{"annotation_id":"4720d46e-7071-42c4-9d74-08e73882cee9","file_hash":"b540b1420d4aa01f0f7c7e293169c38e5c48cc06ebcc1f2daa119226d080e84e","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"a381cbf1-ed37-4fb1-aadd-07155a40d67b","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"0b3ca120-c00f-488b-972c-a1fcdacdf23f","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"5e449edd-7fb9-45ad-a828-74a161c49f71","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"1c4dedc6-5093-4464-84f3-7bdecbbf0705","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"39412bbd-337f-4d54-8a30-52e51938b881","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"6dd9d6a2-3705-4446-be9d-971c3374d7c4","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"5b11084c-5f3b-48bf-a43e-a3ed8e1b1cc9","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"da166d4e-35d1-4700-b812-4473880803a1","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"671edda7-3ff2-484d-86db-9838e2476e44","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":"070b3d5a-f07b-4f8f-b228-731a18cc9c2b","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"983fdc6d-7d27-43a2-84fe-6d04f83bd890","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":"3630d866-8f04-4537-bc93-05ca17e57637","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"b07de3f5-7f3f-461d-8f3f-c24e4caa5fd8","block_type":"box","text":"AI Non","page_number":1,"box":{"x":47,"y":145,"width":44,"height":7}},{"id":"2e423925-db8f-44a6-b3b4-0b5d09aa7d45","block_type":"box","text":"-","page_number":1,"box":{"x":92,"y":148,"width":4,"height":2}},{"id":"18e69d97-8dfd-4e31-a213-7c97f9d5897d","block_type":"box","text":"Gilt Bond Over 15 Years Index Fund,","page_number":1,"box":{"x":97,"y":144,"width":237,"height":9}},{"id":"2da4fdcb-cfad-4c1c-825c-9b1aab65590d","block_type":"box","text":"Insured Pension Accumulation Units, a sub","page_number":1,"box":{"x":346,"y":145,"width":241,"height":8}},{"id":"0664b2a6-d5d5-4d5a-a14f-7b65add66b77","block_type":"box","text":"-","page_number":1,"box":{"x":588,"y":149,"width":3,"height":1}},{"id":"c57abcc8-4125-48d1-9e25-8ed503572fca","block_type":"box","text":"fund of the Aviva Investors Passive Funds ACS (AIPF ACS) (ISIN:","page_number":1,"box":{"x":592,"y":145,"width":359,"height":8}},{"id":"b28b0438-6130-41e6-8d2a-503809f92a12","block_type":"box","text":"GB00BYSL7Y58).","page_number":1,"box":{"x":48,"y":155,"width":88,"height":8}},{"id":"933d0fa6-65f9-4ae9-b010-76dc5a948286","block_type":"box","text":"This fund is managed by Aviva Investors UK","page_number":1,"box":{"x":140,"y":155,"width":235,"height":9}},{"id":"1d6dd3cf-0b27-48e7-a93b-ff387a6afdc8","block_type":"box","text":"Fund Services Limited.","page_number":1,"box":{"x":380,"y":155,"width":119,"height":7}},{"id":"0bb356af-1155-425a-86cd-920bcc42691f","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"df5eab02-1c99-4247-a31f-97f25829072c","block_type":"box","text":"The aim of the Fund is to seek to provide capital growth and income for","page_number":1,"box":{"x":47,"y":196,"width":390,"height":8}},{"id":"9dd39f16-ed75-418f-b4f9-85a21f2c1002","block_type":"box","text":"investors by tracking the performance of the Markit iBoxx GBP Non","page_number":1,"box":{"x":48,"y":205,"width":365,"height":8}},{"id":"65f4fed4-05c8-4e28-82ed-bcba7f9a4695","block_type":"box","text":"-","page_number":1,"box":{"x":414,"y":209,"width":3,"height":0}},{"id":"7df80446-78ea-4629-950f-568f9c26e8d8","block_type":"box","text":"Gilts","page_number":1,"box":{"x":419,"y":205,"width":23,"height":7}},{"id":"175fbf91-73a9-483f-8f1e-8af26632805d","block_type":"box","text":"Over 15 Years Index. In pursuing this objective the Fund will directly invest","page_number":1,"box":{"x":48,"y":214,"width":404,"height":8}},{"id":"06f3a3ac-deab-4821-90d6-8e17bf9f6ac2","block_type":"box","text":"into constituents of the Benchmark","page_number":1,"box":{"x":48,"y":222,"width":192,"height":7}},{"id":"ad368b3e-2a3c-4e70-a06c-32454a983bb5","block_type":"box","text":"Index and also other investments which","page_number":1,"box":{"x":244,"y":222,"width":215,"height":7}},{"id":"4c9cf1d3-a6b1-4079-851f-a299570daa62","block_type":"box","text":"are not Benchmark Index constituents but which have similar characteristics.","page_number":1,"box":{"x":48,"y":231,"width":417,"height":7}},{"id":"f2c31d4e-5a02-4ab5-8c6b-5273528ae05d","block_type":"box","text":"Exposure to both Benchmark Index and non Benchmark Index constituents","page_number":1,"box":{"x":48,"y":240,"width":406,"height":8}},{"id":"6d056b0b-eabd-4beb-b127-0d23d3ddb51b","block_type":"box","text":"may also be obtained indirectly via other transferable securities. Th","page_number":1,"box":{"x":48,"y":248,"width":365,"height":9}},{"id":"50396a5c-71f3-4355-af23-5a84de3eaff9","block_type":"box","text":"e Fund","page_number":1,"box":{"x":415,"y":248,"width":36,"height":7}},{"id":"6df32da0-2b97-49c0-9170-fa90ec6b2375","block_type":"box","text":"may also invest in permitted money","page_number":1,"box":{"x":48,"y":257,"width":194,"height":8}},{"id":"b1d451f2-ecd3-4520-b3ef-79f8677c1589","block_type":"box","text":"-","page_number":1,"box":{"x":243,"y":261,"width":3,"height":1}},{"id":"4dc03e64-011e-45bd-91f9-9082da65cff3","block_type":"box","text":"market instruments, permitted deposits,","page_number":1,"box":{"x":248,"y":257,"width":220,"height":8}},{"id":"c2179921-9c05-4d62-805a-08fd841b8f03","block_type":"box","text":"units in collective investment schemes (including schemes operated by other","page_number":1,"box":{"x":48,"y":266,"width":418,"height":8}},{"id":"563e5edb-20b6-44b4-8871-f071b3698730","block_type":"box","text":"Aviva Group entities and group entities of the Investment Manager) and","page_number":1,"box":{"x":47,"y":274,"width":393,"height":9}},{"id":"3f52688e-9627-49ef-9948-5b1c4c6a699b","block_type":"box","text":"exchange traded funds (incl","page_number":1,"box":{"x":48,"y":283,"width":149,"height":9}},{"id":"884273b9-4e69-4ac4-ba13-2a4c027395e3","block_type":"box","text":"uding funds operated by group entities of the","page_number":1,"box":{"x":199,"y":283,"width":246,"height":9}},{"id":"e0bbfe4b-a630-41d2-a058-eadd41e10dd2","block_type":"box","text":"Investment Manager). Derivatives and forward transactions may be used for","page_number":1,"box":{"x":48,"y":292,"width":416,"height":8}},{"id":"e4851c54-7b38-44cc-a4e7-9790f8401426","block_type":"box","text":"the purposes of efficient portfolio management. In addition, the Sub","page_number":1,"box":{"x":47,"y":301,"width":373,"height":8}},{"id":"99666560-5233-473b-9707-9761bc9b65dd","block_type":"box","text":"-","page_number":1,"box":{"x":421,"y":305,"width":3,"height":0}},{"id":"e277e6fa-856f-43a1-bdde-0776d6cafc92","block_type":"box","text":"Fund