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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":"d6c8113c-0770-43fc-948f-3529bd4d2fd5","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":"7f49bcef-9a92-472d-a052-5a309d028cc9","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":"728c63da-74c3-4e7b-8305-62bf5d1778a7","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":"7830b1c4-ec01-47c6-b61c-a757ccf2c113","block_type":"box","text":"Kingdom Generally Accepted Accounting Practice).","page_number":10,"box":{"x":72,"y":287,"width":322,"height":10}},{"id":"6ca52261-ab34-4cab-a8bc-2eaee69680e7","block_type":"box","text":"In our opinion, the financial statements:","page_number":10,"box":{"x":72,"y":305,"width":251,"height":9}},{"id":"23038e1b-c00f-4abe-b86a-ca42a1692922","block_type":"box","text":"–","page_number":10,"box":{"x":71,"y":327,"width":7,"height":1}},{"id":"c75d40b2-5a84-4252-a5a9-54ef7bc2255e","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":"170ddaa8-e2a2-4ca8-89c9-b91ffacdcde9","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":"3dda27f4-aaca-4198-a2f0-fbdf09411d87","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":"84f796a7-02e8-4919-867c-4f25cf0e625b","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":"9d7aebd9-d2cd-436d-8c6b-9ec6fa1d39bc","block_type":"box","text":"funds for the year then ended; and","page_number":10,"box":{"x":82,"y":370,"width":219,"height":10}},{"id":"2c3e9a3e-69ba-4311-aa82-c88a9dfaff0f","block_type":"box","text":"–","page_number":10,"box":{"x":71,"y":392,"width":7,"height":1}},{"id":"f3d782ab-2d21-480e-a415-880092c7b3e9","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":"442b1777-ccfa-4001-b9c4-4d9775fcc557","block_type":"box","text":"Kingdom Generally Accepted Accounting Practice.","page_number":10,"box":{"x":83,"y":400,"width":317,"height":9}},{"id":"006dd415-ce2f-4ea5-bc5e-03650cda82e2","block_type":"box","text":"BASIS FOR OPINION","page_number":10,"box":{"x":72,"y":425,"width":136,"height":7}},{"id":"5e4681a7-f570-4dec-aafd-06e6d69c4ae5","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":"bf7d3a29-e2b7-41ec-bcc2-998d103a1d8d","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":"516dfb92-62b0-412e-a3d8-46b92290e301","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":"dbf6d92f-ac72-4397-b1ce-2f75d38b13e0","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":"34124527-7bdf-4bc7-8fab-64f7c3625bd5","block_type":"box","text":"section of our report below. 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Accordingly, the financial statements of","page_number":10,"box":{"x":71,"y":692,"width":386,"height":10}},{"id":"de248a9a-c73f-4be3-b5e3-375d1e106477","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":"9eddbb12-c443-4947-a5e0-c034ff0a0a28","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":"207ede42-dd09-418e-958e-18de410ded9a","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":"3ca4c71d-3699-4354-88d4-84733f901d01","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":"6b887977-2dca-441c-8b96-97daeff11a7b","block_type":"box","text":"of this matter.","page_number":10,"box":{"x":72,"y":751,"width":87,"height":8}},{"id":"e2f37990-238f-42d6-8ce3-2762865db737","block_type":"box","text":"CONCLUSIONS RELATING TO GOING CONCERN","page_number":10,"box":{"x":512,"y":145,"width":320,"height":7}},{"id":"dea9ac0e-1ef7-40ae-9717-21f1063187a5","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":"5870a8ab-de6f-461a-a4c0-23453164c894","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":"615a79b6-ba01-4561-acdf-a7c8ec5ffc66","block_type":"box","text":"concern as disclosed in note 1a.","page_number":10,"box":{"x":512,"y":180,"width":199,"height":7}},{"id":"4e780f6c-b81b-4700-8298-c681979efb4a","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":"2184e2f5-6483-449e-904f-24979a584ebb","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":"ebb77a91-4c8c-4112-bec4-4afce5af95fd","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":"e47ad1fb-4e36-4e8e-8f5f-ced3f11d49e5","block_type":"box","text":"is appropriate.","page_number":10,"box":{"x":513,"y":234,"width":89,"height":9}},{"id":"e4ef1c77-b12c-4a81-bb66-6a569bfd9435","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":"38fb5aeb-e3fc-4085-959b-fc3987dd9a99","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":"da62c424-e4a4-4bbc-968f-d6cff9405057","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":"aee78c06-7448-4002-a446-b9ed930d53ad","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":"d1a65267-048a-4c17-8e61-e09a9d2dd4d4","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":"96681e2c-296a-4e0b-a7fb-4baeef2afcc0","block_type":"box","text":"are authorised for issue.","page_number":10,"box":{"x":512,"y":310,"width":150,"height":8}},{"id":"e8cc5ca6-382b-498c-b832-d585483e7cfa","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":"309ebcfe-3cef-43b9-b899-4782ee6ce7e1","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":"d68de970-268b-4252-8e2f-d163b6f7f5bb","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":"3875b0c2-7162-42ae-9023-8e490efb814b","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":"c05ac614-b57a-4d75-84eb-944a5a60d5c1","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":"61dc53d4-0ca0-4236-8386-1a7bb53434c7","block_type":"box","text":"OTHER INFORMATION","page_number":10,"box":{"x":512,"y":401,"width":152,"height":7}},{"id":"e23e217d-a072-4550-8351-a2b0d6cd3123","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":"aa8da7e6-321b-4ae7-9feb-2bd93e675200","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":"db7dcb38-ec0e-4f0a-a95a-91400ca9ff7f","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":"93814362-bfaf-49d8-9293-7ebe18ce1f1f","block_type":"box","text":"other information contained within the Annual Report.","page_number":10,"box":{"x":512,"y":448,"width":348,"height":9}},{"id":"61e69ee9-0ff6-45ec-a5be-f61f72eeacdd","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":"1f5600e9-561b-45d4-9127-67b81e5bf85d","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":"deb5026d-a829-4de4-b145-b256c2ef78a3","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":"01a91341-4141-4023-a23f-ccbc70bdc000","block_type":"box","text":"conclusion thereon.","page_number":10,"box":{"x":512,"y":501,"width":124,"height":8}},{"id":"4471296b-6b69-4d58-b13e-6368fd8e4916","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":"570bee3b-98fb-4fd8-8880-04fcf33e5177","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":"ddccd729-0122-464a-869d-214ef45594d8","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":"2fcce421-90b0-402c-8589-6dcda944fb63","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":"d916dd75-a845-4b3c-b24a-8e0e288cda52","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":"fc709020-5ecd-4482-b6b5-09a2e4475c65","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":"fdd77a68-ac72-4d0b-b8ad-38ec5e48e3f8","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":"4d5a17a9-f74c-4ba6-ac07-02d8237b15cc","block_type":"box","text":"financial statements themselves. 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to which the Collective Investment Schemes Sourcebook","page_number":11,"box":{"x":72,"y":180,"width":410,"height":8}},{"id":"82e4848a-8c89-4cc1-91d0-6161cbb50e11","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":"88e3c6a7-ed5e-4d39-9820-91f8fd4730c2","block_type":"box","text":"–","page_number":11,"box":{"x":71,"y":214,"width":7,"height":1}},{"id":"d6a444e3-69da-4699-bb72-5816661fd9f2","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":"a2999bbf-69a9-45b5-bde8-e01b8096fe6a","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":"7ce089fc-c873-4c9d-afbe-143ef853154e","block_type":"box","text":"for the purposes of our 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Revenue from unquoted equity investments is recognised net of attributable tax credits when the dividend is declared.","page_number":13,"box":{"x":72,"y":168,"width":812,"height":10}},{"id":"2b89c521-ae34-43b3-9065-1891ed1bc75b","block_type":"box","text":"Overseas revenue received after the deduction of withholding tax is shown gross of taxation, with the taxation consequences shown","page_number":13,"box":{"x":72,"y":186,"width":838,"height":10}},{"id":"d8924868-8008-4a2f-8c2a-16640a732e56","block_type":"box","text":"within the taxation charge. 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":"86d59fc4-d21b-411c-a508-c9e789612d24","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":"8c0cd1bd-f18c-4c9f-bd31-b92a2956e7a0","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":"c312cb37-3039-4e99-96f9-007e1d6fbe75","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":"2f77583e-44b0-4fb3-b4cd-9f6462f05628","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":"26e36f03-4104-4135-a711-87ac260b500c","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":"5ef4a307-eff9-461c-887d-4365e010559e","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":"404c65f5-87b7-4b41-8770-e7edd6b5d1c0","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":"c5103fe3-683c-42ce-9193-a0bf0217f1bb","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":"41a5064f-e46c-4f61-8ffd-d17b39936829","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":"01e5ee89-1e04-45bc-9574-1e9d258f203f","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":"3b643203-2a5e-46d9-b185-afc780df6e2c","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":"5c32fb45-7937-4f7b-bdf3-2275448f8b88","block_type":"box","text":"g) Expenses","page_number":13,"box":{"x":72,"y":379,"width":77,"height":10}},{"id":"3055a6f5-bf9f-4170-b851-ab5024f71ff5","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":"96802ce3-28b9-49ca-9374-9dc63a3bdef8","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":"56331193-ab64-453f-ad5a-78df8d7ce967","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":"84513136-3d47-4848-8cc7-7b7646bf2249","block_type":"box","text":"i) Distribution policy","page_number":13,"box":{"x":72,"y":511,"width":136,"height":10}},{"id":"096d7a5a-d7b1-4633-b798-ebb5f31a4a22","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":"458c9cac-2437-46f2-b4e1-66c915b0f1f7","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":"371d08b5-b518-48fd-8b19-2da62942ef4d","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":"0f5895d2-9864-4da1-b348-cc8414010336","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":"8f4b3540-193f-4d74-85bd-75f9356162fc","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":"c7137986-9be3-4d59-a787-12ffee03b487","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":"6f00a058-3c5a-43cb-88a9-70adf755f006","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":"c2222aa3-e93e-41ba-a5f0-e7c6b8ba2f8d","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":"f6380572-f694-4f93-80b2-a23c64f99a58","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":"71afcb6b-3d24-48ad-9769-27c9e6a253f4","block_type":"box","text":"the income or expenses are recognised.","page_number":13,"box":{"x":71,"y":657,"width":249,"height":10}},{"id":"75f45fdf-0039-4bde-a649-c8912b3ef804","block_type":"box","text":"k) Cash equivalents","page_number":13,"box":{"x":72,"y":679,"width":128,"height":10}},{"id":"840815d1-6bee-4e7c-9f92-dcc674332c0c","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":"0312ed4f-e672-4caf-b5ea-c518e558935b","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":"d93ec3bc-4c65-443e-b073-6cabf25727cd","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":"45357a54-fc9c-449b-aa2d-b3c9d0794ab7","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":"da26e1d0-85c8-4a84-a4b2-c907d8ea0dc8","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":"2cec863c-ac6f-4b5a-a47a-336fac5b7251","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":"61a7539f-f972-4157-a641-53df254b8f76","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":"f878f2cb-97d8-4a48-ab89-4a4f430d4af4","block_type":"box","text":"|","page_number":14,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"f4397363-99eb-4841-b1a4-ac86a7094750","block_type":"box","text":"avivainvestors.com","page_number":14,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"cd186887-63b1-4685-bf5a-de4d49128bd9","block_type":"box","text":"Accounting Policies","page_number":14,"box":{"x":827,"y":19,"width":101,"height":8}},{"id":"173ca75a-4184-4598-a40b-591a07cbfd52","block_type":"box","text":"12","page_number":14,"box":{"x":72,"y":974,"width":12,"height":6}},{"id":"e7cd7c41-513e-444e-90e6-d2169ab46b77","block_type":"box","text":"ACCOUNTING POLICIES (CONTINUED)","page_number":14,"box":{"x":71,"y":94,"width":360,"height":13}},{"id":"6028671e-0b53-4dd1-8c3e-fc4c2ab93067","block_type":"box","text":"Risk management policies","page_number":14,"box":{"x":72,"y":144,"width":173,"height":10}},{"id":"5ce9da2b-afea-4688-95c7-8a964618bf1c","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":"f87d61ea-b1bf-45ac-82ef-be2a81279861","block_type":"box","text":"creditors that arise directly from its operations.","page_number":14,"box":{"x":72,"y":168,"width":293,"height":10}},{"id":"2df02732-4655-42c3-bed4-f594d79cae30","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":"95962736-387c-4e3d-b421-c3c6ff23fbee","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":"1f1d9bba-4b5c-4dc0-9a2f-8ea2ccce84d5","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":"e7bf479a-da58-4bcb-909f-ffb1379a2db2","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":"dbff95fa-2b49-4f20-b7a6-a6e958a48c05","block_type":"box","text":"disinvestment in underlying securities.","page_number":14,"box":{"x":72,"y":233,"width":240,"height":10}},{"id":"3b880879-7215-4178-b7c5-d56113590316","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":"c0e085ec-a527-4fce-b47c-85aa2c6b113c","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":"45b42027-efaf-41fb-a724-48cd12f3a674","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":"b346349b-3428-464c-823e-24dcc2d3ecf0","block_type":"box","text":"acceptably low level of risk.","page_number":14,"box":{"x":72,"y":287,"width":171,"height":10}},{"id":"dacb05a2-918a-4075-bf66-c0e916f585ae","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":"9919e347-4967-45dd-8911-0f2278ad9118","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":"4703b92f-f46a-458a-a48d-62579a1a999b","block_type":"box","text":"a) Market risk","page_number":14,"box":{"x":71,"y":338,"width":92,"height":9}},{"id":"84fd0f78-f784-4ffc-995a-de4827b40805","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":"4692eb52-51ba-4253-b2ee-5aa3a38f8919","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":"79e71c43-1a53-41c0-bbcf-201688722490","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":"fded5d5e-932f-44aa-9f8f-a0f5ae883098","block_type":"box","text":"particular type of security or issuer.","page_number":14,"box":{"x":72,"y":385,"width":218,"height":10}},{"id":"57e80e0c-731e-4c56-b3bf-e9d2d16fb930","block_type":"box","text":"b) Foreign currency risk","page_number":14,"box":{"x":72,"y":407,"width":156,"height":10}},{"id":"ad315c0e-437d-4fe6-a010-901b6b6ffa99","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":"c8619d66-db71-46d7-9097-a2d09b3ec0cc","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":"1aca1b89-176e-4643-9f65-322636c0b8dd","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":"0551b237-596b-4ced-8fd1-ad48c862c930","block_type":"box","text":"c) Interest rate risk","page_number":14,"box":{"x":71,"y":464,"width":124,"height":9}},{"id":"d919e9c5-79ba-4b27-8e2d-25b95ce76d2c","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":"a1859351-1f27-453e-a9e7-fd736528bfbd","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":"840643d2-d664-417d-906d-24fa9b162c4d","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":"1e02b510-cbcb-460b-afd9-db8710c46a07","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":"684eee96-cbdf-4437-9c99-5b8924a6129d","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":"193232c4-0099-440f-b91b-e273b2da0591","block_type":"box","text":"d) Credit risk","page_number":14,"box":{"x":72,"y":544,"width":84,"height":10}},{"id":"25cd0348-4bf1-482b-ab61-3763319243db","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":"c027e61a-a5e6-405e-80fe-d75c5b0f4c07","block_type":"box","text":"Master Arrangements with each counterparty.","page_number":14,"box":{"x":72,"y":568,"width":292,"height":10}},{"id":"7291fd9c-1570-4297-96d9-0c10b341e37a","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":"ca66f3cc-dc0e-4a22-b753-89e5775aab2b","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":"a1b5a388-0725-42a4-acb6-f533fa807d66","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":"ddb3c092-a9cf-46e5-9bfa-c445365b2703","block_type":"box","text":"financial statements.","page_number":14,"box":{"x":71,"y":622,"width":131,"height":7}},{"id":"17e1ac92-7042-4352-9a5b-74a65ffc7589","block_type":"box","text":"e) Liquidity risk","page_number":14,"box":{"x":72,"y":643,"width":102,"height":10}},{"id":"cb346467-71b4-4a4a-b94e-d0e0b53639eb","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":"e6d09a81-27fb-48b4-9072-95c0faf09eee","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":"85a394aa-c62c-461c-b9e1-137659519d0c","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":"e9c75b5f-d686-49fa-9cf7-9dd5f632fcbe","block_type":"box","text":"financial statements.","page_number":14,"box":{"x":71,"y":691,"width":131,"height":7}},{"id":"facf7566-9827-4c86-9881-bdbc80a6a4b6","block_type":"box","text":"f) Counterparty risk","page_number":14,"box":{"x":71,"y":712,"width":132,"height":10}},{"id":"52acf299-df3a-4ec1-bc21-cc5e937c32a6","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":"7de6a239-baf3-4b32-804a-3fbcfd253461","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":"7b8fcc7b-311c-4982-ac1f-4077d70104d9","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":"587b8416-fd5c-49bb-8040-ddc060ec335a","block_type":"box","text":"financial statements.","page_number":14,"box":{"x":71,"y":759,"width":131,"height":8}},{"id":"0e8dcfc8-7653-471d-bd3c-98ad718f6715","block_type":"box","text":"g) Leverage","page_number":14,"box":{"x":72,"y":781,"width":77,"height":10}},{"id":"34b007a1-1794-4570-834b-8c996fdc6b96","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":"9a563f9a-6cf3-4543-a65d-158b25ac5760","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":"caad1ba3-668d-4454-be43-9ea37d5a8d52","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":"2053e81f-f8a8-4d48-9290-0f3917cf6211","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":"64539a27-2b54-493d-8591-2fa020865e28","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":"52e1093c-feed-491b-9d5c-3b4883219265","block_type":"box","text":"h) Index-Linked","page_number":14,"box":{"x":72,"y":862,"width":103,"height":9}},{"id":"52a992cb-795a-4806-b46a-0af93c831517","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":"ba8bcf49-f161-4282-aeb2-f9297f204a48","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":"652382f7-2a05-47b5-af22-2dd39765f569","block_type":"box","text":"the Prospectus.","page_number":14,"box":{"x":71,"y":897,"width":96,"height":10}},{"id":"f93a0722-323b-4122-bd1f-79304d92a3a2","block_type":"box","text":"i) Operational risk","page_number":14,"box":{"x":72,"y":919,"width":119,"height":9}},{"id":"0bedc1fa-c815-48bc-9154-1c7a7c2bf138","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":"eac1093e-389e-4e98-8e0e-71260e48284d","block_type":"box","text":"ACS are continued to be valued at nil as of 31 December 2025.","page_number":14,"box":{"x":71,"y":942,"width":396,"height":8}},{"id":"fde57d72-a615-4850-a443-b47b8ea5a757","block_type":"box","text":"avivainvestors.com","page_number":15,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"1341effb-fb89-44b9-8447-1c22714ef44b","block_type":"box","text":"|","page_number":15,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"ec2361e8-9ea6-43eb-bd1a-90a897f8432e","block_type":"box","text":"Aviva Investors Funds ACS Annual Report and Audited Financial Statements for the year ended 31 December 2025","page_number":15,"box":{"x":179,"y":974,"width":596,"height":8}},{"id":"df0fdb4d-9860-436f-b3b6-508cae898c48","block_type":"box","text":"Cross Holdings","page_number":15,"box":{"x":72,"y":19,"width":75,"height":8}},{"id":"860d614f-e21c-4859-9cd2-5c968e5c332a","block_type":"box","text":"13","page_number":15,"box":{"x":916,"y":974,"width":11,"height":6}},{"id":"0cd39ee5-467e-4081-aa68-1bd296242d23","block_type":"box","text":"Some 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The Sub-fund’s benchmark, the","page_number":182,"box":{"x":513,"y":188,"width":402,"height":10}},{"id":"5d99cb35-f643-48ee-a225-cb4645257b42","block_type":"box","text":"3M SONIA +2.5% returned 7.4% over the same period.","page_number":182,"box":{"x":512,"y":200,"width":347,"height":9}},{"id":"8abe1c9c-ecca-418a-9e9a-fd6ec2c9e6da","block_type":"box","text":"Review","page_number":182,"box":{"x":513,"y":218,"width":47,"height":7}},{"id":"e49001d2-7a08-471e-a5db-6da10e8cf497","block_type":"box","text":"The year marked a gradual transition away from the narrow","page_number":182,"box":{"x":512,"y":229,"width":378,"height":10}},{"id":"f9dae17e-a910-4a64-aa6a-bdeb41d1a97a","block_type":"box","text":"US-led market leadership of recent years. 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We selectively increased exposure","page_number":182,"box":{"x":513,"y":455,"width":399,"height":10}},{"id":"d1d7cb30-abdb-4bfa-9288-ae09873d638f","block_type":"box","text":"during periods of market weakness, with global, European and","page_number":182,"box":{"x":512,"y":467,"width":397,"height":10}},{"id":"0182dba6-9c60-49ca-8995-d9ba91888b11","block_type":"box","text":"emerging market equities contributing positively. 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As such, we increased exposure to our core","page_number":182,"box":{"x":512,"y":514,"width":390,"height":10}},{"id":"7ede116e-a8a9-49bd-9847-a7f283e3b433","block_type":"box","text":"global equity basket, reflecting a constructive outlook for","page_number":182,"box":{"x":512,"y":526,"width":362,"height":10}},{"id":"90639dd3-d6c8-41a4-941d-b6acc539e500","block_type":"box","text":"global equities but adding diversification beyond US mega-cap","page_number":182,"box":{"x":512,"y":538,"width":398,"height":10}},{"id":"8db349c4-2598-403c-ad14-6c88f439b321","block_type":"box","text":"technology stocks. Later, we diversified further by re-adding to","page_number":182,"box":{"x":512,"y":550,"width":395,"height":10}},{"id":"ccaae496-7a94-4b77-a4ef-c6d9e747ec74","block_type":"box","text":"Europe and Japan, as well as targeted allocations to European","page_number":182,"box":{"x":513,"y":562,"width":390,"height":10}},{"id":"757d0e7c-4e6f-465e-ab0f-a85d55a85bda","block_type":"box","text":"defence and US energy equities, reflecting improved earnings","page_number":182,"box":{"x":512,"y":574,"width":390,"height":9}},{"id":"7aa941ae-e75b-49d6-a576-3c1c34351468","block_type":"box","text":"visibility and supportive supply dynamics.","page_number":182,"box":{"x":512,"y":585,"width":259,"height":10}},{"id":"67d9a9ae-5492-4c7d-b4b4-fd388ba2ba29","block_type":"box","text":"Fixed income played a supportive but selective role over the year.","page_number":182,"box":{"x":513,"y":603,"width":410,"height":10}},{"id":"73792daa-5e07-4f19-942a-3be9f72ac7f5","block_type":"box","text":"Government bonds provided effective protection during periods","page_number":182,"box":{"x":512,"y":615,"width":407,"height":10}},{"id":"2e1496da-a643-46cf-bab2-2b9d19b2b650","block_type":"box","text":"of equity stress early in 2025, however, concerns around inflation","page_number":182,"box":{"x":512,"y":627,"width":410,"height":10}},{"id":"737a120c-f6a7-4739-a495-d618a26dd33a","block_type":"box","text":"persistence, rising fiscal deficits and term premia repricing limited","page_number":182,"box":{"x":513,"y":639,"width":412,"height":10}},{"id":"ac9ac119-a014-4c87-8fa3-dde4b2043ffc","block_type":"box","text":"the attractiveness of duration as the year progressed.","page_number":182,"box":{"x":512,"y":651,"width":335,"height":10}},{"id":"2e339b84-7992-4608-bb0d-e41f66a19421","block_type":"box","text":"UK gilts contributed positively later in the year, supported by","page_number":182,"box":{"x":513,"y":669,"width":382,"height":9}},{"id":"5c01e050-2d4b-4eef-b318-685a9c9b21f0","block_type":"box","text":"easing inflation data and a dovish shift in Bank of England","page_number":182,"box":{"x":512,"y":680,"width":367,"height":10}},{"id":"0851c500-9797-403d-9450-9020b58dbc9c","block_type":"box","text":"communication. 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Gold was","page_number":182,"box":{"x":512,"y":787,"width":413,"height":10}},{"id":"cf5a7946-fa86-4cec-8e23-46b7b1a10073","block_type":"box","text":"a key contributor over the year, performing well during periods","page_number":182,"box":{"x":512,"y":799,"width":399,"height":10}},{"id":"9746fe35-d786-4883-8a05-0f9ccdea02e6","block_type":"box","text":"of market stress and benefiting from declining real yields, central","page_number":182,"box":{"x":512,"y":811,"width":408,"height":10}},{"id":"3c2ca807-8054-4e56-b91b-1f2c0e904ab6","block_type":"box","text":"bank demand and concerns around fiscal sustainability. Exposure","page_number":182,"box":{"x":513,"y":823,"width":410,"height":10}},{"id":"0e57b664-d955-4849-aa27-0fb3ac861580","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":"65410a2d-1a9a-4430-8f81-730844e2ca5b","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":"58f78868-3e0f-475d-9087-a6e13677d2fa","block_type":"box","text":"AI DISTRIBUTION LIFE FUND","page_number":182,"box":{"x":71,"y":95,"width":271,"height":10}},{"id":"60793aaa-45ad-413e-a9b2-bb92e77518df","block_type":"box","text":"avivainvestors.com","page_number":183,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"0da68466-e9c1-43b1-ae6d-f81198ae2528","block_type":"box","text":"|","page_number":183,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"17947218-8d56-4a18-9e13-2c51d9339526","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":"9d5d9df5-762a-41eb-a9f8-b42f05adbfb0","block_type":"box","text":"AI Distribution Life Fund","page_number":183,"box":{"x":71,"y":19,"width":126,"height":7}},{"id":"ace15979-cd1e-47eb-bea6-231093af7696","block_type":"box","text":"181","page_number":183,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"4c201065-c423-4702-b8b2-2fda83e86b09","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":183,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"0afccdb7-192b-4763-ba9c-e3eef2c3ab1c","block_type":"box","text":"Review (continued)","page_number":183,"box":{"x":72,"y":164,"width":129,"height":9}},{"id":"01fa8dd2-d39a-4bb6-96cf-347777e8abb9","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":"0327cf43-99eb-48ed-a85a-9371dabdc2db","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":"bed03418-a6ae-46cd-bc36-f0915b4083e7","block_type":"box","text":"However, elevated valuations, fiscal fragility and policy","page_number":183,"box":{"x":72,"y":200,"width":344,"height":9}},{"id":"93c0a3da-f6e2-42ce-80bc-57c38d0d9cf1","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":"3d027f49-2523-46b5-919e-43291aff7dc2","block_type":"box","text":"flexibility, managing downside risks and identifying diversified","page_number":183,"box":{"x":71,"y":223,"width":393,"height":10}},{"id":"38bafdfb-4f16-4c8a-84de-f4a2775ff814","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":"c87d0028-ae79-47b1-8492-a8b624d00eeb","block_type":"box","text":"February 2026","page_number":183,"box":{"x":72,"y":253,"width":90,"height":10}},{"id":"11a7b9c5-2ad1-452b-aeeb-3c958f40f3a2","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":"50220298-5080-4682-9410-2f2678d67cb3","block_type":"box","text":"mid basis with net income reinvested in GBP, net of fees. UK Corporate Income Distribution Units","page_number":183,"box":{"x":72,"y":278,"width":411,"height":7}},{"id":"38e2b249-69b9-42aa-95af-2c2a210b1626","block_type":"box","text":"shown.","page_number":183,"box":{"x":71,"y":286,"width":31,"height":6}},{"id":"5b355c20-c4a4-4925-bace-4c4822ffca9e","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":183,"box":{"x":72,"y":298,"width":410,"height":7}},{"id":"df46a267-37e1-49bc-bb40-68654d0902a9","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":183,"box":{"x":71,"y":306,"width":291,"height":7}},{"id":"670541c2-5571-4781-ae4c-b59f920755d2","block_type":"box","text":"Any opinions expressed are those of the investment managers. They should not be viewed as","page_number":183,"box":{"x":71,"y":318,"width":398,"height":7}},{"id":"b177effb-9b81-4ea8-a155-9a2be3d33927","block_type":"box","text":"a guarantee of a return from an investment in the Sub","page_number":183,"box":{"x":71,"y":326,"width":231,"height":7}},{"id":"6804c6de-6868-491f-a716-c90162bcefae","block_type":"box","text":"‑","page_number":183,"box":{"x":303,"y":329,"width":2,"height":1}},{"id":"0136539e-ca95-4b83-a63f-fa0abee8b59c","block_type":"box","text":"fund. The content of the commentary","page_number":183,"box":{"x":306,"y":326,"width":161,"height":7}},{"id":"817bab3f-9ac2-47e5-8ea3-8bb8fa11f378","block_type":"box","text":"should not be viewed as a recommendation to invest nor buy or sell securities. Past performance","page_number":183,"box":{"x":71,"y":334,"width":411,"height":7}},{"id":"3dca6dcf-a194-48fc-8e36-e4efb3321f60","block_type":"box","text":"is not a guide to the future. 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The Investment Manager will also","page_number":259,"box":{"x":72,"y":603,"width":396,"height":10}},{"id":"6050d739-8ed9-4f12-8fda-76103626e109","block_type":"box","text":"seek to minimise the Sub‐fund’s tracking error to the Index.","page_number":259,"box":{"x":72,"y":615,"width":374,"height":10}},{"id":"e4c4b96d-f639-4af5-9059-bbcd453e95d4","block_type":"box","text":"However, the ESG Overlay may limit the choice of investments","page_number":259,"box":{"x":72,"y":627,"width":390,"height":10}},{"id":"2d092b84-00cd-4020-afad-d466950ba0d7","block_type":"box","text":"available to the Sub‐fund and therefore it may not perform in line","page_number":259,"box":{"x":72,"y":639,"width":415,"height":10}},{"id":"1134f4c7-0719-4ea4-b2b0-a5dd4830f75f","block_type":"box","text":"(either positively or negatively) with the Index or other similar","page_number":259,"box":{"x":72,"y":651,"width":389,"height":10}},{"id":"c5a3e15f-15df-4929-91b4-4153f5ff6a5b","block_type":"box","text":"funds that have a broader investment policy. 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Carbon intensity scores measure how carbon‐intensive","page_number":259,"box":{"x":72,"y":710,"width":389,"height":10}},{"id":"518b8724-4259-4a95-a6eb-8bc9d23de925","block_type":"box","text":"a company’s activities are and provides a comparable metric for","page_number":259,"box":{"x":72,"y":722,"width":401,"height":10}},{"id":"1af374ea-da3f-4ac8-a850-64013e718a73","block_type":"box","text":"assessment against peers, portfolios and benchmarks.","page_number":259,"box":{"x":72,"y":734,"width":339,"height":10}},{"id":"359768a2-3cce-44d0-83f9-49fbc25d778b","block_type":"box","text":"The Sub‐fund’s holdings will be reviewed and, if necessary,","page_number":259,"box":{"x":71,"y":752,"width":370,"height":10}},{"id":"5c51719d-92c4-4365-ad11-b0b97ab34ab7","block_type":"box","text":"rebalanced quarterly and/or on an ad hoc basis when the","page_number":259,"box":{"x":72,"y":764,"width":363,"height":9}},{"id":"c15d59b9-d431-44ac-acbe-bee5f82b1573","block_type":"box","text":"Investment Manager is of the opinion that market conditions","page_number":259,"box":{"x":72,"y":775,"width":386,"height":10}},{"id":"dd288cad-2b95-4101-97df-df9dd8975e1c","block_type":"box","text":"dictate, taking into account any changes to companies in the","page_number":259,"box":{"x":72,"y":787,"width":385,"height":10}},{"id":"46e04c08-3c4c-4dd2-b094-278bdc8024c0","block_type":"box","text":"Index, the latest available data and market conditions. 