{"annotation_id":"46e0e0ed-9bc5-420b-91bf-59f516bc1e6c","file_hash":"1a947f2e3ec96b403c1f9a7ac5c6f0880e8e3be80d04ba62fb28c78b5dc941d5","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"05bca17d-739d-48d0-a759-a5c92dd6e891","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"fa57cdba-3b93-46f4-865e-0ca5f14b4619","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"00d19063-96dc-4e94-af9f-1adb0173a269","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"6d173383-9ae9-4d3b-a303-8d4dc7efce29","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"b6492e4b-f0bc-47dd-8253-7e7e2cc89f9d","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"3b6e3fcf-9407-4c31-8a17-f73a54d7b624","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"c9053411-35a6-4733-99dc-c7f9d5854b6f","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"705d5428-8695-4118-bfb7-160d9789b929","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"6bf52f9b-9014-42ef-80cf-6be041d119ad","block_type":"box","text":"This document provides you with key investor information about this Fund. It is not marketing material. The information is re","page_number":1,"box":{"x":47,"y":114,"width":679,"height":8}},{"id":"3368e883-3496-45f3-9eac-85b06e8fdb7e","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"9ea06718-3274-4dc4-aa15-c5bacc8ce342","block_type":"box","text":"help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make","page_number":1,"box":{"x":48,"y":124,"width":617,"height":8}},{"id":"b5be5c07-4124-4234-ae9d-e26f49f0bb65","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"89d3b342-a0c8-47c5-971a-8fb0f4300448","block_type":"box","text":"AI Multi","page_number":1,"box":{"x":47,"y":144,"width":52,"height":8}},{"id":"77c8ffed-ab11-4c2f-94a0-92df6ab7f79d","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":148,"width":4,"height":2}},{"id":"4f040526-498e-4032-8f05-69cdc1a3e389","block_type":"box","text":"Asset (40","page_number":1,"box":{"x":105,"y":144,"width":59,"height":9}},{"id":"1121f2d3-f971-4b6a-8b5c-9272e7bdc40c","block_type":"box","text":"-","page_number":1,"box":{"x":165,"y":148,"width":4,"height":2}},{"id":"e4af433f-3d25-41f9-b4d0-0e963c229d50","block_type":"box","text":"85% Shares) Index Fund,","page_number":1,"box":{"x":170,"y":144,"width":159,"height":9}},{"id":"2f588f72-0899-4a54-aa53-8bffa89d7b69","block_type":"box","text":"Insured Pension Accumulation Units, a sub","page_number":1,"box":{"x":341,"y":145,"width":242,"height":8}},{"id":"35e209e2-2bf4-49b3-bdb1-5c13b6d597be","block_type":"box","text":"-","page_number":1,"box":{"x":585,"y":149,"width":3,"height":1}},{"id":"e39bbfdc-cd22-4dca-a0f2-c7aafa5f84c4","block_type":"box","text":"fund of the Aviva Investors Passive Funds ACS (AIPF ACS) (ISIN:","page_number":1,"box":{"x":589,"y":145,"width":362,"height":8}},{"id":"e711e04f-162b-40e9-993b-67c498c7fbd8","block_type":"box","text":"GB00BYW8WH07).","page_number":1,"box":{"x":48,"y":155,"width":102,"height":8}},{"id":"9ca0cf24-6620-47a8-9fd6-991a9485ef42","block_type":"box","text":"This fund is managed by Aviva Investors UK","page_number":1,"box":{"x":154,"y":155,"width":235,"height":9}},{"id":"b2378088-214f-497b-8851-e09f748b5da5","block_type":"box","text":"Fund Services Limited.","page_number":1,"box":{"x":393,"y":155,"width":120,"height":7}},{"id":"5cbb88e5-8316-4d6c-801b-16d711b17f98","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"fca29862-a58b-449c-a6c2-00b1d87258c3","block_type":"box","text":"The aim of the Fund is to provide capital growth and income for investors by","page_number":1,"box":{"x":47,"y":196,"width":416,"height":8}},{"id":"15052174-a52d-4754-98df-9cbf310e5da3","block_type":"box","text":"tracking the performance of a Composite Benchmark Index which is made up","page_number":1,"box":{"x":47,"y":205,"width":420,"height":8}},{"id":"562ea81e-a614-46af-8027-0e63c19fad33","block_type":"box","text":"of the FTSE All Share Index, FTSE USA Index, FTSE Developed Europe ex","page_number":1,"box":{"x":48,"y":214,"width":386,"height":8}},{"id":"53e14e79-ae2d-4612-9018-d1bdd41830b9","block_type":"box","text":"-","page_number":1,"box":{"x":434,"y":217,"width":4,"height":1}},{"id":"48e6655c-a915-4ffc-aa1c-6f186ef56312","block_type":"box","text":"UK","page_number":1,"box":{"x":439,"y":214,"width":15,"height":6}},{"id":"88d8ab39-2354-4255-aa0b-952bccc2bce8","block_type":"box","text":"Index, FTSE Japan Index, MSCI Eme","page_number":1,"box":{"x":48,"y":222,"width":190,"height":9}},{"id":"78a33c46-afe5-4248-bd7c-fc8501cfae74","block_type":"box","text":"rging Markets Index, FTSE Developed Asia","page_number":1,"box":{"x":239,"y":222,"width":226,"height":9}},{"id":"b33c1ef1-58c8-4964-8252-ce83cd1c4829","block_type":"box","text":"Pacific ex Japan Index, JP Morgan Global Government Bond Index ex UK,","page_number":1,"box":{"x":48,"y":231,"width":392,"height":8}},{"id":"82ad2f1c-c252-48be-b0ff-c724419889c5","block_type":"box","text":"FTSE Actuaries UK Conventional Gilts All Stocks Index, FTSE Actuaries UK","page_number":1,"box":{"x":48,"y":240,"width":392,"height":8}},{"id":"fe441c50-3430-417b-b632-e899792daf4a","block_type":"box","text":"Index Linked Gilts Over 5 Years Index, Markit iBoxx GBP Non","page_number":1,"box":{"x":48,"y":248,"width":325,"height":8}},{"id":"6bb4049d-3587-4948-b5b2-dc633e594253","block_type":"box","text":"-","page_number":1,"box":{"x":375,"y":252,"width":3,"height":1}},{"id":"52d2ad7c-b3a1-427e-a36b-37ba0472e401","block_type":"box","text":"Gilts Overal","page_number":1,"box":{"x":379,"y":248,"width":62,"height":7}},{"id":"9f9d0939-cfed-4414-8f38-c52728c9f6e5","block_type":"box","text":"l","page_number":1,"box":{"x":443,"y":248,"width":1,"height":7}},{"id":"9ce8f88c-d7ca-47f2-b225-ef4b9c76663c","block_type":"box","text":"Index, SONIA and the FTSE EPRA/NAREIT Developed Index. The weightings","page_number":1,"box":{"x":48,"y":257,"width":404,"height":8}},{"id":"ac65467a-d1cb-40f3-be11-deba3c0f1345","block_type":"box","text":"allocated to these indices will be updated quarterly based on the latest","page_number":1,"box":{"x":48,"y":266,"width":386,"height":8}},{"id":"236ab66e-f1f8-4577-aea5-209e27142832","block_type":"box","text":"monthly survey of the ABI Mixed Investment 40","page_number":1,"box":{"x":48,"y":275,"width":259,"height":8}},{"id":"7b410e00-3bd9-4f19-aac1-e97f47e40156","block_type":"box","text":"-","page_number":1,"box":{"x":308,"y":278,"width":3,"height":1}},{"id":"7ce57741-328d-4a2e-84d8-af18eef8f88e","block_type":"box","text":"85% Shares Pension Sector.","page_number":1,"box":{"x":312,"y":275,"width":149,"height":6}},{"id":"9aa4c839-8ae2-4a85-abfc-fe8aca3b7531","block_type":"box","text":"The Fund seeks to achieve exposure to","page_number":1,"box":{"x":47,"y":286,"width":211,"height":8}},{"id":"efebacea-2318-47f6-88d3-ae75db2b8ea7","block_type":"box","text":"a mixed portfolio consisting of equity","page_number":1,"box":{"x":262,"y":286,"width":202,"height":8}},{"id":"c3042fca-3707-4171-b28e-9263c3c1e217","block_type":"box","text":"securities of companies listed in the UK and equity securities of companies","page_number":1,"box":{"x":48,"y":294,"width":405,"height":9}},{"id":"4eaf70b9-19a2-4f0e-ba2c-c015f0e00f9d","block_type":"box","text":"listed in developed overseas markets, fixed interest investments (including","page_number":1,"box":{"x":48,"y":303,"width":406,"height":8}},{"id":"1838ace3-32c5-49fc-a8f6-10faea4d91da","block_type":"box","text":"but not limited to, gilts, overseas government bonds and corporat","page_number":1,"box":{"x":48,"y":312,"width":358,"height":8}},{"id":"129075aa-f400-43be-9865-4547ae299df4","block_type":"box","text":"e bonds),","page_number":1,"box":{"x":407,"y":312,"width":50,"height":8}},{"id":"eca4a2cd-057c-4d5b-9d55-67ff28d939a8","block_type":"box","text":"money market instruments, deposits, cash and property (in the form of real","page_number":1,"box":{"x":48,"y":320,"width":411,"height":9}},{"id":"6586ab4d-a9a1-447b-b2aa-9cdc3a28e3a1","block_type":"box","text":"estate investment trusts (REITs) and listed real estate companies). Exposure","page_number":1,"box":{"x":48,"y":329,"width":412,"height":8}},{"id":"3582dcd7-e812-4d9d-8aa7-5597b5605afc","block_type":"box","text":"to equities will make up no less than 40% and no more than 85% of the","page_number":1,"box":{"x":47,"y":338,"width":387,"height":8}},{"id":"74feb061-8bc7-4ff4-b2c0-1a719458f28a","block_type":"box","text":"portfolio at any one tim","page_number":1,"box":{"x":48,"y":347,"width":128,"height":8}},{"id":"9d79cbc3-75dd-4d7a-a673-9247f7e40a40","block_type":"box","text":"e. In pursuing this objective the Fund will invest in","page_number":1,"box":{"x":177,"y":347,"width":271,"height":8}},{"id":"6ed59714-2492-486e-95ef-0a374ed2e2de","block_type":"box","text":"units