176,"width":299,"height":10}},{"id":"5af716b1-087f-4ccf-a873-d8166aaafbb6","block_type":"box","text":"underperformance of software and related stocks as concerns","page_number":334,"box":{"x":72,"y":188,"width":391,"height":9}},{"id":"3b269c32-de83-4791-a6f2-d1a3e640f43b","block_type":"box","text":"of potential profitability disruption by AI drove a significant","page_number":334,"box":{"x":72,"y":200,"width":374,"height":9}},{"id":"c3dc5d0c-82df-40d4-a518-6960060fc63c","block_type":"box","text":"de-rating through the year. This dynamic negatively impacted","page_number":334,"box":{"x":72,"y":211,"width":388,"height":10}},{"id":"23b4dfac-a439-4154-8049-0a858f2e5d35","block_type":"box","text":"companies such as SAP. In many cases, we believe that the threat","page_number":334,"box":{"x":72,"y":223,"width":410,"height":10}},{"id":"b1b36c49-7fc8-4f7e-864a-9570b2dbd47a","block_type":"box","text":"of AI disruption is overstated, particularly in enterprise software","page_number":334,"box":{"x":72,"y":235,"width":402,"height":10}},{"id":"722b8e6b-6e50-467d-9cfc-82d666a02875","block_type":"box","text":"where these companies have entrenched platforms built upon","page_number":334,"box":{"x":71,"y":247,"width":395,"height":10}},{"id":"fdf35b36-2041-4875-a47f-8ca7e7ba70a0","block_type":"box","text":"decades of embedded workflows and proprietary datasets.","page_number":334,"box":{"x":72,"y":259,"width":373,"height":10}},{"id":"bcfdb824-d827-4a91-94e9-cfd6213ca621","block_type":"box","text":"Indeed, AI enhancement rather than displacement is the base","page_number":334,"box":{"x":72,"y":271,"width":389,"height":10}},{"id":"e767c99b-db3d-46b5-a80d-02c86e13de60","block_type":"box","text":"case for many of the holdings we analysed. We did, however,","page_number":334,"box":{"x":72,"y":283,"width":385,"height":10}},{"id":"65e90cec-957a-4a69-ad7c-e3193fbdd6b3","block_type":"box","text":"recognise potential disruption for some positions, namely","page_number":334,"box":{"x":72,"y":295,"width":364,"height":9}},{"id":"c6d9f411-f095-474a-ab3a-8a6478f025b1","block_type":"box","text":"Gartner and Fortinet.","page_number":334,"box":{"x":72,"y":306,"width":132,"height":8}},{"id":"4327779d-7611-413d-bbf3-dc65b2d36ae7","block_type":"box","text":"Despite strong fundamental stock drivers, attractive valuations","page_number":334,"box":{"x":72,"y":324,"width":395,"height":10}},{"id":"fceec535-5824-47f7-a9fa-079ca95d7ee8","block_type":"box","text":"and key defensive growth characteristics, our healthcare holdings","page_number":334,"box":{"x":72,"y":336,"width":413,"height":10}},{"id":"3b382709-6e8f-4cc9-bd58-6d1d331d723f","block_type":"box","text":"weighed on returns. Proposed tariffs on pharmaceutical imports","page_number":334,"box":{"x":71,"y":348,"width":405,"height":10}},{"id":"56004df8-a9a8-426e-aefd-5bc590bda23e","block_type":"box","text":"and MFN drug pricing created an extreme and negative backdrop","page_number":334,"box":{"x":72,"y":360,"width":415,"height":10}},{"id":"5d992b09-f44b-4d52-abf9-69f26ce5388c","block_type":"box","text":"for the sector, resulting in a material de-rating as investors","page_number":334,"box":{"x":71,"y":372,"width":367,"height":10}},{"id":"13818c15-fa26-4498-b1f8-56585df8fefd","block_type":"box","text":"attempted to navigate policy risk. As a result, healthcare holdings","page_number":334,"box":{"x":72,"y":384,"width":412,"height":9}},{"id":"4a3162c7-9af4-431d-94e7-57753a102fe7","block_type":"box","text":"such as Bristol-Myers came under pressure. While disappointing","page_number":334,"box":{"x":72,"y":395,"width":402,"height":10}},{"id":"373515ed-9a1e-4f8b-8a3f-c5a9725066a4","block_type":"box","text":"in the short-term, Pfizer’s deal with the Trump administration","page_number":334,"box":{"x":72,"y":407,"width":386,"height":10}},{"id":"78b2a9e2-b94b-4a75-9fdd-2e34a405f745","block_type":"box","text":"in Q4 eased fears of broad-based drug pricing reforms and","page_number":334,"box":{"x":72,"y":419,"width":369,"height":10}},{"id":"26b8151b-1dd1-432c-9492-2a08b09fb4e1","block_type":"box","text":"protectionist trade policies. This clearing event around pricing","page_number":334,"box":{"x":72,"y":431,"width":389,"height":10}},{"id":"36f8f40d-8147-4150-8ca3-cc04f76038ce","block_type":"box","text":"and trade, allowed for company fundamentals within the sector","page_number":334,"box":{"x":72,"y":443,"width":405,"height":10}},{"id":"307cc587-019e-40b9-8d39-62b228db4443","block_type":"box","text":"to once again drive share price performance, and as a result we","page_number":334,"box":{"x":71,"y":455,"width":400,"height":10}},{"id":"4fe2a32c-bc63-444b-b159-e1a2a5970dd6","block_type":"box","text":"saw a number of healthcare names such as Roche rally towards","page_number":334,"box":{"x":72,"y":467,"width":398,"height":10}},{"id":"0000e94b-8f98-41fc-b79c-16048e7920b4","block_type":"box","text":"the end of the year.","page_number":334,"box":{"x":71,"y":479,"width":123,"height":9}},{"id":"0f02229b-846f-4627-b693-ddc6885327cb","block_type":"box","text":"Financials holdings performed particularly well during the year","page_number":334,"box":{"x":72,"y":496,"width":396,"height":10}},{"id":"d0043473-1a6d-48f9-b031-ef238e112c87","block_type":"box","text":"with several banks among the portfolio’s top contributors. These","page_number":334,"box":{"x":71,"y":508,"width":409,"height":10}},{"id":"a3886f6c-a233-4b1c-9499-251541478d2f","block_type":"box","text":"stocks benefited from a steepening yield curve, robust credit","page_number":334,"box":{"x":72,"y":520,"width":381,"height":10}},{"id":"6c40edda-41b6-44c7-bbc0-a4cfd06d6723","block_type":"box","text":"conditions and a revival in capital markets activity. Our holdings","page_number":334,"box":{"x":72,"y":532,"width":401,"height":10}},{"id":"9cdef186-996c-42ca-b0df-ca9ffec4b15b","block_type":"box","text":"in Standard Chartered, HSBC and JP Morgan were representative","page_number":334,"box":{"x":72,"y":544,"width":408,"height":10}},{"id":"51cf06cb-02dc-4ab8-8efc-e3b91b2af05e","block_type":"box","text":"of this while positions in Intesa Sanpaolo, BBVA and Erste Group","page_number":334,"box":{"x":72,"y":556,"width":404,"height":10}},{"id":"f12badec-7b2c-48c6-8c4b-282edcf194fb","block_type":"box","text":"helped drive positive selection effect as European banks had","page_number":334,"box":{"x":72,"y":568,"width":380,"height":9}},{"id":"0198ce6a-b888-410b-a8a2-e24b58fd9726","block_type":"box","text":"another stellar year.","page_number":334,"box":{"x":72,"y":580,"width":124,"height":9}},{"id":"601692bc-e93a-4782-9aeb-0e08b5015cb3","block_type":"box","text":"Consumer discretionary names such as BMW, Bridgestone and","page_number":334,"box":{"x":72,"y":597,"width":392,"height":10}},{"id":"3af20f19-f6cc-4504-8b34-ef65826244ae","block_type":"box","text":"Kia outperformed, with premium automotive and specialized","page_number":334,"box":{"x":72,"y":609,"width":386,"height":10}},{"id":"41d767aa-c0f5-4374-8fab-84a2c62899c5","block_type":"box","text":"manufacturing names leading the sector’s recovery. These","page_number":334,"box":{"x":72,"y":621,"width":366,"height":10}},{"id":"28fa9f0d-d2ab-4a9e-8f5e-f564abb24ce2","block_type":"box","text":"stocks capitalized on a stabilization of global supply chains, a","page_number":334,"box":{"x":72,"y":633,"width":384,"height":10}},{"id":"e5855bac-5e0c-4cc2-bfeb-8641e4a58c11","block_type":"box","text":"strategic pivot toward high-margin electric vehicle (EV) platforms,","page_number":334,"box":{"x":72,"y":645,"width":414,"height":10}},{"id":"a3b49189-2bfe-401e-a51f-63af64d39afd","block_type":"box","text":"and sustained demand within the luxury and “value-for\u0002","page_number":334,"box":{"x":72,"y":657,"width":354,"height":10}},{"id":"13695b2c-7b95-4b83-8d8c-2fb60299d3a9","block_type":"box","text":"money” segments.","page_number":334,"box":{"x":72,"y":669,"width":116,"height":9}},{"id":"2aa39b7a-aa44-486c-9999-fa59d045c630","block_type":"box","text":"Communication services holdings such as Tencent and Spotify","page_number":334,"box":{"x":72,"y":686,"width":391,"height":10}},{"id":"cd0919ee-c85c-4010-9b7c-ce4d1139eb3c","block_type":"box","text":"also delivered strong results, as digital platforms successfully","page_number":334,"box":{"x":72,"y":698,"width":381,"height":10}},{"id":"b2b74950-be54-4bca-902f-dd8365ab89cc","block_type":"box","text":"transitioned from user expansion to advanced monetization and","page_number":334,"box":{"x":71,"y":710,"width":408,"height":10}},{"id":"e8943912-31c0-4b71-a343-8ff8d3416143","block_type":"box","text":"profitability. These companies capitalised on a resurgent digital","page_number":334,"box":{"x":72,"y":722,"width":398,"height":10}},{"id":"03e4590e-cc55-4927-bb7f-e7c2d1fcb353","block_type":"box","text":"advertising market, the integration of AI-driven personalization,","page_number":334,"box":{"x":72,"y":734,"width":403,"height":10}},{"id":"0a2722a9-837e-4f7f-a392-f5095a602a18","block_type":"box","text":"and a significant increase in average revenue per user (ARPU)","page_number":334,"box":{"x":72,"y":746,"width":386,"height":10}},{"id":"5362273b-0bf0-4fef-b3f1-161be2f78357","block_type":"box","text":"through premium subscription tiers.","page_number":334,"box":{"x":71,"y":758,"width":228,"height":10}},{"id":"4cf05a43-2705-4159-a880-fb03d886b37b","block_type":"box","text":"Global Equity markets have been exceptionally strong, shrugging","page_number":334,"box":{"x":72,"y":775,"width":410,"height":10}},{"id":"0a6f7669-217d-4d6b-b8d6-ffe638e2fb20","block_type":"box","text":"off a myriad of uncertainties to climb to all-time highs amidst","page_number":334,"box":{"x":72,"y":787,"width":385,"height":10}},{"id":"c601fbc5-acb1-449c-8cff-ffa80ef15ab1","block_type":"box","text":"resilient global growth, gradual tariff hikes and continued AI\u0002","page_number":334,"box":{"x":72,"y":799,"width":386,"height":10}},{"id":"56e17044-758c-4373-8979-174bc97c4d7a","block_type":"box","text":"related exuberance. Our optimism for markets, innovation and","page_number":334,"box":{"x":72,"y":811,"width":394,"height":10}},{"id":"6f0d8209-463e-46c7-bd3b-be78af141e03","block_type":"box","text":"what new technologies can deliver, is balanced by caution as","page_number":334,"box":{"x":71,"y":823,"width":385,"height":10}},{"id":"c7640a8b-23c5-4e8a-88e0-978102849b7b","block_type":"box","text":"we enter 2026 with valuations already at stretched levels. At the","page_number":334,"box":{"x":71,"y":835,"width":406,"height":10}},{"id":"c7ab7092-c1e9-4f56-8ad5-b764e0de1687","block_type":"box","text":"moment, there is no clear catalyst in sight but a return to higher","page_number":334,"box":{"x":72,"y":847,"width":403,"height":10}},{"id":"a2478503-0ed8-4e92-be0d-688cc45a32f9","block_type":"box","text":"inflation and rampant federal debt are growing risks for both the","page_number":334,"box":{"x":72,"y":859,"width":410,"height":9}},{"id":"cb690c5c-a662-4171-a206-4b893d37e07c","block_type":"box","text":"bond and equity markets. Equally, any significant news flow that","page_number":334,"box":{"x":72,"y":870,"width":407,"height":10}},{"id":"b656389d-1b4d-4b3f-9611-2430d54ddc86","block_type":"box","text":"signals slowing tech capex or calls into question the rate of","page_number":334,"box":{"x":72,"y":882,"width":372,"height":10}},{"id":"fddc2052-c187-4425-8004-63d8ad03691c","block_type":"box","text":"AI adoption is another likely catalyst. For the time being, elevated","page_number":334,"box":{"x":71,"y":894,"width":413,"height":10}},{"id":"336f42ea-c2d1-4173-a0ce-371f7599cee2","block_type":"box","text":"valuations leave little room for disappointment and places","page_number":334,"box":{"x":71,"y":906,"width":369,"height":10}},{"id":"55e32611-fcd4-4492-81b7-9b38bc069016","block_type":"box","text":"greater emphasis on earnings and fundamental delivery.","page_number":334,"box":{"x":72,"y":918,"width":356,"height":10}},{"id":"1e1f2228-a3b3-4559-82ab-e38078335a80","block_type":"box","text":"While the impact of US tariffs has proven to be far less onerous","page_number":334,"box":{"x":512,"y":144,"width":397,"height":10}},{"id":"b735eefc-eeae-4d49-9b62-83f0c4780877","block_type":"box","text":"than originally feared, we believe many of its effects are yet","page_number":334,"box":{"x":512,"y":156,"width":375,"height":10}},{"id":"20bb8d89-e083-43c2-8b16-ab9874bb6eb4","block_type":"box","text":"to be properly seen or understood. Product prices from newly","page_number":334,"box":{"x":512,"y":168,"width":389,"height":10}},{"id":"8ae1a03a-8ba3-4eac-bb38-2818eafde534","block_type":"box","text":"built domestic US manufacturing facilities will need to be","page_number":334,"box":{"x":513,"y":180,"width":360,"height":10}},{"id":"8237b5c4-1a81-4d4a-bd7a-eac399994438","block_type":"box","text":"higher to cover the higher production costs associated with","page_number":334,"box":{"x":513,"y":192,"width":374,"height":9}},{"id":"c8f59b28-44e0-436f-abf5-6cbe55cc9a26","block_type":"box","text":"localised production. The longer-term consequences of a more","page_number":334,"box":{"x":513,"y":203,"width":395,"height":10}},{"id":"177c5c85-1cb8-4ded-a973-cb46745428d5","block_type":"box","text":"protectionist and transactional US government approach to","page_number":334,"box":{"x":513,"y":215,"width":376,"height":10}},{"id":"eefd2bb4-7e3a-4d98-b2f1-d3094a926c56","block_type":"box","text":"policy making are also yet to fully play out, with governments of","page_number":334,"box":{"x":513,"y":227,"width":404,"height":10}},{"id":"8a19e20e-f2c5-40b9-914e-ab24d24ca120","block_type":"box","text":"US allies and adversaries each considering how their priorities","page_number":334,"box":{"x":513,"y":239,"width":388,"height":10}},{"id":"b1830438-7219-4b62-ab50-7b0cdebced85","block_type":"box","text":"and policies need to adjust. We are already seeing some signs of","page_number":334,"box":{"x":512,"y":251,"width":406,"height":10}},{"id":"f17ad5bd-66e8-4f60-abe0-84906ef0ceea","block_type":"box","text":"changing foreign relationships, with a partial thawing in India/","page_number":334,"box":{"x":512,"y":263,"width":397,"height":10}},{"id":"da54d27f-6778-4923-9881-43fc6567daed","block_type":"box","text":"China relations, and European integration and collaboration","page_number":334,"box":{"x":512,"y":275,"width":380,"height":10}},{"id":"530c40e0-2147-4ea0-a761-e143e70206ff","block_type":"box","text":"becoming a higher priority.","page_number":334,"box":{"x":513,"y":287,"width":170,"height":9}},{"id":"e91895ab-e13d-493c-9013-ea0262d3c7a2","block_type":"box","text":"Questions over fiscal sustainability of many large economies","page_number":334,"box":{"x":512,"y":304,"width":379,"height":10}},{"id":"cf3a0f76-6fe6-4c1f-96c0-4e68c910f640","block_type":"box","text":"(USA, parts of Europe, Japan, China) continue to increase in","page_number":334,"box":{"x":512,"y":316,"width":374,"height":10}},{"id":"04880570-39c5-4f37-8d52-57f47a4ca56f","block_type":"box","text":"significance as electorates and leaders in these countries seem","page_number":334,"box":{"x":512,"y":328,"width":393,"height":10}},{"id":"bbbb3bf3-693e-43f3-83ec-0057b13bd8e0","block_type":"box","text":"unwilling to tolerate the changes required to bring debt levels","page_number":334,"box":{"x":513,"y":340,"width":392,"height":10}},{"id":"0279907b-0b00-49f8-be50-a7879cd8b8f8","block_type":"box","text":"under control. When this will really matter is hard to determine,","page_number":334,"box":{"x":513,"y":352,"width":401,"height":10}},{"id":"13aff03b-85af-4b74-8ac4-17db1b117174","block_type":"box","text":"but the consequences are being seen in the rise of hedges such","page_number":334,"box":{"x":513,"y":364,"width":398,"height":10}},{"id":"dc304a29-5c55-4f0e-a249-587e72379d9f","block_type":"box","text":"as gold, and jittery bond markets. The combination of high debt","page_number":334,"box":{"x":512,"y":376,"width":405,"height":9}},{"id":"e1aa520b-a82b-44b4-ad2a-44ab51f318ee","block_type":"box","text":"and large fiscal deficits mean that central banks may need to step","page_number":334,"box":{"x":512,"y":387,"width":414,"height":10}},{"id":"cd8d7cfd-bfe3-49b8-b159-f055bdc1175e","block_type":"box","text":"in and keep real interest rates under control.","page_number":334,"box":{"x":513,"y":399,"width":278,"height":10}},{"id":"cedb4cda-5f1c-4ce3-ae88-3086f21fb758","block_type":"box","text":"A valid concern is that markets are already more than discounting","page_number":334,"box":{"x":512,"y":417,"width":414,"height":10}},{"id":"59df6505-c9eb-40f7-86a1-7a4ee66cbf2c","block_type":"box","text":"a positive growth scenario. Almost all markets around the world","page_number":334,"box":{"x":512,"y":429,"width":404,"height":10}},{"id":"4cd94481-e2a2-4697-8fb3-60df65a12553","block_type":"box","text":"look expensive relative to recent history, trading at multiples well","page_number":334,"box":{"x":513,"y":441,"width":409,"height":10}},{"id":"ed336f63-97c0-4157-8c2b-fbd7e1e2a628","block_type":"box","text":"above their 15-year medians. The doubters can certainly point","page_number":334,"box":{"x":512,"y":453,"width":393,"height":10}},{"id":"03b6720e-17c5-4d1b-bd63-2419ceec8a39","block_type":"box","text":"to the fact that, historically, markets have always reverted to the","page_number":334,"box":{"x":512,"y":465,"width":404,"height":10}},{"id":"21e1ff90-2479-4beb-b4ac-e409b2d71916","block_type":"box","text":"mean, and that suggests significant downside from current levels.","page_number":334,"box":{"x":513,"y":476,"width":414,"height":10}},{"id":"278a235a-e50a-4718-b23c-996efb5da4a5","block_type":"box","text":"While that is a risk that rightly looms large in our daily debate,","page_number":334,"box":{"x":512,"y":488,"width":392,"height":10}},{"id":"cb24c94d-0fe4-4259-a12f-7989682a9723","block_type":"box","text":"the broader market dynamics lead us to believe those elevated","page_number":334,"box":{"x":512,"y":500,"width":396,"height":10}},{"id":"5fc03c1e-af9b-4197-be99-d19b5a88c22e","block_type":"box","text":"valuations are sustainable for the time being. Short-term interest","page_number":334,"box":{"x":512,"y":512,"width":410,"height":10}},{"id":"6b05d9d1-8c49-4453-a10c-d04f86482d63","block_type":"box","text":"rates in many countries are likely to fall, providing support to","page_number":334,"box":{"x":513,"y":524,"width":381,"height":10}},{"id":"02615b8f-6bab-4017-9103-1571b0fe5b33","block_type":"box","text":"market multiples, specifically in the US. As confidence levels in","page_number":334,"box":{"x":513,"y":536,"width":389,"height":10}},{"id":"52c5c20e-0946-402b-8985-81a83ede3de5","block_type":"box","text":"economies such as China, India or Brazil begin to improve, there","page_number":334,"box":{"x":512,"y":548,"width":403,"height":10}},{"id":"0c2e4224-9831-43bb-905d-25a5ccf406f5","block_type":"box","text":"could be strong demand for assets in these markets, particularly","page_number":334,"box":{"x":512,"y":560,"width":404,"height":10}},{"id":"83d0dfb9-d086-4273-a06f-9b6b593c7db7","block_type":"box","text":"given diversified risk exposure.","page_number":334,"box":{"x":512,"y":571,"width":192,"height":10}},{"id":"7013f5c6-d52d-49c6-96b4-1ed7689f9175","block_type":"box","text":"Style divergence across regions was quite prominent last year","page_number":334,"box":{"x":512,"y":589,"width":388,"height":10}},{"id":"bb1e0c1b-da29-4a70-bf90-84e540161658","block_type":"box","text":"with mega cap technology and growth stocks continuing to","page_number":334,"box":{"x":512,"y":601,"width":378,"height":10}},{"id":"60829a97-771a-45f1-bdc4-e843f15454d0","block_type":"box","text":"dominate the US market, while outside of the US, value and","page_number":334,"box":{"x":512,"y":613,"width":376,"height":9}},{"id":"0cf14d82-8af1-4719-bbe5-42596e99ec23","block_type":"box","text":"yield factors have led the market. 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High","page_number":356,"box":{"x":512,"y":449,"width":392,"height":10}},{"id":"f8f38852-3110-445a-83c8-5e6b19c47b12","block_type":"box","text":"growth stocks benefited in the US while the RoW favoured value","page_number":356,"box":{"x":512,"y":461,"width":408,"height":10}},{"id":"53d71567-f467-4187-a0e7-139a938ebbb5","block_type":"box","text":"stocks as cyclical areas, such as materials, banks and defence,","page_number":356,"box":{"x":512,"y":473,"width":383,"height":10}},{"id":"daf028a7-a3ff-4456-b14a-dd98a964b62c","block_type":"box","text":"saw the biggest returns, driving greater breadth generally in","page_number":356,"box":{"x":512,"y":485,"width":380,"height":9}},{"id":"7f5bd150-870c-476a-bd2a-7ce18892a294","block_type":"box","text":"ex US markets.","page_number":356,"box":{"x":512,"y":496,"width":91,"height":8}},{"id":"cea61868-bb3f-463a-94d4-49a54f189503","block_type":"box","text":"In contrast, returns in the US market were particularly","page_number":356,"box":{"x":513,"y":514,"width":337,"height":10}},{"id":"f44ec03d-c82b-40e9-9d0e-b5b6a53bc069","block_type":"box","text":"concentrated as the technology sector, spurred by the AI","page_number":356,"box":{"x":512,"y":526,"width":357,"height":10}},{"id":"3ecccb2a-c725-4fda-aad6-dd913db0aa36","block_type":"box","text":"investment boom, was a disproportionate contributor to","page_number":356,"box":{"x":513,"y":538,"width":357,"height":10}},{"id":"0d1f57ce-e076-4d66-aaf7-e9f7611e193c","block_type":"box","text":"returns. Although this was a tailwind during the year, the US","page_number":356,"box":{"x":513,"y":550,"width":380,"height":10}},{"id":"b104ae87-75fb-4dde-8b49-0df497e03af2","block_type":"box","text":"underperformed other major regions as emerging markets and","page_number":356,"box":{"x":513,"y":562,"width":397,"height":10}},{"id":"337bcebb-88b1-4679-8699-fb54d8f55a8b","block_type":"box","text":"continental Europe led, supported by improving fundamentals,","page_number":356,"box":{"x":512,"y":574,"width":399,"height":9}},{"id":"6aceaaae-5a57-46b1-8e02-f3c9c4ff99d6","block_type":"box","text":"a weaker US dollar as well as a resilient global economy.","page_number":356,"box":{"x":512,"y":585,"width":353,"height":10}},{"id":"ad4f6a60-83f7-4242-bd24-5fbb06933d37","block_type":"box","text":"Conversely, policy uncertainty, fiscal concerns, and geopolitical","page_number":356,"box":{"x":512,"y":597,"width":394,"height":10}},{"id":"f03bfb5c-2e33-4e9f-bdca-e6431f855133","block_type":"box","text":"tensions weighed on US equities.","page_number":356,"box":{"x":512,"y":609,"width":209,"height":10}},{"id":"8ceaa6b0-325e-40d0-97b3-5754872590fc","block_type":"box","text":"The portfolio outperformed its comparator index against","page_number":356,"box":{"x":512,"y":627,"width":360,"height":10}},{"id":"219d8ff0-e186-492b-ae9a-c5b44f36ece8","block_type":"box","text":"this backdrop. Despite AI stocks being well-represented in","page_number":356,"box":{"x":512,"y":639,"width":365,"height":10}},{"id":"b980894d-660a-4890-bd51-23ed13baffdb","block_type":"box","text":"the portfolio, market exuberance in the second half of the","page_number":356,"box":{"x":512,"y":651,"width":366,"height":10}},{"id":"995ab9fb-601d-4075-b433-481b3719742e","block_type":"box","text":"year provided a more difficult backdrop as the corresponding","page_number":356,"box":{"x":512,"y":663,"width":386,"height":10}},{"id":"c295558b-c1dc-4875-8af4-aba731a7a253","block_type":"box","text":"underperformance of Quality as a style factor was a","page_number":356,"box":{"x":513,"y":674,"width":324,"height":10}},{"id":"5ddb434f-498a-4f67-b2cb-a2b5721decb1","block_type":"box","text":"significant headwind.","page_number":356,"box":{"x":512,"y":686,"width":135,"height":10}},{"id":"2d878e3a-6783-459d-b840-e35ac37a4c69","block_type":"box","text":"As mentioned, the AI theme once again dominated the market","page_number":356,"box":{"x":512,"y":704,"width":399,"height":10}},{"id":"d6f72214-1a2a-4b56-95b7-e3029a7451ef","block_type":"box","text":"narrative through the year. Among the largest contributors,","page_number":356,"box":{"x":513,"y":716,"width":375,"height":10}},{"id":"5c12d28c-6b37-4df6-a04c-79f5dd0f0646","block_type":"box","text":"semiconductor holdings such as TSMC, continued to benefit from","page_number":356,"box":{"x":512,"y":728,"width":413,"height":10}},{"id":"c0220251-7777-4d34-9157-fc4a85a9954b","block_type":"box","text":"the significant investment in AI infrastructure. This theme was","page_number":356,"box":{"x":512,"y":740,"width":391,"height":10}},{"id":"916c8576-f216-45ee-9fbe-4756163fc04e","block_type":"box","text":"also a tailwind for Alphabet through its Google Cloud business","page_number":356,"box":{"x":512,"y":752,"width":396,"height":10}},{"id":"c490eadc-a188-4383-b125-b604c3ef5e65","block_type":"box","text":"while the rollout of Gemini 3, which reinforced expectations","page_number":356,"box":{"x":512,"y":764,"width":380,"height":9}},{"id":"a706766d-0d58-4a55-885a-62a694514672","block_type":"box","text":"for meaningful upgrades across search, cloud, and productivity","page_number":356,"box":{"x":512,"y":775,"width":397,"height":10}},{"id":"cece7bd9-b8e3-460b-90f9-5fd3a1e546d0","block_type":"box","text":"tools, drove a significant re-rating of the stock in the latter parts","page_number":356,"box":{"x":512,"y":787,"width":402,"height":10}},{"id":"326a7252-905a-4cbb-80a8-f51862c2773e","block_type":"box","text":"of the period. There was, however, greater dispersion of returns","page_number":356,"box":{"x":512,"y":799,"width":402,"height":10}},{"id":"c57fc7ac-a7d0-406a-871d-fe16b380a97f","block_type":"box","text":"within the theme relative to previous years as AI beneficiaries","page_number":356,"box":{"x":512,"y":811,"width":387,"height":10}},{"id":"d5300008-9f3b-4c54-bf6e-2506bf5b9c68","block_type":"box","text":"such as Arista Networks underperformed during the year despite","page_number":356,"box":{"x":512,"y":823,"width":410,"height":10}},{"id":"b2c22c56-345e-4472-bae5-07bd1da54112","block_type":"box","text":"solid fundamentals, positive revisions and strong competitive","page_number":356,"box":{"x":512,"y":835,"width":386,"height":10}},{"id":"3db39f9a-5eff-4caa-a44b-aafdf77b9ebe","block_type":"box","text":"positions. High beta stocks generally outperformed, but most","page_number":356,"box":{"x":513,"y":847,"width":387,"height":10}},{"id":"508aced4-99c2-4e78-9165-17f40533d002","block_type":"box","text":"notably in the more speculative areas of the market (unprofitable","page_number":356,"box":{"x":513,"y":859,"width":412,"height":9}},{"id":"594f5276-8ea3-4c78-9437-d299a7d98543","block_type":"box","text":"tech, no revenue tech), where the portfolio is underrepresented.","page_number":356,"box":{"x":512,"y":870,"width":406,"height":10}},{"id":"9e090f36-6655-4ae4-895d-4e3d3e003711","block_type":"box","text":"AI GLOBAL EQUITY GROWTH FUND","page_number":356,"box":{"x":71,"y":95,"width":337,"height":12}},{"id":"4096b1a7-3a67-46f6-9afe-b9f85fb6449d","block_type":"box","text":"avivainvestors.com","page_number":357,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"9d558e58-985c-4140-91d7-31f9f66fced5","block_type":"box","text":"|","page_number":357,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"69c18adc-c1c8-4570-af51-13a874677415","block_type":"box","text":"Aviva Investors Funds ACS Annual Report and Audited Financial Statements for the year ended 31 December 2025","page_number":357,"box":{"x":179,"y":974,"width":596,"height":8}},{"id":"15d7b8cb-1737-4fd4-9072-a068ac05d010","block_type":"box","text":"AI Global Equity Growth Fund","page_number":357,"box":{"x":71,"y":19,"width":155,"height":8}},{"id":"2a5e4640-35a6-490e-b08d-6666c831da39","block_type":"box","text":"355","page_number":357,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"01993887-fb2b-45b3-bb88-4542adec8669","block_type":"box","text":"AI GLOBAL EQUITY GROWTH FUND (CONTINUED)","page_number":357,"box":{"x":71,"y":94,"width":474,"height":13}},{"id":"a4f08630-cdbc-41f9-ae60-7e45e0bb1a27","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":357,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"2eea2dc3-bc63-4e5f-a3b8-59338397e752","block_type":"box","text":"Review (continued)","page_number":357,"box":{"x":72,"y":164,"width":129,"height":9}},{"id":"349be6a6-cb68-4dac-ad7e-198ebce52d4e","block_type":"box","text":"Another prevailing theme related to AI was the","page_number":357,"box":{"x":71,"y":176,"width":299,"height":10}},{"id":"3ad3ba4d-690d-4f5a-b984-df755449e256","block_type":"box","text":"underperformance of software and related stocks as concerns","page_number":357,"box":{"x":72,"y":188,"width":391,"height":9}},{"id":"893b7d84-a017-4847-8d63-03d3cdfbd056","block_type":"box","text":"of potential profitability disruption by AI drove a significant","page_number":357,"box":{"x":72,"y":200,"width":374,"height":9}},{"id":"9bbe9548-fc8b-4e0a-8d7b-25b146caf5de","block_type":"box","text":"de-rating through the year. This dynamic negatively impacted","page_number":357,"box":{"x":72,"y":211,"width":388,"height":10}},{"id":"c80943f3-1273-48e0-acb8-5e53addc6fa1","block_type":"box","text":"companies such as SAP. In many cases, we believe that the threat","page_number":357,"box":{"x":72,"y":223,"width":410,"height":10}},{"id":"8866ec65-b657-48b4-9e46-3432712555ea","block_type":"box","text":"of AI disruption is overstated, particularly in enterprise software","page_number":357,"box":{"x":72,"y":235,"width":402,"height":10}},{"id":"41749409-eb9e-4367-a321-acf1e2525d3b","block_type":"box","text":"where these companies have entrenched platforms built upon","page_number":357,"box":{"x":71,"y":247,"width":395,"height":10}},{"id":"edcfd957-04c7-4f5c-a687-d7aabb181ed2","block_type":"box","text":"decades of embedded workflows and proprietary datasets.","page_number":357,"box":{"x":72,"y":259,"width":373,"height":10}},{"id":"dc0eb6fa-bc03-471d-8c0f-a858559f43f4","block_type":"box","text":"Indeed, AI enhancement rather than displacement is the base","page_number":357,"box":{"x":72,"y":271,"width":389,"height":10}},{"id":"e92dfeed-d3ea-4dba-9d34-6c492fcc6080","block_type":"box","text":"case for many of the holdings we analysed. We did, however,","page_number":357,"box":{"x":72,"y":283,"width":385,"height":10}},{"id":"b2c2c78a-8194-45e6-804a-c8bc3d66fe3b","block_type":"box","text":"recognise potential disruption for some positions, namely","page_number":357,"box":{"x":72,"y":295,"width":364,"height":9}},{"id":"bab42e8c-c0b1-4fa9-8959-48fe6e3382d3","block_type":"box","text":"Gartner and Fortinet.","page_number":357,"box":{"x":72,"y":306,"width":132,"height":8}},{"id":"16dbcf18-6f65-4715-b759-9fa4ac629a71","block_type":"box","text":"Despite strong fundamental stock drivers, attractive valuations","page_number":357,"box":{"x":72,"y":324,"width":395,"height":10}},{"id":"91581052-b1e2-4ae1-8d61-72d680030b30","block_type":"box","text":"and key defensive growth characteristics, our healthcare holdings","page_number":357,"box":{"x":72,"y":336,"width":413,"height":10}},{"id":"865167f8-32b8-41a0-ba20-b1818bb6e98d","block_type":"box","text":"weighed on returns. Proposed tariffs on pharmaceutical imports","page_number":357,"box":{"x":71,"y":348,"width":405,"height":10}},{"id":"5c6cfd6c-1905-4a5d-8a43-caf08db5e56f","block_type":"box","text":"and MFN drug pricing created an extreme and negative backdrop","page_number":357,"box":{"x":72,"y":360,"width":415,"height":10}},{"id":"78dad140-217f-43a3-a08a-b30ee55be5ac","block_type":"box","text":"for the sector, resulting in a material de-rating as investors","page_number":357,"box":{"x":71,"y":372,"width":367,"height":10}},{"id":"ab1cd835-dcf4-4023-86fc-c797e23f4a60","block_type":"box","text":"attempted to navigate policy risk. As a result, healthcare holdings","page_number":357,"box":{"x":72,"y":384,"width":412,"height":9}},{"id":"e5a488c6-182f-4142-b0b4-d6d08fa934b6","block_type":"box","text":"such as Bristol-Myers came under pressure. While disappointing","page_number":357,"box":{"x":72,"y":395,"width":402,"height":10}},{"id":"dddad64a-0280-4a14-a097-bfb97a55bef8","block_type":"box","text":"in the short-term, Pfizer’s deal with the Trump administration","page_number":357,"box":{"x":72,"y":407,"width":386,"height":10}},{"id":"6af5a28d-c10b-4420-9b20-d0e8814ad059","block_type":"box","text":"in Q4 eased fears of broad-based drug pricing reforms and","page_number":357,"box":{"x":72,"y":419,"width":369,"height":10}},{"id":"df6f60b7-a5b1-46fc-b1e6-dadaa907f4be","block_type":"box","text":"protectionist trade policies. This clearing event around pricing","page_number":357,"box":{"x":72,"y":431,"width":389,"height":10}},{"id":"fb62cdfc-5e61-45bb-9d0e-6fe9a77a2d3f","block_type":"box","text":"and trade, allowed for company fundamentals within the sector","page_number":357,"box":{"x":72,"y":443,"width":405,"height":10}},{"id":"677c71b3-c43f-4961-95a6-ef2f19266b37","block_type":"box","text":"to once again drive share price performance, and as a result we","page_number":357,"box":{"x":71,"y":455,"width":400,"height":10}},{"id":"807259d7-3d83-4b6c-81eb-8a52c840f06f","block_type":"box","text":"saw a number of healthcare names such as Roche rally towards","page_number":357,"box":{"x":72,"y":467,"width":398,"height":10}},{"id":"33d21d45-5378-4d6c-8bb6-796e4c698ee9","block_type":"box","text":"the end of the year.","page_number":357,"box":{"x":71,"y":479,"width":123,"height":9}},{"id":"e4c382b9-d27b-4a49-a924-9abbbe853017","block_type":"box","text":"Financials holdings performed particularly well during the year","page_number":357,"box":{"x":72,"y":496,"width":396,"height":10}},{"id":"2a7627a3-bdd0-445b-81ca-83326084430c","block_type":"box","text":"with several banks among the portfolio’s top contributors. These","page_number":357,"box":{"x":71,"y":508,"width":409,"height":10}},{"id":"cee24128-04ae-4c4e-8351-a6b2bd4c5963","block_type":"box","text":"stocks benefited from a steepening yield curve, robust credit","page_number":357,"box":{"x":72,"y":520,"width":381,"height":10}},{"id":"7087b812-2104-43d7-8266-c094550bb3c6","block_type":"box","text":"conditions and a revival in capital markets activity. Our holdings","page_number":357,"box":{"x":72,"y":532,"width":401,"height":10}},{"id":"e3e74c87-bc5d-4ce9-b8b7-294cd48b60b0","block_type":"box","text":"in Standard Chartered, HSBC and JP Morgan were representative","page_number":357,"box":{"x":72,"y":544,"width":408,"height":10}},{"id":"571e548d-06f9-4e1b-b3e7-3b50428c8d4f","block_type":"box","text":"of this while positions in Intesa Sanpaolo, BBVA and Erste Group","page_number":357,"box":{"x":72,"y":556,"width":404,"height":10}},{"id":"e3120a8d-d903-42d0-8aff-eca2b00da225","block_type":"box","text":"helped drive positive selection effect as European banks had","page_number":357,"box":{"x":72,"y":568,"width":380,"height":9}},{"id":"c860a8b1-a7e5-4445-b696-a244b97865a6","block_type":"box","text":"another stellar year.","page_number":357,"box":{"x":72,"y":580,"width":124,"height":9}},{"id":"bc0ef335-e879-4645-a12b-a00a48ae8571","block_type":"box","text":"Consumer discretionary names such as BMW, Bridgestone and","page_number":357,"box":{"x":72,"y":597,"width":392,"height":10}},{"id":"64191cd8-2e99-4da2-84b0-588c572ed775","block_type":"box","text":"Kia outperformed, with premium automotive and specialized","page_number":357,"box":{"x":72,"y":609,"width":386,"height":10}},{"id":"5fd03d70-428d-4140-8cee-797de977aa1b","block_type":"box","text":"manufacturing names leading the sector’s recovery. These","page_number":357,"box":{"x":72,"y":621,"width":366,"height":10}},{"id":"dd577384-40ef-46af-a15a-bed77e7e4b34","block_type":"box","text":"stocks capitalized on a stabilization of global supply chains, a","page_number":357,"box":{"x":72,"y":633,"width":384,"height":10}},{"id":"d1c75cfc-3709-435a-91c4-b5c0ae0f6596","block_type":"box","text":"strategic pivot toward high-margin electric vehicle (EV) platforms,","page_number":357,"box":{"x":72,"y":645,"width":414,"height":10}},{"id":"d32fa080-cea0-4705-8fb1-2921882116f6","block_type":"box","text":"and sustained demand within the luxury and “value-for\u0002","page_number":357,"box":{"x":72,"y":657,"width":354,"height":10}},{"id":"571f34d1-ff04-49e2-8316-9fbbbdfeb601","block_type":"box","text":"money” segments.","page_number":357,"box":{"x":72,"y":669,"width":116,"height":9}},{"id":"d44f9b7f-431a-49cc-b436-d70898729f6c","block_type":"box","text":"Communication services holdings such as Tencent and Spotify","page_number":357,"box":{"x":72,"y":686,"width":391,"height":10}},{"id":"b48d99f3-dd03-4f31-847c-350eafac22e5","block_type":"box","text":"also delivered strong results, as digital platforms successfully","page_number":357,"box":{"x":72,"y":698,"width":381,"height":10}},{"id":"d0d4c1e8-c629-4825-9cd6-ef868b948f88","block_type":"box","text":"transitioned from user expansion to advanced monetization and","page_number":357,"box":{"x":71,"y":710,"width":408,"height":10}},{"id":"df92e25a-f88d-4881-a623-7c38f057ddbf","block_type":"box","text":"profitability. These companies capitalised on a resurgent digital","page_number":357,"box":{"x":72,"y":722,"width":398,"height":10}},{"id":"6370d8ca-d3d7-4985-8842-4399184618fc","block_type":"box","text":"advertising market, the integration of AI-driven personalization,","page_number":357,"box":{"x":72,"y":734,"width":403,"height":10}},{"id":"459b56f1-e25b-4103-a5f9-144b36faa835","block_type":"box","text":"and a significant increase in average revenue per user (ARPU)","page_number":357,"box":{"x":72,"y":746,"width":386,"height":10}},{"id":"c9273ff2-7c59-43ca-ba99-d4022b36bfe9","block_type":"box","text":"through premium subscription tiers.","page_number":357,"box":{"x":71,"y":758,"width":228,"height":10}},{"id":"eaf58f8f-27a3-45e9-a815-2e1c05f49660","block_type":"box","text":"Global Equity markets have been exceptionally strong, shrugging","page_number":357,"box":{"x":72,"y":775,"width":410,"height":10}},{"id":"418ddf87-e39b-470b-80e1-5ed60fb4dc1e","block_type":"box","text":"off a myriad of uncertainties to climb to all-time highs amidst","page_number":357,"box":{"x":72,"y":787,"width":385,"height":10}},{"id":"e815cf7d-5aec-40dc-b92d-6d5876ab0066","block_type":"box","text":"resilient global growth, gradual tariff hikes and continued AI\u0002","page_number":357,"box":{"x":72,"y":799,"width":386,"height":10}},{"id":"c24de806-9427-41f2-919d-2cc03b1c9b87","block_type":"box","text":"related exuberance. Our optimism for markets, innovation and","page_number":357,"box":{"x":72,"y":811,"width":394,"height":10}},{"id":"81c88472-7c66-4fd8-b1ec-fee475fc3af9","block_type":"box","text":"what new technologies can deliver, is balanced by caution as","page_number":357,"box":{"x":71,"y":823,"width":385,"height":10}},{"id":"db13068b-d656-407e-b801-b679125b4e10","block_type":"box","text":"we enter 2026 with valuations already at stretched levels. At the","page_number":357,"box":{"x":71,"y":835,"width":406,"height":10}},{"id":"e83af88c-412b-4198-a4ea-b111ec27925e","block_type":"box","text":"moment, there is no clear catalyst in sight but a return to higher","page_number":357,"box":{"x":72,"y":847,"width":403,"height":10}},{"id":"f7b2dfb3-b794-4520-b4dd-306ae87399ba","block_type":"box","text":"inflation and rampant federal debt are growing risks for both the","page_number":357,"box":{"x":72,"y":859,"width":410,"height":9}},{"id":"1937135a-9b66-4a04-8178-fac3b1612e27","block_type":"box","text":"bond and equity markets. Equally, any significant news flow that","page_number":357,"box":{"x":72,"y":870,"width":407,"height":10}},{"id":"6378b1b0-2573-41ed-9f21-90d5f1b95801","block_type":"box","text":"signals slowing tech capex or calls into question the rate of AI","page_number":357,"box":{"x":72,"y":882,"width":388,"height":10}},{"id":"0391c551-ad81-4d99-9a32-5ccdab100631","block_type":"box","text":"adoption is another likely catalyst. 