is","page_number":1,"box":{"x":426,"y":301,"width":37,"height":6}},{"id":"5a4bc788-a85d-45e7-b7e4-7fd1756c2eba","block_type":"box","text":"subject to Aviva Investors’ baseline exclusion policy","page_number":1,"box":{"x":48,"y":309,"width":279,"height":9}},{"id":"f59e6d5d-f359-4ef3-b97e-6611d0cae8a8","block_type":"box","text":"–","page_number":1,"box":{"x":330,"y":313,"width":7,"height":1}},{"id":"1ba6a77c-98a1-45dd-930e-b9adab367a7c","block_type":"box","text":"ple","page_number":1,"box":{"x":341,"y":309,"width":15,"height":9}},{"id":"ca2bf539-e357-4e45-802d-8f61cc405424","block_type":"box","text":"ase see Appendix 5","page_number":1,"box":{"x":358,"y":310,"width":103,"height":8}},{"id":"40565a74-51a6-489b-b4da-9da74e194eaf","block_type":"box","text":"of the Prospectus for information on these limited investment restrictions.","page_number":1,"box":{"x":48,"y":318,"width":405,"height":8}},{"id":"8e33c4fe-c4ac-41af-9554-f4b6a5b242ce","block_type":"box","text":"Derivatives may be used for the purposes of efficient portfolio management","page_number":1,"box":{"x":48,"y":329,"width":414,"height":8}},{"id":"9b6900dd-3cda-4119-b83b-05a6ccafa2c4","block_type":"box","text":"and to reduce risk in the Fund. Derivatives are linked to the rise and fall of","page_number":1,"box":{"x":48,"y":338,"width":403,"height":6}},{"id":"809cdbb6-aaab-4c66-bc99-5415a4dff2c6","block_type":"box","text":"other a","page_number":1,"box":{"x":48,"y":347,"width":37,"height":6}},{"id":"cb5ff0c2-8d3c-47d1-a585-c155bb0028e8","block_type":"box","text":"ssets. In other words, they \"derive\" their price from another asset.","page_number":1,"box":{"x":87,"y":347,"width":361,"height":8}},{"id":"ea0e5497-c745-4605-bc36-acb838af3752","block_type":"box","text":"They can generate returns when share prices and/or indices fall.","page_number":1,"box":{"x":47,"y":355,"width":349,"height":8}},{"id":"7d2cb283-d3b9-4a41-838e-c13a44afc067","block_type":"box","text":"Performance and Risk Measurement:","page_number":1,"box":{"x":48,"y":366,"width":206,"height":7}},{"id":"8e1ab429-63c8-4af0-bb87-88d05c9f36d3","block_type":"box","text":"The Fund's performance is compared","page_number":1,"box":{"x":258,"y":366,"width":201,"height":9}},{"id":"dc00cfd7-0e9c-43b5-affa-63fa92697df8","block_type":"box","text":"against the Benchmark Index because the Fund intends","page_number":1,"box":{"x":48,"y":375,"width":300,"height":8}},{"id":"b77aa230-4625-44ff-9078-4e3488d7da11","block_type":"box","text":"to replicate the","page_number":1,"box":{"x":352,"y":375,"width":83,"height":8}},{"id":"dede30e4-e540-4769-9aad-b3f676e063a5","block_type":"box","text":"performance of the Benchmark Index.","page_number":1,"box":{"x":48,"y":384,"width":206,"height":8}},{"id":"15f667a8-a0a9-4258-ad4d-6147b7689530","block_type":"box","text":"The Fund uses a “tracking error” to measure the consistency between the","page_number":1,"box":{"x":47,"y":395,"width":401,"height":8}},{"id":"e1763ab4-5c67-4781-8a65-e3814e371df8","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":404,"width":418,"height":8}},{"id":"64359813-a45d-4775-95d4-9981e7e2b934","block_type":"box","text":"the tracking error, the more consistent the Fund's ret","page_number":1,"box":{"x":47,"y":412,"width":290,"height":8}},{"id":"fc332cac-98ba-45f3-b08e-c9c71557faad","block_type":"box","text":"urns are relative to the","page_number":1,"box":{"x":339,"y":412,"width":124,"height":7}},{"id":"36f243eb-9310-4110-b9b4-7cad0d4c141f","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":48,"y":421,"width":80,"height":8}},{"id":"757935b1-a360-4a07-8e60-dfcf76266f0e","block_type":"box","text":"-","page_number":1,"box":{"x":129,"y":425,"width":3,"height":0}},{"id":"0295ada7-b4ae-48ad-9476-575fbcf5be39","block_type":"box","text":"versa.","page_number":1,"box":{"x":133,"y":423,"width":31,"height":5}},{"id":"0c5eb487-c4aa-4f88-b399-b480285034ee","block_type":"box","text":"The Fund has a yearly tracking error target range of 0","page_number":1,"box":{"x":47,"y":432,"width":290,"height":8}},{"id":"5420c0ec-c2fa-4aa7-bbf9-f6c22374b81a","block_type":"box","text":"-","page_number":1,"box":{"x":341,"y":436,"width":3,"height":1}},{"id":"442198e5-4077-4a9f-8af1-234c2756af11","block_type":"box","text":"0.30% (excluding","page_number":1,"box":{"x":348,"y":432,"width":92,"height":8}},{"id":"35d32a96-c626-44dc-9094-af1ca69610a3","block_type":"box","text":"charges). In normal market conditions the anticipated level of tracking error","page_number":1,"box":{"x":48,"y":441,"width":413,"height":8}},{"id":"6eba4f9e-c840-4f69-b4fd-196e9e8dc3a7","block_type":"box","text":"will be within 0.30% (excluding charges) of the Benchmar","page_number":1,"box":{"x":47,"y":449,"width":312,"height":9}},{"id":"4a83763f-e7de-4e24-b135-c35999177c5c","block_type":"box","text":"k Index.","page_number":1,"box":{"x":360,"y":449,"width":41,"height":7}},{"id":"4a68152b-4e45-4e54-9c63-8b9b3a31b553","block_type":"box","text":"Note: Neither Markit, its Affiliates or any third party data provider makes any","page_number":1,"box":{"x":530,"y":196,"width":420,"height":8}},{"id":"f62a32d0-ec85-4b30-86b9-20e45344b679","block_type":"box","text":"warranty, express or implied, as to the accuracy, completeness or timeliness","page_number":1,"box":{"x":530,"y":205,"width":415,"height":8}},{"id":"29168996-962a-41eb-a2d2-9d443f545fe2","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":214,"width":381,"height":8}},{"id":"a738e214-aa20-4842-9982-3b10a4f7f62a","block_type":"box","text":"recipients of the d","page_number":1,"box":{"x":530,"y":222,"width":98,"height":9}},{"id":"a6ee3e86-086b-4f09-88eb-d52c0952d084","block_type":"box","text":"ata. Neither Markit, its Affiliates nor any datap rovider","page_number":1,"box":{"x":629,"y":222,"width":296,"height":9}},{"id":"48339dff-ba21-4cd4-b584-80fe26738d5b","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":231,"width":400,"height":8}},{"id":"b25110ac-903b-4064-9df4-63a01018ca60","block_type":"box","text":"errors or omissions in the Markit data, regardless of cause, or for any","page_number":1,"box":{"x":530,"y":240,"width":376,"height":8}},{"id":"f0ca156f-62c4-4d26-bbf6-6f5eb157aaa2","block_type":"box","text":"damages (whether direct or indirect) resulting t","page_number":1,"box":{"x":530,"y":248,"width":258,"height":9}},{"id":"04005d11-9f6a-47a8-8b98-38ba5f79cf7b","block_type":"box","text":"herefrom. Markit has no","page_number":1,"box":{"x":789,"y":248,"width":132,"height":7}},{"id":"ee8abd87-1f2d-45f3-b65b-37a0bcd9b622","block_type":"box","text":"obligation to