of collective investment schemes, (including other suitable Funds of the","page_number":1,"box":{"x":48,"y":355,"width":420,"height":8}},{"id":"7590495d-3c9f-4221-85b6-8dfd3feb0481","block_type":"box","text":"Scheme and schemes operated by other Aviva Group entities and group","page_number":1,"box":{"x":48,"y":364,"width":390,"height":8}},{"id":"e378acee-a2d4-4b63-8f31-aad89cb74431","block_type":"box","text":"entities of the Investment Manager).","page_number":1,"box":{"x":48,"y":373,"width":199,"height":8}},{"id":"b7a8837d-8e62-411a-85a7-0ef62311c164","block_type":"box","text":"We may use derivat","page_number":1,"box":{"x":47,"y":384,"width":108,"height":8}},{"id":"8379c62f-f05a-4b0e-bba9-078a88c3ce0c","block_type":"box","text":"ives in order to reduce risk or to manage the fund","page_number":1,"box":{"x":156,"y":384,"width":270,"height":8}},{"id":"e6fbe9da-e9f1-47c2-853a-4abd163e389f","block_type":"box","text":"efficiently. Derivatives are linked to the rise and fall of other assets. In other","page_number":1,"box":{"x":48,"y":392,"width":413,"height":9}},{"id":"69f9c7d6-8b80-459a-9f89-b8f380a486c8","block_type":"box","text":"words, they \"derive\" their price from another asset. They can generate","page_number":1,"box":{"x":47,"y":401,"width":385,"height":8}},{"id":"efa616c0-beee-4441-9305-5c50acfce04d","block_type":"box","text":"returns when share prices and/or indices fall.","page_number":1,"box":{"x":48,"y":409,"width":245,"height":9}},{"id":"a9fc34a2-2e74-4f6c-85e7-6a9500b43bab","block_type":"box","text":"In a","page_number":1,"box":{"x":48,"y":421,"width":18,"height":7}},{"id":"6ba2f709-cb56-4e79-a2a4-f858e7cf69ae","block_type":"box","text":"ddition, the Sub","page_number":1,"box":{"x":68,"y":421,"width":85,"height":8}},{"id":"2731e9f0-42d7-4361-8ddd-b27c91670b81","block_type":"box","text":"-","page_number":1,"box":{"x":154,"y":425,"width":3,"height":0}},{"id":"245a1063-152b-4351-9639-683fb2d4c929","block_type":"box","text":"Fund is subject to Aviva Investors’ baseline exclusion","page_number":1,"box":{"x":159,"y":421,"width":285,"height":8}},{"id":"82f78a19-6531-4b57-b91a-cd3ae2cd8add","block_type":"box","text":"policy","page_number":1,"box":{"x":48,"y":430,"width":31,"height":8}},{"id":"c5f57cd3-1277-4b52-b90e-56bcafb85d1e","block_type":"box","text":"–","page_number":1,"box":{"x":82,"y":433,"width":7,"height":1}},{"id":"86d5f81f-8e4e-4cfb-9a9e-173e8a50ec92","block_type":"box","text":"please see Appendix 5 of the Prospectus for information on these","page_number":1,"box":{"x":93,"y":430,"width":356,"height":8}},{"id":"cd3b642c-ffa1-4039-a6a3-75fdcc61ab9a","block_type":"box","text":"limited investment restrictions.","page_number":1,"box":{"x":48,"y":438,"width":169,"height":7}},{"id":"e9e43559-12ba-4c03-9938-fc02d4fae7d8","block_type":"box","text":"Performance and Risk Measurement:","page_number":1,"box":{"x":48,"y":449,"width":206,"height":7}},{"id":"befc5b83-7d5e-4b8f-86ec-360b1ab2a1ef","block_type":"box","text":"The Fund's performance is compared","page_number":1,"box":{"x":258,"y":449,"width":201,"height":9}},{"id":"86e5ae5c-2c23-41e1-9117-b0c70f91023b","block_type":"box","text":"against","page_number":1,"box":{"x":48,"y":458,"width":38,"height":8}},{"id":"e3591334-983e-42b9-b7e4-4d33c65b350b","block_type":"box","text":"the Benchmark Index because the Fund intends to replicate the","page_number":1,"box":{"x":89,"y":458,"width":346,"height":8}},{"id":"ef81d639-958b-45f7-8ad3-5c8a7551715d","block_type":"box","text":"performance of the Benchmark Index.","page_number":1,"box":{"x":48,"y":467,"width":206,"height":8}},{"id":"5398919a-9088-4e10-8b2f-837fbd326c14","block_type":"box","text":"The Fund uses a “tracking error” to measure the consistency between the","page_number":1,"box":{"x":47,"y":478,"width":401,"height":8}},{"id":"a2a8ead6-0b64-4da7-b326-96a6d6b9c2aa","block_type":"box","text":"Fund's returns and the returns of the Benchmark Index. In general, the lower","page_number":1,"box":{"x":48,"y":487,"width":418,"height":8}},{"id":"53214eb8-c633-4812-a7e0-5fc054ad0f61","block_type":"box","text":"the track","page_number":1,"box":{"x":47,"y":495,"width":48,"height":7}},{"id":"95acbd2a-2fbe-4be2-9896-75f2c42849c2","block_type":"box","text":"ing error, the more consistent the Fund's returns are relative to the","page_number":1,"box":{"x":97,"y":495,"width":365,"height":9}},{"id":"d77be1a1-b099-4519-b19a-56aaef073a08","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":48,"y":504,"width":80,"height":8}},{"id":"6732a799-34c2-4f35-b5d4-ff2a166312df","block_type":"box","text":"-","page_number":1,"box":{"x":129,"y":508,"width":3,"height":1}},{"id":"1cb1190d-5ee3-4222-b335-1d1b4895e3d6","block_type":"box","text":"versa.","page_number":1,"box":{"x":133,"y":506,"width":31,"height":5}},{"id":"c9952804-6d0e-4c5d-94f4-94d2bc0cdf79","block_type":"box","text":"The Fund has a yearly tracking error target range of 0","page_number":1,"box":{"x":47,"y":515,"width":290,"height":8}},{"id":"375a0b2d-9538-4b4c-abe2-2d4dac4c88b0","block_type":"box","text":"-","page_number":1,"box":{"x":341,"y":519,"width":3,"height":0}},{"id":"dc9c424d-422c-4466-9525-69416dcdab0c","block_type":"box","text":"0.30% (excluding","page_number":1,"box":{"x":348,"y":515,"width":92,"height":8}},{"id":"44f85977-2935-4565-874d-74c89b41b537","block_type":"box","text":"charges). In normal market conditions the anticipated level of tracking error","page_number":1,"box":{"x":48,"y":524,"width":413,"height":8}},{"id":"d39a2c62-8c8f-458a-b834-4094b6e63e3f","block_type":"box","text":"will be wit","page_number":1,"box":{"x":47,"y":532,"width":55,"height":7}},{"id":"ed40d3ab-6bc3-40ae-922a-68432b7c1be1","block_type":"box","text":"hin 0.30% (excluding charges) of the Benchmark Index.","page_number":1,"box":{"x":104,"y":532,"width":296,"height":9}},{"id":"76af67bc-dd7d-4579-a570-5295b969b057","block_type":"box","text":"Note: FTSE® is a trade mark of the London Stock Exchange Group companies","page_number":1,"box":{"x":48,"y":543,"width":415,"height":9}},{"id":"b408a86a-2aa2-4788-ad95-44977bd95a71","block_type":"box","text":"and is used by FTSE under licence. All rights in any FTSE index (the “Index”)","page_number":1,"box":{"x":48,"y":552,"width":406,"height":8}},{"id":"176303c1-5dc5-45a2-91f8-ca4f1d510080","block_type":"box","text":"vest in FTSE International Limited (“FTSE”). Aviva","page_number":1,"box":{"x":47,"y":561,"width":265,"height":8}},{"id":"119cec47-cb17-452d-9863-1a002cecdf18","block_type":"box","text":"Investors Multi","page_number":1,"box":{"x":317,"y":561,"width":80,"height":7}},{"id":"c70102a4-2401-426d-b835-5087c706884d","block_type":"box","text":"-","page_number":1,"box":{"x":399,"y":565,"width":3,"height":0}},{"id":"88b3a212-17b9-458e-8fc4-6a2b7e6df7cb","block_type":"box","text":"Asset (40","page_number":1,"box":{"x":403,"y":561,"width":49,"height":8}},{"id":"486b5ac4-0995-4ada-a9db-520ae8feaed8","block_type":"box","text":"-","page_number":1,"box":{"x":453,"y":565,"width":3,"height":0}},{"id":"3de07b9f-6a71-42f6-85b4-f988b8fa91ff","block_type":"box","text":"85% Shares) Index Fund has been developed solely by Aviva Investors UK","page_number":1,"box":{"x":48,"y":570,"width":396,"height":8}},{"id":"716bb9f8-08e7-4c2a-b33b-8f00f7ddb4a3","block_type":"box","text":"Fund Services Limited. Any FTSE Index is calculated by FTSE or its agent. FTSE","page_number":1,"box":{"x":48,"y":578,"width":417,"height":9}},{"id":"784f5630-711d-42bd-87a9-956536a60532","block_type":"box","text":"and its licensors are not connected to and do not sponsor, advise,","page_number":1,"box":{"x":48,"y":587,"width":356,"height":8}},{"id":"8d58beee-a89c-4192-80dd-b2d935f74534","block_type":"box","text":"recommend, en","page_number":1,"box":{"x":48,"y":596,"width":85,"height":8}},{"id":"61076b6a-2b89-4b0c-8e4e-3e4e5ab9aff2","block_type":"box","text":"dorse or promote the Funds which refer to a FTSE Index and","page_number":1,"box":{"x":134,"y":596,"width":327,"height":8}},{"id":"b1ed824e-cda4-4f4e-9952-a4a55621a22f","block_type":"box","text":"do not accept any liability whatsoever to any person arising out of (a) the use","page_number":1,"box":{"x":48,"y":604,"width":419,"height":9}},{"id":"bfafd607-b235-4f37-9732-0ef6e93b68e9","block_type":"box","text":"of, reliance on or any error in the Index or (b) investment in or operation of","page_number":1,"box":{"x":48,"y":613,"width":410,"height":8}},{"id":"21ec62c7-aa0b-4ee0-b34c-a93dfe9d25ed","block_type":"box","text":"the relevant Funds. FTSE makes no clai","page_number":1,"box":{"x":47,"y":622,"width":210,"height":6}},{"id":"b15e46b8-e98a-4b46-b4f2-8a65b53864a0","block_type":"box","text":"m, prediction, warranty