{"annotation_id":"46a823a8-a453-4b0f-9ae2-c79ec35a86e4","file_hash":"159dbe7a02c74b7166ae0dd33e3376df005ea471d5a988cebedf01e840f9abbb","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"97b494ee-8f5a-40c4-b92e-0095eb6dc40f","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"8931671b-54ae-45b3-bda5-f092a0776d70","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"816d4cc4-3354-42d9-bfcd-aeea91061e06","block_type":"box","text":"To earn income and increase the value of the Shareholder’s","page_number":1,"box":{"x":134,"y":177,"width":319,"height":7}},{"id":"3bbeff54-26a0-4e95-9fdd-e49945a93c0a","block_type":"box","text":"investment, while outperforming the Benchmark over the long term (5","page_number":1,"box":{"x":73,"y":188,"width":380,"height":9}},{"id":"a159249d-f3a0-47e1-8161-6bef250c1ea0","block_type":"box","text":"years or more).","page_number":1,"box":{"x":72,"y":199,"width":81,"height":9}},{"id":"692fb24c-0b71-4bb7-bcee-00565194cbf4","block_type":"box","text":"Investment Policy:","page_number":1,"box":{"x":73,"y":216,"width":106,"height":9}},{"id":"b07a5902-1e8a-4fe8-ac9d-f91cc1adfb91","block_type":"box","text":"The Sub-Fund invests mainly in investment grade","page_number":1,"box":{"x":183,"y":216,"width":266,"height":9}},{"id":"6b23fd91-99f6-4244-956c-c1cf9cfea42a","block_type":"box","text":"corporate bonds from anywhere in the world. Specifically, the Sub-Fund","page_number":1,"box":{"x":73,"y":228,"width":388,"height":8}},{"id":"0416e037-089c-4bfc-8380-cd998cc2984f","block_type":"box","text":"invests in bonds of corporate, governmental and quasi-governmental","page_number":1,"box":{"x":73,"y":239,"width":374,"height":9}},{"id":"e0b8df6a-50f3-4b35-a0c2-69b6309a9481","block_type":"box","text":"issuers. The Sub-Fund may invest up to 15% of total net assets in debt","page_number":1,"box":{"x":73,"y":250,"width":376,"height":9}},{"id":"67979858-9024-4f8f-9703-323d5b07991b","block_type":"box","text":"securities rated below investment grade, up to 5% of total net assets in","page_number":1,"box":{"x":73,"y":261,"width":381,"height":9}},{"id":"392b4c7a-db5c-45dd-8dc2-41386c286d07","block_type":"box","text":"unrated securities and up to 10% of total net assets in distressed securities.","page_number":1,"box":{"x":73,"y":272,"width":405,"height":9}},{"id":"31a9691c-e3cc-4da5-8202-8fa00dfc5356","block_type":"box","text":"The Sub-Fund may also invest up to 20% of total net assets in","page_number":1,"box":{"x":73,"y":288,"width":329,"height":9}},{"id":"032b27af-e8f7-4656-9309-5d6111c8cbbf","block_type":"box","text":"securitisation, including asset backed securities (ABS) and mortgage","page_number":1,"box":{"x":73,"y":299,"width":369,"height":9}},{"id":"c2ba2a5a-b225-4b3c-aa57-ce444fc86cbf","block_type":"box","text":"backed securities (MBS) which may be secured on residential, consumer or","page_number":1,"box":{"x":73,"y":310,"width":404,"height":9}},{"id":"5b6a8e66-0ae6-4618-a3fa-215eecfe56aa","block_type":"box","text":"corporate loans, among other asset types, and collaterised loans","page_number":1,"box":{"x":73,"y":322,"width":349,"height":8}},{"id":"1523fdaa-301d-4f21-a2f1-9ba06af76644","block_type":"box","text":"obligations (CLOs), and up to 20% of total net assets (in aggregate) in","page_number":1,"box":{"x":73,"y":333,"width":370,"height":9}},{"id":"1cf196c5-3371-4c8b-a365-087a5f8ba371","block_type":"box","text":"contingent convertible bonds, Additional tier-1 (AT1) and Restricted tier-1","page_number":1,"box":{"x":73,"y":344,"width":396,"height":9}},{"id":"6615bd6d-bc0d-4396-8e51-27d05f89be5c","block_type":"box","text":"(RT1).","page_number":1,"box":{"x":73,"y":355,"width":30,"height":8}},{"id":"d5acd6b3-3619-463b-bec8-4fae0402d82b","block_type":"box","text":"For full details of the risks applicable to investing in these bonds, please","page_number":1,"box":{"x":73,"y":371,"width":387,"height":9}},{"id":"fb63da72-5ba9-4c79-9953-a018a14ab740","block_type":"box","text":"refer to section “Risk Descriptions”.","page_number":1,"box":{"x":73,"y":382,"width":189,"height":9}},{"id":"d3d0a57c-32a0-47c8-936a-29884b04c9d2","block_type":"box","text":"Please note that this is a hedged share class, and due to interest rate","page_number":1,"box":{"x":73,"y":400,"width":322,"height":8}},{"id":"02509c2c-5a03-4db4-9d35-a6c19e817693","block_type":"box","text":"differential","page_number":1,"box":{"x":398,"y":400,"width":52,"height":6}},{"id":"58baeb9a-d5b2-4188-9a22-dec764c5aae4","block_type":"box","text":"and","page_number":1,"box":{"x":453,"y":400,"width":17,"height":6}},{"id":"c0e0e9d4-a0b7-45e1-b41d-a72dfa728d93","block_type":"box","text":"costs associated with performing the hedging activity, this share class will have a","page_number":1,"box":{"x":73,"y":411,"width":381,"height":8}},{"id":"61c8496a-6a28-4c2d-adab-b86aa08e1fbc","block_type":"box","text":"different","page_number":1,"box":{"x":73,"y":422,"width":40,"height":6}},{"id":"dc1ade9e-aa9f-46e2-833c-e6604654b593","block_type":"box","text":"outcome to the equivalent share class in the base currency. For further","page_number":1,"box":{"x":116,"y":422,"width":334,"height":8}},{"id":"ca17e241-942d-469a-8bc0-d3dce910dc2d","block_type":"box","text":"information on Sustainability Risk please refer to the Sustainable Finance Disclosure","page_number":1,"box":{"x":73,"y":433,"width":398,"height":8}},{"id":"bb623632-ddd1-4486-8f57-32de80caa58a","block_type":"box","text":"section","page_number":1,"box":{"x":73,"y":445,"width":33,"height":6}},{"id":"8cfe57f5-1458-4785-aad6-010adf612d47","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":469,"width":63,"height":10}},{"id":"86229b76-1c1a-4b66-ac61-864b7a4f1645","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":486,"width":82,"height":8}},{"id":"c01a0d4c-a938-4864-a445-f739be3a4c76","block_type":"box","text":"James Vokins","page_number":1,"box":{"x":309,"y":486,"width":77,"height":6}},{"id":"01d77bd3-4364-404f-acf4-10c77d6500ff","block_type":"box","text":"since 01/07/2021","page_number":1,"box":{"x":390,"y":486,"width":90,"height":8}},{"id":"317da482-0fdd-4689-a7ad-fc4435fb93f1","block_type":"box","text":"Justine Vroman","page_number":1,"box":{"x":297,"y":497,"width":89,"height":7}},{"id":"a331acff-601e-4e65-932e-dbee30103989","block_type":"box","text":"since 01/12/2022","page_number":1,"box":{"x":390,"y":497,"width":90,"height":8}},{"id":"850356c6-ab67-4af5-a30b-ea8016ac7a1a","block_type":"box","text":"Chris Higham","page_number":1,"box":{"x":310,"y":508,"width":76,"height":9}},{"id":"ad8869d3-0d65-4eb5-81dd-f935d243798c","block_type":"box","text":"since 01/03/2023","page_number":1,"box":{"x":390,"y":508,"width":90,"height":8}},{"id":"c000b089-c792-41d0-b6bd-a2fba1272c94","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":520,"width":58,"height":9}},{"id":"625ce0cc-a3d7-4159-95cf-a548461b6109","block_type":"box","text":"Société d'investissement à Capital","page_number":1,"box":{"x":284,"y":519,"width":197,"height":9}},{"id":"2afb7bf6-ce44-45a2-a3f3-6f3f76a8ff8b","block_type":"box","text":"Variable","page_number":1,"box":{"x":434,"y":533,"width":46,"height":7}},{"id":"0ff872cb-b1de-47c5-8605-6eb31f365c14","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":546,"width":47,"height":6}},{"id":"cd47d882-5b05-4511-8fa0-4efa46d2f1f4","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":409,"y":546,"width":72,"height":8}},{"id":"a46b811b-beb4-48b0-a170-8721fe3e0b91","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":558,"width":143,"height":9}},{"id":"6231bd44-e5c1-4658-9a66-f2cce8cad2f0","block_type":"box","text":"22/06/2023","page_number":1,"box":{"x":417,"y":559,"width":63,"height":8}},{"id":"1f8c919c-82c2-4d08-9f15-9a782146642f","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":571,"width":93,"height":7}},{"id":"06cb5972-d470-41de-ae86-bce682a9775f","block_type":"box","text":"06/05/2015","page_number":1,"box":{"x":417,"y":571,"width":63,"height":8}},{"id":"317a182a-2c9e-4794-a45a-5082d6372e70","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":584,"width":132,"height":9}},{"id":"905b5c72-ab7a-441d-b907-af4c27c2b167","block_type":"box","text":"Yes","page_number":1,"box":{"x":462,"y":585,"width":19,"height":6}},{"id":"a86e334a-a39c-45fd-86c4-da9db6e6aa18","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":597,"width":89,"height":8}},{"id":"932e60b1-153f-4489-9070-241c89901aa3","block_type":"box","text":"5.00%","page_number":1,"box":{"x":445,"y":597,"width":36,"height":7}},{"id":"3edc1626-0602-4610-85d9-e8d766acd013","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":610,"width":95,"height":8}},{"id":"9719a9d4-5b02-4cab-8750-4c6681130958","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":610,"width":28,"height":6}},{"id":"03698b7e-f471-4bb8-891d-7b5f21deaefc","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":623,"width":92,"height":8}},{"id":"71518faf-a2f6-43ec-aea2-740b834f49d8","block_type":"box","text":"0.53% (as at 31/12/2025)","page_number":1,"box":{"x":340,"y":622,"width":140,"height":9}},{"id":"321b20f0-8c35-4aa2-9383-1c034531b428","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":635,"width":128,"height":9}},{"id":"782402e1-733a-4d8b-a25e-9627cd2cc3fb","block_type":"box","text":"0.45%","page_number":1,"box":{"x":446,"y":636,"width":35,"height":6}},{"id":"cb30761e-feea-4f5b-b851-41c74a15e281","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":648,"width":124,"height":8}},{"id":"e03b7fd0-6061-4118-9471-b37537090d78","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":649,"width":28,"height":6}},{"id":"4c4cfd0a-bd43-455f-b3cf-b978eaba3edf","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":661,"width":103,"height":7}},{"id":"26fa3cb1-e8e8-482b-8919-af28740043c7","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":661,"width":47,"height":7}},{"id":"493e9a15-1c95-4d55-a262-77c85a7d7c2f","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":686,"width":133,"height":9}},{"id":"c593a7dc-1018-4144-aa7a-a5827807682b","block_type":"box","text":"(As at 30th Jun 2026)","page_number":1,"box":{"x":210,"y":688,"width":111,"height":8}},{"id":"3642c10a-8664-4787-a08a-d3f10998c6b2","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":709,"width":7,"height":9}},{"id":"935f3a2a-ca4b-4a5e-b203-adcd316abdc3","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":709,"width":8,"height":9}},{"id":"86be0078-02d9-4f86-8094-9598f353fc76","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":709,"width":8,"height":9}},{"id":"e426598b-846f-4fbe-a1ec-bf198c17a60a","block_type":"box","text":"4","page_number":1,"box":{"x":270,"y":706,"width":13,"height":14}},{"id":"27b431e2-63a1-4ce1-9818-87d1322b0a7f","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":709,"width":8,"height":9}},{"id":"4bf6860f-adaf-4ffa-8bbf-67cf56567fb0","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":709,"width":7,"height":9}},{"id":"dde0ceba-4d32-4ba4-b321-db5369bb5cbb","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":709,"width":8,"height":9}},{"id":"5edb96ee-da4b-4204-8c88-8fea185414ab","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":740,"width":59,"height":7}},{"id":"fbc9febf-dcca-456a-a6da-7c6b12603248","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":740,"width":62,"height":9}},{"id":"9615c612-0393-47ad-b7a8-5393460608fd","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":752,"width":133,"height":8}},{"id":"a20b246b-acd0-48b0-9217-92a16ccc539d","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":752,"width":136,"height":8}},{"id":"36d9e381-6422-45cd-83fa-4df94527f562","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":769,"width":355,"height":9}},{"id":"920c0526-ea81-472b-96fe-fa57e862fef5","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":780,"width":395,"height":9}},{"id":"f95ef291-c6fd-4f73-b88e-a04f101fd3d3","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":792,"width":277,"height":8}},{"id":"0b4253a2-6f27-4a9e-a785-518eb8aa0a9f","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"59f101de-939d-4073-b906-56688b43b43f","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"08595471-8e7b-4cb5-aee9-6451c368b4d3","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"afc6c5b3-8944-4eb6-ac49-3c510660b4e1","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"cd5e2445-575b-4e6d-a364-3e65b17297e9","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"0cf90285-eff2-4d59-89ca-f797245f08be","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"1a443c15-c466-43d0-8ed4-b3239190f710","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"6dc506c6-9b72-4527-b209-c284b673f966","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"cf4dc725-7b9f-4b75-9daa-b0ab52fb457b","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"92f683ca-d9f1-4f59-ab18-946b4ad9ece4","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"aee7f038-c1b1-4516-881f-d392f27254be","block_type":"box","text":"3Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"bf30a80f-eaa7-4165-b0a7-86592a6e85ab","block_type":"box","text":"5Y","page_number":1,"box":{"x":855,"y":200,"width":11,"height":5}},{"id":"3e4d51bb-6e68-4956-870d-390bac920499","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"05f4f0ab-c517-433a-8e52-322170d6cbc7","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"c299715b-c84c-4201-89ef-c1aa3af748f2","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