update, modify or amend the data or to otherwise notify a","page_number":1,"box":{"x":530,"y":257,"width":390,"height":8}},{"id":"b95c5734-62e0-444d-8bb8-e6bb5373abb0","block_type":"box","text":"recipient thereof in the event that any matter stated herein changes or","page_number":1,"box":{"x":530,"y":266,"width":387,"height":8}},{"id":"0cd7cc58-3b15-4dac-9a18-08db96be4853","block_type":"box","text":"subsequently becomes inaccurate. Without limiting the foregoing, Markit, its","page_number":1,"box":{"x":530,"y":275,"width":418,"height":8}},{"id":"8a283766-16bf-4ebb-9868-36752199cb54","block_type":"box","text":"Affiliates,","page_number":1,"box":{"x":530,"y":283,"width":50,"height":8}},{"id":"0bcaf1b2-d05f-4a51-9ac6-88d2cf8e9d74","block_type":"box","text":"or any third party data provider shall have no liability whatsoever","page_number":1,"box":{"x":584,"y":283,"width":356,"height":9}},{"id":"a28b82f1-c129-4876-8cdb-e4b471423335","block_type":"box","text":"to you, whether in contract (including under an indemnity), in tort (including","page_number":1,"box":{"x":530,"y":292,"width":416,"height":8}},{"id":"2a5052ec-100f-4c89-b318-2432884df5a2","block_type":"box","text":"negligence), under a warranty, under statute or otherwise, in respect of any","page_number":1,"box":{"x":530,"y":301,"width":413,"height":8}},{"id":"ae136a2f-5791-4dda-b7e6-245678aee3c0","block_type":"box","text":"loss or damage suffered by you","page_number":1,"box":{"x":530,"y":309,"width":168,"height":9}},{"id":"28203a47-6fc6-4498-8551-7d8d4336917b","block_type":"box","text":"as a result of or in connection with any","page_number":1,"box":{"x":703,"y":309,"width":211,"height":9}},{"id":"cafbe483-c18c-4ad0-8bef-51972fc84be8","block_type":"box","text":"opinions, recommendations, forecasts, judgments, or any other conclusions,","page_number":1,"box":{"x":530,"y":318,"width":415,"height":8}},{"id":"03e0ae60-ada8-458a-a5f6-dd5b1e26003e","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":327,"width":400,"height":8}},{"id":"6341c608-afbb-4f50-bd9f-99bb3bab488a","block_type":"box","text":"not based on the content, information or materials contained herei","page_number":1,"box":{"x":530,"y":336,"width":365,"height":7}},{"id":"45539b9b-9e8e-4e3c-81c0-855e157c0ff5","block_type":"box","text":"n.","page_number":1,"box":{"x":898,"y":338,"width":8,"height":4}},{"id":"51aeb77b-cd4f-4882-b434-a6d560f238b3","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":347,"width":414,"height":8}},{"id":"05eca14f-dca7-41fb-9499-8c3605d4402e","block_type":"box","text":"in the Fund and is reflected in the unit price.","page_number":1,"box":{"x":530,"y":355,"width":240,"height":8}},{"id":"3f1a101d-3952-40cc-ac45-1924a2692f94","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":366,"width":417,"height":9}},{"id":"b4495647-7889-430e-bb60-4901060969a4","block_type":"box","text":"your instruction before 12:00pm UK time. If you con","page_number":1,"box":{"x":530,"y":375,"width":283,"height":8}},{"id":"a8c6320d-136a-4251-8ce6-67898ea355e3","block_type":"box","text":"tact us after that time,","page_number":1,"box":{"x":814,"y":375,"width":122,"height":8}},{"id":"72b158c7-628a-483d-a451-c2dff809258d","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":384,"width":341,"height":8}},{"id":"8af900a0-38d8-4d08-af85-a1ff345bd8e6","block_type":"box","text":"Recommendation: this fund may not be appropriate for investors who plan","page_number":1,"box":{"x":530,"y":395,"width":408,"height":8}},{"id":"7c748a0a-af1b-45e4-89a8-2e382e9b286e","block_type":"box","text":"to withdraw their money within 5 years.","page_number":1,"box":{"x":530,"y":404,"width":218,"height":8}},{"id":"8395cb9a-8e5b-43d4-af72-d6f37ec5820b","block_type":"box","text":"For full investment objectives and policy details pl","page_number":1,"box":{"x":530,"y":415,"width":270,"height":8}},{"id":"d98a0b86-63c4-4990-bc75-71d9d6c56c90","block_type":"box","text":"ease refer to the","page_number":1,"box":{"x":802,"y":415,"width":90,"height":6}},{"id":"21987262-246b-4e46-8ecf-30be96bdacc3","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":424,"width":62,"height":8}},{"id":"2e90ebe8-76e5-41d5-874c-b3c9fd9a7b79","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":471,"width":193,"height":8}},{"id":"7d0d5dc6-949c-4a36-b823-91dcfe1413dd","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":497,"width":7,"height":9}},{"id":"8a6e1ed3-a959-4b48-a978-411319c6e6a7","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":497,"width":8,"height":9}},{"id":"08ecbde4-6228-4d34-8a9f-63d3f902cf85","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":497,"width":8,"height":9}},{"id":"3d6203fd-3b94-4bbb-9006-0225e123357d","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":497,"width":10,"height":9}},{"id":"33495e2d-139a-4cc9-8a74-e5fc51fd7e83","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":493,"width":10,"height":15}},{"id":"543bd0d9-fde8-443f-b154-fa37908f03c3","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":497,"width":9,"height":9}},{"id":"a4e9bf3c-9264-4b4c-8a0c-4e239bebcf5f","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":497,"width":9,"height":9}},{"id":"6459a6b0-62d1-4caf-a32c-dc508d1bb5c5","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":528,"width":57,"height":6}},{"id":"eea88401-65cf-47cd-b059-a01566494412","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":417,"y":528,"width":59,"height":8}},{"id":"65402e11-232d-4924-99d9-2462a117b6e6","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":544,"width":128,"height":9}},{"id":"ce2a0906-9279-4a30-9fc0-9ab2d9a8a67d","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":343,"y":544,"width":132,"height":9}},{"id":"e03e6462-7bae-4c2f-ba41-29a7cc22f098","block_type":"box","text":"This indicator is based on historical data, calculated using European Union","page_number":1,"box":{"x":47,"y":561,"width":403,"height":8}},{"id":"8f54a0d2-2778-4bfd-81e5-248d3b65019d","block_type":"box","text":"rules, and may not be a reliable indication of the future risk profile of the","page_number":1,"box":{"x":48,"y":569,"width":396,"height":8}},{"id":"bbae7a4b-949d-417f-8270-8be5a001046e","block_type":"box","text":"Fund.","page_number":1,"box":{"x":48,"y":578,"width":29,"height":6}},{"id":"c6da0463-d6e6-4074-9742-54031e5b4825","block_type":"box","text":"The risk and reward category shown","page_number":1,"box":{"x":47,"y":589,"width":197,"height":8}},{"id":"b97ca943-4dbc-453f-a9a8-3547733e6dd3","block_type":"box","text":"is not guaranteed to remain unchanged","page_number":1,"box":{"x":249,"y":589,"width":214,"height":8}},{"id":"a4e14bef-7586-4bcb-9001-7b758e021935","block_type":"box","text":"and