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The Sub-fund’s benchmark,","page_number":259,"box":{"x":512,"y":539,"width":405,"height":10}},{"id":"0138030d-7686-496b-94e6-4a42b0b59487","block_type":"box","text":"the MSCI® Emerging Markets Index, returned 33.7% over","page_number":259,"box":{"x":512,"y":551,"width":361,"height":9}},{"id":"2fadd0a0-bb1a-4111-89ac-6b423cac0f59","block_type":"box","text":"the same period.","page_number":259,"box":{"x":512,"y":562,"width":105,"height":10}},{"id":"f9b3b4c4-324d-427b-9f23-db85030613bd","block_type":"box","text":"Review","page_number":259,"box":{"x":513,"y":581,"width":47,"height":7}},{"id":"9fbbba9e-2aea-41d7-a54e-9ed298904926","block_type":"box","text":"Emerging market (EM) shares posted one of their strongest","page_number":259,"box":{"x":513,"y":592,"width":373,"height":10}},{"id":"b727dd1e-cf1b-453a-82e5-21da929ed847","block_type":"box","text":"calendar year returns in decades in 2025.","page_number":259,"box":{"x":512,"y":604,"width":258,"height":10}},{"id":"6c8e481d-e2cf-4975-8868-1c5d6dfddb9e","block_type":"box","text":"Among the factors boosting EMs were a weaker US dollar, which","page_number":259,"box":{"x":512,"y":622,"width":408,"height":10}},{"id":"e2cec7a9-3c17-4217-9fd8-fca9153b5143","block_type":"box","text":"led investors to shift assets into alternative markets, which","page_number":259,"box":{"x":513,"y":634,"width":366,"height":9}},{"id":"a2fa8b6a-28a3-4c26-b259-d4b7a18b4183","block_type":"box","text":"resulted in raised equity valuations. 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Investments may have to be sold to fund","page_number":291,"box":{"x":71,"y":322,"width":817,"height":10}},{"id":"c0497cd0-50b4-4b4f-aea2-c7e2ab3649f9","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":291,"box":{"x":72,"y":334,"width":833,"height":10}},{"id":"1e0ebe26-862e-4ade-b7e1-96194787cb84","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":291,"box":{"x":71,"y":346,"width":832,"height":9}},{"id":"dcbd15a6-9d93-416a-8291-cd0f43213c5f","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":291,"box":{"x":71,"y":357,"width":827,"height":10}},{"id":"24071a83-338f-4136-b0ed-2521efd8b0e9","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":291,"box":{"x":72,"y":369,"width":822,"height":10}},{"id":"79fd8f32-9336-441b-a339-227b14a70f04","block_type":"box","text":"company’s shares.","page_number":291,"box":{"x":72,"y":381,"width":113,"height":10}},{"id":"07f0b2a6-75cd-4cc8-bd68-4d4ab973f480","block_type":"box","text":"Based on this analysis 99.99% of the portfolio can be liquidated within 5 days and 100.00% within 21 days (31.12.24: 96.08% within","page_number":291,"box":{"x":72,"y":399,"width":838,"height":10}},{"id":"9ae5d673-5eba-4810-a1dc-7fb47b8664c8","block_type":"box","text":"5 days and 96.43% within 21 days).","page_number":291,"box":{"x":72,"y":411,"width":223,"height":10}},{"id":"a94e71f9-75ba-4d0b-898b-603024473ff0","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":291,"box":{"x":72,"y":429,"width":837,"height":10}},{"id":"ed13904d-b6c6-499b-a692-f7fe5e8e327a","block_type":"box","text":"14 Fair value of investments","page_number":291,"box":{"x":72,"y":458,"width":186,"height":8}},{"id":"7868a754-1124-4387-9022-930fef7097ac","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 preference for speciality chemicals in the","page_number":294,"box":{"x":512,"y":686,"width":393,"height":10}},{"id":"227301a3-72a6-48ca-8969-b485fa1e3d23","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":"4dfd3c2f-4e58-4e0b-a771-fd34db08b718","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":"2715de9c-c57e-4262-a71b-8273e90e1a4c","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":"95d3ee66-a6e4-4108-8449-00183b9f383c","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":"7f7ff428-c9bf-42f8-a320-b827d35b6a81","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":"e4d4044b-3888-4dfa-a926-309904cef924","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":"21f0a2e9-9630-4cd0-859f-2888bb497f22","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":"dbe0f57b-3d7e-4eb5-b582-c41678ddb5a1","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":"f594e367-76b5-47b5-848e-3d4585d9cbf3","block_type":"box","text":"In addition, major pharmaceutical companies were adversely","page_number":294,"box":{"x":513,"y":870,"width":384,"height":10}},{"id":"fcdbf62a-e3f2-4936-9677-2b1cc5ddfa57","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":"ebf8c3ca-63ec-47bf-8cc6-0d412b23aa7c","block_type":"box","text":"broad tariffs on pharmaceutical imports.","page_number":294,"box":{"x":513,"y":894,"width":253,"height":10}},{"id":"1c796aaf-dddb-48a3-831b-7d173e9a31f0","block_type":"box","text":"Despite these setbacks,","page_number":294,"box":{"x":772,"y":894,"width":145,"height":10}},{"id":"7524ced0-8f2a-44dd-92ee-8de3c598e7d3","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":"0f13bf59-b17a-4938-b298-327de45b937a","block_type":"box","text":"investment (CFROI), strong balance sheet, dividend grower.","page_number":294,"box":{"x":513,"y":918,"width":373,"height":10}},{"id":"0bb026fa-4ad7-41ab-abf4-44e5623064a4","block_type":"box","text":"AI EUROPE EQUITY EX UK FUND","page_number":294,"box":{"x":71,"y":95,"width":302,"height":12}},{"id":"ac421acf-3e2a-42ff-8d3d-3437fd406a9e","block_type":"box","text":"avivainvestors.com","page_number":295,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"3171c1c9-4b7d-4299-9390-a610c93ccae8","block_type":"box","text":"|","page_number":295,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"08462410-e576-4278-b7be-97708a90ddcd","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":"f4cba4ea-b33e-4779-9fce-6e1aa2b2f67d","block_type":"box","text":"AI Europe Equity ex UK Fund","page_number":295,"box":{"x":71,"y":19,"width":148,"height":8}},{"id":"d9a787ce-9b0b-4f2d-9a5f-5823f757d246","block_type":"box","text":"293","page_number":295,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"52e8a16d-154b-4820-b342-fc96ea7120ff","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":295,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"6e8e946b-5c48-4b34-8fb9-1d789f29c7ad","block_type":"box","text":"Review (continued)","page_number":295,"box":{"x":72,"y":164,"width":129,"height":9}},{"id":"948e2a15-2037-418c-9e3d-59c2d2cb2031","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":"02b80d48-0d92-4835-81f6-bcf0152247a7","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":"ab79884c-d856-4e1f-86f5-1cec69fb2c9e","block_type":"box","text":"full year organic growth guidance. 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DSM, a global leader in","page_number":295,"box":{"x":72,"y":283,"width":406,"height":10}},{"id":"c1ae86aa-1fc7-43c2-bbd7-22cbb0ee9585","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":"c8661326-5b2b-4c15-bd91-9c9b70677504","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":"efaeca4e-035a-4c77-95e1-f7d6c183bb42","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":"2bdc87a4-a025-4f04-b3f9-6bb937397630","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":"dadf1802-edf9-45c1-9cc5-e06c9863dad9","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":"feca12d7-2b27-4da1-b2c3-5036df6af9a6","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":"8ec0eefc-cd20-45fb-bcff-92cca29f4aa2","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":"b1053716-f825-4d20-b8f5-aeaf83309b95","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":"efe02e69-ac23-4440-8a8a-da2fb59475e8","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":"d48920e6-a3e3-4dcf-8085-8b2e8a6ed225","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":"e28718e1-9a01-4883-b27f-e8113a443dd2","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":"7b95f63a-56c2-4172-9530-56375ecae40e","block_type":"box","text":"demand dynamics in the technology sector.","page_number":295,"box":{"x":72,"y":490,"width":274,"height":10}},{"id":"a9336777-e09c-4d05-b25f-f562d1b44bba","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":"74c7c47a-1b3b-4455-a459-e22c2d077994","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":"eb64f829-90d6-4896-8f59-24d2c1306533","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":"6e62533a-4dfc-4e72-bfa3-2bade127261f","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":"2e533211-d043-4ae1-88fb-5cce5d951917","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":"a965853c-2662-4f29-baaf-96ebeaf8eb6a","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":"32882923-8b35-4f19-8bee-a15ed102143c","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":"678b2fea-40e7-404c-8f98-afdde5388a1a","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":"627adc2a-25e3-4c78-a468-813f5d91571d","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":"85e14151-6ada-416c-bfc3-e9c566afaf48","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":"b2a6d6ad-3042-4655-8bd5-ecdf8bb6222a","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":"5de99ec5-5eba-454f-b9ae-bbf9bc4e7213","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":"5c3ab578-7263-4971-858c-dbee6498df32","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":"94a46e9b-a12c-4a31-92b1-781fd4ee898f","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":"9973673f-9e04-4d9c-b313-ca8ee599f434","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":"e82e2f9d-43ba-432f-b8dc-2e2cdfbf6699","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":"453696b9-bca3-40a4-8f7e-cae2ac6bb1ef","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":"dd208219-d08c-4dfb-8551-897518b4180f","block_type":"box","text":"also added value.","page_number":295,"box":{"x":72,"y":716,"width":108,"height":8}},{"id":"888622ab-7c32-421f-8b55-13b4ad37afeb","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":"dd2c6415-0471-424a-b76d-29c7277f9f41","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":"10898ed8-14b7-40d8-b809-3dd5b8ae2b43","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":"e3870f67-0e5b-497a-961d-582e882105ca","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":"69ba3dc2-95a6-401b-acab-a7422b019142","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":"6afbf4c4-3e8a-4ad7-9832-15bfd159fa10","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":"d299db14-0093-4d87-ba09-eea6150b6db0","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":"12e635af-dc3f-4242-8ea9-fb5dd00b9577","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":"bf4f47f4-8d31-4fef-91e9-a3271c2d9bd4","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":"322387db-9395-4091-ad66-b40935065b96","block_type":"box","text":"fund’s tracking error to the Index. 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In","page_number":313,"box":{"x":513,"y":221,"width":400,"height":8}},{"id":"6bdcf380-4680-4919-91c4-b9b93c778c34","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":"a1546e07-909f-42ab-bc45-69d9dd7bfab2","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":"0ca0bbaf-02a5-462f-a2a1-8bcf45471959","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":"3e4537a3-c6c4-4671-a39e-1608ee5e3634","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":"f75fd77d-9a68-4e9a-8120-a3ab9991b96d","block_type":"box","text":"charges and taxes). 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The Investment Manager","page_number":313,"box":{"x":512,"y":292,"width":389,"height":10}},{"id":"a90cdc89-0b8e-4d25-9a3e-f35bdd3de48a","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":"bff21f98-25cd-4519-921d-7f65b3e52f1e","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":"870cbe42-a1ab-4ef8-baff-ba0ee98ad2e9","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":"e10f8e26-28fb-4467-bec2-3102be893798","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":"fe4af581-f501-4e21-abcd-9afbf56cf268","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":"50728180-8f15-4262-822e-4bcb2703390c","block_type":"box","text":"developed markets. 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Our proprietary","page_number":313,"box":{"x":512,"y":529,"width":415,"height":7}},{"id":"159de158-6ff5-4e6f-8b40-b91375350e98","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":"98573922-41f5-46be-b842-5e2da63e3ba3","block_type":"box","text":"financial outperformance. 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President Trump’s","page_number":313,"box":{"x":512,"y":688,"width":403,"height":10}},{"id":"58513fd8-b1fa-4cb5-ab23-a05c5f7a2728","block_type":"box","text":"announcement of reciprocal tariffs escalated trade tensions with","page_number":313,"box":{"x":512,"y":700,"width":407,"height":10}},{"id":"9360d597-9818-476e-a509-71064fd11d99","block_type":"box","text":"global partners and triggered a reassessment of global growth","page_number":313,"box":{"x":512,"y":712,"width":395,"height":10}},{"id":"c21827f2-e595-4f12-848a-a393c386a756","block_type":"box","text":"prospects. Geopolitical risks intensified with escalating tensions","page_number":313,"box":{"x":513,"y":724,"width":400,"height":9}},{"id":"2d0978be-e335-4283-bf00-675e713c48f9","block_type":"box","text":"between Israel and its neighbours.","page_number":313,"box":{"x":513,"y":735,"width":216,"height":10}},{"id":"432f0e23-92ab-4c9c-9ba4-c0c967f21fd6","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":"03f5bdc3-fba9-4792-9d57-dbd2b0f6556d","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":"9928e3af-f4b8-487f-9b31-b0c3e87cf945","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":"d38be53b-8e2b-43f1-b535-9f493c24bf94","block_type":"box","text":"of Trump’s tariffs. 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and","page_number":329,"box":{"x":72,"y":755,"width":848,"height":10}},{"id":"f00e9d67-3a2d-497a-8af3-bdb827468ce4","block_type":"box","text":"selling Units in the Sub","page_number":329,"box":{"x":72,"y":767,"width":143,"height":10}},{"id":"32fafbef-04e3-4c18-858d-6e8ba091b3c5","block_type":"box","text":"‑","page_number":329,"box":{"x":216,"y":772,"width":3,"height":0}},{"id":"120f1375-923e-4402-84b3-4e6030c7919c","block_type":"box","text":"fund are recovered from those investors through a ‘dilution adjustment’ to the price they pay or receive.","page_number":329,"box":{"x":220,"y":767,"width":656,"height":10}},{"id":"688c5cd0-a763-4c4c-a987-6feebe5a236d","block_type":"box","text":"At the balance sheet date the portfolio dealing spread was 0.13% (2024: 0.23%), being the difference between the respective bid and","page_number":329,"box":{"x":71,"y":785,"width":849,"height":10}},{"id":"50a3c98c-3f26-4877-8e6a-b3fc10485626","block_type":"box","text":"offer prices for the Sub-fund’s investments.","page_number":329,"box":{"x":72,"y":797,"width":270,"height":10}},{"id":"411f0a8a-597e-4335-915d-99fdf5f1586f","block_type":"box","text":"12 Contingent assets, liabilities and outstanding commitments","page_number":329,"box":{"x":72,"y":827,"width":418,"height":9}},{"id":"c988afca-e296-4cbb-98f0-406d98128877","block_type":"box","text":"There were no contingent assets, liabilities or commitments at the year end (2024: none).","page_number":329,"box":{"x":71,"y":838,"width":563,"height":10}},{"id":"01445751-0be1-4887-8ebc-287eceb609f6","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":329,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"1a28a1f3-4d70-444e-bf3c-2ece2e813ca4","block_type":"box","text":"Aviva Investors Funds ACS Annual Report and Audited Financial Statements for the year ended 31 December 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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":"ae98850e-64aa-423c-9928-98a7eb3d138f","block_type":"box","text":"and cancelled by the Manager are shown in the statement of change in net assets attributable to Unitholders. The balance due to","page_number":330,"box":{"x":72,"y":168,"width":820,"height":10}},{"id":"ba465e2e-ac77-46a9-a2c6-720efd873238","block_type":"box","text":"the Manager at the year end in respect of Administration fees was £31,233 (2024: £224,260). Any balance due from the Manager in","page_number":330,"box":{"x":71,"y":180,"width":835,"height":10}},{"id":"0b5d3fed-55b2-48eb-8261-2419939791f1","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":330,"box":{"x":72,"y":192,"width":725,"height":10}},{"id":"87975e23-11d7-4c70-ad68-460baaba2042","block_type":"box","text":"Distributions payable to the Manager and related parties of the Manager during the year amounted to £15,881,354 (2024:","page_number":330,"box":{"x":72,"y":210,"width":778,"height":9}},{"id":"44762736-889e-430b-b89a-603b573212ac","block_type":"box","text":"£18,417,515). 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":"5a2e5fe8-8ecf-428e-9f56-2bec7096a3a8","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":330,"box":{"x":72,"y":233,"width":842,"height":10}},{"id":"88ec1275-a5a6-4d58-8346-9e9ae927d5fd","block_type":"box","text":"other external investors.","page_number":330,"box":{"x":72,"y":245,"width":151,"height":8}},{"id":"6b02a4b7-67bf-4d44-bf72-179e534eae06","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":330,"box":{"x":71,"y":263,"width":840,"height":10}},{"id":"549dda48-9765-4c03-bdc4-014b3c013d0c","block_type":"box","text":"the portfolio statement.","page_number":330,"box":{"x":71,"y":275,"width":151,"height":10}},{"id":"b865e567-e0ff-4aba-a366-e34d63f5b15f","block_type":"box","text":"Holdings at the year end and movements during the year are as follows:","page_number":330,"box":{"x":72,"y":293,"width":454,"height":10}},{"id":"ada4b0ab-66ad-4017-912d-a66a5f835fbf","block_type":"box","text":"Holdings as at","page_number":330,"box":{"x":524,"y":317,"width":66,"height":8}},{"id":"7bc44df6-35ad-49af-8cfe-aa2218220f07","block_type":"box","text":"31.12.25","page_number":330,"box":{"x":550,"y":328,"width":39,"height":6}},{"id":"73e7decb-a3f0-488a-816e-23742e588eac","block_type":"box","text":"(Units)","page_number":330,"box":{"x":559,"y":338,"width":30,"height":7}},{"id":"99ce6513-23fd-4900-a39d-3ccde6392db0","block_type":"box","text":"Movement","page_number":330,"box":{"x":707,"y":328,"width":49,"height":6}},{"id":"d352b815-0d60-489e-b98e-fe58ff763677","block_type":"box","text":"(Units)","page_number":330,"box":{"x":726,"y":338,"width":30,"height":7}},{"id":"e8bd172c-8f2d-42d2-b4fd-6e1a9682d4db","block_type":"box","text":"Holdings as at","page_number":330,"box":{"x":858,"y":317,"width":65,"height":8}},{"id":"ad091ed7-1205-45a2-82e6-83ca070f5061","block_type":"box","text":"31.12.24","page_number":330,"box":{"x":883,"y":328,"width":40,"height":6}},{"id":"2faf8320-6ff7-4123-ae52-d695bfda8ed5","block_type":"box","text":"(Units)","page_number":330,"box":{"x":893,"y":338,"width":30,"height":7}},{"id":"1fe3f676-edee-49f9-b5c0-b9430c4ee17f","block_type":"box","text":"Manager & related parties (UK Corporate Accumulation)","page_number":330,"box":{"x":72,"y":354,"width":241,"height":8}},{"id":"e70702d7-d2f5-4aad-9566-eb03741aca26","block_type":"box","text":"75,461,676","page_number":330,"box":{"x":541,"y":355,"width":48,"height":7}},{"id":"86497de2-d739-4163-876d-5282c4d045ff","block_type":"box","text":"1,010,670","page_number":330,"box":{"x":713,"y":355,"width":43,"height":7}},{"id":"3fd1abf6-ff41-4a66-8e31-7f46baeb7794","block_type":"box","text":"74,451,006","page_number":330,"box":{"x":874,"y":355,"width":49,"height":7}},{"id":"4686b984-1fc1-4fd0-8130-9e2cb882cd5a","block_type":"box","text":"Manager & related parties (UK Fund of Fund 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sterling","page_number":330,"box":{"x":71,"y":492,"width":828,"height":10}},{"id":"8875304b-b012-42dd-857b-decfb60e52e7","block_type":"box","text":"with the effect that the balance sheet and total return can be affected by currency 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If sterling to foreign currency exchange rates had decreased by 10%","page_number":330,"box":{"x":71,"y":676,"width":814,"height":10}},{"id":"98351cbb-9f8a-44c5-9218-2a1c721cc857","block_type":"box","text":"as at the balance sheet date, the net asset value of the Sub-fund would have increased by £72,627,656 (2024: £63,514,049). 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The Investment","page_number":333,"box":{"x":72,"y":597,"width":402,"height":10}},{"id":"b6172cd0-9b9e-4df8-9e68-69bdc178d26a","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":"08836a26-1b46-40ef-aed8-2d954b417edc","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":"289cc46c-6d73-4d05-b71c-6a0aa9f1bf1f","block_type":"box","text":"within the Aviva Group.","page_number":333,"box":{"x":71,"y":633,"width":149,"height":10}},{"id":"0a95dcdd-113c-44da-a841-57f8c385837f","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":"db1c205c-6b58-4624-bf25-a362d85aead9","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":"249dfe3a-8823-42d9-8d34-b248432cc304","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":"65b5b860-41d9-4cc8-a707-b3d81592e23d","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":"5a079998-a7ae-4692-b358-a278830fa80b","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":"24bde08c-7948-4360-a356-a3a78258e51d","block_type":"box","text":"and 5% when compared to the Index. 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The Sub-fund’s benchmark, the","page_number":333,"box":{"x":513,"y":188,"width":402,"height":10}},{"id":"71c0b8ef-17d7-40ed-be2b-f6893ca92c0a","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":"80308c41-30c3-469b-813f-fd73a7b745df","block_type":"box","text":"the same period.","page_number":333,"box":{"x":512,"y":211,"width":105,"height":10}},{"id":"00e6866b-96f7-4105-8a73-a54b06fef268","block_type":"box","text":"Review","page_number":333,"box":{"x":513,"y":230,"width":47,"height":7}},{"id":"8437f23e-49d9-4d7b-b5ba-f25b86fb07a8","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":"5d35703f-a116-44bc-90c8-713485d3d7e1","block_type":"box","text":"by resilient economic growth, strong corporate earnings,","page_number":333,"box":{"x":513,"y":253,"width":357,"height":10}},{"id":"5f1d4000-e607-44ed-8f48-2b82f3717f68","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":"a3e37374-64b5-462a-aa7f-a94c9d80c5b3","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":"a63f70b6-168e-4df3-a5e2-0340a176a3ca","block_type":"box","text":"dominant theme, fuelling infrastructure spending across sectors","page_number":333,"box":{"x":512,"y":289,"width":404,"height":9}},{"id":"3252c39b-96d9-4af6-a1b8-99f350b512e8","block_type":"box","text":"and regions, as well as investor optimism.","page_number":333,"box":{"x":512,"y":300,"width":261,"height":10}},{"id":"ee9a271b-3303-4c34-80a1-225ced17b164","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":"7cd612c5-591f-43ab-b37f-fc43a0b84271","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":"b894afcf-d56b-4bf8-9b9d-f401e79052f0","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":"4118bc0b-52a4-4c25-9452-87dce71fd21e","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":"59c1e689-87d7-4667-8f86-3562dadf39aa","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":"6fdbadc0-9cd1-4aed-838b-ee1a104e10a5","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":"58db258c-76b0-458b-9b95-7087303ca5bb","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":"d4f866f8-2dc1-4a27-8f86-62230e7745d4","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":"3a6d1c3c-d581-42a1-90ac-1891ef78ce5c","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":"0ac3f335-4205-4468-8fe0-527528267c4d","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":"f7804c74-ddb1-4d91-8648-60136f5da0e3","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":"ce1b8803-b8af-490e-afec-f6856e997885","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":"d6827e31-16fb-42b1-8242-4f374b3faaef","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":"e1a81a7f-09e4-4cfd-8a21-397db4ec1dcb","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":"7d6b38f1-9c7c-4bf5-9da4-a311db0478b0","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":"b0578cbe-82ff-4f4f-8c4f-06b2f06a07c2","block_type":"box","text":"ex US markets.","page_number":333,"box":{"x":512,"y":496,"width":91,"height":8}},{"id":"4e682bae-c4ae-491c-b899-03c36c6ebb67","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":"e274ce7f-366f-443d-835a-87ada6113684","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":"0530bab9-9925-4c95-abe1-320e713c25f1","block_type":"box","text":"investment boom, was a disproportionate contributor to","page_number":333,"box":{"x":513,"y":538,"width":357,"height":10}},{"id":"a2593975-542a-4ee9-a786-6aac14b5fce7","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":"b463f8a1-aeba-4ba9-b389-b7788ad49dd8","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":"64c54fab-d26b-44c0-9d58-c97da66691fa","block_type":"box","text":"continental Europe led, supported by improving fundamentals,","page_number":333,"box":{"x":512,"y":574,"width":399,"height":9}},{"id":"619302f9-8478-4c2c-800e-0971ab40b596","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":"3e582c14-ba0a-461c-be45-1fba2043143b","block_type":"box","text":"Conversely, policy uncertainty, fiscal concerns, and geopolitical","page_number":333,"box":{"x":512,"y":597,"width":394,"height":10}},{"id":"a7c935f1-d545-4d56-8c30-8d1ef71a45ae","block_type":"box","text":"tensions weighed on US equities.","page_number":333,"box":{"x":512,"y":609,"width":209,"height":10}},{"id":"b3472ec8-9bcb-4d8a-b9f9-f5cfd2d514ca","block_type":"box","text":"The portfolio outperformed its comparator index against","page_number":333,"box":{"x":512,"y":627,"width":360,"height":10}},{"id":"9d14bc40-828e-4a11-b128-b98a0dc58497","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":"7f50a48d-2567-4d1a-8bde-fcb561563e26","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":"02cf5b0c-ac5a-4f28-a17a-2343f74cab28","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":"495809b6-c642-481c-9e5d-6853655b8cc7","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":"0ffac8d2-4a9f-4ca4-9a65-0928e844ce8a","block_type":"box","text":"significant headwind.","page_number":333,"box":{"x":512,"y":686,"width":135,"height":10}},{"id":"9d00dd7c-8184-4fc0-8b64-e8a2c6153e61","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":"a8e43d16-e76e-465f-a3a0-50456968f98e","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":"c0bf8bf7-6186-4986-acd1-dfc60dd00410","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":"df3bcdd0-8c29-460d-af13-9cd7f9f4623c","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":"be45dd7a-e836-4a4e-afb4-07ebbfa886b5","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":"e0349062-c00d-47a2-9dd9-d4372a6d6e20","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":"bc7bca48-85ba-468d-8a67-42347e6df929","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":"13fd8862-4f0c-4286-b41c-5f2acc0819aa","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":"4dd26c73-af4f-4cdb-855d-85d5b0016b4f","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":"7acfabe7-a550-449a-8f40-a61cc3fcb0aa","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":"9506de77-0cea-4c29-a822-30b42d3f3fb5","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":"83b7b388-a3dc-439d-bb1b-337f5e2521e7","block_type":"box","text":"solid fundamentals, positive revisions and strong competitive","page_number":333,"box":{"x":512,"y":835,"width":386,"height":10}},{"id":"e4f31351-f7d7-41f8-b79c-e25d2501b9cb","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":"3f35b2b4-a88e-4e33-9533-b1b955086f71","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":"9e223459-b7b5-4aeb-993a-54e1f9039334","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":"ca6cfba9-4e62-41e4-bf55-b408f7a01864","block_type":"box","text":"AI GLOBAL EQUITY FUND","page_number":333,"box":{"x":71,"y":95,"width":247,"height":12}},{"id":"9ff1d73b-cde7-422d-be43-fd3f5a328ef3","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":"22fdcba0-fc5a-4b9a-85cd-d7692e57d4bb","block_type":"box","text":"|","page_number":334,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"f000dbd7-4595-4850-9a15-93bb1d31d75c","block_type":"box","text":"avivainvestors.com","page_number":334,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"d2068c55-248c-4e0f-be3f-12f75320e152","block_type":"box","text":"AI Global Equity Fund","page_number":334,"box":{"x":815,"y":19,"width":112,"height":8}},{"id":"a3daa4a3-e212-4126-a97f-d856fd471f66","block_type":"box","text":"332","page_number":334,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"b47019f6-7309-4834-b030-52de466fe074","block_type":"box","text":"AI GLOBAL EQUITY FUND (CONTINUED)","page_number":334,"box":{"x":71,"y":94,"width":378,"height":13}},{"id":"46a232c7-f47b-4faa-b526-6ff9fa192a83","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":334,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"048af414-1fcf-4353-9e9f-84aa284c9a67","block_type":"box","text":"Review (continued)","page_number":334,"box":{"x":72,"y":164,"width":129,"height":9}},{"id":"1d629e86-4e89-4464-a8de-5bc5988e1f71","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":"a0f7e512-3d50-4c5a-93a6-8d0c49433384","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":"06438be8-295d-46d5-b83d-cf6d31467bd2","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":"4f5c6d36-50eb-4a97-a249-2fd08b8c8d36","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":"275a9e5f-5e51-41f8-ae45-6ffeeb28a76b","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":"93c5bdd7-acf1-4a81-a610-0d0ccaa1ff21","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":"798a8a94-7947-4da4-94ef-77bd5a24e7b9","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":"3bc46a33-e474-46fb-88a8-8575fc58646c","block_type":"box","text":"decades of embedded workflows and proprietary datasets.","page_number":334,"box":{"x":72,"y":259,"width":373,"height":10}},{"id":"10a8042c-3b3b-4bae-9bd9-563880977f7b","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":"82caeca6-6520-4657-b36a-df60a8bc9dd9","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":"f967dfee-0c45-4798-befb-1fcf682ac89c","block_type":"box","text":"recognise potential disruption for some positions, namely","page_number":334,"box":{"x":72,"y":295,"width":364,"height":9}},{"id":"dffd4320-6b1c-4d2a-a6a7-813528707f0e","block_type":"box","text":"Gartner and Fortinet.","page_number":334,"box":{"x":72,"y":306,"width":132,"height":8}},{"id":"18445b6d-cd80-40dc-80b7-af58b70a324d","block_type":"box","text":"Despite strong fundamental stock drivers, attractive