or","page_number":1,"box":{"x":259,"y":622,"width":142,"height":8}},{"id":"5125a2c3-6d80-40e0-8e0f-427762a6cbf3","block_type":"box","text":"representation either as to the results to be obtained from the relevant","page_number":1,"box":{"x":530,"y":196,"width":389,"height":8}},{"id":"59c26072-38ab-4458-b5f2-51920d711e6b","block_type":"box","text":"Funds or the suitability of the Index for the purpose to which it is being put","page_number":1,"box":{"x":530,"y":205,"width":408,"height":8}},{"id":"1b37f81b-2beb-4cde-acbd-dd1734d4d868","block_type":"box","text":"by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":530,"y":214,"width":241,"height":8}},{"id":"e73fac67-5e08-4fc1-9f8f-56f78be1a081","block_type":"box","text":"Note: Neither Markit, its Affili","page_number":1,"box":{"x":530,"y":225,"width":160,"height":8}},{"id":"95cfc55c-ae2e-462d-9cd4-6a6508a75672","block_type":"box","text":"ates or any third party data provider makes any","page_number":1,"box":{"x":692,"y":225,"width":258,"height":8}},{"id":"2e1cc903-4bc1-4f0f-b3b9-056e1ff09a2a","block_type":"box","text":"warranty, express or implied, as to the accuracy, completeness or timeliness","page_number":1,"box":{"x":530,"y":233,"width":415,"height":9}},{"id":"e8e688fa-44d0-4318-a330-90300b9d18e8","block_type":"box","text":"of the data contained herewith nor as to the results to be obtained by","page_number":1,"box":{"x":530,"y":242,"width":381,"height":8}},{"id":"8efd4011-fb12-4668-8a8e-a10931b55fa2","block_type":"box","text":"recipients of the data. Neither Markit, its Affiliates nor a","page_number":1,"box":{"x":530,"y":251,"width":304,"height":8}},{"id":"6719bf74-f6d3-4f4b-b571-7505dfed9698","block_type":"box","text":"ny datap rovider","page_number":1,"box":{"x":836,"y":251,"width":89,"height":8}},{"id":"cd7aeec0-fafc-4dd9-a934-0ff6bc5ba534","block_type":"box","text":"shall in any way be liable to any recipient of the data for any inaccuracies,","page_number":1,"box":{"x":530,"y":260,"width":400,"height":8}},{"id":"dfbcf46f-b0a0-4a82-b6cd-370fb6fc416b","block_type":"box","text":"errors or omissions in the Markit data, regardless of cause, or for any","page_number":1,"box":{"x":530,"y":268,"width":376,"height":8}},{"id":"b8eabb74-45f5-467c-96b3-a61188857707","block_type":"box","text":"damages (whether direct or indirect) resulting therefrom. Markit has no","page_number":1,"box":{"x":530,"y":277,"width":391,"height":8}},{"id":"09282e92-51df-4e93-974a-ecf56f37bb86","block_type":"box","text":"obligation to upd","page_number":1,"box":{"x":530,"y":286,"width":92,"height":8}},{"id":"1424cf45-7e6c-4d2b-b483-b2748855b76c","block_type":"box","text":"ate, modify or amend the data or to otherwise notify a","page_number":1,"box":{"x":623,"y":286,"width":297,"height":8}},{"id":"5bc7a8d9-1cad-4926-8d63-e6cda182d7e0","block_type":"box","text":"recipient thereof in the event that any matter stated herein changes or","page_number":1,"box":{"x":530,"y":294,"width":387,"height":9}},{"id":"d52ba54c-77d7-43b6-beb2-fe59b7edeb2e","block_type":"box","text":"subsequently becomes inaccurate. Without limiting the foregoing, Markit, its","page_number":1,"box":{"x":530,"y":303,"width":418,"height":8}},{"id":"5809cc26-778c-4252-b196-30fd4a94d020","block_type":"box","text":"Affiliates, or any third party data provider shall h","page_number":1,"box":{"x":530,"y":312,"width":263,"height":8}},{"id":"1b928e37-64ed-4001-8960-56723496449b","block_type":"box","text":"ave no liability whatsoever","page_number":1,"box":{"x":795,"y":312,"width":145,"height":8}},{"id":"cbe752a6-910a-4151-8aaf-6ab9d892400a","block_type":"box","text":"to you, whether in contract (including under an indemnity), in tort (including","page_number":1,"box":{"x":530,"y":320,"width":416,"height":9}},{"id":"52cff6ef-8c2f-41bd-9a63-e86b80de96ca","block_type":"box","text":"negligence), under a warranty, under statute or otherwise, in respect of any","page_number":1,"box":{"x":530,"y":329,"width":413,"height":8}},{"id":"f245a1d8-06f0-4988-99ce-499a827cd280","block_type":"box","text":"loss or damage suffered by you as a result of or in connection with any","page_number":1,"box":{"x":530,"y":338,"width":384,"height":8}},{"id":"8909f4a8-7b94-4e9a-93f9-980f11c58953","block_type":"box","text":"opinions, recommendations, forecasts, judgments, or any other conclusions,","page_number":1,"box":{"x":530,"y":347,"width":415,"height":8}},{"id":"fded1446-9311-4271-b377-ef62af301f76","block_type":"box","text":"or any course of action determined, by you or any third party, whether or","page_number":1,"box":{"x":530,"y":355,"width":400,"height":8}},{"id":"7af23f12-9d0f-44d7-acf8-9a0376847363","block_type":"box","text":"not based on the content, information or materials contained herein.","page_number":1,"box":{"x":530,"y":364,"width":376,"height":8}},{"id":"f5dceec5-03b4-43ba-8806-432e2e29c39e","block_type":"box","text":"Source: BLOOMBERG® is a trademark and","page_number":1,"box":{"x":530,"y":375,"width":226,"height":7}},{"id":"646a43f7-c1b3-464c-8519-8fda7f224be0","block_type":"box","text":"service mark of Bloomberg Finance","page_number":1,"box":{"x":761,"y":375,"width":190,"height":8}},{"id":"f71a77a2-ebae-46fa-8996-128364e28872","block_type":"box","text":"L.P. and its affiliates (collectively “Bloomberg”). BARCLAYS® is a trademark","page_number":1,"box":{"x":530,"y":384,"width":404,"height":8}},{"id":"51c0c7c5-7c9c-450c-bbc2-69019d02e2c1","block_type":"box","text":"and service mark of Barclays Bank Plc (Collectively with its affiliates,","page_number":1,"box":{"x":530,"y":392,"width":368,"height":9}},{"id":"0fcf8671-b736-449d-86a4-4052e3519038","block_type":"box","text":"“Barclays”), used under license. Bloomberg or Bloomberg's licensors,","page_number":1,"box":{"x":530,"y":401,"width":374,"height":8}},{"id":"662b6aec-e2da-48ac-a9f8-86b84b57c4e6","block_type":"box","text":"inc","page_number":1,"box":{"x":530,"y":410,"width":15,"height":6}},{"id":"00b73177-1bbf-4a43-afcb-1f9596ffc878","block_type":"box","text":"luding Barclays, own all proprietary rights in the Bloomberg Barclays","page_number":1,"box":{"x":546,"y":410,"width":371,"height":8}},{"id":"ba92ad13-76f9-4ab4-8596-70c57fec6f67","block_type":"box","text":"Indices. Neither Bloomberg nor Barclays approves or endorses this material,","page_number":1,"box":{"x":530,"y":419,"width":413,"height":8}},{"id":"cb2a75fc-72d9-40ee-b3b2-eb761942a893","block_type":"box","text":"or guarantees the accuracy of completeness of any information herein, or","page_number":1,"box":{"x":530,"y":427,"width":401,"height":8}},{"id":"10dac188-d011-443a-b0ff-b4bf88eb96c9","block_type":"box","text":"makes any warranty, express or implie","page_number":1,"box":{"x":530,"y":436,"width":209,"height":8}},{"id":"83e0ecc7-6358-4794-aae8-bcc372c9ca40","block_type":"box","text":"d, as to the results to be obtained","page_number":1,"box":{"x":740,"y":436,"width":182,"height":8}},{"id":"e52bbd1a-1183-496d-ae27-50cb1ecf6661","block_type":"box","text":"therefrom and, to the maximum extent allowed by law, neither shall have","page_number":1,"box":{"x":530,"y":445,"width":401,"height":8}},{"id":"1c73f98f-b666-4c7e-a9b8-10f3080b1a25","block_type":"box","text":"any liability or responsibility for injury or damages arising in connection","page_number":1,"box":{"x":530,"y":453,"width":387,"height":9}},{"id":"6f320b20-0393-4fe3-a3e5-2fceb97239ba","block_type":"box","text":"therewith.","page_number":1,"box":{"x":530,"y":462,"width":55,"height":7}},{"id":"9ea8f745-a2f0-4b27-955f-ea8c8a667bed","block_type":"box","text":"Note: Information has been obtained from sources believed to","page_number":1,"box":{"x":530,"y":473,"width":340,"height":7}},{"id":"12c97c71-268d-4098-9510-ce94a56a5b83","block_type":"box","text":"be reliable","page_number":1,"box":{"x":875,"y":473,"width":56,"height":7}},{"id":"8cdade8b-41ad-4dc5-b498-72c3c7aa9384","block_type":"box","text":"but J.P. Morgan does not warrant its completeness or accuracy. The Index is","page_number":1,"box":{"x":530,"y":482,"width":413,"height":8}},{"id":"ef939e37-00a9-4fab-9cc2-22f2b5429757","block_type":"box","text":"used with permission. The Index may not be copied, used, or distributed","page_number":1,"box":{"x":530,"y":491,"width":393,"height":8}},{"id":"9a104244-b47d-4dd8-947a-2bfdec582a0d","block_type":"box","text":"without J.P. Morgan's prior written approval. Copyright 2020, J.P. Morgan","page_number":1,"box":{"x":530,"y":499,"width":401,"height":8}},{"id":"5cb0b7c6-4af9-42a6-91ff-4a48e228ce04","block_type":"box","text":"Chase & Co. All rights","page_number":1,"box":{"x":530,"y":508,"width":115,"height":8}},{"id":"4c1d8b32-8d0d-490d-a3bd-65579bc4587a","block_type":"box","text":"reserved.","page_number":1,"box":{"x":650,"y":508,"width":49,"height":6}},{"id":"f51876ae-cd9b-404f-b243-ae62cf81509f","block_type":"box","text":"This