":222,"width":24,"height":6}},{"id":"ca0367be-137c-4a8a-8307-0bcc52eba8b5","block_type":"box","text":"0.29","page_number":1,"box":{"x":613,"y":222,"width":19,"height":6}},{"id":"8174f006-0d36-482b-a369-8e7cb85e96ac","block_type":"box","text":"1.89","page_number":1,"box":{"x":652,"y":222,"width":19,"height":6}},{"id":"af606685-a067-415f-b0df-ab9a2ba3f352","block_type":"box","text":"1.26","page_number":1,"box":{"x":691,"y":222,"width":19,"height":6}},{"id":"e1ddc038-b9cb-4f29-b710-5fc55948d0e2","block_type":"box","text":"1.26","page_number":1,"box":{"x":730,"y":222,"width":19,"height":6}},{"id":"67e54f5d-f04a-4269-ace2-89892464a775","block_type":"box","text":"4.19","page_number":1,"box":{"x":763,"y":222,"width":19,"height":6}},{"id":"bde812d9-fd11-4390-ac9d-fce02d45b63c","block_type":"box","text":"5.49","page_number":1,"box":{"x":807,"y":222,"width":19,"height":6}},{"id":"b675e975-589f-4605-9081-1720e7af43ba","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":225,"width":3,"height":1}},{"id":"67760408-0507-4041-a407-e77e39ade6d0","block_type":"box","text":"5.39","page_number":1,"box":{"x":902,"y":222,"width":19,"height":6}},{"id":"122749e7-6d54-45c9-8625-c1d20f48ce94","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":242,"width":57,"height":6}},{"id":"f993e32d-ca8d-4e0f-bca6-ce9986f7262b","block_type":"box","text":"0.33","page_number":1,"box":{"x":613,"y":243,"width":19,"height":5}},{"id":"8af65021-bba4-4eda-a1bf-a42a0b0059f0","block_type":"box","text":"1.84","page_number":1,"box":{"x":652,"y":243,"width":19,"height":5}},{"id":"5b762418-f89b-4755-b0d0-7171829f110a","block_type":"box","text":"1.26","page_number":1,"box":{"x":691,"y":243,"width":19,"height":5}},{"id":"cf42b71a-04c5-4880-810f-ef75b97bc578","block_type":"box","text":"1.26","page_number":1,"box":{"x":730,"y":243,"width":19,"height":5}},{"id":"c534bae2-0e48-47f2-a0ff-7f8cae66e048","block_type":"box","text":"4.38","page_number":1,"box":{"x":763,"y":243,"width":19,"height":5}},{"id":"71898323-36fe-473f-b3e2-f2a5f200ff0e","block_type":"box","text":"5.64","page_number":1,"box":{"x":807,"y":243,"width":19,"height":5}},{"id":"f373d2af-1e12-45d7-80f1-aed8cd5c56d4","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":246,"width":3,"height":0}},{"id":"69a424ae-2e10-4967-a8d5-ebe615ec5e0f","block_type":"box","text":"5.71","page_number":1,"box":{"x":902,"y":243,"width":19,"height":5}},{"id":"cacc49c2-3c5e-4cbb-b653-e7b19680b465","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":264,"width":312,"height":9}},{"id":"ebf446df-4cb5-4f0b-a77f-36c57ca0c026","block_type":"box","text":"Performance basis: Mid to mid, in the share class reference currency, gross of tax","page_number":1,"box":{"x":519,"y":276,"width":379,"height":8}},{"id":"3debc1d2-18be-4ad5-a322-56066e37b772","block_type":"box","text":"payable by the Fund with income reinvested. Net figures are net of ongoing charges","page_number":1,"box":{"x":519,"y":287,"width":393,"height":8}},{"id":"41ee98bb-94b2-495d-9c65-29c503122c9d","block_type":"box","text":"and fees. Net and Gross performance does not include the","page_number":1,"box":{"x":519,"y":298,"width":273,"height":8}},{"id":"7d2bced6-c03f-4d59-8d2f-5390c5aaed64","block_type":"box","text":"effect","page_number":1,"box":{"x":796,"y":298,"width":26,"height":6}},{"id":"2cfaae47-692e-4c3d-ae0c-f7adce1b037c","block_type":"box","text":"of any exit or entry","page_number":1,"box":{"x":825,"y":298,"width":88,"height":8}},{"id":"8eda8ccc-c433-479e-bbab-3531b5986efd","block_type":"box","text":"charge. The Fund's performance is compared and the Fund's global exposure is","page_number":1,"box":{"x":519,"y":309,"width":373,"height":8}},{"id":"83163316-a035-4222-8836-f10171d752e0","block_type":"box","text":"monitored against the Bloomberg Global Aggregate Corporate Index (the","page_number":1,"box":{"x":519,"y":321,"width":343,"height":7}},{"id":"c5043ce4-af95-4731-a999-41607951070c","block_type":"box","text":"“Benchmark” or the “Index”).","page_number":1,"box":{"x":519,"y":332,"width":138,"height":7}},{"id":"e328e217-53ec-4ddb-883f-060f1428b423","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":349,"width":155,"height":10}},{"id":"fcbc7251-bf5e-480a-9cbd-c0e8c1969a67","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":374,"width":20,"height":5}},{"id":"2784ef75-227c-40a3-b5aa-50c12a535f4a","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":374,"width":20,"height":5}},{"id":"cd463c83-3931-47a6-a845-cb2c3879d901","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":374,"width":20,"height":5}},{"id":"d3538234-0bdf-4b6b-95e8-7c37584b6ca9","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":374,"width":20,"height":5}},{"id":"0d58604e-e38e-41a6-bada-83e148da4e41","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":374,"width":20,"height":5}},{"id":"6e6997ba-398f-487a-b59a-7e9350ecb55e","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":394,"width":44,"height":6}},{"id":"fc434fb8-c24e-4a6d-b7e2-f68cc067e10f","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":397,"width":3,"height":1}},{"id":"4311e93e-4e89-41b0-a7ea-61df24d1b5da","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":397,"width":2,"height":1}},{"id":"e8a6ce10-52cb-4ccb-a962-c0ca213939c9","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":397,"width":3,"height":1}},{"id":"f03a64bf-5c3f-4fbf-be16-eaac956a64e0","block_type":"box","text":"3.21%","page_number":1,"box":{"x":836,"y":394,"width":29,"height":6}},{"id":"49d30b40-b7ea-495d-b91a-997002287bb5","block_type":"box","text":"6.30%","page_number":1,"box":{"x":889,"y":394,"width":29,"height":6}},{"id":"ef2ddd0e-ef01-45d6-8e39-be06e79cd180","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":414,"width":57,"height":6}},{"id":"2a5b1a1e-9980-4ce6-a89f-f75adc1091be","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":418,"width":3,"height":0}},{"id":"04e97670-5180-48c7-b912-3a959f019cdf","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":418,"width":2,"height":0}},{"id":"5595d4e3-3ab7-4fbc-8fb8-ece1b10522ba","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":418,"width":3,"height":0}},{"id":"6566bf9f-cd8f-455a-ac24-f474cd92758b","block_type":"box","text":"3.29%","page_number":1,"box":{"x":836,"y":415,"width":29,"height":5}},{"id":"c182e927-5ac5-4eea-aa0e-20ff5d09824f","block_type":"box","text":"7.00%","page_number":1,"box":{"x":889,"y":415,"width":29,"height":5}},{"id":"4a1925a0-7810-4c03-af59-686b28ed730c","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":443,"width":177,"height":10}},{"id":"d0ac3cb5-75b8-40ed-9823-c2f4bf402d51","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":444,"width":159,"height":9}},{"id":"35bdeaa2-6e99-48f1-a0d5-0141c8f3903d","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":461,"width":26,"height":5}},{"id":"073d497d-7dcd-4354-9af8-e871a601d2ff","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":460,"width":48,"height":6}},{"id":"f68e541d-86f7-4940-af86-01ccd26e53fa","block_type":"box","text":"17.41%","page_number":1,"box":{"x":887,"y":462,"width":34,"height":6}},{"id":"d0387a96-96dc-469c-9828-8788f5c6a344","block_type":"box","text":"BENCHMARK: BBg Gbl Agg Corp 0901TR Hdg","page_number":1,"box":{"x":562,"y":476,"width":209,"height":8}},{"id":"c7ec806e-de62-4167-bc29-7023ec5475b1","block_type":"box","text":"GBP","page_number":1,"box":{"x":562,"y":488,"width":19,"height":5}},{"id":"5cbb5ea5-4096-4b51-ae3b-1a2459a1e48e","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":476,"width":48,"height":6}},{"id":"9975fb5d-e541-4172-af73-1746ed87ff92","block_type":"box","text":"17.90%","page_number":1,"box":{"x":887,"y":478,"width":34,"height":6}},{"id":"161a8cf7-6fb6-4ebb-8066-9534666e3ddd","block_type":"box","text":"-5","page_number":1,"box":{"x":530,"y":628,"width":8,"height":5}},{"id":"8871f1ad-a839-4234-8c5e-657718bbe18b","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":603,"width":4,"height":5}},{"id":"4df02f5f-d320-489d-a969-2d2662115045","block_type":"box","text":"5","page_number":1,"box":{"x":534,"y":577,"width":4,"height":5}},{"id":"3c0fa5c7-9857-4fde-907c-04afbb4d423a","block_type":"box","text":"10","page_number":1,"box":{"x":529,"y":552,"width":9,"height":5}},{"id":"8ee5a18d-8c28-4e8c-9211-64d21044969d","block_type":"box","text":"15","page_number":1,"box":{"x":529,"y":526,"width":9,"height":6}},{"id":"7ee41297-0088-4769-bfe4-0c4e261943df","block_type":"box","text":"20","page_number":1,"box":{"x":528,"y":501,"width":10,"height":5}},{"id":"48d7fb37-7c42-4c43-a6ad-a025953b0d10","block_type":"box","text":"Jun","page_number":1,"box":{"x":545,"y":635,"width":14,"height":5}},{"id":"40a852fb-0fa0-4241-8f15-d3f9d9fac218","block_type":"box","text":"'23","page_number":1,"box":{"x":563,"y":635,"width":12,"height":5}},{"id":"4f8faebd-0f6d-4157-b54f-0641ccbaaf45","block_type":"box","text":"Jun","page_number":1,"box":{"x":657,"y":635,"width":15,"height":5}},{"id":"b3f7ea02-e52a-48c7-8bc5-c32e1279eeaa","block_type":"box","text":"'24","page_number":1,"box":{"x":675,"y":635,"width":12,"height":5}},{"id":"578436b4-6c59-444c-8a69-fbd76d7564a9","block_type":"box","text":"Jun","page_number":1,"box":{"x":785,"y":635,"width":15,"height":5}},{"id":"5c19274b-f53e-4258-b9a3-401a42da4962","block_type":"box","text":"'25","page_number":1,"box":{"x":804,"y":635,"width":12,"height":5}},{"id":"20bbc743-3af3-479f-9878-467167c89305","block_type":"box","text":"Jun","page_number":1,"box":{"x":897,"y":635,"width":15,"height":5}},{"id":"ee323379-a335-4b11-860d-53e6abf6d361","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":635,"width":12,"height":5}},{"id":"bf2c496d-e5e8-401f-8a9f-126f14e0d2cc","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":662,"width":226,"height":11}},{"id":"3ad4c325-969f-4ab8-a3d9-611c037d1b88","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":664,"width":16,"height":8}},{"id":"021b931f-d9d6-4f78-8585-0644006986f2","block_type":"box","text":"0","page_number":1,"box":{"x":515,"y":789,"width":4,"height":5}},{"id":"caba5b42-3caa-4708-965d-c45efed301db","block_type":"box","text":"2","page_number":1,"box":{"x":515,"y":762,"width":4,"height":5}},{"id":"af51098c-bb8d-4d86-b67d-1f7a19ae7c01","block_type":"box","text":"4","page_number":1,"box":{"x":515,"y":735,"width":4,"height":5}},{"id":"e8753dc4-31fc-4341-a36e-9fc8121378d0","block_type":"box","text":"6","page_number":1,"box":{"x":515,"y":708,"width":4,"height":5}},{"id":"c28ee978-dd35-43ab-98f6-015713c49838","block_type":"box","text":"8","page_number":1,"box":{"x":515,"y":681,"width":4,"height":5}},{"id":"4ac531cb-bfee-4c2f-8323-72218fcf0954","block_type":"box","text":"Jun","page_number":1,"box":{"x":540,"y":797,"width":15,"height":5}},{"id":"2619ac24-6323-4f50-845d-dfc983f78288","block_type":"box","text":"21","page_number":1,"box":{"x":558,"y":797,"width":9,"height":5}},{"id":"99336d1c-f0b0-49a1-885d-91d615431334","block_type":"box","text":"-","page_number":1,"box":{"x":572,"y":800,"width":3,"height":0}},{"id":"b7fe0a70-6676-4a38-97c9-da94266e59ea","block_type":"box","text":"22","page_number":1,"box":{"x":578,"y":797,"width":10,"height":5}},{"id":"b99a2e48-19e5-450c-b713-1284f6a3db82","block_type":"box","text":"Jun","page_number":1,"box":{"x":623,"y":797,"width":14,"height":5}},{"id":"b0c3fc97-101d-4bbf-90de-12151252c6cb","block_type":"box","text":"22","page_number":1,"box":{"x":641,"y":797,"width":10,"height":5}},{"id":"49d5007b-0dfb-446e-b7d5-23dc6cab18f6","block_type":"box","text":"-","page_number":1,"box":{"x":655,"y":800,"width":2,"height":0}},{"id":"c3d19955-8651-4523-aa1c-a1441a845168","block_type":"box","text":"23","page_number":1,"box":{"x":661,"y":797,"width":10,"height":5}},{"id":"f28c78b2-2cd1-4eb9-be48-4fc069940d06","block_type":"box","text":"Jun","page_number":1,"box":{"x":705,"y":797,"width":15,"height":5}},{"id":"bcbf11f5-a06f-4a99-a85d-327908c66cfe","block_type":"box","text":"23","page_number":1,"box":{"x":724,"y":797,"width":10,"height":5}},{"id":"3a55bcca-cd01-4240-822e-9bbf261aee3c","block_type":"box","text":"-","page_number":1,"box":{"x":737,"y":800,"width":3,"height":0}},{"id":"7257a506-9f82-44e3-b912-3bd51f7678d6","block_type":"box","text":"24","page_number":1,"box":{"x":743,"y":797,"width":10,"height":5}},{"id":"8b8f9adb-1ff1-4cac-a159-fc7ad7e6b750","block_type":"box","text":"Jun","page_number":1,"box":{"x":788,"y":797,"width":15,"height":5}},{"id":"1065bc8f-5b4f-413d-96db-5c99b8973fe7","block_type":"box","text":"24","page_number":1,"box":{"x":806,"y":797,"width":11,"height":5}},{"id":"fd2a24e7-20d0-481b-8e6b-401954543cf5","block_type":"box","text":"-","page_number":1,"box":{"x":820,"y":800,"width":3,"height":0}},{"id":"faf26dc7-d960-4d44-8c1a-f1b1b2f41558","block_type":"box","text":"25","page_number":1,"box":{"x":826,"y":797,"width":10,"height":5}},{"id":"bff83173-88d9-4808-a2f8-5caa2bc2de60","block_type":"box","text":"Jun","page_number":1,"box":{"x":870,"y":797,"width":15,"height":5}},{"id":"9d1d7369-3c8b-4f28-bf8d-aa4ed218889d","block_type":"box","text":"25","page_number":1,"box":{"x":889,"y":797,"width":10,"height":5}},{"id":"63d9e449-21fc-4eec-8843-660ce44b3445","block_type":"box","text":"-","page_number":1,"box":{"x":903,"y":800,"width":2,"height":0}},{"id":"59972d91-6bcb-4e2d-9045-d3a851410fca","block_type":"box","text":"26","page_number":1,"box":{"x":909,"y":797,"width":10,"height":5}},{"id":"ccc2ee24-1364-4d8d-8395-befbab60346a","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":815,"width":3,"height":0}},{"id":"10b32fd0-b84c-4b5a-8a04-22df9e8f1c94","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":815,"width":3,"height":0}},{"id":"a27ecf73-468e-4d04-a9c7-54180879676a","block_type":"box","text":"6.49","page_number":1,"box":{"x":737,"y":812,"width":19,"height":5}},{"id":"6d592b2b-1e81-4901-b2b0-1b813c9273bf","block_type":"box","text":"5.82","page_number":1,"box":{"x":817,"y":812,"width":20,"height":5}},{"id":"80ab5e64-0577-49fe-b593-09c2f2273202","block_type":"box","text":"4.19","page_number":1,"box":{"x":898,"y":812,"width":19,"height":5}},{"id":"fb12dd0e-482c-4a3b-91d8-1e52ce911b8f","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":828,"width":3,"height":0}},{"id":"5f18d169-5151-482d-b3f0-2ea12477ceaa","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":828,"width":3,"height":0}},{"id":"52cf3026-565f-4bbf-bc73-e830e92649ea","block_type":"box","text":"5.50","page_number":1,"box":{"x":737,"y":825,"width":19,"height":5}},{"id":"8eb01c5e-02e4-47ec-a6df-0507fe435186","block_type":"box","text":"7.07","page_number":1,"box":{"x":818,"y":825,"width":19,"height":5}},{"id":"10c69509-2ffd-4c7b-be9d-3c5918957074","block_type":"box","text":"4.38","page_number":1,"box":{"x":898,"y":825,"width":20,"height":5}},{"id":"118f14d7-e1df-4be3-b495-2fe42681b38d","block_type":"box","text":"Aviva