may change over time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":48,"y":598,"width":400,"height":8}},{"id":"bb005424-77db-417e-941c-789989076e8a","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":609,"width":409,"height":8}},{"id":"f867b9ef-d7c9-4bfd-b85a-f50cb300dd13","block_type":"box","text":"The Fund price may fall as well as rise and as a result you may not get","page_number":1,"box":{"x":47,"y":620,"width":378,"height":8}},{"id":"a752f9f6-61d7-48db-9b31-62608842e194","block_type":"box","text":"back","page_number":1,"box":{"x":430,"y":620,"width":24,"height":6}},{"id":"74c760de-f04a-4da1-9f54-775b42d5beff","block_type":"box","text":"the original amount you invested.","page_number":1,"box":{"x":47,"y":628,"width":183,"height":9}},{"id":"70d268bb-e9ac-4032-acd5-7d046a74f5a5","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":640,"width":416,"height":8}},{"id":"2cb9a6c4-3c5a-47c5-8fe1-10d9ea7499b9","block_type":"box","text":"its share price or where insufficient information is available appropriate asset","page_number":1,"box":{"x":48,"y":648,"width":421,"height":9}},{"id":"2f437c90-e727-4782-bebc-e0f159674024","block_type":"box","text":"classes.","page_number":1,"box":{"x":48,"y":657,"width":39,"height":7}},{"id":"93ee8b42-3db7-4ac8-8f1d-6fa0026e37e6","block_type":"box","text":"Asset","page_number":1,"box":{"x":47,"y":669,"width":30,"height":6}},{"id":"4a0d00e9-bec5-4fea-b0f0-94ff7562ca38","block_type":"box","text":"-","page_number":1,"box":{"x":78,"y":672,"width":3,"height":1}},{"id":"ea93c356-bde0-41c5-8a37-be6aa3acf67a","block_type":"box","text":"and mortgage","page_number":1,"box":{"x":85,"y":668,"width":77,"height":8}},{"id":"aec2f2af-6834-4adc-bee7-8b207cc7d4f8","block_type":"box","text":"-","page_number":1,"box":{"x":163,"y":672,"width":3,"height":1}},{"id":"3bbad64e-6ce3-40c2-9295-bd56f45cb9de","block_type":"box","text":"backed securities:","page_number":1,"box":{"x":167,"y":668,"width":99,"height":7}},{"id":"be0431c8-d905-450a-8e5a-ed4644dcf428","block_type":"box","text":"If these","page_number":1,"box":{"x":271,"y":668,"width":38,"height":7}},{"id":"6a23d271-b092-4d50-8ab4-8165d2fa96d1","block_type":"box","text":"securities are paid off","page_number":1,"box":{"x":314,"y":668,"width":117,"height":8}},{"id":"9619c09b-31f6-4a33-81a8-43fca8608d63","block_type":"box","text":"substantially earlier or later than expected, the Fund could experience lower","page_number":1,"box":{"x":48,"y":677,"width":416,"height":8}},{"id":"9c9f1b00-74bf-43f9-89ff-c1a1ec5f2489","block_type":"box","text":"earnings than expected. These securities also carry market risk, interest rate","page_number":1,"box":{"x":48,"y":686,"width":414,"height":8}},{"id":"7b98061d-29ec-406f-9fc3-1339ce821a85","block_type":"box","text":"risk, and above","page_number":1,"box":{"x":48,"y":694,"width":81,"height":8}},{"id":"35465616-2a6a-4c93-a22e-e1c62121c397","block_type":"box","text":"-","page_number":1,"box":{"x":130,"y":698,"width":3,"height":1}},{"id":"f9c521fe-2e85-401c-afea-cd3f44d91f7a","block_type":"box","text":"average liquidity risk.","page_number":1,"box":{"x":134,"y":694,"width":114,"height":8}},{"id":"2ebe103f-a0d8-4978-b69d-bd0bf51a08fc","block_type":"box","text":"Counterparty risk:","page_number":1,"box":{"x":530,"y":493,"width":100,"height":8}},{"id":"573bc5ee-26a6-4643-b717-a74152adc5e6","block_type":"box","text":"The Fund could l","page_number":1,"box":{"x":634,"y":493,"width":89,"height":6}},{"id":"e80b58c6-ea2b-4ddd-bbfc-acc6324e6503","block_type":"box","text":"ose money if an entity with which it does","page_number":1,"box":{"x":724,"y":492,"width":223,"height":9}},{"id":"77981da1-9f7e-40b0-b484-08b908ec321b","block_type":"box","text":"business becomes unwilling or is unable to meet its obligations to the Fund.","page_number":1,"box":{"x":530,"y":501,"width":411,"height":8}},{"id":"099e9000-7f41-43e8-bbac-ec89cbdfa963","block_type":"box","text":"Credit risk:","page_number":1,"box":{"x":530,"y":512,"width":59,"height":7}},{"id":"9e6fea3d-2728-4e1c-b513-715e8894002e","block_type":"box","text":"A bond or money market security could lose value if the issuer's","page_number":1,"box":{"x":593,"y":512,"width":348,"height":9}},{"id":"74534250-3c7e-4480-a285-5d4afce58ab0","block_type":"box","text":"financial health weakens.","page_number":1,"box":{"x":530,"y":521,"width":136,"height":7}},{"id":"576ed28e-b6f1-46f0-b0d5-b3ddb7094088","block_type":"box","text":"Below investment grade bonds (als","page_number":1,"box":{"x":530,"y":532,"width":190,"height":8}},{"id":"258876aa-624e-412c-8529-e07f6e5a8f1a","block_type":"box","text":"o known as high yield securities) typically","page_number":1,"box":{"x":721,"y":532,"width":224,"height":8}},{"id":"5e8b17ef-53ab-4bcf-a5b6-790c5dad0ebb","block_type":"box","text":"have greater credit risk than investment grade securities.","page_number":1,"box":{"x":530,"y":541,"width":310,"height":8}},{"id":"8a2e0c79-4c6d-41c7-9a8c-9b95abfbea4a","block_type":"box","text":"Default risk:","page_number":1,"box":{"x":530,"y":552,"width":67,"height":6}},{"id":"bcd4fd40-5f65-40ab-8d02-5c59b973ef11","block_type":"box","text":"Issuers of certain bonds or money market instruments could","page_number":1,"box":{"x":602,"y":552,"width":326,"height":8}},{"id":"875f0e07-c503-48cb-b97e-5f8e3cf08c4d","block_type":"box","text":"become unable to make payments on their bonds, causing a reduction in","page_number":1,"box":{"x":530,"y":561,"width":396,"height":8}},{"id":"9dc45cba-46a7-4e2d-8158-10d508353d42","block_type":"box","text":"income to","page_number":1,"box":{"x":530,"y":570,"width":54,"height":6}},{"id":"4495ba7e-cc09-4f4e-8542-f6d0caf18065","block_type":"box","text":"the Fund and also in the value of bonds held by the Fund. Under","page_number":1,"box":{"x":587,"y":569,"width":350,"height":8}},{"id":"c2432e36-7a70-4451-8607-f9c61d89b89f","block_type":"box","text":"extreme market or economic conditions, defaults could be widespread and","page_number":1,"box":{"x":530,"y":578,"width":408,"height":8}},{"id":"bb20f716-b672-4f91-b1b1-2f5e0099598c","block_type":"box","text":"their effect on Fund performance significant.","page_number":1,"box":{"x":530,"y":587,"width":242,"height":8}},{"id":"bb196bf1-4cbf-4683-93f4-465e212f014b","block_type":"box","text":"Fixed Income Risk:","page_number":1,"box":{"x":530,"y":598,"width":102,"height":6}},{"id":"99f6cf51-3f1b-4654-8161-ddd74c687243","block_type":"box","text":"Investments in fixed interest securities are impacted