is an accumulation unit class and any income from the Fund will remain","page_number":1,"box":{"x":529,"y":519,"width":414,"height":8}},{"id":"062f257a-afe2-4911-b9a9-eeca0307ccf5","block_type":"box","text":"in the Fund and is reflected in the unit price.","page_number":1,"box":{"x":530,"y":528,"width":240,"height":8}},{"id":"ce938895-c90f-42ed-8014-a25d41766104","block_type":"box","text":"You can buy or sell units in this fund on any working day. We need to receive","page_number":1,"box":{"x":530,"y":539,"width":417,"height":8}},{"id":"c3216624-c6e7-435a-a8b9-49a810c32125","block_type":"box","text":"your instruction before 10:30am UK time. If","page_number":1,"box":{"x":530,"y":547,"width":238,"height":9}},{"id":"2644fd45-f733-4c73-b169-00f3a98bbe23","block_type":"box","text":"you contact us after that time,","page_number":1,"box":{"x":771,"y":547,"width":164,"height":9}},{"id":"70e2e8e0-080f-4b02-8c74-55ad7efa38cb","block_type":"box","text":"we will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":530,"y":556,"width":341,"height":8}},{"id":"f8dfe06d-896a-4cb2-a284-8d619c4483b8","block_type":"box","text":"Recommendation: this fund may not be appropriate for investors who plan","page_number":1,"box":{"x":530,"y":567,"width":408,"height":9}},{"id":"b2500b36-c359-4868-bc29-7b47df6642dc","block_type":"box","text":"to withdraw their money within 5 years.","page_number":1,"box":{"x":530,"y":576,"width":218,"height":8}},{"id":"fba1db41-a98d-4bdd-9878-eccb58b0dba5","block_type":"box","text":"For full investment objectives and policy details please refer to the","page_number":1,"box":{"x":530,"y":587,"width":362,"height":8}},{"id":"32fdd9fd-b89d-4f80-99cb-f45407e8d454","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":596,"width":62,"height":8}},{"id":"00626ae7-59f3-4ee7-9639-8aaf12ed99ab","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":641,"width":193,"height":8}},{"id":"b8eeb584-bb6a-4eee-8547-4cbfe2de0477","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":667,"width":7,"height":9}},{"id":"acfbf351-423f-4273-b06a-0528cd6acd7f","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":667,"width":8,"height":9}},{"id":"f05d5f76-5340-44dd-83c5-3c255284560d","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":667,"width":8,"height":9}},{"id":"1640ce7a-4772-4630-9b00-cf11d5ff0afa","block_type":"box","text":"4","page_number":1,"box":{"x":257,"y":663,"width":13,"height":15}},{"id":"b9463bc5-a737-4994-a597-5c521a2f7126","block_type":"box","text":"5","page_number":1,"box":{"x":322,"y":667,"width":8,"height":9}},{"id":"9f2b79ea-94ed-4349-aa95-7eb9272d3dea","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":667,"width":9,"height":9}},{"id":"a03de764-1379-4ad2-abf4-c2079ba38d07","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":667,"width":9,"height":9}},{"id":"e7698a8b-b1d2-4ae1-b5d4-a0a7420ac06d","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":698,"width":57,"height":6}},{"id":"21853f58-a6d4-4aea-880a-5e9fb8eac51d","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":417,"y":698,"width":59,"height":8}},{"id":"5e9ff5c5-7ae0-47a7-ba1e-ed3b2a80bbb0","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":714,"width":128,"height":9}},{"id":"6680bc27-f596-4f1a-ab07-d3babe7a1a0b","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":343,"y":714,"width":132,"height":9}},{"id":"12eae346-52ad-4e29-92e9-17fd64290e98","block_type":"box","text":"This indicator is based on historical data, calculated using European Union","page_number":1,"box":{"x":47,"y":731,"width":403,"height":8}},{"id":"177c6b49-4cb6-48f3-bca9-9e2196a06ede","block_type":"box","text":"rules, and may not be a reliab","page_number":1,"box":{"x":48,"y":739,"width":160,"height":8}},{"id":"f672450c-d97c-4ff0-ac70-98b0cd4c7764","block_type":"box","text":"le indication of the future risk profile of the","page_number":1,"box":{"x":210,"y":739,"width":234,"height":8}},{"id":"282e002f-9750-4483-b70e-0eea447bbda0","block_type":"box","text":"Fund.","page_number":1,"box":{"x":48,"y":748,"width":29,"height":7}},{"id":"9788555b-0de4-4d8f-8298-de35ecd35a50","block_type":"box","text":"The risk and reward category shown is not guaranteed to remain unchanged","page_number":1,"box":{"x":47,"y":759,"width":416,"height":8}},{"id":"9a4d975b-744c-4a0e-b2f6-554fd1254ee1","block_type":"box","text":"and may change over time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":48,"y":768,"width":400,"height":8}},{"id":"cff06132-6510-4813-b7ee-d6766398ea03","block_type":"box","text":"The value of investments and the income from them will c","page_number":1,"box":{"x":47,"y":779,"width":317,"height":6}},{"id":"d610916f-2223-4453-b342-f69f07ec46ae","block_type":"box","text":"hange over time.","page_number":1,"box":{"x":365,"y":779,"width":91,"height":8}},{"id":"7d7b87cc-b60d-4f6a-90fc-1d0a239b5a78","block_type":"box","text":"The Fund price may fall as well as rise and as a result you may not get back","page_number":1,"box":{"x":47,"y":790,"width":406,"height":8}},{"id":"6614f45c-9545-4886-a2a2-e4b1eaf9b38a","block_type":"box","text":"the original amount you invested.","page_number":1,"box":{"x":47,"y":799,"width":183,"height":8}},{"id":"b00dbbdb-5d6b-4cb9-ac97-9fc150e9e5ac","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of","page_number":1,"box":{"x":47,"y":810,"width":416,"height":8}},{"id":"b90a6004-729a-4941-968f-e46a691e9633","block_type":"box","text":"its share price or where insufficient information","page_number":1,"box":{"x":48,"y":818,"width":258,"height":9}},{"id":"c3df97f9-f327-4843-b119-b1aead08405e","block_type":"box","text":"is available appropriate asset","page_number":1,"box":{"x":311,"y":818,"width":158,"height":9}},{"id":"3b31c29e-1111-4b9b-a147-cb18675593cc","block_type":"box","text":"classes.","page_number":1,"box":{"x":48,"y":827,"width":39,"height":7}},{"id":"817b8da6-06cc-4eee-8e8f-6560c7ba5e51","block_type":"box","text":"Collective investment risk:","page_number":1,"box":{"x":48,"y":838,"width":146,"height":7}},{"id":"77906c81-2251-4ef1-8b3a-49c274351d29","block_type":"box","text":"Investing in any type of collective investment","page_number":1,"box":{"x":199,"y":838,"width":244,"height":8}},{"id":"17d97e92-aba9-4371-8a73-f585816c8d1d","block_type":"box","text":"involves certain risks and limitations that you would not face if investing in","page_number":1,"box":{"x":48,"y":847,"width":404,"height":8}},{"id":"17c37f57-aee9-4122-b4a3-275abbb5de16","block_type":"box","text":"markets directly, including the risk of delay in liquidating y","page_number":1,"box":{"x":48,"y":856,"width":316,"height":8}},{"id":"a0399d79-4dfb-4656-b274-48eda0bc8206","block_type":"box","text":"our investment.","page_number":1,"box":{"x":365,"y":856,"width":85,"height":6}},{"id":"4537dca6-bd24-41e2-bb40-d6fcecffb771","block_type":"box","text":"Counterparty risk:","page_number":1,"box":{"x":48,"y":867,"width":99,"height":8}},{"id":"4b4e86b8-20ff-4bc0-a0d2-6e7dee101c40","block_type":"box","text":"The Fund could lose money if an entity with which it does","page_number":1,"box":{"x":152,"y":867,"width":313,"height":8}},{"id":"9f5baf18-2494-4eda-ba02-5a3995b09ae6","block_type":"box","text":"business becomes unwilling or is unable to meet its obligations to the Fund.","page_number":1,"box":{"x":48,"y":875,"width":411,"height":8}},{"id":"1c34a634-0c85-42b8-b612-950eb540f4cc","block_type":"box","text":"Credit risk:","page_number":1,"box":{"x":48,"y":886,"width":59,"height":7}},{"id":"3ca63cca-a1e6-4422-93f5-9cedcafde848","block_type":"box","text":"A bond or money market security could lose value if the issuer's","page_number":1,"box":{"x":111,"y":886,"width":347,"height":9}},{"id":"7991e468-4db1-4152-a706-59bf167ed48b","block_type":"box","text":"financia","page_number":1,"box":{"x":47,"y":895,"width":42,"height":7}},{"id":"a6626afe-c673-44b1-8da5-3e6b5f1ed4a7","block_type":"box","text":"l health weakens.","page_number":1,"box":{"x":91,"y":895,"width":93,"height":7}},{"id":"b69ee584-673d-4554-a47c-c6a59b343ccd","block_type":"box","text":"Below investment grade bonds (also known as high yield securities) typically","page_number":1,"box":{"x":530,"y":662,"width":415,"height":9}},{"id":"75a71443-7386-4a7a-9546-af617f9f33e8","block_type":"box","text":"have greater credit risk than investment grade securities.","page_number":1,"box":{"x":530,"y":671,"width":310,"height":8}},{"id":"3ea4f4ec-aaf6-4ea8-b5c0-02a487bbec90","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":530,"y":682,"width":75,"height":9}},{"id":"a8b0abdc-3c7c-4bed-9c0a-6eb07f165f4b","block_type":"box","text":"Changes