Investors - Global Investment Grade","page_number":1,"box":{"x":72,"y":35,"width":538,"height":16}},{"id":"90450ef2-2542-4b27-bcca-44b46b2b5ac5","block_type":"box","text":"Corporate Bond Fund Imh GBP Inc","page_number":1,"box":{"x":74,"y":61,"width":435,"height":18}},{"id":"1ed8256e-79e0-427a-aab6-a0d96c546271","block_type":"box","text":"Page 1 of 4 | Aviva Investors - Global Investment Grade Corporate Bond Fund Imh GBP Inc. As at 30 Jun 2026","page_number":1,"box":{"x":73,"y":954,"width":506,"height":9}},{"id":"f74d35e1-f030-412e-a72c-632e10e632b5","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"f9231112-8409-4408-8d3d-5f79230a226f","block_type":"box","text":"LU2633331280","page_number":1,"box":{"x":73,"y":118,"width":78,"height":6}},{"id":"9f04abe2-c584-4f3d-a2ae-9dd02532091f","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":200,"y":107,"width":70,"height":6}},{"id":"b9de98b3-f8b3-45ea-a503-4ce8ae42cd1b","block_type":"box","text":"AVIAINH LX","page_number":1,"box":{"x":199,"y":118,"width":60,"height":6}},{"id":"b41067d5-4fef-4501-bbb6-dea981fda407","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":313,"y":107,"width":73,"height":6}},{"id":"b98c07ab-0237-4fd7-9b37-a12526d363c4","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":315,"y":118,"width":70,"height":6}},{"id":"12c3e463-26e4-492e-b9d1-e6d8ce744e63","block_type":"box","text":"NAV","page_number":1,"box":{"x":432,"y":107,"width":21,"height":6}},{"id":"f532b37c-7f25-475e-bd4d-5ac14b953b6e","block_type":"box","text":"104.59 GBP","page_number":1,"box":{"x":432,"y":118,"width":59,"height":6}},{"id":"dd9efaf7-9358-4739-a98a-3e6bca98dc20","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":530,"y":107,"width":57,"height":6}},{"id":"1cb484fc-a4bc-41ce-9416-7ae6c8b3a0e2","block_type":"box","text":"USD 6067.44m","page_number":1,"box":{"x":530,"y":118,"width":76,"height":6}},{"id":"4914b442-d416-4835-bd38-ef7e7193caee","block_type":"box","text":"AS AT","page_number":1,"box":{"x":654,"y":107,"width":31,"height":6}},{"id":"3f26d7b8-fbd3-4463-bbe6-0384db523ded","block_type":"box","text":"30 Jun 2026","page_number":1,"box":{"x":655,"y":118,"width":63,"height":6}},{"id":"dfea6ba7-e34c-4ae0-9b9d-2b729c66a40c","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":36,"width":101,"height":9}},{"id":"82b45d08-ae11-4cd3-9063-de6116bcb5c6","block_type":"box","text":"As at","page_number":2,"box":{"x":281,"y":62,"width":28,"height":7}},{"id":"094640d8-5cc2-4082-9086-60cf19d760dd","block_type":"box","text":"Jun 26","page_number":2,"box":{"x":272,"y":71,"width":37,"height":6}},{"id":"aa9cb69d-3891-4765-97f7-5d35780b19ff","block_type":"box","text":"1 Year","page_number":2,"box":{"x":333,"y":66,"width":34,"height":7}},{"id":"9195e7b3-36be-42f2-b4fb-9e34f7189641","block_type":"box","text":"3 Years","page_number":2,"box":{"x":384,"y":66,"width":39,"height":7}},{"id":"f85e3636-bb72-498d-8bf8-1c495b689a4f","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":66,"width":40,"height":7}},{"id":"d2e7e5e2-d2e0-4384-b56f-f16ab8c703f1","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":92,"width":141,"height":8}},{"id":"5de0dac9-7538-48c3-8fb8-e1be743490e9","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":96,"width":3,"height":1}},{"id":"83c3bf3f-2b5d-44cd-b06a-3c71cc6f61a8","block_type":"box","text":"3.10","page_number":2,"box":{"x":344,"y":93,"width":22,"height":6}},{"id":"1f10259f-32c6-4792-9030-5fb976d450c6","block_type":"box","text":"4.86","page_number":2,"box":{"x":401,"y":93,"width":22,"height":6}},{"id":"d130603d-db76-4841-80cd-13bebc4e1e83","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":96,"width":3,"height":1}},{"id":"6f2652e0-055e-44fd-aba3-e2bbe9677615","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":78,"y":113,"width":103,"height":8}},{"id":"5b69b69c-b24d-440c-81a5-7f728d46a21c","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":117,"width":3,"height":0}},{"id":"8e15bc6f-643d-4ddf-8981-fe1984eab94a","block_type":"box","text":"0.37","page_number":2,"box":{"x":344,"y":113,"width":22,"height":7}},{"id":"bef0bd8d-bf57-4c3d-92e6-3ebd244f2919","block_type":"box","text":"0.73","page_number":2,"box":{"x":402,"y":113,"width":21,"height":7}},{"id":"337628a5-fd3a-41c9-87d0-1c0984dbe643","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":117,"width":3,"height":0}},{"id":"61bfa441-79dd-4bab-b8a5-64ebf4759691","block_type":"box","text":"Yield to maturity (%)","page_number":2,"box":{"x":77,"y":134,"width":119,"height":8}},{"id":"c54f9a0b-acd4-49ae-89f0-a64f41afa3f5","block_type":"box","text":"1","page_number":2,"box":{"x":199,"y":134,"width":3,"height":4}},{"id":"7e825734-0e2a-4bb1-b94e-7d0b8eee71d2","block_type":"box","text":"5.63","page_number":2,"box":{"x":287,"y":134,"width":22,"height":7}},{"id":"e04a79e5-aa9b-4420-89d9-ccb84d916419","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":138,"width":3,"height":0}},{"id":"27a966b0-2478-4f02-a452-7ea190df1e89","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":138,"width":3,"height":0}},{"id":"fa536430-19c1-4042-9f54-f166ac85c526","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":138,"width":3,"height":0}},{"id":"5aaf7902-dfd3-41fa-8192-5a17a33de530","block_type":"box","text":"Modified duration","page_number":2,"box":{"x":78,"y":155,"width":102,"height":6}},{"id":"f1936adb-edc8-4bb8-af4b-37c87d60484a","block_type":"box","text":"1","page_number":2,"box":{"x":183,"y":155,"width":3,"height":4}},{"id":"92603d5c-da82-404d-8bfc-4a0390cc75d7","block_type":"box","text":"5.84","page_number":2,"box":{"x":287,"y":155,"width":22,"height":6}},{"id":"d081464d-6b3a-431a-8927-500326ecd9e2","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":159,"width":3,"height":0}},{"id":"19c13705-5489-4ea6-9361-96e2f314f73d","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":159,"width":3,"height":0}},{"id":"e300b7f8-077a-4f7f-ad24-c794468b62e1","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":159,"width":3,"height":0}},{"id":"2dfe823f-2eed-4d25-8a36-179dce1fa0e3","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":78,"y":175,"width":72,"height":9}},{"id":"1017205a-c779-4f41-8ccd-14219ac07c96","block_type":"box","text":"1","page_number":2,"box":{"x":152,"y":176,"width":4,"height":4}},{"id":"3708d5f0-ceee-48d6-86de-1f8106099c6d","block_type":"box","text":"Baa1","page_number":2,"box":{"x":283,"y":176,"width":26,"height":6}},{"id":"51544a17-1741-4212-8fe2-e74cc111fcfa","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":180,"width":3,"height":0}},{"id":"ca5c1300-de1c-4285-84be-a47d8cfb045a","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":180,"width":3,"height":0}},{"id":"89a00f71-2247-4799-b66b-dc8b79e15b1c","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":180,"width":3,"height":0}},{"id":"a4927a96-1fdd-49e7-b91c-0d88597df53a","block_type":"box","text":"Time to maturity","page_number":2,"box":{"x":78,"y":196,"width":96,"height":9}},{"id":"49ffadfa-5cc6-4028-9bc5-f32f9f54118d","block_type":"box","text":"1","page_number":2,"box":{"x":177,"y":197,"width":3,"height":3}},{"id":"1d5cfa4d-303f-4783-88c9-45a46a62c452","block_type":"box","text":"14.48","page_number":2,"box":{"x":281,"y":197,"width":28,"height":6}},{"id":"233c084e-0040-4c58-90d0-42620d7b0465","block_type":"box","text":"years","page_number":2,"box":{"x":281,"y":210,"width":28,"height":7}},{"id":"a52ef65d-7bcc-41f9-9418-1876d1671a7b","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":200,"width":3,"height":1}},{"id":"85b828b5-f452-4403-9b7a-245e2de847c2","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":200,"width":3,"height":1}},{"id":"53ca4820-6e07-49a9-9f0c-accc09565727","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":200,"width":3,"height":1}},{"id":"e182213a-8d52-45b0-8123-63c3085fc638","block_type":"box","text":"Spread duration","page_number":2,"box":{"x":78,"y":229,"width":92,"height":8}},{"id":"d02ee9e0-6546-4671-ae35-879154d2da0b","block_type":"box","text":"1","page_number":2,"box":{"x":173,"y":229,"width":3,"height":4}},{"id":"56bd33a0-0dfc-46b5-9065-fce22fcfe464","block_type":"box","text":"4.87","page_number":2,"box":{"x":287,"y":230,"width":22,"height":6}},{"id":"fc9bb9c6-ebea-4938-8252-dade020c7a30","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":233,"width":3,"height":1}},{"id":"7590ab7f-8e1f-4ada-a540-61e23bc8332a","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":233,"width":3,"height":1}},{"id":"1635e49c-3e5d-455b-a11e-171d7920e088","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":233,"width":3,"height":1}},{"id":"419ed8c3-693a-47c8-959f-1ce693ded460","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":246,"width":3,"height":4}},{"id":"fe893a52-d2f5-4f24-bab3-da2e6e45561e","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":79,"y":246,"width":363,"height":7}},{"id":"379a4e1a-3052-42d6-8886-f49ceccef7b8","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":270,"width":189,"height":11}},{"id":"4e67966e-75f3-4240-93aa-9a52a31165bc","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":293,"width":36,"height":6}},{"id":"d6cd697d-1a94-4a41-a8fa-8ca2185eb9b7","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":293,"width":27,"height":6}},{"id":"db34cc48-563c-415b-badf-0228980643f3","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":292,"width":16,"height":9}},{"id":"9b69fb0f-356f-41c3-bd4b-a23f9dd100a6","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":293,"width":129,"height":6}},{"id":"f0041518-d523-478d-8a05-f872220ceb45","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":292,"width":17,"height":9}},{"id":"39d3cfda-0f7f-4ed9-9dc2-77ad3ed36174","block_type":"box","text":"Banking","page_number":2,"box":{"x":78,"y":314,"width":44,"height":9}},{"id":"6514cdf6-845a-4aa7-a292-096604706b15","block_type":"box","text":"34.53","page_number":2,"box":{"x":238,"y":315,"width":28,"height":6}},{"id":"00ccedab-5037-46e9-a503-0d643af582df","block_type":"box","text":"+9.90","page_number":2,"box":{"x":446,"y":315,"width":28,"height":6}},{"id":"3b33e62f-13ef-4e5c-b88e-9a493a0e7c0c","block_type":"box","text":"Communications","page_number":2,"box":{"x":78,"y":333,"width":92,"height":6}},{"id":"ac7e182d-a865-40e9-89f5-2361a6164230","block_type":"box","text":"11.87","page_number":2,"box":{"x":238,"y":333,"width":28,"height":6}},{"id":"513b7f15-02db-4684-9b36-ab11cfc02da9","block_type":"box","text":"+5.39","page_number":2,"box":{"x":446,"y":333,"width":28,"height":6}},{"id":"04782286-69e5-4bbe-a397-150486e8adbf","block_type":"box","text":"Consumer Non-Cyclical","page_number":2,"box":{"x":78,"y":351,"width":126,"height":8}},{"id":"a8fe42c1-f631-4635-9df9-7f415b4a8c19","block_type":"box","text":"9.40","page_number":2,"box":{"x":244,"y":351,"width":22,"height":6}},{"id":"30415bd2-979b-4c59-8d81-bf1353d63125","block_type":"box","text":"-3.22","page_number":2,"box":{"x":449,"y":351,"width":25,"height":6}},{"id":"91f1d8fb-288f-43ae-9587-83f63aaea79d","block_type":"box","text":"Electric","page_number":2,"box":{"x":78,"y":369,"width":40,"height":7}},{"id":"eb734b01-e8c1-47e1-99c7-9c18ee49788b","block_type":"box","text":"7.89","page_number":2,"box":{"x":244,"y":370,"width":22,"height":6}},{"id":"39978708-b86f-4017-b745-4b3ef7adad5b","block_type":"box","text":"+0.25","page_number":2,"box":{"x":446,"y":370,"width":28,"height":6}},{"id":"00508453-4e95-4d9a-a698-ae9d5fc44467","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":78,"y":387,"width":99,"height":9}},{"id":"a88c4fd7-ae9f-462e-900f-6cc67cc7310c","block_type":"box","text":"6.48","page_number":2,"box":{"x":245,"y":388,"width":21,"height":6}},{"id":"5ad7d96a-9d9d-4ec8-9f88-8a4a214888b6","block_type":"box","text":"-1.20","page_number":2,"box":{"x":449,"y":388,"width":25,"height":6}},{"id":"1b6f80c5-57fe-41bb-8fed-943eda6d930b","block_type":"box","text":"Energy","page_number":2,"box":{"x":78,"y":406,"width":37,"height":9}},{"id":"c1bd6a13-963e-4f53-be8a-9e7ce435a7da","block_type":"box","text":"4.74","page_number":2,"box":{"x":244,"y":407,"width":22,"height":6}},{"id":"f306a46d-7fa3-4549-aa04-52b23e7d3d36","block_type":"box","text":"-0.72","page_number":2,"box":{"x":449,"y":406,"width":25,"height":7}},{"id":"d882f5cf-d6d8-40bb-b40e-ebb9941936f3","block_type":"box","text":"Technology","page_number":2,"box":{"x":78,"y":424,"width":62,"height":9}},{"id":"a31e38cb-2d7e-409d-bfff-5af1e9e228bf","block_type":"box","text":"4.07","page_number":2,"box":{"x":244,"y":425,"width":22,"height":6}},{"id":"531fd4a2-57b5-4aa1-bbcf-86e0aa25dd42","block_type":"box","text":"-1.99","page_number":2,"box":{"x":449,"y":425,"width":25,"height":6}},{"id":"c2a84177-9b65-47ea-b2ed-04de7394903d","block_type":"box","text":"Insurance","page_number":2,"box":{"x":78,"y":443,"width":52,"height":6}},{"id":"08f09d5c-270b-440e-b07d-f80130816708","block_type":"box","text":"3.14","page_number":2,"box":{"x":244,"y":443,"width":22,"height":6}},{"id":"2de63fbe-4041-4288-9a3f-371072c8c61f","block_type":"box","text":"-2.43","page_number":2,"box":{"x":449,"y":443,"width":25,"height":6}},{"id":"5581bfec-0803-44b2-8813-bce0ee1d9075","block_type":"box","text":"Foreign