valuations","page_number":334,"box":{"x":72,"y":324,"width":395,"height":10}},{"id":"d71af71c-cda9-4b6f-a5a7-e3a7bbb5a49b","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":"7daaac9b-db74-4528-b61f-823ef364dab4","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":"166bf664-2eec-4b32-8ef3-1131dd7528f3","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":"2b085282-6774-42e5-aa56-d07608e27c6d","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":"5fecff7c-ea70-4fcb-97e0-8e14e8a7ccfd","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":"113da657-9049-4089-a6c5-c9bbce5730fe","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":"11eee4fb-5686-4697-b123-e85b461433fb","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":"9055d099-87c7-4eae-bfee-325cbce2af0a","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":"bfdf5d36-7f09-4080-8ef8-2fa9602a4ba4","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":"25f429ad-0300-4c31-8f00-39640db19713","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":"6145594b-ef95-41a3-88c2-6e4946331008","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":"c98ef448-a2b0-4424-b049-f1455f58f808","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":"a4217ba1-22cb-429e-af1d-ebd7b19278d5","block_type":"box","text":"the end of the year.","page_number":334,"box":{"x":71,"y":479,"width":123,"height":9}},{"id":"51c6e6e9-7c87-46be-9e87-79bb92e0183f","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":"bd648524-9d6b-4c69-8cc4-adf32cd3f583","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":"798656fb-c773-4e13-bc4b-f7e224a917bb","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":"1a5c36ad-3a42-4fbc-8b66-408cb93a6244","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":"84a9cdf8-2e75-4204-8003-e38d9046ff77","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":"8f5f5380-7f54-4226-951d-88c4274b9089","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":"a89f86a5-6cd6-4776-8508-daf0db8884ca","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":"58788d5a-237f-4e12-a818-ea7388964c1d","block_type":"box","text":"another stellar year.","page_number":334,"box":{"x":72,"y":580,"width":124,"height":9}},{"id":"af5ea7ec-7b18-4cf6-97aa-aa7733c71965","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":"1c6d162a-4d3f-4139-acb6-60b7073d5bc8","block_type":"box","text":"Kia outperformed, with premium automotive and specialized","page_number":334,"box":{"x":72,"y":609,"width":386,"height":10}},{"id":"8d8424cf-a133-49c5-b80a-3dc2f5b9f110","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":"2e84428c-daf0-41f3-be5e-fc12f10f6c1e","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":"6553960a-9c7e-43d3-a28e-fae15460f6c9","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":"3b96e042-fadc-40ff-87a9-600cfec0286b","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":"c40fd02b-53c6-47a7-bebe-8cc808ac3d5f","block_type":"box","text":"money” segments.","page_number":334,"box":{"x":72,"y":669,"width":116,"height":9}},{"id":"648f5cb6-8dac-499a-9a4c-4d77f495536f","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":"a457e64a-4f9d-4e84-a62d-341d95789567","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":"7aaabc79-b9c5-4e85-98bb-7c0a6badb0ac","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":"a64f7b8b-a12d-4a7b-b831-a419e14184ac","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":"e1712169-3382-4b6a-a882-aa214027b5ab","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":"6aad6c59-c196-480c-a124-03b19bac19ff","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":"e446d984-1411-4eb1-8de0-9dbc831044a8","block_type":"box","text":"through premium subscription tiers.","page_number":334,"box":{"x":71,"y":758,"width":228,"height":10}},{"id":"66056478-2e51-4cac-bb7a-a3b54ac84162","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":"471f213d-77be-4b09-81c5-e2e6d934b13b","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":"fb83b956-7ed7-4d73-be8b-5e3c5e1657e4","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":"90b51ad6-e4d2-4255-bef7-a7c5142381c5","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":"efc10f16-fdce-4857-8fcb-fcf839fada26","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":"2c1fdca2-3cb0-4fe2-a10b-373b7da503a9","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":"c72ae4de-8d39-471b-ac24-252110c62cac","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":"3b9eee80-a293-429c-b6aa-1506f5c42daa","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":"b7967dd3-4d22-4394-a104-ba65c4173ec7","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":"c5275fe2-9512-4b43-8ce6-e6d639d07c1e","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":"047ba726-0157-4b67-bf43-b52c0a16e0e0","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":"65af41df-e3fb-4a53-a902-5a080260f80e","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":"7261f7c1-fb56-4ce3-be31-d8be697bdaf7","block_type":"box","text":"greater emphasis on earnings and fundamental delivery.","page_number":334,"box":{"x":72,"y":918,"width":356,"height":10}},{"id":"e6e2a025-7c69-48e0-b62f-9938f8b4416f","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":"0f1386d2-0615-446a-8d40-abcf6e7bd853","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":"3d260fda-ea33-46d5-b82b-1320f4fc9b23","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":"f842445d-e021-4614-8202-f271cdd4a494","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":"8fd80c3b-1f00-4ad7-9043-223d33a38efc","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":"53dfd12a-27b4-485d-b9b7-dfd77aee7e2c","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":"2f5565e5-e828-425a-8156-78625a8b91fa","block_type":"box","text":"protectionist and transactional US government approach to","page_number":334,"box":{"x":513,"y":215,"width":376,"height":10}},{"id":"687df5dd-4921-4b47-84d7-18532c36ace4","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":"bf418a09-4b2e-47de-9060-e41f7b492eca","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":"78cab768-0d65-4e10-a6ad-016b937777c1","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":"92b27c87-0503-4992-84f9-a5456e4423cf","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":"0160c262-0df9-4020-9d1c-240d5c1f49de","block_type":"box","text":"China relations, and European integration and collaboration","page_number":334,"box":{"x":512,"y":275,"width":380,"height":10}},{"id":"5b362f6f-bfc8-455e-8920-cd551c97fd9e","block_type":"box","text":"becoming a higher priority.","page_number":334,"box":{"x":513,"y":287,"width":170,"height":9}},{"id":"df83ff96-fa65-4aac-a1d2-3982e9caea61","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":"a433b96b-7f67-4c09-ab28-a755bf00f7bb","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":"5c198515-ee18-4edd-8d54-21d221bdfac6","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":"9d0991bd-535c-4410-8d72-793ebd8af179","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":"51da065a-8d4d-4fb7-9a53-7e2f90065fa6","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":"65cef28d-f891-4b67-a559-24af3372320f","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":"8ef63ee2-47a1-40e0-bab2-a39c79ab6191","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":"f6d135a0-3636-43e4-a911-f61cc9baa5ed","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":"fbfefc26-c9f5-4f19-96a5-7be1a34a42b6","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":"8c467fea-947d-4213-8d4a-8d059c426357","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":"4797f06c-1350-429a-86ac-e23812ccfd4f","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":"f61fb5dd-d7b1-45ae-a108-10f55a695315","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":"fae92b55-e223-495b-850a-850912c25c40","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":"da0520ff-4a56-4d62-addb-bedaeb3dac9e","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":"58cc6836-da03-40d0-ab3a-72fd46987c29","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":"3fd758ce-feaa-40b2-b09b-838d9a9a2bce","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":"fd330781-fd4d-481d-be04-1154a98b6a99","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":"787209fa-cd58-47eb-af89-bbbf28f5a481","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":"da6fc60d-604e-49ff-aa5a-565ddcd8fd8d","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":"ae857f89-3297-45e5-83e4-28f34dd837d5","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":"ee25d288-4297-4bc3-8a17-404b8317f895","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":"fad411ec-9362-4efc-afd1-3ca8cdb099e9","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":"3198dee3-360f-4c00-a497-757adc2f49c3","block_type":"box","text":"given diversified risk exposure.","page_number":334,"box":{"x":512,"y":571,"width":192,"height":10}},{"id":"04e9069b-475e-49a6-b77b-826876ded1d9","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":"5e7e7177-4314-4c23-bd2d-74b1701468c9","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":"e047f71f-239d-442e-943c-67f4f5f2be9b","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":"272c6b49-285d-4a42-8977-b471b5108765","block_type":"box","text":"yield factors have led the market. 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Despite AI stocks being well-represented in","page_number":356,"box":{"x":512,"y":639,"width":365,"height":10}},{"id":"7c511bcd-22ca-4400-9b62-37ae8e9ffda3","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":"49ac4ab5-c6f1-411c-ab1f-a87be4a6f901","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":"dfadcc5a-12bd-4ca5-86ec-18cc3efc6701","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":"7a932197-b795-42e0-926a-0ebf055b920f","block_type":"box","text":"significant headwind.","page_number":356,"box":{"x":512,"y":686,"width":135,"height":10}},{"id":"080a9d94-0618-44ce-8e1f-bd9e47ce6bce","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":"3cf926ff-ef54-4ec0-94b9-a76e0a7be344","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":"a4fd15ff-fb04-40e2-bcb9-ba4adecf1d65","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":"a1e8d0ad-f872-44f4-bb01-d35094f3cb61","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":"882effb8-e007-4437-85d9-aa73aaaf49f3","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":"1bbcb377-b6d1-48a3-8b58-3a3a52e8278d","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":"9c60749a-f7d1-46a8-8267-4ca7fc2e509a","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":"b8dcf588-6fb2-4627-88ad-81eb33b04d1b","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":"46aa56ec-aacd-47d7-ba0c-1bbe36590ad2","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":"62bc5aef-1632-4983-8a78-84d9939ebea5","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":"a9b8bd56-2c89-4447-b7ca-8e7023914916","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":"eee0c7fc-e1c1-4cec-951b-4d31394aa21f","block_type":"box","text":"solid fundamentals, positive revisions and strong competitive","page_number":356,"box":{"x":512,"y":835,"width":386,"height":10}},{"id":"b38d5607-398b-402c-b11e-655f9ff98571","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":"52223c3b-a434-47b1-b86c-3963fa8b7e7e","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":"97ec273d-b765-4dce-8450-e764d7b2f734","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":"2c6dbda8-0eec-4d83-9a70-b7102812dd8f","block_type":"box","text":"AI GLOBAL EQUITY GROWTH FUND","page_number":356,"box":{"x":71,"y":95,"width":337,"height":12}},{"id":"3e6f7e9c-7737-454b-b700-69fbb71b7b62","block_type":"box","text":"avivainvestors.com","page_number":357,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"763ceeab-5a39-4ba3-a81d-fbab9c5af632","block_type":"box","text":"|","page_number":357,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"c38fdb33-be75-42b9-9367-f8f25e999792","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":"c82991bf-c860-4934-b686-7b1bdcad4c3d","block_type":"box","text":"AI Global Equity Growth Fund","page_number":357,"box":{"x":71,"y":19,"width":155,"height":8}},{"id":"72333246-7ac6-4d72-ba2d-1a54b4bec7c9","block_type":"box","text":"355","page_number":357,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"1161c2f5-0272-4242-9cd8-786020ef5b0f","block_type":"box","text":"AI GLOBAL EQUITY GROWTH FUND (CONTINUED)","page_number":357,"box":{"x":71,"y":94,"width":474,"height":13}},{"id":"3c7fa4cf-be91-41e2-a94e-ee90be44697f","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":357,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"9cd95b9f-1eb0-4fde-b36a-7924877b3fd0","block_type":"box","text":"Review (continued)","page_number":357,"box":{"x":72,"y":164,"width":129,"height":9}},{"id":"49fa00b0-bc11-4b3a-a9cb-7750457503be","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":"0fb6ab6c-1cbe-4fc6-a24e-37bd200e9618","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":"1a5f5606-5dc5-49bf-8305-1736439f0a84","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":"189b1134-53f8-4c2b-b944-7e75c6897e2b","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":"45f6ddff-393f-4aad-809a-a11a4d3fcb95","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":"9cf3996d-36f1-456e-b29f-ea2126bf7926","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":"59618b1d-e909-414a-9cba-43339c809140","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":"e6d104c0-a1a9-4bd3-8e00-f306b4d19da2","block_type":"box","text":"decades of embedded workflows and proprietary datasets.","page_number":357,"box":{"x":72,"y":259,"width":373,"height":10}},{"id":"0c8b947c-bb22-4450-a0a3-5c753115eb23","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":"4038d30e-1cf8-4243-9878-37eb454d35bb","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":"264f6676-09ac-4761-ab88-0d1c44bfbaf5","block_type":"box","text":"recognise potential disruption for some positions, namely","page_number":357,"box":{"x":72,"y":295,"width":364,"height":9}},{"id":"1117d04f-b254-4b07-a416-81184f6678ec","block_type":"box","text":"Gartner and Fortinet.","page_number":357,"box":{"x":72,"y":306,"width":132,"height":8}},{"id":"51af2050-05e7-43cf-84b0-c0bd5046cb2c","block_type":"box","text":"Despite strong fundamental stock drivers, attractive valuations","page_number":357,"box":{"x":72,"y":324,"width":395,"height":10}},{"id":"495afbe6-ba57-4421-b71f-1c1c9a441a8c","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":"8efa4c8d-78e6-4be6-a5ba-152a31cf3877","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":"20e7e825-4629-430f-8f8a-790547d1c4ef","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":"eafcb729-2712-4582-816d-ff4aa2aea691","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":"51a23341-5673-46f3-b7e0-e50e58c2bbc6","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":"87ade3b3-3ceb-40c1-80f8-594cc8b1c098","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":"79537cfb-dcdb-4270-b8ad-8a7e0a0d3ce6","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":"0d3326c5-ff1c-4c3c-b97f-b44496bdd2df","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":"18634371-ec51-4c38-bab6-7f2dcc975fa3","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":"d80b39c4-467f-448c-aa53-b4d8294230f8","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":"def585f8-5750-473a-ab83-992de3f983c0","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":"9c52dd19-ea82-4591-a522-8be8846ac77c","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":"588b5fee-1169-45d1-9f0d-43a5523b978c","block_type":"box","text":"the end of the year.","page_number":357,"box":{"x":71,"y":479,"width":123,"height":9}},{"id":"3f3d3a7b-6515-4398-bd14-edb54ec2e693","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":"8e3f31d3-9b06-440d-a863-65b89e90e9f5","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":"0ca3fb9d-276e-43f6-b8f9-f7b218c2bfed","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":"b1c0d065-5af9-43f4-b23d-d837cd557e2d","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":"829d5a51-48bf-41ad-96c3-eb348ab561e9","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":"28348765-e309-4772-ac17-21e1ff78c77a","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":"072a2b2c-90a9-4d0b-b45b-adcb883c37b4","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":"a99c01a6-aa33-46b7-9aa9-06bc4f162747","block_type":"box","text":"another stellar year.","page_number":357,"box":{"x":72,"y":580,"width":124,"height":9}},{"id":"78410d36-c9b3-45d4-8d57-fc551daaae24","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":"4bbffed8-b9c5-4d13-ae46-273cdfbeec3b","block_type":"box","text":"Kia outperformed, with premium automotive and specialized","page_number":357,"box":{"x":72,"y":609,"width":386,"height":10}},{"id":"cb6a5eff-3187-4a18-9da4-18600df50343","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":"17324861-5315-4128-a85c-f657072dcda7","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":"ca712779-2936-41e3-96d3-07804d8e257b","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":"d29e0de9-0a77-4771-8256-34b77a99b9f1","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":"398aab25-01f4-4b68-ae80-c2f2d2b81356","block_type":"box","text":"money” segments.","page_number":357,"box":{"x":72,"y":669,"width":116,"height":9}},{"id":"e7bc8529-e2b8-4878-93b2-07b0cf2e1502","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":"fd8d2db2-8ea4-4411-a5b1-39f8802021d3","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":"6a6cda9c-8bec-4921-bc49-f25b3824f900","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":"2cc59162-b1fa-41a2-84dc-8b5d5b3e02d1","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":"39950679-ff3f-4312-bd9e-526a12c4e263","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":"8a541061-d9e9-4bb3-b909-10e0ee3c2a7f","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":"19706883-cd12-4b28-94ff-1fe44ab84cd3","block_type":"box","text":"through premium subscription tiers.","page_number":357,"box":{"x":71,"y":758,"width":228,"height":10}},{"id":"2cc21264-03be-4397-bb09-324bd89d5490","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":"1b6a1da7-1e7f-4216-86d0-005c1065c291","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":"ff5e5c6c-2971-4f68-8bd0-6138affb8d35","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":"94d82a62-c608-4c4a-8508-1b4889175058","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":"10668f2b-e48c-4eab-98e8-b26ba1ddb9b9","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":"0cec3c0b-94e1-4290-9055-33fc73123436","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":"6e7e1cc1-aff3-4b28-a4f5-49b96b888a34","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":"cd67be40-f463-4fe6-9d17-629b709bdfef","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":"5802e40f-28e3-476a-83dd-a959a5233df0","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":"f05b4254-4530-4bd2-ad90-31c8bf4ac29f","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":"06dc5e50-252b-44b8-bbc2-1bae762b554d","block_type":"box","text":"adoption is another likely catalyst. For the time being, elevated","page_number":357,"box":{"x":72,"y":894,"width":395,"height":10}},{"id":"57eec76a-a5bd-472f-9c6d-433a5263ef73","block_type":"box","text":"valuations leave little room for disappointment and places","page_number":357,"box":{"x":71,"y":906,"width":369,"height":10}},{"id":"713e35c7-eba8-4d25-adbf-1e3b911627f4","block_type":"box","text":"greater emphasis on earnings and fundamental delivery.","page_number":357,"box":{"x":72,"y":918,"width":356,"height":10}},{"id":"f0431556-fb71-48bc-8772-c5c8f1e1019a","block_type":"box","text":"While the impact of US tariffs has proven to be far less onerous","page_number":357,"box":{"x":512,"y":144,"width":397,"height":10}},{"id":"7308dcd6-9465-40d0-8457-d4f347301947","block_type":"box","text":"than originally feared, we believe many of its effects are yet","page_number":357,"box":{"x":512,"y":156,"width":375,"height":10}},{"id":"fcdc67c6-c11a-4834-9c5f-6c745ed78fec","block_type":"box","text":"to be properly seen or understood. Product prices from newly","page_number":357,"box":{"x":512,"y":168,"width":389,"height":10}},{"id":"9f1b248a-0412-49a7-974f-5e9de2e6db8c","block_type":"box","text":"built domestic US manufacturing facilities will need to be","page_number":357,"box":{"x":513,"y":180,"width":360,"height":10}},{"id":"48b76368-72aa-4480-aea5-8b0d3a5dbd14","block_type":"box","text":"higher to cover the higher production costs associated with","page_number":357,"box":{"x":513,"y":192,"width":374,"height":9}},{"id":"950d6219-d0ca-438f-97b4-176262f650e8","block_type":"box","text":"localised production. 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As it stands, with geopolitical risks","page_number":375,"box":{"x":72,"y":419,"width":383,"height":10}},{"id":"fd5105e3-27d2-4938-b1fa-48d8afa882c6","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":"548fa0f3-42f5-4fd9-a75b-4d7af159d692","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":"e6152378-8752-45c6-beb2-e1fef41cd330","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":"5dd471b9-ec1a-4976-9a58-a722934abff9","block_type":"box","text":"support and gilts should benefit to some degree from this. We","page_number":375,"box":{"x":72,"y":467,"width":389,"height":10}},{"id":"6d4e8e5f-258c-44ce-9198-fa1f83a506d5","block_type":"box","text":"shall see how things progress as we move through the year but","page_number":375,"box":{"x":72,"y":479,"width":395,"height":9}},{"id":"f9522482-4562-473b-983a-bda749882116","block_type":"box","text":"with close to 0.50% of interest rate cuts priced for 2026 and","page_number":375,"box":{"x":71,"y":490,"width":375,"height":10}},{"id":"92135be6-6c37-4413-9cae-7b3bb5ebc89b","block_type":"box","text":"some forward-looking estimates suggesting that inflation may","page_number":375,"box":{"x":72,"y":502,"width":391,"height":10}},{"id":"36964ab4-dfb0-451e-994b-0338a904b947","block_type":"box","text":"remain sticky, the risks are certainly two-way as we start the","page_number":375,"box":{"x":72,"y":514,"width":371,"height":10}},{"id":"a9121bd8-fd3c-41d9-86fa-e1968d60af7d","block_type":"box","text":"year. 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and","page_number":384,"box":{"x":72,"y":726,"width":848,"height":10}},{"id":"dfddadb7-7afb-4bb3-a565-fb61a2579cd7","block_type":"box","text":"selling Units in the Sub","page_number":384,"box":{"x":72,"y":738,"width":143,"height":10}},{"id":"0ea0c1ed-fa2e-4d68-b07c-db908f53e281","block_type":"box","text":"‑","page_number":384,"box":{"x":216,"y":743,"width":3,"height":0}},{"id":"7e5c0094-c545-4733-b810-e89c614be558","block_type":"box","text":"fund are recovered from those investors through a ‘dilution adjustment’ to the price they pay or receive.","page_number":384,"box":{"x":220,"y":738,"width":656,"height":10}},{"id":"75aa77d1-f4e9-43c3-957b-f1e8154ca8ab","block_type":"box","text":"At the balance sheet date the portfolio dealing spread was 0.16% (2024: 0.08%), being the difference between the respective bid and","page_number":384,"box":{"x":71,"y":756,"width":849,"height":10}},{"id":"5de8bf37-27fc-467d-8cb1-977fd82a57e0","block_type":"box","text":"offer prices for the Sub-fund’s investments.","page_number":384,"box":{"x":72,"y":768,"width":270,"height":9}},{"id":"ad383027-610c-4baf-a297-eed71227858d","block_type":"box","text":"11 Contingent assets, liabilities and outstanding commitments","page_number":384,"box":{"x":72,"y":797,"width":418,"height":10}},{"id":"2c181ae1-8943-485a-862b-d189103db1ba","block_type":"box","text":"There were no contingent assets, liabilities or commitments at the year end (2024: none).","page_number":384,"box":{"x":71,"y":809,"width":563,"height":10}},{"id":"526e8f18-a284-4545-99e5-d2f551ddf108","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS 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Related parties","page_number":385,"box":{"x":72,"y":144,"width":119,"height":10}},{"id":"5e76ddf7-3460-49b9-a0f5-c204551e10e8","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":385,"box":{"x":71,"y":156,"width":838,"height":10}},{"id":"2b23a1b7-79d9-4b3f-9656-a83c5de22dd8","block_type":"box","text":"and cancelled by the Manager are shown in the statement of change in net assets attributable to Unitholders. The balance due to the","page_number":385,"box":{"x":72,"y":168,"width":844,"height":10}},{"id":"74ac6ab1-9771-4154-976b-bf68ba4c4439","block_type":"box","text":"Manager at the year end in respect of Administration fees was £13,036 (2024: £26,144). Any balance due from the Manager in respect","page_number":385,"box":{"x":72,"y":180,"width":851,"height":10}},{"id":"e98499c1-ad69-46e9-bdd7-54371a020fb5","block_type":"box","text":"of issues is shown in note 6. Any balance due to the Manager in respect of cancellations is shown in note 8.","page_number":385,"box":{"x":72,"y":192,"width":675,"height":10}},{"id":"db8d01ee-7cc1-4cff-ace3-e1724214d7d0","block_type":"box","text":"Distributions payable to the Manager and related parties of the Manager during the year amounted to £6,222,960 (2024: £4,807,957).","page_number":385,"box":{"x":72,"y":210,"width":852,"height":9}},{"id":"492d3674-6849-41ba-b62b-0208b9c2ae8d","block_type":"box","text":"The amount outstanding at the year end was £6,222,960 (2024: £4,807,957). Related parties of the Manager are deemed to be","page_number":385,"box":{"x":71,"y":221,"width":806,"height":10}},{"id":"cbcf3a4f-bea2-4f8c-991f-38679c9916f3","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":385,"box":{"x":72,"y":233,"width":788,"height":10}},{"id":"14e6dead-d0c7-4d90-803a-092dbcbcdc39","block_type":"box","text":"external investors.","page_number":385,"box":{"x":72,"y":245,"width":113,"height":8}},{"id":"bbb6c8f5-0d64-4efe-8c53-133d11e7dde3","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":385,"box":{"x":71,"y":263,"width":840,"height":10}},{"id":"9a176472-0815-4782-afcd-28ae92654b72","block_type":"box","text":"the portfolio statement.","page_number":385,"box":{"x":71,"y":275,"width":151,"height":10}},{"id":"67de639b-f5ec-498b-9016-013e513b93bf","block_type":"box","text":"Holdings at the year end and movements during the year are as follows:","page_number":385,"box":{"x":72,"y":293,"width":454,"height":10}},{"id":"cbd02cfe-39c2-4e7d-91ff-ac5ac07eb6e1","block_type":"box","text":"Holdings as at","page_number":385,"box":{"x":524,"y":317,"width":66,"height":8}},{"id":"6d871cec-ed34-4118-a4d2-9b00fcc9eaaf","block_type":"box","text":"31.12.25","page_number":385,"box":{"x":550,"y":328,"width":39,"height":6}},{"id":"86584823-eb60-42c4-840a-c97064367366","block_type":"box","text":"(Units)","page_number":385,"box":{"x":559,"y":338,"width":30,"height":7}},{"id":"db350c01-127b-40f9-8cc4-59a616f465a0","block_type":"box","text":"Movement","page_number":385,"box":{"x":707,"y":328,"width":49,"height":6}},{"id":"90beb853-415e-46a0-b1cf-bf6c40abfdea","block_type":"box","text":"(Units)","page_number":385,"box":{"x":726,"y":338,"width":30,"height":7}},{"id":"5deb9295-3f6d-4c82-bb8e-bc4d57c6618c","block_type":"box","text":"Holdings as at","page_number":385,"box":{"x":858,"y":317,"width":65,"height":8}},{"id":"5b71d4ef-481f-4b93-949c-2ba2324f4211","block_type":"box","text":"31.12.24","page_number":385,"box":{"x":883,"y":328,"width":40,"height":6}},{"id":"22b0190f-901e-4734-a037-40d56d260b62","block_type":"box","text":"(Units)","page_number":385,"box":{"x":893,"y":338,"width":30,"height":7}},{"id":"297df5f0-50a5-416d-aff7-5534ed046c8d","block_type":"box","text":"Manager & related parties (UK Institutional Accumulation)","page_number":385,"box":{"x":72,"y":354,"width":250,"height":8}},{"id":"2ff95d67-4a15-4585-b48c-c9c528bb4561","block_type":"box","text":"14,448","page_number":385,"box":{"x":560,"y":355,"width":29,"height":7}},{"id":"28d3f72d-77cb-4474-bd19-023e128dd11f","block_type":"box","text":"(2,262)","page_number":385,"box":{"x":729,"y":354,"width":30,"height":8}},{"id":"c99f1969-4060-408f-838e-5db1e8d63dbf","block_type":"box","text":"16,710","page_number":385,"box":{"x":894,"y":355,"width":29,"height":7}},{"id":"42de5fd7-545c-4383-a8e7-5d7b413e16e8","block_type":"box","text":"Manager & related parties (UK Corporate Accumulation)","page_number":385,"box":{"x":72,"y":370,"width":241,"height":8}},{"id":"27715214-9ef7-4bf3-9472-7186bb64325e","block_type":"box","text":"58,941,441","page_number":385,"box":{"x":541,"y":370,"width":47,"height":7}},{"id":"fc1e5f29-3132-41f7-a439-cb4d583b3919","block_type":"box","text":"(9,448,013)","page_number":385,"box":{"x":709,"y":370,"width":50,"height":7}},{"id":"cf6ab3be-cf86-41a3-851b-722770cbcdb9","block_type":"box","text":"68,389,454","page_number":385,"box":{"x":874,"y":370,"width":49,"height":7}},{"id":"b36beb4e-fe7e-4ee9-a3ac-b9d740c836c1","block_type":"box","text":"Manager & related parties (Insured Pension Accumulation)","page_number":385,"box":{"x":72,"y":385,"width":252,"height":8}},{"id":"aa47bcb2-0566-4f8d-a738-ac8bfeae75c0","block_type":"box","text":"99,109,284","page_number":385,"box":{"x":540,"y":386,"width":50,"height":6}},{"id":"d3ae9503-6df7-4f00-9bed-9024ff1e1cb8","block_type":"box","text":"(8,915,609)","page_number":385,"box":{"x":709,"y":385,"width":50,"height":8}},{"id":"3fd82207-a8f0-4917-917b-934b1ac53830","block_type":"box","text":"108,024,893","page_number":385,"box":{"x":869,"y":386,"width":53,"height":6}},{"id":"62cfcce6-d5a6-438b-a572-3d2e13fbeb01","block_type":"box","text":"13 Stock lending activities","page_number":385,"box":{"x":72,"y":414,"width":173,"height":10}},{"id":"84bf9c25-3dd4-4ec4-ab14-bfe2d036f9d3","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":385,"box":{"x":71,"y":426,"width":809,"height":10}},{"id":"856bbce9-d809-41f8-8789-5ee14ad14088","block_type":"box","text":"Revenue earned from these activities is disclosed in note 3 and is shown net of bank and agent fees of £6,434 (Gross £9,191) payable","page_number":385,"box":{"x":72,"y":438,"width":852,"height":10}},{"id":"6a28162e-ec4d-437e-97d9-c5d1d3a1ed7a","block_type":"box","text":"to HSBC Bank Plc, the Fund’s securities lending agent (2024: £19,109 (Gross £27,298)).","page_number":385,"box":{"x":71,"y":450,"width":550,"height":10}},{"id":"35bd5b1a-3fd5-454e-a069-e8904d83c40d","block_type":"box","text":"The value of stock on loan at the balance sheet date was £850,000 (2024: £13,464,000).","page_number":385,"box":{"x":71,"y":467,"width":557,"height":10}},{"id":"107aa63b-744e-4737-b21f-a18ebc967864","block_type":"box","text":"The collateral held by asset type at the year end is stated below:","page_number":385,"box":{"x":71,"y":485,"width":403,"height":10}},{"id":"c2fe78a6-abd7-436b-b074-b20decf2d151","block_type":"box","text":"Asset class","page_number":385,"box":{"x":71,"y":530,"width":50,"height":7}},{"id":"5e192bab-6d09-4104-a615-95d1169e1c35","block_type":"box","text":"Collateral held at","page_number":385,"box":{"x":677,"y":509,"width":79,"height":7}},{"id":"d048255d-e01b-48b6-b583-92e3f6511c88","block_type":"box","text":"31.12.25","page_number":385,"box":{"x":716,"y":520,"width":40,"height":6}},{"id":"f016918e-a119-4136-b2d5-77b8d36cd051","block_type":"box","text":"£000","page_number":385,"box":{"x":734,"y":531,"width":22,"height":6}},{"id":"023e78a4-9a81-4a40-b252-2149fee74918","block_type":"box","text":"Collateral held at","page_number":385,"box":{"x":844,"y":509,"width":79,"height":7}},{"id":"80a87ced-b494-4f9f-98d9-ccefea6e0abc","block_type":"box","text":"31.12.24","page_number":385,"box":{"x":883,"y":520,"width":40,"height":6}},{"id":"cb66b8ba-57f7-43d0-8b2a-98cb44cff7f3","block_type":"box","text":"£000","page_number":385,"box":{"x":900,"y":531,"width":23,"height":6}},{"id":"8ae6ca31-13ba-4d5c-a3ce-42ac6ab333d4","block_type":"box","text":"Equity","page_number":385,"box":{"x":72,"y":547,"width":26,"height":8}},{"id":"68c5179e-8571-4269-92f1-2b3c702ddf5d","block_type":"box","text":"867","page_number":385,"box":{"x":740,"y":547,"width":16,"height":6}},{"id":"70504743-2ed5-48d0-9ef8-0180ab112ab4","block_type":"box","text":"13,888","page_number":385,"box":{"x":894,"y":547,"width":29,"height":7}},{"id":"4db3556d-3511-432f-a072-cb25e3b99c31","block_type":"box","text":"Bonds","page_number":385,"box":{"x":72,"y":562,"width":25,"height":7}},{"id":"152f3817-97e5-47c5-ab27-14cb9be85763","block_type":"box","text":"–","page_number":385,"box":{"x":751,"y":566,"width":6,"height":0}},{"id":"899e8fc6-0b8d-45f0-b67e-f68ad1038fb6","block_type":"box","text":"862","page_number":385,"box":{"x":907,"y":563,"width":15,"height":6}},{"id":"3267f0fe-24f3-471a-823e-8b9df829c6da","block_type":"box","text":"The