in currency exchange rates could reduce investment","page_number":1,"box":{"x":610,"y":682,"width":332,"height":9}},{"id":"5fde543e-db89-43d5-abb3-4f54ba962948","block_type":"box","text":"gains or increase investment","page_number":1,"box":{"x":530,"y":691,"width":155,"height":8}},{"id":"cde4de85-878a-4103-a64e-22abec13cab4","block_type":"box","text":"losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":690,"y":691,"width":227,"height":8}},{"id":"08f4a242-e177-4370-9aca-b55c77b45ea0","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":530,"y":700,"width":169,"height":8}},{"id":"a1108670-9fb7-4003-8b48-7073048875ad","block_type":"box","text":"Default risk:","page_number":1,"box":{"x":530,"y":711,"width":67,"height":7}},{"id":"bff09cab-cec4-416d-bab5-e47e7245b745","block_type":"box","text":"Issuers of certain bonds or money market instruments could","page_number":1,"box":{"x":602,"y":711,"width":326,"height":8}},{"id":"0560001c-2e90-4716-a763-e21fc288f0df","block_type":"box","text":"become unable to make payments on their bonds, causing a reduction in","page_number":1,"box":{"x":530,"y":720,"width":396,"height":8}},{"id":"bd50b7f5-5541-41d4-9350-8d05771331a4","block_type":"box","text":"income to the Fund and also in the v","page_number":1,"box":{"x":530,"y":728,"width":198,"height":7}},{"id":"b608a170-d106-4395-aa37-f67206697e51","block_type":"box","text":"alue of bonds held by the Fund. Under","page_number":1,"box":{"x":729,"y":728,"width":208,"height":8}},{"id":"e4e89a95-660a-4ae7-bc31-1f16c72e45c9","block_type":"box","text":"extreme market or economic conditions, defaults could be widespread and","page_number":1,"box":{"x":530,"y":737,"width":408,"height":8}},{"id":"06ad392a-9220-4656-b665-0a8fdf8e487a","block_type":"box","text":"their effect on Fund performance significant.","page_number":1,"box":{"x":530,"y":746,"width":242,"height":8}},{"id":"749d7aaa-10b5-4155-a05b-c9256ee82d6b","block_type":"box","text":"Fixed Income Risk:","page_number":1,"box":{"x":530,"y":757,"width":102,"height":6}},{"id":"0777e06b-74a6-4fef-9b9e-4de219c2effe","block_type":"box","text":"Investments in fixed interest securities are impacted by","page_number":1,"box":{"x":637,"y":757,"width":301,"height":8}},{"id":"c3030b68-ec09-4c81-89eb-f0ec58386dd2","block_type":"box","text":"market and credit risk a","page_number":1,"box":{"x":530,"y":766,"width":127,"height":6}},{"id":"0b06b326-e45a-49e6-b2a4-6cac950d461f","block_type":"box","text":"nd are sensitive to changes in interest rates and","page_number":1,"box":{"x":659,"y":766,"width":259,"height":8}},{"id":"93b1bd30-2890-49fa-8837-dc1308cfbffc","block_type":"box","text":"market expectations of future inflation. Bonds that produce a higher level of","page_number":1,"box":{"x":530,"y":774,"width":416,"height":8}},{"id":"57be3820-27ab-40a6-99a7-adc56d67f81d","block_type":"box","text":"income usually have a greater risk of default.","page_number":1,"box":{"x":530,"y":783,"width":243,"height":8}},{"id":"81135f00-3b47-4ead-a70f-368236c2f64a","block_type":"box","text":"Illiquid securities risk:","page_number":1,"box":{"x":530,"y":794,"width":120,"height":8}},{"id":"f77b41db-a203-492e-9c30-4f158bf1ade3","block_type":"box","text":"Certain assets held in the Fund could, by nature, be","page_number":1,"box":{"x":654,"y":794,"width":279,"height":8}},{"id":"d8d9ab58-f987-4810-9962-f2fef8fdd0ae","block_type":"box","text":"hard to value or to sell at a desired time or at a price considered to be fair","page_number":1,"box":{"x":530,"y":803,"width":401,"height":8}},{"id":"0a589ed4-cc1d-4df0-b5df-a06befbc242b","block_type":"box","text":"(especially in large quantities), and as a result their prices could be very","page_number":1,"box":{"x":530,"y":811,"width":388,"height":8}},{"id":"2beb3956-7749-49e2-ac35-e3babd9f75c4","block_type":"box","text":"volatile.","page_number":1,"box":{"x":530,"y":820,"width":42,"height":7}},{"id":"f14ce129-f20a-4f1f-963b-5f3369b9a1b0","block_type":"box","text":"Multi","page_number":1,"box":{"x":530,"y":831,"width":29,"height":7}},{"id":"b8ece27a-314e-4fea-b475-4afba21159d6","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":835,"width":3,"height":1}},{"id":"3fd7433c-140c-4b49-80ba-abd3230ffcaf","block_type":"box","text":"strategy risk:","page_number":1,"box":{"x":564,"y":831,"width":71,"height":8}},{"id":"8eb20fb0-5395-4548-b311-5c7bd0ff8ed7","block_type":"box","text":"Because the Fun","page_number":1,"box":{"x":640,"y":831,"width":88,"height":7}},{"id":"7bf397ae-32a8-475f-819e-c57d4161d3fd","block_type":"box","text":"d is exposed to the risks of multiple","page_number":1,"box":{"x":729,"y":831,"width":192,"height":8}},{"id":"8ba36446-3ce9-4014-95bf-197783f54bb1","block_type":"box","text":"markets and asset classes, there is a risk that some or all of its strategies may","page_number":1,"box":{"x":530,"y":840,"width":420,"height":8}},{"id":"bad978eb-22d7-4634-a32c-a95d0336b4ec","block_type":"box","text":"not perform or correlate as expected.","page_number":1,"box":{"x":530,"y":848,"width":203,"height":9}},{"id":"60dc1140-e249-45d2-b7ad-06f0e9312c14","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the","page_number":1,"box":{"x":530,"y":860,"width":370,"height":8}},{"id":"b06ddf5a-8514-43b5-9f8e-b8be1433abe8","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":869,"width":62,"height":7}},{"id":"9be5636f-317c-4317-b672-cf301246fdc5","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"bc9a9a7e-31fe-45f8-bc72-828181ffd4ae","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"5b484ba5-1397-4202-a411-51771803926e","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"c3484c0b-9c51-42e3-a7fe-0b5ee0b69ac8","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"eda4ca9e-c3e5-4358-893f-3dd8eb4a8944","block_type":"box","text":"This key investor information is accurate as at 06 February 2026","page_number":2,"box":{"x":47,"y":979,"width":304,"height":7}},{"id":"588e80f4-ad63-4d5b-a28b-5624734a8735","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"69297e11-7e50-4e94-bb65-9c21cf4eae59","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"ab94da20-4fa8-4235-91b1-3465073a43de","block_type":"box","text":"off charges taken before or after you i","page_number":2,"box":{"x":76,"y":53,"width":210,"height":8}},{"id":"d8740498-9b04-4f91-b76d-07bd16825d7c","block_type":"box","text":"nvest","page_number":2,"box":{"x":288,"y":54,"width":29,"height":5}},{"id":"4540b717-0ccd-49e3-ac1d-62e8ea51ed13","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"bdc7bccd-07fd-4bcb-9827-ddccfca99caa","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":65,"width":28,"height":6}},{"id":"d12bdc2d-2e36-4733-8d58-8bcb77497677","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"6212eb82-d22f-4987-a9cb-bdab0fa10c23","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"c8708a31-cc8c-47d8-8e70-1f6b077afa91","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":88,"width":226,"height":8}},{"id":"486e80c1-3301-435b-9c4e-1ddb080a243d","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"93179005-a7df-40e9-b44f-ee8ab7e3ac61","block_type":"box","text":"0.00%","page_number":2,"box":{"x":445,"y":107,"width":33,"height":6}},{"id":"9305b7f7-3eee-414d-b95b-1e8902c47ca7","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":118,"width":344,"height":8}},{"id":"5f583198-706b-40ad-8383-a516bf68486e","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"f55ef779-825d-4ccf-8333-55f162037b71","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":132,"width":26,"height":4}},{"id":"dd259acd-6f63-4a5f-8c4d-25338fec3619","block_type":"box","text":"This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":48,"y":141,"width":388,"height":8}},{"id":"7d6e0b4d-b0b1-4456-aa84-a6cac1c39335","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":152,"width":346,"height":9}},{"id":"0df7980d-beee-44d4-95d6-74a7ebd2e194","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including","page_number":2,"box":{"x":48,"y":164,"width":403,"height":9}},{"id":"02e65191-88a4-408e-a0e3-53f806068935","block_type":"box","text":"the cost of distributing it, reducing the pot","page_number":2,"box":{"x":48,"y":176,"width":231,"height":8}},{"id":"5e54fb6e-f128-4b5b-adaa-1f04400348b8","block_type":"box","text":"ential growth of your","page_number":2,"box":{"x":280,"y":176,"width":115,"height":8}},{"id":"5f57cc27-55b3-47ac-bd0d-74aebf8cb4de","block_type":"box","text":"investment.You can find out the actual entry and exit charge from your","page_number":2,"box":{"x":49,"y":188,"width":386,"height":8}},{"id":"68dc03e0-e4bc-42e4-bc70-c122995205b3","block_type":"box","text":"financial adviser or