b","page_number":1,"box":{"x":637,"y":598,"width":294,"height":8}},{"id":"a0f019d7-497b-476b-906a-5900bf8ef283","block_type":"box","text":"y","page_number":1,"box":{"x":932,"y":600,"width":6,"height":6}},{"id":"743685d6-1e52-4117-9bac-861ece533760","block_type":"box","text":"market and credit risk and are sensitive to changes in interest rates and","page_number":1,"box":{"x":530,"y":606,"width":388,"height":9}},{"id":"69940f1d-e5d1-48dd-b5c4-3f4ba97ec3da","block_type":"box","text":"market expectations of future inflation. Bonds that produce a higher level of","page_number":1,"box":{"x":530,"y":615,"width":416,"height":8}},{"id":"2c4a21c0-9e2c-4b60-8fc2-5a9f923b5f96","block_type":"box","text":"income usually have a greater risk of default.","page_number":1,"box":{"x":530,"y":624,"width":243,"height":8}},{"id":"2c006a33-cfb6-4cf3-8715-2dca94dccd02","block_type":"box","text":"Illiquid securities risk:","page_number":1,"box":{"x":530,"y":635,"width":120,"height":8}},{"id":"17539e5c-731b-4a77-9de6-a98178afbcb6","block_type":"box","text":"Certain assets held in the Fu","page_number":1,"box":{"x":654,"y":635,"width":152,"height":6}},{"id":"a83fa589-6ba6-4668-8d92-0f61a3cba192","block_type":"box","text":"nd could, by nature, be","page_number":1,"box":{"x":808,"y":635,"width":125,"height":8}},{"id":"f14d7a16-7251-473a-9203-7c34edadaaa4","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":644,"width":401,"height":8}},{"id":"086fa3da-8520-4f57-b100-4a647a2bbe13","block_type":"box","text":"(especially in large quantities), and as a result their prices could be very","page_number":1,"box":{"x":530,"y":652,"width":388,"height":9}},{"id":"13f7b014-594d-4602-a739-79c506b3477c","block_type":"box","text":"volatile.","page_number":1,"box":{"x":530,"y":661,"width":42,"height":7}},{"id":"74697761-6509-4b7f-b72a-e0f6a70f5ba5","block_type":"box","text":"Interest rate risk","page_number":1,"box":{"x":530,"y":672,"width":92,"height":7}},{"id":"99c061e7-57d7-49b6-a1ff-92cd2c5b07a3","block_type":"box","text":"—","page_number":1,"box":{"x":626,"y":675,"width":10,"height":1}},{"id":"519ff9cf-9c9c-4040-9a44-b1b7b3194ae2","block_type":"box","text":"bonds:","page_number":1,"box":{"x":641,"y":672,"width":36,"height":7}},{"id":"fdb79140-b1ea-4f97-8580-37b1efedec8a","block_type":"box","text":"When interest rates rise, bond values","page_number":1,"box":{"x":682,"y":672,"width":202,"height":8}},{"id":"ae74de11-6f56-459e-ad81-1bfcd32b95f1","block_type":"box","text":"generally","page_number":1,"box":{"x":888,"y":672,"width":50,"height":8}},{"id":"8ca2cea9-2563-4c15-baad-9c460b31080b","block_type":"box","text":"fall. This risk is generally greater for longer","page_number":1,"box":{"x":530,"y":681,"width":231,"height":8}},{"id":"9961d067-b009-475b-9825-6c711394f5a1","block_type":"box","text":"-","page_number":1,"box":{"x":762,"y":685,"width":3,"height":0}},{"id":"e11f3eb3-66a1-426d-98b0-f67b13488f78","block_type":"box","text":"term bonds and for bonds with","page_number":1,"box":{"x":766,"y":681,"width":168,"height":6}},{"id":"b6462a6e-7596-480f-bcde-ceb8caa352c8","block_type":"box","text":"higher credit quality.","page_number":1,"box":{"x":530,"y":690,"width":112,"height":8}},{"id":"6cca0d3d-46ca-42f8-bc08-9782e1f9b607","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the","page_number":1,"box":{"x":530,"y":701,"width":370,"height":8}},{"id":"fc65145e-4108-4be8-afdc-4ae0a40b8f2f","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":710,"width":62,"height":8}},{"id":"8b6c9e5a-6dcd-45c2-be7e-435046271f56","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"06b465ae-f0e3-460c-a42e-3b116d4217f3","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"f5a9ca40-d798-4067-b759-c3ce847ae150","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"b0622cdd-c0d2-4aae-a672-bc2e8b283878","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"475a4c81-7701-499b-99f3-c3339332deb1","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":"1cc138e8-ac68-4cfd-8533-ab95b233da3d","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"fbd04901-445f-4000-9789-4969b2f8cf1a","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"798c5009-2dad-4074-ab3f-793bd9f15e21","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":53,"width":241,"height":8}},{"id":"7c5c0f3d-59b0-4391-9e68-22471868ef67","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"2627dc0a-fe7b-447b-a1f0-5c14991e27f8","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":65,"width":28,"height":6}},{"id":"65f021a1-fdf8-4e6a-af7e-7123e5a87d7f","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"4c710dd9-f77e-4985-b627-66deea366370","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"f8d97a6f-d5ca-4a68-8b64-c7fbc868d260","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":"908c6fe9-5f38-408b-a85c-7ef478d48657","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"0d2cefbb-cbea-4710-8e03-e1a74d17abc2","block_type":"box","text":"0.00%","page_number":2,"box":{"x":445,"y":107,"width":33,"height":6}},{"id":"a98dd2ff-340f-40fa-b3b1-1194b5342758","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":"80fa6c53-365b-4cdb-a1bc-16e426c36fee","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"cdabfb78-87c9-407d-a059-88aa4f24ceb5","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":132,"width":26,"height":4}},{"id":"c1de07fb-9001-4df7-a5e7-75a5152d4a93","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":"f13cd7cc-80bc-4f39-ac67-2dda40fb06d6","block_type":"box","text":"invested / before the proceeds of yo","page_number":2,"box":{"x":49,"y":152,"width":197,"height":9}},{"id":"e80cf025-757e-4063-aedd-26159a2bd15a","block_type":"box","text":"ur investment are paid out.","page_number":2,"box":{"x":248,"y":153,"width":147,"height":8}},{"id":"d6fd7560-ea08-4410-ba6d-364ac8df1a57","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":"b9c8ccb8-a1bc-48cc-9c4d-9df6543f1647","block_type":"box","text":"the cost of distributing it, reducing the potential growth of your","page_number":2,"box":{"x":48,"y":176,"width":346,"height":8}},{"id":"934debfe-4bc9-404b-ab4b-459b0087deec","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":"9097ecee-b42b-4a2d-a16a-3a561ef6ec7d","block_type":"box","text":"financial adviser or distributor.","page_number":2,"box":{"x":48,"y":199,"width":166,"height":7}},{"id":"d2b84833-9dac-4145-b7d1-aafcad150a3c","block_type":"box","text":"Certain","page_number":2,"box":{"x":530,"y":54,"width":38,"height":6}},{"id":"4d04154f-5603-487d-83d5-d7ba5281911a","block_type":"box","text":"charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":572,"y":53,"width":276,"height":8}},{"id":"dcc9226e-4ce3-4773-a3d9-834cad598e64","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year","page_number":2,"box":{"x":529,"y":64,"width":390,"height":9}},{"id":"f11a5b34-8ecc-459b-8d33-99c9aed1008b","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":"fc294ca4-df2d-4bcd-9dd7-448e7f48187d","block_type":"box","text":"performance