Agencies","page_number":2,"box":{"x":78,"y":461,"width":91,"height":9}},{"id":"237ad0c8-ae52-4b31-8ebd-e96cda611700","block_type":"box","text":"2.56","page_number":2,"box":{"x":244,"y":462,"width":22,"height":6}},{"id":"016e609c-eafc-4362-8ec2-760167c1d56d","block_type":"box","text":"+2.52","page_number":2,"box":{"x":446,"y":462,"width":28,"height":6}},{"id":"746b18e4-b610-4a90-8c3f-67a76b765853","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":479,"width":30,"height":7}},{"id":"a863ac5a-43b9-4a68-bfaf-7df4112deb24","block_type":"box","text":"11.22","page_number":2,"box":{"x":238,"y":480,"width":28,"height":6}},{"id":"e66e4af3-556b-42de-98b2-00bfc13db958","block_type":"box","text":"-6.65","page_number":2,"box":{"x":449,"y":480,"width":25,"height":6}},{"id":"7982da95-6fcf-4590-ac71-98ea0037d91c","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":495,"width":363,"height":8}},{"id":"3386edcd-e57d-4a96-b314-ee6f2876e5b8","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":506,"width":401,"height":8}},{"id":"f165e0dc-9a99-46db-87bf-1a35479731c1","block_type":"box","text":"Fund breakdown by country","page_number":2,"box":{"x":73,"y":534,"width":200,"height":10}},{"id":"5dc90de6-39fc-4782-a2a5-e417a6315593","block_type":"box","text":"Country","page_number":2,"box":{"x":78,"y":557,"width":46,"height":8}},{"id":"f3db3408-2a50-477f-87be-318aed6b411f","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":556,"width":27,"height":7}},{"id":"70e6a820-9663-4450-ad85-213700c6a473","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":556,"width":17,"height":8}},{"id":"0ad9ebe6-8a7b-4862-aaf7-53775be5fb1a","block_type":"box","text":"United States","page_number":2,"box":{"x":78,"y":578,"width":72,"height":6}},{"id":"216b2cc2-8c39-43c8-b48d-33cccf788d95","block_type":"box","text":"50.10","page_number":2,"box":{"x":446,"y":578,"width":28,"height":6}},{"id":"76a1636d-7387-4cb6-82e4-c38fc9c2ed87","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":78,"y":596,"width":87,"height":9}},{"id":"17408f04-1590-4049-98e3-4dd60223c8b7","block_type":"box","text":"12.11","page_number":2,"box":{"x":447,"y":597,"width":27,"height":6}},{"id":"8b142b53-d056-4988-9d2e-630d685fb557","block_type":"box","text":"France","page_number":2,"box":{"x":78,"y":615,"width":35,"height":6}},{"id":"f4eb853f-baa0-498a-9466-a2eb8a98d75c","block_type":"box","text":"11.00","page_number":2,"box":{"x":447,"y":615,"width":27,"height":6}},{"id":"90cbf9cd-a223-4de8-8d92-42615be2ea73","block_type":"box","text":"Italy","page_number":2,"box":{"x":78,"y":633,"width":23,"height":8}},{"id":"deb21a8e-e1c6-40c0-9df8-905072ab63d7","block_type":"box","text":"5.00","page_number":2,"box":{"x":453,"y":633,"width":21,"height":6}},{"id":"8797bddc-3066-48b5-b87c-dfac649c472e","block_type":"box","text":"Spain","page_number":2,"box":{"x":78,"y":651,"width":29,"height":9}},{"id":"b9ac1c2c-be4d-4e4f-8802-c42e9372b2ee","block_type":"box","text":"2.72","page_number":2,"box":{"x":453,"y":652,"width":21,"height":6}},{"id":"f7ee4240-854e-4ac4-8060-1ff123298708","block_type":"box","text":"Australia","page_number":2,"box":{"x":77,"y":669,"width":47,"height":7}},{"id":"3b5fc273-b108-4d58-8f9a-c184fbeeb3c8","block_type":"box","text":"2.55","page_number":2,"box":{"x":453,"y":670,"width":21,"height":6}},{"id":"e79b51c8-fa7e-44c2-9482-f6287fa6ffdf","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":78,"y":688,"width":66,"height":6}},{"id":"41aeff05-ef0b-44de-9c2b-8a799093eb8d","block_type":"box","text":"2.53","page_number":2,"box":{"x":453,"y":688,"width":21,"height":6}},{"id":"69d06280-f5ba-43db-8b2b-4c039bd722ab","block_type":"box","text":"Canada","page_number":2,"box":{"x":78,"y":706,"width":40,"height":7}},{"id":"be70f763-8b59-41ac-b861-d7140e3af9bc","block_type":"box","text":"2.47","page_number":2,"box":{"x":453,"y":707,"width":21,"height":6}},{"id":"17cf2580-e157-4cc6-ac44-8e20eb9069a0","block_type":"box","text":"Japan","page_number":2,"box":{"x":78,"y":725,"width":32,"height":8}},{"id":"5d11cbf2-76fc-45d6-bec3-1d5837d3aee2","block_type":"box","text":"1.66","page_number":2,"box":{"x":453,"y":725,"width":21,"height":6}},{"id":"c67c323e-ac52-44e0-8d1f-a4c6e871f42b","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":743,"width":30,"height":7}},{"id":"a1c616a9-822c-475f-814d-049af9ef820b","block_type":"box","text":"9.86","page_number":2,"box":{"x":453,"y":743,"width":21,"height":7}},{"id":"e88f62ed-ed85-46c8-a754-d830353b6f75","block_type":"box","text":"The fund breakdown by country shown in the factsheet excludes cash and","page_number":2,"box":{"x":73,"y":758,"width":348,"height":8}},{"id":"99ebfbf0-341a-4e40-953a-4986cfe26b3a","block_type":"box","text":"equivalents.","page_number":2,"box":{"x":73,"y":770,"width":57,"height":7}},{"id":"d27c26b9-6f39-47c6-bb05-5cee33e01a32","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":519,"y":36,"width":90,"height":11}},{"id":"16f2b881-f479-4d13-bf5f-833a9ab14c6e","block_type":"box","text":"Rating","page_number":2,"box":{"x":524,"y":59,"width":37,"height":8}},{"id":"947bb88f-7082-414f-9155-84831d918adc","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":59,"width":27,"height":6}},{"id":"527505ff-32df-41ab-abd8-ede8c2b5c2f2","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":58,"width":16,"height":9}},{"id":"cb4fbfee-a335-4cef-b2c3-606151295701","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":59,"width":129,"height":6}},{"id":"7e13ab51-1c0e-42c5-a4a4-a83957366b64","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":58,"width":16,"height":9}},{"id":"4cf69582-5fa6-4111-9df4-5a1e3e1b047a","block_type":"box","text":"AAA","page_number":2,"box":{"x":523,"y":81,"width":21,"height":6}},{"id":"9e7b8a46-09f9-463c-ad36-d60bb6fa2f8e","block_type":"box","text":"2.75","page_number":2,"box":{"x":690,"y":81,"width":22,"height":6}},{"id":"bd7513da-2e73-43dc-aa80-5e9810023235","block_type":"box","text":"+2.18","page_number":2,"box":{"x":892,"y":81,"width":28,"height":6}},{"id":"442963db-8f29-4851-b9bb-d78667ff1c2a","block_type":"box","text":"AA","page_number":2,"box":{"x":523,"y":99,"width":14,"height":6}},{"id":"de004308-28d8-4c78-afcb-222b05fda8ae","block_type":"box","text":"6.57","page_number":2,"box":{"x":690,"y":99,"width":22,"height":6}},{"id":"db818427-76fc-4040-9e70-c6b6c16157b7","block_type":"box","text":"-2.75","page_number":2,"box":{"x":895,"y":99,"width":25,"height":6}},{"id":"0053d88c-512b-4902-abb5-118f1da4c48d","block_type":"box","text":"A","page_number":2,"box":{"x":523,"y":117,"width":7,"height":6}},{"id":"d13bebd5-b033-425e-84ca-fd142a5ac306","block_type":"box","text":"28.30","page_number":2,"box":{"x":684,"y":117,"width":28,"height":6}},{"id":"ac70fc03-e653-4c3d-89f4-ce29cc557f21","block_type":"box","text":"-15.86","page_number":2,"box":{"x":888,"y":117,"width":32,"height":6}},{"id":"50f6ca5e-5c40-418c-a8fd-f58f97ffd425","block_type":"box","text":"BBB","page_number":2,"box":{"x":524,"y":136,"width":22,"height":6}},{"id":"0c67e002-4151-43d3-9fb4-abb0a37a3dd4","block_type":"box","text":"49.93","page_number":2,"box":{"x":683,"y":136,"width":29,"height":6}},{"id":"dfab7fed-f341-4bd7-a5d9-155f4b4e3a32","block_type":"box","text":"+4.31","page_number":2,"box":{"x":892,"y":136,"width":28,"height":6}},{"id":"2926d6a5-cb09-4548-8ef7-6f16151fa0db","block_type":"box","text":"BB","page_number":2,"box":{"x":524,"y":154,"width":14,"height":6}},{"id":"e2639b0c-afe4-4448-80d7-bcfda64aa06b","block_type":"box","text":"9.50","page_number":2,"box":{"x":690,"y":154,"width":22,"height":6}},{"id":"33c1efaf-240c-4338-ab7e-9f3bf9031785","block_type":"box","text":"+9.49","page_number":2,"box":{"x":892,"y":154,"width":28,"height":6}},{"id":"1d86af44-df5a-48f6-9b53-705d0bbd312d","block_type":"box","text":"B","page_number":2,"box":{"x":524,"y":172,"width":6,"height":6}},{"id":"0ee00c1d-057f-4c5b-b215-8f771d42e1cc","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":172,"width":22,"height":7}},{"id":"54fc9ffe-116d-4a58-b159-0fee915f9420","block_type":"box","text":"+0.00","page_number":2,"box":{"x":892,"y":172,"width":28,"height":7}},{"id":"37c938c1-194a-4f05-ab24-acacc04da5b0","block_type":"box","text":"Below B","page_number":2,"box":{"x":524,"y":190,"width":43,"height":7}},{"id":"ec036288-b1da-4cc6-a948-1e13a51a9c41","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":191,"width":22,"height":6}},{"id":"bebfef12-1b0e-4fbd-b87d-88a8a95a7c3b","block_type":"box","text":"+0.00","page_number":2,"box":{"x":892,"y":191,"width":28,"height":6}},{"id":"6d7ef551-5719-4418-9d7c-79ff4dba13a9","block_type":"box","text":"Not Rated, Other & Cash","page_number":2,"box":{"x":524,"y":209,"width":129,"height":8}},{"id":"24df6a1e-882e-4d09-8442-e9ac7b416973","block_type":"box","text":"1.65","page_number":2,"box":{"x":691,"y":209,"width":21,"height":6}},{"id":"c1e83b23-ec7c-45f5-a2aa-c137e6679a8b","block_type":"box","text":"+1.34","page_number":2,"box":{"x":892,"y":209,"width":28,"height":6}},{"id":"20f16d71-4f87-429c-be84-893d4ba22df3","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":224,"width":364,"height":8}},{"id":"ad0b6f7a-4c0a-4f4f-ab78-7c28dd3cbeb5","block_type":"box","text":"NOTE: AAA rating may include Money Market funds as cash equivalents.","page_number":2,"box":{"x":519,"y":235,"width":336,"height":8}},{"id":"9e1a43a1-b753-41cc-a2e5-6a44e8544518","block_type":"box","text":"Top holdings","page_number":2,"box":{"x":518,"y":263,"width":91,"height":11}},{"id":"67ed3f69-52ee-4920-926a-564dfdcf3409","block_type":"box","text":"Company","page_number":2,"box":{"x":551,"y":286,"width":54,"height":8}},{"id":"8f27bb13-93d7-4092-a7b6-2cff419c39ea","block_type":"box","text":"Sector","page_number":2,"box":{"x":739,"y":286,"width":37,"height":6}},{"id":"0a5984c7-5d43-4d12-9671-26117249f0a7","block_type":"box","text":"Fund","page_number":2,"box":{"x":868,"y":286,"width":27,"height":6}},{"id":"319f3563-9c2a-4709-ac2d-db38a6e3474d","block_type":"box","text":"(%)","page_number":2,"box":{"x":900,"y":285,"width":16,"height":9}},{"id":"c7443b72-0211-418c-9701-252834cea3c8","block_type":"box","text":"1","page_number":2,"box":{"x":532,"y":309,"width":5,"height":6}},{"id":"1f4e25ad-143f-4c15-9832-cb6c3a12378e","block_type":"box","text":"American Tower Corporation","page_number":2,"box":{"x":551,"y":309,"width":155,"height":8}},{"id":"ab04fbd4-4e79-4d7e-9dbc-11c1d3732884","block_type":"box","text":"Communications","page_number":2,"box":{"x":739,"y":309,"width":93,"height":6}},{"id":"d3526a41-67a0-441f-940e-48bdfe06445f","block_type":"box","text":"1.17","page_number":2,"box":{"x":895,"y":309,"width":22,"height":6}},{"id":"5dde0261-fdc6-4224-a85c-636c7fe0eed0","block_type":"box","text":"2","page_number":2,"box":{"x":532,"y":331,"width":5,"height":6}},{"id":"0761c17b-2ee5-4568-a834-d0b8503503eb","block_type":"box","text":"Unicredit Spa Mtn Regs","page_number":2,"box":{"x":552,"y":331,"width":124,"height":8}},{"id":"f7012974-aa60-4103-912f-0cfb9a3bc272","block_type":"box","text":"Banking","page_number":2,"box":{"x":740,"y":331,"width":43,"height":8}},{"id":"f6e2d5b6-d123-4bdc-bb68-cee8a6d331ea","block_type":"box","text":"1.14","page_number":2,"box":{"x":895,"y":331,"width":22,"height":6}},{"id":"05f03baa-83f0-44d8-8f31-000fff3ce608","block_type":"box","text":"3","page_number":2,"box":{"x":531,"y":353,"width":6,"height":6}},{"id":"83ccc667-c732-46e7-9d05-c522e88ca393","block_type":"box","text":"Aia Group Ltd Regs","page_number":2,"box":{"x":551,"y":353,"width":101,"height":8}},{"id":"7b635142-9cbd-4059-9862-5d7a6a27fd10","block_type":"box","text":"Insurance","page_number":2,"box":{"x":740,"y":353,"width":52,"height":6}},{"id":"15681a33-64ff-4cdc-b98c-ed6ba1ae4536","block_type":"box","text":"1.08","page_number":2,"box":{"x":895,"y":353,"width":22,"height":6}},{"id":"fad7c830-7104-4c62-ab68-7dff77c71c66","block_type":"box","text":"4","page_number":2,"box":{"x":531,"y":376,"width":7,"height":5}},{"id":"15ffe588-e482-458c-a32b-4fd31cf8a354","block_type":"box","text":"National Grid