distributor.","page_number":2,"box":{"x":48,"y":199,"width":166,"height":7}},{"id":"7389ffa3-54dd-4e11-a8bd-4e63970fdcea","block_type":"box","text":"Certain charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":530,"y":53,"width":318,"height":8}},{"id":"fd164fe9-384c-4b2d-b9b6-836df3cc0e29","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the","page_number":2,"box":{"x":529,"y":64,"width":362,"height":9}},{"id":"63a00c8a-98c6-43fa-bec8-19090c89bbc2","block_type":"box","text":"year","page_number":2,"box":{"x":896,"y":66,"width":23,"height":7}},{"id":"780ee64d-1230-4fd9-a545-481bbd061df6","block_type":"box","text":"ending November 2025. The figure for ongoing charges excludes","page_number":2,"box":{"x":530,"y":73,"width":350,"height":8}},{"id":"eabf23fe-db2c-4885-9249-27621371a84d","block_type":"box","text":"performance fees and portfolio transaction costs, except in the case of an","page_number":2,"box":{"x":530,"y":82,"width":400,"height":8}},{"id":"ec1ed84a-6560-4866-b115-cd86e2f67382","block_type":"box","text":"entry/exit charge paid by the Fund when buying or selling units in another","page_number":2,"box":{"x":530,"y":90,"width":403,"height":9}},{"id":"5c261801-3727-43d5-af05-fdc399657595","block_type":"box","text":"collective investment undertaking.","page_number":2,"box":{"x":530,"y":99,"width":187,"height":8}},{"id":"db1011b5-2039-43b9-8e39-b20fd48d2dd1","block_type":"box","text":"For","page_number":2,"box":{"x":530,"y":111,"width":17,"height":6}},{"id":"ad3e81cf-0644-4157-b436-29e0cf63a964","block_type":"box","text":"more information about charges, please refer to the charges section in","page_number":2,"box":{"x":551,"y":110,"width":384,"height":8}},{"id":"a016105f-dce2-4f05-b157-c452946723a4","block_type":"box","text":"the Prospectus.","page_number":2,"box":{"x":530,"y":119,"width":83,"height":8}},{"id":"a6287d06-b60b-4f2b-8e5c-287a61e3f682","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":275,"width":145,"height":7}},{"id":"710193f2-7531-47e0-886c-c3ddf6a4b930","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":304,"width":52,"height":7}},{"id":"dd0ce699-172e-4250-824f-ab56a27d6fb2","block_type":"box","text":"FTSE All Share Index, FTSE USA","page_number":2,"box":{"x":304,"y":304,"width":166,"height":8}},{"id":"dc445700-cbc2-49c7-bb7d-9b14039cd134","block_type":"box","text":"Index, FTSE Developed Europe","page_number":2,"box":{"x":304,"y":315,"width":164,"height":9}},{"id":"dd2c8093-945c-4df5-97c3-f60bf4fd2dee","block_type":"box","text":"ex","page_number":2,"box":{"x":304,"y":329,"width":11,"height":5}},{"id":"a5953896-a1f1-474b-8567-4dd9709878a2","block_type":"box","text":"-","page_number":2,"box":{"x":316,"y":331,"width":3,"height":0}},{"id":"aec652e7-13d4-4242-9406-217bf4b59a79","block_type":"box","text":"UK Index, FTSE Japan Index,","page_number":2,"box":{"x":321,"y":327,"width":149,"height":8}},{"id":"7eec1ecf-6115-401c-bc35-cf30af95698c","block_type":"box","text":"MSCI Emerging Markets Index,","page_number":2,"box":{"x":304,"y":339,"width":165,"height":8}},{"id":"fa6f47f0-381c-4022-9109-52abee305f52","block_type":"box","text":"FTSE Developed Asia Pacific ex","page_number":2,"box":{"x":304,"y":350,"width":165,"height":8}},{"id":"61c06034-b796-40ec-a5c7-6d7a58b3d34b","block_type":"box","text":"Japan Index, JP Morgan Global","page_number":2,"box":{"x":303,"y":362,"width":165,"height":8}},{"id":"8fe6c629-763f-4714-a323-125a2f4c724f","block_type":"box","text":"Government Bond Index ex UK,","page_number":2,"box":{"x":304,"y":373,"width":169,"height":8}},{"id":"de640cad-0fd8-46ae-b887-40af825aeda8","block_type":"box","text":"FTSE Actuaries UK Conventional","page_number":2,"box":{"x":304,"y":385,"width":172,"height":7}},{"id":"a28f1d0a-be84-4efd-afe4-9effd04ce482","block_type":"box","text":"Gilts All Stock","page_number":2,"box":{"x":304,"y":397,"width":73,"height":6}},{"id":"d62426c6-879e-4c71-9a5d-9294699b2d05","block_type":"box","text":"s Index, FTSE","page_number":2,"box":{"x":377,"y":397,"width":69,"height":7}},{"id":"c30b6491-8335-4f8c-a34a-4ab9385c1c03","block_type":"box","text":"Actuaries UK Index Linked Gilts","page_number":2,"box":{"x":303,"y":408,"width":168,"height":7}},{"id":"f0661af2-9dba-4f28-b7d9-8063be716d12","block_type":"box","text":"Over 5 Years Index, Markit iBoxx","page_number":2,"box":{"x":304,"y":420,"width":175,"height":8}},{"id":"784a62e8-9bab-428a-b07f-f8a54d005b80","block_type":"box","text":"GBP Non","page_number":2,"box":{"x":304,"y":432,"width":47,"height":6}},{"id":"c8f41dac-554e-4289-ac8f-1fc5271b3c93","block_type":"box","text":"-","page_number":2,"box":{"x":352,"y":435,"width":3,"height":1}},{"id":"8bb66df2-6794-4579-a59e-20676305f574","block_type":"box","text":"Gilts Overall Index,","page_number":2,"box":{"x":356,"y":431,"width":101,"height":8}},{"id":"a9367b6c-b78b-4ef8-adad-ea2ea46ccbbd","block_type":"box","text":"SONIA and the FTSE","page_number":2,"box":{"x":303,"y":443,"width":108,"height":6}},{"id":"7d0e8ad7-0d53-4929-a6fe-a138dbd8330b","block_type":"box","text":"EPRA/NAREIT Developed Index","page_number":2,"box":{"x":304,"y":454,"width":167,"height":9}},{"id":"01ddfee2-13a5-43dd-8375-dda447461844","block_type":"box","text":"2016","page_number":2,"box":{"x":84,"y":625,"width":19,"height":5}},{"id":"be52cabe-39a8-471e-ae1e-22b63fc3a2a2","block_type":"box","text":"2017","page_number":2,"box":{"x":123,"y":625,"width":20,"height":5}},{"id":"ce1cd018-d71d-450f-aafd-ed589d2ff891","block_type":"box","text":"2018","page_number":2,"box":{"x":163,"y":625,"width":19,"height":5}},{"id":"4a68c8de-5d83-4882-b872-c5238b7c0998","block_type":"box","text":"2019","page_number":2,"box":{"x":203,"y":625,"width":19,"height":5}},{"id":"42fb4d57-b636-4e99-9da9-9ac38cb102fa","block_type":"box","text":"2020","page_number":2,"box":{"x":242,"y":625,"width":20,"height":5}},{"id":"5a06c7d8-c85c-46dc-88d6-56b598d2ced2","block_type":"box","text":"2021","page_number":2,"box":{"x":282,"y":625,"width":19,"height":5}},{"id":"7fd7055b-d5d0-4d6c-9e0f-6d1e36d295bb","block_type":"box","text":"2022","page_number":2,"box":{"x":322,"y":625,"width":19,"height":5}},{"id":"baa7b820-fd7b-43ef-8994-78afc32c9ced","block_type":"box","text":"2023","page_number":2,"box":{"x":361,"y":625,"width":19,"height":5}},{"id":"b1b6b2c2-198a-4fd4-a5a3-2b05948c59ca","block_type":"box","text":"2024","page_number":2,"box":{"x":401,"y":625,"width":19,"height":5}},{"id":"1bca5777-a382-43b1-b6fc-a6fb07f41004","block_type":"box","text":"2025","page_number":2,"box":{"x":440,"y":625,"width":20,"height":5}},{"id":"29de0fea-9719-48a2-9187-3682a46320cf","block_type":"box","text":"-","page_number":2,"box":{"x":165,"y":639,"width":2,"height":1}},{"id":"b509c0ab-7d9a-458f-8c83-c1edf21bef79","block_type":"box","text":"4.3","page_number":2,"box":{"x":168,"y":637,"width":12,"height":4}},{"id":"787273ae-6fca-4141-99e0-ad00fd575b92","block_type":"box","text":"15.6","page_number":2,"box":{"x":204,"y":637,"width":17,"height":4}},{"id":"4265eb3e-d7de-4d33-b996-057dccfdd8de","block_type":"box","text":"5.4","page_number":2,"box":{"x":246,"y":637,"width":12,"height":4}},{"id":"e0bdd6c1-dd6a-4f70-8067-bbfa34acd310","block_type":"box","text":"12.3","page_number":2,"box":{"x":283,"y":637,"width":17,"height":4}},{"id":"859857cc-5524-4c3a-b0d0-01e3982e1d41","block_type":"box","text":"-","page_number":2,"box":{"x":324,"y":639,"width":2,"height":1}},{"id":"b1676d25-60f9-48ff-bae4-27309086605f","block_type":"box","text":"6.2","page_number":2,"box":{"x":327,"y":637,"width":12,"height":4}},{"id":"3c53d159-220e-43da-9ee8-701a783e0246","block_type":"box","text":"9.9","page_number":2,"box":{"x":365,"y":637,"width":12,"height":4}},{"id":"2c48d90f-a8c2-4546-a977-9833cce59fca","block_type":"box","text":"9.3","page_number":2,"box":{"x":404,"y":637,"width":12,"height":4}},{"id":"9a017900-9bea-4d24-9245-db43c983b6c9","block_type":"box","text":"14.3","page_number":2,"box":{"x":442,"y":637,"width":17,"height":4}},{"id":"3bda4c49-b2bf-4d25-9f92-e04f4202458c","block_type":"box","text":"-","page_number":2,"box":{"x":165,"y":651,"width":2,"height":0}},{"id":"24bbc48d-5ca6-4797-8bd4-783657a41381","block_type":"box","text":"4.3","page_number":2,"box":{"x":168,"y":648,"width":12,"height":5}},{"id":"c44b2624-465a-49a0-a1bd-c58ca4b2b3c1","block_type":"box","text":"15.7","page_number":2,"box":{"x":204,"y":648,"width":17,"height":5}},{"id":"39baaa56-f714-4c75-be13-328551d95413","block_type":"box","text":"5.4","page_number":2,"box":{"x":246,"y":648,"width":12,"height":5}},{"id":"71e9da03-fb34-4682-84d8-498c373081f3","block_type":"box","text":"12.4","page_number":2,"box":{"x":283,"y":648,"width":17,"height":5}},{"id":"9e913bbc-290f-4af3-94b4-6862d412c983","block_type":"box","text":"-","page_number