fees and portfolio transaction costs, except in the case","page_number":2,"box":{"x":530,"y":82,"width":370,"height":8}},{"id":"fa1666e1-9a96-45d3-8a5b-a72f1532d21d","block_type":"box","text":"of an","page_number":2,"box":{"x":904,"y":82,"width":26,"height":6}},{"id":"0f938a59-6ca7-40d1-96df-dff87c384d70","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":"de912a9e-5423-44a6-bb56-973ab6a79ca7","block_type":"box","text":"collective investment undertaking.","page_number":2,"box":{"x":530,"y":99,"width":187,"height":8}},{"id":"2ae6e649-a156-4544-86a8-adb4dbc331e8","block_type":"box","text":"For more information about charges, please refer to the charges section in","page_number":2,"box":{"x":530,"y":110,"width":405,"height":8}},{"id":"f306e464-dd17-49a6-ba23-a79b188ebfc5","block_type":"box","text":"the Prospectus.","page_number":2,"box":{"x":530,"y":119,"width":83,"height":8}},{"id":"5ef7b343-f53f-45c0-80b8-0132751b4700","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":275,"width":145,"height":7}},{"id":"c7b3b636-7615-49f5-9213-4051e25cf569","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":304,"width":52,"height":7}},{"id":"7fed5d82-6d5e-45a3-8537-9c4adee5969f","block_type":"box","text":"Markit iBoxx GBP Non","page_number":2,"box":{"x":304,"y":304,"width":118,"height":6}},{"id":"bc79cf30-59d3-4225-a8ca-9f9174bba6cf","block_type":"box","text":"-","page_number":2,"box":{"x":423,"y":308,"width":4,"height":0}},{"id":"42017853-e47e-4650-9913-b68faff0220f","block_type":"box","text":"Gilts Over","page_number":2,"box":{"x":428,"y":304,"width":53,"height":6}},{"id":"e535920e-2512-4dd4-bd2d-b98e056dbeb3","block_type":"box","text":"15 Years Index","page_number":2,"box":{"x":304,"y":315,"width":78,"height":7}},{"id":"a4efda4c-645b-4b02-b5eb-28136c3b5945","block_type":"box","text":"2016","page_number":2,"box":{"x":84,"y":486,"width":19,"height":4}},{"id":"f3660831-c060-4321-86e4-cf8d4cb16206","block_type":"box","text":"2017","page_number":2,"box":{"x":123,"y":486,"width":20,"height":4}},{"id":"740945a6-814c-4a4b-aa8b-c843d8e52aee","block_type":"box","text":"2018","page_number":2,"box":{"x":163,"y":486,"width":19,"height":4}},{"id":"9db034fe-f629-4906-84d2-e5db819c54be","block_type":"box","text":"2019","page_number":2,"box":{"x":203,"y":486,"width":19,"height":4}},{"id":"4dcfb3ef-3882-4ae3-8caa-7b3d349f8795","block_type":"box","text":"2020","page_number":2,"box":{"x":242,"y":486,"width":20,"height":4}},{"id":"c1d78ae8-b6f5-480f-8340-e3fbbdf27863","block_type":"box","text":"2021","page_number":2,"box":{"x":282,"y":486,"width":19,"height":4}},{"id":"a09b0312-6fa8-4e2c-8cfa-f23caf27e9b4","block_type":"box","text":"2022","page_number":2,"box":{"x":322,"y":486,"width":19,"height":4}},{"id":"bb71ab3a-2e3d-4d7d-9984-3ed84f0ac57e","block_type":"box","text":"2023","page_number":2,"box":{"x":361,"y":486,"width":19,"height":4}},{"id":"dcae53fa-cd35-437d-b3c1-64b8ce3ebc85","block_type":"box","text":"2024","page_number":2,"box":{"x":401,"y":486,"width":19,"height":4}},{"id":"4d4e8567-5094-4903-83d3-fadd478c9a2d","block_type":"box","text":"2025","page_number":2,"box":{"x":440,"y":486,"width":20,"height":4}},{"id":"5a834be0-9f95-4a89-b88d-e8774954fdbe","block_type":"box","text":"-","page_number":2,"box":{"x":165,"y":500,"width":2,"height":1}},{"id":"cd541f79-0ddf-4640-9d48-11654aefa070","block_type":"box","text":"4.2","page_number":2,"box":{"x":168,"y":497,"width":12,"height":5}},{"id":"6a6965de-c449-4a9e-90a8-b6c208f8a87f","block_type":"box","text":"17.6","page_number":2,"box":{"x":204,"y":497,"width":17,"height":5}},{"id":"45b81be3-8aca-4242-bc28-dbf8b08985a9","block_type":"box","text":"15.3","page_number":2,"box":{"x":244,"y":497,"width":16,"height":5}},{"id":"c46c08d4-382d-41eb-8220-3acb39ea7d80","block_type":"box","text":"-","page_number":2,"box":{"x":284,"y":500,"width":2,"height":1}},{"id":"ea78e828-0126-44ed-8361-bf6ccde0532a","block_type":"box","text":"6.0","page_number":2,"box":{"x":287,"y":497,"width":12,"height":5}},{"id":"c6c121db-da2d-4b05-9eae-6621bf9595e6","block_type":"box","text":"-","page_number":2,"box":{"x":321,"y":500,"width":2,"height":1}},{"id":"0a9e7cb1-b1f0-434a-ae2a-109f98d188fc","block_type":"box","text":"34.4","page_number":2,"box":{"x":324,"y":497,"width":18,"height":5}},{"id":"38d33c97-7d88-4046-94cf-16c7df0a5ddc","block_type":"box","text":"9.2","page_number":2,"box":{"x":365,"y":497,"width":12,"height":5}},{"id":"e4c69aee-6091-447b-b25d-a7952082f172","block_type":"box","text":"-","page_number":2,"box":{"x":403,"y":500,"width":2,"height":1}},{"id":"b2fc1601-e117-485a-a4e1-79e94c3526e1","block_type":"box","text":"4.5","page_number":2,"box":{"x":406,"y":497,"width":12,"height":5}},{"id":"682594b8-9485-4d6a-b78d-83ae9dbcd345","block_type":"box","text":"6.2","page_number":2,"box":{"x":444,"y":497,"width":12,"height":5}},{"id":"ee4fb8b3-1e84-45e0-946c-a88b6535f5c5","block_type":"box","text":"-","page_number":2,"box":{"x":165,"y":511,"width":2,"height":1}},{"id":"fcefb4b9-d900-460c-9a50-c0ebd88c498d","block_type":"box","text":"4.1","page_number":2,"box":{"x":168,"y":509,"width":12,"height":5}},{"id":"8513ef74-01cf-45e6-8906-7638635a8587","block_type":"box","text":"17.4","page_number":2,"box":{"x":204,"y":509,"width":17,"height":5}},{"id":"ed2af031-e517-49a9-8239-c7c5e648ada6","block_type":"box","text":"14.8","page_number":2,"box":{"x":244,"y":509,"width":16,"height":5}},{"id":"a4dcbc24-7d5e-4763-934d-78da34a0c333","block_type":"box","text":"-","page_number":2,"box":{"x":284,"y":511,"width":2,"height":1}},{"id":"30d9c701-ce18-407f-965f-240d2b8f71e4","block_type":"box","text":"5.8","page_number":2,"box":{"x":287,"y":509,"width":12,"height":5}},{"id":"00c7765b-1188-4d24-a39f-28f59addb988","block_type":"box","text":"-","page_number":2,"box":{"x":321,"y":511,"width":2,"height":1}},{"id":"34d001b1-aa11-4d5d-94b7-7a8b641d1a16","block_type":"box","text":"34.4","page_number":2,"box":{"x":324,"y":509,"width":18,"height":5}},{"id":"18542010-baa1-4682-add0-bf548e2065ae","block_type":"box","text":"10.6","page_number":2,"box":{"x":363,"y":509,"width":16,"height":5}},{"id":"8ae7f393-21bd-4c09-b8f4-d5fc125cc3a8","block_type":"box","text":"-","page_number":2,"box":{"x":403,"y":511,"width":2,"height":1}},{"id":"bc45c2b5-c9bf-4738-8a0b-9fe12e8ddb88","block_type":"box","text":"5.6","page_number":2,"box":{"x":406,"y":509,"width":12,"height":5}},{"id":"cc12d433-e00a-4d5e-9304-1183c89b5d77","block_type":"box","text":"6.1","page_number":2,"box