aggregate value of collateral held at the balance sheet date was £867,000 (2024: £14,750,000). Collateral may be in the form of","page_number":385,"box":{"x":71,"y":579,"width":837,"height":10}},{"id":"bd433331-38fa-4e35-9d83-466d92cfb9f9","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":385,"box":{"x":72,"y":591,"width":843,"height":10}},{"id":"0c16a926-f087-4549-8e8a-1d7cb8aafc24","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":385,"box":{"x":72,"y":603,"width":851,"height":10}},{"id":"b084ef0e-cec8-4005-b227-d5632163d5dc","block_type":"box","text":"monitored as part of the efficient portfolio management process.","page_number":385,"box":{"x":72,"y":615,"width":411,"height":10}},{"id":"429f40be-92bd-4104-8a86-d7e8822b3e08","block_type":"box","text":"The counterparty at the year end was Deutsche Bank, AG.","page_number":385,"box":{"x":71,"y":633,"width":364,"height":10}},{"id":"aca8eb34-78ac-407d-b160-7490326708bc","block_type":"box","text":"14 Financial instruments","page_number":385,"box":{"x":72,"y":662,"width":162,"height":8}},{"id":"ffefeaf8-7e48-4597-8f08-43d67afbdacc","block_type":"box","text":"The policies applied in the management of financial instruments are set out on pages 10 to 12.","page_number":385,"box":{"x":71,"y":674,"width":600,"height":10}},{"id":"51122b32-df70-445a-b877-d9f0370ae0dc","block_type":"box","text":"Fair value of financial assets and financial liabilities","page_number":385,"box":{"x":72,"y":696,"width":340,"height":7}},{"id":"327696a0-e61b-4571-bd82-f3a0b2510290","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":385,"box":{"x":71,"y":707,"width":830,"height":10}},{"id":"098ec08f-33ad-45c9-8d9f-c7f0f8ff8f2f","block_type":"box","text":"Currency exposures","page_number":385,"box":{"x":72,"y":729,"width":129,"height":10}},{"id":"8dfb6d04-c86f-4a09-bf68-9fd6457db76c","block_type":"box","text":"At the year end date, 0.14% (2024: 0.13%) of the net assets of the Sub-fund were denominated in currencies other than sterling and","page_number":385,"box":{"x":71,"y":741,"width":839,"height":10}},{"id":"8efbe548-239f-4c04-af26-a6c203d5e58a","block_type":"box","text":"as such the currency risk is not considered significant.","page_number":385,"box":{"x":72,"y":753,"width":335,"height":9}},{"id":"c523e981-0b65-464b-aec7-92bde669b979","block_type":"box","text":"Market price exposures","page_number":385,"box":{"x":72,"y":774,"width":155,"height":10}},{"id":"e7276ed8-6a2f-43ac-a3ba-1c1e6377f958","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":385,"box":{"x":72,"y":786,"width":807,"height":10}},{"id":"9a938c94-8d3b-40cc-a144-48af143e70ce","block_type":"box","text":"£11,172,743 (2024: £11,833,617). If market prices had decreased by 10% as at the balance sheet date, the net asset value of the","page_number":385,"box":{"x":72,"y":798,"width":807,"height":10}},{"id":"3a6d7303-cae4-4c54-b8c2-5e9d2360c503","block_type":"box","text":"Sub-fund would have decreased by £11,172,743 (2024: £11,833,617). These calculations assume all other variables remain constant.","page_number":385,"box":{"x":72,"y":810,"width":833,"height":9}},{"id":"b16365d1-d946-4479-ad8b-34d0f99574aa","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":385,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"ecdd2703-b3a5-4576-a91f-94e20b4abc5b","block_type":"box","text":"Aviva Investors Funds ACS Annual Report and Audited Financial Statements for the year ended 31 December 2025","page_number":386,"box":{"x":223,"y":974,"width":597,"height":8}},{"id":"37ae9489-ab27-478f-af98-df9901653735","block_type":"box","text":"|","page_number":386,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"15b3974a-26e7-428e-9a06-1fe275911863","block_type":"box","text":"avivainvestors.com","page_number":386,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"46a24771-ea03-492d-a177-a3560dc52ac0","block_type":"box","text":"AI Index Linked Gilt 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The Investment Manager","page_number":411,"box":{"x":512,"y":298,"width":389,"height":10}},{"id":"f52db790-bf22-4444-b6df-0d35654f6c9c","block_type":"box","text":"will review the tracking error range on a periodic basis and, if","page_number":411,"box":{"x":512,"y":310,"width":386,"height":10}},{"id":"95efd8f1-6186-40c0-8821-72f71fe12593","block_type":"box","text":"appropriate, may update the range by updating this Prospectus.","page_number":411,"box":{"x":512,"y":322,"width":404,"height":10}},{"id":"2d8fcee8-f002-4258-811c-85e53a6f77b4","block_type":"box","text":"The Index comprises large and medium sized companies of the","page_number":411,"box":{"x":512,"y":340,"width":398,"height":10}},{"id":"ccead86a-b1d6-4394-95b6-6bc009321fa6","block_type":"box","text":"Japanese market, covering 85% of the free float-adjusted market","page_number":411,"box":{"x":512,"y":352,"width":412,"height":10}},{"id":"b6ef16e8-6e41-4c92-b122-2f5f71f7731b","block_type":"box","text":"capitalisation of Japan. The Index has been selected as a measure","page_number":411,"box":{"x":512,"y":364,"width":412,"height":10}},{"id":"07132fcc-9751-4996-8319-14e948779eb6","block_type":"box","text":"for performance because it is representative of the type of assets","page_number":411,"box":{"x":512,"y":376,"width":408,"height":10}},{"id":"79f7df19-0802-4376-bd28-1f353eb465ee","block_type":"box","text":"in which the Sub-fund is likely to invest, and it is therefore an","page_number":411,"box":{"x":513,"y":387,"width":382,"height":10}},{"id":"95848d39-bc53-4c08-a8ee-3b5a9267d256","block_type":"box","text":"appropriate measure for the Sub-fund’s performance.","page_number":411,"box":{"x":512,"y":399,"width":339,"height":10}},{"id":"02c7e4e6-1a9c-487e-8ab1-235e5fd98111","block_type":"box","text":"To allow assessment of the Sub-fund’s ESG outcomes, the ESG","page_number":411,"box":{"x":512,"y":417,"width":391,"height":9}},{"id":"0c8755d3-f16f-404c-986c-66fac81dfdf8","block_type":"box","text":"and carbon intensity scores of the Sub-fund, compared to those","page_number":411,"box":{"x":512,"y":429,"width":403,"height":10}},{"id":"d075c78a-c126-40d3-a48a-91b618f877d5","block_type":"box","text":"of the Index, will be reported to investors quarterly based on the","page_number":411,"box":{"x":512,"y":441,"width":407,"height":10}},{"id":"1969a190-bfff-4fae-a001-13960534bc66","block_type":"box","text":"latest 12 month rolling data.","page_number":411,"box":{"x":513,"y":453,"width":178,"height":10}},{"id":"d2576f97-2d76-4bdf-9acb-c3e6b09ba50c","block_type":"box","text":"* Please see “Index Disclaimers” section above.","page_number":411,"box":{"x":512,"y":470,"width":197,"height":5}},{"id":"4b721a3d-7f7f-402a-a2c5-9f35ec734a6b","block_type":"box","text":"** Our ESG assessments and exclusions are reliant on: (i) data provided by third party data","page_number":411,"box":{"x":512,"y":481,"width":381,"height":7}},{"id":"3fb8c0f7-bde4-4bc2-a20c-54e482b0fea4","block_type":"box","text":"providers; and (ii) AI and third-party proprietary models. Data from these third-party data","page_number":411,"box":{"x":512,"y":490,"width":379,"height":7}},{"id":"946b41c6-0b35-4412-88ce-04c7550822b4","block_type":"box","text":"providers or used in our ESG models may be incomplete, inaccurate or unavailable. As a result,","page_number":411,"box":{"x":512,"y":498,"width":401,"height":7}},{"id":"a90a5207-db40-47e5-84c0-15b7b6fdbc00","block_type":"box","text":"there is a risk that the Investment Manager may, from time to time, incorrectly assess an asset.","page_number":411,"box":{"x":512,"y":506,"width":399,"height":7}},{"id":"661a6a21-b56e-49a1-bbfe-3200ce3605a5","block_type":"box","text":"There is also a risk that the Investment Manager, or the third-party data providers on which we","page_number":411,"box":{"x":512,"y":515,"width":403,"height":7}},{"id":"e212ed50-e0be-419b-ad85-0ca2c474d206","block_type":"box","text":"may depend, may not interpret or apply the relevant ESG characteristics correctly. 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Consumer demand remains relatively buoyant,","page_number":412,"box":{"x":72,"y":306,"width":352,"height":10}},{"id":"d99f9c5b-afe7-40c8-97fe-57a46e43b7b9","block_type":"box","text":"supported by high savings rates and rising wages, while a large","page_number":412,"box":{"x":72,"y":318,"width":398,"height":10}},{"id":"02453846-5476-4bb1-a705-7e615577eefe","block_type":"box","text":"amount of uncertainty over tariffs has been removed following","page_number":412,"box":{"x":72,"y":330,"width":397,"height":10}},{"id":"ce3200e2-c63b-43e7-97f3-889ba8e4ddbd","block_type":"box","text":"the signing of a trade deal with the Trump administration.","page_number":412,"box":{"x":71,"y":342,"width":367,"height":10}},{"id":"cc5f3e44-8ca9-481c-93a9-4c19f50bb83c","block_type":"box","text":"A healthy level of inflation also appears to be returning to","page_number":412,"box":{"x":71,"y":354,"width":366,"height":10}},{"id":"3bf54a9d-ee24-43a1-913e-908e88293807","block_type":"box","text":"the economy. Foreign investors are returning to the Japanese","page_number":412,"box":{"x":71,"y":366,"width":387,"height":10}},{"id":"dc78fe4f-5de6-4ecc-80a2-d746c40d1c55","block_type":"box","text":"market as corporate governance reforms are gaining traction","page_number":412,"box":{"x":72,"y":378,"width":385,"height":10}},{"id":"86dd545e-d3db-494c-9d0d-af4d63218384","block_type":"box","text":"as companies come under increasing pressure to improve","page_number":412,"box":{"x":72,"y":390,"width":362,"height":9}},{"id":"f1e8e75e-180c-4616-8b92-212c5a1a1b92","block_type":"box","text":"capital efficiency. 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These","page_number":425,"box":{"x":72,"y":610,"width":825,"height":10}},{"id":"17f8e2ab-2f30-4144-b4f0-001bdb909eda","block_type":"box","text":"calculations assume all other variables remain constant.","page_number":425,"box":{"x":72,"y":622,"width":350,"height":8}},{"id":"4787d2e8-8b6e-4f70-99f5-530191ee65eb","block_type":"box","text":"Market price exposures","page_number":425,"box":{"x":72,"y":643,"width":155,"height":10}},{"id":"73ae115b-3ee1-4a59-b5a8-290438132502","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":425,"box":{"x":72,"y":655,"width":811,"height":10}},{"id":"f6042a24-ddb7-4e48-93fe-a3dd6b390937","block_type":"box","text":"£29,955,000 (2024: £24,254,000). If market prices had decreased by 10% as at the balance sheet date, the net asset value of the","page_number":425,"box":{"x":72,"y":667,"width":811,"height":10}},{"id":"0785cced-27ca-4248-8a7b-fcdf9fe9ad7e","block_type":"box","text":"Sub-fund would have decreased by £29,955,000 (2024: £24,254,000). These calculations assume all other variables remain constant.","page_number":425,"box":{"x":72,"y":679,"width":837,"height":10}},{"id":"bdb2d161-b533-4c13-bcec-b7ef417ed0ab","block_type":"box","text":"Counterparty exposure and collateral","page_number":425,"box":{"x":72,"y":700,"width":248,"height":10}},{"id":"50689469-9cd5-47fc-96b8-31e0fbd52576","block_type":"box","text":"Counterparty","page_number":425,"box":{"x":71,"y":719,"width":61,"height":7}},{"id":"4a3892f5-02af-4219-95e3-11e03c57ae27","block_type":"box","text":"As at 31.12.25","page_number":425,"box":{"x":71,"y":729,"width":66,"height":6}},{"id":"26e242bc-6a87-4e25-9378-3f2fa387efd4","block_type":"box","text":"Futures","page_number":425,"box":{"x":767,"y":719,"width":34,"height":6}},{"id":"e884cb8a-7be0-4436-a00f-4da55f44342e","block_type":"box","text":"£000","page_number":425,"box":{"x":778,"y":729,"width":22,"height":6}},{"id":"43d117ab-60d4-4324-a630-505cca247b64","block_type":"box","text":"Total","page_number":425,"box":{"x":902,"y":718,"width":22,"height":7}},{"id":"807e6ec9-8790-42c1-9766-fa9cf732616c","block_type":"box","text":"£000","page_number":425,"box":{"x":902,"y":729,"width":22,"height":6}},{"id":"b5122ee6-1bbe-4127-b89b-bbd60e259208","block_type":"box","text":"JP Morgan","page_number":425,"box":{"x":71,"y":747,"width":45,"height":7}},{"id":"d74d0647-3f25-4abc-bf75-0069a1aea4e7","block_type":"box","text":"– Exposure","page_number":425,"box":{"x":190,"y":747,"width":47,"height":7}},{"id":"3c22e813-3e45-4c46-8e85-940414e14974","block_type":"box","text":"7","page_number":425,"box":{"x":796,"y":747,"width":4,"height":5}},{"id":"ce9a50d9-fc1b-49cb-b251-035cf8b07384","block_type":"box","text":"7","page_number":425,"box":{"x":920,"y":747,"width":4,"height":5}},{"id":"39a0c47b-6ab2-428a-8439-32e1a63b230f","block_type":"box","text":"– Cash collateral","page_number":425,"box":{"x":190,"y":763,"width":70,"height":7}},{"id":"c481635b-c657-43a1-bdb3-85ba61192f15","block_type":"box","text":"–","page_number":425,"box":{"x":796,"y":767,"width":5,"height":1}},{"id":"6cf65644-a5e2-4c6f-99f1-b6b6a3a3f91f","block_type":"box","text":"–","page_number":425,"box":{"x":919,"y":767,"width":6,"height":1}},{"id":"b897a8bd-5de2-417e-8c7a-f477a289d723","block_type":"box","text":"Total","page_number":425,"box":{"x":71,"y":780,"width":22,"height":7}},{"id":"1444ca61-44df-46a5-b274-c0749c0d956f","block_type":"box","text":"7","page_number":425,"box":{"x":796,"y":781,"width":4,"height":6}},{"id":"b21c0fb5-d71b-4503-bf14-8802f8bebd0c","block_type":"box","text":"7","page_number":425,"box":{"x":919,"y":781,"width":5,"height":6}},{"id":"fcdb2f8c-631d-42dc-bcbb-3eb71700c18b","block_type":"box","text":"There was no significant counterparty or collateral exposure at 31 December 2024.","page_number":425,"box":{"x":71,"y":798,"width":524,"height":10}},{"id":"8a7c79b1-f640-45d2-a1d6-174438486dfb","block_type":"box","text":"Liquidity risk","page_number":425,"box":{"x":72,"y":820,"width":85,"height":9}},{"id":"0c140b7d-f7b2-4fd1-9354-96961f1f867c","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":425,"box":{"x":71,"y":831,"width":817,"height":10}},{"id":"e431dacf-e8fe-4fc7-a5da-f970446e330b","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":"fefad053-155b-4050-8bf3-75fe1f8fdb26","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":"c78f6fc2-58c0-43fe-9335-891de67675c3","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":"f28838dc-20cf-49b9-801b-cd92d4508fd7","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":"086f0514-f2ac-4248-a406-819fe98496bc","block_type":"box","text":"company’s shares.","page_number":425,"box":{"x":72,"y":891,"width":113,"height":10}},{"id":"5ad4d405-145a-4baa-a4fc-761f9c8d673b","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":"2ba29d3f-53fd-4fef-8fcd-d56f0a85026f","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":"57661799-dc96-409b-8cd9-99d93cfc648e","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":"ba4ff223-668a-417c-bede-e313326a15c5","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":"b762f9a3-5f2b-4f12-8cad-ab1e6b179ae4","block_type":"box","text":"|","page_number":426,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"6001f802-6f6f-4a4a-9845-3ddb2737bfd8","block_type":"box","text":"avivainvestors.com","page_number":426,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"e3280e63-56cb-4317-bc59-abb6e11283a5","block_type":"box","text":"AI Japan Equity Core Fund","page_number":426,"box":{"x":791,"y":19,"width":136,"height":8}},{"id":"1fb30b65-9064-4fba-bd4e-effddd453379","block_type":"box","text":"424","page_number":426,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"a2a4d7d5-5316-484a-a6fd-10ab0f69a9ab","block_type":"box","text":"14 Fair value of investments","page_number":426,"box":{"x":72,"y":144,"width":186,"height":8}},{"id":"1e223551-4ff6-4c46-94e1-10f32195a368","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":"5e4ecc7c-efd7-4d6e-9388-be84089e098e","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":"a2f8bff2-b1b6-4777-bcbf-19a4f8f7e160","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":"bce81da2-e811-4295-af9a-2f5f28b64609","block_type":"box","text":"had eased. 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High","page_number":443,"box":{"x":512,"y":449,"width":392,"height":10}},{"id":"9180d530-8ce6-4d53-a8d8-3ad5ff9ed010","block_type":"box","text":"growth stocks benefited in the US while the RoW favoured value","page_number":443,"box":{"x":512,"y":461,"width":408,"height":10}},{"id":"6505cd1d-e44d-4192-9d01-cb85400d9954","block_type":"box","text":"stocks as cyclical areas, such as materials, banks and defence,","page_number":443,"box":{"x":512,"y":473,"width":383,"height":10}},{"id":"2ca32ebd-2d8c-4bd1-a31f-4eb76f6de288","block_type":"box","text":"saw the biggest returns, driving greater breadth generally in","page_number":443,"box":{"x":512,"y":485,"width":380,"height":9}},{"id":"08157817-2c0f-4c47-bf3c-09c2a41dd42c","block_type":"box","text":"ex US markets.","page_number":443,"box":{"x":512,"y":496,"width":91,"height":8}},{"id":"d17d4255-e14a-437b-ae2a-56bcf212929a","block_type":"box","text":"In contrast, returns in the US market were particularly","page_number":443,"box":{"x":513,"y":514,"width":337,"height":10}},{"id":"4afac7c8-2d3d-4fa5-8d1a-c1899f1afada","block_type":"box","text":"concentrated as the technology sector, spurred by the AI","page_number":443,"box":{"x":512,"y":526,"width":357,"height":10}},{"id":"b00d4c47-185a-466d-9123-e09ac43405f7","block_type":"box","text":"investment boom, was a disproportionate contributor to","page_number":443,"box":{"x":513,"y":538,"width":357,"height":10}},{"id":"6a128516-fa70-45ee-a3eb-e291547767c7","block_type":"box","text":"returns. 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Proposed tariffs on pharmaceutical imports","page_number":444,"box":{"x":71,"y":200,"width":405,"height":9}},{"id":"d18e2892-298b-41e6-9a20-080d6e8cfb1b","block_type":"box","text":"and MFN drug pricing created an extreme and negative backdrop","page_number":444,"box":{"x":72,"y":211,"width":415,"height":10}},{"id":"f29019a2-e8f3-47b0-a440-9300f18c1859","block_type":"box","text":"for the sector, resulting in a material de-rating as investors","page_number":444,"box":{"x":71,"y":223,"width":367,"height":10}},{"id":"c167928d-4ef2-4d98-a326-1c871e04a976","block_type":"box","text":"attempted to navigate policy risk. As a result, healthcare holdings","page_number":444,"box":{"x":72,"y":235,"width":412,"height":10}},{"id":"e5b72ee3-da98-4815-8daa-d389cf9966ec","block_type":"box","text":"such as Abbvie and Bristol-Myers came under pressure. While","page_number":444,"box":{"x":72,"y":247,"width":387,"height":10}},{"id":"9a23f228-1113-412b-aea1-6db7789ac17a","block_type":"box","text":"disappointing in the short-term, Pfizer’s deal with the Trump","page_number":444,"box":{"x":72,"y":259,"width":381,"height":10}},{"id":"0e718ec1-80a6-46e9-8822-56bd18cf613b","block_type":"box","text":"administration in Q4 eased fears of broad-based drug pricing","page_number":444,"box":{"x":72,"y":271,"width":385,"height":10}},{"id":"bcde8c70-681e-4067-a7ba-333f779601cc","block_type":"box","text":"reforms and protectionist trade policies. This clearing event","page_number":444,"box":{"x":72,"y":283,"width":373,"height":10}},{"id":"140b3907-259a-456a-b899-9684d81b1817","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":"8e27cfd1-2826-4043-9dee-7bbc7a3c3770","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":"35abe076-9b42-413e-a511-39d878319afe","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":"3befddd2-7e3f-4a8a-a368-a3e5239421b4","block_type":"box","text":"towards the end of the year.","page_number":444,"box":{"x":71,"y":330,"width":178,"height":10}},{"id":"f3747ffa-246d-4c54-b415-b208d60fb137","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":"d4f923de-4c82-4130-8349-f4fca62049b1","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":"3141cd8b-3a84-41b0-9e44-a10622fd136e","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":"11ea2e08-f5f2-424a-b35c-e256ce86df07","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":"15852501-56dd-41f2-b370-1c29aa72d7af","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":"03e39606-b71b-473c-b2a4-30071f111529","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":"bff07b7b-03e4-4527-bf25-181b609b5a46","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":"9ae59f5d-6fb1-4eff-8d01-29b2c3764cfe","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":"f3f4dce0-e4fd-4f93-be02-b4a6ca5c01bf","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":"f1ec97f2-e94f-470d-a63b-67725fc72fae","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":"6a204b8d-3899-4450-819e-18180be76a22","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":"41701bf2-96d0-42e1-9f25-df71c0f3f9a6","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":"539f5c7a-6d32-4cd4-aa71-356f277491ec","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":"440aa75c-6b43-4a35-9553-0fe71d9c157f","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":"b690ed81-474f-480c-bcf7-e272811ffcd9","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":"0647a318-7b9f-4a5c-9198-c531a0775dd1","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":"1718ddd4-6ed4-4a14-ad42-fe2689af411a","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":"30f78b7e-6d4f-45fa-b4a3-92fe1814995d","block_type":"box","text":"greater emphasis on earnings and fundamental delivery.","page_number":444,"box":{"x":72,"y":556,"width":356,"height":10}},{"id":"ca72652d-67f3-4ae0-83af-291825e25ddf","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":"de684932-719d-4f48-ad5a-b376f02053c1","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":"6bc8d0e7-a030-47f2-94f8-5b32e7f4d6a1","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":"f1cd91d9-7f23-4034-bff4-e6b67fe4e4a4","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":"9f64e5d9-739d-457a-9f34-ea55f71114e8","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":"6fc183cf-66c1-4727-802c-8e59ae5e9f38","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":"527f4a1a-27a6-4d3e-81ac-853d46ef339a","block_type":"box","text":"protectionist and transactional US government approach to","page_number":444,"box":{"x":72,"y":645,"width":377,"height":10}},{"id":"3bb05a58-1086-4e18-8d3b-9ad48bc8377b","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":"2b96a087-09b9-4713-940a-192566687e80","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":"0f5ee25f-bcdf-48ad-a67f-6334c0848ade","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":"95a8e996-5783-4911-9251-e56069ef552d","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":"cb053668-36bc-41d0-9c49-6ae50dbab4ed","block_type":"box","text":"China relations, and European integration and collaboration","page_number":444,"box":{"x":72,"y":704,"width":380,"height":10}},{"id":"7bff541a-00b4-4517-a16e-244ab435ea7c","block_type":"box","text":"becoming a higher priority.","page_number":444,"box":{"x":72,"y":716,"width":170,"height":10}},{"id":"1c6084f7-2fb7-436c-b705-ddb90ea4ab82","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":"8716650e-fae5-4417-8ed2-6214279401af","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":"e23d528e-8294-49cd-b3b4-38dc716b9f00","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":"5b81e7ea-25b9-4f0e-b197-03935d7b29dd","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":"3ecf983e-9021-406f-8d02-530e85d8ac37","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":"ac608d60-0965-447b-ab98-df9d35457323","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":"d94b67f8-fd99-44e2-9c93-e6a9a4c3bd9a","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":"f3f80e4e-e2ad-43e4-b38b-5dd9ff4e3a06","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":"5dc8a121-9cd1-4b56-9a79-d8206eb605f4","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":"c210ec17-7733-4801-9d26-438e903e5732","block_type":"box","text":"AI NORTH AMERICAN EQUITY FUND (CONTINUED)","page_number":444,"box":{"x":71,"y":94,"width":481,"height":13}},{"id":"b4085f30-9f79-4be2-bb36-d0a9753982f3","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":"9b5fa19b-6535-4ae1-b450-ddaf906e2e9d","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":"e28631e7-92b3-4dd6-9061-0387ab461a15","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":"9486306a-3402-4ad7-a0d0-6250e8df2ed4","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":"740babbe-4ebb-4c5f-8dd2-43f120ffc43a","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":"5311abbb-491f-43d5-b054-3ee9b27fa451","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":"300c5bf8-1261-4a51-82f6-955768356799","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":"fe5a64db-b414-4cdf-908d-b1b148acdbc5","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":"a76010ce-bfbd-401c-9d04-b93e8267f54e","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":"b8098ec6-5cf8-4538-9948-a755cd9ac2d7","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":"b0f3b9b0-b93d-4379-83fc-b84bc99a0426","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":"481a60cd-cbf3-4d90-bed9-390d8c80516d","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":"9637f0cd-7d8a-4ac6-b124-3899333df9ae","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":"d2928bb0-49fc-4a57-bf87-8050efa496e9","block_type":"box","text":"given diversified risk exposure.","page_number":444,"box":{"x":512,"y":299,"width":192,"height":10}},{"id":"8ea5c855-0857-4e8a-a623-031418524644","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":"3971bab4-d8ce-40fa-b9a8-b000c2bc13c0","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":"854571c7-299d-463b-8783-d864d9b3bd94","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":"b137294d-667f-488f-8683-5ec36e1d1085","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":"8088fdf8-6aa7-4b23-9497-3b253af2042c","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":"8da68537-800e-4cbe-b1c8-ccb509085cd7","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":"b405ef98-83fa-42b9-9a41-eb663b4c6434","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":"478da69d-f3a6-403b-bac1-43d9d300e9f6","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":"11cc594c-a192-46f9-a84e-d2019cd1ed74","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":"15de796d-4b06-424e-8285-f657c03d07df","block_type":"box","text":"performance from these holdings.","page_number":444,"box":{"x":513,"y":423,"width":214,"height":10}},{"id":"7b2fdbfd-a965-461b-81dc-e0ea651c86f3","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":"866b692b-8132-47ef-9598-daaa8c0ad862","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":"21ef9c51-3710-46dc-9bc5-78e6048e8d9e","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":"85038ef2-f30a-4d28-9f97-197c0b81420b","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":"fddfbaef-d1e2-4edb-b540-ea6d8ba14860","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":"d6782b8d-7402-4d51-9dc7-3cc78dfff16e","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":"15731ef9-4ae1-4f17-869a-578e7576988d","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":"441d4e1f-0f84-438c-8bd0-bb6ae7a1765b","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":"c5fd2633-004c-484e-a95f-8af53904dd53","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":"bd86a04c-f044-45a1-b5ec-77905dfd3227","block_type":"box","text":"becoming increasingly important in this environment, particularly","page_number":444,"box":{"x":513,"y":548,"width":414,"height":10}},{"id":"7f2124c4-4743-48ae-9457-3f4e1d5108a4","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":"d57c1699-a756-47eb-adfc-65be2bd5e075","block_type":"box","text":"company fundamentals.","page_number":444,"box":{"x":512,"y":572,"width":153,"height":10}},{"id":"7911ac98-c185-41f7-b96d-c967e631430e","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":"b7a8fca9-7b42-4693-82bb-ff8dbfae3015","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":"402bbda0-e732-45f7-8975-a1059bcf7f88","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":"4d80623b-1e97-4bf9-b0a4-4132040c0ac2","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":"ef055b5d-6142-4ee8-8619-8854b4e9cbd8","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":"b5e65921-a108-41d2-aaf1-f7f3165d7926","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":"5e6c7890-b2bb-4afe-b1e4-199fb0f4a598","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":"0ab7fd03-c3df-4b10-bb3a-f1134a2b0e5b","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":"d89e6977-f72b-41fe-94f0-114ab4128e3c","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":"c14ea080-0924-46c8-9981-87cc7abe25e4","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":"a1f10f84-7620-4276-b0b1-f0a7368b1a71","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":"bfefacdf-d691-4743-aa15-77a5dbe716a9","block_type":"box","text":"February 2026","page_number":444,"box":{"x":513,"y":726,"width":90,"height":10}},{"id":"f1cf167d-8218-4275-96f0-cf992e5d0bb1","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":"37b45b5c-9d1d-4564-81a6-c63fb531b405","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":"f1ff0cb4-77af-4e02-a5aa-a88c69f7ccc2","block_type":"box","text":"Units shown.","page_number":444,"box":{"x":512,"y":759,"width":54,"height":6}},{"id":"902b746a-ceff-46a7-a12b-7404f7e1cef8","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":"177ea78a-7604-4d2f-becf-a707b98aa1d3","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":"88a60245-7150-49e1-8dd8-f8a145b64bdd","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":"cc213a6c-3063-4ca7-8842-887d3afac892","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":"7530b157-b731-415d-87b1-5f987999e8de","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":"1205ff22-049e-4138-bbb5-d3d4813cc1d3","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":"084ebedf-d328-4986-8251-988bcfa88691","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":"14bf4cf2-0547-4262-84ac-927506d5bb61","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":"f257cee0-441d-463e-a8ed-c62bdc882109","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":"f9bab64f-eff9-4708-ae03-365b8d7f9cba","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":"ad9d88bc-34f0-44c2-97c6-21e695d55519","block_type":"box","text":"part of the efficient portfolio management process.","page_number":458,"box":{"x":72,"y":570,"width":324,"height":10}},{"id":"3238c205-fb37-4d84-b358-d6a740483872","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":"78e10f47-1083-453c-bce5-26679c203751","block_type":"box","text":"avivainvestors.com","page_number":459,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"8bda84b7-7960-4da5-98a4-6c548476e05c","block_type":"box","text":"|","page_number":459,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"9b8e23ea-1da6-4b2e-81ae-8a3071b3be1b","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":"0ac8f28b-5c28-4121-8d93-a7bcd87072b3","block_type":"box","text":"with the effect that the balance sheet and total return can be affected by currency movements.","page_number":459,"box":{"x":71,"y":235,"width":601,"height":9}},{"id":"5f2fa3fb-1a4b-410c-82e9-dcdfdf0e777a","block_type":"box","text":"Currency","page_number":459,"box":{"x":71,"y":269,"width":41,"height":8}},{"id":"e424c81a-c75e-4848-907f-2ea80e8711d3","block_type":"box","text":"31.12.25","page_number":459,"box":{"x":771,"y":259,"width":40,"height":6}},{"id":"86cf4e02-3095-4da3-a5c2-a4e096c30748","block_type":"box","text":"£000","page_number":459,"box":{"x":788,"y":269,"width":23,"height":6}},{"id":"32eb4f0f-8b71-4ef1-bcd2-f9cad11fa268","block_type":"box","text":"31.12.24","page_number":459,"box":{"x":883,"y":259,"width":40,"height":6}},{"id":"aa62ec8e-84b9-43a9-b689-665997c7c8ca","block_type":"box","text":"£000","page_number":459,"box":{"x":900,"y":269,"width":23,"height":6}},{"id":"67f3fdf1-8d77-4488-82ea-ebc3c236a8d4","block_type":"box","text":"US