Plc","page_number":2,"box":{"x":552,"y":375,"width":90,"height":7}},{"id":"b790d5a4-84af-4a06-a79e-5ee77aec895b","block_type":"box","text":"Electric","page_number":2,"box":{"x":740,"y":375,"width":39,"height":7}},{"id":"6cfd4d96-aa50-4a15-98c2-dbff58273f59","block_type":"box","text":"1.00","page_number":2,"box":{"x":895,"y":375,"width":22,"height":7}},{"id":"493c02ee-f687-43cb-9c86-28866e0660e7","block_type":"box","text":"5","page_number":2,"box":{"x":531,"y":398,"width":6,"height":6}},{"id":"dcf588b7-c515-41d2-82be-26e8df62d531","block_type":"box","text":"Sprint Capital Corporation","page_number":2,"box":{"x":551,"y":397,"width":142,"height":8}},{"id":"259b3818-9a8f-41a9-bdf7-1b317814365f","block_type":"box","text":"Communications","page_number":2,"box":{"x":739,"y":397,"width":93,"height":7}},{"id":"0e833651-e490-4d5a-b622-a69f3f801b44","block_type":"box","text":"0.99","page_number":2,"box":{"x":895,"y":397,"width":22,"height":7}},{"id":"afdbfc22-ff60-47f5-bce3-eb8904026723","block_type":"box","text":"6","page_number":2,"box":{"x":532,"y":420,"width":6,"height":6}},{"id":"a3026489-5bbc-4bdd-beab-55c8f7756218","block_type":"box","text":"Bank Of America Corp","page_number":2,"box":{"x":552,"y":419,"width":117,"height":8}},{"id":"f5299695-2216-4679-b8f6-672c7b8335a2","block_type":"box","text":"Banking","page_number":2,"box":{"x":740,"y":419,"width":43,"height":9}},{"id":"ce878494-f24f-4606-aa11-717f6de73621","block_type":"box","text":"0.99","page_number":2,"box":{"x":895,"y":419,"width":22,"height":7}},{"id":"54273541-dbea-4e51-ab7f-bd9506ead2b4","block_type":"box","text":"7","page_number":2,"box":{"x":532,"y":442,"width":5,"height":6}},{"id":"bd650b52-4904-405e-9e31-56bfb91b1f56","block_type":"box","text":"Nvidia Corporation","page_number":2,"box":{"x":552,"y":441,"width":101,"height":8}},{"id":"79224da4-2ed2-4c6a-bc46-43b0eb59428b","block_type":"box","text":"Technology","page_number":2,"box":{"x":739,"y":441,"width":63,"height":9}},{"id":"fb482bdf-d82f-4594-a17f-65471163eaa4","block_type":"box","text":"0.98","page_number":2,"box":{"x":895,"y":442,"width":22,"height":6}},{"id":"1538349a-956d-4f9e-b312-34a9a13ddb06","block_type":"box","text":"8","page_number":2,"box":{"x":532,"y":464,"width":6,"height":6}},{"id":"58932df3-1132-4bb9-ad47-7b1b5d7660a9","block_type":"box","text":"Amazon.Com Inc","page_number":2,"box":{"x":551,"y":463,"width":91,"height":7}},{"id":"697c28d7-27e3-4dd9-a293-88f0f57235c0","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":739,"y":463,"width":100,"height":9}},{"id":"b7c7cf7c-9042-4fd5-af5f-916a9c1865ea","block_type":"box","text":"0.95","page_number":2,"box":{"x":895,"y":464,"width":22,"height":6}},{"id":"5d8001ac-a984-4bed-a76b-ec1e3663a24f","block_type":"box","text":"9","page_number":2,"box":{"x":532,"y":486,"width":5,"height":6}},{"id":"b6486b54-299f-48be-86b6-be2d4b0b650f","block_type":"box","text":"Usd Returnplus Fund Z Usd","page_number":2,"box":{"x":552,"y":485,"width":145,"height":9}},{"id":"8df16ef9-e1d7-4c8c-9c59-ffd44a749ee3","block_type":"box","text":"Funds","page_number":2,"box":{"x":740,"y":485,"width":32,"height":7}},{"id":"41d81520-e59c-47e7-a7d6-559087d73456","block_type":"box","text":"0.94","page_number":2,"box":{"x":895,"y":486,"width":22,"height":6}},{"id":"b01662a3-72da-4819-b9e0-44e306b7e1f4","block_type":"box","text":"10","page_number":2,"box":{"x":529,"y":508,"width":12,"height":6}},{"id":"931fe13a-b0fb-46ee-a7ec-5b17fe33554a","block_type":"box","text":"Ford Motor Credit Company Llc","page_number":2,"box":{"x":552,"y":507,"width":167,"height":9}},{"id":"7d29e37f-b3e0-47d8-8151-ac0bd0faec1f","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":739,"y":507,"width":100,"height":9}},{"id":"194611c2-8de7-4283-821d-4d0088ab7819","block_type":"box","text":"0.94","page_number":2,"box":{"x":895,"y":508,"width":22,"height":6}},{"id":"798dec0c-fb42-45a6-a46a-58e108be7852","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":525,"width":364,"height":7}},{"id":"35f9b009-6a16-40af-bf57-85a8c47ceacc","block_type":"box","text":"Basis: Excludes cash, cash equivalents, futures and government bonds.","page_number":2,"box":{"x":519,"y":536,"width":334,"height":7}},{"id":"1a045663-a343-46f9-9e87-eab8dd091a29","block_type":"box","text":"Currency breakdown","page_number":2,"box":{"x":519,"y":563,"width":148,"height":11}},{"id":"33fc5e0b-ecc9-46f9-8d87-6d9fdd2ff712","block_type":"box","text":"Currency","page_number":2,"box":{"x":524,"y":586,"width":51,"height":8}},{"id":"34e22f87-cd49-49af-953a-70861884e921","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":586,"width":27,"height":7}},{"id":"f06675c0-d07b-4047-973d-d4868aaea031","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":586,"width":16,"height":8}},{"id":"3bf4a44d-a181-4bd2-b5f9-39909e4868ca","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":586,"width":129,"height":7}},{"id":"eb410e92-faa4-46d2-b38c-daf5fee43ab2","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":586,"width":16,"height":8}},{"id":"bfd0103b-1edf-4f14-bed0-4dec6601afec","block_type":"box","text":"Australian Dollar","page_number":2,"box":{"x":523,"y":607,"width":90,"height":7}},{"id":"4716f2ce-11d8-431e-8018-3c592331e70e","block_type":"box","text":"0.74","page_number":2,"box":{"x":690,"y":608,"width":22,"height":6}},{"id":"d8fa98d9-b0cd-420c-a2c4-549c362447cb","block_type":"box","text":"-0.09","page_number":2,"box":{"x":895,"y":608,"width":25,"height":6}},{"id":"a13d2798-9404-494d-93c6-91d52fb6a2d3","block_type":"box","text":"Canadian Dollar","page_number":2,"box":{"x":524,"y":626,"width":87,"height":6}},{"id":"2304958c-7b21-47bd-ad6f-ca5decd2c198","block_type":"box","text":"3.14","page_number":2,"box":{"x":690,"y":626,"width":22,"height":6}},{"id":"50c169c1-fb84-49c6-bee6-5f0488d9ddb4","block_type":"box","text":"-0.13","page_number":2,"box":{"x":895,"y":626,"width":25,"height":6}},{"id":"72c7f893-fe82-4988-b4ad-ce1cd5e4e913","block_type":"box","text":"Swiss Franc","page_number":2,"box":{"x":524,"y":644,"width":62,"height":7}},{"id":"dc5f7066-2a18-4965-888d-bc5b318b19a0","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":645,"width":22,"height":6}},{"id":"57183338-45f7-494f-9b01-920a0f6587c3","block_type":"box","text":"-0.36","page_number":2,"box":{"x":895,"y":645,"width":25,"height":6}},{"id":"20a6f5fb-ea0e-41e0-997c-e98ec1e0b254","block_type":"box","text":"Euro","page_number":2,"box":{"x":524,"y":663,"width":24,"height":6}},{"id":"a657a1e8-7497-413c-b22c-5f0e5deb2890","block_type":"box","text":"25.87","page_number":2,"box":{"x":684,"y":663,"width":28,"height":6}},{"id":"26d8bc17-9f80-4426-84f7-9508f1697fc0","block_type":"box","text":"+1.32","page_number":2,"box":{"x":892,"y":663,"width":28,"height":6}},{"id":"3f46880d-f017-4daf-abab-5aaaafb99af1","block_type":"box","text":"Sterling","page_number":2,"box":{"x":524,"y":681,"width":41,"height":8}},{"id":"14c5bce2-8499-424d-8682-52579cff8955","block_type":"box","text":"7.82","page_number":2,"box":{"x":690,"y":681,"width":22,"height":6}},{"id":"d56fecf0-c9b0-4c9d-aa34-a41987b3f661","block_type":"box","text":"+4.22","page_number":2,"box":{"x":892,"y":681,"width":28,"height":6}},{"id":"8bf31e29-fa80-439c-afa3-7d24c2663029","block_type":"box","text":"Japanese Yen","page_number":2,"box":{"x":523,"y":700,"width":73,"height":8}},{"id":"76d7cd2b-a84d-4a1b-b92b-d929b49b4023","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":700,"width":22,"height":6}},{"id":"5ef18fee-3430-443f-b5eb-cac2a226afad","block_type":"box","text":"-0.55","page_number":2,"box":{"x":895,"y":700,"width":25,"height":6}},{"id":"4b819cfe-7611-44a2-9f7a-0a88cfcbe2ee","block_type":"box","text":"South Korean Won","page_number":2,"box":{"x":524,"y":717,"width":99,"height":7}},{"id":"1bfc0ea2-fbff-48e5-83cd-669f82dc1433","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":718,"width":22,"height":6}},{"id":"f5813440-2806-4d9b-ac8e-2f41ca3b41f6","block_type":"box","text":"-0.06","page_number":2,"box":{"x":895,"y":718,"width":25,"height":6}},{"id":"b3b7a9a6-0e19-4677-9d87-23571953deca","block_type":"box","text":"Mexican Peso","page_number":2,"box":{"x":524,"y":736,"width":72,"height":6}},{"id":"1f5486df-2a6b-4162-a390-b0f44fa8d8b7","block_type":"box","text":"0.44","page_number":2,"box":{"x":690,"y":736,"width":22,"height":6}},{"id":"9dcddfed-066a-4487-bce5-9f0f105b5e67","block_type":"box","text":"+0.44","page_number":2,"box":{"x":892,"y":736,"width":28,"height":6}},{"id":"62a5d9de-4b0b-4bfc-a323-066bdce73d36","block_type":"box","text":"Norwegian Krone","page_number":2,"box":{"x":524,"y":754,"width":93,"height":9}},{"id":"3643de07-1f04-48b7-8eb1-af74abb4e149","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":755,"width":22,"height":6}},{"id":"0cf12cf7-a947-4608-8922-030f57b39222","block_type":"box","text":"-0.01","page_number":2,"box":{"x":895,"y":755,"width":25,"height":6}},{"id":"45daa623-80db-4f1b-ad28-6ded1cc3eb84","block_type":"box","text":"New Zealand Dollar","page_number":2,"box":{"x":524,"y":772,"width":106,"height":7}},{"id":"a9724b90-cb51-447b-820e-07ab219d2d41","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":773,"width":22,"height":6}},{"id":"b10932d0-218c-4121-b019-5ca209cff1de","block_type":"box","text":"-0.02","page_number":2,"box":{"x":895,"y":773,"width":25,"height":6}},{"id":"04574912-a1c3-4427-b4a2-a16ca928acbf","block_type":"box","text":"Swedish Krona","page_number":2,"box":{"x":524,"y":791,"width":79,"height":7}},{"id":"2199f9d9-6300-43cc-ae08-05f206a3e534","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":791,"width":22,"height":7}},{"id":"af70886c-53b8-432b-89e4-d256a6b5b60d","block_type":"box","text":"-0.01","page_number":2,"box":{"x":895,"y":791,"width":25,"height":7}},{"id":"02070c1f-4a40-4877-b246-2a9c7e409396","block_type":"box","text":"Singapore Dollar","page_number":2,"box":{"x":524,"y":809,"width":90,"height":9}},{"id":"aecf24f4-3c15-4aa2-a2d2-70b43fc1973f","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":810,"width":22,"height":6}},{"id":"52950e8f-5b1c-43a8-ad6f-497862164081","block_type":"box","text":"-0.02","page_number":2,"box":{"x":895,"y":810,"width":25,"height":6}},{"id":"df0a39cf-b808-4dd2-8ce6-ef2f37873449","block_type":"box","text":"US Dollar","page_number":2,"box":{"x":524,"y":828,"width":50,"height":6}},{"id":"4d0ce75f-acf4-4965-a28d-795206cff796","block_type":"box","text":"60.69","page_number":2,"box":{"x":684,"y":828,"width":28,"height":6}},{"id":"77121e37-5efd-4901-a48c-aebfad1d39ca","block_type":"box","text":"-6.04","page_number":2,"box":{"x":895,"y":828,"width":25,"height":6}},{"id":"8f877f0a-6a8b-4d3e-88c3-aef151fb5f6a","block_type":"box","text":"The above shows the issued currency of the bonds held in the fund. The fund does not","page_number":2,"box":{"x":518,"y":843,"width":407,"height":8}},{"id":"1c314255-6bf5-49d0-a7f9-37ceeb265c95","block_type":"box","text":"take currency exposure, and as such the above exposures are hedged back to the","page_number":2,"box":{"x":518,"y":854,"width":383,"height":8}},{"id":"012daf90-50fe-459f-9fb1-c8b8bfec6a2e","block_type":"box","text":"currency of the share class","page_number":2,"box":{"x":519,"y":865,"width":125,"height":8}},{"id":"104b786b-1687-429b-aa7d-56c57a8507c7","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":877,"width":364,"height":7}},{"id":"a5e0aa2c-d645-4bb8-bf24-3ed1e5daba34","block_type":"box","text":"Basis: Excludes cash and unassigned.","page_number":2,"box":{"x":519,"y":888,"width":175,"height":8}},{"id":"e449ba32-958f-4f3e-bdb1-5d03815e0230","block_type":"box","text":"Page 2 of 4 | Aviva Investors - Global Investment Grade Corporate Bond Fund Imh GBP Inc. As at 30 Jun 2026","page_number":2,"box":{"x":73,"y":954,"width":506,"height":9}},{"id":"18d80ccc-b3ab-4cc8-b485-b1d0494aa512","block_type":"box","text":"Sustainable Finance Disclosure","page_number":3,"box":{"x":73,"y":36,"width":221,"height":9}},{"id":"3198039b-a2bd-4a63-8071-dcfab05764c9","block_type":"box","text":"This Fund promotes environmental and social characteristics however","page_number":3,"box":{"x":73,"y":53,"width":380,"height":9}},{"id":"0bcb5842-d07d-41be-b096-97634d089fd7","block_type":"box","text":"does not have a sustainable investment objective. To be eligible for","page_number":3,"box":{"x":73,"y":64,"width":362,"height":9}},{"id":"33fce27c-6220-4a8e-a701-faf51c202614","block_type":"box","text":"investment, all investments that are selected as part of the Investment","page_number":3,"box":{"x":73,"y":76,"width":381,"height":8}},{"id":"264af928-43ba-407b-a2e4-022c2bf117bf","block_type":"box","text":"Manager's ESG analysis must follow good governance practices and not be","page_number":3,"box":{"x":73,"y":87,"width":401,"height":9}},{"id":"fa001d4c-3073-41cc-9506-5277e5384e75","block_type":"box","text":"excluded by the Investment Manager's ESG Baseline Exclusions Policy. The","page_number":3,"box":{"x":73,"y":98,"width":402,"height":9}},{"id":"8594c3a4-e3a1-4ea4-91b7-8893435e34ed","block_type":"box","text":"Investment Manager integrates qualitative and quantitative data on","page_number":3,"box":{"x":73,"y":109,"width":365,"height":9}},{"id":"4df1809d-331c-4744-8002-32e28ef7e07c","block_type":"box","text":"adverse sustainability impacts into its investment processes to measure","page_number":3,"box":{"x":73,"y":120,"width":387,"height":9}},{"id":"d89e23ff-c4fd-4af7-ba5b-2093a3a9aacc","block_type":"box","text":"whether the environmental or social characteristics promoted by the Fund","page_number":3,"box":{"x":72,"y":132,"width":402,"height":8}},{"id":"325517f5-e251-4599-9342-368e6a59283f","block_type":"box","text":"have been achieved. These metrics, known as Principle Adverse Impacts