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When this will really matter is hard to determine,","page_number":357,"box":{"x":513,"y":352,"width":401,"height":10}},{"id":"e8f77fe7-19de-4f38-8c97-42f7ba6cf9bb","block_type":"box","text":"but the consequences are being seen in the rise of hedges such","page_number":357,"box":{"x":513,"y":364,"width":398,"height":10}},{"id":"50e46f2f-324a-4a8b-9273-e8589ff531bb","block_type":"box","text":"as gold, and jittery bond markets. 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These","page_number":371,"box":{"x":72,"y":511,"width":825,"height":10}},{"id":"cbbab9e8-ae31-4273-9248-542ef9726b56","block_type":"box","text":"calculations assume all other variables remain constant.","page_number":371,"box":{"x":72,"y":523,"width":350,"height":7}},{"id":"1faef6af-e4ff-49a6-8a1b-1d5ee137b196","block_type":"box","text":"Market price exposures","page_number":371,"box":{"x":72,"y":544,"width":155,"height":10}},{"id":"58185254-5c2d-4c67-bd60-e1e6602eca42","block_type":"box","text":"If market prices had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund would have increased by","page_number":371,"box":{"x":72,"y":556,"width":811,"height":10}},{"id":"79c467eb-29eb-4f18-9497-095a21175758","block_type":"box","text":"£23,186,688 (2024: £23,432,480). 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As at 31 December 2025","page_number":374,"box":{"x":72,"y":876,"width":404,"height":10}},{"id":"783f07ca-1fb6-4881-8602-7a9a01e761bc","block_type":"box","text":"the tracking error was 0.16%.","page_number":374,"box":{"x":71,"y":888,"width":186,"height":10}},{"id":"58a68ced-9392-4755-8bd3-948dee2e80ea","block_type":"box","text":"The Index represents the performance of a range of UK","page_number":374,"box":{"x":512,"y":144,"width":348,"height":10}},{"id":"537ea4f4-9222-44aa-bcad-6a1e1deb3482","block_type":"box","text":"index-linked gilts, and includes UK gilts listed on the London","page_number":374,"box":{"x":513,"y":156,"width":379,"height":10}},{"id":"c7e10b66-1604-451a-98f5-789ca78fde2a","block_type":"box","text":"Stock Exchange.","page_number":374,"box":{"x":512,"y":168,"width":101,"height":10}},{"id":"99cddd1a-5793-4b39-b998-9ba71e1b59f6","block_type":"box","text":"The Index has been selected as a benchmark for performance","page_number":374,"box":{"x":512,"y":186,"width":388,"height":9}},{"id":"9e9dea89-f08d-4ea8-9c86-2904175e3e89","block_type":"box","text":"and risk measurement because it is representative of the type of","page_number":374,"box":{"x":512,"y":198,"width":405,"height":9}},{"id":"98e50764-09bf-454c-8585-169f08c64e86","block_type":"box","text":"bonds in which the Sub-fund is likely to invest, and it is therefore","page_number":374,"box":{"x":513,"y":209,"width":406,"height":10}},{"id":"8c3eade5-e0a6-49b1-bc29-41b979a73fc9","block_type":"box","text":"an appropriate comparator for the Sub-fund’s performance.","page_number":374,"box":{"x":512,"y":221,"width":379,"height":10}},{"id":"24d47053-25b6-4609-b4ee-3ffbe1b0e453","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":374,"box":{"x":513,"y":264,"width":278,"height":9}},{"id":"3efb6c3e-d266-4291-8e52-646a35d4a524","block_type":"box","text":"Performance","page_number":374,"box":{"x":513,"y":283,"width":84,"height":8}},{"id":"772fa229-cfe0-4235-95ec-5f0c087d2786","block_type":"box","text":"Over the twelve months to 31 December 2025, the Sub-fund","page_number":374,"box":{"x":512,"y":295,"width":380,"height":9}},{"id":"cd0693d8-d080-4569-85b7-5dc457c09c55","block_type":"box","text":"returned 1.6%* (gross of fees). The Sub-fund’s benchmark, the","page_number":374,"box":{"x":513,"y":307,"width":390,"height":10}},{"id":"f0e46656-77ad-40f3-84d4-0eaa2ec5b196","block_type":"box","text":"FTSE® Government Index-Linked All-Stocks Index, returned 1.3%","page_number":374,"box":{"x":513,"y":319,"width":401,"height":9}},{"id":"bcb5df79-6dd7-47a7-97ea-929618f793ae","block_type":"box","text":"over the same period.","page_number":374,"box":{"x":512,"y":331,"width":135,"height":10}},{"id":"66042ec9-3ec1-4ff3-b0f8-27bc3721b7ff","block_type":"box","text":"Review","page_number":374,"box":{"x":513,"y":349,"width":47,"height":7}},{"id":"52557a3b-1d5e-4f46-bd08-08ce09d7ae8f","block_type":"box","text":"The first half of 2025 saw notable levels of volatility across","page_number":374,"box":{"x":512,"y":360,"width":362,"height":10}},{"id":"6d198ee0-8406-46a7-ba8b-38de1681e1ae","block_type":"box","text":"sovereign bond markets and gilts were no exception. Coming into","page_number":374,"box":{"x":512,"y":372,"width":412,"height":10}},{"id":"1b3b096c-00c9-4df6-ae8f-86c289aef67d","block_type":"box","text":"the year, with the gilt market still contending with the fallout from","page_number":374,"box":{"x":512,"y":384,"width":414,"height":10}},{"id":"d4f6407b-b4fc-4814-a68f-47ed201ed019","block_type":"box","text":"the late 2024 UK budget, investors then had to face two seismic","page_number":374,"box":{"x":512,"y":396,"width":400,"height":10}},{"id":"905e5b7e-7c1d-4198-bdb4-4e3c4d7519a6","block_type":"box","text":"market events: the announcement of EU fiscal plans, which set","page_number":374,"box":{"x":513,"y":408,"width":389,"height":10}},{"id":"2a6fa7b7-9186-422b-a3b2-37a3e327efab","block_type":"box","text":"out significantly increased government spending on infrastructure","page_number":374,"box":{"x":512,"y":420,"width":414,"height":10}},{"id":"1db017c1-c8ce-4a43-a28e-76f66e7357de","block_type":"box","text":"and defence, and the huge uncertainty around the upcoming","page_number":374,"box":{"x":512,"y":432,"width":384,"height":10}},{"id":"236f2985-e38c-4226-a7fa-5ea6cbca0166","block_type":"box","text":"tariffs from the new Trump administration in the US. These events","page_number":374,"box":{"x":512,"y":444,"width":410,"height":9}},{"id":"6df030fa-bc0c-42dd-939e-95568ee295e1","block_type":"box","text":"saw the market price in a faster pace of UK interest rate cuts, as","page_number":374,"box":{"x":512,"y":455,"width":394,"height":10}},{"id":"e19f296e-85a7-4650-944c-cef4dd5f2bd2","block_type":"box","text":"well as a steepening of the real yield curve, with the latter move","page_number":374,"box":{"x":512,"y":467,"width":399,"height":10}},{"id":"8a726a03-5682-4868-8a5d-0c12c5343a1b","block_type":"box","text":"taking place very quickly.","page_number":374,"box":{"x":512,"y":479,"width":155,"height":10}},{"id":"2a0b2902-6520-435d-9cc5-cec99f3a8a31","block_type":"box","text":"At the start of April, volatility intensified as the more-aggressive\u0002","page_number":374,"box":{"x":512,"y":497,"width":401,"height":10}},{"id":"4db4ce4e-f49a-4e1d-b758-dc4e28126837","block_type":"box","text":"than-expected tariffs announcement on so-called ‘Liberation","page_number":374,"box":{"x":512,"y":509,"width":379,"height":10}},{"id":"b4bc3d40-bb80-4ca9-b23e-6f62b60979df","block_type":"box","text":"Day’ led to a significant reappraisal of investors’ expectations for","page_number":374,"box":{"x":513,"y":521,"width":401,"height":10}},{"id":"12ea8839-d026-4b1d-b8d1-6c55359b1c88","block_type":"box","text":"growth, inflation and monetary policy. The size of the proposed","page_number":374,"box":{"x":512,"y":533,"width":397,"height":10}},{"id":"f1dd7f05-ac36-4b87-9053-d8ba133e1290","block_type":"box","text":"tariffs saw a sharp rise in yields across global bond markets before","page_number":374,"box":{"x":512,"y":544,"width":411,"height":10}},{"id":"4bbe7482-b3b1-42ec-bf75-48fe3235fc0e","block_type":"box","text":"softer rhetoric from Trump and the signing of a trade agreement","page_number":374,"box":{"x":512,"y":556,"width":404,"height":10}},{"id":"b684cacb-a638-4f2b-b999-3886bfb3009c","block_type":"box","text":"with China saw markets settle into the end of the period, even","page_number":374,"box":{"x":512,"y":568,"width":389,"height":10}},{"id":"b68db266-de8d-4f1c-affb-6e96be0d482b","block_type":"box","text":"against the backdrop of heightened geopolitical tension in","page_number":374,"box":{"x":512,"y":580,"width":368,"height":10}},{"id":"83dc2227-0f81-4b21-96ca-ee23622a2ae7","block_type":"box","text":"the Middle East.","page_number":374,"box":{"x":512,"y":592,"width":99,"height":8}},{"id":"9e24fef3-fa24-4577-8c53-f1e7dc78ff4e","block_type":"box","text":"In the remainder of the year, the most notable event for gilts was","page_number":374,"box":{"x":513,"y":610,"width":405,"height":10}},{"id":"ea177178-71d7-46f7-a7f9-9b7e29228a5a","block_type":"box","text":"the November budget, which was awaited with trepidation by","page_number":374,"box":{"x":512,"y":622,"width":391,"height":10}},{"id":"1e06d13f-d2e1-4242-b1e8-bcd430341115","block_type":"box","text":"many investors given the potential for significant tax hikes. In","page_number":374,"box":{"x":513,"y":634,"width":381,"height":9}},{"id":"fc6767e0-a212-4ea2-889e-ba76ad7a3d53","block_type":"box","text":"the event, the flagging of no major rises in personal taxation was","page_number":374,"box":{"x":512,"y":645,"width":406,"height":10}},{"id":"6c296abd-bcfb-4d6f-bda5-2a3281df2276","block_type":"box","text":"received positively by the market. The subsequent announcement","page_number":374,"box":{"x":513,"y":657,"width":411,"height":10}},{"id":"cd7a7dbe-300e-4e4c-8e44-f72c38323724","block_type":"box","text":"of ‘fiscal headroom’ by the Chancellor also soothed sentiment as","page_number":374,"box":{"x":512,"y":669,"width":403,"height":10}},{"id":"378a53f5-9436-4d02-a8cc-b28ad51b3478","block_type":"box","text":"it offered flexibility to support an economy that was losing the","page_number":374,"box":{"x":513,"y":681,"width":388,"height":10}},{"id":"6a48841c-b68c-4c55-8f0b-6a17af0e8049","block_type":"box","text":"positive momentum of earlier in the year.","page_number":374,"box":{"x":513,"y":693,"width":256,"height":10}},{"id":"8f8a988c-990d-4b80-bf71-94ec50d6ce4e","block_type":"box","text":"The Bank of England maintained a slow and steady approach to","page_number":374,"box":{"x":512,"y":711,"width":399,"height":10}},{"id":"d2cc3b75-7af6-4b8c-b70c-1f2433648aa2","block_type":"box","text":"monetary easing, with four quarter point rate cuts bringing the","page_number":374,"box":{"x":513,"y":723,"width":394,"height":10}},{"id":"0f4a47d7-8733-4a44-8802-959488b092ea","block_type":"box","text":"UK base rate down to 3.75%. Inflation was consistently higher","page_number":374,"box":{"x":513,"y":734,"width":388,"height":10}},{"id":"3bb741ed-7af6-4ba0-a1e7-88041b897843","block_type":"box","text":"than the BoE target, peaking at 3.8% in the summer before falling","page_number":374,"box":{"x":512,"y":746,"width":412,"height":10}},{"id":"3936b351-f30b-4545-b55e-bc59ee338125","block_type":"box","text":"to 3.4% in December.","page_number":374,"box":{"x":512,"y":758,"width":134,"height":8}},{"id":"3ff9a6a5-5851-4ea1-a47f-5418e8f68a2c","block_type":"box","text":"A mix of duration, yield curve and overseas positions worked","page_number":374,"box":{"x":512,"y":776,"width":378,"height":10}},{"id":"ee4b61dd-963f-4028-8c21-30be28b804cf","block_type":"box","text":"well and helped the Sub-fund outperform its benchmark in the","page_number":374,"box":{"x":512,"y":788,"width":394,"height":10}},{"id":"ae733ca1-af36-4fde-ba66-7204310434fb","block_type":"box","text":"first half of the year. However, in the first quarter, the market","page_number":374,"box":{"x":512,"y":800,"width":378,"height":10}},{"id":"47e3e46e-ad9f-4f1a-8269-55be8129a0f2","block_type":"box","text":"turbulence in response to growing fiscal and tariff concerns","page_number":374,"box":{"x":512,"y":812,"width":371,"height":10}},{"id":"a3bd9d90-bc65-446b-ab19-e577a36e1923","block_type":"box","text":"weighed on the Sub-fund’s relative performance, with the positive","page_number":374,"box":{"x":512,"y":824,"width":415,"height":9}},{"id":"2f56c45c-53da-4fbe-a1f3-b0c180260701","block_type":"box","text":"impact of holding tactical long duration positions being more","page_number":374,"box":{"x":513,"y":835,"width":384,"height":10}},{"id":"202110a2-c24d-4b2f-8af0-827256285e20","block_type":"box","text":"than offset by the underperformance of a trade anticipating the","page_number":374,"box":{"x":512,"y":847,"width":400,"height":10}},{"id":"7db9d624-d545-4e0d-b2a2-6e6fa4d08871","block_type":"box","text":"real yield curve to flatten. Relative performance nevertheless","page_number":374,"box":{"x":513,"y":859,"width":377,"height":10}},{"id":"6309b8b7-af69-4f6f-8f5c-56e1ab0c1aca","block_type":"box","text":"recovered in the second quarter. Once again, tactical duration","page_number":374,"box":{"x":513,"y":871,"width":385,"height":10}},{"id":"c1920fe8-b9c5-480f-b330-94491b5ca543","block_type":"box","text":"positions, looking for lower gilt yields, as well as exploiting the","page_number":374,"box":{"x":513,"y":883,"width":388,"height":10}},{"id":"86f8902e-c506-4db4-8546-a0a3b3c512d3","block_type":"box","text":"relative cheapness of gilts against overseas geographies, such","page_number":374,"box":{"x":513,"y":895,"width":383,"height":10}},{"id":"d2b1f51d-3344-4229-a642-28760fc3aa01","block_type":"box","text":"as Canada, Australia and Germany, all supported performance.","page_number":374,"box":{"x":512,"y":907,"width":392,"height":10}},{"id":"195b5cd1-b5e9-4c60-a4a5-a0bac4bfb2dd","block_type":"box","text":"Further to this, the real yield curve position began to","page_number":374,"box":{"x":513,"y":919,"width":326,"height":9}},{"id":"fa9ca241-ef29-498f-9183-4ba5a094e897","block_type":"box","text":"work well too.","page_number":374,"box":{"x":512,"y":930,"width":88,"height":8}},{"id":"d6064be6-b551-42df-888c-541b4dfbefa7","block_type":"box","text":"AI INDEX LINKED GILT FUND","page_number":374,"box":{"x":71,"y":95,"width":268,"height":10}},{"id":"6f33aa19-7454-41cb-9d8f-8a5d39c29b1a","block_type":"box","text":"avivainvestors.com","page_number":375,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"5ef29739-e209-4842-8c77-f883f72f2e13","block_type":"box","text":"|","page_number":375,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"ac220f27-074b-450a-b5b1-37d4004215f0","block_type":"box","text":"Aviva Investors Funds ACS Annual Report and Audited Financial Statements for the year ended 31 December 2025","page_number":375,"box":{"x":179,"y":974,"width":596,"height":8}},{"id":"f00ecf59-656b-4991-8bbe-bde30875e52b","block_type":"box","text":"AI Index Linked Gilt Fund","page_number":375,"box":{"x":71,"y":19,"width":130,"height":7}},{"id":"14352076-82b2-4320-99c2-ad54da50a4c9","block_type":"box","text":"373","page_number":375,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"11514ed9-8730-420d-ba39-a8697efa3ce7","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":375,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"7e986783-516d-465f-bfe8-fa0d5c81a09d","block_type":"box","text":"Review (continued)","page_number":375,"box":{"x":72,"y":164,"width":129,"height":9}},{"id":"493130dc-f2e2-46d9-b52f-4b0012db383d","block_type":"box","text":"Turning to the second half of the year, with market volatility","page_number":375,"box":{"x":71,"y":176,"width":375,"height":10}},{"id":"25f0087a-4ad8-4d57-afeb-26f69242e6c1","block_type":"box","text":"certainly more reduced and with no vast new developments to","page_number":375,"box":{"x":72,"y":188,"width":392,"height":10}},{"id":"d73efd17-6fd0-4eff-bddb-af09ec32c15c","block_type":"box","text":"focus on, UK gilt yields tended to move within a broadly defined","page_number":375,"box":{"x":71,"y":200,"width":401,"height":9}},{"id":"7b0ec5b2-57db-499a-bc3b-08f294c015d1","block_type":"box","text":"range, still battling between a somewhat higher inflationary","page_number":375,"box":{"x":72,"y":211,"width":377,"height":10}},{"id":"ef23d4d8-66ae-4948-b631-04c182b18423","block_type":"box","text":"backdrop versus a somewhat weakening employment market.","page_number":375,"box":{"x":72,"y":223,"width":389,"height":10}},{"id":"571d5a16-f233-4117-9d1c-91080fa34b5c","block_type":"box","text":"This range trading environment to some extent limited the ability","page_number":375,"box":{"x":71,"y":235,"width":409,"height":10}},{"id":"5d6bc489-abdf-47dc-b2cc-cdbf795e30f8","block_type":"box","text":"for the Sub-fund to benefit from marked outsized moves and","page_number":375,"box":{"x":71,"y":247,"width":382,"height":8}},{"id":"eb174eb4-ac49-45a5-8aa7-8a86528ef80d","block_type":"box","text":"asymmetric asset pricing. Nonetheless, the Sub-fund did manage","page_number":375,"box":{"x":72,"y":259,"width":406,"height":10}},{"id":"259767a0-521d-4ab9-81e0-b630f8fd19e2","block_type":"box","text":"to gain from attempting to take advantage of this range-bound","page_number":375,"box":{"x":71,"y":271,"width":399,"height":10}},{"id":"95476583-fa4f-4806-b5b4-cf7f35851a4e","block_type":"box","text":"dynamic, and especially from a duration standpoint, both being","page_number":375,"box":{"x":72,"y":283,"width":397,"height":10}},{"id":"79dcfeb6-8a20-4068-9a74-e33636882d82","block_type":"box","text":"long gilts at certain points looking for lower yields and short","page_number":375,"box":{"x":72,"y":295,"width":375,"height":9}},{"id":"bc60e591-be0c-468d-9804-a8df3290e645","block_type":"box","text":"US Treasuries thereby looking for higher yields. These positions","page_number":375,"box":{"x":72,"y":306,"width":392,"height":10}},{"id":"4af896e6-3fe3-4908-9cdb-619abb658e80","block_type":"box","text":"proved to work well and the Sub-fund ended the year on a","page_number":375,"box":{"x":72,"y":318,"width":367,"height":10}},{"id":"1434afcb-2f3e-4efd-8132-c892ec55d358","block_type":"box","text":"very positive note, in terms of both outright returns and versus","page_number":375,"box":{"x":71,"y":330,"width":391,"height":10}},{"id":"b32e9ba7-99d9-4c03-8639-3e9a2a8656e1","block_type":"box","text":"the benchmark.","page_number":375,"box":{"x":71,"y":342,"width":98,"height":8}},{"id":"03d0968e-049a-43d5-939a-d4c5b77d8174","block_type":"box","text":"Outlook","page_number":375,"box":{"x":72,"y":360,"width":54,"height":8}},{"id":"5fd13bf0-8ed1-415d-b182-c68e4204848b","block_type":"box","text":"Numerous issues face the UK market as we head into 2026. A key","page_number":375,"box":{"x":72,"y":372,"width":407,"height":10}},{"id":"80f2b25e-b3c1-459f-af43-9e0bd399e466","block_type":"box","text":"event will be the May local elections, the results of which could","page_number":375,"box":{"x":72,"y":384,"width":392,"height":9}},{"id":"5dff40a2-8fbd-44a5-8b7a-78db856921bb","block_type":"box","text":"lead to political instability. In the meantime, the market is likely","page_number":375,"box":{"x":72,"y":395,"width":393,"height":10}},{"id":"71cb1844-da66-4144-b168-783483337e9c","block_type":"box","text":"to take more comfort in owning gilts due to the recent data and","page_number":375,"box":{"x":71,"y":407,"width":401,"height":10}},{"id":"318f15d8-c785-4ac5-ba6b-b114e81e4839","block_type":"box","text":"lack of near-term issuance. As it stands, with geopolitical risks","page_number":375,"box":{"x":72,"y":419,"width":383,"height":10}},{"id":"71812f30-ccd8-4135-a8e8-a6a8a03cb742","block_type":"box","text":"remaining heightened, a steep yield curve term structure in play","page_number":375,"box":{"x":72,"y":431,"width":400,"height":10}},{"id":"4231f651-b162-4c4d-afae-ff07941d3536","block_type":"box","text":"and central banks getting somewhat concerned around labour","page_number":375,"box":{"x":72,"y":443,"width":394,"height":10}},{"id":"43c09bb9-2d1a-439b-9fbc-3597bf2d8a6e","block_type":"box","text":"market dynamics, fixed income has a measure of fundamental","page_number":375,"box":{"x":72,"y":455,"width":388,"height":10}},{"id":"88daf33a-1292-4f76-9e4c-c2557160ff67","block_type":"box","text":"support and gilts should benefit to some degree from this. 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The Sub-fund’s benchmark, the","page_number":390,"box":{"x":513,"y":188,"width":402,"height":10}},{"id":"be276d5a-12f2-44bc-89c8-95fc0114807e","block_type":"box","text":"TOPIX® TR GBP Index, returned 16.8% over the same period.","page_number":390,"box":{"x":512,"y":200,"width":380,"height":9}},{"id":"b08a4afa-380a-4256-a6d0-3557012a601d","block_type":"box","text":"Review","page_number":390,"box":{"x":513,"y":218,"width":47,"height":7}},{"id":"77b7b041-eb67-4c1c-81dc-cd63d4a02a08","block_type":"box","text":"In 2025, the Japanese equity market experienced a definitive","page_number":390,"box":{"x":513,"y":229,"width":383,"height":10}},{"id":"4cddd592-9780-4c19-ae6f-26af94daec87","block_type":"box","text":"exit from deflation and an adaptation to a global environment","page_number":390,"box":{"x":512,"y":241,"width":396,"height":10}},{"id":"e82dc2c7-f30f-4276-b990-e3fada0ee33a","block_type":"box","text":"with higher interest rates. The Nikkei 225 surpassed the","page_number":390,"box":{"x":512,"y":253,"width":350,"height":10}},{"id":"a30af0c9-6a5e-42c9-b96f-d123033269a0","block_type":"box","text":"50,000-yen mark, driven by foreign investors’ re-evaluation of","page_number":390,"box":{"x":513,"y":265,"width":389,"height":10}},{"id":"7cd4c38f-1470-4140-807e-9cf58d703a73","block_type":"box","text":"Japan’s structural economic changes. While the first half of the","page_number":390,"box":{"x":512,"y":277,"width":396,"height":10}},{"id":"cb5f8f40-f1ef-42d5-8fc1-f97b020d88c2","block_type":"box","text":"year benefited from a weak yen and robust corporate earnings,","page_number":390,"box":{"x":512,"y":289,"width":400,"height":9}},{"id":"af330674-e87f-4129-a99d-00daeea53422","block_type":"box","text":"mid-year volatility increased due to geopolitical risks related to","page_number":390,"box":{"x":513,"y":300,"width":395,"height":10}},{"id":"538760bb-f615-4c53-b7d4-8257bddbc727","block_type":"box","text":"the new US administration’s trade policies. 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Performance stabilised towards the year-end","page_number":390,"box":{"x":512,"y":425,"width":403,"height":10}},{"id":"909f0d0e-7bdc-43a4-a877-21c4ea62d819","block_type":"box","text":"as the market environment became more normalised, but we","page_number":390,"box":{"x":512,"y":437,"width":387,"height":9}},{"id":"129229ad-ae34-43cc-9e56-b207c7a48d01","block_type":"box","text":"finished the year with overall underperformance.","page_number":390,"box":{"x":512,"y":449,"width":309,"height":10}},{"id":"97991d5e-6fe4-4e89-b514-9929554f7c4b","block_type":"box","text":"At the stock level, the largest negative impacts came from an","page_number":390,"box":{"x":512,"y":467,"width":384,"height":10}},{"id":"b1ca2965-baf7-4cd8-a8d4-a5707e63d408","block_type":"box","text":"underweight position in SoftBank Group, a large-cap investment","page_number":390,"box":{"x":513,"y":479,"width":408,"height":9}},{"id":"9811d963-29da-402c-9693-b4a853dc7097","block_type":"box","text":"holding company, and an overweight position in Kuraray, a","page_number":390,"box":{"x":513,"y":490,"width":371,"height":10}},{"id":"38717c32-f9b7-444f-8457-42ad4c451167","block_type":"box","text":"mid-cap chemical fibre manufacturer. Conversely, positive","page_number":390,"box":{"x":513,"y":502,"width":363,"height":10}},{"id":"8776964e-d118-40fd-b062-8c391ac0a2ee","block_type":"box","text":"individual contributions were made by IBIDEN, a mid-cap","page_number":390,"box":{"x":513,"y":514,"width":359,"height":10}},{"id":"c0b80efb-ebe2-4c94-a26e-827b0ac895b1","block_type":"box","text":"IC package maker, as well as Mitsubishi Electric, a large-cap","page_number":390,"box":{"x":513,"y":526,"width":371,"height":10}},{"id":"f47259ac-f577-410e-b2db-2c5be9d29e5a","block_type":"box","text":"manufacturer of electronic equipment, and Toyota Industries,","page_number":390,"box":{"x":513,"y":538,"width":387,"height":10}},{"id":"4ebfd218-5b2d-4a50-8b1f-c930b68ce899","block_type":"box","text":"a large-cap auto parts manufacturer.","page_number":390,"box":{"x":512,"y":550,"width":231,"height":10}},{"id":"b8517d8f-6147-401c-a0ec-a0bb674a892e","block_type":"box","text":"Our portfolio strategy remains focused on seeking companies","page_number":390,"box":{"x":512,"y":568,"width":389,"height":10}},{"id":"2d32fd9b-2ea5-4444-8e08-4e90bd23b313","block_type":"box","text":"with sustainable medium- to long-term earnings growth,","page_number":390,"box":{"x":512,"y":580,"width":361,"height":9}},{"id":"aaf26648-8bd0-40b2-86d4-a605e00ad13d","block_type":"box","text":"emphasising company-specific factors and valuation. We","page_number":390,"box":{"x":512,"y":591,"width":359,"height":10}},{"id":"1651fb48-a3d6-43eb-8976-aa61ecd9c413","block_type":"box","text":"continue to manage our portfolio with a barbell-type approach,","page_number":390,"box":{"x":512,"y":603,"width":404,"height":10}},{"id":"7bb25b07-d9d3-4666-a3bb-326ba0f3b5a4","block_type":"box","text":"combining value stocks with improving ROE and growth stocks","page_number":390,"box":{"x":512,"y":615,"width":398,"height":10}},{"id":"215384d9-c302-4a29-b85a-21ef0e2836ad","block_type":"box","text":"(high PBR) with inexpensive or reasonable valuations. We","page_number":390,"box":{"x":512,"y":627,"width":362,"height":10}},{"id":"f5ec80b5-02c4-46fe-a2a8-0ac50cba20e5","block_type":"box","text":"maintain our overall portfolio risk characteristics, aiming for a","page_number":390,"box":{"x":513,"y":639,"width":386,"height":10}},{"id":"0c032ac1-c684-43b1-a862-e8f88ca521e4","block_type":"box","text":"balance between quality, growth and value styles.","page_number":390,"box":{"x":513,"y":651,"width":314,"height":10}},{"id":"71edf745-9f66-4110-860a-3ff3aa7891fa","block_type":"box","text":"This year’s strong advance has pushed valuations towards the","page_number":390,"box":{"x":512,"y":669,"width":389,"height":9}},{"id":"98ba607a-5ada-4069-8930-dedddf8977be","block_type":"box","text":"upper end of historical ranges, limiting the potential for further","page_number":390,"box":{"x":513,"y":680,"width":399,"height":10}},{"id":"78a4f45e-7f9b-47c9-8797-43a520491d03","block_type":"box","text":"re-rating in the short term. Nevertheless, in light of global","page_number":390,"box":{"x":513,"y":692,"width":362,"height":10}},{"id":"a25e7102-dbb4-478c-9a88-f5804a5efc2f","block_type":"box","text":"and domestic policy signals supporting growth, the earnings","page_number":390,"box":{"x":512,"y":704,"width":382,"height":10}},{"id":"2bd09380-0916-4c22-b476-38e08a3f835c","block_type":"box","text":"backdrop appears robust into 2026, sustaining ongoing upgrades","page_number":390,"box":{"x":513,"y":716,"width":414,"height":10}},{"id":"51a5569e-a324-4c70-9a11-125cbff5833b","block_type":"box","text":"to forecasts. Moreover, structural improvements in corporate","page_number":390,"box":{"x":512,"y":728,"width":384,"height":10}},{"id":"9eba257e-ce26-42b1-b4ed-e55c97695a1a","block_type":"box","text":"governance—including enhanced shareholder remuneration","page_number":390,"box":{"x":512,"y":740,"width":385,"height":10}},{"id":"703d03d3-a4b6-4cf2-b7da-2626e0331af4","block_type":"box","text":"policies—should underpin overall market performance and, over","page_number":390,"box":{"x":513,"y":752,"width":408,"height":9}},{"id":"987627cd-ea73-4bb6-95aa-c6a9a6bcb46e","block_type":"box","text":"the medium to long term, could lead to further revaluation of the","page_number":390,"box":{"x":512,"y":764,"width":414,"height":9}},{"id":"29065d33-d037-44d8-b829-49000884e581","block_type":"box","text":"Japanese equity market. From a long-term perspective, structural","page_number":390,"box":{"x":512,"y":775,"width":410,"height":10}},{"id":"0a87990a-d9e3-4ed2-8afa-4472c5f98715","block_type":"box","text":"tailwinds—particularly ongoing corporate governance reform –","page_number":390,"box":{"x":512,"y":787,"width":402,"height":10}},{"id":"d10bc7fa-99ec-48a7-ab3f-de589292df63","block_type":"box","text":"remain intact. We favour companies with strong fundamentals","page_number":390,"box":{"x":513,"y":799,"width":396,"height":10}},{"id":"c4b4aba8-3588-4eff-9305-56ddc495bbd6","block_type":"box","text":"and sustained ROE improvement, which should create alpha","page_number":390,"box":{"x":512,"y":811,"width":380,"height":10}},{"id":"061addf2-e84e-49d4-944a-72093b0a8704","block_type":"box","text":"opportunities for active managers in Japan.","page_number":390,"box":{"x":512,"y":823,"width":273,"height":10}},{"id":"3fb187b3-a65b-42fd-81dc-a7aac90f3591","block_type":"box","text":"February 2026","page_number":390,"box":{"x":513,"y":841,"width":90,"height":10}},{"id":"7e2edaaa-183e-46dd-abaa-8bc4fe605880","block_type":"box","text":"* Sources: Sub-fund and peer group performance figures – Morningstar, calculated on a mid to","page_number":390,"box":{"x":512,"y":857,"width":404,"height":7}},{"id":"448f031e-09ba-4818-8bf3-34e639dc2cd3","block_type":"box","text":"mid basis with net income reinvested in GBP, net of fees. Insured Pension Income Distribution","page_number":390,"box":{"x":512,"y":866,"width":397,"height":6}},{"id":"1cb759e1-2664-4573-af28-eb6a875245a9","block_type":"box","text":"Units shown.","page_number":390,"box":{"x":512,"y":874,"width":54,"height":6}},{"id":"6e3b5c48-8947-4df6-a17c-8c4f601077a9","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":390,"box":{"x":512,"y":886,"width":410,"height":7}},{"id":"34fab56c-d18a-454c-8c98-4999cae94ad4","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":390,"box":{"x":512,"y":894,"width":291,"height":7}},{"id":"a5bdc911-cb76-45cb-996a-55907679e1da","block_type":"box","text":"Any opinions expressed are those of the investment managers. They should not be viewed as","page_number":390,"box":{"x":512,"y":906,"width":397,"height":7}},{"id":"828432de-0f01-48f1-b6f2-64714ccfef66","block_type":"box","text":"a guarantee of a return from an investment in the Sub","page_number":390,"box":{"x":512,"y":914,"width":231,"height":7}},{"id":"158e0589-1904-4251-b07e-f38ab9fda2d7","block_type":"box","text":"‑","page_number":390,"box":{"x":743,"y":917,"width":3,"height":1}},{"id":"e3882a9e-58ad-4ae5-bc07-53e98e907a5d","block_type":"box","text":"fund. The content of the commentary","page_number":390,"box":{"x":746,"y":914,"width":162,"height":7}},{"id":"4e31af0c-8454-4e55-af9a-4b69fcd2e817","block_type":"box","text":"should not be viewed as a recommendation to invest nor buy or sell securities. Past performance","page_number":390,"box":{"x":512,"y":922,"width":411,"height":7}},{"id":"4e9a60fb-5f94-4600-b57b-430e292c1ce5","block_type":"box","text":"is not a guide to the future. 