Dollar","page_number":459,"box":{"x":72,"y":285,"width":39,"height":7}},{"id":"b6af5db0-4d72-4ec1-9cb2-eed381faa516","block_type":"box","text":"696,901","page_number":459,"box":{"x":777,"y":286,"width":33,"height":7}},{"id":"af6934ef-bb82-4d6b-ab5a-79c716f9ce86","block_type":"box","text":"720,167","page_number":459,"box":{"x":889,"y":286,"width":35,"height":7}},{"id":"ba9c6c0d-b371-4e53-8bd6-7b32eebe5f60","block_type":"box","text":"Total","page_number":459,"box":{"x":71,"y":301,"width":22,"height":6}},{"id":"cf1567eb-f8d9-4aed-9322-4a8f0b84ad76","block_type":"box","text":"696,901","page_number":459,"box":{"x":775,"y":301,"width":35,"height":7}},{"id":"ec17024f-ddf0-4e14-a738-63e80917c76a","block_type":"box","text":"720,167","page_number":459,"box":{"x":887,"y":301,"width":37,"height":7}},{"id":"871113b6-b18a-45f8-87e7-e59f9546f230","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":459,"box":{"x":72,"y":318,"width":835,"height":10}},{"id":"0c95e0e6-fbba-4265-8fc1-03c9c80cc19c","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":"1c3e2b8a-ae2f-48c4-976b-9a7822d5896d","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":"f578b76d-f552-4f0b-8ca9-04addf049189","block_type":"box","text":"calculations assume all other variables remain constant.","page_number":459,"box":{"x":72,"y":353,"width":350,"height":8}},{"id":"85ba5100-eb7f-4e2d-8a8a-c78a6064b8c3","block_type":"box","text":"Market price exposures","page_number":459,"box":{"x":72,"y":375,"width":155,"height":10}},{"id":"134d04e9-10de-456e-9b98-a88bd8b3d268","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":"fc7a323a-87ce-4b22-9ce3-069c1f6b8d3d","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":"4e6eed18-3dac-474d-83cb-6ced99adfa1e","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":"4dc7ecac-53c4-4a4f-8a68-c19e6a203563","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":"170233f1-1825-420c-9a63-837d415b0bb7","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":"ae70bfb4-4d28-457d-9b48-1d1b66119b73","block_type":"box","text":"Counterparty exposure and collateral","page_number":459,"box":{"x":72,"y":465,"width":248,"height":10}},{"id":"9e913f29-388f-45ca-8457-953f92607d00","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":"606d1ade-f86c-4906-b960-2f9d38371cde","block_type":"box","text":"Liquidity risk","page_number":459,"box":{"x":72,"y":498,"width":85,"height":10}},{"id":"468db831-7e24-46a0-b2e4-6dcf0e097b91","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":"487a8947-17c8-41d2-9762-5f0f4c1dcc6c","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":"be36575c-6ec6-4b43-8bca-d769b6677722","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":"f8dcb5cb-6638-4d1c-b8f7-9ae137e83587","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":"812f11dd-96ae-4f7a-89cd-df7f00e2631a","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":"bccc9223-6527-4e85-9c7c-01345293974d","block_type":"box","text":"company’s shares.","page_number":459,"box":{"x":72,"y":570,"width":113,"height":9}},{"id":"87a7383b-ab54-4e53-bc5e-50e5469611e1","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":"dbd2d7ff-268e-4327-9ab7-8e18917937b6","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":"8deeb0e1-d50c-48b5-aba7-769007aa9080","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":"4aade31c-7971-46f4-99f9-e29452221385","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":"5d698a46-24a1-41e5-8f0e-af30110bdbae","block_type":"box","text":"|","page_number":460,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"07c794b0-d08f-4618-a21c-a181734c1559","block_type":"box","text":"avivainvestors.com","page_number":460,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"cb59d3d8-9440-49a5-ae4e-6c90ff2d9076","block_type":"box","text":"AI North American Equity Fund","page_number":460,"box":{"x":765,"y":19,"width":162,"height":8}},{"id":"42dc192b-9131-45a2-9bdd-2c538b96d8e8","block_type":"box","text":"458","page_number":460,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"b46efed2-5275-48bf-b9a4-16d35634d073","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":460,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"81f2f95a-4045-48fc-9e76-776ff5eeea6a","block_type":"box","text":"15 Fair value of investments","page_number":460,"box":{"x":72,"y":144,"width":186,"height":8}},{"id":"ee726ad8-9e94-49cc-914d-cf922c13e17d","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":"07cf73e6-7bef-4c30-aeee-702c31d1fcc1","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":"007eb080-867f-4d36-bf54-50d2689393be","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":"9e86f6cb-bf95-49f3-a540-63599b6a2f53","block_type":"box","text":"Level 1 –","page_number":460,"box":{"x":72,"y":204,"width":53,"height":7}},{"id":"40831765-7eb6-4506-b08b-6906ae211745","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":"6cec46ab-e0f1-4e08-8620-58c3ee52195e","block_type":"box","text":"other external investors.","page_number":483,"box":{"x":72,"y":245,"width":151,"height":8}},{"id":"02f1de73-c153-4db3-9b43-7dc41a73c86e","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":"b72193e6-2c33-4773-8fd8-b7d8698b841d","block_type":"box","text":"the portfolio statement.","page_number":483,"box":{"x":71,"y":275,"width":151,"height":10}},{"id":"bd2de0cc-827f-4982-869b-1252e19b167b","block_type":"box","text":"Holdings at the year end and movements during the year are as follows:","page_number":483,"box":{"x":72,"y":293,"width":454,"height":10}},{"id":"e1f085eb-050c-4aa9-b70f-c969cc2c4e31","block_type":"box","text":"Holdings as at","page_number":483,"box":{"x":524,"y":317,"width":66,"height":8}},{"id":"1a12e742-5f1d-4477-b18e-370a5343018e","block_type":"box","text":"31.12.25","page_number":483,"box":{"x":550,"y":328,"width":39,"height":6}},{"id":"93a59850-d88d-46b3-8217-6a8b174f93a2","block_type":"box","text":"(Units)","page_number":483,"box":{"x":559,"y":338,"width":30,"height":7}},{"id":"6eb6a8d7-18a2-4fc0-b776-59201eeb7cfc","block_type":"box","text":"Movement","page_number":483,"box":{"x":707,"y":328,"width":49,"height":6}},{"id":"527ef491-b980-4bf7-b28b-e3aa4993e4ec","block_type":"box","text":"(Units)","page_number":483,"box":{"x":726,"y":338,"width":30,"height":7}},{"id":"8ae9d168-3c6d-451a-a3b0-d7a1bb6d78ad","block_type":"box","text":"Holdings as at","page_number":483,"box":{"x":858,"y":317,"width":65,"height":8}},{"id":"826bfc2b-9197-405a-abdf-e6b4f9daddc3","block_type":"box","text":"31.12.24","page_number":483,"box":{"x":883,"y":328,"width":40,"height":6}},{"id":"b0183f79-b140-4392-8bdc-801739531cb5","block_type":"box","text":"(Units)","page_number":483,"box":{"x":893,"y":338,"width":30,"height":7}},{"id":"9f975bdb-07c4-4a3e-b8a2-97592e5ea457","block_type":"box","text":"Manager & related parties (UK Corporate 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12.","page_number":483,"box":{"x":71,"y":426,"width":600,"height":10}},{"id":"441c4b50-59a0-4fb3-9bf7-684f7c19690f","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":"a4406a95-3157-4a78-b4cd-84911f6da3f6","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":"7fd18445-e381-4897-97a1-8817105756be","block_type":"box","text":"Currency exposures","page_number":483,"box":{"x":72,"y":481,"width":129,"height":9}},{"id":"72ccf151-e03f-40f0-9865-2d8785f9ad37","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":"831a432d-b2ab-44ef-86f5-38d82d1d8f97","block_type":"box","text":"with the effect that the balance sheet and total return can be affected by currency movements.","page_number":483,"box":{"x":71,"y":504,"width":601,"height":10}},{"id":"c2ba6db3-d43f-4d58-a054-45f1105e263b","block_type":"box","text":"Currency","page_number":483,"box":{"x":71,"y":538,"width":41,"height":8}},{"id":"b91cc210-2ad6-43f6-b3aa-5115c7173759","block_type":"box","text":"31.12.25","page_number":483,"box":{"x":772,"y":529,"width":40,"height":6}},{"id":"5781a47d-2c5d-4f9c-b675-80faf7c4ef01","block_type":"box","text":"£000","page_number":483,"box":{"x":789,"y":538,"width":23,"height":6}},{"id":"f3d547e8-d4f1-4e1c-9750-c170231ba4e8","block_type":"box","text":"31.12.24","page_number":483,"box":{"x":884,"y":529,"width":40,"height":6}},{"id":"c42d7207-dc8a-42c0-9635-b71abe223681","block_type":"box","text":"£000","page_number":483,"box":{"x":901,"y":538,"width":23,"height":6}},{"id":"89c62a4f-2c78-4fde-b5d5-288a74fb9eee","block_type":"box","text":"Canadian Dollar","page_number":483,"box":{"x":72,"y":554,"width":68,"height":6}},{"id":"2386d93c-c75d-4e27-a03e-bce1c6051b81","block_type":"box","text":"122,314","page_number":483,"box":{"x":777,"y":554,"width":35,"height":7}},{"id":"46419567-2707-43ef-aeb4-73d06a80f9ba","block_type":"box","text":"92,010","page_number":483,"box":{"x":894,"y":554,"width":30,"height":7}},{"id":"4e921483-c1f4-40db-9819-db8cff1c149a","block_type":"box","text":"Euro","page_number":483,"box":{"x":72,"y":570,"width":18,"height":6}},{"id":"7596d374-0008-40b1-8a0f-f2b8c77f8dfc","block_type":"box","text":"1","page_number":483,"box":{"x":808,"y":570,"width":2,"height":6}},{"id":"ac5ebc7f-c8a7-46a8-b46b-53276d9a25f6","block_type":"box","text":"1","page_number":483,"box":{"x":920,"y":570,"width":2,"height":6}},{"id":"7e775a8e-1f3c-4ed1-9d06-ea8eb83c59e1","block_type":"box","text":"US Dollar","page_number":483,"box":{"x":72,"y":585,"width":39,"height":6}},{"id":"fd015978-7778-487a-8881-b4410d13b979","block_type":"box","text":"2,594,514","page_number":483,"box":{"x":769,"y":585,"width":43,"height":7}},{"id":"11e1e744-e528-4240-b6f7-bcabc556d5a7","block_type":"box","text":"2,260,294","page_number":483,"box":{"x":880,"y":585,"width":44,"height":7}},{"id":"2f258a4f-7363-43dd-bc85-7088915f5d3e","block_type":"box","text":"Total","page_number":483,"box":{"x":71,"y":600,"width":22,"height":7}},{"id":"4ac4ba57-bc26-40e6-a1c2-566d5cee1162","block_type":"box","text":"2,716,829","page_number":483,"box":{"x":766,"y":601,"width":46,"height":7}},{"id":"89706245-0869-43ab-8582-d471a954b075","block_type":"box","text":"2,352,305","page_number":483,"box":{"x":878,"y":601,"width":46,"height":7}},{"id":"6fb4eac0-2bb8-4048-a961-84228af6a1e1","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":"bace724a-3b68-4bfc-894d-55f8bffe7a4e","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":"d1944eea-1d9d-448e-b5a2-aafb2928bb46","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":"55b18654-8fe3-4229-bae9-72224ceb8006","block_type":"box","text":"calculations assume all other variables remain constant.","page_number":483,"box":{"x":72,"y":653,"width":350,"height":8}},{"id":"69976f77-3aa3-47da-ae9a-9d6bbd6a1680","block_type":"box","text":"Market price exposures","page_number":483,"box":{"x":72,"y":674,"width":155,"height":10}},{"id":"11941bdf-0a7b-4906-bdef-8ea61693d8bc","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":"b815f384-4b1e-4e00-9415-0ab0be91acbb","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":"a9b764e1-1ad8-43a6-b8e0-cbd58f890ca3","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":"bda60e18-347d-4f9f-890a-61eed6ce6ec7","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":"5633ec48-5602-475b-8299-711b8955a7ee","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":"76b56e30-f1e3-454d-8d40-36e412747a64","block_type":"box","text":"Counterparty exposure and collateral","page_number":483,"box":{"x":72,"y":765,"width":248,"height":9}},{"id":"86d1c64f-f523-4b25-a403-5705bb814658","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":"fb34dfad-564b-4354-a1b9-518a55a75a57","block_type":"box","text":"Liquidity risk","page_number":483,"box":{"x":72,"y":798,"width":85,"height":10}},{"id":"ee075640-878f-40d3-99dc-e967dede19ea","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":"b2e8dc6d-059b-4a1c-8714-dbc66fdfa405","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":"5221b201-1a97-4286-810d-5387980cb9bf","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":"428e48a1-ec5f-44e2-a2f1-5e7a7f99b058","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":"cebe5b68-235c-4387-b2e6-b4c8bd942bb9","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":"593a68d6-6656-4d32-b6c7-2ca20c3d95d6","block_type":"box","text":"company’s shares.","page_number":483,"box":{"x":72,"y":869,"width":113,"height":10}},{"id":"62566eef-7676-4ba0-bb75-43694a9d342c","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":"139b70e5-5986-414e-8172-75ce2072b49d","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":"33bc4f2f-3bbc-41b7-b2bc-fae1652811c6","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":"a7c67ce2-ecee-4b83-8e90-f66a13c1e189","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":"d54deb56-7795-44ed-a9e5-be824cf20799","block_type":"box","text":"|","page_number":484,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"5e7c73d5-cb6c-44ca-8e8f-0d1187a5aab7","block_type":"box","text":"avivainvestors.com","page_number":484,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"36cb2112-d90f-4624-91e2-d4d7076e40d4","block_type":"box","text":"AI North American Equity Core Fund","page_number":484,"box":{"x":738,"y":19,"width":189,"height":8}},{"id":"9c4f05d2-4710-4836-b217-cc3deb1c1df2","block_type":"box","text":"482","page_number":484,"box":{"x":71,"y":974,"width":19,"height":6}},{"id":"59e39458-f1c6-49ac-aa57-d3c5708830e6","block_type":"box","text":"15 Fair value of investments","page_number":484,"box":{"x":72,"y":144,"width":186,"height":8}},{"id":"7613f03f-dbc1-4895-8602-f23fea789188","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","page_number":484,"box":{"x":129,"y":204,"width":707,"height":10}},{"id":"ba397f58-1d71-4c7a-a42f-5b869ca4d928","block_type":"box","text":"measurement date.","page_number":484,"box":{"x":130,"y":216,"width":122,"height":7}},{"id":"b40fbd84-4013-4214-856b-95a7967a9742","block_type":"box","text":"Level 2 –","page_number":484,"box":{"x":72,"y":233,"width":53,"height":8}},{"id":"e6b08562-4b97-46f3-a219-134d89fc8718","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":484,"box":{"x":130,"y":233,"width":795,"height":10}},{"id":"a32546c7-b06e-4388-aa80-a96a7d984ac7","block_type":"box","text":"liability, either directly or indirectly.","page_number":484,"box":{"x":130,"y":245,"width":218,"height":10}},{"id":"de9f497d-78ff-4863-b590-4d022f9c9b20","block_type":"box","text":"Level 3 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and","page_number":497,"box":{"x":72,"y":755,"width":848,"height":10}},{"id":"4b73cb72-b20b-4937-a81f-231e0f526fbc","block_type":"box","text":"selling Units in the Sub","page_number":497,"box":{"x":72,"y":767,"width":143,"height":10}},{"id":"0503bb6c-41a3-458b-8b33-e19e6452d394","block_type":"box","text":"‑","page_number":497,"box":{"x":216,"y":772,"width":3,"height":0}},{"id":"dda1b439-b9d7-4d2a-9c49-a66379e9da3e","block_type":"box","text":"fund are recovered from those investors through a ‘dilution adjustment’ to the price they pay or receive.","page_number":497,"box":{"x":220,"y":767,"width":656,"height":10}},{"id":"938eea85-d9c9-4acf-a089-b0e23b57b7e9","block_type":"box","text":"At the balance sheet date the portfolio dealing spread was 0.50% (2024: 0.61%), being the difference between the respective bid and","page_number":497,"box":{"x":71,"y":785,"width":849,"height":10}},{"id":"5b71b10c-57e2-4995-bde2-5d8577eca61c","block_type":"box","text":"offer prices for the Sub-fund’s investments.","page_number":497,"box":{"x":72,"y":797,"width":270,"height":10}},{"id":"717e0241-c446-4c5f-8aa1-73a49fdd1cf2","block_type":"box","text":"12 Contingent assets, liabilities and outstanding commitments","page_number":497,"box":{"x":72,"y":827,"width":418,"height":9}},{"id":"d905a76d-d7cb-402e-ba4f-7b4d6d0fa9ea","block_type":"box","text":"There were no contingent assets, liabilities or commitments at the year end (2024: none).","page_number":497,"box":{"x":71,"y":838,"width":563,"height":10}},{"id":"53321fe2-1387-4099-b34f-b3fc3bae12bf","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":497,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"eedb7669-b4f1-4cfc-a91a-1d2dfe4ce460","block_type":"box","text":"Aviva Investors Funds ACS Annual Report and Audited Financial Statements for the year ended 31 December 2025","page_number":498,"box":{"x":223,"y":974,"width":597,"height":8}},{"id":"3dc115d7-f46f-4749-80ef-acd35019b99d","block_type":"box","text":"|","page_number":498,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"b639a353-33ac-48d9-b1d9-0d7fb3459045","block_type":"box","text":"avivainvestors.com","page_number":498,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"8f513542-6694-48ea-a6f4-822562bb4004","block_type":"box","text":"AI Pacific Equity ex Japan Core Fund","page_number":498,"box":{"x":741,"y":19,"width":186,"height":8}},{"id":"e199938e-1f26-428d-a7e8-3836128ddf79","block_type":"box","text":"496","page_number":498,"box":{"x":71,"y":974,"width":20,"height":6}},{"id":"5c207d44-c775-4f71-99e4-7a3a6c310017","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":498,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"1b27e9ee-2dae-4d17-bc98-d37e151de778","block_type":"box","text":"13 Related parties","page_number":498,"box":{"x":72,"y":144,"width":119,"height":10}},{"id":"be7d6cb2-e8af-4cb9-9abc-eb831587bfa5","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":498,"box":{"x":71,"y":156,"width":838,"height":10}},{"id":"eae19f0f-ac26-4585-9e66-8efd63ad89dc","block_type":"box","text":"and cancelled by the Manager are shown in the statement of change in net assets attributable to Unitholders. The balance due to","page_number":498,"box":{"x":72,"y":168,"width":820,"height":10}},{"id":"eab7a650-a5a8-4c4f-831d-4be966e7398c","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":"cb1a0d44-b139-46dd-9295-c5dfed1909ce","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":"61538a37-a972-4b53-80e3-4b0f0bc0c153","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":"1beba34d-1926-4c3d-8c30-fd05647773ff","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":"acbe282d-ae8b-438b-ace8-f9a6a75e5049","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":"23fd63f5-0b6c-424e-9a0c-feb357ffb2f9","block_type":"box","text":"external investors.","page_number":498,"box":{"x":72,"y":245,"width":113,"height":8}},{"id":"c2582688-55d6-446a-9251-bc37aba95006","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":"75f74dbc-d76a-487f-8136-b1e93ceffb94","block_type":"box","text":"the portfolio statement.","page_number":498,"box":{"x":71,"y":275,"width":151,"height":10}},{"id":"e12c6ef4-814b-4b33-acf0-48d83758d11d","block_type":"box","text":"Holdings at the year end and movements during the year are as follows:","page_number":498,"box":{"x":72,"y":293,"width":454,"height":10}},{"id":"c5909389-2f39-41da-83b0-4c32ab619620","block_type":"box","text":"Holdings as at","page_number":498,"box":{"x":524,"y":317,"width":66,"height":8}},{"id":"d41893fa-7377-468a-ab88-c938105dcece","block_type":"box","text":"31.12.25","page_number":498,"box":{"x":550,"y":328,"width":39,"height":6}},{"id":"ec54efa2-7b0a-462d-9ab1-c7a5bfce5f77","block_type":"box","text":"(Units)","page_number":498,"box":{"x":559,"y":338,"width":30,"height":7}},{"id":"54238a77-f801-47db-a26e-d21dd6b9bbe5","block_type":"box","text":"Movement","page_number":498,"box":{"x":707,"y":328,"width":49,"height":6}},{"id":"0c25f99a-37cb-47df-a0d7-5d5acb303451","block_type":"box","text":"(Units)","page_number":498,"box":{"x":726,"y":338,"width":30,"height":7}},{"id":"eb20911f-07fc-4b5d-a5a8-65b929dba044","block_type":"box","text":"Holdings as at","page_number":498,"box":{"x":858,"y":317,"width":65,"height":8}},{"id":"c9fdf882-f582-4a00-8017-2dfa46dc4db0","block_type":"box","text":"31.12.24","page_number":498,"box":{"x":883,"y":328,"width":40,"height":6}},{"id":"0a24497f-0a1b-4376-8e16-63aeef36e493","block_type":"box","text":"(Units)","page_number":498,"box":{"x":893,"y":338,"width":30,"height":7}},{"id":"2dcdc099-aeb5-41c4-8dde-2e0544d65d0f","block_type":"box","text":"Manager & related parties (UK Corporate Accumulation)","page_number":498,"box":{"x":72,"y":354,"width":241,"height":8}},{"id":"8f2280e4-2aa5-4dec-aed5-6875280c8169","block_type":"box","text":"18,435,025","page_number":498,"box":{"x":541,"y":355,"width":48,"height":7}},{"id":"cd944345-9219-4878-9c37-c73d88b2fc25","block_type":"box","text":"(823,530)","page_number":498,"box":{"x":718,"y":354,"width":41,"height":8}},{"id":"aecbfa42-53f1-43bf-b7c5-2543fbd58720","block_type":"box","text":"19,258,555","page_number":498,"box":{"x":874,"y":355,"width":49,"height":7}},{"id":"25e72836-6dfd-42a6-93d5-658ac9d64c3b","block_type":"box","text":"Manager & related parties (UK Fund of Fund 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Accumulation)","page_number":498,"box":{"x":72,"y":385,"width":252,"height":8}},{"id":"9e27afc5-6675-4777-9d4b-0fb9aa2777d6","block_type":"box","text":"101,605,515","page_number":498,"box":{"x":535,"y":386,"width":54,"height":6}},{"id":"16317734-8337-4586-a296-fda840783a8a","block_type":"box","text":"10,947,445","page_number":498,"box":{"x":708,"y":386,"width":48,"height":6}},{"id":"b5e73be2-4580-4680-9c0b-f3dba5711bf1","block_type":"box","text":"90,658,070","page_number":498,"box":{"x":874,"y":386,"width":49,"height":6}},{"id":"4eac7e0c-aa4c-4bcd-b5bb-220d4e849ad8","block_type":"box","text":"14 Financial instruments","page_number":498,"box":{"x":72,"y":414,"width":162,"height":8}},{"id":"77ee4ad8-229a-4ef9-b493-47173bfa550b","block_type":"box","text":"The policies applied in the management of financial instruments are set out on pages 10 to 12.","page_number":498,"box":{"x":71,"y":426,"width":600,"height":10}},{"id":"419a43ed-388f-419f-9038-656bbe725e7c","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":"5caf5f54-fc55-419c-81ca-5e1da214646f","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":"b260bb24-11b9-431b-b321-06371054ed1a","block_type":"box","text":"Currency exposures","page_number":498,"box":{"x":72,"y":481,"width":129,"height":9}},{"id":"0dc4e822-d2fe-45cb-8367-1560dee19604","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":"957df330-409f-48e5-861c-7257d255fa52","block_type":"box","text":"with the effect that the balance sheet and total return can be affected by currency movements.","page_number":498,"box":{"x":71,"y":504,"width":601,"height":10}},{"id":"24dcdcba-5355-4d07-a6ad-51288e163471","block_type":"box","text":"Currency","page_number":498,"box":{"x":71,"y":538,"width":41,"height":8}},{"id":"83b5d321-47a8-45e4-b3d7-749d8d74e1a4","block_type":"box","text":"31.12.25","page_number":498,"box":{"x":772,"y":529,"width":40,"height":6}},{"id":"b390ca07-8d0a-45eb-9de3-92ef216dafab","block_type":"box","text":"£000","page_number":498,"box":{"x":789,"y":538,"width":23,"height":6}},{"id":"e3278f2f-dcae-4379-b2be-074d75bec57c","block_type":"box","text":"31.12.24","page_number":498,"box":{"x":884,"y":529,"width":40,"height":6}},{"id":"9263728c-5cfb-4e51-b3e0-b8088574b54a","block_type":"box","text":"£000","page_number":498,"box":{"x":901,"y":538,"width":23,"height":6}},{"id":"6e3e9029-efdc-474e-825c-34841389d211","block_type":"box","text":"Australian 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Dollar","page_number":498,"box":{"x":72,"y":616,"width":39,"height":6}},{"id":"5cd02ef4-8f96-4b71-b965-c0b13b6e6305","block_type":"box","text":"9,328","page_number":498,"box":{"x":788,"y":616,"width":24,"height":7}},{"id":"fd8afe80-fe99-4f6b-88c2-ad4d0b110c48","block_type":"box","text":"12,553","page_number":498,"box":{"x":895,"y":616,"width":28,"height":7}},{"id":"d6fa773e-5cfa-43c6-a74a-133eb5ce3483","block_type":"box","text":"Total","page_number":498,"box":{"x":71,"y":631,"width":22,"height":7}},{"id":"e4f54c2b-6ec4-458d-a4a9-238cc93574a8","block_type":"box","text":"203,134","page_number":498,"box":{"x":775,"y":632,"width":37,"height":7}},{"id":"82f78085-c827-4e57-9dc7-1a5ee8c053f4","block_type":"box","text":"216,820","page_number":498,"box":{"x":887,"y":632,"width":37,"height":7}},{"id":"98e97551-ba70-4492-901c-ae104a759b13","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":498,"box":{"x":72,"y":648,"width":835,"height":10}},{"id":"7fe19358-1441-49e5-a661-776f111dfb3d","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":"29e11fb5-6ded-4b15-9a2d-8dbc6cb01cde","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":"9cfebef6-c926-4eff-817b-679d9bbb9cf3","block_type":"box","text":"calculations assume all other variables remain constant.","page_number":498,"box":{"x":72,"y":684,"width":350,"height":8}},{"id":"7602ec1d-fcaa-44b2-a858-6b75ac4adee8","block_type":"box","text":"Market price exposures","page_number":498,"box":{"x":72,"y":705,"width":155,"height":10}},{"id":"b25ad521-40cb-4051-81c4-dc1bb450a4bc","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":"29116176-7f6f-48cc-8ec6-2d32f4ff952f","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":"d785ce48-9699-4909-b2d3-dac9d39fa98f","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":"76bc113e-5b05-4eba-9193-b76cc63c0606","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":"7924ca94-e039-4502-bd55-d20071ecb876","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":"ed32c838-f26a-4f4b-9eed-ddae1d4a74ad","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":"5690615f-5466-4381-b12a-f66648438e12","block_type":"box","text":"Performance & Risk Measurement","page_number":501,"box":{"x":72,"y":669,"width":225,"height":7}},{"id":"d93c0b94-cc51-4737-abc6-a6fdd0172271","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":"171d55f4-c139-44eb-9e99-8708193c79e2","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":"32d8e064-c969-45b1-a6a7-539db8e88549","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":"9fbe75bd-d73f-4e39-8726-0e06b7f54a59","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":"7a7ba106-7d50-4b81-a123-b4c1c1ad3393","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":"86c8eeba-ce2a-4cff-96f7-66677515ab12","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":"3943e0e1-5282-4480-90d9-a93ffce42747","block_type":"box","text":"Index (the “Index”).","page_number":501,"box":{"x":72,"y":752,"width":121,"height":9}},{"id":"add223bb-46b1-40fd-afda-ed794cfbe827","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":"b66eba4f-f3db-4c41-ba1f-15c84d8fe510","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":"de2117f3-df66-4ee2-920b-ef950a426e06","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":"75dd3cbd-7ca2-42bb-a666-73c7d405e4f9","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":"242d0380-2585-48c5-b504-e9ee155f9fd4","block_type":"box","text":"relative to the number in the Index.","page_number":501,"box":{"x":72,"y":817,"width":222,"height":8}},{"id":"69646079-02e9-48e5-ad03-6432ecfc0973","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":"c17e555b-1b3e-4045-ad6d-9bda4398bdd4","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":"5d047480-e1f6-466e-835b-1c29d495a60c","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":"dcf752bd-6f40-4f2e-83af-33f9c02a2fe8","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":"28cd1722-7b44-49aa-acdd-d2e4647e7a5f","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":"d23f1a6e-a7c4-4129-acf6-460c099766c0","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":"62b6bcfa-3873-4154-b6ea-6decd4dce8ca","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":"38d454a1-d5a9-4c16-9b99-f581b0428f69","block_type":"box","text":"the tracking error was 0.12%.","page_number":501,"box":{"x":512,"y":227,"width":186,"height":10}},{"id":"2144021f-7454-44ea-93e0-d164ca30c50e","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":"e8c54319-7bbf-4339-b936-069d8af60410","block_type":"box","text":"denominated bonds issued by companies and governments.","page_number":501,"box":{"x":512,"y":257,"width":381,"height":10}},{"id":"8130e92a-c199-4c9b-a484-45248b4940c7","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":"95f825a5-c287-4fc4-9b07-43712dde5430","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":"e1ad5d8f-62c3-485b-bb86-d7ea937e58ab","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":"0918cfe8-5c9c-497e-a83f-0a927fc82bf4","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":"112ed473-53df-45e3-a530-e470eab3e4a5","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":501,"box":{"x":513,"y":353,"width":278,"height":9}},{"id":"6859c721-30da-483a-81a0-91fd33443418","block_type":"box","text":"Performance","page_number":501,"box":{"x":513,"y":372,"width":84,"height":8}},{"id":"d005817b-237b-44db-ba56-2f978cf88237","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":"c457e6a7-c1c4-4c27-a3d7-778922e7576c","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":"a93591dd-6373-4a78-a983-71bf9cbb915a","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":"c097055a-98c1-4384-ab84-aeb81faeba30","block_type":"box","text":"Review","page_number":501,"box":{"x":513,"y":426,"width":47,"height":8}},{"id":"70849140-a9ae-4353-a785-8fcc2d158c23","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":"44b746e9-5379-42d9-888a-b3eeb69cda58","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":"1a91564e-ce14-45e1-b525-d0d2b9e4230b","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":"a35ec5e7-55a9-4400-848e-d4c1c786c7ca","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":"49a6d08e-8146-447b-8f94-0ac96f7321d5","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":"d7c9b7ec-445f-42d6-937c-f87fa39e8e1c","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":"63f35d71-d234-4dff-9046-278fd51d6fd3","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":"83800349-f9fb-4cb2-9f4e-8001082ee8b6","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":"6995d513-d925-4d44-8784-f8266e239877","block_type":"box","text":"China – helped investor sentiment stabilise. After widening","page_number":501,"box":{"x":512,"y":533,"width":372,"height":10}},{"id":"badec3ef-c1a2-4cac-83ba-235753a6322c","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":"a6caecd6-247f-4fe4-8bfc-fb584885d8ed","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":"438c0ca3-5c0d-4527-b059-4411d0dc880d","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":"7f27e925-5610-450c-857a-6871481bafd5","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":"0a687f81-93e9-4b66-8781-60dc7ca80e5a","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":"8f5b7752-32c8-4bc9-a82a-570e69c786cc","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":"a3a52ed1-61e2-4220-bd7c-eff02f9e33dc","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":"4a379786-edbd-428d-bc89-0ccf850f2f93","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":"b1566a7e-77e6-4901-a4c4-38b711d499d0","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":"abb9266c-ec00-409b-b129-3d1e117bf032","block_type":"box","text":"investor demand.","page_number":501,"box":{"x":513,"y":651,"width":108,"height":8}},{"id":"aed63a1f-0a32-4f08-a520-15a1d617157b","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":"09376426-48a4-415d-8eae-3f4eed41401e","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":"1c60bfd1-2321-4b65-918c-151f1ee4756c","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":"81a55970-afd1-4814-b1f8-37f825222c4d","block_type":"box","text":"the benchmark.","page_number":501,"box":{"x":512,"y":705,"width":99,"height":8}},{"id":"a0485756-94fb-4a01-80e9-41ca163f513c","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":"0a784637-2e1a-45cc-b286-224a46dc8151","block_type":"box","text":"financials over corporates. Against an uncertain macroeconomic","page_number":501,"box":{"x":512,"y":735,"width":406,"height":9}},{"id":"62d6c990-d149-4ea2-bbed-366e5f69b754","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":"b5a8087a-2dd9-4eaa-89cc-147dde7e8835","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":"9e95dccb-9d0a-45c2-a14c-2b0e1a33db7f","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":"0f671f54-c7f6-4a6e-b1e1-c70eae46c940","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":"4651da18-a7f6-494d-9003-83fb75d6887b","block_type":"box","text":"to support regulatory capital requirements, building provision","page_number":501,"box":{"x":512,"y":794,"width":390,"height":10}},{"id":"b226727a-336c-4e15-82cb-c0ff8290639d","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":"9a7bc03f-d73f-43d8-906d-e52e7701d050","block_type":"box","text":"distributions.","page_number":501,"box":{"x":512,"y":818,"width":82,"height":7}},{"id":"d514719c-4f3a-4c78-97fb-2058aaa4e220","block_type":"box","text":"AI PRE ANNUITY FIXED INTEREST FUND","page_number":501,"box":{"x":71,"y":95,"width":371,"height":10}},{"id":"ca97723f-7268-4244-8dcc-eb251da20180","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":"85f3d59f-84c3-4e03-8e2f-83a7f6ba5828","block_type":"box","text":"|","page_number":502,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"1e73a6ba-ba47-4eb8-a5a9-1444c9728984","block_type":"box","text":"avivainvestors.com","page_number":502,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"52a65e4f-56c1-48a7-86b3-ac40ddf169f7","block_type":"box","text":"AI Pre Annuity Fixed Interest Fund","page_number":502,"box":{"x":751,"y":19,"width":176,"height":8}},{"id":"d0ff5197-ca66-4d7d-8d02-db2a3047a7a6","block_type":"box","text":"500","page_number":502,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"f26d7645-1792-4022-8415-3989f670f911","block_type":"box","text":"AI PRE ANNUITY FIXED INTEREST FUND (CONTINUED)","page_number":502,"box":{"x":71,"y":94,"width":508,"height":13}},{"id":"9aeb9ef5-4915-404b-8345-cb13e627b7b3","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":502,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"1d0401be-d758-457a-8efd-1d25adfe84bd","block_type":"box","text":"Outlook","page_number":502,"box":{"x":72,"y":164,"width":54,"height":8}},{"id":"3c68528b-f0db-4cfe-9d41-6b21f19951d4","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":"fbd2de75-32fa-4d77-b5bd-a37466d87b18","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":"ecbea1da-2df6-4217-b870-32c16eaa8812","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":"c56218be-fc28-4e7b-bbbc-849d870d71dd","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":"783b9275-1192-454d-bb24-ad18fe9a40a3","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":"03b17118-8199-4fb2-b335-dd3b632ce002","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":"7ea57a77-0e22-4dc9-a4d5-46c6708f1653","block_type":"box","text":"selling Units in the Sub","page_number":535,"box":{"x":72,"y":880,"width":143,"height":10}},{"id":"1c0b748f-0d64-48e7-9809-1ecccfbde00c","block_type":"box","text":"‑","page_number":535,"box":{"x":216,"y":885,"width":3,"height":0}},{"id":"c547604c-6111-4ebb-893a-61d41b75d959","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":"afe671b0-0a05-46b4-9027-5ea814aa940c","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":"7717f9ff-d12e-4e01-a94c-1d037ba1dca6","block_type":"box","text":"offer prices for the Sub-fund’s 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parties","page_number":536,"box":{"x":72,"y":180,"width":119,"height":10}},{"id":"a05de281-1c29-4c36-856d-597367574399","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":536,"box":{"x":71,"y":192,"width":838,"height":10}},{"id":"c6ac35e3-e047-4bd8-9acc-537bd1e6c2eb","block_type":"box","text":"and cancelled by the Manager are shown in the statement of change in net assets attributable to Unitholders. The balance due to","page_number":536,"box":{"x":72,"y":204,"width":820,"height":10}},{"id":"26ba297e-ee9e-4ab7-b3f5-6dc22320c028","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":"ae6c78a5-9fea-4015-b820-894d8b2d91be","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":"6a3ba9d7-fe56-4832-bb9e-327fe6d5c8ec","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":"8648710b-5034-4991-8a08-2e38bcb83c2c","block_type":"box","text":"£138,787,551). 