":2,"box":{"x":324,"y":651,"width":2,"height":0}},{"id":"fb1ca070-5380-478d-9d78-c8d44ec26988","block_type":"box","text":"6.5","page_number":2,"box":{"x":327,"y":648,"width":12,"height":5}},{"id":"3f943c40-be22-4144-a0da-06074564ec2b","block_type":"box","text":"9.8","page_number":2,"box":{"x":365,"y":648,"width":12,"height":5}},{"id":"646bd304-39f3-4373-9f27-7a3cbd52ee20","block_type":"box","text":"9.2","page_number":2,"box":{"x":404,"y":648,"width":12,"height":5}},{"id":"01fed833-1b08-4fe0-88ab-1d9670cf0d96","block_type":"box","text":"14.1","page_number":2,"box":{"x":442,"y":648,"width":17,"height":5}},{"id":"af3682a0-0504-4b39-ad35-3932f7d84da4","block_type":"box","text":"-430","page_number":2,"box":{"x":162,"y":656,"width":0,"height":0}},{"id":"52b9c2e9-7928-4a64-8c64-27dba7898054","block_type":"box","text":"-4.30","page_number":2,"box":{"x":162,"y":656,"width":0,"height":1}},{"id":"9b81633e-9484-42ad-adef-4c7a5efe75f2","block_type":"box","text":"15.60","page_number":2,"box":{"x":202,"y":656,"width":0,"height":1}},{"id":"387dd901-cf1a-4f53-b21c-1b942bd1e59e","block_type":"box","text":"5.40","page_number":2,"box":{"x":241,"y":656,"width":1,"height":1}},{"id":"9dc6324f-6621-44d2-aae2-3a84150f4f68","block_type":"box","text":"12.30","page_number":2,"box":{"x":281,"y":656,"width":0,"height":1}},{"id":"afe5430a-55af-472a-9456-0a90eb78cab4","block_type":"box","text":"-620","page_number":2,"box":{"x":321,"y":656,"width":0,"height":0}},{"id":"c7a77272-8485-4bd9-a926-efda96666ad8","block_type":"box","text":"-6.20","page_number":2,"box":{"x":321,"y":656,"width":0,"height":1}},{"id":"67e8d455-b6d6-43fe-96e6-279247581e4e","block_type":"box","text":"9.4","page_number":2,"box":{"x":360,"y":656,"width":1,"height":1}},{"id":"e5c29637-eae9-479c-a66a-e9228c68cd20","block_type":"box","text":"9.26","page_number":2,"box":{"x":400,"y":656,"width":0,"height":1}},{"id":"5a48b281-b5d9-4997-9234-047b6fb91fc9","block_type":"box","text":"14.30","page_number":2,"box":{"x":440,"y":656,"width":0,"height":1}},{"id":"612ddd13-7503-4a4f-b2bc-9f313336cabe","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":530,"y":300,"width":419,"height":8}},{"id":"40c237ab-d5a5-431f-913b-532085541444","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":530,"y":309,"width":299,"height":8}},{"id":"ed012cb5-ca9c-4f66-a21f-6278d5da1c18","block_type":"box","text":"The fund was launched in May 2017 and issued Insured Pension","page_number":2,"box":{"x":529,"y":323,"width":347,"height":8}},{"id":"be5f967b-578c-4a54-b3bd-f97e9ae204d2","block_type":"box","text":"Accumulation Units in May 2017.","page_number":2,"box":{"x":530,"y":332,"width":179,"height":8}},{"id":"522216f2-a924-4edd-8854-b191ab92c668","block_type":"box","text":"Past performance is calcul","page_number":2,"box":{"x":530,"y":344,"width":141,"height":8}},{"id":"11e71aac-3207-469a-b22e-5ee08d4e4519","block_type":"box","text":"ated in GB Pounds. Units will be priced in GB","page_number":2,"box":{"x":672,"y":344,"width":242,"height":8}},{"id":"a289296d-183d-4f98-bc32-37052a4d3f4b","block_type":"box","text":"Pounds, the fund's base currency.","page_number":2,"box":{"x":530,"y":353,"width":182,"height":8}},{"id":"7826667c-d171-4f14-858e-f10e12dc1a9d","block_type":"box","text":"On 1st December 2021 the Fund benchmark was changed from LIBID 1 Week","page_number":2,"box":{"x":530,"y":365,"width":419,"height":8}},{"id":"4c14310b-afe7-4d3c-9b02-bf892ff0de4e","block_type":"box","text":"GBP to SONIA (Sterling Overnight Index Average). Historic benchmark","page_number":2,"box":{"x":530,"y":373,"width":378,"height":9}},{"id":"2463c359-f1dc-4dd6-b024-812526d58daa","block_type":"box","text":"performance is shown up to 1st Decembe","page_number":2,"box":{"x":530,"y":382,"width":226,"height":8}},{"id":"bb4473e1-d7e9-4105-a945-461f4ba397f2","block_type":"box","text":"r 2021 for the LIBID 1 Week GBP.","page_number":2,"box":{"x":758,"y":382,"width":178,"height":7}},{"id":"704d5607-0830-40b2-b2a8-eb2f40b7b1ac","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":530,"y":393,"width":336,"height":8}},{"id":"babff106-19e3-4d9c-b306-02c1c89796d7","block_type":"box","text":"The value of your investment and income from it may go down as well as up","page_number":2,"box":{"x":529,"y":404,"width":415,"height":8}},{"id":"5242510e-e004-4744-8496-f72e0c44bd4a","block_type":"box","text":"and you may not get back the amount you invested. All fees and charges are","page_number":2,"box":{"x":530,"y":413,"width":415,"height":8}},{"id":"04f9977d-4b93-47fc-962d-dd3b768acd72","block_type":"box","text":"included in th","page_number":2,"box":{"x":530,"y":422,"width":73,"height":6}},{"id":"f6ae5be4-11c3-48df-9871-ae6c8c74e421","block_type":"box","text":"e performance calculation.","page_number":2,"box":{"x":604,"y":421,"width":145,"height":9}},{"id":"3f56bfa0-6974-4abc-b96d-37ba2d0f5e6e","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":686,"width":182,"height":8}},{"id":"5e7bde51-21f4-4a35-9012-0b38b26e15f2","block_type":"box","text":"This document is specific to the fund and unit class stated at the beginning of","page_number":2,"box":{"x":47,"y":717,"width":421,"height":8}},{"id":"70dc15ac-a85b-41c4-b26f-5db7dadf6b94","block_type":"box","text":"this document. The fund is a sub","page_number":2,"box":{"x":47,"y":725,"width":176,"height":7}},{"id":"978e8534-d92d-485f-8d42-35d1a3a9e4fd","block_type":"box","text":"-","page_number":2,"box":{"x":225,"y":729,"width":3,"height":1}},{"id":"bf25442b-4c4c-4fd5-8342-b4f85b116ea4","block_type":"box","text":"fund of the Aviva Investors Passive Funds","page_number":2,"box":{"x":229,"y":725,"width":224,"height":7}},{"id":"e45160f3-5dcb-43a0-b619-48026123250e","block_type":"box","text":"ACS (AIPF ACS), an umbrella structure comprising different sub","page_number":2,"box":{"x":47,"y":734,"width":341,"height":8}},{"id":"161734a5-beca-4990-9571-470b9ec1b2b6","block_type":"box","text":"-","page_number":2,"box":{"x":389,"y":738,"width":4,"height":0}},{"id":"643efc62-a850-4837-b190-120ac5303ffc","block_type":"box","text":"funds and","page_number":2,"box":{"x":393,"y":734,"width":53,"height":7}},{"id":"fe609129-f529-4647-bf5a-3c9e8006f77a","block_type":"box","text":"taking the form of a co","page_number":2,"box":{"x":47,"y":743,"width":123,"height":8}},{"id":"b95ab277-1149-46b3-b460-bc79f1da3a5b","block_type":"box","text":"-","page_number":2,"box":{"x":171,"y":747,"width":4,"height":0}},{"id":"313092db-10de-4204-8ce7-8766a9ae0741","block_type":"box","text":"owne","page_number":2,"box":{"x":176,"y":745,"width":29,"height":4}},{"id":"a976d8bb-078a-45a7-acab-a2e973721ea4","block_type":"box","text":"rship scheme. As a consequence of this, the","page_number":2,"box":{"x":207,"y":743,"width":236,"height":8}},{"id":"44868245-1374-43f3-b9b0-4d60b92bb6aa","block_type":"box","text":"fund may be treated as tax transparent for the purpose of income and /or","page_number":2,"box":{"x":47,"y":751,"width":403,"height":9}},{"id":"202e8cb8-239e-409b-9b33-63a53d4cd22f","block_type":"box","text":"gains by relevant taxing jurisdictions. The Prospectus and annual reports are","page_number":2,"box":{"x":47,"y":760,"width":415,"height":8}},{"id":"40bbfcb3-d29e-43cc-9ce0-41e5b6e66c69","block_type":"box","text":"prepared for the umbrella. The fund is a non","page_number":2,"box":{"x":48,"y":769,"width":241,"height":8}},{"id":"b314a29b-dd9c-4549-8d40-11d12eb59460","block_type":"box","text":"-","page_number":2,"box":{"x":290,"y":773,"width":3,"height":0}},{"id":"9611a932-4bff-47b6-aae9-f7581512fb12","block_type":"box","text":"UCITs retail sch","page_number":2,"box":{"x":295,"y":769,"width":81,"height":6}},{"id":"efb9cf76-a687-4cc4-a920-03a5c39bfba2","block_type":"box","text":"eme. This NURS","page_number":2,"box":{"x":378,"y":769,"width":85,"height":6}},{"id":"1511f9b8-ffec-4e5a-9722-d7eda27a7759","block_type":"box","text":"\u0002","page_number":2,"box":{"x":464,"y":773,"width":3,"height":0}},{"id":"ec4febcd-ba3c-4997-b28a-37ff84c3e087","block_type":"box","text":"KII document is specific to this unit class. NURS","page_number":2,"box":{"x":48,"y":777,"width":254,"height":9}},{"id":"d2d6596a-8b3a-4690-a695-b2d550ae3f70","block_type":"box","text":"-","page_number":2,"box":{"x":304,"y":781,"width":3,"height":1}},{"id":"286af3e6-83ac-4ac4-b9ae-7593cd021b91","block_type":"box","text":"KII documents will be","page_number":2,"box":{"x":309,"y":777,"width":114,"height":7}},{"id":"589bb59d-9d4a-43ac-a9d7-7eea25d36d74","block_type":"box","text":"available for other unit classes within this fund where they exist.","page_number":2,"box":{"x":48,"y":786,"width":349,"height":8}},{"id":"8591e972-9b10-4eec-97d5-d3b7b7399878","block_type":"box","text":"The fund's current