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income.","page_number":407,"box":{"x":71,"y":503,"width":809,"height":10}},{"id":"7b4ef573-54b4-4488-91eb-7e647bcdd1fd","block_type":"box","text":"Revenue earned from these activities is disclosed in note 3 and is shown net of bank and agent fees of £50,222 (Gross £71,745)","page_number":407,"box":{"x":72,"y":515,"width":813,"height":10}},{"id":"6d73e6e6-9690-47de-9087-e43f31125d10","block_type":"box","text":"payable to HSBC Bank Plc, the Fund’s securities lending agent (2024: £148,184 (Gross: £211,692)).","page_number":407,"box":{"x":72,"y":527,"width":623,"height":10}},{"id":"ab6c20e5-653a-4934-8ec8-5fd8d304c730","block_type":"box","text":"The value of stock on loan at the balance sheet date was £21,554,000 (2024: £7,822,000).","page_number":407,"box":{"x":71,"y":545,"width":568,"height":9}},{"id":"36163911-b8a1-4f17-85b7-5877aabcbdfa","block_type":"box","text":"The collateral held by asset type at the year end is stated 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The value of the collateral held is greater than the value of the securities on loan and is","page_number":407,"box":{"x":72,"y":680,"width":851,"height":10}},{"id":"3fbef042-1e68-4b7d-bbe0-1519a6f1cbe6","block_type":"box","text":"monitored as part of the efficient portfolio management process.","page_number":407,"box":{"x":72,"y":692,"width":411,"height":10}},{"id":"973c117e-59f1-46c0-be31-178c73925cca","block_type":"box","text":"The counterparties at the year end were JP Morgan Securities Plc., UBS AG, Barclays Capital Securities Ltd. and Merrill","page_number":407,"box":{"x":71,"y":710,"width":737,"height":10}},{"id":"0aaa1761-23af-407b-bc28-6e327435502d","block_type":"box","text":"Lynch International.","page_number":407,"box":{"x":72,"y":722,"width":124,"height":10}},{"id":"5fe02458-bb58-4bad-ba3e-2c817af445ff","block_type":"box","text":"Aviva Investors Funds ACS Annual Report and Audited Financial Statements for the year ended 31 December 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Sub-fund","page_number":408,"box":{"x":72,"y":317,"width":835,"height":9}},{"id":"eeda282a-777a-441b-beef-05dfec6d9e0c","block_type":"box","text":"would have decreased by £92,844,794 (2024: £89,999,711). If sterling to foreign currency exchange rates had decreased by 10%","page_number":408,"box":{"x":71,"y":328,"width":814,"height":10}},{"id":"3efb1ff6-0ed0-4bc8-b8c1-624ff3feab31","block_type":"box","text":"as at the balance sheet date, the net asset value of the Sub-fund would have increased by £92,844,794 (2024: £89,999,711). These","page_number":408,"box":{"x":72,"y":340,"width":825,"height":10}},{"id":"f3b187f9-43cc-4bf2-b6aa-6a6ff200d34b","block_type":"box","text":"calculations assume all other variables remain constant.","page_number":408,"box":{"x":72,"y":352,"width":350,"height":8}},{"id":"eaf3dae3-0fa9-4bbd-981e-a9b3df5c7a36","block_type":"box","text":"Market price exposures","page_number":408,"box":{"x":72,"y":374,"width":155,"height":9}},{"id":"14b91b2d-18f0-4f84-bbdb-ee796a6498d2","block_type":"box","text":"If market prices had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund would have increased by","page_number":408,"box":{"x":72,"y":385,"width":811,"height":10}},{"id":"a58fa2ba-3458-4638-9a7e-88e73cd77510","block_type":"box","text":"£92,383,975 (2024: £89,855,113). If market prices had decreased by 10% as at the balance sheet date, the net asset value of the","page_number":408,"box":{"x":72,"y":397,"width":811,"height":10}},{"id":"35124ea6-9dc2-498c-b17c-f78646604d49","block_type":"box","text":"Sub-fund would have decreased by £92,383,975 (2024: £89,855,113). 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UK Corporate Income Distribution Units","page_number":412,"box":{"x":72,"y":616,"width":411,"height":7}},{"id":"7ac195ea-90d4-4d91-af1d-bdd237fffe8b","block_type":"box","text":"shown.","page_number":412,"box":{"x":71,"y":625,"width":31,"height":5}},{"id":"76d571cc-0eb2-4fdf-ac4d-e51eb306e3ca","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":412,"box":{"x":72,"y":636,"width":410,"height":7}},{"id":"85797f3c-59f2-4a27-9a26-e92daec7e9d1","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":412,"box":{"x":71,"y":645,"width":291,"height":7}},{"id":"fe570b4e-7b33-4488-86dc-0e03fffbcfc2","block_type":"box","text":"Any opinions expressed are those of the investment managers. They should not be viewed as","page_number":412,"box":{"x":71,"y":656,"width":398,"height":7}},{"id":"4b573c06-47fe-4bd2-abc4-c76909bc7fab","block_type":"box","text":"a guarantee of a return from an investment in the Sub","page_number":412,"box":{"x":71,"y":665,"width":231,"height":7}},{"id":"5cd86c90-f458-48d1-91c4-5ac3a2ac0784","block_type":"box","text":"‑","page_number":412,"box":{"x":303,"y":668,"width":2,"height":0}},{"id":"cbfbae59-2961-411b-bd66-832af41e35df","block_type":"box","text":"fund. The content of the commentary","page_number":412,"box":{"x":306,"y":665,"width":161,"height":7}},{"id":"a7f4356b-3613-40cb-a141-1e5840f936c6","block_type":"box","text":"should not be viewed as a recommendation to invest nor buy or sell securities. Past performance","page_number":412,"box":{"x":71,"y":673,"width":411,"height":7}},{"id":"e09b71ad-186f-4a3d-9898-235202d14222","block_type":"box","text":"is not a guide to the future. 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Investments may have to be sold to fund","page_number":425,"box":{"x":71,"y":831,"width":817,"height":10}},{"id":"14abcb08-f4fd-4df1-b4ab-4dff6f6aae84","block_type":"box","text":"such redemptions should insufficient cash be held at the bank to meet this obligation. The Manager monitors the liquidity profile of","page_number":425,"box":{"x":72,"y":843,"width":833,"height":10}},{"id":"dcbde592-3979-4245-b366-731721ff6115","block_type":"box","text":"the Fund daily. In assessing the liquidity profile of the Fund, the Manager assesses how much of the Fund can be realised in one and","page_number":425,"box":{"x":71,"y":855,"width":832,"height":10}},{"id":"438bf796-8d26-44da-a310-c3a3166ccd22","block_type":"box","text":"five days, under normal and stressed market conditions, and the impact this would have on the overall subsequent liquidity profile.","page_number":425,"box":{"x":71,"y":867,"width":827,"height":10}},{"id":"dae4244d-eda6-47c4-bf1e-f695be47cedf","block_type":"box","text":"In assessing the liquidity of a company’s shares, the Manager utilises the lower of the 0 and 25 day average market volume of that","page_number":425,"box":{"x":72,"y":879,"width":822,"height":10}},{"id":"d43dfb23-b103-4657-8c73-b5ffc987b4d0","block_type":"box","text":"company’s shares.","page_number":425,"box":{"x":72,"y":891,"width":113,"height":10}},{"id":"30ddf59b-1495-40d5-bf3d-af74c256486e","block_type":"box","text":"Based on this analysis 100.00% of the portfolio can be liquidated within 5 days and 100.00% within 21 days (31.12.24: 100.00% within","page_number":425,"box":{"x":72,"y":909,"width":854,"height":9}},{"id":"39488fe0-073b-4508-a519-71a892680ab2","block_type":"box","text":"5 days and 100.00% within 21 days).","page_number":425,"box":{"x":72,"y":920,"width":231,"height":10}},{"id":"4caecbd7-30e7-4af5-b11f-8bc913d4a799","block_type":"box","text":"Given this and the Manager’s understanding of the investor base, it is considered that the liquidity profile of the Fund is appropriate.","page_number":425,"box":{"x":72,"y":938,"width":837,"height":10}},{"id":"14df567b-d556-43d7-89da-848b0d9beb61","block_type":"box","text":"Aviva Investors Funds ACS Annual Report and Audited Financial Statements for the year ended 31 December 2025","page_number":426,"box":{"x":223,"y":974,"width":597,"height":8}},{"id":"ed63d90a-8c9a-4558-ba6b-20e1ea4f948a","block_type":"box","text":"|","page_number":426,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"ea7d873d-087a-4ee4-8112-5803bb98ce43","block_type":"box","text":"avivainvestors.com","page_number":426,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"b0eac1de-4964-406e-9fe1-9fbd04fdb087","block_type":"box","text":"AI Japan Equity Core Fund","page_number":426,"box":{"x":791,"y":19,"width":136,"height":8}},{"id":"9a72ee2a-acd4-4875-81e0-5bd44880df1a","block_type":"box","text":"424","page_number":426,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"6446f22e-04a7-4721-b4fa-779154639d72","block_type":"box","text":"14 Fair value of investments","page_number":426,"box":{"x":72,"y":144,"width":186,"height":8}},{"id":"c86b4d1d-56f1-466d-8681-f4371089639e","block_type":"box","text":"The fair values of the Sub-fund’s assets and liabilities are represented by the values shown in the balance sheet. 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The committee noted that measures of underlying","page_number":428,"box":{"x":512,"y":251,"width":387,"height":10}},{"id":"3aab6a64-7cf1-4a3f-ac3a-1ff6b56c8ef4","block_type":"box","text":"services price inflation had pointed to the disinflationary process","page_number":428,"box":{"x":512,"y":263,"width":407,"height":10}},{"id":"5c284264-a38f-4b06-b6cf-b841c65c86fc","block_type":"box","text":"continuing, as pay growth – particularly in the private sector –","page_number":428,"box":{"x":512,"y":275,"width":391,"height":10}},{"id":"025f3cf7-6900-4ac2-b03e-18aa3ae0b464","block_type":"box","text":"had eased. However, on forward guidance, they said that further","page_number":428,"box":{"x":513,"y":287,"width":408,"height":10}},{"id":"301ac91d-8bd5-450a-91dc-0e173dfca4d0","block_type":"box","text":"cuts from here were data dependent and a ‘close call’.","page_number":428,"box":{"x":512,"y":299,"width":341,"height":9}},{"id":"95dfd89a-3bae-4ed9-8b35-636d8e98476a","block_type":"box","text":"Portfolio construction remained consistent with the primary","page_number":428,"box":{"x":513,"y":316,"width":378,"height":10}},{"id":"e86996d0-4007-4656-b112-01a7c3312ede","block_type":"box","text":"objectives of the Sub-fund to preserve capital and provide","page_number":428,"box":{"x":512,"y":328,"width":366,"height":10}},{"id":"85c707ce-100c-4e41-8bf9-b72f03ac039d","block_type":"box","text":"liquidity. 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As cash rates","page_number":428,"box":{"x":512,"y":405,"width":380,"height":10}},{"id":"5c2b474b-34d1-42da-b005-040abf3597a3","block_type":"box","text":"decreased over the period, the Sub-funds effective yield moved","page_number":428,"box":{"x":512,"y":417,"width":399,"height":10}},{"id":"0ae382c8-5863-4bd0-bbe6-f2b77f118700","block_type":"box","text":"in-line with the market and ended the year at 3.95%, having","page_number":428,"box":{"x":513,"y":429,"width":380,"height":10}},{"id":"61770a87-d405-46a7-87ee-3a0c91ec1349","block_type":"box","text":"started the year at 4.78%. 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If market prices had decreased by 10% as at the balance sheet date, the net asset value of the","page_number":440,"box":{"x":72,"y":538,"width":811,"height":9}},{"id":"3c1fbce9-50ba-4b63-85bd-70babd717ba3","block_type":"box","text":"Sub-fund would have decreased by £40,340,002(2024: £40,422,727). 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This clearing event","page_number":444,"box":{"x":72,"y":283,"width":373,"height":10}},{"id":"d2777d36-652c-4945-8d37-bb8bdbb01005","block_type":"box","text":"around pricing and trade, allowed for company fundamentals","page_number":444,"box":{"x":72,"y":295,"width":391,"height":9}},{"id":"23ce859a-706c-457f-ab89-391fb45abfd4","block_type":"box","text":"within the sector to once again drive share price performance,","page_number":444,"box":{"x":71,"y":306,"width":393,"height":10}},{"id":"2d56e8a3-d38a-4493-a5a3-e3a05af31ab7","block_type":"box","text":"and as a result we saw a number of healthcare holdings rally","page_number":444,"box":{"x":72,"y":318,"width":382,"height":10}},{"id":"c05becb6-36df-457c-bee2-1ef8ef281aa4","block_type":"box","text":"towards the end of the year.","page_number":444,"box":{"x":71,"y":330,"width":178,"height":10}},{"id":"704cd46b-18db-4337-97a5-d2fa51573461","block_type":"box","text":"Financials holdings performed particularly well during the year","page_number":444,"box":{"x":72,"y":348,"width":396,"height":10}},{"id":"ecd7bb11-19ae-4fa1-a80d-0a44a97ae156","block_type":"box","text":"with several banks among the portfolio’s top contributors. These","page_number":444,"box":{"x":71,"y":360,"width":409,"height":10}},{"id":"04c3b4d0-b7d4-41ac-9463-e06762b4a4e1","block_type":"box","text":"stocks benefited from a steepening yield curve, robust credit","page_number":444,"box":{"x":72,"y":372,"width":381,"height":10}},{"id":"e94605af-33c9-442f-8340-1d429aac983b","block_type":"box","text":"conditions and a revival in capital markets activity. Our holdings","page_number":444,"box":{"x":72,"y":384,"width":401,"height":9}},{"id":"8710608b-5cc7-4f8f-b759-3623f2775bcb","block_type":"box","text":"in Morgan Stanley and JPMorgan were representative of this.","page_number":444,"box":{"x":72,"y":395,"width":386,"height":10}},{"id":"ef28223c-2cdf-4374-a786-8185f83bf209","block_type":"box","text":"Global Equity markets have been exceptionally strong, shrugging","page_number":444,"box":{"x":72,"y":413,"width":410,"height":10}},{"id":"11e80013-d8c0-4afa-89ce-f8861dc0fd26","block_type":"box","text":"off a myriad of uncertainties to climb to all-time highs amidst","page_number":444,"box":{"x":72,"y":425,"width":385,"height":10}},{"id":"bffc32cf-652f-4e4f-be28-da47240a896e","block_type":"box","text":"resilient global growth, gradual tariff hikes and continued","page_number":444,"box":{"x":72,"y":437,"width":364,"height":10}},{"id":"5ee3984b-0e39-44c3-8382-bbbf3a419b7b","block_type":"box","text":"AI-related exuberance. Our optimism for markets, innovation","page_number":444,"box":{"x":71,"y":449,"width":386,"height":10}},{"id":"b7e08225-2120-426a-9078-4d9d30d00197","block_type":"box","text":"and what new technologies can deliver, is balanced by caution as","page_number":444,"box":{"x":72,"y":461,"width":412,"height":10}},{"id":"344c7561-5adf-4d76-a4d1-b82128d7069b","block_type":"box","text":"we enter 2026 with valuations already at stretched levels. At the","page_number":444,"box":{"x":71,"y":473,"width":406,"height":10}},{"id":"7a82e400-dd60-48de-a472-6e08092dd331","block_type":"box","text":"moment, there is no clear catalyst in sight but a return to higher","page_number":444,"box":{"x":72,"y":485,"width":403,"height":9}},{"id":"bd92cc2e-d726-44ce-897a-3ae973dae8fd","block_type":"box","text":"inflation and rampant federal debt are growing risks for both the","page_number":444,"box":{"x":72,"y":496,"width":410,"height":10}},{"id":"280d81b8-8ad3-4d25-9bcf-000bae40fac4","block_type":"box","text":"bond and equity markets. Equally, any significant news flow that","page_number":444,"box":{"x":72,"y":508,"width":407,"height":10}},{"id":"99fae1c4-dd43-45ed-818a-20a797b758cb","block_type":"box","text":"signals slowing tech capex or calls into question the rate of AI","page_number":444,"box":{"x":72,"y":520,"width":388,"height":10}},{"id":"1a9b90c0-aa87-463c-b482-9da14030360b","block_type":"box","text":"adoption is another likely catalyst. For the time being, elevated","page_number":444,"box":{"x":72,"y":532,"width":395,"height":10}},{"id":"244306a7-f929-44d7-b5ed-5320e1789246","block_type":"box","text":"valuations leave little room for disappointment and places","page_number":444,"box":{"x":71,"y":544,"width":369,"height":10}},{"id":"42c7dd80-4ea0-4e8e-978f-86a49c9582d9","block_type":"box","text":"greater emphasis on earnings and fundamental delivery.","page_number":444,"box":{"x":72,"y":556,"width":356,"height":10}},{"id":"f929ecd5-d68c-4273-ab68-39189f4d4052","block_type":"box","text":"While the impact of US tariffs has proven to be far less onerous","page_number":444,"box":{"x":71,"y":574,"width":397,"height":9}},{"id":"ab15c6ff-eda4-41a9-84c8-3126ee2c62fb","block_type":"box","text":"than originally feared, we believe many of its effects are yet","page_number":444,"box":{"x":71,"y":585,"width":375,"height":10}},{"id":"5149368a-b7f3-4896-9e1f-b29aa56ac1af","block_type":"box","text":"to be properly seen or understood. Product prices from newly","page_number":444,"box":{"x":71,"y":597,"width":389,"height":10}},{"id":"a4e5bc81-621e-43f7-8470-dd03b22b0c69","block_type":"box","text":"built domestic US manufacturing facilities will need to be","page_number":444,"box":{"x":72,"y":609,"width":360,"height":10}},{"id":"53640e49-4aca-42d1-8dba-455ba6e711e2","block_type":"box","text":"higher to cover the higher production costs associated with","page_number":444,"box":{"x":72,"y":621,"width":375,"height":10}},{"id":"34208799-db6e-4eb9-9c28-ed543363fa8b","block_type":"box","text":"localised production. The longer-term consequences of a more","page_number":444,"box":{"x":72,"y":633,"width":396,"height":10}},{"id":"b3999054-cfb3-4580-adb2-7fb74e567bda","block_type":"box","text":"protectionist and transactional US government approach to","page_number":444,"box":{"x":72,"y":645,"width":377,"height":10}},{"id":"b96f7413-7aff-41f6-b33e-ed79191de74b","block_type":"box","text":"policy making are also yet to fully play out, with governments of","page_number":444,"box":{"x":72,"y":657,"width":405,"height":10}},{"id":"da477fab-9d50-4078-9c1d-87eb84eebbd7","block_type":"box","text":"US allies and adversaries each considering how their priorities","page_number":444,"box":{"x":72,"y":669,"width":389,"height":9}},{"id":"41d10e98-0276-4b47-8c0e-c265075351a9","block_type":"box","text":"and policies need to adjust. We are already seeing some signs of","page_number":444,"box":{"x":72,"y":680,"width":406,"height":10}},{"id":"0ebb98b2-6e1d-47c7-bfc9-4ca28cbe8e75","block_type":"box","text":"changing foreign relationships, with a partial thawing in India/","page_number":444,"box":{"x":72,"y":692,"width":397,"height":10}},{"id":"66f528a6-0404-415f-8095-badc94327813","block_type":"box","text":"China relations, and European integration and collaboration","page_number":444,"box":{"x":72,"y":704,"width":380,"height":10}},{"id":"72ba7e46-642e-4b2b-96bf-e80129903bc2","block_type":"box","text":"becoming a higher priority.","page_number":444,"box":{"x":72,"y":716,"width":170,"height":10}},{"id":"8d633abf-25d0-4a44-9a41-1f0ddd4e9c3b","block_type":"box","text":"Questions over fiscal sustainability of many large economies","page_number":444,"box":{"x":72,"y":734,"width":379,"height":10}},{"id":"e612792b-dcc6-496d-9ee5-0939f66fc39a","block_type":"box","text":"(USA, parts of Europe, Japan, China) continue to increase in","page_number":444,"box":{"x":72,"y":746,"width":373,"height":10}},{"id":"3c80444a-9c38-43af-91f9-0a6327b4a08a","block_type":"box","text":"significance as electorates and leaders in these countries seem","page_number":444,"box":{"x":72,"y":758,"width":393,"height":10}},{"id":"228dd42e-2b44-4cfa-a09a-455e387a94a7","block_type":"box","text":"unwilling to tolerate the changes required to bring debt levels","page_number":444,"box":{"x":72,"y":770,"width":392,"height":9}},{"id":"85839f89-dd0b-4e0c-bb19-02c3b30e1c52","block_type":"box","text":"under control. When this will really matter is hard to determine,","page_number":444,"box":{"x":72,"y":781,"width":402,"height":10}},{"id":"d43724b5-7f42-4c55-b66e-681300d77bf2","block_type":"box","text":"but the consequences are being seen in the rise of hedges such","page_number":444,"box":{"x":72,"y":793,"width":399,"height":10}},{"id":"eb732945-dad9-485f-9d60-7f2d56fa337a","block_type":"box","text":"as gold, and jittery bond markets. The combination of high debt","page_number":444,"box":{"x":72,"y":805,"width":404,"height":10}},{"id":"dfe85699-5645-4bd4-aa19-5fa3d57dda0f","block_type":"box","text":"and large fiscal deficits mean that central banks may need to step","page_number":444,"box":{"x":72,"y":817,"width":413,"height":10}},{"id":"f84d62b3-8b74-42d8-a9c0-a982123038bf","block_type":"box","text":"in and keep real interest rates under control.","page_number":444,"box":{"x":72,"y":829,"width":279,"height":10}},{"id":"e1431214-c3bb-43f6-a4f8-aa04282fe5cd","block_type":"box","text":"AI NORTH AMERICAN EQUITY FUND (CONTINUED)","page_number":444,"box":{"x":71,"y":94,"width":481,"height":13}},{"id":"88997c3a-920d-4cbb-b8a3-2215056312a5","block_type":"box","text":"A valid concern is that markets are already more than discounting","page_number":444,"box":{"x":512,"y":144,"width":414,"height":10}},{"id":"fbabdca6-f09c-4c02-b9e7-7f80c6480fb5","block_type":"box","text":"a positive growth scenario. Almost all markets around the world","page_number":444,"box":{"x":512,"y":156,"width":404,"height":10}},{"id":"37d5a4ca-971d-46a7-9e71-511d6f1e5812","block_type":"box","text":"look expensive relative to recent history, trading at multiples well","page_number":444,"box":{"x":513,"y":168,"width":409,"height":10}},{"id":"bae6f89f-27c8-4232-acce-a1ee2c0ef60c","block_type":"box","text":"above their 15-year medians. The doubters can certainly point","page_number":444,"box":{"x":512,"y":180,"width":393,"height":10}},{"id":"405d155a-0855-4fe7-93d0-65f49684d8fd","block_type":"box","text":"to the fact that, historically, markets have always reverted to the","page_number":444,"box":{"x":512,"y":192,"width":404,"height":10}},{"id":"3587f34e-a1c8-4fc8-82cb-f4ee3ba087fc","block_type":"box","text":"mean, and that suggests significant downside from current levels.","page_number":444,"box":{"x":513,"y":204,"width":414,"height":10}},{"id":"1a96f709-234a-4512-897f-0762ce88a360","block_type":"box","text":"While that is a risk that rightly looms large in our daily debate,","page_number":444,"box":{"x":512,"y":216,"width":392,"height":9}},{"id":"0e456fc8-d08c-433a-b397-8d0e340ae218","block_type":"box","text":"the broader market dynamics lead us to believe those elevated","page_number":444,"box":{"x":512,"y":227,"width":396,"height":10}},{"id":"fb6592c6-9060-48fa-b737-67ffec768df1","block_type":"box","text":"valuations are sustainable for the time being. Short-term interest","page_number":444,"box":{"x":512,"y":239,"width":410,"height":10}},{"id":"5416344d-88c1-40ac-b3df-2e0b20f927ea","block_type":"box","text":"rates in many countries are likely to fall, providing support to","page_number":444,"box":{"x":513,"y":251,"width":381,"height":10}},{"id":"debc1efa-2375-4967-a453-58e42614621c","block_type":"box","text":"market multiples, specifically in the US. As confidence levels in","page_number":444,"box":{"x":513,"y":263,"width":389,"height":10}},{"id":"c02fa5f3-3ea4-46a7-97ab-fa1b00f4c247","block_type":"box","text":"economies such as China, India or Brazil begin to improve, there","page_number":444,"box":{"x":512,"y":275,"width":403,"height":10}},{"id":"19f91e84-7469-41c6-ad72-cae70cefe557","block_type":"box","text":"could be strong demand for assets in these markets, particularly","page_number":444,"box":{"x":512,"y":287,"width":404,"height":10}},{"id":"357029b3-6f1b-4a90-93be-a411a5528c5f","block_type":"box","text":"given diversified risk exposure.","page_number":444,"box":{"x":512,"y":299,"width":192,"height":10}},{"id":"4de479b4-0cc1-48a5-9544-480606bc8dd6","block_type":"box","text":"Style divergence across regions was quite prominent last year","page_number":444,"box":{"x":512,"y":316,"width":388,"height":10}},{"id":"bf08f842-c14f-4d46-b23f-cee7126e92a2","block_type":"box","text":"with mega cap technology and growth stocks continuing to","page_number":444,"box":{"x":512,"y":328,"width":378,"height":10}},{"id":"8c8fdfe8-d43d-4b5d-95fd-fbd6ff51e305","block_type":"box","text":"dominate the US market, while outside of the US, value and","page_number":444,"box":{"x":512,"y":340,"width":376,"height":9}},{"id":"9534837e-3c91-41f8-a703-eafb8e4f5d25","block_type":"box","text":"yield factors have led the market. Quality stocks have seen","page_number":444,"box":{"x":512,"y":352,"width":366,"height":10}},{"id":"068d8b4a-411c-4d6e-a821-7d9708da2acc","block_type":"box","text":"their sharpest de-rating in years. While we are not yet at a","page_number":444,"box":{"x":512,"y":364,"width":365,"height":10}},{"id":"2b521eb8-67cc-4496-a65a-41cc007068d8","block_type":"box","text":"point where we can say that quality growth companies are at","page_number":444,"box":{"x":513,"y":376,"width":387,"height":10}},{"id":"f45962d4-57d7-4dcf-b8c1-a9af2f5a8cbc","block_type":"box","text":"an unusual discount to value stocks on average, many of our","page_number":444,"box":{"x":512,"y":388,"width":382,"height":10}},{"id":"5cf26b6e-0fd6-4043-8713-f3ed689c3b93","block_type":"box","text":"quality compounders are now offering very strong upside to fair","page_number":444,"box":{"x":512,"y":400,"width":405,"height":9}},{"id":"60b98562-1424-4938-96a7-cdf21a4d3272","block_type":"box","text":"market value, suggesting the conditions are ripe for improved","page_number":444,"box":{"x":513,"y":411,"width":389,"height":10}},{"id":"28659bc2-9441-49e2-bcfb-524c3885e843","block_type":"box","text":"performance from these holdings.","page_number":444,"box":{"x":513,"y":423,"width":214,"height":10}},{"id":"173cf97b-8a13-4ac5-9000-4f587b95dd81","block_type":"box","text":"With valuations at extended levels, the risk of a correction","page_number":444,"box":{"x":512,"y":441,"width":365,"height":9}},{"id":"275f7663-c7d9-4c53-80e2-14c24b342c22","block_type":"box","text":"remains pronounced, which also may send investors to seek","page_number":444,"box":{"x":513,"y":453,"width":377,"height":10}},{"id":"3b3c841e-791c-47a1-a459-63621d161a47","block_type":"box","text":"shelter in some of the more unloved, cash generative and well\u0002","page_number":444,"box":{"x":512,"y":465,"width":397,"height":10}},{"id":"b93ac66c-0f2a-4dc2-8962-671cb7c6e7a8","block_type":"box","text":"funded defensive companies. We believe our portfolios are","page_number":444,"box":{"x":512,"y":477,"width":373,"height":10}},{"id":"d68e420e-3bbf-460c-bf8d-d66cb68d6807","block_type":"box","text":"relatively well-positioned in quality businesses that should be","page_number":444,"box":{"x":513,"y":489,"width":386,"height":10}},{"id":"3e2c04b3-9bb5-4622-afe5-ee11036ad51f","block_type":"box","text":"well-placed to navigate the new trade frameworks, heightened","page_number":444,"box":{"x":512,"y":501,"width":400,"height":9}},{"id":"c5732728-2385-4f53-a045-ecd89a1e33bf","block_type":"box","text":"geopolitical tensions and increased volatility. Amidst a volatile","page_number":444,"box":{"x":512,"y":512,"width":392,"height":10}},{"id":"ef62179c-004f-4d3e-85c2-248891ecaaee","block_type":"box","text":"macro backdrop, we continue to see good opportunities for","page_number":444,"box":{"x":513,"y":524,"width":378,"height":10}},{"id":"06bed5bf-796b-4098-a07a-61fe1cfce6a7","block_type":"box","text":"active stock-pickers. We believe that a selective approach is","page_number":444,"box":{"x":512,"y":536,"width":373,"height":10}},{"id":"66a57b22-75ef-426a-9f76-75d7b38bee7c","block_type":"box","text":"becoming increasingly important in this environment, particularly","page_number":444,"box":{"x":513,"y":548,"width":414,"height":10}},{"id":"f85b84dc-1452-4f47-8929-4cce25184b5a","block_type":"box","text":"as investors turn their attention more toward underlying","page_number":444,"box":{"x":512,"y":560,"width":357,"height":10}},{"id":"27b7c53e-c1ff-442d-b080-0800b5926872","block_type":"box","text":"company fundamentals.","page_number":444,"box":{"x":512,"y":572,"width":153,"height":10}},{"id":"9daa60b4-6ea1-40ae-8a68-556859ee1686","block_type":"box","text":"AI remains a massive investment theme across markets and so far,","page_number":444,"box":{"x":512,"y":590,"width":415,"height":9}},{"id":"b86aa9a4-bb63-4fd7-80e5-4bd1d064e0a3","block_type":"box","text":"there remain many more questions than answers, with investors","page_number":444,"box":{"x":512,"y":601,"width":405,"height":10}},{"id":"cc5d942b-53fb-452b-819a-7ea6a57b9472","block_type":"box","text":"clearly becoming more discerning. We believe that making the","page_number":444,"box":{"x":512,"y":613,"width":396,"height":10}},{"id":"0aa39834-f1d2-46ea-aa4d-a2d3cef62166","block_type":"box","text":"distinction between the disrupted and those businesses with","page_number":444,"box":{"x":512,"y":625,"width":384,"height":10}},{"id":"3c4106a9-3962-414e-9f03-4a95c8ca494a","block_type":"box","text":"genuine defendable moats will prove to be one of the biggest","page_number":444,"box":{"x":512,"y":637,"width":393,"height":10}},{"id":"b1276844-d48b-4a18-98b8-bdb38652859d","block_type":"box","text":"alpha opportunities in the coming years. The work we have","page_number":444,"box":{"x":512,"y":649,"width":375,"height":10}},{"id":"2fc333cf-3f26-41ca-aec8-fb33ab4964f2","block_type":"box","text":"done suggests that many of our core holdings, particularly in","page_number":444,"box":{"x":512,"y":661,"width":383,"height":10}},{"id":"1efd14eb-3216-4f51-b1f2-0c79e53f7056","block_type":"box","text":"software and data exposed areas will prove more resilient than","page_number":444,"box":{"x":512,"y":673,"width":397,"height":9}},{"id":"0ccb020a-8869-4372-9349-dbef8197f445","block_type":"box","text":"the market currently anticipates. We also remain conscious that","page_number":444,"box":{"x":512,"y":685,"width":401,"height":9}},{"id":"29a0f94d-c183-468e-b499-fa8a8084f9cf","block_type":"box","text":"the uncertainty and increased volatility may create shorter-term","page_number":444,"box":{"x":512,"y":696,"width":402,"height":10}},{"id":"a6aedf42-5d88-4791-84cb-9ea23365f49c","block_type":"box","text":"dislocations and we remain prepared to act opportunistically.","page_number":444,"box":{"x":512,"y":708,"width":387,"height":10}},{"id":"12617ae9-82dd-4ac9-a51b-0b0e4143ce84","block_type":"box","text":"February 2026","page_number":444,"box":{"x":513,"y":726,"width":90,"height":10}},{"id":"cfe4b324-1fa2-432e-999d-791666f6ce4f","block_type":"box","text":"* Sources: Sub-fund and peer group performance figures – Morningstar, calculated on a mid to","page_number":444,"box":{"x":512,"y":743,"width":404,"height":7}},{"id":"25e34794-38b8-4f79-bdc7-c5d80ac7a92d","block_type":"box","text":"mid basis with net income reinvested in GBP, net of fees. Insured Pension Income Distribution","page_number":444,"box":{"x":512,"y":751,"width":397,"height":6}},{"id":"379293fa-0cf4-4d48-9f76-f21ae5970d28","block_type":"box","text":"Units shown.","page_number":444,"box":{"x":512,"y":759,"width":54,"height":6}},{"id":"2e5184b2-99cd-4d8c-b2a4-6d3c4e296909","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":444,"box":{"x":512,"y":771,"width":410,"height":7}},{"id":"55c25932-3b60-4179-aee4-7b3890310366","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":444,"box":{"x":512,"y":779,"width":291,"height":7}},{"id":"6d58c3b5-9cf6-4aaa-8152-4812c09b72dc","block_type":"box","text":"Any opinions expressed are those of the investment managers. 