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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":"cb0236b6-5398-45d1-a2ae-b5df138e2323","block_type":"box","text":"other external investors.","page_number":536,"box":{"x":72,"y":281,"width":151,"height":8}},{"id":"d975ce29-c6c1-4ed1-826c-5b6bc083d91e","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":"9fa0ed9e-771a-4f00-8473-65ebaece94d8","block_type":"box","text":"the portfolio statement.","page_number":536,"box":{"x":71,"y":311,"width":151,"height":9}},{"id":"c0656df5-9812-402c-92b2-c8bc15abbe2e","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":436,"width":252,"height":8}},{"id":"df540fd2-7c98-4866-9790-faf5ebb7a23b","block_type":"box","text":"1,990,144,715","page_number":536,"box":{"x":527,"y":437,"width":62,"height":7}},{"id":"5bbad32e-41c4-45b3-9adc-3202c10dbeb5","block_type":"box","text":"(172,907,966)","page_number":536,"box":{"x":698,"y":436,"width":61,"height":8}},{"id":"6213b1e4-f0f8-4d28-9d03-0e315a6d2d1a","block_type":"box","text":"2,163,052,681","page_number":536,"box":{"x":860,"y":437,"width":61,"height":7}},{"id":"70e988c6-8627-409c-8dfb-0f6c59b149be","block_type":"box","text":"* The share class UK Corporate Income closed on 11 July 2025.","page_number":536,"box":{"x":71,"y":452,"width":266,"height":7}},{"id":"02dc2ada-4bed-489c-8768-6119959586ac","block_type":"box","text":"13 Stock lending activities","page_number":536,"box":{"x":72,"y":477,"width":173,"height":10}},{"id":"9be72469-8db5-436f-8ca4-53634ef9f580","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":536,"box":{"x":71,"y":489,"width":809,"height":10}},{"id":"98c019d9-607b-4d6c-9242-4301b9ed22ca","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":"bdb7dd7a-6978-427e-afba-fa796464be8d","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":"de01ff02-92fb-4296-b67c-e2eebe8bfb9a","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":"d1810148-2e5f-4d82-8f07-3606b4946259","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":"57a78c1f-5843-4025-a845-8e6e30f8cc68","block_type":"box","text":"Asset class","page_number":536,"box":{"x":71,"y":593,"width":50,"height":7}},{"id":"37a28591-cbac-4ffa-9ce3-ef0959c98062","block_type":"box","text":"Collateral held at","page_number":536,"box":{"x":677,"y":572,"width":79,"height":6}},{"id":"ad83d027-bf53-44f7-984d-48cde7209ef9","block_type":"box","text":"31.12.25","page_number":536,"box":{"x":716,"y":583,"width":40,"height":6}},{"id":"d8ce3c66-7896-4eb2-be42-2d8b5fe71b57","block_type":"box","text":"£000","page_number":536,"box":{"x":734,"y":594,"width":22,"height":6}},{"id":"d7ffeaa0-e633-41e3-9b2a-e7482ed65ae6","block_type":"box","text":"Collateral held at","page_number":536,"box":{"x":844,"y":572,"width":79,"height":6}},{"id":"b9b251f2-c46d-41d4-8c5b-827aa0018434","block_type":"box","text":"31.12.24","page_number":536,"box":{"x":883,"y":583,"width":40,"height":6}},{"id":"c946feb6-1dcf-4dd6-ad7b-82457d9bf9c1","block_type":"box","text":"£000","page_number":536,"box":{"x":900,"y":594,"width":23,"height":6}},{"id":"bd0ff934-7dce-41d1-bb25-d0a814f5d72c","block_type":"box","text":"Equity","page_number":536,"box":{"x":72,"y":610,"width":26,"height":8}},{"id":"eab08f3f-d308-42c4-8b0a-2dd9fe20775e","block_type":"box","text":"2,716","page_number":536,"box":{"x":732,"y":610,"width":24,"height":7}},{"id":"a91e91c4-f1d8-467b-a635-f138ff772adb","block_type":"box","text":"25,047","page_number":536,"box":{"x":893,"y":610,"width":30,"height":7}},{"id":"e80e426e-4233-4b53-8524-8c108c3706da","block_type":"box","text":"Bonds","page_number":536,"box":{"x":72,"y":625,"width":25,"height":6}},{"id":"3fbb0433-541e-40fa-a69b-dcf7be795744","block_type":"box","text":"75,758","page_number":536,"box":{"x":727,"y":625,"width":29,"height":7}},{"id":"0814153c-9a4f-47d1-ba2e-ab1512a61b9f","block_type":"box","text":"52,003","page_number":536,"box":{"x":894,"y":625,"width":28,"height":7}},{"id":"924b4353-2fae-4437-9c7d-4fd8bbfa84ad","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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Further information on how we integrate","page_number":541,"box":{"x":72,"y":651,"width":379,"height":10}},{"id":"8dac055f-2c13-47a0-84ce-cf5d74afb0bc","block_type":"box","text":"ESG and the Aviva Investors UK Responsible Investment policy","page_number":541,"box":{"x":72,"y":663,"width":391,"height":10}},{"id":"2f1f0e87-5ab0-4204-b6e5-b8e71406623a","block_type":"box","text":"into our investment approach is available on our website and in","page_number":541,"box":{"x":72,"y":675,"width":402,"height":9}},{"id":"12516378-ed82-422f-88e6-8303a9e7c2e6","block_type":"box","text":"the Prospectus.","page_number":541,"box":{"x":71,"y":686,"width":96,"height":10}},{"id":"7bad4d97-938b-46fb-9b89-587a9912b4e3","block_type":"box","text":"The Sub-fund’s performance is compared against the FTSE® UK","page_number":541,"box":{"x":71,"y":704,"width":398,"height":10}},{"id":"9bbfd747-641a-445f-90bb-431239b61eb8","block_type":"box","text":"Gilts All Stocks Index Total Return (the “Index”).","page_number":541,"box":{"x":72,"y":716,"width":297,"height":9}},{"id":"1485f1e1-e9fd-430c-b230-4313ac533583","block_type":"box","text":"The Sub-fund does not base its investment process upon","page_number":541,"box":{"x":71,"y":734,"width":357,"height":10}},{"id":"00cf588b-7e18-474b-b39a-4534657e0e92","block_type":"box","text":"the Index, which is only a representation of the investment","page_number":541,"box":{"x":71,"y":746,"width":372,"height":10}},{"id":"ef2e8f75-9960-4711-a0b6-918c7d8b9625","block_type":"box","text":"universe, therefore the Sub-fund will hold bonds that are not","page_number":541,"box":{"x":72,"y":758,"width":385,"height":9}},{"id":"ce92c70a-f23a-47e4-8bf8-2d755d0425b5","block_type":"box","text":"part of the Index.","page_number":541,"box":{"x":72,"y":770,"width":108,"height":9}},{"id":"b0165410-0eaf-491e-8b9e-f75762ab9b82","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":541,"box":{"x":71,"y":787,"width":404,"height":10}},{"id":"7e8d359d-3e20-42e7-b0e6-f39be18bd48b","block_type":"box","text":"of the Sub-fund’s returns and the returns of the Index. In general,","page_number":541,"box":{"x":72,"y":799,"width":412,"height":10}},{"id":"7aaee3b4-a9d8-4bd4-a681-a167e9d06ee4","block_type":"box","text":"the lower the tracking error, the more consistent the Sub-fund’s","page_number":541,"box":{"x":71,"y":811,"width":403,"height":10}},{"id":"06072c88-dbc0-48ab-92e2-cde9a760cd63","block_type":"box","text":"returns are relative to the Index, and vice-versa. The Sub-fund is","page_number":541,"box":{"x":72,"y":823,"width":400,"height":9}},{"id":"53c1723f-fdcf-4444-a6f4-0ef53951ed3a","block_type":"box","text":"expected to have an average yearly tracking error of between 0%","page_number":541,"box":{"x":72,"y":835,"width":413,"height":10}},{"id":"f19751f4-93d1-4532-9f99-0ee3e6b0c076","block_type":"box","text":"and 2% when compared to the Index. In certain conditions the","page_number":541,"box":{"x":72,"y":847,"width":397,"height":9}},{"id":"1c20f2f7-663c-421a-b87a-1dd8242c1cab","block_type":"box","text":"Sub-fund may be outside of this range. 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The Sub-fund’s benchmark, the","page_number":541,"box":{"x":513,"y":295,"width":394,"height":10}},{"id":"3fcdd980-e455-42b1-aff0-ac8d2f5c9cfc","block_type":"box","text":"FTSE® UK Gilts All Stocks Index Total Return, returned 5.0% over","page_number":541,"box":{"x":513,"y":307,"width":402,"height":9}},{"id":"0c2822bd-af90-4852-8f5c-711d893c6377","block_type":"box","text":"the same period.","page_number":541,"box":{"x":512,"y":319,"width":105,"height":10}},{"id":"a39cc0a2-4e0d-4476-a072-c1863f6307a8","block_type":"box","text":"Review","page_number":541,"box":{"x":513,"y":337,"width":47,"height":7}},{"id":"59030238-01ae-486c-a2a8-6c5b778eeb89","block_type":"box","text":"The first half of 2025 saw notable levels of volatility across","page_number":541,"box":{"x":512,"y":349,"width":366,"height":9}},{"id":"90e8e1ff-5f28-4fc4-8147-8b3a439bfbb6","block_type":"box","text":"sovereign bond markets and gilts were no exception. Coming","page_number":541,"box":{"x":512,"y":360,"width":388,"height":10}},{"id":"01f92af4-411a-487b-baa1-20346bcddacb","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":"975593a2-ab91-44e6-a673-f5c542c3bd53","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":"1966c60a-52ff-4566-8d1d-dfe9e78290bd","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":"8c747ba2-be81-40c1-a275-6189c7f2516d","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":"76571358-b154-4196-89b9-9011b3f9d0ff","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":"78c37a7b-1b98-461b-97f2-84faf6e688b5","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":"61b14af6-7c26-4765-8223-bfab0d86a233","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":"7e643823-f309-45f8-9ecf-8160b1d7a7b6","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":"b9ec67b3-3ab0-4fbc-bec3-6e958bad0e7d","block_type":"box","text":"latter move taking place very quickly.","page_number":541,"box":{"x":513,"y":467,"width":232,"height":10}},{"id":"5fbf3abf-2dc0-4abf-bde8-60b5ee1aef52","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":"bdc0d69e-0e70-4510-af9b-30383f318434","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":"75a342d3-69b1-4b68-a114-74775e29d2ce","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":"a7ec6f57-511b-4a0b-965d-96bb64432ac1","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":"44e5c5c5-1160-40ca-be08-39be429b3412","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":"d8d84d52-2366-4ff5-9162-e4faa2060264","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":"2ecb2f2a-2eda-403e-9062-5ccbb754cd27","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":"e29605fa-a8a1-408f-a921-93901ecc0330","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":"8e4f676e-01df-4af2-aebc-95edd1c479e9","block_type":"box","text":"the Middle East.","page_number":541,"box":{"x":512,"y":580,"width":101,"height":8}},{"id":"07ff2417-c6d6-4bcc-8b4f-674110b3b0f1","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":"7003e283-428c-4ed6-a8e7-5acd1e8e6ec2","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":"497f3533-f482-42c9-beda-18f4ea8b0a3f","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":"7af2738b-4c5b-476b-b7c4-ca620b9658b2","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":"64f768b4-a551-4fe7-a75e-d75ff7743b2e","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":"945d9cdf-e66b-415e-b031-0de14e96e29a","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":"8fdae605-5799-40dd-8ce8-350481dcd8d5","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":"faa0aa99-d672-461a-8481-a372ddbcebb2","block_type":"box","text":"positive momentum of earlier in the year.","page_number":541,"box":{"x":513,"y":681,"width":259,"height":10}},{"id":"42051b8e-faa7-4d49-a0aa-0c4f1ae83fbc","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":"abb99d3d-4f22-40fe-88ac-2589e5bb41c4","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":"374105ef-68a7-4977-a210-81849efb4880","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":"dee0c827-b5a0-47e4-b7ad-77c3ec7a76ec","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":"c64148f6-0e76-4256-8831-d34f5e1afed7","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":"9b20f318-d2e7-4c59-a9e0-6338502fd169","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":"f4249dc2-5cd8-4af5-8795-3563d492f2b3","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":"8ca1749a-ef56-4b93-81b1-83c5e93d8408","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":"066b2d50-1108-43a0-8e3b-ba483c0e7901","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":"f6e65c17-fff1-42f6-a1ba-6fd88eb52270","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":"bd638b51-2642-4158-af1c-1a0c680a058a","block_type":"box","text":"yield curve steepening stance both worked well. 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It is, however, an","page_number":582,"box":{"x":512,"y":358,"width":385,"height":10}},{"id":"88a89569-95a1-4036-9160-241b17d207c4","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":"9c8234f9-3f29-4370-8166-b3b0acd108c5","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":582,"box":{"x":513,"y":412,"width":278,"height":10}},{"id":"d1da4d47-d2b1-420f-a5c1-f52d7950a1f6","block_type":"box","text":"Performance","page_number":582,"box":{"x":513,"y":432,"width":84,"height":8}},{"id":"c34b6187-8548-4402-a186-a41167a4fde9","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":"ac047b69-1e15-4618-be3b-7e5240fe6c7e","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":"22a32e60-0593-4981-bf47-3ed040befe53","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":"fac1d8c9-5ca0-4c93-9d32-ff4f2f76a76c","block_type":"box","text":"the same period.","page_number":582,"box":{"x":512,"y":479,"width":105,"height":10}},{"id":"0ec71ba3-8eba-4495-8e49-2850f9d86815","block_type":"box","text":"Review","page_number":582,"box":{"x":513,"y":497,"width":47,"height":8}},{"id":"19533bb9-1b35-4581-868e-f1223ceef17d","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":"72f577e0-bf5d-4047-9d8e-360a97218d20","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":"b0039b9f-58ab-4567-9e54-1046358a2f0b","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":"0bc2aa1d-8d8d-4a42-b7f1-70c91d7712e1","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":"583e1904-258b-47a4-86fe-b846b7112444","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":"3391774e-622c-4901-af81-df120e6cc0fb","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":"4d079b35-90bd-471c-8343-3ce62484d911","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":"1bb3abe2-7ffe-42e4-8570-b56392e9e87a","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":"489603aa-3d2c-4bad-a66f-ee04f4fd2988","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":"1236b37e-6f18-4b73-874f-1a597471ebac","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":"d47e5e84-09d6-49ff-ab9a-bf8ee3ef67c2","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":"53e9ca3c-7173-48a1-bd7c-303b3b1f23af","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":"905fcf8e-8fd2-4589-a031-324253ef032e","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":"3a720861-13ac-4dc9-bc8d-f876092a1020","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":"83e213c5-be7b-488c-9834-d2507333ecb2","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":"5159291c-2f02-4da8-92cb-e9ff447c15fd","block_type":"box","text":"AI “arms race”.","page_number":582,"box":{"x":512,"y":687,"width":89,"height":8}},{"id":"c64167a7-a885-4f7f-865c-af827b3fdf61","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":"e4462758-aa5e-4980-b3bf-9638f1463127","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":"db137031-aeec-4781-ae50-e0531b4be740","block_type":"box","text":"viewed as imbalances in global trade. The so-called “Liberation","page_number":582,"box":{"x":512,"y":729,"width":395,"height":9}},{"id":"f724b37d-42e6-43d8-b815-7bc391b64337","block_type":"box","text":"Day” triggered a burst of asset market volatility, with the US","page_number":582,"box":{"x":513,"y":740,"width":375,"height":10}},{"id":"4d570e47-c0d5-419a-a49b-35356016658c","block_type":"box","text":"administration’s unilateral tariff actions igniting sharp swings","page_number":582,"box":{"x":512,"y":752,"width":386,"height":10}},{"id":"6d780092-f385-401e-acf4-c57db57fcfb7","block_type":"box","text":"in global risk sentiment and tightening financial conditions.","page_number":582,"box":{"x":513,"y":764,"width":375,"height":10}},{"id":"e34a67f5-b026-4d3f-bcea-d922f5d34cbe","block_type":"box","text":"The US equity bellwether, the S&P 500, fell as much as 15% in","page_number":582,"box":{"x":512,"y":776,"width":389,"height":10}},{"id":"4c3ad6f4-4bd1-43dd-8c4d-ea8e4a34ee59","block_type":"box","text":"April. There was a reprieve for trading partners of the US as the","page_number":582,"box":{"x":512,"y":788,"width":398,"height":10}},{"id":"356542e3-f7e1-4475-a0ca-274620917852","block_type":"box","text":"US administration announced the delay of tariffs allowing for","page_number":582,"box":{"x":513,"y":800,"width":386,"height":10}},{"id":"3e8da609-7484-40a8-bc09-42223cdd0814","block_type":"box","text":"ongoing negotiations. This was greeted favourably by markets,","page_number":582,"box":{"x":512,"y":812,"width":397,"height":10}},{"id":"63fa13b8-dc7e-4ffa-92f8-aef38233662f","block_type":"box","text":"allowing regions like Europe, UK and China time to agree lower","page_number":582,"box":{"x":512,"y":824,"width":401,"height":9}},{"id":"646915e7-49fd-4b3e-b2b4-68bc9dd42ae0","block_type":"box","text":"tariff rates. However, in general, the effective tariff rate rose from","page_number":582,"box":{"x":512,"y":835,"width":408,"height":10}},{"id":"3575e739-57f1-41cb-871a-96b76b37ec24","block_type":"box","text":"c.2.5% at the beginning of 2025 to c.15% by the end of the year.","page_number":582,"box":{"x":512,"y":847,"width":409,"height":10}},{"id":"bd2382ab-79ce-475a-994c-a7dda18c740a","block_type":"box","text":"With tariff-related revenue expected to be around $280 billion","page_number":582,"box":{"x":512,"y":859,"width":395,"height":10}},{"id":"708683f2-0ba9-4eb5-83e0-ce74c4c4e774","block_type":"box","text":"in 2025, up from approximately $77 billion in 2024, President","page_number":582,"box":{"x":513,"y":871,"width":387,"height":10}},{"id":"da6e8e3f-8005-4a35-a93a-e2cc98e7fcd9","block_type":"box","text":"Trump delivered on one of his election promises but the jury is","page_number":582,"box":{"x":512,"y":883,"width":393,"height":10}},{"id":"9deb985b-eb5b-4258-9003-54ea9912b391","block_type":"box","text":"still out on how this will impact the US economy.","page_number":582,"box":{"x":512,"y":895,"width":306,"height":10}},{"id":"18971570-7e8d-4e27-b0f2-84bdf4880c30","block_type":"box","text":"AI STEWARDSHIP INTERNATIONAL EQUITY FUND","page_number":582,"box":{"x":71,"y":95,"width":465,"height":12}},{"id":"95b5f3c0-719f-4bc9-8ac8-76968c9e027f","block_type":"box","text":"avivainvestors.com","page_number":583,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"642f7174-c303-4af5-ac1b-6cfe1dd44210","block_type":"box","text":"|","page_number":583,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"0c8483b8-2cad-42dd-a561-76649dfd9999","block_type":"box","text":"Aviva Investors Funds ACS Annual Report and Audited Financial Statements for the year ended 31 December 2025","page_number":583,"box":{"x":179,"y":974,"width":596,"height":8}},{"id":"42463772-f3e6-4823-ae64-5aceb1e75938","block_type":"box","text":"AI Stewardship International Equity Fund","page_number":583,"box":{"x":71,"y":19,"width":214,"height":8}},{"id":"6ea633f1-b18b-4a0b-b938-d0c81ddf9b48","block_type":"box","text":"581","page_number":583,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"4a6f9e66-6d73-4592-bee6-424125275506","block_type":"box","text":"AI STEWARDSHIP INTERNATIONAL EQUITY FUND (CONTINUED)","page_number":583,"box":{"x":71,"y":94,"width":602,"height":13}},{"id":"43801a3f-ad8c-4d6f-a00a-c272d55e58f6","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":583,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"d1b7c00e-bff6-4fcd-a89f-23f9fdd81bf9","block_type":"box","text":"Review (continued)","page_number":583,"box":{"x":72,"y":164,"width":129,"height":9}},{"id":"9f799f43-7211-4282-ad87-5acca4d4cb65","block_type":"box","text":"The Sub-fund posted positive returns in 2025 but performance","page_number":583,"box":{"x":71,"y":176,"width":397,"height":10}},{"id":"162a7067-c70b-48ce-b2a8-7623819b2334","block_type":"box","text":"against its benchmark was disappointing. The main source of","page_number":583,"box":{"x":72,"y":188,"width":386,"height":10}},{"id":"ca7025e0-6242-418b-9226-c9eb19b8a60c","block_type":"box","text":"weakness was stock selection, particularly within the industrials","page_number":583,"box":{"x":71,"y":200,"width":401,"height":9}},{"id":"aa22a850-441a-458f-87f5-7263244759eb","block_type":"box","text":"and financials sectors. The leading laggard on an individual basis","page_number":583,"box":{"x":72,"y":211,"width":408,"height":10}},{"id":"d875e832-d513-4e4b-8330-c7fa5c1744bd","block_type":"box","text":"was the consulting firm Accenture as, with the rate of bookings","page_number":583,"box":{"x":71,"y":223,"width":401,"height":10}},{"id":"02eba580-cc74-4dff-b2be-93382dcfb76c","block_type":"box","text":"easing, the company’s more bearish earnings guidance spooked","page_number":583,"box":{"x":72,"y":235,"width":404,"height":10}},{"id":"ee113760-2783-49de-a644-b2de92e6c01b","block_type":"box","text":"the market. Shares in Marsh & McLennan also suffered a rough","page_number":583,"box":{"x":71,"y":247,"width":396,"height":10}},{"id":"04c44030-38fa-45c5-ba0f-a310aee20103","block_type":"box","text":"year as disappointing earnings announcement were punished by","page_number":583,"box":{"x":71,"y":259,"width":412,"height":10}},{"id":"061c9856-9d4b-43cb-ad3e-7041fc9eb79e","block_type":"box","text":"the market. Other holdings that struggled included UnitedHealth","page_number":583,"box":{"x":71,"y":271,"width":412,"height":10}},{"id":"35010367-0c14-4b86-9190-662f445afbb0","block_type":"box","text":"and TetraTech. Offsetting some of these headwinds was strong","page_number":583,"box":{"x":72,"y":283,"width":396,"height":10}},{"id":"d6c14307-12f0-4988-b97d-80c09ecb2f1f","block_type":"box","text":"performance by Google-owner Alphabet, with proved to be one","page_number":583,"box":{"x":72,"y":295,"width":406,"height":9}},{"id":"8c88f68e-6273-4ac9-a3d1-47eae0609967","block_type":"box","text":"of the leading beneficiaries of the artificial intelligence (AI) boom.","page_number":583,"box":{"x":72,"y":306,"width":414,"height":10}},{"id":"7f6bc646-8891-46bd-aa1e-ea4eee8bd8fd","block_type":"box","text":"Surging demand for high-speed computer processing boosted","page_number":583,"box":{"x":72,"y":318,"width":394,"height":10}},{"id":"5f829daa-5cc6-4449-b7ed-9665cfa1c8f5","block_type":"box","text":"the shares of chip-maker Broadcom, while good performance","page_number":583,"box":{"x":71,"y":330,"width":389,"height":10}},{"id":"501d2682-97cd-4ca7-8e98-57c6fe6c9a95","block_type":"box","text":"was also posted by Tapestry and Avantest.","page_number":583,"box":{"x":71,"y":342,"width":266,"height":10}},{"id":"223fe7de-690e-4b07-a887-5489f9941a8e","block_type":"box","text":"Sector allocation had a positive impact on performance overall.","page_number":583,"box":{"x":72,"y":360,"width":398,"height":10}},{"id":"3df4c44a-c5c1-4e29-8d45-368cc1f8db31","block_type":"box","text":"The most profitable positions were being underweight consumer","page_number":583,"box":{"x":71,"y":372,"width":413,"height":10}},{"id":"714de3f5-384c-4ed2-9947-cb892f578ed4","block_type":"box","text":"discretionary and overweight financials and industrials.","page_number":583,"box":{"x":72,"y":384,"width":347,"height":9}},{"id":"de6ffc09-f61b-484c-9bb7-f71cc3f4364c","block_type":"box","text":"Outlook","page_number":583,"box":{"x":72,"y":401,"width":54,"height":8}},{"id":"d8a63fb9-a5a0-496f-ade8-c323c3ca4dca","block_type":"box","text":"We think the macro-economic backdrop should improve over the","page_number":583,"box":{"x":71,"y":413,"width":414,"height":10}},{"id":"1d80c0bd-aeaa-49da-90ed-7edeac984590","block_type":"box","text":"year. We expect the headwinds to US and global growth coming","page_number":583,"box":{"x":71,"y":425,"width":408,"height":10}},{"id":"a03b260e-3ade-4bb4-9bfc-237f5a9ebcbc","block_type":"box","text":"from tariffs to be at their worst around the end of 2025 or early","page_number":583,"box":{"x":71,"y":437,"width":401,"height":10}},{"id":"eed5fec6-c3c3-4eb0-9a29-f6caf8f7b2e0","block_type":"box","text":"2026. There are then a host of tailwinds that should support a","page_number":583,"box":{"x":72,"y":449,"width":390,"height":10}},{"id":"d475b2ea-9bc2-4e27-a5b3-9fdbf8635b8d","block_type":"box","text":"revival in growth through the year. These include the lagged","page_number":583,"box":{"x":72,"y":461,"width":380,"height":10}},{"id":"92c190e2-321e-4581-a5c9-e845fc09d25d","block_type":"box","text":"impact of easier monetary policy, modest global fiscal boost,","page_number":583,"box":{"x":72,"y":473,"width":381,"height":10}},{"id":"554f4ef3-a030-4923-b219-a8228fcf9cce","block_type":"box","text":"rising business investment from both technology and more","page_number":583,"box":{"x":72,"y":485,"width":373,"height":9}},{"id":"ad219c78-60f6-4915-9591-d6b35cd9b31a","block_type":"box","text":"traditional cyclical sectors and rising disposable real incomes","page_number":583,"box":{"x":71,"y":496,"width":382,"height":10}},{"id":"0a15fb06-e370-45f8-98c3-b55813a5cae9","block_type":"box","text":"for households.","page_number":583,"box":{"x":71,"y":508,"width":97,"height":8}},{"id":"adee08b9-9f77-48a2-a2ef-4260be93ccc8","block_type":"box","text":"We maintain a bullish view on equities, largely driven by the","page_number":583,"box":{"x":71,"y":526,"width":380,"height":10}},{"id":"16ef1e22-9927-43fb-91e5-68ecde7adcd4","block_type":"box","text":"broadening of the AI theme and the recovery in the industrial","page_number":583,"box":{"x":72,"y":538,"width":388,"height":10}},{"id":"ef6b14a7-3e3b-4b0b-82da-eeadf5c07e03","block_type":"box","text":"and other traditional cyclical sectors. Equity markets find","page_number":583,"box":{"x":72,"y":550,"width":355,"height":10}},{"id":"027697d7-0ff8-4644-adaf-138508715b3f","block_type":"box","text":"themselves at the junction of a powerful technology and","page_number":583,"box":{"x":71,"y":562,"width":359,"height":10}},{"id":"1fb28a0a-2f60-4f7d-a943-70a4beaa7774","block_type":"box","text":"investment cycle that has significant further room to run","page_number":583,"box":{"x":72,"y":574,"width":355,"height":9}},{"id":"b6787298-678d-4610-a9dc-8d9dcd9f7c4c","block_type":"box","text":"alongside a traditional cyclical recovery.","page_number":583,"box":{"x":72,"y":585,"width":248,"height":10}},{"id":"f3eab745-c085-44e1-863d-5cfff5a2d56b","block_type":"box","text":"February 2026","page_number":583,"box":{"x":72,"y":603,"width":90,"height":10}},{"id":"d1f0b55f-5bb2-4cc1-bff0-ebc5c3b36d4c","block_type":"box","text":"* Sources: Sub-fund and peer group performance figures – Morningstar, calculated on a mid to","page_number":583,"box":{"x":71,"y":620,"width":405,"height":7}},{"id":"b20bfa3c-cb41-4bfc-b295-4880d76360ee","block_type":"box","text":"mid basis with net income reinvested in GBP, net of fees. UK Institutional Accumulation Units","page_number":583,"box":{"x":72,"y":628,"width":394,"height":7}},{"id":"4f5fddde-d6d5-427c-9abf-8d1311e95f62","block_type":"box","text":"shown.","page_number":583,"box":{"x":71,"y":637,"width":31,"height":5}},{"id":"84f6ed76-f604-4372-8957-79452d7ef9c2","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":583,"box":{"x":72,"y":648,"width":410,"height":7}},{"id":"b1c941aa-e357-47ae-bab5-acb2c4b6dc1b","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":583,"box":{"x":71,"y":657,"width":291,"height":7}},{"id":"3d11d58f-81fd-4229-9d28-a0b95b8d6040","block_type":"box","text":"Any opinions expressed are those of the investment managers. 