":{"x":444,"y":509,"width":12,"height":5}},{"id":"0de7174f-eb63-4bee-ad49-b2b57e051b09","block_type":"box","text":"-420","page_number":2,"box":{"x":162,"y":517,"width":0,"height":0}},{"id":"887e1dd9-6d84-4016-afb3-e9b03aeefe07","block_type":"box","text":"-4.20","page_number":2,"box":{"x":162,"y":517,"width":0,"height":1}},{"id":"08bb8544-b33c-44ac-8e68-0bd27c56ac53","block_type":"box","text":"17.62","page_number":2,"box":{"x":202,"y":517,"width":0,"height":1}},{"id":"6f6ac0ce-994a-40c6-baed-f1f22592a42e","block_type":"box","text":"15.30","page_number":2,"box":{"x":241,"y":517,"width":1,"height":1}},{"id":"5906b6a0-82ca-45d1-b79a-9366140bf8a6","block_type":"box","text":"-601","page_number":2,"box":{"x":281,"y":517,"width":0,"height":0}},{"id":"a1907729-da35-4269-ad43-1191d230dd31","block_type":"box","text":"-6.01","page_number":2,"box":{"x":281,"y":517,"width":0,"height":1}},{"id":"60dc7ced-1fb8-4a4d-b4ae-d76bf83be56b","block_type":"box","text":"-346","page_number":2,"box":{"x":321,"y":517,"width":0,"height":0}},{"id":"fc1a4d70-e812-463e-8612-c303409df823","block_type":"box","text":"-34.6","page_number":2,"box":{"x":321,"y":517,"width":0,"height":1}},{"id":"c9b649ea-2f26-47d1-8cca-0debfcef2fb1","block_type":"box","text":"9.23","page_number":2,"box":{"x":360,"y":517,"width":1,"height":1}},{"id":"a56651b2-0659-4531-8547-abc758d9196e","block_type":"box","text":"-46","page_number":2,"box":{"x":400,"y":517,"width":0,"height":0}},{"id":"4f50ac78-0422-4400-9916-ac9d53e25eff","block_type":"box","text":"-4.6","page_number":2,"box":{"x":400,"y":517,"width":0,"height":1}},{"id":"c805eb9e-6495-4813-ba6b-cc1b9bd2b50f","block_type":"box","text":"6.19","page_number":2,"box":{"x":440,"y":517,"width":0,"height":1}},{"id":"b2eecba9-fbd1-4b82-a588-1d452f278e87","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":"743e31f8-fbb4-49cf-8190-323d38ae8465","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":"2b44e911-7782-492a-a714-e657cb24fdb4","block_type":"box","text":"The fund was launched in April 2017 and issued Insured Pension","page_number":2,"box":{"x":529,"y":323,"width":349,"height":8}},{"id":"c23954f4-ddef-4876-9240-68b6179b3ba3","block_type":"box","text":"Accumulation Units in April 2017.","page_number":2,"box":{"x":530,"y":332,"width":181,"height":8}},{"id":"98c21b98-4326-4048-b9fc-82803b71dd10","block_type":"box","text":"Past performance is ca","page_number":2,"box":{"x":530,"y":344,"width":122,"height":8}},{"id":"514da2e1-f2f0-42de-b17a-0c7c72cdffcd","block_type":"box","text":"lculated in GB Pounds. Units will be priced in GB","page_number":2,"box":{"x":654,"y":344,"width":260,"height":8}},{"id":"a729e742-1195-41df-8ca5-7addceab48f1","block_type":"box","text":"Pounds, the fund's base currency.","page_number":2,"box":{"x":530,"y":353,"width":182,"height":8}},{"id":"03068b39-106f-4808-a28a-a764a57b540f","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":530,"y":364,"width":336,"height":9}},{"id":"738a41d6-c7fc-46be-9d85-97589a9c4c7d","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":376,"width":415,"height":8}},{"id":"d5e939ba-6374-42de-841d-4d8a438bdc37","block_type":"box","text":"and you may not get back the amount yo","page_number":2,"box":{"x":530,"y":384,"width":223,"height":9}},{"id":"5ed149f3-2b20-4918-836f-975fd8a97cf5","block_type":"box","text":"u invested. All fees and charges are","page_number":2,"box":{"x":754,"y":384,"width":191,"height":9}},{"id":"a619b630-036d-4faa-b0ca-098dcb00b35c","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":530,"y":393,"width":219,"height":8}},{"id":"113a1ff5-5ed2-4153-b5bc-9276e4bb285b","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":547,"width":182,"height":8}},{"id":"fd110d8c-ea3f-4b21-ae65-9d31c06e89ff","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":577,"width":421,"height":9}},{"id":"446bc703-2ef0-46d5-af37-ba5fcc765134","block_type":"box","text":"t","page_number":2,"box":{"x":47,"y":587,"width":4,"height":6}},{"id":"af9db314-592a-4feb-be35-7cbf0cb98d9e","block_type":"box","text":"his document. The fund is a sub","page_number":2,"box":{"x":53,"y":586,"width":170,"height":7}},{"id":"4877cf37-974b-46e0-8c1e-d6f026cfbcf5","block_type":"box","text":"-","page_number":2,"box":{"x":225,"y":590,"width":3,"height":0}},{"id":"141168bb-9b97-4ba4-8282-7237f5ffec50","block_type":"box","text":"fund of the Aviva Investors Passive Funds","page_number":2,"box":{"x":229,"y":586,"width":224,"height":7}},{"id":"9bc06b1f-2cd8-4fe9-8a36-a99f33506732","block_type":"box","text":"ACS (AIPF ACS), an umbrella structure comprising different sub","page_number":2,"box":{"x":47,"y":595,"width":341,"height":8}},{"id":"17ec9289-0583-4729-a6f0-1bd63b6bbcb9","block_type":"box","text":"-","page_number":2,"box":{"x":389,"y":599,"width":4,"height":0}},{"id":"4209d318-8989-48e1-907a-1fa830c8fe29","block_type":"box","text":"funds and","page_number":2,"box":{"x":393,"y":595,"width":53,"height":6}},{"id":"fb855f41-35e0-46d0-986f-cc8d5123c2b9","block_type":"box","text":"taking the form of a co","page_number":2,"box":{"x":47,"y":603,"width":123,"height":9}},{"id":"1c7193a0-6805-403e-81a3-17c0e2e0d7ca","block_type":"box","text":"-","page_number":2,"box":{"x":171,"y":607,"width":4,"height":1}},{"id":"678ef6df-c2c6-4124-82e4-82d138ef429b","block_type":"box","text":"ownership scheme. As a consequence of this, the","page_number":2,"box":{"x":176,"y":603,"width":267,"height":9}},{"id":"954bcf4c-c83d-4743-a00b-35b7c22ccb45","block_type":"box","text":"fund may be treated as tax transparen","page_number":2,"box":{"x":47,"y":612,"width":208,"height":8}},{"id":"8b4ae4ac-51ba-4b6e-b18e-7364dde2d0a4","block_type":"box","text":"t for the purpose of income and /or","page_number":2,"box":{"x":257,"y":612,"width":193,"height":8}},{"id":"60e0dc3f-1579-4038-8518-d5f4a27621ef","block_type":"box","text":"gains by relevant taxing jurisdictions. The Prospectus and annual reports are","page_number":2,"box":{"x":47,"y":621,"width":415,"height":8}},{"id":"12c13510-1dc2-46bb-970f-a26915c8bc0d","block_type":"box","text":"prepared for the umbrella. The fund is a non","page_number":2,"box":{"x":48,"y":629,"width":241,"height":9}},{"id":"ea5ccab2-669b-4501-a37d-b4472b6b85a4","block_type":"box","text":"-","page_number":2,"box":{"x":290,"y":633,"width":3,"height":1}},{"id":"28df1fee-fbb8-48b1-9656-8566c15a1e1b","block_type":"box","text":"UCITs retail scheme. This NURS","page_number":2,"box":{"x":295,"y":629,"width":168,"height":7}},{"id":"83fcde27-a384-4ae0-b4a7-0ef67425a1a1","block_type":"box","text":"\u0002","page_number":2,"box":{"x":464,"y":633,"width":3,"height":1}},{"id":"54b250e7-dfb1-42b5-9721-15f1ca98547b","block_type":"box","text":"KII