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income.","page_number":458,"box":{"x":71,"y":457,"width":809,"height":10}},{"id":"51f2ffb2-2731-452f-9e3d-370813518cfd","block_type":"box","text":"Revenue earned from these activities is disclosed in note 3 and is shown net of bank and agent fees of £584 (Gross £834) payable to","page_number":458,"box":{"x":72,"y":469,"width":846,"height":10}},{"id":"451938f4-66a6-4b44-babf-6acfa5f9f2c4","block_type":"box","text":"HSBC Bank Plc, the Fund’s securities lending agent (2024: £5,760 (Gross £8,229)).","page_number":458,"box":{"x":72,"y":481,"width":516,"height":10}},{"id":"8aa2895c-b235-486f-89c9-791abc0c9216","block_type":"box","text":"The value of stock on loan at the balance sheet date was £nil (2024: £nil).","page_number":458,"box":{"x":71,"y":498,"width":463,"height":10}},{"id":"ab314a2d-449f-4cfd-abb2-146feb0107f6","block_type":"box","text":"There was no collateral held at the year end (2024: none).","page_number":458,"box":{"x":71,"y":516,"width":364,"height":10}},{"id":"6f59b872-4be7-44cd-bbc5-7c3d54655b05","block_type":"box","text":"The aggregate value of collateral held at the balance sheet date was £nil (2024: £nil). Collateral may be in the form of cash, UK gilts,","page_number":458,"box":{"x":71,"y":534,"width":832,"height":10}},{"id":"c40bc8da-2556-41ef-9997-0b32b533b223","block_type":"box","text":"certificates of deposit, treasury bills, sovereign debt, eurosterling bonds and equities; where the ACS approves the asset it will be held","page_number":458,"box":{"x":72,"y":546,"width":841,"height":10}},{"id":"f805b265-3218-4a62-b33c-7b364afe9dac","block_type":"box","text":"to reduce counterparty exposure. The value of the collateral held is greater than the value of the securities on loan and is monitored as","page_number":458,"box":{"x":71,"y":558,"width":851,"height":10}},{"id":"c652fd99-72df-438a-b5ea-971d1df1621b","block_type":"box","text":"part of the efficient portfolio management process.","page_number":458,"box":{"x":72,"y":570,"width":324,"height":10}},{"id":"99336cfc-ef9b-485c-b6b7-3268fdc8b2ad","block_type":"box","text":"There were no counterparties at the year end.","page_number":458,"box":{"x":71,"y":588,"width":290,"height":9}},{"id":"125ff160-2109-489b-a3de-2643a7673ec3","block_type":"box","text":"avivainvestors.com","page_number":459,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"df1a36e6-1f22-4590-a3bc-2593278adcb3","block_type":"box","text":"|","page_number":459,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"1d38ded8-94fb-4eff-bee4-0fc2618182a2","block_type":"box","text":"Aviva Investors Funds ACS Annual Report and Audited Financial Statements for the year 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sterling","page_number":459,"box":{"x":71,"y":223,"width":844,"height":10}},{"id":"1ce2e2e1-2301-439b-b2d2-7b2cb31a60c6","block_type":"box","text":"with the effect that the balance sheet and total return can be affected by currency 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Sub-fund","page_number":459,"box":{"x":72,"y":318,"width":835,"height":10}},{"id":"f673d5ba-3a63-401f-ba80-a1a69ac32675","block_type":"box","text":"would have decreased by £69,690,226 (2024: £72,016,718). If sterling to foreign currency exchange rates had decreased by 10%","page_number":459,"box":{"x":71,"y":330,"width":814,"height":10}},{"id":"ecb7d677-0107-42fd-8eb0-46f497d04690","block_type":"box","text":"as at the balance sheet date, the net asset value of the Sub-fund would have increased by £69,690,226 (2024: £72,016,718). These","page_number":459,"box":{"x":72,"y":342,"width":825,"height":9}},{"id":"460e7ba1-b201-42d3-a879-06121a528250","block_type":"box","text":"calculations assume all other variables remain constant.","page_number":459,"box":{"x":72,"y":353,"width":350,"height":8}},{"id":"f691efff-f817-44a5-a202-4ebfe25b4464","block_type":"box","text":"Market price exposures","page_number":459,"box":{"x":72,"y":375,"width":155,"height":10}},{"id":"4a0d0538-a8bc-47c2-8763-46b39564b77b","block_type":"box","text":"If market prices had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund would have increased by","page_number":459,"box":{"x":72,"y":387,"width":811,"height":10}},{"id":"a76cbf24-66ba-4651-a4a2-2467ecd3ce72","block_type":"box","text":"£69,187,043 (2024: £71,680,643). If market prices had decreased by 10% as at the balance sheet date, the net asset value of the","page_number":459,"box":{"x":72,"y":399,"width":811,"height":9}},{"id":"b38e35c5-ef9d-4576-8b42-b94908a11d75","block_type":"box","text":"Sub-fund would have decreased by £69,187,043 (2024: £71,680,643). These calculations assume all other variables remain constant.","page_number":459,"box":{"x":72,"y":410,"width":837,"height":10}},{"id":"2d2944bb-4f15-436d-a818-9c333f01d01e","block_type":"box","text":"Interest rate risk profile of financial assets and financial liabilities","page_number":459,"box":{"x":72,"y":432,"width":433,"height":10}},{"id":"4b057b5b-9ee8-41fa-aa35-b3a4f49c8357","block_type":"box","text":"There was no significant interest rate risk from the Sub-fund’s financial assets and liabilities during the year (2024: none).","page_number":459,"box":{"x":71,"y":444,"width":763,"height":10}},{"id":"d41da112-7d73-41e5-bcc8-a0327e5d5e2b","block_type":"box","text":"Counterparty exposure and collateral","page_number":459,"box":{"x":72,"y":465,"width":248,"height":10}},{"id":"a9e22f07-17f0-4043-8a37-e25ba63053df","block_type":"box","text":"There was no significant counterparty or collateral exposure at the balance sheet date (2024: none).","page_number":459,"box":{"x":71,"y":477,"width":632,"height":10}},{"id":"2ba82120-b7c6-438d-9baf-48bccd645574","block_type":"box","text":"Liquidity risk","page_number":459,"box":{"x":72,"y":498,"width":85,"height":10}},{"id":"e594732e-9631-4321-91e3-886e9f9065d4","block_type":"box","text":"The main liability of the Fund is the redemption of any shares that investors want to sell. Investments may have to be sold to fund","page_number":459,"box":{"x":71,"y":510,"width":817,"height":10}},{"id":"0ded1a22-0b3c-4aac-a146-1493ef892630","block_type":"box","text":"such redemptions should insufficient cash be held at the bank to meet this obligation. The Manager monitors the liquidity profile of","page_number":459,"box":{"x":72,"y":522,"width":833,"height":10}},{"id":"c0417d70-72cb-435a-bdfd-dce09bc8e6ac","block_type":"box","text":"the Fund daily. In assessing the liquidity profile of the Fund, the Manager assesses how much of the Fund can be realised in one and","page_number":459,"box":{"x":71,"y":534,"width":832,"height":10}},{"id":"e5ee3756-ac80-494f-baa6-010b8dd6b84d","block_type":"box","text":"five days, under normal and stressed market conditions, and the impact this would have on the overall subsequent liquidity profile.","page_number":459,"box":{"x":71,"y":546,"width":827,"height":10}},{"id":"1cba466a-3065-4429-b4ff-f39ae161c8ca","block_type":"box","text":"In assessing the liquidity of a company’s shares, the Manager utilises the lower of the 0 and 25 day average market volume of that","page_number":459,"box":{"x":72,"y":558,"width":822,"height":10}},{"id":"933b4190-a6c2-4b1c-81e7-65b408681143","block_type":"box","text":"company’s shares.","page_number":459,"box":{"x":72,"y":570,"width":113,"height":9}},{"id":"4f861ae5-5939-44d5-9cdc-ec66c6b36c2e","block_type":"box","text":"Based on this analysis 100.00% of the portfolio can be liquidated within 5 days and 100.00% within 21 days (31.12.24: 100.00% within","page_number":459,"box":{"x":72,"y":587,"width":854,"height":10}},{"id":"97901c01-2eda-4190-95bc-a6e9e2185c4c","block_type":"box","text":"5 days and 100.00% within 21 days).","page_number":459,"box":{"x":72,"y":599,"width":231,"height":10}},{"id":"547d6b57-6520-4e5c-a920-270080a5ceff","block_type":"box","text":"Given this and the Manager’s understanding of the investor base, it is considered that the liquidity profile of the Fund is appropriate.","page_number":459,"box":{"x":72,"y":617,"width":837,"height":10}},{"id":"1b4e9816-7cda-46c0-afe4-576dde1e3d36","block_type":"box","text":"Aviva Investors Funds ACS Annual Report and Audited Financial Statements for the year ended 31 December 2025","page_number":460,"box":{"x":223,"y":974,"width":597,"height":8}},{"id":"50159b55-5871-4410-93a2-72bdfec11d06","block_type":"box","text":"|","page_number":460,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"f7c1ba96-511e-4aa8-89c7-3ade4a5844b1","block_type":"box","text":"avivainvestors.com","page_number":460,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"b04c14a2-9711-41fd-8991-9a021b754d72","block_type":"box","text":"AI North American Equity Fund","page_number":460,"box":{"x":765,"y":19,"width":162,"height":8}},{"id":"299156e3-2054-4596-be7e-bfb601bf5669","block_type":"box","text":"458","page_number":460,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"b7eec6f7-dd99-4dcb-a808-da850bd62dba","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":460,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"7a1157fa-88b0-47d5-af45-e5a67da42d17","block_type":"box","text":"15 Fair value of investments","page_number":460,"box":{"x":72,"y":144,"width":186,"height":8}},{"id":"9f320fe3-8604-4a5c-95fd-0ef778c28d85","block_type":"box","text":"The fair values of the Sub-fund’s assets and liabilities are represented by the values shown in the balance sheet. There is no material","page_number":460,"box":{"x":71,"y":156,"width":830,"height":10}},{"id":"dd0ceb36-0730-4227-bf1d-ffcf257e1775","block_type":"box","text":"difference between the value of the financial assets and liabilities, as shown in the balance sheet, and their fair value.","page_number":460,"box":{"x":72,"y":168,"width":738,"height":9}},{"id":"b13df3cc-2af4-4b48-bbd3-c2e8b1e10805","block_type":"box","text":"The fair value of investments has been determined using the following hierarchy:","page_number":460,"box":{"x":71,"y":186,"width":512,"height":10}},{"id":"d77ef90e-3b1b-4ef4-9ee6-bb4b568b10bd","block_type":"box","text":"Level 1 –","page_number":460,"box":{"x":72,"y":204,"width":53,"height":7}},{"id":"30b81df2-d8fd-46dd-b637-ee85638426eb","block_type":"box","text":"The unadjusted quoted price in an active market for identical assets or liabilities that the entity can access at 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This will include companies which hold Units in the Sub-fund on behalf of","page_number":483,"box":{"x":72,"y":233,"width":842,"height":10}},{"id":"f30afc16-8e7c-4975-afba-87790e4dfc3f","block_type":"box","text":"other external investors.","page_number":483,"box":{"x":72,"y":245,"width":151,"height":8}},{"id":"76c1eeaf-acab-4321-96d4-5b57baa89342","block_type":"box","text":"All investments managed and advised by Aviva Investors UK Fund Services Limited or associated with the Aviva Group are marked on","page_number":483,"box":{"x":71,"y":263,"width":840,"height":10}},{"id":"c55acfa3-c79a-4440-8194-b616d725b6f0","block_type":"box","text":"the portfolio statement.","page_number":483,"box":{"x":71,"y":275,"width":151,"height":10}},{"id":"648df55a-a514-45d0-a7c8-1c53b488c6ac","block_type":"box","text":"Holdings at the year end and movements during the year are as 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12.","page_number":483,"box":{"x":71,"y":426,"width":600,"height":10}},{"id":"65c421d2-8a9e-4136-b5cc-b923fa08839a","block_type":"box","text":"Fair value of financial assets and financial liabilities","page_number":483,"box":{"x":72,"y":447,"width":340,"height":8}},{"id":"3e8697c1-a67d-41e8-a0d3-c3c3e2198cdd","block_type":"box","text":"There is no significant difference between the carrying values of the financial assets and liabilities and their fair values (2024: none).","page_number":483,"box":{"x":71,"y":459,"width":830,"height":10}},{"id":"9cf1d085-5d0e-4794-879b-409346f76006","block_type":"box","text":"Currency exposures","page_number":483,"box":{"x":72,"y":481,"width":129,"height":9}},{"id":"0ff4ebb7-0721-46c6-93c2-9f794275b87d","block_type":"box","text":"At the year end date, 99.93% (2024: 100.00%) of the net assets of the Sub-fund were denominated in currencies other than sterling","page_number":483,"box":{"x":71,"y":492,"width":836,"height":10}},{"id":"5e968f3a-72a4-4a48-99cc-837fb4562a43","block_type":"box","text":"with the effect that the balance sheet and total return can be affected by currency 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Dollar","page_number":483,"box":{"x":72,"y":585,"width":39,"height":6}},{"id":"01143d7f-3a09-4666-a4c0-1e048386319f","block_type":"box","text":"2,594,514","page_number":483,"box":{"x":769,"y":585,"width":43,"height":7}},{"id":"95676cd0-2e5c-40d6-a80c-c67a125de6b5","block_type":"box","text":"2,260,294","page_number":483,"box":{"x":880,"y":585,"width":44,"height":7}},{"id":"fb425e14-d205-45ff-964b-ccf79a095c1c","block_type":"box","text":"Total","page_number":483,"box":{"x":71,"y":600,"width":22,"height":7}},{"id":"580131e8-3614-4129-a5f3-be8d96c462b7","block_type":"box","text":"2,716,829","page_number":483,"box":{"x":766,"y":601,"width":46,"height":7}},{"id":"f77cd5a1-7acf-42e6-bfce-9b8e0f1f8a26","block_type":"box","text":"2,352,305","page_number":483,"box":{"x":878,"y":601,"width":46,"height":7}},{"id":"aa8b8931-d4db-49ba-9b5c-118428a7b89b","block_type":"box","text":"If sterling to foreign currency exchange rates had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund","page_number":483,"box":{"x":72,"y":617,"width":835,"height":10}},{"id":"a6e634d7-989b-4d02-a71c-4537d42aeea3","block_type":"box","text":"would have decreased by £271,677,256 (2024: £235,230,434). If sterling to foreign currency exchange rates had decreased by 10%","page_number":483,"box":{"x":71,"y":629,"width":830,"height":10}},{"id":"0b54165b-6724-4d4c-be03-cc8d0198f524","block_type":"box","text":"as at the balance sheet date, the net asset value of the Sub-fund would have increased by £271,677,256 (2024: £235,230,434). These","page_number":483,"box":{"x":72,"y":641,"width":842,"height":10}},{"id":"4023eb57-62dd-4dde-9b3c-ce86cf66de30","block_type":"box","text":"calculations assume all other variables remain constant.","page_number":483,"box":{"x":72,"y":653,"width":350,"height":8}},{"id":"e68fcf02-45c8-4a79-84bf-d8a9e008301f","block_type":"box","text":"Market price exposures","page_number":483,"box":{"x":72,"y":674,"width":155,"height":10}},{"id":"b7cb015e-0702-4cd6-a32f-7d6bb402ad34","block_type":"box","text":"If market prices had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund would have increased by","page_number":483,"box":{"x":72,"y":686,"width":809,"height":10}},{"id":"a270e452-bd3e-4f33-af03-6af5a75f4db0","block_type":"box","text":"£269,182,741 (2024: £233,611,497). If market prices had decreased by 10% as at the balance sheet date, the net asset value of the","page_number":483,"box":{"x":72,"y":698,"width":825,"height":10}},{"id":"7c85033c-7129-45df-92eb-157fdf11258e","block_type":"box","text":"Sub-fund would have decreased by £269,182,741 (2024: £233,611,497). These calculations assume all other variables remain constant.","page_number":483,"box":{"x":72,"y":710,"width":851,"height":10}},{"id":"78840c68-bf5a-4201-b279-b2a25f009061","block_type":"box","text":"Interest rate risk profile of financial assets and financial liabilities","page_number":483,"box":{"x":72,"y":731,"width":433,"height":10}},{"id":"7156adb8-c729-4ae0-91dd-3fe457039753","block_type":"box","text":"There was no significant interest rate risk from the Sub-fund’s financial assets and liabilities during the year (2024: none).","page_number":483,"box":{"x":71,"y":743,"width":763,"height":10}},{"id":"b9cf4590-3e80-4b2b-8cd4-731b35e4b8e3","block_type":"box","text":"Counterparty exposure and collateral","page_number":483,"box":{"x":72,"y":765,"width":248,"height":9}},{"id":"77c45812-16c3-41a5-b729-57eda3fb1467","block_type":"box","text":"There was no significant counterparty or collateral exposure at the balance sheet date.","page_number":483,"box":{"x":71,"y":776,"width":547,"height":10}},{"id":"1b6debae-98bd-4a2f-810d-f6808290ab7a","block_type":"box","text":"Liquidity risk","page_number":483,"box":{"x":72,"y":798,"width":85,"height":10}},{"id":"16c91284-dfef-4a53-931d-0efbda4a1541","block_type":"box","text":"The main liability of the Fund is the redemption of any shares that investors want to sell. Investments may have to be sold to fund","page_number":483,"box":{"x":71,"y":810,"width":817,"height":10}},{"id":"47e7953f-497b-49cf-8587-16fc5c7ac771","block_type":"box","text":"such redemptions should insufficient cash be held at the bank to meet this obligation. The Manager monitors the liquidity profile of","page_number":483,"box":{"x":72,"y":822,"width":833,"height":9}},{"id":"380db1fe-a3fa-4c04-bee8-4c51163f95d8","block_type":"box","text":"the Fund daily. In assessing the liquidity profile of the Fund, the Manager assesses how much of the Fund can be realised in one and","page_number":483,"box":{"x":71,"y":833,"width":832,"height":10}},{"id":"b0456318-f372-4deb-91b2-626952b18469","block_type":"box","text":"five days, under normal and stressed market conditions, and the impact this would have on the overall subsequent liquidity profile.","page_number":483,"box":{"x":71,"y":845,"width":827,"height":10}},{"id":"65de67b5-d349-4e41-bee4-2c6f7f1c36b1","block_type":"box","text":"In assessing the liquidity of a company’s shares, the Manager utilises the lower of the 0 and 25 day average market volume of that","page_number":483,"box":{"x":72,"y":857,"width":822,"height":10}},{"id":"6129a3d1-0cd0-42c9-a4d7-9fae6160d1ae","block_type":"box","text":"company’s shares.","page_number":483,"box":{"x":72,"y":869,"width":113,"height":10}},{"id":"fa93c394-9f29-43f8-8b43-d8930af577aa","block_type":"box","text":"Based on this analysis 100.00% of the portfolio can be liquidated within 5 days and 100.00% within 21 days (31.12.24: 100.00% within","page_number":483,"box":{"x":72,"y":887,"width":854,"height":10}},{"id":"0714afdb-8330-4321-890f-937d6e0a2777","block_type":"box","text":"5 days and 100.00% within 21 days).","page_number":483,"box":{"x":72,"y":899,"width":231,"height":10}},{"id":"017633f1-dba8-448f-847d-62d12d21012a","block_type":"box","text":"Given this and the Manager’s understanding of the investor base, it is considered that the liquidity profile of the Fund is appropriate.","page_number":483,"box":{"x":72,"y":917,"width":837,"height":9}},{"id":"6ae95060-ac62-454c-9d1a-ce948f786857","block_type":"box","text":"Aviva Investors Funds ACS Annual Report and Audited Financial Statements for the year ended 31 December 2025","page_number":484,"box":{"x":223,"y":974,"width":597,"height":8}},{"id":"ddc87de0-4db5-411d-94d9-aecf3a82c823","block_type":"box","text":"|","page_number":484,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"14ec2fa7-4246-4a6d-b197-4412e41349c9","block_type":"box","text":"avivainvestors.com","page_number":484,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"58c5eabc-7eb8-44c4-af9e-e5e0cfff42f9","block_type":"box","text":"AI North American Equity Core Fund","page_number":484,"box":{"x":738,"y":19,"width":189,"height":8}},{"id":"cbf16606-8856-4ccc-b11a-e3f778c5fd92","block_type":"box","text":"482","page_number":484,"box":{"x":71,"y":974,"width":19,"height":6}},{"id":"40414a14-2df6-4738-93fa-cb241add2a59","block_type":"box","text":"15 Fair value of investments","page_number":484,"box":{"x":72,"y":144,"width":186,"height":8}},{"id":"d6f13b52-f0bf-46c7-8e32-dc1087674e97","block_type":"box","text":"The fair values of the Sub-fund’s assets and liabilities are represented by the values shown in the balance sheet. 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The balance due to","page_number":498,"box":{"x":72,"y":168,"width":820,"height":10}},{"id":"62b820fd-ef18-480f-a39f-792a6a8f9248","block_type":"box","text":"the Manager at the year end in respect of Administration fees was £15,852 (2024: £128,645). Any balance due from the Manager in","page_number":498,"box":{"x":71,"y":180,"width":835,"height":10}},{"id":"90e6a214-b05e-40b7-a4e0-74e9236531c5","block_type":"box","text":"respect of issues is shown in note 7. Any balance due to the Manager in respect of cancellations is shown in note 9.","page_number":498,"box":{"x":72,"y":192,"width":725,"height":10}},{"id":"eb84936a-dd21-466b-8fd1-a1ccdaa05cbc","block_type":"box","text":"Distributions payable to the Manager and related parties of the Manager during the year amounted to £6,830,262 (2024: £8,222,425).","page_number":498,"box":{"x":72,"y":210,"width":852,"height":9}},{"id":"5ec01ed2-d0b7-48d0-8853-b836b15bf0c1","block_type":"box","text":"The amount outstanding at the year end was £6,830,262 (2024: £8,222,425). Related parties of the Manager are deemed to be","page_number":498,"box":{"x":71,"y":221,"width":806,"height":10}},{"id":"d4f79ce2-e0ba-4114-8bba-5b99d9c25984","block_type":"box","text":"all companies under the control of Aviva Plc. This will include companies which hold Units in the Sub-fund on behalf of other","page_number":498,"box":{"x":72,"y":233,"width":788,"height":10}},{"id":"d0ae04a6-4b1a-4ed8-a82b-2925d3475070","block_type":"box","text":"external investors.","page_number":498,"box":{"x":72,"y":245,"width":113,"height":8}},{"id":"b7c06e9e-fac3-494e-b57a-eea77c5a2398","block_type":"box","text":"All investments managed and advised by Aviva Investors UK Fund Services Limited or associated with the Aviva Group are marked on","page_number":498,"box":{"x":71,"y":263,"width":840,"height":10}},{"id":"496000bd-2802-4767-81a9-7ac4cd2183d4","block_type":"box","text":"the portfolio statement.","page_number":498,"box":{"x":71,"y":275,"width":151,"height":10}},{"id":"b1fb2c0b-59f0-43eb-81b7-2e4894529e8e","block_type":"box","text":"Holdings at the year end and movements during the year are as 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12.","page_number":498,"box":{"x":71,"y":426,"width":600,"height":10}},{"id":"c3e38660-4dd1-4351-8848-ad1401413f52","block_type":"box","text":"Fair value of financial assets and financial liabilities","page_number":498,"box":{"x":72,"y":447,"width":340,"height":8}},{"id":"bbe4e569-77b0-4759-9a57-01ca836da272","block_type":"box","text":"There is no significant difference between the carrying values of the financial assets and liabilities and their fair values (2024: none).","page_number":498,"box":{"x":71,"y":459,"width":830,"height":10}},{"id":"38298895-b629-455e-af7f-7b4c7d894d08","block_type":"box","text":"Currency exposures","page_number":498,"box":{"x":72,"y":481,"width":129,"height":9}},{"id":"f90153e9-9350-4893-bc28-6b6d82dfa6ed","block_type":"box","text":"At the year end date, 99.95% (2024: 99.87%) of the net assets of the Sub-fund were denominated in currencies other than sterling","page_number":498,"box":{"x":71,"y":492,"width":828,"height":10}},{"id":"06cca974-403b-4732-ad4f-97b9a6087f67","block_type":"box","text":"with the effect that the balance sheet and total return can be affected by currency 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Sub-fund","page_number":498,"box":{"x":72,"y":648,"width":835,"height":10}},{"id":"0342a25d-fa28-431c-b894-100cbbb00585","block_type":"box","text":"would have decreased by £20,313,243 (2024: £21,681,986). If sterling to foreign currency exchange rates had decreased by 10%","page_number":498,"box":{"x":71,"y":660,"width":814,"height":10}},{"id":"00f17da9-2bca-4304-bc98-47b97336d55e","block_type":"box","text":"as at the balance sheet date, the net asset value of the Sub-fund would have increased by £20,313,243 (2024: £21,681,986). These","page_number":498,"box":{"x":72,"y":672,"width":825,"height":10}},{"id":"3b9caa99-c929-404f-bf94-4a5724c14e3f","block_type":"box","text":"calculations assume all other variables remain constant.","page_number":498,"box":{"x":72,"y":684,"width":350,"height":8}},{"id":"0c09a307-7039-45cb-95ab-4f3fd3bfb7d2","block_type":"box","text":"Market price exposures","page_number":498,"box":{"x":72,"y":705,"width":155,"height":10}},{"id":"55687107-06a8-4c9f-9bb6-dbf0f2f8920b","block_type":"box","text":"If market prices had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund would have increased by","page_number":498,"box":{"x":72,"y":717,"width":811,"height":10}},{"id":"9ba60285-aee3-49b4-b0ed-6be8ee391d40","block_type":"box","text":"£20,111,037 (2024: £20,951,884). If market prices had decreased by 10% as at the balance sheet date, the net asset value of the","page_number":498,"box":{"x":72,"y":729,"width":811,"height":10}},{"id":"de6c3ec3-f4b9-411e-b3e4-7fe4a7846d04","block_type":"box","text":"Sub-fund would have decreased by £20,111,037 (2024: £20,951,884). 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Further information on how we","page_number":501,"box":{"x":72,"y":615,"width":397,"height":10}},{"id":"626ea8f2-925f-470a-a368-bca52f41e4ac","block_type":"box","text":"integrate ESG and the Aviva Investors UK Responsible Investment","page_number":501,"box":{"x":72,"y":627,"width":412,"height":10}},{"id":"6efadabd-6132-4cd4-a7ce-001427671bee","block_type":"box","text":"policy into our investment approach, and how we engage with","page_number":501,"box":{"x":72,"y":639,"width":397,"height":10}},{"id":"70c1e3af-8c3c-451d-ba94-89f3b71590e4","block_type":"box","text":"companies is available on our website and in the Prospectus.","page_number":501,"box":{"x":72,"y":651,"width":382,"height":10}},{"id":"c91ad22d-86aa-49fa-b38a-36ddd8254941","block_type":"box","text":"Performance & Risk Measurement","page_number":501,"box":{"x":72,"y":669,"width":225,"height":7}},{"id":"baee2868-bf02-47b0-b907-52fe33cf0bcd","block_type":"box","text":"The Sub-fund’s performance is compared against a composite","page_number":501,"box":{"x":71,"y":680,"width":392,"height":10}},{"id":"22ee206e-cbba-4152-be58-573387ae3ce1","block_type":"box","text":"benchmark of 35% FTSE® UK Gilts 15-25 years Total Return","page_number":501,"box":{"x":72,"y":692,"width":371,"height":10}},{"id":"831ba875-daf7-49c9-b857-75b62f06b746","block_type":"box","text":"Index, 15% FTSE® UK Gilts over 25 years Total Return Index, 10%","page_number":501,"box":{"x":72,"y":704,"width":406,"height":10}},{"id":"44840167-86e5-42ef-bcca-0823529e4493","block_type":"box","text":"Markit iBoxx® Sterling Non Gilts 1-5 year Total Return Index, 35%","page_number":501,"box":{"x":72,"y":716,"width":409,"height":10}},{"id":"643834b2-8322-40bc-9de2-d007d89029b4","block_type":"box","text":"Markit iBoxx® Sterling Non-Gilts 5-15 years Total Return Index,","page_number":501,"box":{"x":72,"y":728,"width":392,"height":10}},{"id":"8bfe6ada-f598-44d6-9975-71cc350afbb2","block_type":"box","text":"5% Markit iBoxx® Sterling Non-Gilts over 15 years Total Return","page_number":501,"box":{"x":72,"y":740,"width":393,"height":10}},{"id":"3b30e898-049d-4897-955e-c9cd0591ca98","block_type":"box","text":"Index (the “Index”).","page_number":501,"box":{"x":72,"y":752,"width":121,"height":9}},{"id":"43b6943f-dc9f-45fc-9488-ac1fa6c1f73a","block_type":"box","text":"The Sub-fund does not base its investment process upon the","page_number":501,"box":{"x":71,"y":770,"width":382,"height":9}},{"id":"23cb2f97-8c8d-407f-98ae-f5b936d3bf31","block_type":"box","text":"Index, which is only a representation of the investment universe,","page_number":501,"box":{"x":72,"y":781,"width":406,"height":10}},{"id":"7438cd9f-4b87-432b-8605-7f2838e13b7e","block_type":"box","text":"therefore the Sub-fund will hold bonds that are not part of the","page_number":501,"box":{"x":71,"y":793,"width":397,"height":10}},{"id":"38327dce-9726-49c7-baab-9b4ed438b44a","block_type":"box","text":"Index, and will only hold a relatively small proportion of bonds","page_number":501,"box":{"x":72,"y":805,"width":394,"height":10}},{"id":"e285c004-1c28-422d-9deb-c601e1515864","block_type":"box","text":"relative to the number in the Index.","page_number":501,"box":{"x":72,"y":817,"width":222,"height":8}},{"id":"abb1d9a4-aed0-4d78-b6db-58e24c55a0aa","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":501,"box":{"x":512,"y":144,"width":404,"height":10}},{"id":"cedbf709-6d63-4787-8bc8-4424d6ae37b5","block_type":"box","text":"of the Sub-fund’s returns and the returns of the Index. In general,","page_number":501,"box":{"x":512,"y":156,"width":412,"height":10}},{"id":"9abf61cf-7a42-40da-ae28-2539845da61f","block_type":"box","text":"the lower the tracking error, the more consistent the Sub-fund’s","page_number":501,"box":{"x":512,"y":168,"width":403,"height":10}},{"id":"a57f2bac-4893-48da-9beb-79dc3d16698e","block_type":"box","text":"returns are relative to the Index, and vice-versa. The Sub-fund is","page_number":501,"box":{"x":513,"y":180,"width":399,"height":9}},{"id":"360983a0-6f5f-41fb-ac07-9e03828b3292","block_type":"box","text":"expected to have an average yearly tracking error of between 0%","page_number":501,"box":{"x":512,"y":192,"width":413,"height":9}},{"id":"c1d3c6b9-5a0d-4f08-b14d-7a477503f3aa","block_type":"box","text":"and 1.5% when compared to the Index. In certain conditions the","page_number":501,"box":{"x":512,"y":204,"width":409,"height":9}},{"id":"ca4c39b0-cb40-4cb4-b809-357fa6bb815a","block_type":"box","text":"Sub-fund may be outside of this range. As at 31 December 2025","page_number":501,"box":{"x":512,"y":215,"width":405,"height":10}},{"id":"8ce20d5a-11ab-493e-8416-9c5615ac5a2e","block_type":"box","text":"the tracking error was 0.12%.","page_number":501,"box":{"x":512,"y":227,"width":186,"height":10}},{"id":"91735635-5bb5-4b35-9c8a-64207daed662","block_type":"box","text":"The Index represents the performance of broad range of Sterling","page_number":501,"box":{"x":512,"y":245,"width":408,"height":10}},{"id":"f62c5175-96d6-4c3f-9900-355f5653f560","block_type":"box","text":"denominated bonds issued by companies and governments.","page_number":501,"box":{"x":512,"y":257,"width":381,"height":10}},{"id":"36503def-b1d4-4d0e-8917-e71bcd4b9a81","block_type":"box","text":"The Index has been selected as a benchmark for performance","page_number":501,"box":{"x":512,"y":275,"width":388,"height":10}},{"id":"3f52ccc4-2f6b-4ada-9317-137f2a996f93","block_type":"box","text":"and risk measurement because it is representative of the type of","page_number":501,"box":{"x":512,"y":287,"width":405,"height":9}},{"id":"cef427c0-70fe-4321-90cd-59a9094be67a","block_type":"box","text":"bonds in which the Sub-fund is likely to invest, and it is therefore","page_number":501,"box":{"x":513,"y":298,"width":406,"height":10}},{"id":"c5af5821-e7fe-460d-9455-43c6879d2dc2","block_type":"box","text":"an appropriate comparator for the Sub-fund’s performance.","page_number":501,"box":{"x":512,"y":310,"width":379,"height":10}},{"id":"8a1cb073-8f59-4d71-a52f-60c256b614be","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":501,"box":{"x":513,"y":353,"width":278,"height":9}},{"id":"30b0a076-e2e6-4a04-873c-f26550eb50fa","block_type":"box","text":"Performance","page_number":501,"box":{"x":513,"y":372,"width":84,"height":8}},{"id":"c85d385f-9cc1-4924-8e75-c4fadcfcb3ff","block_type":"box","text":"Over the twelve months ended 31 December 2025, the Sub\u0002","page_number":501,"box":{"x":512,"y":384,"width":381,"height":9}},{"id":"842fdb99-1f71-40a8-a150-5cb3530295ea","block_type":"box","text":"fund returned 5.9%* (gross of fees). The Sub-fund’s composite","page_number":501,"box":{"x":512,"y":396,"width":395,"height":10}},{"id":"a6baca22-daef-4236-9b40-76666afa8173","block_type":"box","text":"benchmark returned 5.8% over the same period.","page_number":501,"box":{"x":513,"y":408,"width":307,"height":10}},{"id":"adf0c370-7a9b-4ac6-9eef-7c50ade1211c","block_type":"box","text":"Review","page_number":501,"box":{"x":513,"y":426,"width":47,"height":8}},{"id":"cdb36a2b-3b1b-456f-9a09-aa8e484f631f","block_type":"box","text":"Corporate bonds made solid total returns in 2025, despite bouts","page_number":501,"box":{"x":512,"y":438,"width":406,"height":9}},{"id":"bb6c4200-42f6-49b0-94c1-485365acfc3f","block_type":"box","text":"of volatility. The dominant theme was the announcement of","page_number":501,"box":{"x":512,"y":450,"width":382,"height":9}},{"id":"baadba98-018b-4e7b-b381-74127c2733bc","block_type":"box","text":"sweeping import tariffs by the new Trump administration in","page_number":501,"box":{"x":512,"y":461,"width":377,"height":10}},{"id":"0f3a6775-e99f-46fc-a0d2-704bac04c7b7","block_type":"box","text":"the US on America’s key trading partners. This created concern","page_number":501,"box":{"x":512,"y":473,"width":395,"height":10}},{"id":"d7f33dd9-f19a-4797-a26c-9fe86379e5d3","block_type":"box","text":"that the global economy would be tipped into recession,","page_number":501,"box":{"x":512,"y":485,"width":358,"height":10}},{"id":"4c4fa2b7-bd57-4f1a-86c0-b266ffaceccf","block_type":"box","text":"with growth stagnating and inflation rising. In the event, the","page_number":501,"box":{"x":512,"y":497,"width":383,"height":10}},{"id":"69e351b3-7210-4c9a-88dc-4b666ac85f3c","block_type":"box","text":"watering down of some of the proposed levies, together with","page_number":501,"box":{"x":512,"y":509,"width":389,"height":10}},{"id":"31c152f0-94c2-421d-a349-a5ceba2fe9f8","block_type":"box","text":"the conclusion of a number of trade agreements – notably with","page_number":501,"box":{"x":512,"y":521,"width":400,"height":10}},{"id":"bc3a07f8-5c3b-415b-a448-2e7d79ab2bda","block_type":"box","text":"China – helped investor sentiment stabilise. After widening","page_number":501,"box":{"x":512,"y":533,"width":372,"height":10}},{"id":"66ed0e6e-6096-4eb0-8c9f-dff564b331b3","block_type":"box","text":"sharply in the first quarter from a starting point of 79 basis","page_number":501,"box":{"x":512,"y":545,"width":369,"height":9}},{"id":"eb458d4b-7633-4d7c-91ee-1f281d1725bb","block_type":"box","text":"points, sterling corporate bond spreads were able to retrace the","page_number":501,"box":{"x":513,"y":556,"width":402,"height":10}},{"id":"3430de44-e414-4745-9a7b-4902b037afb6","block_type":"box","text":"lost ground to end the year at 68. The market was supported","page_number":501,"box":{"x":513,"y":568,"width":383,"height":10}},{"id":"e4de7d74-98db-43da-a27c-23c650a9faa7","block_type":"box","text":"by generally robust fundamentals as company profits held up","page_number":501,"box":{"x":513,"y":580,"width":387,"height":10}},{"id":"437bad74-9497-4101-ac12-bb2236a15b81","block_type":"box","text":"well, despite trade uncertainty. Growth in the UK and Eurozone","page_number":501,"box":{"x":512,"y":592,"width":400,"height":10}},{"id":"553fd7ee-f61d-4d93-8e75-14c30b1640a2","block_type":"box","text":"remained well below trend but no meaningful deterioration was","page_number":501,"box":{"x":513,"y":604,"width":408,"height":10}},{"id":"9b03f46a-b78a-4d97-811a-b3157e5836b2","block_type":"box","text":"observed. The US economy contracted in the first quarter but had","page_number":501,"box":{"x":512,"y":616,"width":414,"height":10}},{"id":"c682e3ef-ed5e-46ae-8e0f-8b79b80fc3ea","block_type":"box","text":"rebounded impressively by the third. Technical factors continued","page_number":501,"box":{"x":513,"y":628,"width":406,"height":10}},{"id":"40145091-8438-43cf-920d-77aedcc795d1","block_type":"box","text":"to underpin the market as new issuance was met by resilient","page_number":501,"box":{"x":512,"y":640,"width":382,"height":9}},{"id":"06b9e3f8-c654-4c73-9033-7acf664c53f3","block_type":"box","text":"investor demand.","page_number":501,"box":{"x":513,"y":651,"width":108,"height":8}},{"id":"571b7b8a-c54c-4f2b-a2b7-4319abe3c70f","block_type":"box","text":"Given the objective of the Sub-fund to preserve capital prior","page_number":501,"box":{"x":512,"y":669,"width":380,"height":10}},{"id":"4cd70e4e-78e6-49ae-9b7f-9a1e56214fe3","block_type":"box","text":"to investment in an annuity, we adopt a conservative stance","page_number":501,"box":{"x":512,"y":681,"width":379,"height":10}},{"id":"0d974a27-a47e-4301-bf2c-b8671b2f0b2b","block_type":"box","text":"to managing the portfolio, taking small positions relative to","page_number":501,"box":{"x":512,"y":693,"width":376,"height":10}},{"id":"33f0a69e-94c3-4778-ab04-34942a41b7b2","block_type":"box","text":"the benchmark.","page_number":501,"box":{"x":512,"y":705,"width":99,"height":8}},{"id":"fcbeee16-a105-45a9-bd7b-008affca3549","block_type":"box","text":"Our credit selection was guided by a broad preference for","page_number":501,"box":{"x":512,"y":723,"width":365,"height":10}},{"id":"1e21b68d-b31a-4a2d-9703-be5b2bdd2d2c","block_type":"box","text":"financials over corporates. Against an uncertain macroeconomic","page_number":501,"box":{"x":512,"y":735,"width":406,"height":9}},{"id":"e8a32a6a-53a8-47c2-bac2-d2b0b53dd4b9","block_type":"box","text":"backdrop, we saw banks as being well positioned for upcoming","page_number":501,"box":{"x":513,"y":746,"width":400,"height":10}},{"id":"c981e7e8-915d-4b12-9bf5-2a5cb021c968","block_type":"box","text":"pressures, which we felt was not reflected in relative spreads.","page_number":501,"box":{"x":513,"y":758,"width":384,"height":10}},{"id":"cf06be1e-bce9-4a4e-bf13-cae68560032c","block_type":"box","text":"Revenues were supported by higher rates and volatility. This","page_number":501,"box":{"x":513,"y":770,"width":378,"height":10}},{"id":"6efefd40-cbf6-4a9c-bfad-4a70554345b2","block_type":"box","text":"enabled banks to control earnings allocation – retaining funds","page_number":501,"box":{"x":512,"y":782,"width":393,"height":10}},{"id":"7c22dfcc-adac-4575-b2b2-55218e30206c","block_type":"box","text":"to support regulatory capital requirements, building provision","page_number":501,"box":{"x":512,"y":794,"width":390,"height":10}},{"id":"2c84b32a-210d-412b-9653-11abbe173521","block_type":"box","text":"against future expected loan losses and funding stakeholder","page_number":501,"box":{"x":512,"y":806,"width":383,"height":10}},{"id":"8e3a6428-68f7-4538-b023-524ef3b8fd4c","block_type":"box","text":"distributions.","page_number":501,"box":{"x":512,"y":818,"width":82,"height":7}},{"id":"3b107aa0-1442-4c48-ab7b-aa3ff26454c3","block_type":"box","text":"AI PRE ANNUITY FIXED INTEREST FUND","page_number":501,"box":{"x":71,"y":95,"width":371,"height":10}},{"id":"32a00367-304e-4d64-85c0-9f587ac2bc70","block_type":"box","text":"Aviva Investors Funds ACS Annual Report and Audited Financial Statements for the year ended 31 December 2025","page_number":502,"box":{"x":223,"y":974,"width":597,"height":8}},{"id":"2009b40f-da59-46a7-b2df-a2fa7acad341","block_type":"box","text":"|","page_number":502,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"b3f551fd-27d3-4528-b576-ebfe5a09590f","block_type":"box","text":"avivainvestors.com","page_number":502,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"73119c12-5ea6-479f-9063-2e9439b668ea","block_type":"box","text":"AI Pre Annuity Fixed Interest Fund","page_number":502,"box":{"x":751,"y":19,"width":176,"height":8}},{"id":"74d64b99-aa41-43c5-b7a8-fc0dc5990a8b","block_type":"box","text":"500","page_number":502,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"9470da88-b524-475e-99c4-ca38fbdc64ee","block_type":"box","text":"AI PRE ANNUITY FIXED INTEREST FUND (CONTINUED)","page_number":502,"box":{"x":71,"y":94,"width":508,"height":13}},{"id":"b4bcd41d-b46e-41f5-afd6-10a5089abbb9","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":502,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"4774e10c-a8a4-4509-ab0b-2cfdc48b517a","block_type":"box","text":"Outlook","page_number":502,"box":{"x":72,"y":164,"width":54,"height":8}},{"id":"755c8a12-5896-4793-ab6e-d06ab15937cf","block_type":"box","text":"Looking ahead, we expect yields in sovereign bond markets","page_number":502,"box":{"x":72,"y":176,"width":376,"height":10}},{"id":"cb4bebb2-fa0e-4d8b-8d9d-846021336aac","block_type":"box","text":"to trend higher as the year progresses, predicated on our","page_number":502,"box":{"x":71,"y":188,"width":360,"height":10}},{"id":"21183855-e6f7-469a-8c0d-cca31f6730dd","block_type":"box","text":"expectations of a revival in global growth, as well as some","page_number":502,"box":{"x":72,"y":200,"width":365,"height":9}},{"id":"be6bb783-d557-4b31-9dd0-a01a6564cf64","block_type":"box","text":"pricing in of risk premia due to wide (or widening) fiscal deficits.","page_number":502,"box":{"x":72,"y":211,"width":403,"height":10}},{"id":"0ac652a3-50d7-48b3-92a1-7d3c1e71a013","block_type":"box","text":"We think some further curve steepening may be in the offing","page_number":502,"box":{"x":71,"y":223,"width":386,"height":10}},{"id":"7319bede-2ef8-4978-ade2-50bc0cf35f57","block_type":"box","text":"– especially in Europe. 