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These calculations assume all other variables remain constant.","page_number":613,"box":{"x":72,"y":821,"width":853,"height":10}},{"id":"b38b5a8c-3214-49ef-97e4-59131f7bd5ba","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":"b90ef8d1-ad70-4d6d-9dfe-1e35a0abdb76","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":"89089662-a252-4252-b88e-fd71c84d9ea6","block_type":"box","text":"Counterparty exposure and collateral","page_number":613,"box":{"x":72,"y":876,"width":248,"height":10}},{"id":"a5cc2fd7-7150-4513-8209-32523e14afde","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":"8585a9ba-c641-4abf-81c9-f76c78a834a8","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":"c6eeb27a-c274-48ca-aa3d-c49ffa14a000","block_type":"box","text":"|","page_number":614,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"b59ada9b-f290-477a-8afe-58f90ce1a9c7","block_type":"box","text":"avivainvestors.com","page_number":614,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"7a5fefea-cdcd-48d4-aecd-8ba6158fa7c3","block_type":"box","text":"AI Stewardship UK Equity Fund","page_number":614,"box":{"x":766,"y":19,"width":161,"height":8}},{"id":"f27a9daf-bd95-4f4c-a559-a7c7cc26df7b","block_type":"box","text":"612","page_number":614,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"3f607796-f54c-412f-8172-c72b3b0b619c","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":614,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"5a28dede-4a44-491a-ab39-20901e9bce29","block_type":"box","text":"14 Financial instruments (continued)","page_number":614,"box":{"x":72,"y":144,"width":244,"height":9}},{"id":"e76daf60-524c-49a0-9c4f-0ee24c8e64b0","block_type":"box","text":"Liquidity risk","page_number":614,"box":{"x":72,"y":160,"width":85,"height":10}},{"id":"24c0cf25-4081-4ee1-abfb-4df2f007f872","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":"de50fa9d-f0a6-4e30-825c-f80e42ae92b1","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":"34fa3ea6-e3ec-4019-b977-3e37098a4bf2","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":"60d95209-368c-4b32-99db-98c72a574c80","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":"574aa8e2-8b79-45db-acdf-bbb22974575d","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":"ff0513c4-310b-426b-8319-6d380e265595","block_type":"box","text":"company’s shares.","page_number":614,"box":{"x":72,"y":231,"width":113,"height":10}},{"id":"970c339e-9c81-44b7-a20f-1be12e63c726","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":"df2c56d1-476a-4300-9604-995734e37f9a","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":"82e8bc9d-3019-448f-81f7-e122f443e486","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":"31339df9-2054-453c-8129-772c115a79eb","block_type":"box","text":"15 Fair value of investments","page_number":614,"box":{"x":72,"y":308,"width":186,"height":8}},{"id":"940f0454-23f9-4617-953a-e7f3bd978c31","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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It was also a year of notable","page_number":617,"box":{"x":71,"y":674,"width":392,"height":10}},{"id":"b9678a23-8812-43cf-8f5d-0ac505eda66d","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":"c53dd78c-428e-475d-a62c-58a818355fd4","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":"d9c9350e-2802-49a0-89cc-9a2b84264dc6","block_type":"box","text":"artificial intelligence.","page_number":617,"box":{"x":72,"y":710,"width":130,"height":10}},{"id":"a9993983-f0aa-4410-aa20-d7282042f308","block_type":"box","text":"Outlook","page_number":617,"box":{"x":512,"y":144,"width":55,"height":8}},{"id":"c8902d8f-3249-4db2-9146-6381f6753d7e","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":"9a2148e7-3530-4f86-a538-69c7ef75d9c1","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":"85ab88dc-63dd-4913-85f4-1df50c9cf533","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":"61d06e9d-8ba9-481c-b600-f4e6370fc01a","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":"e81c9789-1202-40ca-96fe-4d823cc318f6","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":"181aa0dd-bf4d-40f5-8480-0ed819043d30","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":"ca97293b-c1a2-4a4d-a9f5-2a8bf6ca1a56","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":"6030cc10-9b32-4193-b2e0-51e87d4a811e","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":"33e4ace0-d948-4046-a508-cdc4dfb11d4c","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":"f1746f05-a231-4688-8c04-28599280add4","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":"dec57151-250f-4992-8a31-1bad75b910a4","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":"3513f41d-379b-4222-afc0-b283e949ce78","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":"9a37183d-a3e9-4972-8856-f3b54f5f64f1","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":"636543b2-8d31-47bd-a44c-cddb8f58a6b0","block_type":"box","text":"confidence and household spending. Additionally, inflationary","page_number":617,"box":{"x":512,"y":316,"width":395,"height":10}},{"id":"6c22e050-e1ea-4b39-9a2c-0487a24ba105","block_type":"box","text":"pressures are likely to continue to ease because of base effects,","page_number":617,"box":{"x":513,"y":328,"width":396,"height":10}},{"id":"c7598b89-b524-4870-90f0-e98881f09ad5","block_type":"box","text":"falling wage growth and only a mild rise in consumption.","page_number":617,"box":{"x":512,"y":340,"width":360,"height":10}},{"id":"28d4c939-85a7-4f69-ad00-8bb325df53b2","block_type":"box","text":"However, we currently see risks to our growth outlook as skewed","page_number":617,"box":{"x":513,"y":352,"width":409,"height":10}},{"id":"80ac7481-f352-4b77-87b5-dbf70a01c1e8","block_type":"box","text":"to the downside, primarily because of the worrying signals from","page_number":617,"box":{"x":512,"y":364,"width":403,"height":10}},{"id":"28638932-c7fa-4eb1-a086-8ab391787373","block_type":"box","text":"the recently weakening labour market.","page_number":617,"box":{"x":512,"y":376,"width":244,"height":10}},{"id":"3cbb9cdb-7562-4c56-89c2-e5d33f3a548b","block_type":"box","text":"While there seem to be few evident catalysts to push the market","page_number":617,"box":{"x":512,"y":393,"width":407,"height":10}},{"id":"463a66ee-edab-4560-b66f-527d1e8af9dd","block_type":"box","text":"much higher from current levels, UK equities nevertheless","page_number":617,"box":{"x":513,"y":405,"width":362,"height":10}},{"id":"afb688e1-44ad-470a-9a93-48b3ce99b359","block_type":"box","text":"continue to offer value and trade at relatively cheap levels","page_number":617,"box":{"x":512,"y":417,"width":365,"height":10}},{"id":"291cbc8c-b3ad-42d4-95f4-ea81f4dc2e14","block_type":"box","text":"compared with history and other global markets.","page_number":617,"box":{"x":512,"y":429,"width":309,"height":10}},{"id":"1df84c12-f194-464a-8ac8-5774d3a2b89d","block_type":"box","text":"February 2026","page_number":617,"box":{"x":513,"y":447,"width":90,"height":10}},{"id":"77e294eb-8399-4a6f-b574-5b207be69351","block_type":"box","text":"* Sources: Sub-fund and peer group performance figures – Morningstar, calculated on a mid to","page_number":617,"box":{"x":512,"y":464,"width":404,"height":7}},{"id":"016aec55-6fb7-4791-9169-f177e3b1404a","block_type":"box","text":"mid basis with net income reinvested in GBP, net of fees. UK Corporate Income Distribution Units","page_number":617,"box":{"x":512,"y":472,"width":412,"height":7}},{"id":"9c58f389-60df-489f-812d-641752a3e6e4","block_type":"box","text":"shown.","page_number":617,"box":{"x":512,"y":480,"width":30,"height":6}},{"id":"be2bfc91-4e52-4e88-82ff-8f5a9db7760c","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":617,"box":{"x":512,"y":492,"width":410,"height":7}},{"id":"2cea71a0-97d9-4646-aef3-e55374cfd93f","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":617,"box":{"x":512,"y":500,"width":291,"height":7}},{"id":"bba9a246-2169-4105-9259-5989ec3b08bb","block_type":"box","text":"Any opinions expressed are those of the investment managers. They should not be viewed as","page_number":617,"box":{"x":512,"y":512,"width":397,"height":7}},{"id":"5b09fed1-e579-4daf-97f1-a33bc65f0ed3","block_type":"box","text":"a guarantee of a return from an investment in the Sub","page_number":617,"box":{"x":512,"y":520,"width":231,"height":7}},{"id":"0d6d6751-b5e5-4d93-b641-11b30dbb5ff9","block_type":"box","text":"‑","page_number":617,"box":{"x":743,"y":524,"width":3,"height":0}},{"id":"964363a4-b79f-43b4-81bf-124a3ac24dfc","block_type":"box","text":"fund. The content of the commentary","page_number":617,"box":{"x":746,"y":520,"width":162,"height":7}},{"id":"ee70e9c6-e435-49f6-b2b0-025652f59b88","block_type":"box","text":"should not be viewed as a recommendation to invest nor buy or sell securities. Past performance","page_number":617,"box":{"x":512,"y":529,"width":411,"height":7}},{"id":"8081af93-5767-4cdd-82a8-995ef102969e","block_type":"box","text":"is not a guide to the future. The value of an investment and any income from it can go down as","page_number":617,"box":{"x":512,"y":537,"width":405,"height":7}},{"id":"618182d0-88c3-4727-bbc4-7f8d19f3657d","block_type":"box","text":"well as up. Investors may not get back the original amount invested.","page_number":617,"box":{"x":512,"y":545,"width":290,"height":7}},{"id":"df5b7955-8f80-47ff-9a52-770eb26445c2","block_type":"box","text":"“FTSE” is a trade mark owned by the London Stock Exchange Plc, and is used by FTSE","page_number":617,"box":{"x":512,"y":557,"width":359,"height":7}},{"id":"8fcd7cf3-37d0-457f-afbc-227ac470cfc3","block_type":"box","text":"International Limited (“FTSE”) under Licence. 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and","page_number":629,"box":{"x":72,"y":714,"width":848,"height":10}},{"id":"9fb4ee2e-536d-4b52-a0f1-f3c1b0c14173","block_type":"box","text":"selling Units in the Sub","page_number":629,"box":{"x":72,"y":726,"width":143,"height":10}},{"id":"b48847da-7677-4837-b63c-986c1d99fadc","block_type":"box","text":"‑","page_number":629,"box":{"x":216,"y":731,"width":3,"height":0}},{"id":"803b8c17-c167-43fb-9add-a6ba75ccf4da","block_type":"box","text":"fund are recovered from those investors through a ‘dilution adjustment’ to the price they pay or receive.","page_number":629,"box":{"x":220,"y":726,"width":656,"height":10}},{"id":"d2d8e7fa-e4bf-4cdc-bcea-0c03ce9b2a13","block_type":"box","text":"At the balance sheet date the portfolio dealing spread was 0.10% (2024: 0.12%), being the difference between the respective bid and","page_number":629,"box":{"x":71,"y":744,"width":849,"height":10}},{"id":"529b10af-1cf2-443e-aee5-15ed5a40db5b","block_type":"box","text":"offer prices for the Sub-fund’s investments.","page_number":629,"box":{"x":72,"y":756,"width":270,"height":10}},{"id":"5af80386-05c1-4152-a0b8-c5e1aacd9bad","block_type":"box","text":"12 Contingent assets, liabilities and outstanding commitments","page_number":629,"box":{"x":72,"y":786,"width":418,"height":9}},{"id":"14e6fa51-6ea7-423a-aa5f-15d1d5f70d95","block_type":"box","text":"There were no contingent assets, liabilities or commitments at the year end (2024: none).","page_number":629,"box":{"x":71,"y":797,"width":563,"height":10}},{"id":"b9abaf19-c7d4-434b-b6ab-06da96a4b448","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":629,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"2f1284b5-1903-4c90-8f13-f217d95f2df5","block_type":"box","text":"Aviva Investors Funds ACS Annual Report and Audited Financial Statements for the year ended 31 December 2025","page_number":630,"box":{"x":223,"y":974,"width":597,"height":8}},{"id":"a958d6d3-97a0-464a-bebc-45abecb6a83a","block_type":"box","text":"|","page_number":630,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"8291ae74-0ab3-450b-b365-e642831e12a0","block_type":"box","text":"avivainvestors.com","page_number":630,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"4750539e-d975-4159-bb53-2e3a769ec424","block_type":"box","text":"AI Stewardship UK Equity Income Fund","page_number":630,"box":{"x":724,"y":19,"width":203,"height":8}},{"id":"4f35d457-5262-45bf-8687-c5042561a370","block_type":"box","text":"628","page_number":630,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"215ea4ba-53aa-4433-836b-a13a34a11113","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":630,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"45457e78-e6e2-410e-b16a-a949fb4cb070","block_type":"box","text":"13 Related parties","page_number":630,"box":{"x":72,"y":144,"width":119,"height":10}},{"id":"d9d4a82e-2741-4eb8-b8ff-b9e094caa795","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":"6e26b5c4-d2ae-4ee2-b2c6-1de15d8e4ad1","block_type":"box","text":"and cancelled by the Manager are shown in the statement of change in net assets attributable to Unitholders. The balance due to the","page_number":630,"box":{"x":72,"y":168,"width":844,"height":10}},{"id":"c0e348db-7be3-4fae-8954-53ee34594d99","block_type":"box","text":"Manager at the year end in respect of Administration fees was £9,765 (2024: £71,891). Any balance due from the Manager in respect","page_number":630,"box":{"x":72,"y":180,"width":843,"height":10}},{"id":"a54c51c5-0b50-4f07-a415-5aa133352097","block_type":"box","text":"of issues is shown in note 7. 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":"b4c2781c-ebf2-4c81-b8e7-f002dc62c9fa","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":"5b48e1a4-8ec0-4289-a09c-b1acee8cbb4e","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":"965041ba-8ae8-4be2-8dc5-731810efc180","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":630,"box":{"x":72,"y":233,"width":788,"height":10}},{"id":"fb727ee2-84e6-40db-83f4-9f5878fb1e88","block_type":"box","text":"external investors.","page_number":630,"box":{"x":72,"y":245,"width":113,"height":8}},{"id":"9c17e01c-1bc5-49d5-9444-c1d82a939ab0","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":630,"box":{"x":71,"y":263,"width":840,"height":10}},{"id":"5f561bfe-0985-4990-b793-ecaaa50fa374","block_type":"box","text":"the portfolio statement.","page_number":630,"box":{"x":71,"y":275,"width":151,"height":10}},{"id":"4bd5fe0b-71a2-4d61-95bc-57fa0ca614e7","block_type":"box","text":"Holdings at the year end and movements during the year are as follows:","page_number":630,"box":{"x":72,"y":293,"width":454,"height":10}},{"id":"3a2ab590-07d4-4a9d-9d35-d1e43c81d00f","block_type":"box","text":"Holdings as at","page_number":630,"box":{"x":524,"y":317,"width":66,"height":8}},{"id":"3e2b2fca-57d9-4d2b-9264-ec641bb2bb9c","block_type":"box","text":"31.12.25","page_number":630,"box":{"x":550,"y":328,"width":39,"height":6}},{"id":"f81ec21c-fbe8-4f20-8b0c-997cb6e52120","block_type":"box","text":"(Units)","page_number":630,"box":{"x":559,"y":338,"width":30,"height":7}},{"id":"744bac92-f53f-4dce-825e-972b1fc7f0ad","block_type":"box","text":"Movement","page_number":630,"box":{"x":707,"y":328,"width":49,"height":6}},{"id":"689761b8-7f52-4733-83fc-55b14611fdf6","block_type":"box","text":"(Units)","page_number":630,"box":{"x":726,"y":338,"width":30,"height":7}},{"id":"c6786abb-351b-45e1-9724-78c02f617452","block_type":"box","text":"Holdings as at","page_number":630,"box":{"x":858,"y":317,"width":65,"height":8}},{"id":"81787468-14a7-49bf-9f59-be09666b1a6d","block_type":"box","text":"31.12.24","page_number":630,"box":{"x":883,"y":328,"width":40,"height":6}},{"id":"1f526881-74cf-4abf-a0f5-025124fbd348","block_type":"box","text":"(Units)","page_number":630,"box":{"x":893,"y":338,"width":30,"height":7}},{"id":"f375be21-c6c4-47e1-aac2-5a8c5ea48561","block_type":"box","text":"Manager & related parties (UK Corporate Income Distribution)","page_number":630,"box":{"x":72,"y":354,"width":266,"height":8}},{"id":"dd3ac3d9-cb87-4430-a997-5ad457aeb6b8","block_type":"box","text":"13,457,149","page_number":630,"box":{"x":541,"y":355,"width":48,"height":7}},{"id":"94ff6168-38d1-4077-a239-d3082c63c7b5","block_type":"box","text":"(1,100,339)","page_number":630,"box":{"x":709,"y":354,"width":50,"height":8}},{"id":"d34754db-acb9-4a37-8ee8-6d5552e5cc37","block_type":"box","text":"14,557,488","page_number":630,"box":{"x":874,"y":355,"width":49,"height":7}},{"id":"7592164a-7641-4e3c-af1f-e4cf10b977e9","block_type":"box","text":"Manager & related parties (UK Institutional Accumulation)","page_number":630,"box":{"x":72,"y":370,"width":250,"height":8}},{"id":"e70960ad-4d65-4c8e-a11d-efc549d5e06b","block_type":"box","text":"3,907","page_number":630,"box":{"x":565,"y":370,"width":24,"height":7}},{"id":"3857777a-aea2-4379-ba85-59f743490668","block_type":"box","text":"(333)","page_number":630,"box":{"x":737,"y":370,"width":22,"height":7}},{"id":"d3b83887-54e8-41cc-a3e7-9b129d5eaa43","block_type":"box","text":"4,240","page_number":630,"box":{"x":899,"y":370,"width":24,"height":7}},{"id":"dddd3ede-57bc-4448-9c09-beac5fb1c64f","block_type":"box","text":"Manager & related parties (Insured Pension Accumulation)","page_number":630,"box":{"x":72,"y":385,"width":252,"height":8}},{"id":"4dd3cf11-9ed3-47e8-a06b-bb71d229b79a","block_type":"box","text":"31,152,043","page_number":630,"box":{"x":540,"y":386,"width":49,"height":6}},{"id":"9a4ea3fb-e377-47b7-88af-4871513458a4","block_type":"box","text":"(2,125,257)","page_number":630,"box":{"x":709,"y":385,"width":50,"height":8}},{"id":"a13c11f7-d4e5-47a6-a955-25ade9b732ab","block_type":"box","text":"33,277,300","page_number":630,"box":{"x":874,"y":386,"width":49,"height":6}},{"id":"88003f1a-26f3-4044-8960-354e610c1c8d","block_type":"box","text":"14 Stock lending activities","page_number":630,"box":{"x":72,"y":414,"width":173,"height":10}},{"id":"a9418bd0-d5c1-4c17-b162-2d1e6d784a0f","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":630,"box":{"x":71,"y":426,"width":809,"height":10}},{"id":"ba2f6c17-22d3-48c8-8817-cde408f000b5","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":"28a3b983-e54a-478e-bba9-d294c54eff13","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":"1f5d65de-3cf2-4de3-8964-d64dcec72779","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":"c35bc485-a41e-4302-897b-dff697a31d2d","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":"506c95b8-830c-473c-802d-68cc9d47f1fc","block_type":"box","text":"Asset class","page_number":630,"box":{"x":71,"y":530,"width":50,"height":7}},{"id":"b9383378-26ab-4ffb-833a-4528fc81427a","block_type":"box","text":"Collateral held at","page_number":630,"box":{"x":677,"y":509,"width":79,"height":7}},{"id":"b62ef668-52e0-4ad8-8400-bbb81269ae70","block_type":"box","text":"31.12.25","page_number":630,"box":{"x":716,"y":520,"width":40,"height":6}},{"id":"43907715-4106-4d50-8a3d-cb1cd3424d28","block_type":"box","text":"£000","page_number":630,"box":{"x":734,"y":531,"width":22,"height":6}},{"id":"a755b950-bc5e-4ab3-a144-acf31f94db7c","block_type":"box","text":"Collateral held at","page_number":630,"box":{"x":844,"y":509,"width":79,"height":7}},{"id":"98f4b735-aee8-431f-a32e-b2f24c492994","block_type":"box","text":"31.12.24","page_number":630,"box":{"x":883,"y":520,"width":40,"height":6}},{"id":"1994058e-e0dc-405f-b219-8cfd50b0bdf7","block_type":"box","text":"£000","page_number":630,"box":{"x":900,"y":531,"width":23,"height":6}},{"id":"3bcadf22-7de9-4c3d-aac1-c8aad3f02a4d","block_type":"box","text":"Equity","page_number":630,"box":{"x":72,"y":547,"width":26,"height":8}},{"id":"744674d5-5f71-469b-8d37-c3623f39fffe","block_type":"box","text":"5,147","page_number":630,"box":{"x":733,"y":547,"width":23,"height":7}},{"id":"a55d248d-1605-42cb-a19a-2b34a9c0804c","block_type":"box","text":"1","page_number":630,"box":{"x":919,"y":547,"width":2,"height":6}},{"id":"2697d851-46ad-4a40-bdd1-dc5f3e123b29","block_type":"box","text":"Bonds","page_number":630,"box":{"x":72,"y":562,"width":25,"height":7}},{"id":"b2d2c604-3687-4074-8e92-739c714fa7e2","block_type":"box","text":"435","page_number":630,"box":{"x":740,"y":563,"width":16,"height":6}},{"id":"f942f854-6712-4c30-9a45-af073afde015","block_type":"box","text":"280","page_number":630,"box":{"x":907,"y":563,"width":16,"height":6}},{"id":"267a1da3-b4a2-4369-95ee-8ade276d66cf","block_type":"box","text":"The aggregate value of collateral held at the balance sheet date was £5,582,000 (2024: £281,000). Collateral may be in the form of","page_number":630,"box":{"x":71,"y":579,"width":829,"height":10}},{"id":"b269106f-3421-4170-aaa4-3637671f8871","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":630,"box":{"x":72,"y":591,"width":843,"height":10}},{"id":"55d17632-291b-40d4-af87-dccbd9655363","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":630,"box":{"x":72,"y":603,"width":851,"height":10}},{"id":"ab1fa170-251b-428f-8ca3-2303e7b6ce7b","block_type":"box","text":"monitored as part of the efficient portfolio management process.","page_number":630,"box":{"x":72,"y":615,"width":411,"height":10}},{"id":"77aea1b1-c2bd-43c7-abec-d8b92f0edd80","block_type":"box","text":"The counterparties at the year end were Bank of Nova Scotia, JP Morgan Securities Plc., Goldman Sachs International and Morgan","page_number":630,"box":{"x":71,"y":633,"width":819,"height":10}},{"id":"453df768-8d63-462f-b6bf-143c2771dbe8","block_type":"box","text":"Stanley & Co. International PLC.","page_number":630,"box":{"x":72,"y":645,"width":197,"height":9}},{"id":"3845e17c-85fd-443b-ab75-49d83437224b","block_type":"box","text":"15 Financial instruments","page_number":630,"box":{"x":72,"y":674,"width":162,"height":8}},{"id":"4f2d9aac-a5fc-418f-a1f5-d8334df76597","block_type":"box","text":"The policies applied in the management of financial instruments are set out on pages 10 to 12.","page_number":630,"box":{"x":71,"y":686,"width":600,"height":10}},{"id":"ba46305a-fde8-44e0-b518-f6534b49b53f","block_type":"box","text":"Fair value of financial assets and financial liabilities","page_number":630,"box":{"x":72,"y":707,"width":340,"height":8}},{"id":"c31cd2f3-82bf-487e-b3e8-e1f7ff498395","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":630,"box":{"x":71,"y":719,"width":830,"height":10}},{"id":"290b8ec0-bc1a-4638-b297-91d8f65d84e6","block_type":"box","text":"Currency exposures","page_number":630,"box":{"x":72,"y":741,"width":129,"height":10}},{"id":"a5412785-95fa-4d7e-a8aa-1aff0e742053","block_type":"box","text":"At the year end date, 0.00% (2024: 0.04%) of the net assets of the Sub-fund were denominated in currencies other than sterling and","page_number":630,"box":{"x":71,"y":753,"width":839,"height":9}},{"id":"2e76174e-498c-4e1b-9c66-ef59cfbd10eb","block_type":"box","text":"as such the currency risk is not considered significant.","page_number":630,"box":{"x":72,"y":764,"width":335,"height":10}},{"id":"d786c06d-0abb-46f3-b8b7-e5741a0ca6a0","block_type":"box","text":"Market price exposures","page_number":630,"box":{"x":72,"y":786,"width":155,"height":10}},{"id":"79fb5598-d9e0-4a19-94ef-82fbe9afacf9","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":630,"box":{"x":72,"y":798,"width":811,"height":10}},{"id":"c32a9496-0d7c-4bca-804d-7e1dacbbcbb4","block_type":"box","text":"£6,612,466 (2024: £5,839,234). 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The Sub-fund’s benchmark, the","page_number":633,"box":{"x":513,"y":188,"width":402,"height":10}},{"id":"60b84827-8c0e-4bd3-a9e1-99b5e23049a8","block_type":"box","text":"MSCI® All Country World NDR Total Return Unhedged GBP Index,","page_number":633,"box":{"x":513,"y":200,"width":410,"height":9}},{"id":"b897dd82-4a03-44f3-ac47-48754e70c7ac","block_type":"box","text":"returned 1.7% over the same period.","page_number":633,"box":{"x":513,"y":211,"width":231,"height":10}},{"id":"b223bf27-6ce1-4f8c-8819-dbb0a95b6660","block_type":"box","text":"Review","page_number":633,"box":{"x":513,"y":230,"width":47,"height":7}},{"id":"f084723e-0c97-40e9-acf0-c1948cc2ac5a","block_type":"box","text":"The strategy outperformed its benchmark over the course of","page_number":633,"box":{"x":512,"y":241,"width":382,"height":10}},{"id":"1e563db9-5441-4e86-a8c0-803282d43fd5","block_type":"box","text":"2025, navigating a year marked by macroeconomic volatility,","page_number":633,"box":{"x":512,"y":253,"width":384,"height":10}},{"id":"4cf60aa6-a49e-4697-9be8-2705d7004014","block_type":"box","text":"evolving monetary policy, and shifting investor sentiment. 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Residual returns were slightly negative","page_number":633,"box":{"x":513,"y":360,"width":404,"height":10}},{"id":"ecd16815-7fb7-4640-b86b-ff6679e4ad5c","block_type":"box","text":"overall, with idiosyncratic risks detracting during parts of the year,","page_number":633,"box":{"x":512,"y":372,"width":414,"height":10}},{"id":"a628ec55-a566-45bc-8284-d59a6fa51d1b","block_type":"box","text":"but stock selection improved meaningfully in the final quarter,","page_number":633,"box":{"x":513,"y":384,"width":392,"height":9}},{"id":"768f9b99-a6c4-43a5-8e0c-9a8bfa49f104","block_type":"box","text":"reinforcing overall outperformance.","page_number":633,"box":{"x":513,"y":395,"width":224,"height":10}},{"id":"77d8b53d-88af-4154-84df-330be223a9ea","block_type":"box","text":"The strategy began the year with a mixed first quarter,","page_number":633,"box":{"x":512,"y":413,"width":343,"height":10}},{"id":"6edd531e-4892-4693-9ce6-02c4581025c7","block_type":"box","text":"characterised by persistent macro uncertainty and choppy market","page_number":633,"box":{"x":512,"y":425,"width":415,"height":10}},{"id":"08862106-eae7-47be-8c24-dca951cf2c99","block_type":"box","text":"conditions. 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By quarter-end, factor contributions outweighed","page_number":633,"box":{"x":512,"y":496,"width":406,"height":10}},{"id":"c391a71f-317a-4d23-8ad7-09d7c454d5a2","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":"51f9d6f4-aaf3-4250-972a-738f3cf6bb5f","block_type":"box","text":"period ahead of the benchmark.","page_number":633,"box":{"x":513,"y":520,"width":203,"height":10}},{"id":"77f287b3-fd0b-47ab-8aaa-871e877f59d7","block_type":"box","text":"The second quarter proved more challenging. 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Factor","page_number":633,"box":{"x":513,"y":562,"width":415,"height":10}},{"id":"e7600065-491e-4e86-a2b0-c9f8ffdab8a8","block_type":"box","text":"exposures remained constructive: Momentum, Profitability, and","page_number":633,"box":{"x":512,"y":574,"width":401,"height":9}},{"id":"889d7e65-ebdf-43dd-8d6f-e43fdb285dbf","block_type":"box","text":"Governance all added value, but these gains were offset by weak","page_number":633,"box":{"x":512,"y":585,"width":411,"height":10}},{"id":"a81f1995-1094-4d52-be8f-35d82c9edc79","block_type":"box","text":"selection, particularly in the US and Emerging Markets. 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Although Value and Governance","page_number":633,"box":{"x":512,"y":675,"width":376,"height":9}},{"id":"11dce352-4625-429a-879c-41c5d3acc52e","block_type":"box","text":"exposures remained aligned with market trends, Profitability","page_number":633,"box":{"x":512,"y":686,"width":383,"height":10}},{"id":"e9df7c46-a067-4013-841f-55d7f28f8a66","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":"2905b8d0-a072-455b-80f0-3ce3ef333aba","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":"17a46128-2fc5-47ac-b993-01a6a5fec59f","block_type":"box","text":"factor performance was broadly favourable, but persistent","page_number":633,"box":{"x":512,"y":722,"width":369,"height":10}},{"id":"2aa1180c-3661-42ad-92dd-b0f6840cfde9","block_type":"box","text":"selection headwinds, particularly in September, resulted in","page_number":633,"box":{"x":512,"y":734,"width":368,"height":10}},{"id":"0383f5ac-b130-4ec8-9a4a-a8178aec6da6","block_type":"box","text":"underperformance for the quarter overall.","page_number":633,"box":{"x":513,"y":746,"width":264,"height":10}},{"id":"48e8632b-ad8c-4cdf-a0e2-968a2f68d11a","block_type":"box","text":"AI STRATEGIC GLOBAL EQUITY FUND","page_number":633,"box":{"x":71,"y":95,"width":357,"height":12}},{"id":"ea743f46-3cf8-4a8c-98fa-379be88b9bb5","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":"aaa4dfcd-e38b-463a-8e33-5ee12695e35c","block_type":"box","text":"|","page_number":634,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"e921b8ce-485c-4c39-9a09-393836a854be","block_type":"box","text":"avivainvestors.com","page_number":634,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"9f4d5538-8b31-472c-bea0-cb56a3d93443","block_type":"box","text":"AI Strategic Global Equity Fund","page_number":634,"box":{"x":766,"y":19,"width":161,"height":8}},{"id":"0b0f401a-4421-4157-8d63-413ef08fbc41","block_type":"box","text":"632","page_number":634,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"2af9775f-f724-4590-8704-d51ea6752d57","block_type":"box","text":"AI STRATEGIC GLOBAL EQUITY FUND (CONTINUED)","page_number":634,"box":{"x":71,"y":94,"width":488,"height":13}},{"id":"656f869d-5eb8-4f42-a4eb-4c35fe8b583b","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":634,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"37fa1440-7b88-4d82-91d9-e3a88d1d2b0c","block_type":"box","text":"Review (continued)","page_number":634,"box":{"x":72,"y":164,"width":129,"height":9}},{"id":"490e092e-bd82-461b-9382-1b4a9a5ae510","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":"20c674b6-b228-4c0a-bac8-16947ff738ff","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":"308e2481-dfb5-4cfe-9417-bce13d466baa","block_type":"box","text":"based improvements across equity markets. A shift toward pro\u0002","page_number":634,"box":{"x":72,"y":200,"width":399,"height":9}},{"id":"a8f2f91d-7fff-4b46-ada5-79a2d9d1d994","block_type":"box","text":"cyclical exposures and renewed interest in quality fundamentals","page_number":634,"box":{"x":72,"y":211,"width":404,"height":10}},{"id":"0d5e5ac6-d807-4208-b4f2-867afe524ecc","block_type":"box","text":"aligned well with the strategy’s core factor tilts. Value,","page_number":634,"box":{"x":72,"y":223,"width":340,"height":10}},{"id":"b497c0b0-9399-4ebd-af39-9d1d7541b97b","block_type":"box","text":"Momentum, and Governance were the strongest contributors,","page_number":634,"box":{"x":72,"y":235,"width":394,"height":10}},{"id":"17f266da-53d5-4eb7-9d04-a85c543694be","block_type":"box","text":"whilst Profitability remained mixed. Most notably, stock selection","page_number":634,"box":{"x":71,"y":247,"width":410,"height":10}},{"id":"089b290c-a619-4d08-af18-19a29ef9a79e","block_type":"box","text":"improved significantly, with effective positioning across Europe,","page_number":634,"box":{"x":72,"y":259,"width":401,"height":10}},{"id":"45b462e5-0edc-4c44-8f85-38a777a6bb5b","block_type":"box","text":"Emerging Markets, and the US driving strong relative results. This","page_number":634,"box":{"x":72,"y":271,"width":410,"height":10}},{"id":"cbf1549f-6c7c-43ee-91c5-e6dc4609f9bc","block_type":"box","text":"recovery in selection alpha, combined with supportive factor","page_number":634,"box":{"x":72,"y":283,"width":382,"height":10}},{"id":"d776be17-37b0-4649-87dd-ae85dd0594b1","block_type":"box","text":"conditions, enabled the strategy to close the year on a strong","page_number":634,"box":{"x":72,"y":295,"width":385,"height":9}},{"id":"851380d1-0357-49d2-afd4-ccd384c22eab","block_type":"box","text":"note and deliver outperformance for the full period.","page_number":634,"box":{"x":72,"y":306,"width":328,"height":10}},{"id":"5fe88800-f93f-440f-a843-5225912505cd","block_type":"box","text":"February 2026","page_number":634,"box":{"x":72,"y":324,"width":90,"height":10}},{"id":"b6726146-25e1-4166-97c0-473628465be1","block_type":"box","text":"* Sources: Sub-fund and peer group performance figures – Morningstar, calculated on a mid to","page_number":634,"box":{"x":71,"y":341,"width":405,"height":7}},{"id":"817b5ded-4d01-41a3-8853-cd9642f868b5","block_type":"box","text":"mid basis with net income reinvested in GBP, net of fees. UK Corporate Income Distribution Units","page_number":634,"box":{"x":72,"y":349,"width":411,"height":7}},{"id":"0148cb3b-9acf-4c0f-95a6-ef055daa1547","block_type":"box","text":"shown.","page_number":634,"box":{"x":71,"y":357,"width":31,"height":6}},{"id":"62e6712e-5041-42f4-ae30-132da7f1f443","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":634,"box":{"x":72,"y":369,"width":410,"height":7}},{"id":"3a5d3010-d616-459d-85f6-2bc1bdaaa9d8","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":634,"box":{"x":71,"y":377,"width":291,"height":7}},{"id":"9dae81f1-83ab-43a0-be23-bac50692ff11","block_type":"box","text":"Any opinions expressed are those of the investment managers. They should not be viewed as","page_number":634,"box":{"x":71,"y":389,"width":398,"height":7}},{"id":"bba51447-78a1-409a-b2ab-05b5ab118210","block_type":"box","text":"a guarantee of a return from an investment in the Sub","page_number":634,"box":{"x":71,"y":397,"width":231,"height":7}},{"id":"74d4052b-211d-4a72-bef1-07a167937a13","block_type":"box","text":"‑","page_number":634,"box":{"x":303,"y":401,"width":2,"height":0}},{"id":"e916a99b-59fa-4a01-a90d-32fcc5fa962d","block_type":"box","text":"fund. The content of the commentary","page_number":634,"box":{"x":306,"y":397,"width":161,"height":7}},{"id":"eca16ff2-1e56-4927-a2e9-355edcc65c41","block_type":"box","text":"should not be viewed as a recommendation to invest nor buy or sell securities. Past performance","page_number":634,"box":{"x":71,"y":406,"width":411,"height":7}},{"id":"fb8a3640-d4aa-4ea8-b1d0-6a115ee20b79","block_type":"box","text":"is not a guide to the future. 