or","page_number":3,"box":{"x":73,"y":143,"width":404,"height":8}},{"id":"6a2bf5cb-555b-49bf-8fb8-a8d2a7702bca","block_type":"box","text":"(“PAI”) (as defined by the Sustainable Finance Disclosure Regulation) are","page_number":3,"box":{"x":73,"y":154,"width":391,"height":9}},{"id":"8672e148-74ba-4c8a-afa2-5c5113b07636","block_type":"box","text":"the sustainability indicators used by the Fund. There is no guarantee this","page_number":3,"box":{"x":72,"y":165,"width":393,"height":9}},{"id":"f4f27df0-3a1c-4992-bca9-ace3dc2ccae6","block_type":"box","text":"data will show an annual improvement over time, and therefore the Fund","page_number":3,"box":{"x":73,"y":176,"width":395,"height":9}},{"id":"06488cc4-47b9-4abf-a129-87405a385157","block_type":"box","text":"could have worse PAI metrics than previous periods or, compared to the","page_number":3,"box":{"x":73,"y":187,"width":388,"height":9}},{"id":"eb72da34-1b54-4a6d-8a02-dec39368dea9","block_type":"box","text":"index or other Funds. The Fund does not make any minimum commitment","page_number":3,"box":{"x":73,"y":199,"width":402,"height":8}},{"id":"8a2ecb05-bbd9-4769-a7a4-ff2359a16463","block_type":"box","text":"to invest in one or more environmentally sustainable investments. For","page_number":3,"box":{"x":72,"y":210,"width":379,"height":8}},{"id":"84367c2b-e4e4-4f48-ad22-54993bb9f08c","block_type":"box","text":"further information on how the Investment Manager integrates ESG","page_number":3,"box":{"x":73,"y":221,"width":363,"height":9}},{"id":"27268def-0401-4426-adef-c4c765093f5a","block_type":"box","text":"characteristics into its investment approach (including information on its","page_number":3,"box":{"x":73,"y":232,"width":394,"height":9}},{"id":"8cacc6db-8786-4596-a43b-7cf59d00b03d","block_type":"box","text":"ESG Baseline Exclusions Policy) and how it engages with companies, please","page_number":3,"box":{"x":73,"y":243,"width":406,"height":9}},{"id":"fd5338a9-46b4-45db-b25a-593a91e47cb9","block_type":"box","text":"refer to the prospectus or the Responsible Investment Philosophy or our","page_number":3,"box":{"x":73,"y":254,"width":390,"height":9}},{"id":"a454f5f5-4a51-431a-9ddc-d0656da9e3c2","block_type":"box","text":"website, www.avivainvestors.com.","page_number":3,"box":{"x":72,"y":266,"width":186,"height":8}},{"id":"261f774c-ab61-487e-803c-5e7ad786bd96","block_type":"box","text":"Fund risks","page_number":3,"box":{"x":73,"y":294,"width":73,"height":8}},{"id":"e87b39fc-734c-4615-a9f3-7d8b2cf3c8bf","block_type":"box","text":"Investment risk & Currency risk","page_number":3,"box":{"x":73,"y":311,"width":180,"height":8}},{"id":"e2a422df-b13f-4ab6-ac30-19c282afb051","block_type":"box","text":"The value of an investment and any income from it can go down as well as","page_number":3,"box":{"x":73,"y":322,"width":399,"height":9}},{"id":"7d56e75e-6223-41e7-9ee5-6c49a43b24d1","block_type":"box","text":"up and can fluctuate in response to changes in currency and exchange","page_number":3,"box":{"x":73,"y":333,"width":379,"height":9}},{"id":"aba2e1df-50e6-4c93-af87-aa2a22754aad","block_type":"box","text":"rates. Investors may not get back the original amount invested.","page_number":3,"box":{"x":73,"y":344,"width":339,"height":9}},{"id":"339e702c-5f2f-4bc1-bb3a-c6e1a200b2de","block_type":"box","text":"Credit and interest rate risk","page_number":3,"box":{"x":73,"y":360,"width":157,"height":7}},{"id":"4e5e4c52-e391-454a-9d28-5de127d0c1fc","block_type":"box","text":"Bond values are","page_number":3,"box":{"x":73,"y":371,"width":85,"height":7}},{"id":"5bdc090d-317e-4ff9-9b85-504ba8e4b55f","block_type":"box","text":"affected","page_number":3,"box":{"x":162,"y":371,"width":43,"height":7}},{"id":"349dd683-48f7-4c41-9c8a-efa2fea5cbc5","block_type":"box","text":"by changes in interest rates and the bond issuer's","page_number":3,"box":{"x":210,"y":371,"width":265,"height":9}},{"id":"d4608abd-eebe-46eb-91c8-4a8efefda168","block_type":"box","text":"creditworthiness. Bonds that","page_number":3,"box":{"x":73,"y":382,"width":157,"height":7}},{"id":"c3e459dd-8f22-4ab9-872a-e6f97de57eb9","block_type":"box","text":"offer","page_number":3,"box":{"x":233,"y":382,"width":25,"height":7}},{"id":"4162e327-4296-4d12-8cf1-ac7ebd5dbf57","block_type":"box","text":"the potential for a higher income","page_number":3,"box":{"x":261,"y":382,"width":177,"height":9}},{"id":"cff12438-fbfe-4414-97d6-05cecb53e075","block_type":"box","text":"typically have a greater risk of default.","page_number":3,"box":{"x":72,"y":393,"width":206,"height":9}},{"id":"590a131b-2c85-4cb7-abfa-f85a88ef7a3c","block_type":"box","text":"Illiquid Securities Risk","page_number":3,"box":{"x":73,"y":409,"width":127,"height":9}},{"id":"4fa8da18-07b6-4143-af42-5e7e5cf571a1","block_type":"box","text":"Some investments could be hard to value or to sell at a desired time, or at a","page_number":3,"box":{"x":73,"y":421,"width":405,"height":8}},{"id":"846ec216-dc9d-421f-8ac9-16bc8c736187","block_type":"box","text":"price considered to be fair (especially in large quantities). As a result their","page_number":3,"box":{"x":73,"y":432,"width":396,"height":8}},{"id":"3f01a404-85a0-4727-9465-0050ba8ef473","block_type":"box","text":"prices can be volatile.","page_number":3,"box":{"x":73,"y":443,"width":116,"height":8}},{"id":"5b128946-18c7-4586-9093-6fb9c8fc0e13","block_type":"box","text":"Sustainability Risk","page_number":3,"box":{"x":73,"y":459,"width":106,"height":8}},{"id":"3bf4704d-0a14-431b-86e0-1dddefc86179","block_type":"box","text":"The level of sustainability risk may fluctuate depending on which","page_number":3,"box":{"x":73,"y":470,"width":350,"height":9}},{"id":"170fe210-6937-4d10-bf54-fe097ee92a75","block_type":"box","text":"investment opportunities the Investment Manager identifies. This means","page_number":3,"box":{"x":73,"y":481,"width":393,"height":9}},{"id":"1ffafaa9-9111-4f27-93a0-3914a86cf049","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value","page_number":3,"box":{"x":72,"y":492,"width":401,"height":9}},{"id":"3a83be70-401f-4dd8-88b2-65f235ec2548","block_type":"box","text":"of investments over the long term.","page_number":3,"box":{"x":73,"y":503,"width":185,"height":9}},{"id":"8b671fa9-c510-4679-ab1c-51520adef2ef","block_type":"box","text":"Asset Backed Securities and Mortgage Backed Securities","page_number":3,"box":{"x":72,"y":519,"width":322,"height":9}},{"id":"daf75a0a-c50f-4941-b54b-357f032ed8fc","block_type":"box","text":": The Fund may","page_number":3,"box":{"x":395,"y":519,"width":82,"height":9}},{"id":"718a85ed-fab1-461c-9b7b-dfcf9bf209a8","block_type":"box","text":"invest in asset","page_number":3,"box":{"x":73,"y":531,"width":75,"height":6}},{"id":"00fc6a39-a191-4ddb-b0d7-546bff3370c8","block_type":"box","text":"‑","page_number":3,"box":{"x":149,"y":535,"width":3,"height":0}},{"id":"138bc374-29ce-4574-acb1-07b1a50ae222","block_type":"box","text":"backed securities, whose value depends on the","page_number":3,"box":{"x":154,"y":531,"width":254,"height":8}},{"id":"847c79b3-8b3b-4be9-913d-88a2aeda85ff","block_type":"box","text":"performance of the underlying loans or receivables. Changes in interest","page_number":3,"box":{"x":73,"y":542,"width":385,"height":8}},{"id":"a9eea807-6128-4bd6-9c4c-d23d24036a05","block_type":"box","text":"rates, early or late repayments, or complex payment structures can reduce","page_number":3,"box":{"x":73,"y":553,"width":401,"height":8}},{"id":"cc8442f2-c1fe-4d30-947e-15d469e59733","block_type":"box","text":"or delay returns. In stressed market conditions, asset","page_number":3,"box":{"x":73,"y":564,"width":285,"height":9}},{"id":"df7bc013-71fb-4643-87a3-134eaacfdb1d","block_type":"box","text":"‑","page_number":3,"box":{"x":359,"y":568,"width":3,"height":1}},{"id":"2937b455-1900-4dc2-ae6b-9f872e4b4328","block_type":"box","text":"backed securities can","page_number":3,"box":{"x":364,"y":564,"width":115,"height":7}},{"id":"132b7218-4bea-4292-ac6c-3a17631f05ea","block_type":"box","text":"become less liquid and more","page_number":3,"box":{"x":73,"y":575,"width":155,"height":9}},{"id":"b056403d-7056-4f16-84ff-87abd58aabf8","block_type":"box","text":"difficult","page_number":3,"box":{"x":232,"y":575,"width":41,"height":7}},{"id":"0ee58964-e2e7-4dd0-a503-8e50dbea0523","block_type":"box","text":"to value or sell.","page_number":3,"box":{"x":276,"y":575,"width":81,"height":7}},{"id":"b744a7c4-6eba-4c0f-b6d1-8483bdeda60e","block_type":"box","text":"Collateralised Loan Obligations:","page_number":3,"box":{"x":73,"y":591,"width":182,"height":9}},{"id":"58bd90aa-7eb1-4f7f-ad97-4ac3914d7e0f","block_type":"box","text":"In addition to standard debt and ABS","page_number":3,"box":{"x":260,"y":591,"width":198,"height":7}},{"id":"46235ac5-0a3b-4521-af83-1ac8c53f5724","block_type":"box","text":"risks (e.g., interest rate, credit and default risk), CDOs and CLOs involve","page_number":3,"box":{"x":73,"y":602,"width":382,"height":9}},{"id":"065a1105-829a-404e-8335-73915d4498be","block_type":"box","text":"further risks, including: (i) collateral cash flows may be","page_number":3,"box":{"x":73,"y":613,"width":293,"height":9}},{"id":"79ec3e6b-d3bb-49c2-8e89-36a489fd67b9","block_type":"box","text":"insufficient","page_number":3,"box":{"x":370,"y":613,"width":60,"height":7}},{"id":"6bab11d7-4431-4253-b3a7-5a4d841ec796","block_type":"box","text":"to meet","page_number":3,"box":{"x":433,"y":614,"width":42,"height":6}},{"id":"dce232e4-57fb-4e91-ad8e-e9af0c05458a","block_type":"box","text":"interest or other payments; (ii) collateral may decline in value, be","page_number":3,"box":{"x":73,"y":624,"width":350,"height":9}},{"id":"43872a98-9a66-49df-a5ed-32a76881831e","block_type":"box","text":"downgraded or default; (iii) a Fund may hold subordinated tranches","page_number":3,"box":{"x":73,"y":636,"width":366,"height":8}},{"id":"28f3510d-a22d-4601-b724-7ba97feaab90","block_type":"box","text":"exposed to higher losses; and (iv) their complex structures can be hard to","page_number":3,"box":{"x":73,"y":647,"width":394,"height":9}},{"id":"cad8b94c-b253-4048-aab6-9bd5be78d395","block_type":"box","text":"fully assess, creating valuation challenges, potential disputes with issuers,","page_number":3,"box":{"x":73,"y":658,"width":400,"height":9}},{"id":"1acede8e-3d62-43eb-ad94-7335da7709e1","block_type":"box","text":"or unexpected investment outcomes.","page_number":3,"box":{"x":73,"y":669,"width":200,"height":9}},{"id":"3df84732-6010-4b3a-bcbe-a920e1fa4a91","block_type":"box","text":"Contingent Convertibles securities risk:","page_number":3,"box":{"x":73,"y":685,"width":226,"height":9}},{"id":"8b2bc943-fe1e-408f-b20b-0a1cbb14a8c6","block_type":"box","text":"Contingent convertible bonds","page_number":3,"box":{"x":303,"y":685,"width":161,"height":9}},{"id":"7452443a-e4c5-4849-8539-90e067a93432","block_type":"box","text":"(CoCos),","page_number":3,"box":{"x":73,"y":696,"width":44,"height":9}},{"id":"1429e3ab-6db8-4662-a77c-63879a0b0f4b","block_type":"box","text":"often","page_number":3,"box":{"x":121,"y":696,"width":27,"height":7}},{"id":"464c3d13-eaca-48b6-b474-1b5a630f5072","block_type":"box","text":"classified as Additional Tier 1 (AT1) capital instruments, are","page_number":3,"box":{"x":152,"y":696,"width":319,"height":9}},{"id":"1b0c900a-cc00-46c0-b84a-1cf4df0b9fd3","block_type":"box","text":"high","page_number":3,"box":{"x":73,"y":707,"width":22,"height":9}},{"id":"44fc5002-ff34-449d-a87e-7b2724735dd3","block_type":"box","text":"‑","page_number":3,"box":{"x":97,"y":712,"width":3,"height":0}},{"id":"6ab71300-d114-4acb-958c-4811f2af8297","block_type":"box","text":"yield, high","page_number":3,"box":{"x":101,"y":707,"width":55,"height":9}},{"id":"61a73d20-2847-4eb5-a9a6-dbb97b5fa373","block_type":"box","text":"‑","page_number":3,"box":{"x":157,"y":712,"width":4,"height":0}},{"id":"334302da-311f-4182-b1b3-4330d04e8444","block_type":"box","text":"risk hybrid securities issued primarily by banks. They","page_number":3,"box":{"x":162,"y":707,"width":285,"height":9}},{"id":"5b9448c7-60ee-4b90-9c84-41daea03c573","block_type":"box","text":"automatically convert to equity or are written down when the issuer’s","page_number":3,"box":{"x":73,"y":719,"width":375,"height":8}},{"id":"11c0702e-2de9-4936-b225-e868332be2c4","block_type":"box","text":"capital deteriorates. This makes them structurally riskier than traditional","page_number":3,"box":{"x":73,"y":730,"width":392,"height":8}},{"id":"c2b10aff-86e8-4132-a4e0-b9ebdcdf2746","block_type":"box","text":"bonds.","page_number":3,"box":{"x":73,"y":741,"width":36,"height":7}},{"id":"82e97d3d-5f1c-4c65-81af-7431c9edd8e3","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":3,"box":{"x":73,"y":757,"width":396,"height":8}},{"id":"3d7e14a7-2370-4133-a084-970224506478","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":3,"box":{"x":72,"y":768,"width":251,"height":9}},{"id":"92ce68b3-1de4-4e3a-ae3c-97c28b9a8c24","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":796,"width":61,"height":11}},{"id":"2e09b8fc-e1fd-417a-ac03-f60e53414ea8","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":813,"width":141,"height":8}},{"id":"a7639cca-8568-423c-8b9b-87a16d694ada","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":823,"width":376,"height":9}},{"id":"8bcd01f4-1f25-45d1-8ddb-99efa65a58f3","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":835,"width":325,"height":8}},{"id":"37570f18-0778-489f-80cb-694d98fd3220","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":850,"width":75,"height":9}},{"id":"ecea8364-0954-446f-be81-9c4103d48fc8","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":861,"width":386,"height":9}},{"id":"9f127166-5fb0-4c2c-937f-6b9badf8fe8e","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":3,"box":{"x":72,"y":872,"width":389,"height":9}},{"id":"291374d9-f967-4b48-b1de-a815ab8e3ee1","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":3,"box":{"x":72,"y":883,"width":375,"height":9}},{"id":"c310b290-8761-46ab-aebf-61c920bdb473","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":895,"width":37,"height":6}},{"id":"2ffe1cd7-7d07-43ba-80e0-3ee3bb22a0e0","block_type":"box","text":"Distribution