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and","page_number":535,"box":{"x":72,"y":868,"width":848,"height":10}},{"id":"ff18681d-c149-4cf1-8251-0c2b4b0caa31","block_type":"box","text":"selling Units in the Sub","page_number":535,"box":{"x":72,"y":880,"width":143,"height":10}},{"id":"45d3fa5f-b82b-42e4-af98-772e617a8ef2","block_type":"box","text":"‑","page_number":535,"box":{"x":216,"y":885,"width":3,"height":0}},{"id":"972b12ee-5361-4572-bbfb-8048d1066f68","block_type":"box","text":"fund are recovered from those investors through a ‘dilution adjustment’ to the price they pay or receive.","page_number":535,"box":{"x":220,"y":880,"width":656,"height":10}},{"id":"70228372-a593-4de7-8f2e-85e61373d499","block_type":"box","text":"At the balance sheet date the portfolio dealing spread was 0.37% (2024: 0.49%), being the difference between the respective bid and","page_number":535,"box":{"x":71,"y":898,"width":849,"height":10}},{"id":"5ff6cba0-3601-4d55-a941-c98c0ca9ac0b","block_type":"box","text":"offer prices for the Sub-fund’s 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The balance due to","page_number":536,"box":{"x":72,"y":204,"width":820,"height":10}},{"id":"c3cdfc13-cdaf-48b6-9ff1-9947c9830956","block_type":"box","text":"the Manager at the year end in respect of Administration fees was £113,299 (2024: £426,883). Any balance due from the Manager in","page_number":536,"box":{"x":71,"y":216,"width":843,"height":9}},{"id":"ea4da629-fb80-4419-8bf9-fb6f4dc153d8","block_type":"box","text":"respect of issues is shown in note 6. Any balance due to the Manager in respect of cancellations is shown in note 8.","page_number":536,"box":{"x":72,"y":227,"width":725,"height":10}},{"id":"7945d279-9f12-424c-b4a7-198780e81338","block_type":"box","text":"Distributions payable to the Manager and related parties of the Manager during the year amounted to £150,556,379 (2024:","page_number":536,"box":{"x":72,"y":245,"width":786,"height":10}},{"id":"31aaefab-5081-44ce-9868-9379e68205fa","block_type":"box","text":"£138,787,551). The amount outstanding at the year end was £150,556,379 (2024: £138,787,551). Related parties of the Manager are","page_number":536,"box":{"x":72,"y":257,"width":845,"height":10}},{"id":"2f05d63d-e300-4cdd-9a73-362973ecb05f","block_type":"box","text":"deemed to be all companies under the control of Aviva Plc. This will include companies which hold Units in the Sub-fund on behalf of","page_number":536,"box":{"x":72,"y":269,"width":842,"height":10}},{"id":"2d7827d9-dff2-4bf9-8374-86ba3de6bf47","block_type":"box","text":"other external investors.","page_number":536,"box":{"x":72,"y":281,"width":151,"height":8}},{"id":"73eb22a3-ed2b-4e17-b751-02ed074240a1","block_type":"box","text":"All investments managed and advised by Aviva Investors UK Fund Services Limited or associated with the Aviva Group are marked on","page_number":536,"box":{"x":71,"y":299,"width":840,"height":10}},{"id":"c7f2c178-b056-464b-ae1d-6c0a0cdc43c3","block_type":"box","text":"the portfolio statement.","page_number":536,"box":{"x":71,"y":311,"width":151,"height":9}},{"id":"3b83a88c-8759-43cf-89bf-483309fdd672","block_type":"box","text":"Holdings at the year end and movements during the year are as 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Accumulation)","page_number":536,"box":{"x":72,"y":421,"width":241,"height":8}},{"id":"81c4474a-6231-4db0-b2f7-77f1637033b0","block_type":"box","text":"1,044,130,558","page_number":536,"box":{"x":527,"y":421,"width":62,"height":7}},{"id":"f2521d36-5153-4ab1-812a-108ad95ec39b","block_type":"box","text":"(79,593,273)","page_number":536,"box":{"x":704,"y":421,"width":55,"height":7}},{"id":"75405fc7-a35d-4789-835d-aea4510da2c9","block_type":"box","text":"1,123,723,831","page_number":536,"box":{"x":860,"y":421,"width":61,"height":7}},{"id":"c3c5ae9e-15a2-419d-9c97-0b0a089df3c3","block_type":"box","text":"Manager & related parties (Insured Pension 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stock lending activities for the purposes of efficient portfolio management and to generate income.","page_number":536,"box":{"x":71,"y":489,"width":809,"height":10}},{"id":"4d49fc9d-5800-47be-aa1d-a96981f26287","block_type":"box","text":"Revenue earned from these activities is disclosed in note 3 and is shown net of bank and agent fees of £31,177 (Gross £44,539)","page_number":536,"box":{"x":72,"y":501,"width":813,"height":9}},{"id":"4f2d8961-5aa8-41f9-8499-145dec636dca","block_type":"box","text":"payable to HSBC Bank Plc, the Fund’s securities lending agent (2024: £34,956 (Gross: £49,937)).","page_number":536,"box":{"x":72,"y":512,"width":607,"height":10}},{"id":"cd762d82-7cea-4764-9150-8c8a6ce7a101","block_type":"box","text":"The value of stock on loan at the balance sheet date was £75,922,000 (2024: £71,909,000).","page_number":536,"box":{"x":71,"y":530,"width":577,"height":9}},{"id":"aabd66f6-2079-4f24-b291-c2bc1816e3dd","block_type":"box","text":"The collateral held by asset type at the year end is stated below:","page_number":536,"box":{"x":71,"y":548,"width":403,"height":10}},{"id":"65a73bdb-6631-4812-a6c6-b6d74a6832c5","block_type":"box","text":"Asset class","page_number":536,"box":{"x":71,"y":593,"width":50,"height":7}},{"id":"aa78a3c3-77da-4411-8827-c25946812e24","block_type":"box","text":"Collateral held at","page_number":536,"box":{"x":677,"y":572,"width":79,"height":6}},{"id":"d57ecdfb-4c97-49c9-9800-75810e907996","block_type":"box","text":"31.12.25","page_number":536,"box":{"x":716,"y":583,"width":40,"height":6}},{"id":"92bde830-9ae5-43b9-a538-cb621e3e58e6","block_type":"box","text":"£000","page_number":536,"box":{"x":734,"y":594,"width":22,"height":6}},{"id":"7c22794e-0270-4641-8820-2c53e7f9a0fc","block_type":"box","text":"Collateral held at","page_number":536,"box":{"x":844,"y":572,"width":79,"height":6}},{"id":"0d499cf1-1687-4e44-a0ea-bc4fb1964f6d","block_type":"box","text":"31.12.24","page_number":536,"box":{"x":883,"y":583,"width":40,"height":6}},{"id":"1198e937-053f-47e0-975c-54e5a2aef20b","block_type":"box","text":"£000","page_number":536,"box":{"x":900,"y":594,"width":23,"height":6}},{"id":"70c250ca-c969-4e90-9dce-56c73534c2fb","block_type":"box","text":"Equity","page_number":536,"box":{"x":72,"y":610,"width":26,"height":8}},{"id":"179346fb-ed23-4db6-9827-5ff32f43e53e","block_type":"box","text":"2,716","page_number":536,"box":{"x":732,"y":610,"width":24,"height":7}},{"id":"36a1b9c4-fddf-47e3-89d3-7c67e8e11c2a","block_type":"box","text":"25,047","page_number":536,"box":{"x":893,"y":610,"width":30,"height":7}},{"id":"998920d4-6ba2-4a3e-b9cf-481cf311fe5c","block_type":"box","text":"Bonds","page_number":536,"box":{"x":72,"y":625,"width":25,"height":6}},{"id":"f24a46e2-90a5-43cf-8f00-6744ef53fc2b","block_type":"box","text":"75,758","page_number":536,"box":{"x":727,"y":625,"width":29,"height":7}},{"id":"d5bf5009-70ac-468f-8601-a65e88c90b48","block_type":"box","text":"52,003","page_number":536,"box":{"x":894,"y":625,"width":28,"height":7}},{"id":"b817e891-b2ba-41a5-9279-83f85e182df7","block_type":"box","text":"The aggregate value of collateral held at the balance sheet date was £78,474,000 (2024: £77,050,000). 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Coming","page_number":541,"box":{"x":512,"y":360,"width":388,"height":10}},{"id":"09e3bd95-c2d8-491f-a49a-b597e13db699","block_type":"box","text":"into the year, with the gilt market still contending with the fallout","page_number":541,"box":{"x":513,"y":372,"width":413,"height":10}},{"id":"7e039174-3449-4522-86bf-f028730d8231","block_type":"box","text":"from the late 2024 UK budget, investors then had to face two","page_number":541,"box":{"x":512,"y":384,"width":389,"height":10}},{"id":"e4c7e411-5ae3-4b5d-b933-e07e707dc8ff","block_type":"box","text":"seismic market events: the announcement of EU fiscal plans,","page_number":541,"box":{"x":512,"y":396,"width":379,"height":10}},{"id":"2acdd0c8-f6ae-4ee6-a6df-ad6da4027f61","block_type":"box","text":"which set out significantly increased government spending on","page_number":541,"box":{"x":512,"y":408,"width":393,"height":10}},{"id":"11919005-e9d6-4339-b51f-ec49d1d11779","block_type":"box","text":"infrastructure and defence, and the huge uncertainty around the","page_number":541,"box":{"x":513,"y":420,"width":409,"height":10}},{"id":"f748417a-9a36-4a42-b7a9-b813c4c25cce","block_type":"box","text":"upcoming tariffs from the new Trump administration in the US.","page_number":541,"box":{"x":513,"y":432,"width":397,"height":10}},{"id":"62584188-b6c6-48b6-af14-a61b093074a2","block_type":"box","text":"These events saw the market price in a faster pace of UK interest","page_number":541,"box":{"x":512,"y":444,"width":406,"height":9}},{"id":"5d7671c6-b6d2-48ef-8154-152a08638297","block_type":"box","text":"rate cuts, as well as a steepening of the real yield curve, with the","page_number":541,"box":{"x":513,"y":455,"width":404,"height":10}},{"id":"f1e526ba-6e12-4167-8397-29f97cfda151","block_type":"box","text":"latter move taking place very quickly.","page_number":541,"box":{"x":513,"y":467,"width":232,"height":10}},{"id":"d00cf607-bb4b-451c-820f-37ddefa4b26d","block_type":"box","text":"At the start of April, volatility intensified as the more-aggressive\u0002","page_number":541,"box":{"x":512,"y":485,"width":406,"height":10}},{"id":"00d72fa9-f764-47c7-a1ed-16751dbb5fb2","block_type":"box","text":"than-expected tariffs announcement on so-called ‘Liberation","page_number":541,"box":{"x":512,"y":497,"width":383,"height":10}},{"id":"804f9773-7acd-49ac-8b7e-278ead4e5ae9","block_type":"box","text":"Day’ led to a significant reappraisal of investors’ expectations for","page_number":541,"box":{"x":513,"y":509,"width":406,"height":10}},{"id":"d78eba79-9194-4697-8ecc-f45a92709313","block_type":"box","text":"growth, inflation and monetary policy. The size of the proposed","page_number":541,"box":{"x":512,"y":521,"width":401,"height":10}},{"id":"1e38cb65-fc5b-4ade-8bed-4a34772e187c","block_type":"box","text":"tariffs saw a sharp rise in yields across global bond markets before","page_number":541,"box":{"x":512,"y":533,"width":415,"height":10}},{"id":"726d15af-0779-40fa-aabb-95cb85fe22e1","block_type":"box","text":"softer rhetoric from Trump and the signing of a trade agreement","page_number":541,"box":{"x":512,"y":544,"width":409,"height":10}},{"id":"2247325d-5bd3-41dd-bf78-a6d2b37bb35c","block_type":"box","text":"with China saw markets settle into the end of the period, even","page_number":541,"box":{"x":512,"y":556,"width":393,"height":10}},{"id":"3e9a9bbf-7865-484b-bfc3-f87000cd99cf","block_type":"box","text":"against the backdrop of heightened geopolitical tension in","page_number":541,"box":{"x":512,"y":568,"width":372,"height":10}},{"id":"f95e2a24-4b29-4d5b-9ea3-f9e1fa025fa7","block_type":"box","text":"the Middle East.","page_number":541,"box":{"x":512,"y":580,"width":101,"height":8}},{"id":"614cf198-62b0-4da2-ba7d-53f53c49ee5a","block_type":"box","text":"In the remainder of the year, the most notable event for gilts was","page_number":541,"box":{"x":513,"y":598,"width":410,"height":10}},{"id":"27a3df00-80e4-4e8f-ad20-cb835ec3babc","block_type":"box","text":"the November budget, which was awaited with trepidation by","page_number":541,"box":{"x":512,"y":610,"width":395,"height":10}},{"id":"96c031c2-4c36-4f20-a923-335c743a5559","block_type":"box","text":"many investors given the potential for significant tax hikes. In","page_number":541,"box":{"x":513,"y":622,"width":385,"height":10}},{"id":"e7443706-0fea-400f-879c-bef4088934b6","block_type":"box","text":"the event, the flagging of no major rises in personal taxation was","page_number":541,"box":{"x":512,"y":634,"width":411,"height":9}},{"id":"20207aad-7e52-4824-b06e-1498b3048b43","block_type":"box","text":"received positively by the market. The subsequent announcement","page_number":541,"box":{"x":513,"y":645,"width":415,"height":10}},{"id":"b87d1dbf-29ec-44ca-b52d-cb6272d94020","block_type":"box","text":"of ‘fiscal headroom’ by the Chancellor also soothed sentiment as","page_number":541,"box":{"x":512,"y":657,"width":407,"height":10}},{"id":"442b8ece-f516-4542-8ce6-517797dce65e","block_type":"box","text":"it offered flexibility to support an economy that was losing the","page_number":541,"box":{"x":513,"y":669,"width":393,"height":10}},{"id":"73a25bf7-0a51-477f-b0ee-7295d5f1f98e","block_type":"box","text":"positive momentum of earlier in the year.","page_number":541,"box":{"x":513,"y":681,"width":259,"height":10}},{"id":"8c7a08db-96e3-4e8a-b810-9b3a4f0f85bd","block_type":"box","text":"The Bank of England (BoE) maintained a slow and steady","page_number":541,"box":{"x":512,"y":699,"width":360,"height":10}},{"id":"e69d58f4-5d97-4d1c-ac5f-3dd4c6798189","block_type":"box","text":"approach to monetary easing, with four quarter point rate","page_number":541,"box":{"x":512,"y":711,"width":369,"height":10}},{"id":"f8148a8d-264c-4e9b-a24f-f3ad11b95577","block_type":"box","text":"cuts bringing the UK base rate down to 3.75%. Inflation was","page_number":541,"box":{"x":512,"y":723,"width":381,"height":10}},{"id":"1327f121-ecd5-40af-8f45-cb28a48272b4","block_type":"box","text":"consistently higher than the BoE target, peaking at 3.8% in the","page_number":541,"box":{"x":512,"y":735,"width":397,"height":9}},{"id":"ce51de3c-fb19-403a-bd82-a5e30e157e06","block_type":"box","text":"summer before falling to 3.4% in December.","page_number":541,"box":{"x":512,"y":746,"width":279,"height":10}},{"id":"059a5ec2-3b8d-45e8-a7d0-bbc15eb5ad46","block_type":"box","text":"A mix of duration, yield curve and overseas positions worked","page_number":541,"box":{"x":512,"y":764,"width":383,"height":10}},{"id":"ad14826b-8df7-40ec-8a9b-3eb79b21f4d8","block_type":"box","text":"well and helped the Sub-fund beat its benchmark in the first","page_number":541,"box":{"x":512,"y":776,"width":381,"height":10}},{"id":"96a64bdd-f965-4cf5-bec5-3fb7664e34aa","block_type":"box","text":"half of the year. Against a volatile backdrop, the Sub-fund was","page_number":541,"box":{"x":513,"y":788,"width":392,"height":10}},{"id":"434df9d2-5f8c-4206-ada3-54e8f049fc71","block_type":"box","text":"able to perform well as tactical positions holding a long duration","page_number":541,"box":{"x":512,"y":800,"width":409,"height":10}},{"id":"2a900c36-513d-43cd-a7a8-7bdfc0eb9976","block_type":"box","text":"bias in shorter maturity gilts and the maintenance of an overall","page_number":541,"box":{"x":513,"y":812,"width":396,"height":10}},{"id":"3787cdbd-6d75-4613-9b6a-fb650865d9a9","block_type":"box","text":"yield curve steepening stance both worked well. 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As at 31 December 2025","page_number":561,"box":{"x":72,"y":894,"width":404,"height":10}},{"id":"ebd5ce4c-94a5-42e3-8036-866b8b56d4f5","block_type":"box","text":"the tracking error was 0.47%.","page_number":561,"box":{"x":71,"y":906,"width":186,"height":10}},{"id":"aa05e100-91a9-4dc9-b968-358163e2e944","block_type":"box","text":"The Index represents the performance of broad range of","page_number":561,"box":{"x":512,"y":144,"width":357,"height":10}},{"id":"440898ea-2e20-421c-af7b-e7d6b9da4b3c","block_type":"box","text":"investment grade bonds issued by companies and denominated","page_number":561,"box":{"x":513,"y":156,"width":404,"height":10}},{"id":"4525867a-10fa-4c7e-a6a8-fe8538073104","block_type":"box","text":"in Sterling, with a date to maturity exceeding 1 year, but excludes","page_number":561,"box":{"x":513,"y":168,"width":412,"height":10}},{"id":"96b6102b-8def-4966-bc5c-670e28e3076d","block_type":"box","text":"government bonds.","page_number":561,"box":{"x":512,"y":180,"width":124,"height":10}},{"id":"80bd8e1f-8fb5-4b26-8515-330993cc56db","block_type":"box","text":"The Index has been selected as a benchmark for performance","page_number":561,"box":{"x":512,"y":198,"width":388,"height":9}},{"id":"eea9fa0e-5d87-47aa-b142-e0010d46c9f9","block_type":"box","text":"and risk measurement because it is representative of the type of","page_number":561,"box":{"x":512,"y":209,"width":405,"height":10}},{"id":"b05921bb-c08d-421f-b2e2-5fffab39621e","block_type":"box","text":"bonds in which the Sub-fund is likely to invest, and it is therefore","page_number":561,"box":{"x":513,"y":221,"width":406,"height":10}},{"id":"02e67011-3396-4020-974c-f226b6a7a08a","block_type":"box","text":"an appropriate comparator for the Sub-fund’s performance.","page_number":561,"box":{"x":512,"y":233,"width":379,"height":10}},{"id":"a77fa7fd-c69e-4bbe-b950-8b639b100058","block_type":"box","text":"The Index has been selected as a benchmark for performance","page_number":561,"box":{"x":512,"y":251,"width":388,"height":10}},{"id":"c0ccd0a9-705d-456b-9244-e5d457aaa2e6","block_type":"box","text":"and risk measurement because it is representative of the type","page_number":561,"box":{"x":512,"y":263,"width":388,"height":10}},{"id":"83fa5220-1814-49c5-89bc-c3ecbcc29fde","block_type":"box","text":"of bonds in which the Sub-fund is likely to invest, although","page_number":561,"box":{"x":512,"y":275,"width":370,"height":10}},{"id":"ab8e5942-9018-4d18-b038-a224e9e610b9","block_type":"box","text":"investors should be aware that due to the Sub-fund’s specific","page_number":561,"box":{"x":513,"y":287,"width":385,"height":9}},{"id":"0ee37e7e-6d2c-4afc-a138-de1cdecd17bb","block_type":"box","text":"exclusions the Index is not an accurate representation of all","page_number":561,"box":{"x":512,"y":298,"width":373,"height":10}},{"id":"6d255315-7518-43f5-b72e-91af0f2782ad","block_type":"box","text":"of the companies available to the Sub-fund. It is, however, an","page_number":561,"box":{"x":512,"y":310,"width":385,"height":10}},{"id":"06f100b7-098a-4f56-9074-d375a36ed26d","block_type":"box","text":"appropriate comparator for the Sub-fund’s performance.","page_number":561,"box":{"x":512,"y":322,"width":359,"height":10}},{"id":"ef3e3662-199d-4b49-88ed-9bd98a2a4a59","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":561,"box":{"x":513,"y":365,"width":278,"height":9}},{"id":"eb012b25-ad1d-455f-969b-3332b281141a","block_type":"box","text":"Performance","page_number":561,"box":{"x":513,"y":384,"width":84,"height":8}},{"id":"b10a3089-2521-4538-87f3-1b949ed40010","block_type":"box","text":"Over the twelve months ended 31 December 2025, the Sub-fund","page_number":561,"box":{"x":512,"y":396,"width":411,"height":9}},{"id":"7fb2a8d6-dccc-4e63-83b9-47c9913646c8","block_type":"box","text":"returned 7.3%* (gross of fees). The Sub-fund’s benchmark, the","page_number":561,"box":{"x":513,"y":408,"width":394,"height":10}},{"id":"2d2bed07-ab57-46bd-876a-0154defd3d97","block_type":"box","text":"Markit iBoxx® GBP Non-Gilt Total Return Index, returned 6.9%","page_number":561,"box":{"x":513,"y":420,"width":389,"height":9}},{"id":"aef83f7a-0e41-44f1-8205-a17cefa806ac","block_type":"box","text":"over the same period.","page_number":561,"box":{"x":512,"y":432,"width":136,"height":9}},{"id":"42334546-37f4-4abc-b505-018ac90bed43","block_type":"box","text":"Review","page_number":561,"box":{"x":513,"y":450,"width":47,"height":7}},{"id":"cc73629e-8608-44f9-95e1-bb0dbd9b2c37","block_type":"box","text":"Corporate bonds made solid total returns in 2025, despite bouts","page_number":561,"box":{"x":512,"y":461,"width":406,"height":10}},{"id":"af16e09f-0aef-46ca-b390-ccb74dcf605c","block_type":"box","text":"of volatility. The dominant theme was the announcement of","page_number":561,"box":{"x":512,"y":473,"width":382,"height":10}},{"id":"294b79e8-cb51-416c-9a36-8e253572a898","block_type":"box","text":"sweeping import tariffs by the new Trump administration in","page_number":561,"box":{"x":512,"y":485,"width":377,"height":10}},{"id":"06f665bc-88fe-4279-9eb4-5ff546170067","block_type":"box","text":"the US on America’s key trading partners. This created concern","page_number":561,"box":{"x":512,"y":497,"width":395,"height":10}},{"id":"ef2d199d-7869-42b0-b258-96ae9802ac83","block_type":"box","text":"that the global economy would be tipped into recession,","page_number":561,"box":{"x":512,"y":509,"width":358,"height":10}},{"id":"a7e41e82-9163-45bd-a1d8-859c49ecaa03","block_type":"box","text":"with growth stagnating and inflation rising. In the event, the","page_number":561,"box":{"x":512,"y":521,"width":383,"height":10}},{"id":"eaef9121-aee2-4574-9a57-79568a7b6587","block_type":"box","text":"watering down of some of the proposed levies, together with","page_number":561,"box":{"x":512,"y":533,"width":389,"height":10}},{"id":"1db95ad3-f9d7-474b-98e2-9be4be995803","block_type":"box","text":"the conclusion of a number of trade agreements – notably with","page_number":561,"box":{"x":512,"y":545,"width":400,"height":9}},{"id":"f21bf5e4-58df-4cc1-89fc-d1dc79f7dd54","block_type":"box","text":"China – helped investor sentiment stabilise. After widening","page_number":561,"box":{"x":512,"y":556,"width":372,"height":10}},{"id":"1c67afa9-2f13-440a-8b42-2b7427959f15","block_type":"box","text":"sharply in the first quarter from a starting point of 79 basis","page_number":561,"box":{"x":512,"y":568,"width":369,"height":10}},{"id":"610fc55d-7cfd-4687-88c6-9607c8802f59","block_type":"box","text":"points, sterling corporate bond spreads were able to retrace the","page_number":561,"box":{"x":513,"y":580,"width":402,"height":10}},{"id":"5b2b65f4-c37d-44ce-879a-644b373219b7","block_type":"box","text":"lost ground to end the year at 68. The market was supported","page_number":561,"box":{"x":513,"y":592,"width":383,"height":10}},{"id":"dc915fa1-4ef1-4acd-8f9d-56b7bccc8284","block_type":"box","text":"by generally robust fundamentals as company profits held up","page_number":561,"box":{"x":513,"y":604,"width":387,"height":10}},{"id":"ee53f2a8-7aa4-4182-8da0-5490154fac81","block_type":"box","text":"well, despite trade uncertainty. Growth in the UK and Eurozone","page_number":561,"box":{"x":512,"y":616,"width":400,"height":10}},{"id":"7f0ac65f-da88-43c8-bebe-6a28f7976b10","block_type":"box","text":"remained well below trend but no meaningful deterioration was","page_number":561,"box":{"x":513,"y":628,"width":408,"height":10}},{"id":"fcfc5125-2f17-445d-94fa-a6b4801ae16c","block_type":"box","text":"observed. The US economy contracted in the first quarter but had","page_number":561,"box":{"x":512,"y":640,"width":414,"height":9}},{"id":"a627e327-6425-479f-b957-9ececa219d67","block_type":"box","text":"rebounded impressively by the third. Technical factors continued","page_number":561,"box":{"x":513,"y":651,"width":406,"height":10}},{"id":"33de41a3-bb66-4676-a7f9-86f81b5b2e3e","block_type":"box","text":"to underpin the market as new issuance was met by resilient","page_number":561,"box":{"x":512,"y":663,"width":382,"height":10}},{"id":"84fef291-706d-4fde-9fa7-25e1e2e2cb45","block_type":"box","text":"investor demand.","page_number":561,"box":{"x":513,"y":675,"width":108,"height":8}},{"id":"3fb7efa2-4507-4ccb-9ae4-aa5bbbe0b86b","block_type":"box","text":"In the first quarter, relative returns were held back somewhat by","page_number":561,"box":{"x":513,"y":693,"width":405,"height":10}},{"id":"8449a2dd-2ded-4dae-9423-404ee869bc49","block_type":"box","text":"our slightly long duration position in the sterling curve. Against","page_number":561,"box":{"x":512,"y":705,"width":399,"height":10}},{"id":"df76a024-4985-44e0-acad-33f4fe55069a","block_type":"box","text":"our expectations, gilt yields continued on a downward trend,","page_number":561,"box":{"x":512,"y":717,"width":386,"height":10}},{"id":"ff1ff680-7378-4bc7-9ff2-de12acd0a031","block_type":"box","text":"albeit amid heightened volatility. At the sector level, the foreign","page_number":561,"box":{"x":512,"y":729,"width":402,"height":9}},{"id":"698d61a4-e9d0-4118-9319-d47a3c5b1994","block_type":"box","text":"agency holdings added most to performance. EDF was the","page_number":561,"box":{"x":512,"y":740,"width":369,"height":10}},{"id":"5cab9801-96e4-461a-9f52-1c7ea24f1e2c","block_type":"box","text":"leading individual security. Banking proved to be the main sector","page_number":561,"box":{"x":513,"y":752,"width":409,"height":10}},{"id":"c97a7217-329c-4a47-8740-6c72aff56164","block_type":"box","text":"detractor, followed by utilities owing to further weakness from","page_number":561,"box":{"x":512,"y":764,"width":396,"height":10}},{"id":"9d8399fd-8fe6-458c-8c27-7ca28350deda","block_type":"box","text":"Thames Water and Southern Water. There was disappointing","page_number":561,"box":{"x":512,"y":776,"width":386,"height":10}},{"id":"e42b0091-1c30-4101-9cbd-193242f982b6","block_type":"box","text":"performance from Vodafone and a new issue from T-Mobile.","page_number":561,"box":{"x":513,"y":788,"width":381,"height":10}},{"id":"b79a97a1-3bde-4648-950a-3c54155631e5","block_type":"box","text":"In the second quarter, we recouped the earlier losses versus","page_number":561,"box":{"x":513,"y":806,"width":375,"height":10}},{"id":"72cefac4-557b-4133-a39e-f0a797282d96","block_type":"box","text":"the benchmark as we traded effectively around the ‘Liberation","page_number":561,"box":{"x":512,"y":818,"width":393,"height":10}},{"id":"f8d9b668-5261-4dc1-b72a-00ec65c3a497","block_type":"box","text":"Day’ market volatility in early April. Having been defensively","page_number":561,"box":{"x":513,"y":829,"width":376,"height":10}},{"id":"c352801c-05a4-4f71-9a6a-17d7d5a12443","block_type":"box","text":"positioned in the run-up to the announcement, we profited by","page_number":561,"box":{"x":513,"y":841,"width":395,"height":10}},{"id":"ff439a3c-8e53-4749-bfd5-90b809fde997","block_type":"box","text":"having added credit risk back in as the market rallied. That said,","page_number":561,"box":{"x":513,"y":853,"width":398,"height":10}},{"id":"1a9cacd6-f2b2-4b84-b344-5eee99db477d","block_type":"box","text":"the pace of the spread recovery took us somewhat by surprise,","page_number":561,"box":{"x":512,"y":865,"width":394,"height":10}},{"id":"71a9fe5c-2061-43ca-967a-cbf41ce4054a","block_type":"box","text":"meaning that we did not participate fully. Holding no exposure","page_number":561,"box":{"x":513,"y":877,"width":398,"height":10}},{"id":"a76d3d54-5ed1-4fbd-b529-14ce3ba857a2","block_type":"box","text":"to energy companies was also something of a headwind.","page_number":561,"box":{"x":512,"y":889,"width":360,"height":10}},{"id":"c9d9b6ed-bc70-4acf-90b2-069916f1a0f0","block_type":"box","text":"AI STEWARDSHIP FIXED INTEREST FUND","page_number":561,"box":{"x":71,"y":95,"width":387,"height":10}},{"id":"ca254588-9b06-42da-9f4b-127733f0a159","block_type":"box","text":"Aviva Investors Funds ACS Annual Report and Audited Financial Statements for the year ended 31 December 2025","page_number":562,"box":{"x":223,"y":974,"width":597,"height":8}},{"id":"80253168-4391-46b5-8179-b128b669456c","block_type":"box","text":"|","page_number":562,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"7798d297-a94c-422b-b235-25ddf5c4579e","block_type":"box","text":"avivainvestors.com","page_number":562,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"b8917122-0ef3-4b36-b2a3-4fd391644df4","block_type":"box","text":"AI Stewardship Fixed Interest Fund","page_number":562,"box":{"x":747,"y":19,"width":180,"height":8}},{"id":"3213a41d-8772-4bcb-aa9c-beffbe0462f9","block_type":"box","text":"560","page_number":562,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"71feb6a1-6b41-414a-93ba-1ebed03409b0","block_type":"box","text":"AI STEWARDSHIP FIXED INTEREST FUND (CONTINUED)","page_number":562,"box":{"x":71,"y":94,"width":518,"height":13}},{"id":"4916b536-57c4-48e5-97f3-bd4ba9da1739","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":562,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"32b716f9-7b2c-4f8b-bc93-c787a196e8ee","block_type":"box","text":"Review (continued)","page_number":562,"box":{"x":72,"y":164,"width":129,"height":9}},{"id":"0f41e075-18c0-4488-ba0a-54b473392441","block_type":"box","text":"In the third quarter, performance was supported by our long-held","page_number":562,"box":{"x":72,"y":176,"width":414,"height":10}},{"id":"7aafc37c-9c57-4c00-86e6-cbd08aca75cf","block_type":"box","text":"overweight in the banking sector, which benefited from tight","page_number":562,"box":{"x":72,"y":188,"width":387,"height":10}},{"id":"9adbcb32-164e-467f-bbf8-79715490721a","block_type":"box","text":"spreads and strong credit fundamentals. European banks were","page_number":562,"box":{"x":72,"y":200,"width":396,"height":9}},{"id":"f372a261-5049-4b41-8c04-36db490d5c05","block_type":"box","text":"among the top contributors. The wireless and wireline sectors","page_number":562,"box":{"x":72,"y":211,"width":390,"height":10}},{"id":"3b3bdfed-768e-480e-93be-6b48d777356a","block_type":"box","text":"also added positively to performance.","page_number":562,"box":{"x":72,"y":223,"width":237,"height":10}},{"id":"b4ca0646-0aec-4621-a172-2c3cf3adeabe","block_type":"box","text":"In the final quarter, we increased our allocation to banks,","page_number":562,"box":{"x":72,"y":241,"width":359,"height":10}},{"id":"4a01c845-a99b-48b5-a912-b0383bc01a7f","block_type":"box","text":"sovereign bonds and supranational agencies, water and","page_number":562,"box":{"x":72,"y":253,"width":353,"height":10}},{"id":"a3d65947-5004-4c7c-a761-0a1f024eb725","block_type":"box","text":"technology-media-telecoms and reduced our risk held in real","page_number":562,"box":{"x":71,"y":265,"width":385,"height":10}},{"id":"67fd4bbd-2e24-4634-8b02-2dd212917436","block_type":"box","text":"estate and utility companies. On the security selection side,","page_number":562,"box":{"x":72,"y":277,"width":372,"height":10}},{"id":"3910f224-f080-497e-8bb9-90f106e83c7a","block_type":"box","text":"banking and electric utilities sectors were strong contributors,","page_number":562,"box":{"x":72,"y":289,"width":390,"height":9}},{"id":"895e5448-186e-4c4a-bedc-7ea64221692d","block_type":"box","text":"with notable performance from ANZ Bank and SSE. Time Warner","page_number":562,"box":{"x":71,"y":300,"width":409,"height":10}},{"id":"fcc63a57-0a70-44d8-9651-4289b0f401dc","block_type":"box","text":"Cable was the largest detractor during the quarter.","page_number":562,"box":{"x":72,"y":312,"width":320,"height":10}},{"id":"87ff07d1-86b4-4091-87d8-75e894005546","block_type":"box","text":"Throughout the period, our trades focused on issuers with","page_number":562,"box":{"x":71,"y":330,"width":368,"height":10}},{"id":"97e81104-e12b-4d94-aff7-b6c85d90aef9","block_type":"box","text":"attractive valuations and which also contribute to the UN","page_number":562,"box":{"x":72,"y":342,"width":360,"height":8}},{"id":"8d22d410-c1c0-4983-948e-e440ec95e3bb","block_type":"box","text":"Sustainable Development Goals.","page_number":562,"box":{"x":72,"y":354,"width":204,"height":10}},{"id":"e5d31530-57f1-453f-b3dc-c72bac38c523","block_type":"box","text":"Outlook","page_number":562,"box":{"x":72,"y":372,"width":54,"height":8}},{"id":"037b11e7-5bad-443a-b449-3b5865e8d8b6","block_type":"box","text":"Looking ahead, we expect yields in sovereign bond markets","page_number":562,"box":{"x":72,"y":384,"width":376,"height":9}},{"id":"dfeded4c-bc0a-46e7-a15c-ce5656abc11d","block_type":"box","text":"to trend higher as the year progresses, predicated on our","page_number":562,"box":{"x":71,"y":396,"width":360,"height":9}},{"id":"64d5c99b-d432-403e-9453-41e4e6f73472","block_type":"box","text":"expectations of a revival in global growth, as well as some","page_number":562,"box":{"x":72,"y":407,"width":365,"height":10}},{"id":"55b7e94b-53cc-4b2b-8303-4045647555cb","block_type":"box","text":"pricing in of risk premia due to wide (or widening) fiscal deficits.","page_number":562,"box":{"x":72,"y":419,"width":403,"height":10}},{"id":"61e21dfb-30af-4f58-a744-2e1882361539","block_type":"box","text":"We think some further curve steepening may be in the offing","page_number":562,"box":{"x":71,"y":431,"width":386,"height":10}},{"id":"45d8d767-c6dd-4b83-888c-ad508ad827b7","block_type":"box","text":"– especially in Europe. However, curve flattening could emerge","page_number":562,"box":{"x":71,"y":443,"width":397,"height":10}},{"id":"ff039c16-dd9f-46d6-83a1-98d8a19a0525","block_type":"box","text":"later in 2026 as markets begin to contemplate potential interest","page_number":562,"box":{"x":72,"y":455,"width":405,"height":10}},{"id":"3eb3ed73-d884-4994-b7f1-c372099ae5de","block_type":"box","text":"rate hiking cycles.","page_number":562,"box":{"x":72,"y":467,"width":110,"height":10}},{"id":"a3f138bd-3d29-45e0-a60e-357e9492757b","block_type":"box","text":"Fundamentals for investment-grade corporate bonds remain","page_number":562,"box":{"x":72,"y":485,"width":383,"height":9}},{"id":"a717847d-7d51-4c43-881d-1ca823c579ba","block_type":"box","text":"well underpinned and find further support from fiscal policy","page_number":562,"box":{"x":71,"y":496,"width":381,"height":10}},{"id":"93d759d9-56a6-44f1-964f-4f0c3748888a","block_type":"box","text":"and stabilising consumption alongside booming investment in","page_number":562,"box":{"x":72,"y":508,"width":394,"height":10}},{"id":"97d8c8d2-08b2-4fc1-9b4d-716a84072719","block_type":"box","text":"a few large sectors. 