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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":668,"box":{"x":72,"y":276,"width":827,"height":10}},{"id":"2e693b17-8874-449c-adf9-be39bb7570a5","block_type":"box","text":"Sub-fund would have decreased by £162,866,912 (2024: £166,015,467). These calculations assume all other variables remain constant.","page_number":668,"box":{"x":72,"y":288,"width":853,"height":10}},{"id":"edd5ad9d-2998-4291-84e3-a69c88295a9d","block_type":"box","text":"Interest rate exposures","page_number":668,"box":{"x":72,"y":310,"width":152,"height":9}},{"id":"75002910-acdc-4dcf-83b6-27963a517109","block_type":"box","text":"The Aviva Investors Investment Risk Team performs regular stress testing across all portfolios to determine market sensitivities and risk","page_number":668,"box":{"x":71,"y":321,"width":847,"height":10}},{"id":"38e9a202-0a68-4333-a6b1-c3734ce6261d","block_type":"box","text":"exposures using BlackRock’s Aladdin’s risk model and stress testing methodology. Under this methodology, if 5Y GBP interest rates had","page_number":668,"box":{"x":72,"y":333,"width":852,"height":10}},{"id":"b196d706-65c2-46a0-afba-3948eda61cc7","block_type":"box","text":"increased by 1% as at the balance sheet date, the net asset value of the Sub-fund would have decreased by £nil (2024: £nil). If interest","page_number":668,"box":{"x":72,"y":345,"width":847,"height":10}},{"id":"23c55de1-b807-407d-b0e2-5219c41311ee","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":"c801db36-61e9-4c2e-bff1-fb6a0abe564a","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":"54a33735-8985-4e16-b1a6-95f6a261e774","block_type":"box","text":"correlations and volatilities between factors.","page_number":668,"box":{"x":72,"y":381,"width":278,"height":7}},{"id":"743a8cb6-650f-4b37-856e-d9f50991778e","block_type":"box","text":"Counterparty exposure and collateral","page_number":668,"box":{"x":72,"y":402,"width":248,"height":10}},{"id":"fe4d1756-a781-40b0-9ee2-be299e7e6713","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":"96e26994-fc76-4edb-b122-a31bd97e4076","block_type":"box","text":"Liquidity risk","page_number":668,"box":{"x":72,"y":435,"width":85,"height":10}},{"id":"b948d1dc-91a5-4201-90c0-c73155a90eae","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":"e0b009da-5f10-42a9-bb77-f26101f5a0ab","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":"b26fee15-677e-4ae6-907f-570e49726500","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":"5fa6062c-acd8-4a4f-92a4-340fbff3984e","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":"90ae5b38-7cbf-46ef-98c2-5f87820da571","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":"7f7cc1f3-3f0b-4dd0-97fb-b3cd20e53fb8","block_type":"box","text":"company’s shares.","page_number":668,"box":{"x":72,"y":507,"width":113,"height":9}},{"id":"7ee315db-04a3-4018-82dc-e265410892a4","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":"369cec92-c3e8-423e-b9d2-531a8b16cacd","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":"56cef608-0c1c-48e6-b811-25078e7fa0c8","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":"7617cbf8-a829-4463-b14a-42a3a3e08870","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":668,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"72ca563c-1729-4cae-80e7-d1efbb233e84","block_type":"box","text":"avivainvestors.com","page_number":669,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"ab852726-34d6-47cd-85b0-50323791db4b","block_type":"box","text":"|","page_number":669,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"9c3a3658-48f4-4394-af74-d6644c77a0e9","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":"3905cb30-197e-4fbc-b2b9-cf07085d812e","block_type":"box","text":"AI UK Equity Alpha Fund","page_number":669,"box":{"x":71,"y":19,"width":127,"height":8}},{"id":"dea73534-3a10-4f16-b862-61eaaf455c43","block_type":"box","text":"667","page_number":669,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"152c6b80-6ed6-409b-8ebb-9d69b2cc3f83","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":669,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"4072b188-d304-406f-8dcd-094fdd7d67db","block_type":"box","text":"16 Fair value of investments","page_number":669,"box":{"x":72,"y":144,"width":186,"height":8}},{"id":"ada1d453-14cf-4653-9d49-5f4d7dd74c25","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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In","page_number":671,"box":{"x":513,"y":221,"width":400,"height":8}},{"id":"dd34ca16-30bd-425c-9d33-4fe9247ec6a6","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":"57e36464-995b-423c-a64e-763f2c2eac65","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":"05b9e5f4-8dba-45a6-bec3-281db6d6da67","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":"1ed28014-a99c-4d8b-bb29-4aa1c7df6eb0","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":"f129c920-7edc-4241-ab06-02587c030301","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":"45c06e55-01e4-460c-8762-ddfee01f9a7c","block_type":"box","text":"times when the Sub-fund operates outside of this range. 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Data from these third-party data","page_number":671,"box":{"x":512,"y":537,"width":379,"height":7}},{"id":"121a315c-7c5e-4ba8-aa5b-848c79f31f4c","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":"4724eb58-b980-49d7-b358-920bb27b3bc0","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":"37d00ac7-75b5-426d-beeb-cfa4e5bb1e67","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":"84cc21b5-445c-4355-ba52-feb7f34eda4a","block_type":"box","text":"may depend, may not interpret or apply the relevant ESG characteristics correctly. 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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":"9b56a23e-7402-4946-ab03-20d79fbc3466","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":"d2b2e1ad-0a18-4218-85f9-02b67ac99092","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":671,"box":{"x":513,"y":633,"width":278,"height":9}},{"id":"d56083f7-a9a1-4ace-9a98-eff4b2098543","block_type":"box","text":"Performance","page_number":671,"box":{"x":513,"y":652,"width":84,"height":8}},{"id":"0b28bd4e-66e8-4e43-9a82-6a303785a08d","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":"0a9c69a1-b299-4a2b-a2b1-5cab4802d340","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":"7b0ea931-8c28-4f0f-b675-9cc09b7654cc","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":"0b834a53-46b5-4958-9631-e16c7347c309","block_type":"box","text":"over the same period.","page_number":671,"box":{"x":512,"y":700,"width":136,"height":10}},{"id":"3e019879-c354-4464-9cc4-6ee0b720035b","block_type":"box","text":"Review","page_number":671,"box":{"x":513,"y":718,"width":47,"height":7}},{"id":"f6d097c3-cd91-474c-9853-dcc39ad4d377","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":"f59d693d-315a-4aa9-9db4-0b0c4e000c4b","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":"dadb67cc-ffa6-4c8f-9253-6253cd62bac9","block_type":"box","text":"interest rate cuts by the Bank of England. The overriding theme","page_number":671,"box":{"x":513,"y":753,"width":398,"height":10}},{"id":"038e8b64-8fa5-441b-b574-e96fd6c8375f","block_type":"box","text":"influencing stock markets in the first half of the period was the","page_number":671,"box":{"x":513,"y":765,"width":395,"height":10}},{"id":"e0a662cb-f2ec-471c-900e-a5d8fbc7b25b","block_type":"box","text":"imposition of trade tariffs by the new Trump administration in","page_number":671,"box":{"x":513,"y":777,"width":389,"height":10}},{"id":"42fdebec-3a7d-410d-9ac5-49503b41a9d3","block_type":"box","text":"the US. 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Defence was a","page_number":672,"box":{"x":72,"y":188,"width":376,"height":10}},{"id":"941e987f-98d1-4acf-9198-75bb6f9086de","block_type":"box","text":"notably profitable theme for investors as governments in Europe","page_number":672,"box":{"x":72,"y":200,"width":408,"height":9}},{"id":"d572759b-faa3-4ac2-a4ee-a415076774e3","block_type":"box","text":"committed to significantly increased spending amid rising","page_number":672,"box":{"x":72,"y":211,"width":365,"height":10}},{"id":"bc970a8e-c893-46e1-8ace-2915df8ffc92","block_type":"box","text":"geopolitical uncertainties. It was, however, a weak period for","page_number":672,"box":{"x":72,"y":223,"width":384,"height":10}},{"id":"338336c8-880d-41b7-8156-c8efedc9f6a0","block_type":"box","text":"technology and consumer discretionary companies.","page_number":672,"box":{"x":71,"y":235,"width":326,"height":10}},{"id":"60d8ecee-67bc-4b65-b72c-2aa686c1f857","block_type":"box","text":"At the market capitalisation level, larger companies","page_number":672,"box":{"x":71,"y":253,"width":325,"height":10}},{"id":"3a6c2b84-006b-45d3-9bff-7d57a0d08ad5","block_type":"box","text":"outperformed thanks to their greater exposure to","page_number":672,"box":{"x":72,"y":265,"width":313,"height":10}},{"id":"a8f8db2a-619b-49cd-8796-48f3d00a3f7d","block_type":"box","text":"international earnings.","page_number":672,"box":{"x":72,"y":277,"width":142,"height":10}},{"id":"a6dd0cf7-d0c3-447c-a972-0a72eb738070","block_type":"box","text":"Outlook","page_number":672,"box":{"x":72,"y":295,"width":54,"height":7}},{"id":"864ebfe9-45e8-47ea-9c1d-fb6acae6d7b2","block_type":"box","text":"While the economic outlook for the UK appears to be bleak, any","page_number":672,"box":{"x":71,"y":306,"width":407,"height":10}},{"id":"168a34c4-24e8-4f53-9b48-0828f8644546","block_type":"box","text":"upside surprise is currently being well rewarded by the market,","page_number":672,"box":{"x":72,"y":318,"width":396,"height":10}},{"id":"a35c90d2-9fe6-4083-93ba-9ace59f41a49","block_type":"box","text":"which is what we saw last month in terms of inflation data.","page_number":672,"box":{"x":71,"y":330,"width":373,"height":8}},{"id":"61ffa648-ffdd-495b-9fe4-cfe94e429bb0","block_type":"box","text":"Falling interest rates and corporate earnings have also been","page_number":672,"box":{"x":72,"y":342,"width":376,"height":10}},{"id":"98f61350-f917-4959-b6b5-2541fa0e33a0","block_type":"box","text":"supportive and are likely to continue to be so.","page_number":672,"box":{"x":72,"y":354,"width":287,"height":10}},{"id":"06e5d1c1-4a67-42ce-8c46-efb38a381744","block_type":"box","text":"Nevertheless, the UK economy remains vulnerable to weaker","page_number":672,"box":{"x":72,"y":372,"width":384,"height":10}},{"id":"8f609c72-1242-445e-a354-4c51eeba47fc","block_type":"box","text":"global economic trends and, at home, to feeble productivity","page_number":672,"box":{"x":72,"y":384,"width":379,"height":9}},{"id":"c9b4be83-a94d-4f44-af57-40cd8985f5bb","block_type":"box","text":"growth, rising tax and debt levels. Job losses are mounting","page_number":672,"box":{"x":72,"y":396,"width":368,"height":9}},{"id":"879934d1-0a0c-4fa1-9dec-a5548d24f212","block_type":"box","text":"while vacancies shrink. Currently, it is difficult to see a significant","page_number":672,"box":{"x":71,"y":407,"width":406,"height":10}},{"id":"fc88c2bd-4274-426e-8c15-cea4fcd1ad80","block_type":"box","text":"acceleration in economic growth. This will likely have to wait until","page_number":672,"box":{"x":72,"y":419,"width":413,"height":10}},{"id":"69d4ce8f-214d-47be-84d8-14ad161d209e","block_type":"box","text":"2027 and could be unleashed by more interest-rate cuts from","page_number":672,"box":{"x":72,"y":431,"width":387,"height":10}},{"id":"fa91a540-ad4e-46e6-b358-4e374b07b939","block_type":"box","text":"the BoE, which might, in turn, boost consumer confidence and","page_number":672,"box":{"x":71,"y":443,"width":395,"height":10}},{"id":"f4b2aa0b-e0db-4877-9cd1-9dc7884c9374","block_type":"box","text":"household spending.","page_number":672,"box":{"x":72,"y":455,"width":132,"height":10}},{"id":"5a7305dd-615b-474f-a494-476bfb34acaa","block_type":"box","text":"While there seem to be few evident catalysts to push the market","page_number":672,"box":{"x":71,"y":473,"width":408,"height":10}},{"id":"ba2ed15d-335e-4875-a642-4c12f7e2bf2a","block_type":"box","text":"much higher from current levels, UK equities nevertheless","page_number":672,"box":{"x":72,"y":485,"width":363,"height":9}},{"id":"a6677a92-c706-4252-8814-75df794958e4","block_type":"box","text":"continue to offer value and trade at relatively cheap levels","page_number":672,"box":{"x":72,"y":496,"width":365,"height":10}},{"id":"70452ff6-e599-44e8-adf5-e7966ee8f538","block_type":"box","text":"compared with history and other global markets.","page_number":672,"box":{"x":72,"y":508,"width":308,"height":10}},{"id":"08f98c9b-4019-46a3-beaa-cf8da7a744bc","block_type":"box","text":"February 2026","page_number":672,"box":{"x":72,"y":526,"width":90,"height":10}},{"id":"196deee2-ccce-4760-9f8c-88eb37a3bd8f","block_type":"box","text":"* Sources: Sub-fund and peer group performance figures – Morningstar, calculated on a mid to","page_number":672,"box":{"x":71,"y":543,"width":405,"height":7}},{"id":"7a8fad85-7bd0-4503-b608-cae9f1b3180c","block_type":"box","text":"mid basis with net income reinvested in GBP, net of fees. UK Corporate Income Distribution Units","page_number":672,"box":{"x":72,"y":551,"width":411,"height":7}},{"id":"0c17db58-7663-453b-b9df-81e3a95e5243","block_type":"box","text":"shown.","page_number":672,"box":{"x":71,"y":559,"width":31,"height":6}},{"id":"41e78426-c239-4a15-a265-b81e82c39c2d","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":672,"box":{"x":72,"y":571,"width":410,"height":7}},{"id":"7b198fe5-8b95-4dd7-9b57-973d4eebb291","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":672,"box":{"x":71,"y":579,"width":291,"height":7}},{"id":"3f664e45-5399-4fea-a563-0e9c0f07b458","block_type":"box","text":"Any opinions expressed are those of the investment managers. They should not be viewed as","page_number":672,"box":{"x":71,"y":591,"width":398,"height":7}},{"id":"e3f7180a-29c5-4161-9898-04f9092b4d94","block_type":"box","text":"a guarantee of a return from an investment in the Sub","page_number":672,"box":{"x":71,"y":599,"width":231,"height":7}},{"id":"c6409ef4-e1c8-4165-8010-a4dfcac7717b","block_type":"box","text":"‑","page_number":672,"box":{"x":303,"y":603,"width":2,"height":0}},{"id":"44ef1fab-47b5-4058-b061-33ffbbf27e79","block_type":"box","text":"fund. The content of the commentary","page_number":672,"box":{"x":306,"y":599,"width":161,"height":7}},{"id":"626084d7-cb70-4469-935e-523243aa069f","block_type":"box","text":"should not be viewed as a recommendation to invest nor buy or sell securities. Past performance","page_number":672,"box":{"x":71,"y":608,"width":411,"height":7}},{"id":"069eaf20-889c-4448-9899-c3f5bcb676ed","block_type":"box","text":"is not a guide to the future. 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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":"eccafd87-7e1c-463e-bf88-4fc6b64cc773","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":"e1ba2b3d-af21-4a10-969b-fe81a00c8cc6","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":"4fb6e941-6c02-4e2c-96c8-b4584cd3427c","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":"bc4ff2f7-b36b-4ba7-a81c-545f564cd592","block_type":"box","text":"Counterparty exposure and collateral","page_number":683,"box":{"x":72,"y":600,"width":248,"height":10}},{"id":"ba99fd2e-0db6-46b9-a9c7-27f4786db8f7","block_type":"box","text":"Counterparty","page_number":683,"box":{"x":71,"y":619,"width":61,"height":7}},{"id":"65d25699-7f16-4084-ba94-ac67f91b8bca","block_type":"box","text":"As at 31.12.25","page_number":683,"box":{"x":71,"y":629,"width":66,"height":6}},{"id":"159735db-e00d-4df1-a23e-7a4279b640da","block_type":"box","text":"Futures","page_number":683,"box":{"x":767,"y":619,"width":34,"height":6}},{"id":"26762a22-6709-4c39-a69a-0a78f2db7d6e","block_type":"box","text":"£000","page_number":683,"box":{"x":778,"y":629,"width":22,"height":6}},{"id":"472cb04d-4da6-4888-86c0-52ea4ae53a4a","block_type":"box","text":"Total","page_number":683,"box":{"x":902,"y":618,"width":22,"height":7}},{"id":"b2b023d5-3063-449e-becd-114eae44bee4","block_type":"box","text":"£000","page_number":683,"box":{"x":902,"y":629,"width":22,"height":6}},{"id":"758a3aa2-ce80-42b7-ba5e-2a8cf1e4d599","block_type":"box","text":"JP Morgan","page_number":683,"box":{"x":71,"y":647,"width":45,"height":7}},{"id":"d57b8183-2fac-4cec-9938-a36c8e3bacba","block_type":"box","text":"– Exposure","page_number":683,"box":{"x":190,"y":647,"width":47,"height":7}},{"id":"351f57f5-3cd5-4798-adc8-ddea7a96887d","block_type":"box","text":"50","page_number":683,"box":{"x":791,"y":647,"width":9,"height":6}},{"id":"1026db08-7b8f-4b2c-a298-7fb3876a274f","block_type":"box","text":"50","page_number":683,"box":{"x":914,"y":647,"width":10,"height":6}},{"id":"87e15595-b05e-4a0d-b748-be5372be2ae5","block_type":"box","text":"– Cash collateral","page_number":683,"box":{"x":190,"y":663,"width":70,"height":7}},{"id":"86bf3296-79ea-46c9-911b-a26142f3a212","block_type":"box","text":"–","page_number":683,"box":{"x":796,"y":667,"width":5,"height":1}},{"id":"ae2c27aa-c3aa-42a8-b976-56cd1a5adc94","block_type":"box","text":"–","page_number":683,"box":{"x":919,"y":667,"width":6,"height":1}},{"id":"c1856377-2c45-47e0-9d59-74b607d048e4","block_type":"box","text":"Total","page_number":683,"box":{"x":71,"y":681,"width":22,"height":6}},{"id":"5f43e07c-1204-422b-bb0d-6268134f1f8c","block_type":"box","text":"50","page_number":683,"box":{"x":790,"y":681,"width":11,"height":6}},{"id":"c5591475-8d35-437e-b841-60ce1777ddd8","block_type":"box","text":"50","page_number":683,"box":{"x":914,"y":681,"width":10,"height":6}},{"id":"396ea20b-8ee5-4ab8-96c8-8a5c3e980c60","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":"b4c24da7-5214-4420-82c8-15a289bb7841","block_type":"box","text":"Liquidity risk","page_number":683,"box":{"x":72,"y":720,"width":85,"height":10}},{"id":"73506218-fac6-4d6c-8d4d-16d9100c14ad","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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In assessing the liquidity profile of the Fund, the Manager assesses how much of the Fund can be realised in one and","page_number":683,"box":{"x":71,"y":755,"width":832,"height":10}},{"id":"6970272a-aa70-4189-b367-12f811c63a5c","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":683,"box":{"x":71,"y":767,"width":827,"height":10}},{"id":"711dacaa-69a8-4647-b5a4-165e5be07202","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":683,"box":{"x":72,"y":779,"width":822,"height":10}},{"id":"872bb191-5376-4ff2-a32d-4fbb14c82d34","block_type":"box","text":"company’s shares.","page_number":683,"box":{"x":72,"y":791,"width":113,"height":10}},{"id":"b8c7ff20-d9b4-47ab-ae81-eea7397c0d0c","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":683,"box":{"x":72,"y":809,"width":854,"height":10}},{"id":"e6face99-446b-47df-b231-8e2858c1e5d8","block_type":"box","text":"5 days and 100.00% within 21 days).","page_number":683,"box":{"x":72,"y":821,"width":231,"height":9}},{"id":"1e8d62c7-d382-47bc-91cb-2dc76dc4b480","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":683,"box":{"x":72,"y":838,"width":837,"height":10}},{"id":"bbdccc9c-2ac0-4df8-bb76-961acc3fe67f","block_type":"box","text":"Aviva Investors Funds ACS Annual Report and Audited Financial Statements for the year ended 31 December 2025","page_number":684,"box":{"x":223,"y":974,"width":597,"height":8}},{"id":"d989aad5-ddfc-4c1a-9d0c-4bd0b6bd2cd6","block_type":"box","text":"|","page_number":684,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"09408924-7bf5-4144-8414-8fc89eea0ef2","block_type":"box","text":"avivainvestors.com","page_number":684,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"c198c5f2-476d-4c26-8a3f-b521439c7681","block_type":"box","text":"AI UK Equity Core Fund","page_number":684,"box":{"x":807,"y":19,"width":120,"height":8}},{"id":"c9ad7627-6e3b-4f11-97a7-276835955caf","block_type":"box","text":"682","page_number":684,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"5a11649a-f90f-48f1-ba4e-8edb7365f4aa","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":684,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"e626d206-f93e-45d1-8e35-5e9741903762","block_type":"box","text":"13 Fair value of investments","page_number":684,"box":{"x":72,"y":144,"width":186,"height":8}},{"id":"0514364f-cc00-4bad-9227-e1303aa13330","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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This will likely have to wait","page_number":687,"box":{"x":72,"y":425,"width":382,"height":10}},{"id":"7373a908-ea5d-4682-adae-71a33519dcd7","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":"1506b7a7-a9e6-4fbb-ae1e-708ab0c8e399","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":"0d4a0180-118e-4173-8649-32d6d10fb586","block_type":"box","text":"confidence and household spending. 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Accumulation)","page_number":698,"box":{"x":72,"y":385,"width":252,"height":8}},{"id":"d260ab74-5b7f-414d-841d-4f0580d3a1d3","block_type":"box","text":"220,066,404","page_number":698,"box":{"x":535,"y":386,"width":55,"height":6}},{"id":"4f31b2d8-9b0d-495b-aa9a-529ec8be93d9","block_type":"box","text":"(33,790,271)","page_number":698,"box":{"x":704,"y":385,"width":55,"height":8}},{"id":"e71a2ec2-7325-4d9f-97f7-768ff2dd2010","block_type":"box","text":"253,856,675","page_number":698,"box":{"x":868,"y":386,"width":55,"height":6}},{"id":"76221496-ba9e-4004-bb78-7b2523e58542","block_type":"box","text":"14 Stock lending activities","page_number":698,"box":{"x":72,"y":414,"width":173,"height":10}},{"id":"2dcb8692-0b8e-4029-9a2c-ea70e67d07ed","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":"4085bd78-4625-46cc-8170-baae77e8fa2e","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":"1ebfc454-c7c7-4ad7-b31f-0ccae178100a","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":"2d849a7d-5045-434d-bf0e-6f96c59cb5e2","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":"431b6136-d1a8-45eb-a20e-83f018082d14","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":"d5ab4372-85fe-49eb-a084-5e4cd6e06660","block_type":"box","text":"Asset class","page_number":698,"box":{"x":71,"y":530,"width":50,"height":7}},{"id":"9f514d60-149f-4f98-b5d3-9cfe42743970","block_type":"box","text":"Collateral held at","page_number":698,"box":{"x":677,"y":509,"width":79,"height":7}},{"id":"fc827cda-bbb7-42d4-9608-ddd939c8b362","block_type":"box","text":"31.12.25","page_number":698,"box":{"x":716,"y":520,"width":40,"height":6}},{"id":"ac3b5637-2e06-443b-a247-3a79867acf9b","block_type":"box","text":"£000","page_number":698,"box":{"x":734,"y":531,"width":22,"height":6}},{"id":"f35f8688-d71b-403d-acd5-6cef29777c33","block_type":"box","text":"Collateral held at","page_number":698,"box":{"x":844,"y":509,"width":79,"height":7}},{"id":"c0a132ab-530a-48a9-bf3f-5766b615e2c7","block_type":"box","text":"31.12.24","page_number":698,"box":{"x":883,"y":520,"width":40,"height":6}},{"id":"6fba9e55-8740-4441-8454-d9341e3c023c","block_type":"box","text":"£000","page_number":698,"box":{"x":900,"y":531,"width":23,"height":6}},{"id":"13b35867-496d-4cb2-9535-e0d74710de71","block_type":"box","text":"Equity","page_number":698,"box":{"x":72,"y":547,"width":26,"height":8}},{"id":"f529ddd3-f186-4019-8716-88f1350d0f3b","block_type":"box","text":"29,611","page_number":698,"box":{"x":727,"y":547,"width":28,"height":7}},{"id":"0432a9c1-f78f-4c7c-a8b8-4f4846e8f46a","block_type":"box","text":"1,837","page_number":698,"box":{"x":899,"y":547,"width":24,"height":7}},{"id":"8658b957-ab4f-4014-a439-690eae38cf4e","block_type":"box","text":"Bonds","page_number":698,"box":{"x":72,"y":562,"width":25,"height":7}},{"id":"5cc837e4-3ebf-4e5f-977c-e363a0eb1258","block_type":"box","text":"5,993","page_number":698,"box":{"x":733,"y":563,"width":23,"height":7}},{"id":"be2dc979-e9e0-44fb-a87d-4f75cc8f52f3","block_type":"box","text":"1,571","page_number":698,"box":{"x":899,"y":563,"width":22,"height":7}},{"id":"1c74a476-6ccc-467d-b949-a4e7ee8fe1bb","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":"eaebb5c1-3774-4db0-8796-0bebcef35ad6","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":"1e917bc3-0537-4c63-974c-6a8791dc2b10","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":"62b541ed-69f5-4db0-8a83-c94d498d41c5","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":"7bf14b01-e065-4d9b-b161-d00b7724dbd3","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":"1d16fdc8-81a2-4dd6-8986-86d087396a8c","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":"034d6b44-0e56-472b-bf38-2c83c8102302","block_type":"box","text":"15 Financial instruments","page_number":698,"box":{"x":72,"y":674,"width":162,"height":8}},{"id":"ebe2a5ac-9809-4913-b2db-f38193acfb65","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":"408ce79d-6c9c-4a6d-b549-1269074a6b0c","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":"44050372-166a-4e28-b208-d3695da0d5a3","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":"a88105b3-2ce6-4f0b-a006-eea837ae4bd5","block_type":"box","text":"Currency exposures","page_number":698,"box":{"x":72,"y":738,"width":129,"height":9}},{"id":"e122270a-5766-4859-9c1b-de7fe9b14303","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":"c41791f0-7560-4352-b234-8b60281b4f8d","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":"1e0d7071-45bc-449b-b888-904707fb30f4","block_type":"box","text":"Market price exposures","page_number":698,"box":{"x":72,"y":782,"width":155,"height":10}},{"id":"3c7f034e-6367-4a73-8297-2282d6455e14","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":"65260040-474f-48aa-8d33-278b7a6cd9af","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":"0c7e671e-0efa-4442-bb77-f4741a6b2bf9","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":"4fc9a27c-9c47-4f6c-9ddc-6afc6942e1bc","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":"57723201-dc78-40af-95e6-ab6b936221ba","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":"ec1c3175-1db8-4778-9487-9ecb174b894c","block_type":"box","text":"Counterparty exposure and collateral","page_number":698,"box":{"x":72,"y":873,"width":248,"height":9}},{"id":"e6d5fee6-7a35-471a-89c6-9b66e867987a","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":"66c92a97-fcc7-45f3-8864-c4ce895fb43a","block_type":"box","text":"avivainvestors.com","page_number":699,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"8f47be21-d53f-43e0-bf28-206e7ff4a982","block_type":"box","text":"|","page_number":699,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"565f21ba-7588-470a-9aa0-ee885317d154","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":"9a77be89-8513-49a2-a365-7003d4237601","block_type":"box","text":"AI UK Equity Dividend Fund","page_number":699,"box":{"x":71,"y":19,"width":143,"height":8}},{"id":"8a3d307f-3fb9-490d-bb8b-a2f312f0a314","block_type":"box","text":"697","page_number":699,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"5d307356-038e-4627-baa4-eed8f6d5c3a9","block_type":"box","text":"NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)","page_number":699,"box":{"x":73,"y":94,"width":513,"height":13}},{"id":"23ddde70-b6ab-4016-b268-a97e87249bdb","block_type":"box","text":"15 Financial instruments (continued)","page_number":699,"box":{"x":72,"y":144,"width":244,"height":9}},{"id":"dd312a0f-c889-4640-af11-8f2d8437d312","block_type":"box","text":"Liquidity risk","page_number":699,"box":{"x":72,"y":160,"width":85,"height":10}},{"id":"346ef994-8828-499d-bbec-3d5f0f4ee93f","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":"3442f4d8-5abc-47df-842d-2bd64d4214da","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":"2b2b7286-69bb-40f1-be52-ed33c130722e","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":"466d8d0f-6d1d-4603-a9e3-26ddc4fcc02e","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":"7a99815c-8093-4ed0-863f-ec761c0c1cea","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":"8e5b0441-1dc9-408d-88d0-005da589860b","block_type":"box","text":"company’s shares.","page_number":699,"box":{"x":72,"y":231,"width":113,"height":10}},{"id":"4eeaead4-665c-4302-b84f-96cd12612086","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":"d4b2abe4-6075-4ee8-8b49-56a26c8e7202","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":"0e5b0565-573b-4914-998e-f0983b4163c5","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":"f70341f0-7aab-449d-b30d-616a26757152","block_type":"box","text":"16 Fair value of investments","page_number":699,"box":{"x":72,"y":308,"width":186,"height":8}},{"id":"6e8cba4e-b0a2-4277-8c5d-c14c024dd5f4","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":"68312f6a-4f6a-437e-a67e-4c9ffff95f72","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":"82ff0437-a5bf-4c43-b203-c27343dc9b0f","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":"58e0cb73-1b2b-4482-976d-7129e4cc353a","block_type":"box","text":"Level 1 –","page_number":699,"box":{"x":72,"y":368,"width":53,"height":7}},{"id":"69117d84-815d-4d66-957c-ff85b7e4804b","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":"3a0da344-4221-44c7-83a4-30ec1edf6953","block_type":"box","text":"measurement date.","page_number":699,"box":{"x":130,"y":379,"width":122,"height":8}},{"id":"715f1dec-fdc6-46a5-a510-c38a6cbed94f","block_type":"box","text":"Level 2 –","page_number":699,"box":{"x":72,"y":397,"width":53,"height":8}},{"id":"a568e57f-4993-4af0-8954-032f755613b0","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":"a70b0688-0bec-4041-994a-13a0f81ed9f1","block_type":"box","text":"liability, either directly or indirectly.","page_number":699,"box":{"x":130,"y":409,"width":218,"height":10}},{"id":"46ff6d39-b510-4dfa-9088-939edac656a2","block_type":"box","text":"Level 3 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