yield","page_number":3,"box":{"x":73,"y":910,"width":99,"height":9}},{"id":"47c3c70b-9599-40b9-8a70-84942239317c","block_type":"box","text":"This reflects the amount that is expected to be distributed over the next 12","page_number":3,"box":{"x":518,"y":35,"width":402,"height":9}},{"id":"48a6af3e-07f7-43b1-8c3a-43bdf17f0515","block_type":"box","text":"months as a percentage of the share price of the fund on the date shown. It","page_number":3,"box":{"x":519,"y":47,"width":404,"height":8}},{"id":"8e0cd00b-43ee-4fdb-99e9-423fc07c3679","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":3,"box":{"x":519,"y":58,"width":381,"height":9}},{"id":"a792abca-4693-4716-a9b6-c44fb8068eae","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":3,"box":{"x":519,"y":69,"width":371,"height":9}},{"id":"5f24f661-8100-4abe-9ee7-6b1b1f5a1c47","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":3,"box":{"x":519,"y":80,"width":224,"height":9}},{"id":"e1017e7b-2a1c-4d27-9e69-9c80610d3f24","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":519,"y":96,"width":51,"height":8}},{"id":"4396c0a4-e6aa-4ffc-927a-4735aaa46e29","block_type":"box","text":"A","page_number":3,"box":{"x":518,"y":107,"width":7,"height":6}},{"id":"7351d844-47ca-4464-8eea-e4528de223c7","block_type":"box","text":"one-off","page_number":3,"box":{"x":528,"y":107,"width":40,"height":6}},{"id":"244b88c2-c1b1-4096-acd2-45f9205620e6","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":570,"y":107,"width":343,"height":8}},{"id":"680867a9-0b4a-4fdb-b784-5077e7ef5245","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":519,"y":118,"width":397,"height":9}},{"id":"e0c60ca1-3449-4f65-b5c6-a7d5c4ad4127","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":3,"box":{"x":518,"y":129,"width":395,"height":9}},{"id":"2ab7d039-6970-475b-8a85-7b4eed588916","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":519,"y":140,"width":404,"height":9}},{"id":"7b57be08-a9ed-47a2-97be-9c1e2e4f039d","block_type":"box","text":"charge”.","page_number":3,"box":{"x":519,"y":151,"width":42,"height":9}},{"id":"4a4f0bc0-d13d-477c-bc28-b66e7fdcfc42","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":519,"y":167,"width":62,"height":9}},{"id":"5fa1d897-d8d9-4b9d-b580-b13659e04818","block_type":"box","text":"A","page_number":3,"box":{"x":518,"y":178,"width":7,"height":6}},{"id":"af2824ed-aa88-4d4b-aff9-567a4e082abf","block_type":"box","text":"one-off","page_number":3,"box":{"x":528,"y":178,"width":40,"height":7}},{"id":"50e46a71-813c-41b5-8008-d541422a5d2a","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":570,"y":178,"width":350,"height":9}},{"id":"dafec93d-116f-4b4e-abcf-ec13fdb36d55","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":519,"y":189,"width":370,"height":9}},{"id":"b5067ad5-b4d2-4c0c-9649-91d02c8b7e23","block_type":"box","text":"charge”.","page_number":3,"box":{"x":519,"y":200,"width":42,"height":9}},{"id":"6cd726bf-e3ab-4123-a0aa-0edc312ba5b6","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":519,"y":216,"width":89,"height":9}},{"id":"9c6c88dc-0560-4b0b-821f-adb49a114104","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":518,"y":226,"width":373,"height":9}},{"id":"81265516-9dbb-4421-b2ec-dff16ca68263","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":519,"y":238,"width":406,"height":8}},{"id":"6ba77401-f35e-4358-8fbc-7fced27ac6f3","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":519,"y":249,"width":381,"height":9}},{"id":"95e9e311-0021-4ed2-a0ca-cac1646a30f0","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":518,"y":260,"width":380,"height":9}},{"id":"f88bb35a-5e52-4d21-9124-88e10228b5e1","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":519,"y":271,"width":119,"height":9}},{"id":"09aaea9e-87c3-469c-91c1-81bb8163e085","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":519,"y":287,"width":93,"height":7}},{"id":"0159bc2d-97c7-4882-9735-2f7ce92a3866","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":518,"y":298,"width":348,"height":8}},{"id":"f5dfd424-0f82-4079-8ef7-2865e88ac48b","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":519,"y":309,"width":276,"height":8}},{"id":"3c2d4b32-218f-47a8-9307-73f3494c4665","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":325,"width":104,"height":8}},{"id":"5f9699a4-a413-43dd-b80d-7cbd0b476e08","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":335,"width":391,"height":9}},{"id":"24fc6655-41d6-49ab-bd55-2e64a8f3f6e7","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":346,"width":400,"height":9}},{"id":"8f3d59e7-be0a-46fa-aed1-f0b6c3ffbd2b","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":358,"width":240,"height":8}},{"id":"6fce05bf-48a4-4af1-b6b5-f85ec426094f","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":374,"width":22,"height":6}},{"id":"041b598f-30a1-4031-83bb-f3d7d44d571b","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":519,"y":384,"width":381,"height":9}},{"id":"44fd8f6f-e639-42c4-8d84-6f9f59ec179d","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":395,"width":382,"height":9}},{"id":"2117f105-e0c6-4316-8793-d8f184c8affe","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":406,"width":148,"height":9}},{"id":"f47359f4-4863-4b66-aa41-90a3a1dd42e4","block_type":"box","text":"Underlying yield","page_number":3,"box":{"x":519,"y":422,"width":93,"height":9}},{"id":"e5089a94-e791-430e-93ba-4b392376f8c6","block_type":"box","text":"This reflects the annualised income net of expenses of the fund as a","page_number":3,"box":{"x":518,"y":433,"width":364,"height":8}},{"id":"6cb10bcf-117b-4857-9c13-078d226e9db4","block_type":"box","text":"percentage of the share price of the fund on the date shown. It does not","page_number":3,"box":{"x":519,"y":444,"width":386,"height":9}},{"id":"1c4c8046-415b-4206-9a92-8d68fb15abef","block_type":"box","text":"include the deduction of entry charges and is the gross return before tax on","page_number":3,"box":{"x":519,"y":455,"width":405,"height":9}},{"id":"245887a5-e1d5-4c19-9efb-03e4e94d258c","block_type":"box","text":"distributions.","page_number":3,"box":{"x":519,"y":466,"width":71,"height":7}},{"id":"611a5079-65af-4340-9444-5ec9514b7bc6","block_type":"box","text":"Time to Maturity","page_number":3,"box":{"x":518,"y":482,"width":96,"height":9}},{"id":"c7c3073a-7f96-4ea8-9ecd-67ad62583bf0","block_type":"box","text":"This shows the time remaining to maturity of the bonds held by the fund.","page_number":3,"box":{"x":518,"y":493,"width":395,"height":9}},{"id":"e9b397aa-a591-42af-982a-dd24b6653f94","block_type":"box","text":"Generally, the longer the duration of a holding is, the greater the price’s","page_number":3,"box":{"x":519,"y":504,"width":384,"height":9}},{"id":"d0dbcff3-d25c-4f43-a20d-f50cc69ca7a0","block_type":"box","text":"sensitivity to any changes in interest rates.","page_number":3,"box":{"x":518,"y":515,"width":229,"height":9}},{"id":"c39bf07b-455e-411d-9d41-6c43776da1bc","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":519,"y":531,"width":75,"height":9}},{"id":"ca2d0e30-ed8b-4750-bc9a-c2faaab7ad07","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":519,"y":542,"width":196,"height":8}},{"id":"2fa2615a-22b2-46ec-8ec4-426656228520","block_type":"box","text":"different","page_number":3,"box":{"x":719,"y":542,"width":47,"height":6}},{"id":"e4ce54d6-4f58-434d-b0ea-e28027fd5650","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":769,"y":542,"width":149,"height":8}},{"id":"9b1422c6-51a2-4f09-9909-c4f3c0a65987","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":519,"y":553,"width":387,"height":9}},{"id":"1a714736-0e88-4fd9-bf78-a6f9d5102c28","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":3,"box":{"x":519,"y":564,"width":366,"height":9}},{"id":"3417da37-920c-4657-85f7-f237681fa3a9","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":519,"y":575,"width":363,"height":9}},{"id":"194b2a69-6637-4775-89b0-fd8c00f743b7","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":519,"y":591,"width":101,"height":7}},{"id":"105d37b1-f035-4622-a44e-a3e9ea501e3b","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":518,"y":601,"width":368,"height":9}},{"id":"0e9eaa7b-2da9-4155-b341-a778b0b5a935","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":518,"y":613,"width":360,"height":8}},{"id":"5bc7d269-6e31-4843-b8a8-042b7b0cde54","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":518,"y":629,"width":93,"height":8}},{"id":"bd5da8ff-cb65-495d-8be4-3074eaf1e45c","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":518,"y":639,"width":366,"height":9}},{"id":"95e8258e-667f-42a7-9c5e-7349041a44ee","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":519,"y":650,"width":403,"height":9}},{"id":"583c106d-de7f-47dc-84cd-1af2dd77f8cd","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":519,"y":667,"width":96,"height":8}},{"id":"cf1be0f2-6e5d-4e40-9c22-5c395ac9e8da","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":518,"y":677,"width":408,"height":9}},{"id":"16bcfa65-7f2a-40f7-ab93-352b9f9abf56","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":519,"y":688,"width":374,"height":9}},{"id":"4360063f-55ea-488b-80a3-0fab6d73fb95","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":518,"y":699,"width":320,"height":7}},{"id":"4553f0dd-b997-4c0a-b235-7d6c7516ec01","block_type":"box","text":"Note for UK Investors: This Fund is domiciled in Luxembourg and is","page_number":3,"box":{"x":518,"y":737,"width":349,"height":9}},{"id":"00896ae3-253d-41e6-8928-8c46463f7c12","block_type":"box","text":"authorised by the Commission de Surveillance du Secteur Financier (CSSF).","page_number":3,"box":{"x":519,"y":748,"width":392,"height":9}},{"id":"0e565113-7808-43ef-8bb8-8f318d3660c6","block_type":"box","text":"The Fund is recognised in the UK under the Overseas Funds Regime but is not","page_number":3,"box":{"x":519,"y":760,"width":404,"height":8}},{"id":"ded80f28-550a-4822-b563-a4ceea5eb8b2","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":3,"box":{"x":519,"y":771,"width":189,"height":7}},{"id":"e983d6f8-ad05-4d1d-8b21-afafaf1ad648","block_type":"box","text":"is not subject to UK sustainable","page_number":3,"box":{"x":711,"y":771,"width":174,"height":8}},{"id":"a10e0771-09bf-40d7-9ab6-b255989fb63f","block_type":"box","text":"investment labelling disclosure requirements","page_number":3,"box":{"x":518,"y":782,"width":252,"height":9}},{"id":"128e24ba-4a65-4eb2-b81d-c2d60e6a27d4","block_type":"box","text":". UK investors should be","page_number":3,"box":{"x":771,"y":782,"width":124,"height":7}},{"id":"cf0e333d-4650-4ca9-9f1e-13035e6193a4","block_type":"box","text":"aware that they can make a complaint about the fund, its management","page_number":3,"box":{"x":519,"y":793,"width":378,"height":9}},{"id":"5db5032c-213b-42d5-bb64-4484f6ff11d8","block_type":"box","text":"company, or its depositary. However, complaints may not be eligible for","page_number":3,"box":{"x":518,"y":804,"width":378,"height":9}},{"id":"63c5e506-a2eb-4f26-bd39-45cea0645b1d","block_type":"box","text":"resolution by the UK’s Financial Ombudsman Service and any claims for","page_number":3,"box":{"x":518,"y":815,"width":379,"height":9}},{"id":"50776cbe-f7d7-446a-89e5-396595b96285","block_type":"box","text":"losses related to the management company or depositary will not be covered","page_number":3,"box":{"x":519,"y":827,"width":407,"height":8}},{"id":"01525a3e-2a15-495f-ae8b-2b96180e2f02","block_type":"box","text":"by the Financial Services Compensation Scheme (FSCS). UK investors should","page_number":3,"box":{"x":518,"y":838,"width":401,"height":9}},{"id":"0eec8e0e-62c4-4d2d-b797-17e6a4418e78","block_type":"box","text":"consider seeking their own financial advice before making any decisions to","page_number":3,"box":{"x":518,"y":849,"width":394,"height":9}},{"id":"cba2a81c-2e91-4f30-9d2b-f51b566b8864","block_type":"box","text":"invest and refer to the scheme prospectus for further information.","page_number":3,"box":{"x":518,"y":860,"width":344,"height":9}},{"id":"e5836824-4aca-48e5-9f84-fdedf891d339","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":888,"width":162,"height":11}},{"id":"c2bdb188-acad-42a6-94df-ea5921206e14","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":906,"width":225,"height":6}},{"id":"ac77082f-d528-4c5b-bcd8-717d3b6a2a86","block_type":"box","text":"Page 3 of 4 | Aviva Investors - Global Investment Grade Corporate Bond Fund Imh GBP Inc. As at 30 Jun 