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In addition, ESG factors are integrated into","page_number":582,"box":{"x":72,"y":639,"width":397,"height":10}},{"id":"6d7a2a84-f9b9-4bbd-845f-f358542f3ec6","block_type":"box","text":"the investment process for the selection of investments for the","page_number":582,"box":{"x":71,"y":651,"width":395,"height":10}},{"id":"95552ca3-7a02-4c79-9f64-0b0dd6e65c10","block_type":"box","text":"Sub-fund once the excluded companies have been removed.","page_number":582,"box":{"x":72,"y":663,"width":383,"height":10}},{"id":"55a385b6-42ba-4f7f-8ca4-78f3b69b365e","block_type":"box","text":"We also actively engage with companies and use voting rights","page_number":582,"box":{"x":71,"y":675,"width":394,"height":10}},{"id":"2a85f270-3a9c-42ab-b151-902178cb3e08","block_type":"box","text":"with the aim of positively influencing company behaviour","page_number":582,"box":{"x":71,"y":687,"width":365,"height":10}},{"id":"8df8dec4-ab8c-450a-8246-80c1b5610824","block_type":"box","text":"to improve ESG standards and helping to create competitive","page_number":582,"box":{"x":71,"y":699,"width":381,"height":10}},{"id":"886422ad-ca92-4bc0-9bef-7669bd2b3038","block_type":"box","text":"returns. To allow assessment of the Sub-fund’s ESG outcomes,","page_number":582,"box":{"x":72,"y":711,"width":390,"height":9}},{"id":"7781c8df-6e00-4e45-9164-5ac3be6a051e","block_type":"box","text":"key indicators, such as the carbon footprint of the Sub-fund and","page_number":582,"box":{"x":72,"y":723,"width":403,"height":10}},{"id":"74a66778-3b14-46ae-b283-ccb636be8244","block_type":"box","text":"the board diversity of companies that the Sub-fund invests in, will","page_number":582,"box":{"x":71,"y":734,"width":414,"height":10}},{"id":"d565a05a-4283-43f3-913d-141b4422af71","block_type":"box","text":"be reported to investors annually. Full details of the Stewardship","page_number":582,"box":{"x":72,"y":746,"width":406,"height":10}},{"id":"b8904ceb-e023-4ba5-ae06-0bd820eb8246","block_type":"box","text":"Investment Policy and how we integrate ESG into the Sub-fund","page_number":582,"box":{"x":72,"y":758,"width":397,"height":10}},{"id":"0a0a7487-e4c6-41a2-8d46-4438830b280c","block_type":"box","text":"are available in the Prospectus and on our website.","page_number":582,"box":{"x":72,"y":770,"width":320,"height":10}},{"id":"b37ec7f0-6ac4-49ab-85f2-0e1b281de35a","block_type":"box","text":"Performance & Risk Strategy","page_number":582,"box":{"x":72,"y":788,"width":188,"height":10}},{"id":"e46125da-7e83-41d2-8656-3c6163e14f13","block_type":"box","text":"The Sub-fund’s performance is compared against the MSCI®","page_number":582,"box":{"x":71,"y":800,"width":379,"height":10}},{"id":"787c38e4-097c-440e-9448-15f1b987a956","block_type":"box","text":"World NDR Total Return GBP Index (the “Index”).","page_number":582,"box":{"x":71,"y":812,"width":307,"height":9}},{"id":"31f8285a-09d8-4f1f-ab75-496f1589e295","block_type":"box","text":"The Sub-fund does not base its investment process upon the","page_number":582,"box":{"x":71,"y":829,"width":382,"height":10}},{"id":"f0362f22-7fee-4c75-a79d-30567e070744","block_type":"box","text":"Index and also applies specific exclusions that do not apply to the","page_number":582,"box":{"x":72,"y":841,"width":412,"height":10}},{"id":"34053536-380d-4aeb-8946-1d966557d459","block_type":"box","text":"Index. 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In general,","page_number":582,"box":{"x":512,"y":156,"width":412,"height":10}},{"id":"9c837b61-40a5-4883-b654-ac465554c2c9","block_type":"box","text":"the lower the tracking error, the more consistent the Sub-fund’s","page_number":582,"box":{"x":512,"y":168,"width":403,"height":10}},{"id":"07b9c227-b605-4102-930f-8e7669e4ec01","block_type":"box","text":"returns are relative to the Index, and vice-versa. The Sub-fund is","page_number":582,"box":{"x":513,"y":180,"width":399,"height":9}},{"id":"3f4ebd24-f295-4c35-987e-633f8c361586","block_type":"box","text":"expected to have an average yearly tracking error of between 2%","page_number":582,"box":{"x":512,"y":192,"width":413,"height":9}},{"id":"e2b78d0a-89d9-4a36-9356-3fb761282b74","block_type":"box","text":"and 6% when compared to the Index. In certain conditions the","page_number":582,"box":{"x":512,"y":204,"width":397,"height":9}},{"id":"207268ab-7445-4d5f-86ff-5781d9b8fd2a","block_type":"box","text":"Sub-fund may be outside of this range. As at 31 December 2025","page_number":582,"box":{"x":512,"y":215,"width":405,"height":10}},{"id":"b8772ed9-b4b7-4d19-a0c7-efcdeb600dc3","block_type":"box","text":"the tracking error was 3.09%.","page_number":582,"box":{"x":512,"y":227,"width":186,"height":10}},{"id":"e06e5e59-33f1-4a5f-9816-c5088ee7de27","block_type":"box","text":"The Index represents the performance of large and medium","page_number":582,"box":{"x":512,"y":245,"width":378,"height":10}},{"id":"aaa0ad1a-2c99-4770-be89-2185457cfb9f","block_type":"box","text":"sized companies across developed markets covering 85% of","page_number":582,"box":{"x":512,"y":257,"width":379,"height":10}},{"id":"60eec487-51e5-4568-a9da-a76888197f4e","block_type":"box","text":"the market capitalisation (total market value of a company’s","page_number":582,"box":{"x":512,"y":269,"width":380,"height":10}},{"id":"468514da-5a7a-4bb7-8a4b-881ad1f95189","block_type":"box","text":"outstanding shares) in these countries.","page_number":582,"box":{"x":512,"y":281,"width":244,"height":10}},{"id":"2d923341-5b4b-47e9-ad9b-7167f9cb3030","block_type":"box","text":"The Index has been selected as a benchmark for performance","page_number":582,"box":{"x":512,"y":298,"width":388,"height":10}},{"id":"b47dde19-e851-4cf4-8a15-6eb23962bdb3","block_type":"box","text":"and risk measurement because it is representative of the type","page_number":582,"box":{"x":512,"y":310,"width":388,"height":10}},{"id":"e6ea857a-dfa5-4286-9c17-7bd4ce418adb","block_type":"box","text":"of companies in which the Sub-fund is likely to invest, although","page_number":582,"box":{"x":512,"y":322,"width":399,"height":10}},{"id":"7007e063-3da1-4755-ae82-c5879f3ae770","block_type":"box","text":"investors should be aware that due to the Sub-fund’s specific","page_number":582,"box":{"x":513,"y":334,"width":385,"height":10}},{"id":"1bd1f890-9c48-409d-9c85-ad365f5317ef","block_type":"box","text":"exclusions the Index is not an accurate representation of all","page_number":582,"box":{"x":512,"y":346,"width":373,"height":10}},{"id":"a275bfcf-6274-4b46-ac83-99d29be48bea","block_type":"box","text":"of the companies available to the Sub-fund. It is, however, an","page_number":582,"box":{"x":512,"y":358,"width":385,"height":10}},{"id":"13fdf647-98dd-45e9-b3e5-ba9af9931536","block_type":"box","text":"appropriate comparator for the Sub-fund’s performance.","page_number":582,"box":{"x":512,"y":370,"width":359,"height":9}},{"id":"2531a2a6-386d-4f62-8be8-cba1365d006a","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":582,"box":{"x":513,"y":412,"width":278,"height":10}},{"id":"f033fc72-bdb8-4881-b316-8d0766a58e26","block_type":"box","text":"Performance","page_number":582,"box":{"x":513,"y":432,"width":84,"height":8}},{"id":"d858b6f9-60bf-4388-8930-da2501f7512e","block_type":"box","text":"Over the twelve months ended 31 December 2025, the Sub-fund","page_number":582,"box":{"x":512,"y":444,"width":411,"height":9}},{"id":"c6d6667c-90b5-4db3-b7da-3581efbefaba","block_type":"box","text":"returned 7.5%* (gross of fees). The Sub-fund’s benchmark, the","page_number":582,"box":{"x":513,"y":455,"width":394,"height":10}},{"id":"6eb6ab3c-6a6f-4fbb-8169-b625f100a322","block_type":"box","text":"MSCI® World NDR Total Return GBP Index, returned 13.2% over","page_number":582,"box":{"x":513,"y":467,"width":401,"height":9}},{"id":"35014be2-2bca-4478-9730-f9f66784e74b","block_type":"box","text":"the same period.","page_number":582,"box":{"x":512,"y":479,"width":105,"height":10}},{"id":"0ac6fd9c-97ff-4566-aaf4-2ab294075c58","block_type":"box","text":"Review","page_number":582,"box":{"x":513,"y":497,"width":47,"height":8}},{"id":"6ccc6e3f-0e5c-4f7f-a7c2-785a4a4a8400","block_type":"box","text":"Technology and the artificial intelligence (AI) theme continued to","page_number":582,"box":{"x":512,"y":509,"width":412,"height":10}},{"id":"e27511cb-05a7-4be4-bfd1-cd641a59fef5","block_type":"box","text":"be the engine driving equity returns in 2025, with “hyperscalers”","page_number":582,"box":{"x":513,"y":521,"width":406,"height":10}},{"id":"b15af929-70f7-485b-ae9a-27e26ba1fbf0","block_type":"box","text":"and AI exposed sectors capturing the bulk of performance","page_number":582,"box":{"x":512,"y":533,"width":368,"height":10}},{"id":"62181dc0-177d-4685-8da2-a83c60d9393c","block_type":"box","text":"as earnings continued to show resilience. Global equities, as","page_number":582,"box":{"x":512,"y":545,"width":378,"height":9}},{"id":"bc1afcb4-5e9d-4033-aef4-e7ccfb1f6132","block_type":"box","text":"measured by the MSCI ACWI, finished the year up 20% in","page_number":582,"box":{"x":513,"y":556,"width":361,"height":10}},{"id":"b3b5e502-9aed-48ef-a15f-47f6ed921fb4","block_type":"box","text":"local currency terms. On the back of huge capital expenditure","page_number":582,"box":{"x":513,"y":568,"width":388,"height":10}},{"id":"063c629d-7777-4df5-ba00-fc0547b88825","block_type":"box","text":"focused on AI, markets did begin to voice concerns as some of","page_number":582,"box":{"x":512,"y":580,"width":393,"height":10}},{"id":"b60f1d72-0929-415d-b062-7788f6099bd0","block_type":"box","text":"the large technology companies continued to load up debt as","page_number":582,"box":{"x":512,"y":592,"width":391,"height":10}},{"id":"18fae939-e63d-43c5-aa2a-398697277d32","block_type":"box","text":"markets searched for answers on how this expenditure would","page_number":582,"box":{"x":513,"y":604,"width":389,"height":10}},{"id":"5c2e48f5-9586-4b66-aebc-2cd109f4173a","block_type":"box","text":"be converted to revenue. Total AI capital expenditure (capex)","page_number":582,"box":{"x":513,"y":616,"width":384,"height":10}},{"id":"b641f995-7ff7-424b-af5c-f8866a518f93","block_type":"box","text":"was reported to be around €414 billion in 2025, up 44% on the","page_number":582,"box":{"x":512,"y":628,"width":401,"height":9}},{"id":"d611873b-8a73-4105-86bd-5738fb09ed8c","block_type":"box","text":"previous year. Bubble talk grew louder as we entered the final","page_number":582,"box":{"x":513,"y":640,"width":389,"height":9}},{"id":"78c6de8a-91df-46c3-b3bd-90c8defbe88a","block_type":"box","text":"months of the year as stretched valuations and massive capex","page_number":582,"box":{"x":513,"y":651,"width":389,"height":10}},{"id":"37053c31-7453-48a0-a72c-13c3e7203521","block_type":"box","text":"continued to worry investors with investment markets beginning","page_number":582,"box":{"x":512,"y":663,"width":410,"height":10}},{"id":"1c89fbbf-2707-4f24-8c7b-41c0d9506c05","block_type":"box","text":"to distinguish between possible winners and losers in the","page_number":582,"box":{"x":512,"y":675,"width":362,"height":10}},{"id":"5bdbbc0c-9d95-4631-bdf6-196e7bc272be","block_type":"box","text":"AI “arms race”.","page_number":582,"box":{"x":512,"y":687,"width":89,"height":8}},{"id":"261d5ecb-9404-48cf-95c3-8f806cb8769f","block_type":"box","text":"The other notable theme of the year was President Trump’s","page_number":582,"box":{"x":512,"y":705,"width":375,"height":10}},{"id":"d70765f9-5ccb-4595-b537-d4a3d5b35ef7","block_type":"box","text":"tariff policy as the US administration sought to redress what it","page_number":582,"box":{"x":512,"y":717,"width":390,"height":10}},{"id":"b68367aa-18ad-412e-8ec3-da920c62b57a","block_type":"box","text":"viewed as imbalances in global trade. 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investments.","page_number":595,"box":{"x":72,"y":879,"width":270,"height":9}},{"id":"e0c6221f-c133-4e4c-b172-0713814222fd","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":595,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"457e4883-182e-4603-9316-6eebf2c1e038","block_type":"box","text":"Aviva Investors Funds ACS Annual Report and Audited Financial Statements for the year ended 31 December 2025","page_number":596,"box":{"x":223,"y":974,"width":597,"height":8}},{"id":"5ab951df-9cf6-422d-8352-8ca1e12a180f","block_type":"box","text":"|","page_number":596,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"27a2b3d5-f880-45cb-a244-537c7b29c38c","block_type":"box","text":"avivainvestors.com","page_number":596,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"85a47106-5f59-4039-bc43-f0c89202dece","block_type":"box","text":"AI Stewardship International Equity 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The balance due to","page_number":596,"box":{"x":72,"y":210,"width":820,"height":9}},{"id":"98121da8-e2a1-4628-b22b-f2d90deaec1d","block_type":"box","text":"the Manager at the year end in respect of Administration fees was £50,090 (2024: £317,247). Any balance due from the Manager in","page_number":596,"box":{"x":71,"y":221,"width":835,"height":10}},{"id":"83d9eb32-fc6c-475e-9a93-28dc40406a6c","block_type":"box","text":"respect of issues is shown in note 7. Any balance due to the Manager in respect of cancellations is shown in note 9.","page_number":596,"box":{"x":72,"y":233,"width":725,"height":10}},{"id":"67940ff6-dc81-4b50-9291-000f412a3a38","block_type":"box","text":"Distributions payable to the Manager and related parties of the Manager during the year amounted to £16,559,665 (2024:","page_number":596,"box":{"x":72,"y":251,"width":778,"height":10}},{"id":"72d0162e-5d8a-441d-834d-cf4fc7122b46","block_type":"box","text":"£15,639,829). The amount outstanding at the year end was £16,559,665 (2024: £15,639,829). Related parties of the Manager are","page_number":596,"box":{"x":72,"y":263,"width":820,"height":10}},{"id":"ba34e053-6636-4b85-997e-53c973fb1181","block_type":"box","text":"deemed to be all companies under the control of Aviva Plc. This will include companies which hold Units in the Sub-fund on behalf of","page_number":596,"box":{"x":72,"y":275,"width":842,"height":10}},{"id":"53c021b7-a077-45ed-a1ea-30d2bdb852c3","block_type":"box","text":"other external investors.","page_number":596,"box":{"x":72,"y":287,"width":151,"height":8}},{"id":"c7728d9b-d0a2-4bfd-8e91-7733b3c66637","block_type":"box","text":"All investments managed and advised by Aviva Investors UK Fund Services Limited or associated with the Aviva Group are marked on","page_number":596,"box":{"x":71,"y":305,"width":840,"height":10}},{"id":"a83d14f4-5b3f-4836-9b79-547dfe22b09c","block_type":"box","text":"the portfolio statement.","page_number":596,"box":{"x":71,"y":316,"width":151,"height":10}},{"id":"172c460b-fa71-439e-a688-69ebe840c4e3","block_type":"box","text":"Holdings at the year end and movements during the year are as follows:","page_number":596,"box":{"x":72,"y":334,"width":454,"height":10}},{"id":"fa854d64-a0ad-430a-accb-853ec7a4153e","block_type":"box","text":"Holdings as at","page_number":596,"box":{"x":524,"y":358,"width":66,"height":8}},{"id":"43b7bb43-fed1-4fb0-a263-80dce317f94e","block_type":"box","text":"31.12.25","page_number":596,"box":{"x":550,"y":369,"width":39,"height":6}},{"id":"443e5d87-2c52-4c2e-a506-c82d712e530b","block_type":"box","text":"(Units)","page_number":596,"box":{"x":559,"y":380,"width":30,"height":7}},{"id":"fd48a231-c161-4c3c-b550-a4919d8503dd","block_type":"box","text":"Movement","page_number":596,"box":{"x":707,"y":369,"width":49,"height":6}},{"id":"2bb012a0-0083-499d-8ebf-4b6f65438995","block_type":"box","text":"(Units)","page_number":596,"box":{"x":726,"y":380,"width":30,"height":7}},{"id":"4cecf925-13c3-4259-95c8-04e46708f0e9","block_type":"box","text":"Holdings as 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income.","page_number":596,"box":{"x":71,"y":498,"width":809,"height":10}},{"id":"5ec44b0d-ddcc-4087-bd5e-b365bbef9f17","block_type":"box","text":"Revenue earned from these activities is disclosed in note 3 and is shown net of bank and agent fees of £6,773 (Gross £9,675) payable","page_number":596,"box":{"x":72,"y":510,"width":852,"height":10}},{"id":"790fe9a8-6b1f-4efd-8678-f7273f5ea044","block_type":"box","text":"to HSBC Bank Plc, the Fund’s securities lending agent (2024: £22,404 (Gross £32,006)).","page_number":596,"box":{"x":71,"y":522,"width":550,"height":10}},{"id":"83b7d43b-3c81-476a-a167-0bbec8bdd28b","block_type":"box","text":"The value of stock on loan at the balance sheet date was £11,493,000 (2024: £nil).","page_number":596,"box":{"x":71,"y":540,"width":520,"height":9}},{"id":"a766d4b8-cb49-4ec5-8bb7-0a501f6e1c9c","block_type":"box","text":"The collateral held by asset type at the year end is stated below:","page_number":596,"box":{"x":71,"y":558,"width":403,"height":10}},{"id":"2c7ecf9f-c4a1-482e-8925-b5f2a788ae0f","block_type":"box","text":"Asset class","page_number":596,"box":{"x":71,"y":603,"width":50,"height":6}},{"id":"06411816-a8ff-42c0-ac9d-43354ff9f2b0","block_type":"box","text":"Collateral held at","page_number":596,"box":{"x":677,"y":582,"width":79,"height":6}},{"id":"f63212d9-0fc2-4ef8-be5b-3a637e22ef5e","block_type":"box","text":"31.12.25","page_number":596,"box":{"x":716,"y":593,"width":40,"height":6}},{"id":"818eafe2-5d1a-4db6-96ef-4421845f39dd","block_type":"box","text":"£000","page_number":596,"box":{"x":734,"y":603,"width":22,"height":6}},{"id":"615d100d-b5f5-4ecf-9dd6-e5b819f7b591","block_type":"box","text":"Collateral held 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aggregate value of collateral held at the balance sheet date was £12,592,000 (2024: £nil). Collateral may be in the form of cash,","page_number":596,"box":{"x":71,"y":652,"width":834,"height":10}},{"id":"511c8dcc-6a25-4076-af2c-79e94da971c0","block_type":"box","text":"UK gilts, certificates of deposit, treasury bills, sovereign debt, eurosterling bonds and equities; where the ACS approves the asset it","page_number":596,"box":{"x":72,"y":664,"width":820,"height":10}},{"id":"e6de48c1-b63f-47ef-b45d-db3116ff7b23","block_type":"box","text":"will be held to reduce counterparty exposure. The value of the collateral held is greater than the value of the securities on loan and is","page_number":596,"box":{"x":71,"y":675,"width":840,"height":10}},{"id":"8d16f72b-289c-46be-abfe-05ef1ec12b85","block_type":"box","text":"monitored as part of the efficient portfolio management process.","page_number":596,"box":{"x":72,"y":687,"width":411,"height":10}},{"id":"ac8b260e-2983-4f08-bc8d-f01c2fb70ad7","block_type":"box","text":"The counterparty at the year end was JP Morgan Securities Plc.","page_number":596,"box":{"x":71,"y":705,"width":395,"height":10}},{"id":"ba328524-251e-4836-9c21-6b910602e321","block_type":"box","text":"avivainvestors.com","page_number":597,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"3227e1bb-129c-4632-9049-d735e097a66a","block_type":"box","text":"|","page_number":597,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"b219dfc0-2ca4-417e-af7c-99de3ee0d126","block_type":"box","text":"Aviva Investors Funds ACS Annual Report and Audited Financial 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at","page_number":613,"box":{"x":858,"y":317,"width":65,"height":8}},{"id":"30c8e500-b6bc-4e92-8081-939af4a71c95","block_type":"box","text":"31.12.24","page_number":613,"box":{"x":883,"y":328,"width":40,"height":6}},{"id":"7e3aad12-3e2c-4a28-90a8-15e0f2d1e80e","block_type":"box","text":"(Units)","page_number":613,"box":{"x":893,"y":338,"width":30,"height":7}},{"id":"e3e8f70c-24cd-42f0-ad66-edff3581ed42","block_type":"box","text":"Manager & related parties (UK Corporate Income Distribution)","page_number":613,"box":{"x":72,"y":354,"width":266,"height":8}},{"id":"662a8ddf-031b-497b-851a-0d01c81694d0","block_type":"box","text":"105,683,953","page_number":613,"box":{"x":535,"y":355,"width":54,"height":7}},{"id":"a27c4acf-e66a-4fc4-a2c1-ad2a3a0ea736","block_type":"box","text":"(8,356,171)","page_number":613,"box":{"x":709,"y":354,"width":50,"height":8}},{"id":"fee4ddb0-e154-41eb-b4c1-6e46876b2620","block_type":"box","text":"114,040,124","page_number":613,"box":{"x":869,"y":355,"width":54,"height":7}},{"id":"5a3f8f96-aff8-421b-8560-e3895675197b","block_type":"box","text":"Manager & related parties (UK Institutional 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Accumulation)","page_number":613,"box":{"x":72,"y":385,"width":252,"height":8}},{"id":"f4b5948e-3961-41be-acd9-9227eced56db","block_type":"box","text":"701,457,287","page_number":613,"box":{"x":535,"y":386,"width":54,"height":6}},{"id":"839d3310-b774-4af9-930a-6d56af727563","block_type":"box","text":"(83,380,009)","page_number":613,"box":{"x":704,"y":385,"width":55,"height":8}},{"id":"b82dc390-1d7b-4f9a-9bc4-168a6bc23ea3","block_type":"box","text":"784,837,296","page_number":613,"box":{"x":868,"y":386,"width":55,"height":6}},{"id":"1c57766d-e275-45eb-bb13-2dfc80071bfe","block_type":"box","text":"13 Stock lending activities","page_number":613,"box":{"x":72,"y":414,"width":173,"height":10}},{"id":"685a8bd4-3f6c-49c1-8a4f-b66b07bb45c3","block_type":"box","text":"The Sub-fund carried out stock lending activities for the purposes of efficient portfolio management and to generate income.","page_number":613,"box":{"x":71,"y":426,"width":809,"height":10}},{"id":"cc59970b-4f70-4b42-b5fd-2d28479c4534","block_type":"box","text":"Revenue earned from these activities is disclosed in note 3 and is shown net of bank and agent fees of £22,406 (Gross £32,008)","page_number":613,"box":{"x":72,"y":438,"width":813,"height":10}},{"id":"f22f2536-b183-4bc4-ac13-105a2eb72e84","block_type":"box","text":"payable to HSBC Bank Plc, the Fund’s securities lending agent (2024: £15,207 (Gross: £21,724)).","page_number":613,"box":{"x":72,"y":450,"width":607,"height":10}},{"id":"8ee45b67-7152-4c70-b686-776df6ab5a35","block_type":"box","text":"The value of stock on loan at the balance sheet date was £47,971,000 (2024: £186,000).","page_number":613,"box":{"x":71,"y":467,"width":557,"height":10}},{"id":"ed38a9cf-ff48-4711-b0c6-622366a98fe9","block_type":"box","text":"The collateral held by asset type at the year end is stated below:","page_number":613,"box":{"x":71,"y":485,"width":403,"height":10}},{"id":"a9353cfc-fb0c-4a1d-962f-d1c65fb1ce39","block_type":"box","text":"Asset class","page_number":613,"box":{"x":71,"y":530,"width":50,"height":7}},{"id":"2349de38-812e-4618-8de2-c604dd896500","block_type":"box","text":"Collateral held at","page_number":613,"box":{"x":677,"y":509,"width":79,"height":7}},{"id":"e0f58f24-02b5-4757-a3dd-97c05f10bad0","block_type":"box","text":"31.12.25","page_number":613,"box":{"x":716,"y":520,"width":40,"height":6}},{"id":"a0786f0a-368d-4c00-9b8a-55efbb3bd670","block_type":"box","text":"£000","page_number":613,"box":{"x":734,"y":531,"width":22,"height":6}},{"id":"4651b1e3-9cc2-449a-899f-dab72840fa99","block_type":"box","text":"Collateral held at","page_number":613,"box":{"x":844,"y":509,"width":79,"height":7}},{"id":"a94b2785-e919-4953-af4a-744a9f65125d","block_type":"box","text":"31.12.24","page_number":613,"box":{"x":883,"y":520,"width":40,"height":6}},{"id":"5a47a056-cf02-43db-ae50-3f0f7390d657","block_type":"box","text":"£000","page_number":613,"box":{"x":900,"y":531,"width":23,"height":6}},{"id":"52643df5-4024-4138-be61-747060aafffe","block_type":"box","text":"Equity","page_number":613,"box":{"x":72,"y":547,"width":26,"height":8}},{"id":"c9ba358b-09f3-4185-b9f0-ade7a4a6bd6f","block_type":"box","text":"46,181","page_number":613,"box":{"x":726,"y":547,"width":29,"height":7}},{"id":"c5ecc7b0-c2a4-41da-9ea9-903d92c51662","block_type":"box","text":"107","page_number":613,"box":{"x":907,"y":547,"width":16,"height":6}},{"id":"31a39b5c-24ac-4919-b124-0a7970e409e0","block_type":"box","text":"Bonds","page_number":613,"box":{"x":72,"y":562,"width":25,"height":7}},{"id":"f04df233-4caa-4829-9ffb-aa9f518edbdb","block_type":"box","text":"6,319","page_number":613,"box":{"x":732,"y":563,"width":24,"height":7}},{"id":"8cf38833-d0fa-453f-9487-0eebd5e9ba75","block_type":"box","text":"94","page_number":613,"box":{"x":913,"y":563,"width":10,"height":6}},{"id":"e09a0b2a-34ac-433f-8f2b-f42ab5ab94ac","block_type":"box","text":"The aggregate value of collateral held at the balance sheet date was £52,500,000 (2024: £201,000). Collateral may be in the form of","page_number":613,"box":{"x":71,"y":579,"width":837,"height":10}},{"id":"60c6f330-8aa5-4ae6-88b9-2609a1e66a7f","block_type":"box","text":"cash, UK gilts, certificates of deposit, treasury bills, sovereign debt, eurosterling bonds and equities; where the ACS approves the asset","page_number":613,"box":{"x":72,"y":591,"width":843,"height":10}},{"id":"1faae581-0ee9-4a7f-bc81-45aa12342e39","block_type":"box","text":"it will be held to reduce counterparty exposure. The value of the collateral held is greater than the value of the securities on loan and is","page_number":613,"box":{"x":72,"y":603,"width":851,"height":10}},{"id":"b530ee2c-94f0-418e-8a19-604af3fcce69","block_type":"box","text":"monitored as part of the efficient portfolio management process.","page_number":613,"box":{"x":72,"y":615,"width":411,"height":10}},{"id":"b47dfa4b-b11b-4b0a-bceb-06769e65baec","block_type":"box","text":"The counterparties at the year end were Bank of Nova Scotia, Goldman Sachs International, BNP Paribas Financial Markets, JP Morgan","page_number":613,"box":{"x":71,"y":633,"width":844,"height":10}},{"id":"44385fe3-c822-4f7e-abed-5d0d6296c7fd","block_type":"box","text":"Securities Plc., Merrill Lynch International, Morgan Stanley & Co. International PLC and UBS AG.","page_number":613,"box":{"x":72,"y":645,"width":598,"height":9}},{"id":"6410b3e5-6bc0-45fe-a3c2-e2888f0f6b99","block_type":"box","text":"14 Financial instruments","page_number":613,"box":{"x":72,"y":674,"width":162,"height":8}},{"id":"7d45b670-0123-49b0-be0f-c3ee1287bf7a","block_type":"box","text":"The policies applied in the management of financial instruments are set out on pages 10 to 12.","page_number":613,"box":{"x":71,"y":686,"width":600,"height":10}},{"id":"50839daf-107c-42d3-8783-2df53e6a56f5","block_type":"box","text":"Fair value of financial assets and financial liabilities","page_number":613,"box":{"x":72,"y":707,"width":340,"height":8}},{"id":"f2835569-ba50-497d-bfd9-7ac5cc3bcf6b","block_type":"box","text":"There is no significant difference between the carrying values of the financial assets and liabilities and their fair values (2024: none).","page_number":613,"box":{"x":71,"y":719,"width":830,"height":10}},{"id":"2217f07f-44cb-42d8-b563-bb39b5550edb","block_type":"box","text":"Currency exposures","page_number":613,"box":{"x":72,"y":741,"width":129,"height":10}},{"id":"8b9aad99-0239-472f-89f0-047238ee0a05","block_type":"box","text":"At the year end date, 0.00% (2024: 0.19%) of the net assets of the Sub-fund were denominated in currencies other than sterling and","page_number":613,"box":{"x":71,"y":753,"width":839,"height":9}},{"id":"056e26db-c43a-4b40-ae71-76c1c1a59e41","block_type":"box","text":"as such the currency risk is not considered significant.","page_number":613,"box":{"x":72,"y":764,"width":335,"height":10}},{"id":"fba697aa-7fec-47e1-9f5e-e2eab70b5fd6","block_type":"box","text":"Market price exposures","page_number":613,"box":{"x":72,"y":786,"width":155,"height":10}},{"id":"4288ecca-f482-439e-a650-ebcbab25930a","block_type":"box","text":"If market prices had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund would have increased by","page_number":613,"box":{"x":72,"y":798,"width":811,"height":10}},{"id":"12d40edb-1b48-43ae-8983-b08ebf1ea4e3","block_type":"box","text":"£124,482,702 (2024: £110,466,595). If market prices had decreased by 10% as at the balance sheet date, the net asset value of the","page_number":613,"box":{"x":72,"y":810,"width":827,"height":9}},{"id":"d601ee39-5b82-4916-9ae6-dbb40fca3fd0","block_type":"box","text":"Sub-fund would have decreased by £124,482,702 (2024: £110,466,595). These calculations assume all other variables remain constant.","page_number":613,"box":{"x":72,"y":821,"width":853,"height":10}},{"id":"c867e8c6-e15f-4215-aa04-1bb29f290308","block_type":"box","text":"Interest rate risk profile of financial assets and financial liabilities","page_number":613,"box":{"x":72,"y":843,"width":433,"height":10}},{"id":"869a2e67-23c7-4ef7-837a-f40ae5242654","block_type":"box","text":"There was no significant interest rate risk from the Sub-fund’s financial assets and liabilities during the year (2024: none).","page_number":613,"box":{"x":71,"y":855,"width":763,"height":10}},{"id":"029e4e33-a34e-4cb9-99eb-a836dcb22979","block_type":"box","text":"Counterparty exposure and collateral","page_number":613,"box":{"x":72,"y":876,"width":248,"height":10}},{"id":"835b54ec-288f-48e2-b5f5-c782e630a869","block_type":"box","text":"There was no significant counterparty or collateral exposure at the balance sheet date (2024: none).","page_number":613,"box":{"x":71,"y":888,"width":632,"height":10}},{"id":"9142fc0f-f9a1-484b-ac04-3bafb2b12143","block_type":"box","text":"Aviva Investors Funds ACS Annual Report and Audited Financial Statements for the year ended 31 December 2025","page_number":614,"box":{"x":223,"y":974,"width":597,"height":8}},{"id":"d68e3606-2c84-4026-8154-2e7467f3ef75","block_type":"box","text":"|","page_number":614,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"18461d72-b1b2-4c3e-aece-1c379c7a2a79","block_type":"box","text":"avivainvestors.com","page_number":614,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"9fbd284f-7f8f-4055-8c76-8501b091bdb5","block_type":"box","text":"AI Stewardship UK Equity Fund","page_number":614,"box":{"x":766,"y":19,"width":161,"height":8}},{"id":"43150074-e30d-4cb3-ae8c-3d7cbe3d383b","block_type":"box","text":"612","page_number":614,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"6fa5e5c6-3200-46fd-a50b-1eb388dd5532","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":614,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"d1c469b3-e587-44b4-8a04-bcb5774bb4dc","block_type":"box","text":"14 Financial instruments (continued)","page_number":614,"box":{"x":72,"y":144,"width":244,"height":9}},{"id":"ad88257b-1a35-43b5-adcb-7e5867704e07","block_type":"box","text":"Liquidity risk","page_number":614,"box":{"x":72,"y":160,"width":85,"height":10}},{"id":"3ea84990-657a-4bbe-bca5-b28588da7ab9","block_type":"box","text":"The main liability of the Fund is the redemption of any shares that investors want to sell. Investments may have to be sold to fund","page_number":614,"box":{"x":71,"y":172,"width":817,"height":9}},{"id":"1faecf90-4387-44ee-b789-a186d0338d97","block_type":"box","text":"such redemptions should insufficient cash be held at the bank to meet this obligation. The Manager monitors the liquidity profile of","page_number":614,"box":{"x":72,"y":183,"width":833,"height":10}},{"id":"e3753134-3699-4b4f-b180-b6193a5b0910","block_type":"box","text":"the Fund daily. In assessing the liquidity profile of the Fund, the Manager assesses how much of the Fund can be realised in one and","page_number":614,"box":{"x":71,"y":195,"width":832,"height":10}},{"id":"a4dc5ca8-c803-4825-b71e-a7202fae842e","block_type":"box","text":"five days, under normal and stressed market conditions, and the impact this would have on the overall subsequent liquidity profile.","page_number":614,"box":{"x":71,"y":207,"width":827,"height":10}},{"id":"dab93805-f096-46ba-ab08-dfe197ef227d","block_type":"box","text":"In assessing the liquidity of a company’s shares, the Manager utilises the lower of the 0 and 25 day average market volume of that","page_number":614,"box":{"x":72,"y":219,"width":822,"height":10}},{"id":"31c0e7a7-ed4b-4e04-9d92-8e5081a4e7ce","block_type":"box","text":"company’s shares.","page_number":614,"box":{"x":72,"y":231,"width":113,"height":10}},{"id":"4e0657f8-9560-4502-a9ba-afa08f101e7d","block_type":"box","text":"Based on this analysis 93.96% of the portfolio can be liquidated within 5 days and 98.60% within 21 days (31.12.24: 88.67% within","page_number":614,"box":{"x":72,"y":249,"width":830,"height":10}},{"id":"add407b4-ff23-42b2-bae4-e615e8bbd8fc","block_type":"box","text":"5 days and 95.16% within 21 days).","page_number":614,"box":{"x":72,"y":261,"width":223,"height":10}},{"id":"931ea639-f077-409e-ba9a-00d340d24389","block_type":"box","text":"Given this and the Manager’s understanding of the investor base, it is considered that the liquidity profile of the Fund is appropriate.","page_number":614,"box":{"x":72,"y":278,"width":837,"height":10}},{"id":"8e62b131-e87e-49dd-b6c2-6b17dea018d7","block_type":"box","text":"15 Fair value of investments","page_number":614,"box":{"x":72,"y":308,"width":186,"height":8}},{"id":"8bda1590-15ae-4ab2-ad35-9b71c5b461c9","block_type":"box","text":"The fair values of the Sub-fund’s assets and liabilities are represented by the values shown in the balance sheet. There is no material","page_number":614,"box":{"x":71,"y":320,"width":830,"height":10}},{"id":"84202a9a-df80-444a-8087-bc264868b6e0","block_type":"box","text":"difference between the value of the financial assets and liabilities, as shown in the balance sheet, and their fair value.","page_number":614,"box":{"x":72,"y":332,"width":738,"height":9}},{"id":"ccfdf8d8-4bd5-4f02-98af-dd171eb23319","block_type":"box","text":"The fair value of investments has been determined using the following hierarchy:","page_number":614,"box":{"x":71,"y":350,"width":512,"height":10}},{"id":"d2f4f5c7-49d0-4d72-b3cf-e1dbe7f3cc11","block_type":"box","text":"Level 1 –","page_number":614,"box":{"x":72,"y":368,"width":53,"height":7}},{"id":"6bc5c430-becb-4ecf-a58c-ef1421f46951","block_type":"box","text":"The unadjusted quoted price in an active market for identical assets or liabilities that the entity can access at the","page_number":614,"box":{"x":129,"y":368,"width":707,"height":9}},{"id":"a55c8b2a-92fd-4786-948b-2c2168edd1cd","block_type":"box","text":"measurement date.","page_number":614,"box":{"x":130,"y":379,"width":122,"height":8}},{"id":"ca927f9a-b1bd-4776-b553-41ccbcdf9a12","block_type":"box","text":"Level 2 –","page_number":614,"box":{"x":72,"y":397,"width":53,"height":8}},{"id":"1df06a1d-4f89-400c-8249-3d8e5822d099","block_type":"box","text":"Inputs other than quoted prices included within Level 1 that are observable (i.e. developed using market data) for the asset or","page_number":614,"box":{"x":130,"y":397,"width":795,"height":10}},{"id":"274032f7-e1ff-4703-a4cb-c0f52a56ab9c","block_type":"box","text":"liability, either directly or indirectly.","page_number":614,"box":{"x":130,"y":409,"width":218,"height":10}},{"id":"fe016fe1-fdcd-4669-b5d6-fb2b2967e697","block_type":"box","text":"Level 3 