unit price is calculated on each working day and is","page_number":2,"box":{"x":47,"y":797,"width":375,"height":8}},{"id":"18913c3e-41d0-40fa-bff3-a5fdb16089ef","block_type":"box","text":"published daily on our website","page_number":2,"box":{"x":48,"y":806,"width":165,"height":8}},{"id":"c102bb73-19e2-4b04-9b36-aaeb5b5813d0","block_type":"box","text":".","page_number":2,"box":{"x":215,"y":811,"width":1,"height":2}},{"id":"10da44f6-e605-4856-a31c-259a5a14ebef","block_type":"box","text":"The Depositary of the fund is HSBC Bank plc. It has delegated the function of","page_number":2,"box":{"x":47,"y":817,"width":417,"height":8}},{"id":"9aa0273d-8e54-49a5-8ffb-bfa4126ccdbd","block_type":"box","text":"Custodian of the fund to HSBC Bank plc.","page_number":2,"box":{"x":48,"y":826,"width":215,"height":8}},{"id":"bc87dafc-9b35-48c5-919f-95a80f8c4acc","block_type":"box","text":"Investors should note that the tax legislation that applies to the fund may","page_number":2,"box":{"x":48,"y":837,"width":400,"height":8}},{"id":"edc88bef-3e04-4c37-9acd-adebae67ac70","block_type":"box","text":"have an impact on the personal tax position of your investme","page_number":2,"box":{"x":48,"y":845,"width":333,"height":9}},{"id":"38c6c684-9b92-463e-aff6-2fbd57fe4585","block_type":"box","text":"nt in the fund.","page_number":2,"box":{"x":383,"y":845,"width":76,"height":7}},{"id":"d4b83d06-ce6f-4d03-ab49-35c36dbc469f","block_type":"box","text":"The fund is a sub","page_number":2,"box":{"x":529,"y":717,"width":91,"height":6}},{"id":"f36f2368-04d4-4f45-aa0b-a208d667964d","block_type":"box","text":"-","page_number":2,"box":{"x":622,"y":720,"width":3,"height":1}},{"id":"6c4872bb-cff3-4f99-8362-2cdcbc64ba9b","block_type":"box","text":"fund of AIPF ACS, an umbrella structure comprising","page_number":2,"box":{"x":626,"y":717,"width":278,"height":8}},{"id":"0d2b5391-e67a-4a5e-a3d9-09d954b6c516","block_type":"box","text":"different sub","page_number":2,"box":{"x":530,"y":725,"width":69,"height":7}},{"id":"61838ae7-6b05-41fa-a356-56b042458568","block_type":"box","text":"-","page_number":2,"box":{"x":600,"y":729,"width":3,"height":1}},{"id":"244dd1e0-e61f-4caa-8da0-9c14d40dfb88","block_type":"box","text":"funds.","page_number":2,"box":{"x":604,"y":725,"width":33,"height":7}},{"id":"963adc28-d6c8-4642-9496-7a32c7f751f8","block_type":"box","text":"The assets of the fund are beneficially owned by the unitholders in the fund","page_number":2,"box":{"x":529,"y":736,"width":412,"height":9}},{"id":"1a21724c-367c-4c45-a279-989af6e857bc","block_type":"box","text":"as tenants in common and must not be used to discharge any liabilities, o","page_number":2,"box":{"x":530,"y":745,"width":399,"height":8}},{"id":"cb374da3-6ee2-4758-b832-b88a41d24a12","block_type":"box","text":"r","page_number":2,"box":{"x":930,"y":747,"width":4,"height":5}},{"id":"783c45a3-6f5b-45ba-be61-13bc5e97714d","block_type":"box","text":"meet any claims against, any person other than the unitholders in the fund.","page_number":2,"box":{"x":530,"y":754,"width":410,"height":8}},{"id":"e9df4e0a-b10d-48c6-9c8d-83a2d8aa3d40","block_type":"box","text":"Further information about the fund including other unit classes and dealing","page_number":2,"box":{"x":530,"y":765,"width":410,"height":8}},{"id":"9d58ca05-6b71-4301-b357-3a48a4b6d488","block_type":"box","text":"can be found in the Prospectus, available in English, and also in the latest","page_number":2,"box":{"x":530,"y":773,"width":397,"height":9}},{"id":"0adc9d86-15c8-4fbc-8b9b-b6b2d838c24d","block_type":"box","text":"annual Report and Account","page_number":2,"box":{"x":530,"y":782,"width":148,"height":8}},{"id":"bfb19315-a372-4e02-b690-b2f7f64004f2","block_type":"box","text":"s (English only) which are available free of charge","page_number":2,"box":{"x":679,"y":782,"width":267,"height":8}},{"id":"e802a0b3-3133-4790-bd81-9fef26dca5cb","block_type":"box","text":"from our website, www.avivainvestors.com","page_number":2,"box":{"x":530,"y":791,"width":236,"height":8}},{"id":"cef5618d-a59d-4308-b027-1fe4245e2209","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":529,"y":802,"width":112,"height":8}},{"id":"381f3323-9dd8-4a3d-b5a0-68f49ed55643","block_type":"box","text":"-","page_number":2,"box":{"x":642,"y":806,"width":3,"height":0}},{"id":"389a8e7c-3dd2-40ce-986f-44a01780cca8","block_type":"box","text":"to","page_number":2,"box":{"x":646,"y":803,"width":10,"height":6}},{"id":"2915344a-4151-4fb4-85a8-99113ccd81c7","block_type":"box","text":"-","page_number":2,"box":{"x":657,"y":806,"width":4,"height":0}},{"id":"22037805-9e5d-44de-a921-b12c1b3c63d3","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":662,"y":802,"width":249,"height":8}},{"id":"a716567f-e31d-4634-b3ec-7e0eac744f6d","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":530,"y":811,"width":382,"height":8}},{"id":"723f589e-6d70-493c-861a-fb7066d530dc","block_type":"box","text":"description of the key remu","page_number":2,"box":{"x":530,"y":819,"width":149,"height":9}},{"id":"e0458831-6ec5-4df7-a463-2ee0c8611472","block_type":"box","text":"neration elements and an overview of how","page_number":2,"box":{"x":681,"y":819,"width":233,"height":7}},{"id":"743a8ca6-f888-419f-b445-a1e33ab34206","block_type":"box","text":"remuneration is determined, are available on the website","page_number":2,"box":{"x":530,"y":828,"width":313,"height":8}},{"id":"79a30787-7177-46e9-b64b-76866854ae07","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be","page_number":2,"box":{"x":530,"y":837,"width":402,"height":8}},{"id":"674e2b21-de30-443b-b6b1-454df620ad0b","block_type":"box","text":"made available upon request and free of charge at the Management","page_number":2,"box":{"x":530,"y":845,"width":372,"height":9}},{"id":"b256c15a-a62e-404f-a019-c0658ce6b2a7","block_type":"box","text":"Company's registered o","page_number":2,"box":{"x":530,"y":854,"width":127,"height":8}},{"id":"9b694534-3f81-4a01-9e94-8849617b2113","block_type":"box","text":"ffice.","page_number":2,"box":{"x":658,"y":854,"width":26,"height":7}},{"id":"1cb3c58e-e209-4ed2-9d3f-11448d8cd076","block_type":"box","text":"This fund is authorised in the United Kingdom and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":47,"y":871,"width":523,"height":8}},{"id":"dac9b175-8f02-4f70-982e-49ab259647d9","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority","page_number":2,"box":{"x":47,"y":880,"width":693,"height":8}},{"id":"7468a029-408b-443c-bbd8-3cef021640aa","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":885,"width":2,"height":2}},{"id":"431b5eab-0978-4cd1-9a72-4f624486213b","block_type":"box","text":"AI Multi","page_number":2,"box":{"x":47,"y":889,"width":43,"height":7}},{"id":"7eab4d48-235d-4e36-8b83-ddfec8bc689b","block_type":"box","text":"-","page_number":2,"box":{"x":91,"y":893,"width":3,"height":1}},{"id":"5cacd11c-45c3-4493-a172-5dc77f924c89","block_type":"box","text":"Asset (40","page_number":2,"box":{"x":95,"y":889,"width":49,"height":8}},{"id":"be68d04c-71a5-4463-94c5-9fecbe091d1f","block_type":"box","text":"-","page_number":2,"box":{"x":145,"y":893,"width":4,"height":1}},{"id":"ce758924-b275-4942-8d6a-4066315004d3","block_type":"box","text":"85% Shares) Index Fund","page_number":2,"box":{"x":150,"y":889,"width":128,"height":8}},{"id":"85af4a6a-2468-4823-a59d-2014bea7bc15","block_type":"box","text":"-10","page_number":2,"box":{"x":56,"y":614,"width":13,"height":5}},{"id":"8d34330b-4339-48de-a612-f6f9eff5c110","block_type":"box","text":"-5","page_number":2,"box":{"x":61,"y":591,"width":8,"height":5}},{"id":"7ad523da-e42e-4125-ad23-1cb76c91eab1","block_type":"box","text":"0","page_number":2,"box":{"x":64,"y":568,"width":5,"height":4}},{"id":"e912f4e7-bf4b-41c8-929f-83e3b88b5bc8","block_type":"box","text":"5","page_number":2,"box":{"x":65,"y":545,"width":4,"height":4}},{"id":"499197fe-dd7e-409e-8ed7-c974d6e30163","block_type":"box","text":"10","page_number":2,"box":{"x":60,"y":522,"width":9,"height":4}},{"id":"094b0f28-b321-47f8-8ddf-8ce605549aa8","block_type":"box","text":"15","page_number":2,"box":{"x":60,"y":499,"width":9,"height":4}},{"id":"b91f2526-7466-48e3-92b2-4f0469d2325d","block_type":"box","text":"20","page_number":2,"box":{"x":59,"y":476,"width":10,"height":4}},{"id":"5c8cbd4c-175c-44cf-afa0-216c64148013","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":526,"width":9,"height":34}},{"id":"1b6a3b61-093a-4280-b5df-1f071d461955","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":33,"width":64,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"d67985d8-3e7b-4aed-a817-3ef82774bfb2"},"user_id":1000227,"date_created":"2026-06-29T18:29:39.233000Z","date_modified":"2026-06-29T18:29:39.233000Z","private":false}