2026","page_number":3,"box":{"x":73,"y":954,"width":506,"height":9}},{"id":"a4836c4e-40da-4442-aa05-6844f8f2f591","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":4,"box":{"x":73,"y":36,"width":373,"height":9}},{"id":"81696af8-59f3-460e-931c-97f7e452cd4b","block_type":"box","text":"Morningstar unless indicated otherwise.","page_number":4,"box":{"x":73,"y":47,"width":216,"height":9}},{"id":"8a0a471a-f00c-4f7f-8a27-5b2ec39bcf9d","block_type":"box","text":"All data is as at the date of the Factsheet, unless indicated otherwise.","page_number":4,"box":{"x":72,"y":63,"width":372,"height":8}},{"id":"445a7085-b7d7-407a-908d-be29d1c4d842","block_type":"box","text":"For share classes that have not yet completed 5 years, the cumulative","page_number":4,"box":{"x":73,"y":79,"width":374,"height":9}},{"id":"ae09ac07-b6aa-4634-bba2-b94f5401b9cc","block_type":"box","text":"performance chart will start from the first full month.","page_number":4,"box":{"x":73,"y":90,"width":285,"height":9}},{"id":"5e3e5779-229f-4ec3-a453-977ae5aac35d","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":4,"box":{"x":73,"y":106,"width":356,"height":9}},{"id":"8e919b7d-51c8-4c37-965b-0de315e671a7","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":4,"box":{"x":73,"y":117,"width":402,"height":9}},{"id":"595f5fc5-c847-464a-a832-018b6d884315","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":4,"box":{"x":73,"y":128,"width":405,"height":9}},{"id":"a389da8a-1159-4a2c-a678-6d46caedebbe","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":4,"box":{"x":73,"y":139,"width":405,"height":9}},{"id":"e5a6b7d1-d353-4172-a299-c117220cfca1","block_type":"box","text":"offer","page_number":4,"box":{"x":73,"y":151,"width":25,"height":6}},{"id":"0501d3d5-4ed5-4060-b280-b0fca8a87190","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":4,"box":{"x":102,"y":151,"width":247,"height":8}},{"id":"92468d84-3e0b-44c9-a339-32fb45ba1980","block_type":"box","text":"offer","page_number":4,"box":{"x":353,"y":151,"width":25,"height":6}},{"id":"ecd1ac7f-4647-4de5-8b30-68ab1d83be57","block_type":"box","text":"is not authorised","page_number":4,"box":{"x":381,"y":151,"width":90,"height":6}},{"id":"c0941dea-63d8-4d86-a2ce-7e6c3e89d595","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":4,"box":{"x":73,"y":162,"width":301,"height":8}},{"id":"89a359f7-daeb-4dc9-bcd0-a878534ea500","block_type":"box","text":"offer","page_number":4,"box":{"x":378,"y":162,"width":25,"height":7}},{"id":"4276471f-5836-473a-bb1a-2eef973ba8c6","block_type":"box","text":"or","page_number":4,"box":{"x":406,"y":164,"width":11,"height":5}},{"id":"b39f40fe-3071-4cb9-a7e7-ccb2689efff5","block_type":"box","text":"solicitation. The legal documentation and the subscription documents","page_number":4,"box":{"x":73,"y":173,"width":381,"height":9}},{"id":"c7c37f02-e9bf-41e0-ba3c-34a7b5e042bf","block_type":"box","text":"should be read before an investment is made. Portfolio holdings are","page_number":4,"box":{"x":73,"y":184,"width":366,"height":9}},{"id":"55aad0d3-5061-4aed-91d7-598dbee41b96","block_type":"box","text":"subject to change at any time without notice and information about","page_number":4,"box":{"x":73,"y":195,"width":367,"height":9}},{"id":"87f607d1-d8cc-461a-9152-575a7e69d547","block_type":"box","text":"specific securities should not be construed as a recommendation to buy or","page_number":4,"box":{"x":73,"y":206,"width":403,"height":9}},{"id":"3346510c-593b-48c2-92ee-2e8788a026b6","block_type":"box","text":"sell any securities.","page_number":4,"box":{"x":73,"y":218,"width":98,"height":8}},{"id":"b5895703-2cc3-42d8-b21f-2d0b4217fa37","block_type":"box","text":"The Prospectus and Key Investor Information Document (KIID), are","page_number":4,"box":{"x":73,"y":233,"width":360,"height":9}},{"id":"23dd874d-3726-46a2-a0c2-b8435d5986ea","block_type":"box","text":"available, together with the Report and Accounts of the SICAV, free of","page_number":4,"box":{"x":73,"y":245,"width":372,"height":8}},{"id":"d2a539b2-86c0-4d9e-8158-e151bc2d8057","block_type":"box","text":"charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st","page_number":4,"box":{"x":73,"y":256,"width":364,"height":9}},{"id":"51bdc592-fdf1-4a5b-b7c2-b68f4dc03363","block_type":"box","text":"Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg","page_number":4,"box":{"x":73,"y":267,"width":403,"height":9}},{"id":"0dd435c8-6c1e-4f4e-971e-13c7bfc25565","block_type":"box","text":"B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or","page_number":4,"box":{"x":73,"y":278,"width":362,"height":8}},{"id":"683e17d3-77d4-48a9-9960-6258aa2a508a","block_type":"box","text":"relevant","page_number":4,"box":{"x":73,"y":289,"width":44,"height":7}},{"id":"7984a6e4-5ea0-4780-b8b7-a3fe4d226f34","block_type":"box","text":"office","page_number":4,"box":{"x":120,"y":289,"width":29,"height":7}},{"id":"7a4bcdce-8b98-4a54-b586-490e98dc5596","block_type":"box","text":"below. The Prospectus is available in English. Where a sub","page_number":4,"box":{"x":153,"y":289,"width":312,"height":9}},{"id":"1b42bcf3-9950-48a1-b79e-2b978c174da5","block_type":"box","text":"fund of the SICAV is registered for public distribution in a jurisdiction, a KIID","page_number":4,"box":{"x":73,"y":301,"width":406,"height":8}},{"id":"ae3d0b05-dd94-4d39-a6fd-24d2272bf3ca","block_type":"box","text":"in the","page_number":4,"box":{"x":73,"y":312,"width":30,"height":7}},{"id":"c7dd9fea-64b4-47a5-9a8e-3df4f943ef99","block_type":"box","text":"official","page_number":4,"box":{"x":106,"y":312,"width":36,"height":7}},{"id":"74e92fea-9f3a-475a-aca0-ff69c5ea5d26","block_type":"box","text":"language of that jurisdiction will be available. In Switzerland,","page_number":4,"box":{"x":146,"y":312,"width":329,"height":9}},{"id":"cdde0e33-8afe-4ed0-b759-4b66c1b8e425","block_type":"box","text":"the Prospectus, the KIIDs, the Articles of Incorporation as well as the","page_number":4,"box":{"x":72,"y":323,"width":369,"height":9}},{"id":"01145ca2-af2b-4cb1-913b-9e724781091e","block_type":"box","text":"Annual and Semi-Annual Reports are available free of charge from the","page_number":4,"box":{"x":72,"y":334,"width":377,"height":9}},{"id":"a32ecefd-45ca-4d40-b64e-880ab0b39643","block_type":"box","text":"representative and paying agent BNP Paribas Securities Services, Paris,","page_number":4,"box":{"x":73,"y":345,"width":383,"height":9}},{"id":"f17db0a2-cb31-4d81-87eb-ce41171580b0","block_type":"box","text":"succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain,","page_number":4,"box":{"x":73,"y":357,"width":400,"height":8}},{"id":"c9006895-ecd3-48d0-b8d0-8471ae025bd5","block_type":"box","text":"copies of the Prospectus and KIID together with the Report and Accounts","page_number":4,"box":{"x":73,"y":368,"width":392,"height":8}},{"id":"44029400-82bf-4408-89ef-3f7f1298d42f","block_type":"box","text":"are available free of charge from the","page_number":4,"box":{"x":73,"y":379,"width":194,"height":9}},{"id":"949d52c2-4c0a-473a-b3f2-7f9147fcdc25","block_type":"box","text":"offices","page_number":4,"box":{"x":271,"y":379,"width":34,"height":7}},{"id":"d4fda40e-0a1a-4b01-b937-9555cf4d5ba0","block_type":"box","text":"of distributors in Spain. The","page_number":4,"box":{"x":309,"y":379,"width":149,"height":8}},{"id":"5ac80b0c-0ab1-4c23-a1c2-5839316b35c5","block_type":"box","text":"UCITS is authorised by the CNMV with registration number 7. You can also","page_number":4,"box":{"x":73,"y":390,"width":396,"height":9}},{"id":"26ae449a-36a0-4348-97ac-e35ddb353364","block_type":"box","text":"download copies at www.avivainvestors.com.","page_number":4,"box":{"x":73,"y":401,"width":246,"height":9}},{"id":"7298539f-7fe0-4671-ade0-0b83f92ea38b","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":4,"box":{"x":72,"y":417,"width":400,"height":9}},{"id":"27d5d3df-8fc2-429a-8caa-b76aaaf5dac3","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":4,"box":{"x":73,"y":428,"width":370,"height":9}},{"id":"9ecb16a3-542c-462e-a7af-4b12e317d555","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":4,"box":{"x":73,"y":439,"width":372,"height":9}},{"id":"b69b653d-bc13-4dca-bcef-fed60ed03a67","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance\u0002","page_number":4,"box":{"x":73,"y":450,"width":393,"height":9}},{"id":"13f70e63-b52e-4db9-9614-78c58383b6cd","block_type":"box","text":"disclosure-regulation/","page_number":4,"box":{"x":73,"y":462,"width":120,"height":8}},{"id":"1d1432bd-03bd-4991-a109-7d3fe4eb40ba","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A.","page_number":4,"box":{"x":73,"y":478,"width":375,"height":8}},{"id":"5a97adab-1915-4091-a782-7f7a5f375409","block_type":"box","text":"Registered","page_number":4,"box":{"x":73,"y":489,"width":56,"height":8}},{"id":"ca5c805c-484e-45f1-ab19-cd12ccde358f","block_type":"box","text":"Office:","page_number":4,"box":{"x":133,"y":489,"width":33,"height":7}},{"id":"f43dfc7e-510e-4467-8ac9-298bf9b47953","block_type":"box","text":"2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg.","page_number":4,"box":{"x":170,"y":489,"width":277,"height":8}},{"id":"2ef27f69-8ad9-4407-a03e-b0d483022195","block_type":"box","text":"Supervised by Commission de Surveillance du Secteur Financier. An Aviva","page_number":4,"box":{"x":73,"y":500,"width":397,"height":9}},{"id":"1c6e22b1-567a-4d75-b6a6-ff81836b4848","block_type":"box","text":"company. In the UK Issued by Aviva Investors Global Services Limited.","page_number":4,"box":{"x":73,"y":511,"width":375,"height":9}},{"id":"a3e85605-bffd-4f9a-b885-b07266dbc6c5","block_type":"box","text":"Registered in England & Wales No. 1151805. Registered","page_number":4,"box":{"x":73,"y":522,"width":294,"height":9}},{"id":"3024245d-f1a0-4902-ac32-4deb62816497","block_type":"box","text":"Office:","page_number":4,"box":{"x":371,"y":522,"width":34,"height":7}},{"id":"d39b47d9-a7ad-4df8-9608-43c8c9268c87","block_type":"box","text":"80","page_number":4,"box":{"x":409,"y":523,"width":12,"height":6}},{"id":"43710cd4-c772-4f1b-80df-d735a88cf423","block_type":"box","text":"Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the","page_number":4,"box":{"x":73,"y":533,"width":379,"height":9}},{"id":"a3a5e7f1-5ee4-4baf-9681-2315beaf84b6","block_type":"box","text":"Financial Conduct Authority. Firm Reference No. 119178.","page_number":4,"box":{"x":73,"y":545,"width":304,"height":8}},{"id":"b6c6c512-9e85-452e-b839-861d7088e21c","block_type":"box","text":"In Switzerland, this document is issued by Aviva Investors Schweiz GmbH.","page_number":4,"box":{"x":73,"y":560,"width":397,"height":9}},{"id":"d5530674-b953-4807-b79c-ce63f176bd61","block_type":"box","text":"Bloomberg® and Bloomberg Global Aggregate Corporate Index (the","page_number":4,"box":{"x":73,"y":576,"width":362,"height":9}},{"id":"a5f1c86d-84f8-4402-a399-4bd52c040803","block_type":"box","text":"“Benchmark” or the “Index”) are service marks of Bloomberg Finance L.P.","page_number":4,"box":{"x":73,"y":587,"width":396,"height":9}},{"id":"94978398-7119-49c2-8f7b-2d5a6a9e01cb","block_type":"box","text":"and its","page_number":4,"box":{"x":73,"y":599,"width":35,"height":6}},{"id":"d4fd6f38-af98-488b-942e-df4c22a08b14","block_type":"box","text":"affiliates,","page_number":4,"box":{"x":112,"y":599,"width":49,"height":8}},{"id":"468d689b-7003-41aa-9fd6-0aa04735ac50","block_type":"box","text":"including Bloomberg Index Services Limited (“BISL”), the","page_number":4,"box":{"x":165,"y":598,"width":306,"height":9}},{"id":"067f6e27-2032-42e5-8720-25d61e982a08","block_type":"box","text":"administrator of the index (collectively, “Bloomberg”) and have been","page_number":4,"box":{"x":73,"y":610,"width":371,"height":9}},{"id":"6758f367-9e15-4719-920f-e010ea98d9e4","block_type":"box","text":"licensed for use for certain purposes by Aviva Investors. Bloomberg is not","page_number":4,"box":{"x":73,"y":621,"width":394,"height":9}},{"id":"45cd042e-7cb0-43be-9d77-3ec84520c475","block_type":"box","text":"affiliated","page_number":4,"box":{"x":73,"y":632,"width":47,"height":7}},{"id":"5c68a4d6-8d33-47e1-ba3f-2098c5451a2f","block_type":"box","text":"with Aviva Investors and Bloomberg does not approve, endorse,","page_number":4,"box":{"x":124,"y":632,"width":344,"height":9}},{"id":"b1829576-c427-4af9-b61e-ea9249c99661","block_type":"box","text":"review, or recommend the, Aviva Investors Global Investment Grade","page_number":4,"box":{"x":73,"y":643,"width":366,"height":9}},{"id":"fe692461-df3c-4a27-b230-3f5d97fe9980","block_type":"box","text":"Corporate Bond Fund. Bloomberg does not guarantee the timeliness,","page_number":4,"box":{"x":73,"y":655,"width":373,"height":8}},{"id":"806a17d3-9895-4a8c-8929-b5f7c5699722","block_type":"box","text":"accurateness, or completeness of any data or information relating to Aviva","page_number":4,"box":{"x":73,"y":666,"width":401,"height":8}},{"id":"7c3d9665-0667-4848-af6c-5c8582ea2587","block_type":"box","text":"Investors Global Investment Grade Corporate Bond Fund.","page_number":4,"box":{"x":73,"y":677,"width":308,"height":8}},{"id":"7f759bdd-6eb5-487f-b6da-7dc1c4c9e888","block_type":"box","text":"Page 4 of 4 | Aviva Investors - Global Investment Grade Corporate Bond Fund Imh GBP Inc. As at 30 Jun 2026","page_number":4,"box":{"x":73,"y":954,"width":506,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"9a55a992-adfb-40d5-8755-ea5a179592f0"},"user_id":1000227,"date_created":"2026-07-17T09:01:27.801000Z","date_modified":"2026-07-17T09:01:27.801000Z","private":false}