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It","page_number":616,"box":{"x":512,"y":477,"width":406,"height":9}},{"id":"16cdae59-37ac-4510-8ed2-929dafe0ebd8","block_type":"box","text":"is therefore an appropriate target in relation to the income return","page_number":616,"box":{"x":513,"y":488,"width":413,"height":10}},{"id":"33b4c4ce-1c17-4923-86b1-095ef5626357","block_type":"box","text":"and as a comparator for the Sub-fund’s overall performance,","page_number":616,"box":{"x":512,"y":500,"width":382,"height":10}},{"id":"b35d8294-0045-4141-b3d6-20618e36aa24","block_type":"box","text":"although investors should be aware that due to the Sub-fund’s","page_number":616,"box":{"x":512,"y":512,"width":397,"height":10}},{"id":"54e28f5b-603b-4af5-969c-f2f43edfc288","block_type":"box","text":"specific exclusions the Index will contain more companies than","page_number":616,"box":{"x":512,"y":524,"width":396,"height":10}},{"id":"537e6742-6bd0-4ea5-8211-43aa91bcfb8d","block_type":"box","text":"those available for investment by the Sub-fund. The Custom","page_number":616,"box":{"x":512,"y":536,"width":378,"height":10}},{"id":"fab53233-fffe-41ad-b4a4-32c7042be422","block_type":"box","text":"Index has therefore been selected as the measure for the Sub\u0002","page_number":616,"box":{"x":513,"y":548,"width":391,"height":8}},{"id":"9788b217-e660-4ca3-9c01-91ea4b1b7cc1","block_type":"box","text":"fund’s overall performance and for risk measurement, as it","page_number":616,"box":{"x":512,"y":560,"width":368,"height":9}},{"id":"234f94f0-e78e-4eb8-9af0-126e92a19c2f","block_type":"box","text":"excludes companies from the Index in line with the Sub-fund’s","page_number":616,"box":{"x":512,"y":572,"width":394,"height":9}},{"id":"e7ae3890-c9ea-40eb-8e3d-67385629f0ae","block_type":"box","text":"negative screening criteria and therefore reflects the companies","page_number":616,"box":{"x":513,"y":583,"width":403,"height":10}},{"id":"1f6ce9e9-9de3-4d71-a065-78c31f40820e","block_type":"box","text":"available to be selected by the Sub-fund. Both the Index and","page_number":616,"box":{"x":512,"y":595,"width":381,"height":10}},{"id":"ee8e847c-bfbc-41c4-851c-bdd68906a3c0","block_type":"box","text":"the Custom Index are considered appropriate measures for the","page_number":616,"box":{"x":512,"y":607,"width":397,"height":10}},{"id":"b28d6874-3568-4b6d-89c9-b2fe60268fcd","block_type":"box","text":"Sub-fund’s performance. The Index provides an indication of the","page_number":616,"box":{"x":512,"y":619,"width":407,"height":10}},{"id":"91a6b900-681e-4ef5-b322-72785ab64897","block_type":"box","text":"performance of UK equities, helping investors to understand the","page_number":616,"box":{"x":513,"y":631,"width":406,"height":10}},{"id":"cc7e3f40-7517-42d7-a584-c03ac280ac8b","block_type":"box","text":"impact on performance of applying the stewardship exclusions.","page_number":616,"box":{"x":513,"y":643,"width":400,"height":10}},{"id":"cbe196d6-5126-4c5e-8215-4e970a033be1","block_type":"box","text":"The Custom Index shows the performance of UK equities with","page_number":616,"box":{"x":512,"y":655,"width":391,"height":9}},{"id":"8357dc87-ce71-44f3-b2bd-f8541cf10645","block_type":"box","text":"the additional exclusions applied by the Sub-fund, helping","page_number":616,"box":{"x":512,"y":667,"width":368,"height":9}},{"id":"0226dc18-7d9e-478f-9c35-52268c9f3336","block_type":"box","text":"investors to understand the impact on performance of the","page_number":616,"box":{"x":513,"y":678,"width":367,"height":10}},{"id":"8beff2f2-dd4f-49ad-b892-3e3c9ce0e028","block_type":"box","text":"investment strategy and stock selection processes employed by","page_number":616,"box":{"x":513,"y":690,"width":399,"height":10}},{"id":"568c7e41-bb7c-4aa4-ba3f-23fe3a34e39d","block_type":"box","text":"the Investment Manager.","page_number":616,"box":{"x":512,"y":702,"width":158,"height":10}},{"id":"c3715824-b5f7-4f5b-97bb-20f7781a653f","block_type":"box","text":"AI STEWARDSHIP UK EQUITY INCOME FUND","page_number":616,"box":{"x":71,"y":95,"width":428,"height":12}},{"id":"038c7c1b-c7f4-4051-908d-a01cadc542bb","block_type":"box","text":"avivainvestors.com","page_number":617,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"6b029ef8-c8da-4c17-9da6-cc6a6930193d","block_type":"box","text":"|","page_number":617,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"f1c5afe7-7277-4d13-be92-06ce0f08d62f","block_type":"box","text":"Aviva Investors Funds ACS Annual Report and Audited Financial Statements for the year ended 31 December 2025","page_number":617,"box":{"x":179,"y":974,"width":596,"height":8}},{"id":"72da8a00-58e0-4aca-85b4-3277c987e7a7","block_type":"box","text":"AI Stewardship UK Equity Income Fund","page_number":617,"box":{"x":71,"y":19,"width":203,"height":8}},{"id":"53cae622-6942-4a33-966a-01abc71a0346","block_type":"box","text":"615","page_number":617,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"e202f328-26be-49f6-bc59-8f6bd3375e04","block_type":"box","text":"AI STEWARDSHIP UK EQUITY INCOME FUND (CONTINUED)","page_number":617,"box":{"x":71,"y":94,"width":558,"height":13}},{"id":"8883fc80-18d6-4b4c-acbc-eb65aef857ae","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":617,"box":{"x":73,"y":145,"width":278,"height":9}},{"id":"e283a49d-a7d6-420c-93ac-ee1f3c48d9e7","block_type":"box","text":"Performance","page_number":617,"box":{"x":72,"y":164,"width":84,"height":8}},{"id":"ca4f6822-bd48-45a8-a1c9-8e6306b64e4a","block_type":"box","text":"Over the twelve months ended 31 December 2025, the Sub-fund","page_number":617,"box":{"x":72,"y":176,"width":410,"height":9}},{"id":"233ede6c-9e8f-46e2-bc17-0e70f8a0c323","block_type":"box","text":"returned 22.2%* (gross of fees). The Sub-fund’s benchmark,","page_number":617,"box":{"x":72,"y":188,"width":378,"height":10}},{"id":"cc51c43a-62e3-4503-85ac-fbd063746467","block_type":"box","text":"the FTSE® All-Share Custom Index, returned 22.9% over","page_number":617,"box":{"x":71,"y":200,"width":351,"height":9}},{"id":"924c95bb-cd53-49bb-afa2-0d23651b54c1","block_type":"box","text":"the same period.","page_number":617,"box":{"x":71,"y":211,"width":106,"height":10}},{"id":"fae77c6e-b662-40cb-977f-b7820a33d60b","block_type":"box","text":"Review","page_number":617,"box":{"x":72,"y":230,"width":48,"height":7}},{"id":"6feb17d5-3e93-46ad-80b5-97fa38bbacc1","block_type":"box","text":"The UK stock market produced a strong return in 2025 amid","page_number":617,"box":{"x":71,"y":241,"width":379,"height":10}},{"id":"ebcad7d2-57a3-4070-ba24-76d47d2822bd","block_type":"box","text":"resilient investor sentiment thanks to positive global themes such","page_number":617,"box":{"x":72,"y":253,"width":412,"height":10}},{"id":"ae3b223d-5aff-44f8-b89f-bc0a8349a5c6","block_type":"box","text":"as the artificial intelligence boom. Larger companies’ advance","page_number":617,"box":{"x":72,"y":265,"width":389,"height":10}},{"id":"d8ab582a-12c6-4fe5-9b1a-21f5af43fa53","block_type":"box","text":"was particularly impressive as they were geared more highly","page_number":617,"box":{"x":71,"y":277,"width":381,"height":10}},{"id":"ce9ee373-cf19-4d01-80b7-b785842ad314","block_type":"box","text":"into international earnings, which remained robust. The main","page_number":617,"box":{"x":72,"y":289,"width":388,"height":9}},{"id":"c1582a5c-b264-49a3-80ec-7801464ae120","block_type":"box","text":"market setback occurred in April as President Trump announced","page_number":617,"box":{"x":72,"y":300,"width":403,"height":10}},{"id":"93a2204b-8a49-45c2-9e00-56225547b82a","block_type":"box","text":"sweeping tariffs on imports into America. However, the","page_number":617,"box":{"x":72,"y":312,"width":348,"height":10}},{"id":"07144b38-6719-4506-b8ec-be4afc93bf30","block_type":"box","text":"subsequent signing of trade deals and an easing of rhetoric saw","page_number":617,"box":{"x":72,"y":324,"width":404,"height":10}},{"id":"dd8f6347-75a2-40a3-a15c-f725a69cd9ae","block_type":"box","text":"the market quickly regain lost ground.","page_number":617,"box":{"x":71,"y":336,"width":241,"height":10}},{"id":"46140327-bf83-4cb6-8547-7aae83d870d5","block_type":"box","text":"Gains by smaller companies were more modest as their fortunes","page_number":617,"box":{"x":72,"y":354,"width":405,"height":10}},{"id":"dada444f-625d-4498-b64c-206931d70cb2","block_type":"box","text":"are linked closely to the domestic economy. UK growth was","page_number":617,"box":{"x":72,"y":366,"width":375,"height":10}},{"id":"915c62f7-0442-4e78-92da-a5c765c088d6","block_type":"box","text":"subdued overall, with a modest rebound in performance in","page_number":617,"box":{"x":72,"y":378,"width":372,"height":9}},{"id":"3659b614-7db9-40a0-8338-bea4c9368e7e","block_type":"box","text":"the first half of 2025 stalling as the year progressed as rising","page_number":617,"box":{"x":71,"y":390,"width":378,"height":9}},{"id":"44c798bd-5d4c-4eb3-8950-59b10b035f3f","block_type":"box","text":"unemployment reflected slowing economic activity.","page_number":617,"box":{"x":72,"y":401,"width":326,"height":10}},{"id":"1f5c3186-5a62-45c7-9b59-fb866319bad6","block_type":"box","text":"Among the notable winners over the year was the UK’s defence","page_number":617,"box":{"x":71,"y":419,"width":403,"height":10}},{"id":"093f16a0-3063-4585-8a79-006e34eb2ecd","block_type":"box","text":"sector, which rallied strongly as governments in Europe rushed","page_number":617,"box":{"x":72,"y":431,"width":394,"height":10}},{"id":"20d0f8e1-4045-4aab-8c30-95ac94aef476","block_type":"box","text":"to re-arm amid rising tensions with Russia and President Trump’s","page_number":617,"box":{"x":71,"y":443,"width":409,"height":10}},{"id":"0c6b3b91-805f-4f8c-a1bd-7a0dbb11b288","block_type":"box","text":"waning commitment to NATO. Elsewhere, sector returns","page_number":617,"box":{"x":71,"y":455,"width":356,"height":10}},{"id":"badc2e61-0b58-4f1b-8bd1-d285168913e0","block_type":"box","text":"were notably strong among communications, financials and","page_number":617,"box":{"x":71,"y":467,"width":380,"height":10}},{"id":"032a9655-0165-4c6f-a2d1-044fdb8e5e5c","block_type":"box","text":"basic materials.","page_number":617,"box":{"x":72,"y":479,"width":95,"height":7}},{"id":"633d7025-d71b-452a-8462-890ae2d2bc33","block_type":"box","text":"Among the top-performing holdings in the portfolio over","page_number":617,"box":{"x":71,"y":496,"width":364,"height":10}},{"id":"6ed99051-24cc-404b-bd37-74945015e6c3","block_type":"box","text":"the period was Lloyds Banking Group. The financial services","page_number":617,"box":{"x":71,"y":508,"width":376,"height":10}},{"id":"63e7f68a-9bb3-40ec-b553-fc7a5639ab6e","block_type":"box","text":"company stood out in its sector on the back of strong results","page_number":617,"box":{"x":72,"y":520,"width":381,"height":10}},{"id":"35e5a45c-f372-4eb9-bbb0-ea301da93983","block_type":"box","text":"thanks in part to the maintenance of relatively high UK interest","page_number":617,"box":{"x":71,"y":532,"width":399,"height":10}},{"id":"2e9dc6ab-698a-4e2d-b619-40eb9fdd5d85","block_type":"box","text":"rates. It also benefited from a court ruling on motor insurance,","page_number":617,"box":{"x":72,"y":544,"width":393,"height":10}},{"id":"7d0310ef-c1c9-4862-97e7-6ee747ababde","block_type":"box","text":"which saw lower-than-expected compensation liabilities for","page_number":617,"box":{"x":71,"y":556,"width":379,"height":10}},{"id":"60c73c6b-d9de-4bdf-bbb5-ec0b7513959e","block_type":"box","text":"those lenders implicated. This all helped its share price rise to","page_number":617,"box":{"x":71,"y":568,"width":385,"height":9}},{"id":"ea9458cc-1d31-4166-acdb-4852b4b4d048","block_type":"box","text":"its highest level since 2007. HSBC also picked up momentum","page_number":617,"box":{"x":72,"y":580,"width":381,"height":9}},{"id":"63c3cdfc-a890-448c-b9cf-325a7988b2fd","block_type":"box","text":"after an indifferent start to the year. While it was a weak first","page_number":617,"box":{"x":72,"y":591,"width":383,"height":10}},{"id":"ddecef26-e299-429e-90fe-ceacbeed781d","block_type":"box","text":"half of the year for mining companies on concerns about the","page_number":617,"box":{"x":72,"y":603,"width":383,"height":10}},{"id":"12e7862f-ce72-49f6-a017-feebcde47aef","block_type":"box","text":"global demand outlook for minerals, Rio Tinto rallied well in the","page_number":617,"box":{"x":72,"y":615,"width":403,"height":10}},{"id":"d31e39e8-2db6-4fbd-9c2a-d8107ecd1782","block_type":"box","text":"second half as merger & acquisition activity within the sector and","page_number":617,"box":{"x":72,"y":627,"width":411,"height":10}},{"id":"4ca83940-42ee-4c55-99c0-aa7c6e16e5f2","block_type":"box","text":"rising commodity prices rekindled sentiment. On the negative","page_number":617,"box":{"x":72,"y":639,"width":390,"height":10}},{"id":"90b8cf56-2b1d-4778-9e8b-3fcee9003377","block_type":"box","text":"side, London Stock Exchange performed disappointingly as","page_number":617,"box":{"x":72,"y":651,"width":373,"height":10}},{"id":"34a78b15-7b33-4fa7-8762-240dc114d971","block_type":"box","text":"its financial performance, while strong, did not quite meet","page_number":617,"box":{"x":72,"y":663,"width":368,"height":10}},{"id":"d7a7da9f-4fe8-4a85-8da7-9e6d70771103","block_type":"box","text":"the market’s bullish expectations. It was also a year of notable","page_number":617,"box":{"x":71,"y":674,"width":392,"height":10}},{"id":"e5a343d8-4c4d-4ad0-822a-90f173a7ac74","block_type":"box","text":"underperformance for data analytics company RELX as investors","page_number":617,"box":{"x":72,"y":686,"width":405,"height":10}},{"id":"4324681d-a4a8-4d85-a518-0fbb73a94054","block_type":"box","text":"became concerned that its business model may be disrupted by","page_number":617,"box":{"x":72,"y":698,"width":402,"height":10}},{"id":"aeb187f3-7ec1-4721-928e-2ec8d8ee9212","block_type":"box","text":"artificial intelligence.","page_number":617,"box":{"x":72,"y":710,"width":130,"height":10}},{"id":"b493c9d8-c1a1-44ee-9e58-818d47f58f94","block_type":"box","text":"Outlook","page_number":617,"box":{"x":512,"y":144,"width":55,"height":8}},{"id":"04a5ca6d-9d95-425c-ba6a-ceaf6d8bb389","block_type":"box","text":"While the economic outlook for the UK appears to be downbeat,","page_number":617,"box":{"x":512,"y":156,"width":411,"height":10}},{"id":"0edc8f9a-d01c-4174-a93f-f0c7e24d48b2","block_type":"box","text":"any upside surprise is currently being well rewarded by the","page_number":617,"box":{"x":512,"y":168,"width":371,"height":10}},{"id":"9cadead4-f10d-47e4-8f9a-102aa24ceaac","block_type":"box","text":"market. Falling interest rates and corporate earnings have also","page_number":617,"box":{"x":513,"y":180,"width":392,"height":10}},{"id":"321c8091-c0b8-431e-b196-509268ccfd37","block_type":"box","text":"been supportive and are likely to continue to be so.","page_number":617,"box":{"x":513,"y":192,"width":322,"height":10}},{"id":"a5c20b3a-48d9-44fb-b2e9-26f69405d243","block_type":"box","text":"Nevertheless, the UK economy remains vulnerable to weaker","page_number":617,"box":{"x":513,"y":209,"width":383,"height":10}},{"id":"3accd39c-2c64-4ddb-a60a-f88b3db8ef87","block_type":"box","text":"global economic trends and, at home, to feeble productivity","page_number":617,"box":{"x":512,"y":221,"width":380,"height":10}},{"id":"fe189b60-bfe1-4b38-88b5-657dc7050845","block_type":"box","text":"growth, rising tax and debt levels. Job losses are mounting while","page_number":617,"box":{"x":512,"y":233,"width":407,"height":10}},{"id":"f921535a-c3c1-44e8-b792-3b84c4c62147","block_type":"box","text":"vacancies shrink. Moreover, the UK now faces trade tariffs on its","page_number":617,"box":{"x":512,"y":245,"width":401,"height":9}},{"id":"c2de1487-7094-4d7c-a680-f314b239c291","block_type":"box","text":"exports to the US, and geopolitical issues remain a significant","page_number":617,"box":{"x":512,"y":257,"width":387,"height":10}},{"id":"a936e4c3-6820-41d6-9ed6-9d82beff2bbe","block_type":"box","text":"risk. In these circumstances, it is difficult to see a significant","page_number":617,"box":{"x":513,"y":269,"width":370,"height":10}},{"id":"60291c4c-510b-4d42-82b8-422370e91241","block_type":"box","text":"acceleration in economic growth. This will likely have to wait","page_number":617,"box":{"x":512,"y":281,"width":382,"height":10}},{"id":"b097ca80-1dba-4bfe-b62d-28aa9e675c33","block_type":"box","text":"until 2027 and could be unleashed by more interest-rate cuts","page_number":617,"box":{"x":513,"y":293,"width":385,"height":9}},{"id":"293d5160-c3db-4c8d-bbf3-6e8066a1aaa0","block_type":"box","text":"from the Bank of England, which might, in turn, boost consumer","page_number":617,"box":{"x":512,"y":304,"width":407,"height":10}},{"id":"a8fffd8b-0aff-4ed4-ad6f-42b6e5c1fe22","block_type":"box","text":"confidence and household spending. 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parties","page_number":630,"box":{"x":72,"y":144,"width":119,"height":10}},{"id":"6bbc9e26-eec1-4bf0-840e-a7cbda606e1a","block_type":"box","text":"Administration fees paid to Aviva Investors UK Fund Services Limited (“the Manager”) are shown in note 4 and details of Units issued","page_number":630,"box":{"x":71,"y":156,"width":838,"height":10}},{"id":"1b3b1697-fb4e-4d97-ad08-549fcf9d4d5c","block_type":"box","text":"and cancelled by the Manager are shown in the statement of change in net assets attributable to Unitholders. 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Any balance due to the Manager in respect of cancellations is shown in note 9.","page_number":630,"box":{"x":72,"y":192,"width":675,"height":10}},{"id":"3f5cfe57-3066-449c-96f0-1d6952bb2f47","block_type":"box","text":"Distributions payable to the Manager and related parties of the Manager during the year amounted to £2,267,506 (2024: £2,115,939).","page_number":630,"box":{"x":72,"y":210,"width":852,"height":9}},{"id":"c2fdcd41-a317-45d2-ad10-d516720698c7","block_type":"box","text":"The amount outstanding at the year end was £2,267,506 (2024: £2,115,939). Related parties of the Manager are deemed to be","page_number":630,"box":{"x":71,"y":221,"width":806,"height":10}},{"id":"f5c7df8b-a67b-4177-aa82-bb608b89b843","block_type":"box","text":"all companies under the control of Aviva Plc. 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income.","page_number":630,"box":{"x":71,"y":426,"width":809,"height":10}},{"id":"f88b3d2b-c1eb-4aac-9632-17857646504f","block_type":"box","text":"Revenue earned from these activities is disclosed in note 3 and is shown net of bank and agent fees of £2,129 (Gross £3,041) payable","page_number":630,"box":{"x":72,"y":438,"width":852,"height":10}},{"id":"916b35fe-cfcc-40d1-99c3-62937aa37007","block_type":"box","text":"to HSBC Bank Plc, the Fund’s securities lending agent (2024: £1,606 (Gross £2,294)).","page_number":630,"box":{"x":71,"y":450,"width":534,"height":10}},{"id":"fdd4e477-2e4e-4246-9ec0-3d804056a6f5","block_type":"box","text":"The value of stock on loan at the balance sheet date was £5,094,000 (2024: £272,000).","page_number":630,"box":{"x":71,"y":467,"width":549,"height":10}},{"id":"475d79d2-5c05-4ea6-b346-468644240c04","block_type":"box","text":"The collateral held by asset type at the year end is stated below:","page_number":630,"box":{"x":71,"y":485,"width":403,"height":10}},{"id":"f12200c0-759a-4f01-b65c-4f4e4ce8f41a","block_type":"box","text":"Asset class","page_number":630,"box":{"x":71,"y":530,"width":50,"height":7}},{"id":"9ebe704e-506a-4641-8662-18864c968e67","block_type":"box","text":"Collateral held at","page_number":630,"box":{"x":677,"y":509,"width":79,"height":7}},{"id":"6411f2d9-7924-4fe8-8f1c-c4167becc297","block_type":"box","text":"31.12.25","page_number":630,"box":{"x":716,"y":520,"width":40,"height":6}},{"id":"0dab595a-ab16-426d-9714-4fbb7e2a9538","block_type":"box","text":"£000","page_number":630,"box":{"x":734,"y":531,"width":22,"height":6}},{"id":"447dc8a9-987f-4736-b7cb-0a3e7eec91c2","block_type":"box","text":"Collateral held 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aggregate value of collateral held at the balance sheet date was £5,582,000 (2024: £281,000). 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In assessing the liquidity profile of the Fund, the Manager assesses how much of the Fund can be realised in one and","page_number":631,"box":{"x":71,"y":195,"width":832,"height":10}},{"id":"eb58b7f9-79ce-40f6-bc6b-a5b547d05a8d","block_type":"box","text":"five days, under normal and stressed market conditions, and the impact this would have on the overall subsequent liquidity profile.","page_number":631,"box":{"x":71,"y":207,"width":827,"height":10}},{"id":"fd0126cc-ada5-4809-9521-f8192d943cf3","block_type":"box","text":"In assessing the liquidity of a company’s shares, the Manager utilises the lower of the 0 and 25 day average market volume of that","page_number":631,"box":{"x":72,"y":219,"width":822,"height":10}},{"id":"9085f6c0-315e-4a56-b5ce-22514f32154b","block_type":"box","text":"company’s shares.","page_number":631,"box":{"x":72,"y":231,"width":113,"height":10}},{"id":"528ae46e-9235-4253-90dc-c24132527c97","block_type":"box","text":"Based on this analysis 99.35% of the portfolio can be liquidated within 5 days and 99.92% within 21 days (31.12.24: 99.41% within","page_number":631,"box":{"x":72,"y":249,"width":830,"height":10}},{"id":"53817829-e048-4322-b444-961b811abb91","block_type":"box","text":"5 days and 100.00% within 21 days).","page_number":631,"box":{"x":72,"y":261,"width":231,"height":10}},{"id":"1094bfaf-6fee-42e0-8639-8eba8ad1ee65","block_type":"box","text":"Given this and the Manager’s understanding of the investor base, it is considered that the liquidity profile of the Fund is appropriate.","page_number":631,"box":{"x":72,"y":278,"width":837,"height":10}},{"id":"4f8585e4-eae8-4cee-9c0f-0257c45ac40e","block_type":"box","text":"16 Fair value of investments","page_number":631,"box":{"x":72,"y":308,"width":186,"height":8}},{"id":"32b1d060-5351-4f28-97d3-d5ef843f4b93","block_type":"box","text":"The fair values of the Sub-fund’s assets and liabilities are represented by the values shown in the balance sheet. 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The Sub-fund will not invest in shares of companies within","page_number":633,"box":{"x":72,"y":645,"width":413,"height":10}},{"id":"d2bba0f9-cc85-4705-a471-50965bbdf1ea","block_type":"box","text":"the Aviva Group.","page_number":633,"box":{"x":71,"y":657,"width":105,"height":9}},{"id":"5df76218-3d85-4bab-a77c-698c583a8f70","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":633,"box":{"x":71,"y":675,"width":404,"height":9}},{"id":"2e6897b1-4880-4015-b716-3bf83a913112","block_type":"box","text":"between the Sub-fund’s returns and the returns of the Index.","page_number":633,"box":{"x":72,"y":686,"width":385,"height":8}},{"id":"c891b13f-869d-4aad-807a-c0d57c859689","block_type":"box","text":"In general, the lower the tracking error, the more consistent","page_number":633,"box":{"x":72,"y":698,"width":376,"height":10}},{"id":"cb9417dc-0552-4eb9-8bb6-b21a1a05d548","block_type":"box","text":"the Sub-fund’s returns are relative to the Index, and vice-versa.","page_number":633,"box":{"x":71,"y":710,"width":395,"height":9}},{"id":"52f41ebe-a8b9-4a58-a9cf-d185af027d8d","block_type":"box","text":"The Sub-fund is expected to have an average yearly tracking","page_number":633,"box":{"x":71,"y":722,"width":380,"height":10}},{"id":"fb6eb9f3-b523-4d54-bf3e-24508614c0ae","block_type":"box","text":"error of between 0% and 6% compared to the Index. 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By quarter-end, factor contributions outweighed","page_number":633,"box":{"x":512,"y":496,"width":406,"height":10}},{"id":"accac21c-4aca-463b-a35b-06edd8cb58fe","block_type":"box","text":"the drag from residual risk, enabling the strategy to finish the","page_number":633,"box":{"x":512,"y":508,"width":387,"height":10}},{"id":"2abe594c-a23a-4ed9-9ca3-20188819f46e","block_type":"box","text":"period ahead of the benchmark.","page_number":633,"box":{"x":513,"y":520,"width":203,"height":10}},{"id":"06343026-e897-4225-9e61-0c97b3b92fd8","block_type":"box","text":"The second quarter proved more challenging. 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Although Value and Governance","page_number":633,"box":{"x":512,"y":675,"width":376,"height":9}},{"id":"6efee35d-ccee-46bd-ac30-1b6fd4a65c7e","block_type":"box","text":"exposures remained aligned with market trends, Profitability","page_number":633,"box":{"x":512,"y":686,"width":383,"height":10}},{"id":"36b77b8c-3675-4fa6-8fa6-2b898701d42c","block_type":"box","text":"continued to lag and residual risk remained elevated. The","page_number":633,"box":{"x":512,"y":698,"width":363,"height":10}},{"id":"96a9910e-9189-4b68-8b45-a6756dd60a6b","block_type":"box","text":"strategy did benefit from contributions in August, when","page_number":633,"box":{"x":512,"y":710,"width":353,"height":10}},{"id":"6df5e3f3-68f7-438a-875e-e4f201e84146","block_type":"box","text":"factor performance was broadly favourable, but persistent","page_number":633,"box":{"x":512,"y":722,"width":369,"height":10}},{"id":"8445f3e6-1568-4827-8caf-15d516b4a104","block_type":"box","text":"selection headwinds, particularly in September, resulted in","page_number":633,"box":{"x":512,"y":734,"width":368,"height":10}},{"id":"3be74a27-5a3e-4df6-a11a-90f1db1469a4","block_type":"box","text":"underperformance for the quarter overall.","page_number":633,"box":{"x":513,"y":746,"width":264,"height":10}},{"id":"b8f9b295-72c9-4f06-ba49-a84f33543288","block_type":"box","text":"AI STRATEGIC GLOBAL EQUITY FUND","page_number":633,"box":{"x":71,"y":95,"width":357,"height":12}},{"id":"e268ef10-3f93-4785-a7bd-6e2980c45730","block_type":"box","text":"Aviva Investors Funds ACS Annual Report and Audited Financial Statements for the year ended 31 December 2025","page_number":634,"box":{"x":223,"y":974,"width":597,"height":8}},{"id":"38527d44-687e-497c-93a3-3b1beaa49da4","block_type":"box","text":"|","page_number":634,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"f6b82bfe-b262-488b-97fd-3c0ba85a0432","block_type":"box","text":"avivainvestors.com","page_number":634,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"25c35d87-d66d-40fe-9eaa-f2a7738c5069","block_type":"box","text":"AI Strategic Global Equity Fund","page_number":634,"box":{"x":766,"y":19,"width":161,"height":8}},{"id":"39a37d0f-3b82-4f09-947f-db70af8d12ec","block_type":"box","text":"632","page_number":634,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"b0d43c68-e15b-4733-a634-ce3cbb085ef6","block_type":"box","text":"AI STRATEGIC GLOBAL EQUITY FUND (CONTINUED)","page_number":634,"box":{"x":71,"y":94,"width":488,"height":13}},{"id":"6b8b3a7d-653b-4a07-ba53-d26c609c19e3","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":634,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"b364e422-b25e-4493-8afe-74836bb602bf","block_type":"box","text":"Review (continued)","page_number":634,"box":{"x":72,"y":164,"width":129,"height":9}},{"id":"2356eaf0-cd77-428d-9143-dc50f567669e","block_type":"box","text":"The strategy rebounded strongly in the final quarter of the year,","page_number":634,"box":{"x":71,"y":176,"width":403,"height":10}},{"id":"f76d6d60-70ba-4cce-83f7-7b99aad1601c","block_type":"box","text":"supported by a more constructive macro environment and broad\u0002","page_number":634,"box":{"x":72,"y":188,"width":415,"height":10}},{"id":"72609f9d-5126-4656-8f48-4a5f22044e29","block_type":"box","text":"based improvements across equity markets. 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If interest","page_number":668,"box":{"x":72,"y":345,"width":847,"height":10}},{"id":"be34d6a5-185e-46b3-8e38-7e9aa4bbfc44","block_type":"box","text":"rates had decreased by 1% as at the balance sheet date, the net asset value of the Sub-fund would have increased by £nil (2024: £nil).","page_number":668,"box":{"x":72,"y":357,"width":845,"height":10}},{"id":"5a8dd395-bd80-4b4c-8d11-08117c41e99f","block_type":"box","text":"These calculations assume the interest rate shock is propagated to all risk factors the Sub-fund is exposed to, based on historical market","page_number":668,"box":{"x":71,"y":369,"width":856,"height":10}},{"id":"eef091fa-a190-4871-8138-bd5dc71ab469","block_type":"box","text":"correlations and volatilities between factors.","page_number":668,"box":{"x":72,"y":381,"width":278,"height":7}},{"id":"98d3d7f8-6cc7-43e6-8448-800770c45a14","block_type":"box","text":"Counterparty exposure and collateral","page_number":668,"box":{"x":72,"y":402,"width":248,"height":10}},{"id":"e8d72d9e-81d3-4c1d-908b-f47f96a87331","block_type":"box","text":"There was no significant counterparty or collateral exposure at the balance sheet date (2024: none).","page_number":668,"box":{"x":71,"y":414,"width":632,"height":10}},{"id":"87377993-1a5c-42f5-9392-c40a174930b2","block_type":"box","text":"Liquidity risk","page_number":668,"box":{"x":72,"y":435,"width":85,"height":10}},{"id":"1d0e91e2-ef08-4ad6-8311-4eee17c89cea","block_type":"box","text":"The main liability of the Fund is the redemption of any shares that investors want to sell. Investments may have to be sold to fund","page_number":668,"box":{"x":71,"y":447,"width":817,"height":10}},{"id":"94c572c9-caa1-4a75-817b-921758c648be","block_type":"box","text":"such redemptions should insufficient cash be held at the bank to meet this obligation. The Manager monitors the liquidity profile of","page_number":668,"box":{"x":72,"y":459,"width":833,"height":10}},{"id":"f5e9a9ed-5705-4a7e-99a4-60800d7414e8","block_type":"box","text":"the Fund daily. In assessing the liquidity profile of the Fund, the Manager assesses how much of the Fund can be realised in one and","page_number":668,"box":{"x":71,"y":471,"width":832,"height":10}},{"id":"8bf19619-92af-4d39-84dc-a38a226c7f46","block_type":"box","text":"five days, under normal and stressed market conditions, and the impact this would have on the overall subsequent liquidity profile.","page_number":668,"box":{"x":71,"y":483,"width":827,"height":10}},{"id":"c02cdd3d-444c-4e09-876d-0f634bda30d5","block_type":"box","text":"In assessing the liquidity of a company’s shares, the Manager utilises the lower of the 0 and 25 day average market volume of that","page_number":668,"box":{"x":72,"y":495,"width":822,"height":10}},{"id":"3bca30af-15a9-4ff5-8abc-5d0b87e0d50d","block_type":"box","text":"company’s shares.","page_number":668,"box":{"x":72,"y":507,"width":113,"height":9}},{"id":"7ac11199-7263-44a3-9266-81d782e2a070","block_type":"box","text":"Based on this analysis 94.73% of the portfolio can be liquidated within 5 days and 98.88% within 21 days (31.12.24: 90.89% within","page_number":668,"box":{"x":72,"y":524,"width":830,"height":10}},{"id":"56400668-00d9-4417-963a-cb22d086dc7b","block_type":"box","text":"5 days and 97.53% within 21 days).","page_number":668,"box":{"x":72,"y":536,"width":223,"height":10}},{"id":"9be27187-2dae-4ab2-9c61-57296c73de59","block_type":"box","text":"Given this and the Manager’s understanding of the investor base, it is considered that the liquidity profile of the Fund is appropriate.","page_number":668,"box":{"x":72,"y":554,"width":837,"height":10}},{"id":"e615d39c-6cee-41a1-ad4f-2e3920599aa7","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":668,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"41b895ab-88bc-4162-be28-830d8b654a6d","block_type":"box","text":"avivainvestors.com","page_number":669,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"7cb84208-c4f1-4182-a7fa-3901dd1496b4","block_type":"box","text":"|","page_number":669,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"6a6a87a9-069e-4fd8-9817-ede1fcbcb2b4","block_type":"box","text":"Aviva Investors Funds ACS Annual Report and Audited Financial Statements for the year ended 31 December 2025","page_number":669,"box":{"x":179,"y":974,"width":596,"height":8}},{"id":"6371e63f-abaa-4a9f-9f77-d608854f0d05","block_type":"box","text":"AI UK Equity Alpha Fund","page_number":669,"box":{"x":71,"y":19,"width":127,"height":8}},{"id":"46cd6f9f-6ee3-4696-8e5c-ce415b35d1aa","block_type":"box","text":"667","page_number":669,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"d8a68449-d7cf-48e1-8b19-160dc61a0ba8","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":669,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"87d9d07a-6d7a-4689-9b31-e4b84cc0f11a","block_type":"box","text":"16 Fair value of investments","page_number":669,"box":{"x":72,"y":144,"width":186,"height":8}},{"id":"019a430e-6e1b-4a51-80f8-a9da55e70992","block_type":"box","text":"The fair values of the Sub-fund’s assets and liabilities are represented by the values shown in the balance sheet. 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The Sub-fund has limited exclusions based on Aviva","page_number":671,"box":{"x":72,"y":490,"width":400,"height":10}},{"id":"0c249a65-f527-48c1-a1af-8722b02706c7","block_type":"box","text":"Investors’ UK Responsible Investment Policy, and therefore the","page_number":671,"box":{"x":72,"y":502,"width":392,"height":10}},{"id":"a302e29b-8223-4e5f-9f2e-665315b75be7","block_type":"box","text":"portfolio is created after the excluded companies are removed","page_number":671,"box":{"x":72,"y":514,"width":393,"height":10}},{"id":"ceeb315a-e95b-4bf0-bd7f-9ccd578dd70e","block_type":"box","text":"from the Index universe, such that holdings will be either","page_number":671,"box":{"x":71,"y":526,"width":360,"height":10}},{"id":"d80fa84f-abab-40e0-9369-42233a25fb05","block_type":"box","text":"overweighted, underweighted or potentially excluded relative to","page_number":671,"box":{"x":72,"y":538,"width":410,"height":10}},{"id":"1c042e53-4366-4f1a-b709-028fb3a55f59","block_type":"box","text":"the Index based on their ESG scores and carbon intensity scores","page_number":671,"box":{"x":71,"y":550,"width":401,"height":10}},{"id":"1309b1d1-2fd2-49a9-ae52-359fe0f3f8f2","block_type":"box","text":"(the ESG Overlay). Individual holdings do not need to achieve","page_number":671,"box":{"x":72,"y":562,"width":386,"height":10}},{"id":"f92e9be1-ac8c-463a-b6d4-4b799b65898a","block_type":"box","text":"a specific or minimum ESG score or maximum carbon intensity","page_number":671,"box":{"x":72,"y":574,"width":393,"height":9}},{"id":"25e1a0db-668b-4f7c-bd4c-d3cdc84b8cce","block_type":"box","text":"score to be selected for investment, and therefore the Sub-fund","page_number":671,"box":{"x":72,"y":585,"width":401,"height":9}},{"id":"c6b9d525-b93f-46b7-9a60-a261e5d4d39a","block_type":"box","text":"may from time to time hold companies that are considered to","page_number":671,"box":{"x":72,"y":597,"width":389,"height":10}},{"id":"e014d8a8-1b4f-4283-86a6-b289269a6a23","block_type":"box","text":"have low ESG scores or high carbon intensity scores.","page_number":671,"box":{"x":72,"y":609,"width":326,"height":10}},{"id":"5a2d4bfb-8fd9-4ef7-b69c-522eefeca714","block_type":"box","text":"The Investment Manager will also seek to minimise the Sub\u0002","page_number":671,"box":{"x":71,"y":627,"width":380,"height":10}},{"id":"f70c99fe-af0f-4047-b773-e1af9ad49d67","block_type":"box","text":"fund’s tracking error to the Index. However, the ESG Overlay","page_number":671,"box":{"x":71,"y":639,"width":380,"height":10}},{"id":"f7c9944c-6bdc-44b6-a3aa-d8a12c4ab483","block_type":"box","text":"may limit the choice of investments available to the Sub-fund","page_number":671,"box":{"x":72,"y":651,"width":386,"height":10}},{"id":"4f3a433a-0751-43d4-937d-e16a2a3b0d43","block_type":"box","text":"and therefore it may not perform in line (either positively or","page_number":671,"box":{"x":72,"y":663,"width":376,"height":10}},{"id":"1eca2f54-b806-4745-8168-9865c8a34ef3","block_type":"box","text":"negatively) with the Index or other similar funds that have a","page_number":671,"box":{"x":72,"y":674,"width":377,"height":10}},{"id":"6b1d887c-868d-4e65-9b90-9d41598821ba","block_type":"box","text":"broader investment policy.","page_number":671,"box":{"x":72,"y":686,"width":167,"height":10}},{"id":"81cc8372-2d28-4af8-93b5-71c3e1b060aa","block_type":"box","text":"ESG scores assess a company’s resilience to financially material","page_number":671,"box":{"x":72,"y":704,"width":392,"height":10}},{"id":"373b1e39-2c25-46da-9ac4-c83f6a85fc95","block_type":"box","text":"environmental, societal and governance risks, in each case being","page_number":671,"box":{"x":72,"y":716,"width":406,"height":10}},{"id":"ca986e0d-2f92-407b-9d86-809f8d78733c","block_type":"box","text":"risks to their financial performance relative to other companies in","page_number":671,"box":{"x":72,"y":728,"width":411,"height":10}},{"id":"0fd55b5f-5df7-4a94-a148-2ed494187eff","block_type":"box","text":"the same sector. Carbon intensity scores measure how carbon\u0002","page_number":671,"box":{"x":71,"y":740,"width":395,"height":10}},{"id":"7c0dff40-6fcd-4552-92b3-7d783be3c8ad","block_type":"box","text":"intensive a company’s activities are and provides a comparable","page_number":671,"box":{"x":72,"y":752,"width":395,"height":10}},{"id":"1c9c29c6-9ff4-4e6b-9255-4bbbdc0add7e","block_type":"box","text":"metric for assessment against peers, portfolios and benchmarks.","page_number":671,"box":{"x":72,"y":764,"width":404,"height":9}},{"id":"6b9582af-6076-4a4a-8e2d-3553b29ceff9","block_type":"box","text":"The Sub-fund’s holdings will be reviewed and, if necessary,","page_number":671,"box":{"x":71,"y":781,"width":370,"height":10}},{"id":"95a48fcb-3ea5-4de7-8636-09144d9334ba","block_type":"box","text":"rebalanced quarterly and/or on an ad hoc basis when the","page_number":671,"box":{"x":72,"y":793,"width":363,"height":10}},{"id":"fe802aa5-149b-45fd-afdc-4ba6887d2cc2","block_type":"box","text":"Investment Manager is of the opinion that market conditions","page_number":671,"box":{"x":72,"y":805,"width":386,"height":10}},{"id":"6a15e1a1-592c-44a5-a088-ec07583b4570","block_type":"box","text":"dictate, taking into account any changes to companies in the","page_number":671,"box":{"x":72,"y":817,"width":385,"height":10}},{"id":"7192a7bb-d314-478c-943d-f795a9610a30","block_type":"box","text":"Index, the latest available data and market conditions.","page_number":671,"box":{"x":72,"y":829,"width":341,"height":9}},{"id":"e8fc81c2-3c0c-4f99-990e-32b9cb1353f7","block_type":"box","text":"Aviva Investors also actively engage with companies and use","page_number":671,"box":{"x":71,"y":847,"width":383,"height":10}},{"id":"fd77cdb4-cc5c-4620-a1a2-26bbddf71dbe","block_type":"box","text":"voting rights with the aim of positively influencing company","page_number":671,"box":{"x":71,"y":859,"width":381,"height":9}},{"id":"bd8fc97c-61d9-42c1-84f9-9c0ba3a0cabc","block_type":"box","text":"behaviour and helping to create competitive returns. Further","page_number":671,"box":{"x":72,"y":870,"width":384,"height":10}},{"id":"0c2b5aae-33e7-4590-acdf-845aeb06af6b","block_type":"box","text":"information on the ESG Overlay, the Aviva Investors UK","page_number":671,"box":{"x":72,"y":882,"width":347,"height":10}},{"id":"973974fc-f144-498a-b10b-b5ffa1003d8b","block_type":"box","text":"Responsible Investment policy (including the applicable","page_number":671,"box":{"x":72,"y":894,"width":351,"height":10}},{"id":"a418a1e2-9506-4eac-9126-d101b0ad6a3c","block_type":"box","text":"exclusion policy), and how we engage with companies is set","page_number":671,"box":{"x":72,"y":906,"width":379,"height":10}},{"id":"b5269af8-ef9c-4b24-8010-37ea2ddc4c50","block_type":"box","text":"out in section 39 of the Prospectus and is available on our","page_number":671,"box":{"x":72,"y":918,"width":364,"height":10}},{"id":"875287e2-1895-4625-ac76-5d412fb82403","block_type":"box","text":"website at www.avivainvestors.com/en-gb/individual/about-us/","page_number":671,"box":{"x":71,"y":930,"width":410,"height":10}},{"id":"7085bbce-d935-41fb-9a41-0b32fb5366ad","block_type":"box","text":"responsible-investment.","page_number":671,"box":{"x":72,"y":942,"width":150,"height":9}},{"id":"5803b21a-1697-4cc1-bc91-02a921022bc0","block_type":"box","text":"Performance & Risk Strategy","page_number":671,"box":{"x":513,"y":144,"width":188,"height":10}},{"id":"a883ba45-a12d-4591-a17f-905574baa7fa","block_type":"box","text":"The Sub-fund’s performance is measured against the Index over a","page_number":671,"box":{"x":512,"y":156,"width":414,"height":10}},{"id":"00d57ff9-a099-4a85-9b6c-a2fefe9f1fc1","block_type":"box","text":"rolling 12-month period, before charges and taxes. However, the","page_number":671,"box":{"x":513,"y":168,"width":408,"height":10}},{"id":"a6838d9c-afb4-4fe4-a46c-c72e5fea46ef","block_type":"box","text":"Sub-fund will not hold every company in the Index, and may also","page_number":671,"box":{"x":512,"y":180,"width":410,"height":10}},{"id":"1b852f96-abd5-48f5-80ff-7e93106d1b28","block_type":"box","text":"hold investments that do not form part of the Index.","page_number":671,"box":{"x":513,"y":192,"width":329,"height":9}},{"id":"e532d028-2949-4fe7-8411-6fd75fd514f1","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":671,"box":{"x":512,"y":209,"width":404,"height":10}},{"id":"1c85b41e-ac91-4c6a-a257-57595cbb0be6","block_type":"box","text":"between the Sub-fund’s returns and the returns of the Index. In","page_number":671,"box":{"x":513,"y":221,"width":400,"height":8}},{"id":"11403a0b-be43-4e8d-b1f8-fc7e45b98099","block_type":"box","text":"general, the lower the tracking error, the more consistent the","page_number":671,"box":{"x":512,"y":233,"width":386,"height":10}},{"id":"9f66001f-3a28-4bc5-83c6-b19574d20029","block_type":"box","text":"Sub-fund’s returns are relative to the Index, and vice-versa.","page_number":671,"box":{"x":512,"y":245,"width":370,"height":9}},{"id":"08805813-71ed-48f8-b687-553f99c5f992","block_type":"box","text":"The Sub-fund is expected to have an average yearly tracking","page_number":671,"box":{"x":512,"y":263,"width":379,"height":10}},{"id":"8d1d38ae-ac5b-414c-aa78-ce56c36684f3","block_type":"box","text":"error of between 0% and 1.50% when compared to the","page_number":671,"box":{"x":512,"y":275,"width":354,"height":9}},{"id":"b11ce91f-8032-4c5b-bcf7-f89dac8e12fa","block_type":"box","text":"Index (excluding charges and taxes). However, there may be","page_number":671,"box":{"x":513,"y":287,"width":378,"height":9}},{"id":"39e21b2f-43bb-469d-b033-f81d35b9672e","block_type":"box","text":"times when the Sub-fund operates outside of this range. The","page_number":671,"box":{"x":512,"y":298,"width":384,"height":10}},{"id":"1f2932d2-31c3-4c0d-b44a-9990e31a9ee2","block_type":"box","text":"Investment Manager will review the tracking error range on","page_number":671,"box":{"x":513,"y":310,"width":376,"height":10}},{"id":"eaec06af-3a6b-47a6-9175-0ee8e41e9388","block_type":"box","text":"a periodic basis and, if appropriate, may update the range by","page_number":671,"box":{"x":512,"y":322,"width":385,"height":10}},{"id":"6229357a-8eb0-4d17-bd8f-2f21f72a62c7","block_type":"box","text":"updating this Prospectus.","page_number":671,"box":{"x":513,"y":334,"width":158,"height":10}},{"id":"6d8d4201-4e20-4303-9c23-4761c1775591","block_type":"box","text":"The Index comprises large and medium sized companies in the","page_number":671,"box":{"x":512,"y":352,"width":396,"height":10}},{"id":"6acb9f4c-3930-4a9b-9195-fe742fd54cb1","block_type":"box","text":"UK market, covering 85% of the free float-adjusted market","page_number":671,"box":{"x":513,"y":364,"width":371,"height":10}},{"id":"891da79b-0ab2-4592-b0f8-b92d2bc3a58a","block_type":"box","text":"capitalisation in the UK, but excludes shares in companies that","page_number":671,"box":{"x":512,"y":376,"width":394,"height":9}},{"id":"4f3ffd7f-6ad9-4bcc-b550-50cf1bff16e6","block_type":"box","text":"are classified as tobacco producers or that derive 5% of their","page_number":671,"box":{"x":512,"y":387,"width":382,"height":10}},{"id":"9debc3dc-399d-404c-841f-a3c1690bf72c","block_type":"box","text":"revenue from the distribution, retail or supply of tobacco. The","page_number":671,"box":{"x":513,"y":399,"width":388,"height":10}},{"id":"25df279f-7002-4cd9-8e19-9e1362ff5738","block_type":"box","text":"Index has been selected as a measure for performance because","page_number":671,"box":{"x":513,"y":411,"width":398,"height":10}},{"id":"fc0831c8-4b1a-4d9d-84e4-97efd84d3628","block_type":"box","text":"it is representative of the type of assets in which the Sub-fund is","page_number":671,"box":{"x":513,"y":423,"width":401,"height":10}},{"id":"8027e86d-7f42-4645-a987-6778051d57d9","block_type":"box","text":"likely to invest, and it is therefore an appropriate measure for the","page_number":671,"box":{"x":513,"y":435,"width":409,"height":10}},{"id":"2095499c-13ef-4588-a319-6a206557b740","block_type":"box","text":"Sub-fund’s performance.","page_number":671,"box":{"x":512,"y":447,"width":156,"height":10}},{"id":"6eb99b30-1311-4b8f-9e23-b7b3175f800d","block_type":"box","text":"To allow assessment of the Sub-fund’s ESG outcomes, the ESG","page_number":671,"box":{"x":512,"y":465,"width":391,"height":9}},{"id":"f1fc734f-05ef-4782-b522-1ca0fa90befb","block_type":"box","text":"and carbon intensity scores of the Sub-fund, compared to those","page_number":671,"box":{"x":512,"y":477,"width":403,"height":9}},{"id":"aa59818c-2974-4a23-8f94-cb8cb141bae0","block_type":"box","text":"of the Index, will be reported to investors quarterly based on the","page_number":671,"box":{"x":512,"y":488,"width":407,"height":10}},{"id":"770f8301-359a-44d9-9324-ed006d00dc6e","block_type":"box","text":"latest 12-month rolling data.","page_number":671,"box":{"x":513,"y":500,"width":179,"height":10}},{"id":"0645637b-15c1-4706-a40b-477e9556f7c1","block_type":"box","text":"* Please see “Index Disclaimers” section above.","page_number":671,"box":{"x":512,"y":517,"width":197,"height":6}},{"id":"f2033326-b33b-44c7-96d8-0ea31a3e82ef","block_type":"box","text":"** Our ESG assessments and exclusions are reliant on: (i) data provided by third party data","page_number":671,"box":{"x":512,"y":529,"width":381,"height":7}},{"id":"36ee2908-a74c-4c48-b0ce-f1958acef2fe","block_type":"box","text":"providers; and (ii) AI and third-party proprietary models. Data from these third-party data","page_number":671,"box":{"x":512,"y":537,"width":379,"height":7}},{"id":"6844c398-edc4-43d5-b64b-33473e28a28c","block_type":"box","text":"providers or used in our ESG models may be incomplete, inaccurate or unavailable. As a result,","page_number":671,"box":{"x":512,"y":545,"width":401,"height":7}},{"id":"f3b1267f-3558-43ac-b4cd-8ac953c32df4","block_type":"box","text":"there is a risk that the Investment Manager may, from time to time, incorrectly assess an asset.","page_number":671,"box":{"x":512,"y":554,"width":399,"height":7}},{"id":"3b41c8cc-9fdc-4d1b-943b-b55a6ae2a73f","block_type":"box","text":"There is also a risk that the Investment Manager, or the third-party data providers on which we","page_number":671,"box":{"x":512,"y":562,"width":403,"height":7}},{"id":"5a21589e-a0d8-4545-8dff-df417d9be964","block_type":"box","text":"may depend, may not interpret or apply the relevant ESG characteristics correctly. Our proprietary","page_number":671,"box":{"x":512,"y":570,"width":415,"height":7}},{"id":"ed811fd9-5a4e-4ea4-9e89-e06ef0dff212","block_type":"box","text":"ESG tool emphasises the ESG factors which we determine are most closely correlated to potential","page_number":671,"box":{"x":512,"y":579,"width":414,"height":7}},{"id":"203b2933-28bc-4f42-b064-8481dc028321","block_type":"box","text":"financial outperformance. Accordingly, it should not be used as a comprehensive measure of the","page_number":671,"box":{"x":512,"y":587,"width":412,"height":7}},{"id":"1d14e0e7-b620-42d9-8207-2bc9c674606a","block_type":"box","text":"sustainability risks (or the overall ESG quality/credentials) of a Sub-fund.","page_number":671,"box":{"x":512,"y":595,"width":305,"height":7}},{"id":"d09dd03f-e71d-4f65-a06f-c836ec56dfc4","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":671,"box":{"x":513,"y":633,"width":278,"height":9}},{"id":"d0b8daa5-9e8d-45a1-860c-ceb369cb7de2","block_type":"box","text":"Performance","page_number":671,"box":{"x":513,"y":652,"width":84,"height":8}},{"id":"09bf1104-5a35-4fa5-8155-33bc58096170","block_type":"box","text":"Over the twelve months ended 31 December 2025, the Sub-fund","page_number":671,"box":{"x":512,"y":664,"width":411,"height":9}},{"id":"42084726-20c2-4ff2-ae77-b23f711074b8","block_type":"box","text":"returned 24.2% (gross of fees). The Sub-fund’s benchmark, the","page_number":671,"box":{"x":513,"y":676,"width":395,"height":10}},{"id":"cea12514-9769-434f-995a-3fc121322ff8","block_type":"box","text":"MSCI United Kingdom ex Tobacco Index (GBP), returned 24.7%","page_number":671,"box":{"x":513,"y":688,"width":397,"height":10}},{"id":"b19e6c84-e5e7-4c04-8543-b2fae95b8e23","block_type":"box","text":"over the same period.","page_number":671,"box":{"x":512,"y":700,"width":136,"height":10}},{"id":"74d1fc79-ecc3-44fe-a636-f8ff89643c9c","block_type":"box","text":"Review","page_number":671,"box":{"x":513,"y":718,"width":47,"height":7}},{"id":"cb7c6142-4a60-419a-b973-dfbbde440e8b","block_type":"box","text":"The UK stock market produced a solid return as investors set aside","page_number":671,"box":{"x":512,"y":729,"width":415,"height":10}},{"id":"9ffac8b9-dfc3-46f4-9e7c-976cb19a1f19","block_type":"box","text":"growth worries to focus on still robust company earnings and","page_number":671,"box":{"x":512,"y":741,"width":388,"height":10}},{"id":"3c67eef7-064b-419d-9533-f6b361797cb2","block_type":"box","text":"interest rate cuts by the Bank of England. 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However, thanks to not being a net exporter to the US,","page_number":671,"box":{"x":512,"y":789,"width":394,"height":10}},{"id":"70a6d782-2ca8-4db5-a62f-81880ad4494b","block_type":"box","text":"the UK was able to negotiate a relatively favourable trade deal,","page_number":671,"box":{"x":512,"y":801,"width":398,"height":10}},{"id":"c4d961b2-b657-4b25-aea4-79aaa2c4ba7a","block_type":"box","text":"which helped to shield it from the worst of the volatility. 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If market prices had decreased by 10% as at the balance sheet date, the net asset value of the","page_number":683,"box":{"x":72,"y":534,"width":811,"height":10}},{"id":"f4227ff6-6d19-4dee-875a-1f10a558710c","block_type":"box","text":"Sub-fund would have decreased by £21,660,521 (2024: £18,224,569). These calculations assume all other variables remain constant.","page_number":683,"box":{"x":72,"y":546,"width":837,"height":10}},{"id":"bebb27f5-24e9-43cf-bef7-26efc392144f","block_type":"box","text":"Interest rate risk profile of financial assets and financial liabilities","page_number":683,"box":{"x":72,"y":567,"width":433,"height":10}},{"id":"abbde91a-3fae-4f16-b62c-2437be08c22d","block_type":"box","text":"There was no significant interest rate risk from the Sub-fund’s financial assets and liabilities during the year (2024: none).","page_number":683,"box":{"x":71,"y":579,"width":763,"height":10}},{"id":"a3520e82-d052-4705-800e-dc7f390a267f","block_type":"box","text":"Counterparty exposure and collateral","page_number":683,"box":{"x":72,"y":600,"width":248,"height":10}},{"id":"ba21932c-46b3-4664-913f-76b3c7574a61","block_type":"box","text":"Counterparty","page_number":683,"box":{"x":71,"y":619,"width":61,"height":7}},{"id":"f3af27ab-308b-4eb1-92b7-d706f95de48d","block_type":"box","text":"As at 31.12.25","page_number":683,"box":{"x":71,"y":629,"width":66,"height":6}},{"id":"2e86620e-c48d-49a3-99ce-f5467933422a","block_type":"box","text":"Futures","page_number":683,"box":{"x":767,"y":619,"width":34,"height":6}},{"id":"efed0952-5021-4d1b-83dc-ed78c5b4a532","block_type":"box","text":"£000","page_number":683,"box":{"x":778,"y":629,"width":22,"height":6}},{"id":"719dee97-fb8b-42e2-a27b-79404ab4b5ec","block_type":"box","text":"Total","page_number":683,"box":{"x":902,"y":618,"width":22,"height":7}},{"id":"f92763f9-bea7-431a-a1f8-5204f0184f45","block_type":"box","text":"£000","page_number":683,"box":{"x":902,"y":629,"width":22,"height":6}},{"id":"3d27c731-bd31-41cb-9756-bed13bf09e53","block_type":"box","text":"JP Morgan","page_number":683,"box":{"x":71,"y":647,"width":45,"height":7}},{"id":"ab8e3aa3-7b4a-4d0e-9c6d-ee97b66bdbeb","block_type":"box","text":"– Exposure","page_number":683,"box":{"x":190,"y":647,"width":47,"height":7}},{"id":"b8eab7b0-1e54-4abf-bdbc-8e90c10a0026","block_type":"box","text":"50","page_number":683,"box":{"x":791,"y":647,"width":9,"height":6}},{"id":"aea77ee3-3114-496c-9df5-4db96ab51c45","block_type":"box","text":"50","page_number":683,"box":{"x":914,"y":647,"width":10,"height":6}},{"id":"a37b10ba-a539-4bd4-b13b-212456803726","block_type":"box","text":"– Cash collateral","page_number":683,"box":{"x":190,"y":663,"width":70,"height":7}},{"id":"a4e22982-ada9-4df7-8b7c-17d365638f18","block_type":"box","text":"–","page_number":683,"box":{"x":796,"y":667,"width":5,"height":1}},{"id":"b975c922-4b3a-4a28-93d4-6af60f7efc8e","block_type":"box","text":"–","page_number":683,"box":{"x":919,"y":667,"width":6,"height":1}},{"id":"7ed4b5c6-60a1-4963-a333-8136c3a2f2a0","block_type":"box","text":"Total","page_number":683,"box":{"x":71,"y":681,"width":22,"height":6}},{"id":"c4027a34-8f4f-419a-b212-cfbffb5ba93c","block_type":"box","text":"50","page_number":683,"box":{"x":790,"y":681,"width":11,"height":6}},{"id":"77a3fc3f-bac2-4fe8-9e99-a41ec83b6cd8","block_type":"box","text":"50","page_number":683,"box":{"x":914,"y":681,"width":10,"height":6}},{"id":"d657a152-c909-4f04-a834-0b59bfa862f9","block_type":"box","text":"There was no significant counterparty or collateral exposure at the previous balance sheet date.","page_number":683,"box":{"x":71,"y":698,"width":604,"height":10}},{"id":"3ee11ab7-bb79-4201-9863-1add9e502029","block_type":"box","text":"Liquidity risk","page_number":683,"box":{"x":72,"y":720,"width":85,"height":10}},{"id":"05a42e62-81f9-4d7a-9237-175cf88235bf","block_type":"box","text":"The main liability of the Fund is the redemption of any shares that investors want to sell. 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This will likely have to wait","page_number":687,"box":{"x":72,"y":425,"width":382,"height":10}},{"id":"ae951223-eddc-459f-9891-7d7614b6a5db","block_type":"box","text":"until 2027 and could be unleashed by more interest-rate cuts","page_number":687,"box":{"x":72,"y":437,"width":386,"height":10}},{"id":"d2357140-94d7-460a-8633-b6335f947815","block_type":"box","text":"from the Bank of England, which might, in turn, boost consumer","page_number":687,"box":{"x":71,"y":449,"width":408,"height":10}},{"id":"7e943d83-90c2-476c-a370-98ff00aaa44a","block_type":"box","text":"confidence and household spending. 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at","page_number":698,"box":{"x":858,"y":317,"width":65,"height":8}},{"id":"758ef5f5-7d83-4181-a541-aefc81a4d0a3","block_type":"box","text":"31.12.24","page_number":698,"box":{"x":883,"y":328,"width":40,"height":6}},{"id":"d889ed8a-afa2-4187-abae-46d663d78689","block_type":"box","text":"(Units)","page_number":698,"box":{"x":893,"y":338,"width":30,"height":7}},{"id":"07ab8161-fbb7-484b-a5ef-cb50382d80b1","block_type":"box","text":"Manager & related parties (UK Institutional 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Accumulation)","page_number":698,"box":{"x":72,"y":385,"width":252,"height":8}},{"id":"0ea3970e-1b4c-42af-b14a-e6410b1c4389","block_type":"box","text":"220,066,404","page_number":698,"box":{"x":535,"y":386,"width":55,"height":6}},{"id":"645c0e60-0c9f-4bc9-a1a9-6b213a26616a","block_type":"box","text":"(33,790,271)","page_number":698,"box":{"x":704,"y":385,"width":55,"height":8}},{"id":"3d197706-9d4e-4b65-9400-0f98bcbd2ba5","block_type":"box","text":"253,856,675","page_number":698,"box":{"x":868,"y":386,"width":55,"height":6}},{"id":"0ef612cf-a177-4916-8056-c08079d7c6bf","block_type":"box","text":"14 Stock lending activities","page_number":698,"box":{"x":72,"y":414,"width":173,"height":10}},{"id":"d7c6b4af-2e07-437a-afde-a6857ad2ee08","block_type":"box","text":"The Sub-fund carried out stock lending activities for the purposes of efficient portfolio management and to generate income.","page_number":698,"box":{"x":71,"y":426,"width":809,"height":10}},{"id":"f655d286-431e-4418-96f4-708718d0828f","block_type":"box","text":"Revenue earned from these activities is disclosed in note 3 and is shown net of bank and agent fees of £11,380 (Gross £16,257)","page_number":698,"box":{"x":72,"y":438,"width":813,"height":10}},{"id":"98f6379b-54ad-4dfb-b13d-93ac4936d95a","block_type":"box","text":"payable to HSBC Bank Plc, the Fund’s securities lending agent (2024: £29,632 (Gross £42,331)).","page_number":698,"box":{"x":72,"y":450,"width":604,"height":10}},{"id":"e14d04c3-61e1-4f18-9175-08e545578d75","block_type":"box","text":"The value of stock on loan at the balance sheet date was £32,631,000 (2024: £3,161,000).","page_number":698,"box":{"x":71,"y":467,"width":568,"height":10}},{"id":"47608635-bc04-406c-b0c5-ae0f68e4dcd4","block_type":"box","text":"The collateral held by asset type at the year end is stated below:","page_number":698,"box":{"x":71,"y":485,"width":403,"height":10}},{"id":"356fce37-5a5c-4337-988b-138e17b3f442","block_type":"box","text":"Asset class","page_number":698,"box":{"x":71,"y":530,"width":50,"height":7}},{"id":"f593b42b-c2b0-46a7-b829-b8a9b30f328e","block_type":"box","text":"Collateral held at","page_number":698,"box":{"x":677,"y":509,"width":79,"height":7}},{"id":"7d280eea-ba9a-4efb-92d7-a6031fffbbc9","block_type":"box","text":"31.12.25","page_number":698,"box":{"x":716,"y":520,"width":40,"height":6}},{"id":"ae01b7af-fe62-468e-9ac1-3513c9469d7c","block_type":"box","text":"£000","page_number":698,"box":{"x":734,"y":531,"width":22,"height":6}},{"id":"28e34dc9-56b9-4f4f-b2b3-c075e680eb67","block_type":"box","text":"Collateral held at","page_number":698,"box":{"x":844,"y":509,"width":79,"height":7}},{"id":"882e5e4e-0782-4801-8f07-7c08c8eac8db","block_type":"box","text":"31.12.24","page_number":698,"box":{"x":883,"y":520,"width":40,"height":6}},{"id":"37fbdd02-5b90-49d0-9b9e-3f717c21c7e6","block_type":"box","text":"£000","page_number":698,"box":{"x":900,"y":531,"width":23,"height":6}},{"id":"3a111604-79ab-4c45-997f-9ffd88d3a67e","block_type":"box","text":"Equity","page_number":698,"box":{"x":72,"y":547,"width":26,"height":8}},{"id":"ba510ded-1cd9-42e9-a3bb-b0048ae3133a","block_type":"box","text":"29,611","page_number":698,"box":{"x":727,"y":547,"width":28,"height":7}},{"id":"9281ccf3-6482-4599-8b1e-7788c137ef0c","block_type":"box","text":"1,837","page_number":698,"box":{"x":899,"y":547,"width":24,"height":7}},{"id":"56c3d09e-ffd4-4455-a0db-87f0f3609cd3","block_type":"box","text":"Bonds","page_number":698,"box":{"x":72,"y":562,"width":25,"height":7}},{"id":"8d6580e4-de5e-425d-9b9d-b4cc604e538e","block_type":"box","text":"5,993","page_number":698,"box":{"x":733,"y":563,"width":23,"height":7}},{"id":"8e2c4704-e62b-4810-9630-0f5c2a3750d8","block_type":"box","text":"1,571","page_number":698,"box":{"x":899,"y":563,"width":22,"height":7}},{"id":"ba8029bd-dae8-4299-bf42-aa540a05d80d","block_type":"box","text":"The aggregate value of collateral held at the balance sheet date was £35,604,000 (2024: £3,408,000). Collateral may be in the form of","page_number":698,"box":{"x":71,"y":579,"width":849,"height":10}},{"id":"44108ab0-82b1-4df2-a016-7368f90860bc","block_type":"box","text":"cash, UK gilts, certificates of deposit, treasury bills, sovereign debt, eurosterling bonds and equities; where the ACS approves the asset","page_number":698,"box":{"x":72,"y":591,"width":843,"height":10}},{"id":"a591c5cf-e637-499c-874e-4c01c01c65fa","block_type":"box","text":"it will be held to reduce counterparty exposure. The value of the collateral held is greater than the value of the securities on loan and is","page_number":698,"box":{"x":72,"y":603,"width":851,"height":10}},{"id":"42555ad6-279b-4fb7-bfe7-e24b89292490","block_type":"box","text":"monitored as part of the efficient portfolio management process.","page_number":698,"box":{"x":72,"y":615,"width":411,"height":10}},{"id":"b02e4cd6-61c4-46c8-8179-059f407b38a6","block_type":"box","text":"The counterparties at the year end were JP Morgan Securities Plc., Bank of Nova Scotia, Morgan Stanley & Co. International PLC,","page_number":698,"box":{"x":71,"y":633,"width":806,"height":10}},{"id":"4aa41969-a446-4eb4-875c-af4ec47b6ff4","block_type":"box","text":"Citigroup Global Markets Limited and Merrill Lynch International.","page_number":698,"box":{"x":72,"y":645,"width":411,"height":9}},{"id":"b9d0bedd-1534-4695-a082-b33723a19f16","block_type":"box","text":"15 Financial instruments","page_number":698,"box":{"x":72,"y":674,"width":162,"height":8}},{"id":"0fcedb3e-58f7-4fc7-a158-fa08e70edc48","block_type":"box","text":"The policies applied in the management of financial instruments are set out on pages 10 to 12.","page_number":698,"box":{"x":71,"y":686,"width":600,"height":10}},{"id":"439d6fd5-fdf6-4d69-8b3a-c936e1e1506c","block_type":"box","text":"Fair value of financial assets and financial liabilities","page_number":698,"box":{"x":72,"y":707,"width":340,"height":8}},{"id":"1ee17d85-1b6f-4ab4-9c77-2799d9c2dda6","block_type":"box","text":"There is no significant difference between the carrying values of the financial assets and liabilities and their fair values (2024: none).","page_number":698,"box":{"x":71,"y":719,"width":830,"height":10}},{"id":"352dc338-aeee-42fb-be47-6eb4a087fc03","block_type":"box","text":"Currency exposures","page_number":698,"box":{"x":72,"y":738,"width":129,"height":9}},{"id":"08b623ac-d385-432d-b340-36371e667406","block_type":"box","text":"At the year end date, 0.01% (2024: 0.16%) of the net assets of the Sub-fund were denominated in currencies other than sterling with","page_number":698,"box":{"x":71,"y":749,"width":844,"height":10}},{"id":"684a9ecd-204f-44bc-aa70-2a6ea24bab3d","block_type":"box","text":"the effect that the balance sheet and total return can be affected by currency movements.","page_number":698,"box":{"x":71,"y":761,"width":568,"height":10}},{"id":"db012ca2-cd64-42b8-985b-579841155184","block_type":"box","text":"Market price exposures","page_number":698,"box":{"x":72,"y":782,"width":155,"height":10}},{"id":"cc93fdf0-0bb3-4628-a3a0-c9dd9eee0597","block_type":"box","text":"If market prices had increased by 10% as at the balance sheet date, the net asset value of the Sub-fund would have increased by","page_number":698,"box":{"x":72,"y":794,"width":811,"height":10}},{"id":"472d9a05-dd4a-45d3-a683-4e57f96494f3","block_type":"box","text":"£104,461,615 (2024: £98,840,139). If market prices had decreased by 10% as at the balance sheet date, the net asset value of the","page_number":698,"box":{"x":72,"y":806,"width":819,"height":10}},{"id":"322462f3-5327-4bbb-85ed-cc306c7bbaf6","block_type":"box","text":"Sub-fund would have decreased by £104,461,615 (2024: £98,840,139). These calculations assume all other variables remain constant.","page_number":698,"box":{"x":72,"y":818,"width":845,"height":10}},{"id":"cdacdc5e-e4c3-47c2-b2cb-38b0441e3fb1","block_type":"box","text":"Interest rate risk profile of financial assets and financial liabilities","page_number":698,"box":{"x":72,"y":839,"width":433,"height":10}},{"id":"280c455a-5c9a-4775-85da-a6f6490143bc","block_type":"box","text":"There was no significant interest rate risk from the Sub-fund’s financial assets and liabilities during the year (2024: none).","page_number":698,"box":{"x":71,"y":851,"width":763,"height":10}},{"id":"a48dafd9-ecdb-423f-a460-0433cd308016","block_type":"box","text":"Counterparty exposure and collateral","page_number":698,"box":{"x":72,"y":873,"width":248,"height":9}},{"id":"b0cbf296-6c8d-4c78-a642-a19d05bf9906","block_type":"box","text":"There was no significant counterparty or collateral exposure at the balance sheet date (2024: none).","page_number":698,"box":{"x":71,"y":884,"width":632,"height":10}},{"id":"fd251419-1d15-4a84-b087-53dbebdfd5b6","block_type":"box","text":"avivainvestors.com","page_number":699,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"8defbe92-b6ac-4d5d-9fcd-f6f920c78a5c","block_type":"box","text":"|","page_number":699,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"67e488ec-0974-44ba-b1e8-e95488bf2cda","block_type":"box","text":"Aviva Investors Funds ACS Annual Report and Audited Financial Statements for the year ended 31 December 2025","page_number":699,"box":{"x":179,"y":974,"width":596,"height":8}},{"id":"44bc6c19-e8a7-4f14-9852-faac255fe3d4","block_type":"box","text":"AI UK Equity Dividend Fund","page_number":699,"box":{"x":71,"y":19,"width":143,"height":8}},{"id":"5ba1bbc4-31e9-4f31-a4f6-4453cc31ab5c","block_type":"box","text":"697","page_number":699,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"9a5dcb19-739c-49dc-a82a-43d8921c50e4","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":699,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"465acaf9-5e5b-49e5-9729-a2191f646eb0","block_type":"box","text":"15 Financial instruments (continued)","page_number":699,"box":{"x":72,"y":144,"width":244,"height":9}},{"id":"12829b6f-e56f-414a-9c8f-1c03bc6ded7d","block_type":"box","text":"Liquidity risk","page_number":699,"box":{"x":72,"y":160,"width":85,"height":10}},{"id":"d66fa1ea-6895-43be-86fb-6504db28a329","block_type":"box","text":"The main liability of the Fund is the redemption of any shares that investors want to sell. Investments may have to be sold to fund","page_number":699,"box":{"x":71,"y":172,"width":817,"height":9}},{"id":"6b4a9d50-be57-4ec5-9eac-b746027cd5d1","block_type":"box","text":"such redemptions should insufficient cash be held at the bank to meet this obligation. The Manager monitors the liquidity profile of","page_number":699,"box":{"x":72,"y":183,"width":833,"height":10}},{"id":"ce3d6889-f526-4a0a-b4c6-e2efb726081e","block_type":"box","text":"the Fund daily. In assessing the liquidity profile of the Fund, the Manager assesses how much of the Fund can be realised in one and","page_number":699,"box":{"x":71,"y":195,"width":832,"height":10}},{"id":"9a1ab2dd-d4e5-4051-97f8-a43fd90cf285","block_type":"box","text":"five days, under normal and stressed market conditions, and the impact this would have on the overall subsequent liquidity profile.","page_number":699,"box":{"x":71,"y":207,"width":827,"height":10}},{"id":"ddbcf859-92d2-4b3e-a382-1ef90060cc7e","block_type":"box","text":"In assessing the liquidity of a company’s shares, the Manager utilises the lower of the 0 and 25 day average market volume of that","page_number":699,"box":{"x":72,"y":219,"width":822,"height":10}},{"id":"061a918e-aa99-4e4b-88d8-ccfd24764da2","block_type":"box","text":"company’s shares.","page_number":699,"box":{"x":72,"y":231,"width":113,"height":10}},{"id":"e448fa20-2847-4cf9-8f04-c13b8855f77d","block_type":"box","text":"Based on this analysis 87.19% of the portfolio can be liquidated within 5 days and 96.76% within 21 days (31.12.24: 79.80% within","page_number":699,"box":{"x":72,"y":249,"width":830,"height":10}},{"id":"24c3d9b7-24db-412e-ab1f-b388b80c730d","block_type":"box","text":"5 days and 95.37% within 21 days).","page_number":699,"box":{"x":72,"y":261,"width":223,"height":10}},{"id":"7d462381-d3c4-4206-ba4f-ac4c1dbbbaf9","block_type":"box","text":"Given this and the Manager’s understanding of the investor base, it is considered that the liquidity profile of the Fund is appropriate.","page_number":699,"box":{"x":72,"y":278,"width":837,"height":10}},{"id":"a416b8d4-88a8-482d-8868-eaa6dccfa3b1","block_type":"box","text":"16 Fair value of investments","page_number":699,"box":{"x":72,"y":308,"width":186,"height":8}},{"id":"7cec6882-03f0-478b-8d01-7451d5e6a1bc","block_type":"box","text":"The fair values of the Sub-fund’s assets and liabilities are represented by the values shown in the balance sheet. There is no material","page_number":699,"box":{"x":71,"y":320,"width":830,"height":10}},{"id":"af792558-2bd2-4ab9-bfd7-3c23acc6d7d8","block_type":"box","text":"difference between the value of the financial assets and liabilities, as shown in the balance sheet, and their fair value.","page_number":699,"box":{"x":72,"y":332,"width":738,"height":9}},{"id":"98dc8169-90e4-4e91-a18b-aa896e526792","block_type":"box","text":"The fair value of investments has been determined using the following hierarchy:","page_number":699,"box":{"x":71,"y":350,"width":512,"height":10}},{"id":"951299bd-02c5-4c05-afbc-483dea7b72df","block_type":"box","text":"Level 1 –","page_number":699,"box":{"x":72,"y":368,"width":53,"height":7}},{"id":"52458e57-8e86-43a1-9a0d-c0a91f50aca3","block_type":"box","text":"The unadjusted quoted price in an active market for identical assets or liabilities that the entity can access at the","page_number":699,"box":{"x":129,"y":368,"width":707,"height":9}},{"id":"47e4dbb3-2e63-4659-816e-4f9efadd78bc","block_type":"box","text":"measurement date.","page_number":699,"box":{"x":130,"y":379,"width":122,"height":8}},{"id":"1c8c3efb-eabd-41ca-affa-5254aa8aae18","block_type":"box","text":"Level 2 –","page_number":699,"box":{"x":72,"y":397,"width":53,"height":8}},{"id":"f64c4d27-f727-4289-a6a6-319c729255da","block_type":"box","text":"Inputs other than quoted prices included within Level 1 that are observable (i.e. developed using market data) for the asset or","page_number":699,"box":{"x":130,"y":397,"width":795,"height":10}},{"id":"4c27ce55-6f0b-4d47-a844-cc6251dd2323","block_type":"box","text":"liability, either directly or indirectly.","page_number":699,"box":{"x":130,"y":409,"width":218,"height":10}},{"id":"412b9719-6027-480a-9b7d-e1d34f600ecf","block_type":"box","text":"Level 3 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