document is specific to this unit class. NURS","page_number":2,"box":{"x":48,"y":638,"width":254,"height":8}},{"id":"25af846b-81cc-4dc6-ba59-a38a6b553bb1","block_type":"box","text":"-","page_number":2,"box":{"x":304,"y":642,"width":3,"height":1}},{"id":"948efbf5-ecdf-476c-aa64-4c3229ffc5bf","block_type":"box","text":"KII documents wi","page_number":2,"box":{"x":309,"y":638,"width":91,"height":7}},{"id":"bceef684-b8af-4e0f-9080-ea6993cc35a0","block_type":"box","text":"ll be","page_number":2,"box":{"x":402,"y":638,"width":21,"height":7}},{"id":"fc8b583d-280c-43a5-bc38-a99fc7a847fb","block_type":"box","text":"available for other unit classes within this fund where they exist.","page_number":2,"box":{"x":48,"y":647,"width":349,"height":8}},{"id":"30eaf09b-c507-47e5-aa9e-a2608ec20367","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":658,"width":375,"height":8}},{"id":"a291ff60-859f-45e7-9312-e871190c56e8","block_type":"box","text":"published daily on our website.","page_number":2,"box":{"x":48,"y":667,"width":168,"height":8}},{"id":"d8490e4c-46f6-4e86-8c6e-7a9ce238a371","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":678,"width":417,"height":8}},{"id":"2db0478d-adcb-43a1-9a2e-58f4e4321446","block_type":"box","text":"C","page_number":2,"box":{"x":48,"y":687,"width":6,"height":6}},{"id":"6debf32e-aa7d-445d-af63-717ea2b27cb5","block_type":"box","text":"ustodian of the fund to HSBC Bank plc.","page_number":2,"box":{"x":55,"y":687,"width":208,"height":8}},{"id":"da4f8106-b788-4328-838d-67095d75df98","block_type":"box","text":"Investors should note that the tax legislation that applies to the fund may","page_number":2,"box":{"x":48,"y":698,"width":400,"height":8}},{"id":"c99ce93a-5eb1-455e-a7e2-72132a636494","block_type":"box","text":"have an impact on the personal tax position of your investment in the fund.","page_number":2,"box":{"x":48,"y":706,"width":410,"height":9}},{"id":"63f65347-540f-4ee7-95ca-a0975324fc61","block_type":"box","text":"The fund is a sub","page_number":2,"box":{"x":529,"y":577,"width":91,"height":7}},{"id":"95f5f7ca-f463-4a79-8622-e7e0d47ace93","block_type":"box","text":"-","page_number":2,"box":{"x":622,"y":581,"width":3,"height":1}},{"id":"6048b4f9-a0ba-4a16-9a16-792dbe80be23","block_type":"box","text":"fund of AIPF ACS, an umbrella structure compris","page_number":2,"box":{"x":626,"y":577,"width":261,"height":9}},{"id":"555375dd-7e07-4597-a419-aaceb37819c0","block_type":"box","text":"ing","page_number":2,"box":{"x":889,"y":578,"width":15,"height":8}},{"id":"9533c2da-aad0-476d-837f-7361a21cb346","block_type":"box","text":"different sub","page_number":2,"box":{"x":530,"y":586,"width":69,"height":7}},{"id":"7e5ee849-f14e-414b-a92f-0b84ee47c77e","block_type":"box","text":"-","page_number":2,"box":{"x":600,"y":590,"width":3,"height":0}},{"id":"47b27388-4ea0-485b-bc5e-cf9d24be2d97","block_type":"box","text":"funds.","page_number":2,"box":{"x":604,"y":586,"width":33,"height":7}},{"id":"ae67ce4b-edf9-487e-a313-93112c88c9e8","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":597,"width":412,"height":8}},{"id":"5e834973-f361-44d8-9221-61b0a204083e","block_type":"box","text":"as tenants in common and must not be used to discharge any liabilities, or","page_number":2,"box":{"x":530,"y":606,"width":404,"height":8}},{"id":"96128cac-29e3-4ddd-a853-11e1bbe0bcbf","block_type":"box","text":"meet any claims against, any person other than the unitholders in the fund.","page_number":2,"box":{"x":530,"y":614,"width":410,"height":9}},{"id":"80e61ef7-ddf1-4734-9cf4-f1ec5bacc0c8","block_type":"box","text":"Fur","page_number":2,"box":{"x":530,"y":626,"width":17,"height":6}},{"id":"19c1cc94-1c42-462b-8ac5-713a5a7cf97a","block_type":"box","text":"ther information about the fund including other unit classes and dealing","page_number":2,"box":{"x":548,"y":626,"width":392,"height":8}},{"id":"e772e711-7ed1-4f70-a748-79548cbbe43a","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":634,"width":397,"height":9}},{"id":"6e1c91b5-1b46-465f-8eff-7d714305f439","block_type":"box","text":"annual Report and Accounts (English only) which are available free of charge","page_number":2,"box":{"x":530,"y":643,"width":416,"height":8}},{"id":"9ed2df4b-06a9-417f-b2fb-f6d4cb0d25be","block_type":"box","text":"from our website, www.avivain","page_number":2,"box":{"x":530,"y":652,"width":170,"height":8}},{"id":"bf40366a-8f00-48fb-951a-90276da07e13","block_type":"box","text":"vestors.com","page_number":2,"box":{"x":701,"y":653,"width":65,"height":5}},{"id":"2a5dda2d-3e7a-4033-8100-c8c92851d809","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":529,"y":663,"width":112,"height":8}},{"id":"e27b4186-964b-446e-80e3-d834f4338d3d","block_type":"box","text":"-","page_number":2,"box":{"x":642,"y":667,"width":3,"height":0}},{"id":"58bd6490-b7ff-4191-98c3-1c20a27df13d","block_type":"box","text":"to","page_number":2,"box":{"x":646,"y":664,"width":10,"height":5}},{"id":"58cc79fe-c7cc-4ad7-9939-1faddf262d57","block_type":"box","text":"-","page_number":2,"box":{"x":657,"y":667,"width":4,"height":0}},{"id":"fd29c20e-33ea-4257-bd73-aa5919f2563e","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":662,"y":663,"width":249,"height":8}},{"id":"a1e979b5-8366-4338-9f9e-5185e8e076b9","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":530,"y":672,"width":382,"height":8}},{"id":"d07b79f4-5314-4299-ab71-68e83bb2fbaa","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":530,"y":680,"width":384,"height":8}},{"id":"3f34208c-96dc-436e-8bc1-079e95af3014","block_type":"box","text":"remuneration is determined, are availabl","page_number":2,"box":{"x":530,"y":689,"width":222,"height":8}},{"id":"0ae2d6bd-6433-4f38-8a67-b3171c3a3730","block_type":"box","text":"e on the website","page_number":2,"box":{"x":753,"y":689,"width":90,"height":7}},{"id":"64c4467f-1d70-44fb-866e-50cc6298724f","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be","page_number":2,"box":{"x":530,"y":698,"width":402,"height":8}},{"id":"a35f53be-e7bc-4379-b3bd-7f4337b2f518","block_type":"box","text":"made available upon request and free of charge at the Management","page_number":2,"box":{"x":530,"y":706,"width":372,"height":9}},{"id":"ab06f74d-9544-4f87-97a2-34035b28e58f","block_type":"box","text":"Company's registered office.","page_number":2,"box":{"x":530,"y":715,"width":154,"height":8}},{"id":"2546519c-d993-4149-ac14-a02a8845babb","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":731,"width":523,"height":8}},{"id":"0bbe415a-30ca-4638-9b13-421c0190bf62","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":741,"width":693,"height":8}},{"id":"c92de920-07c2-46ab-a285-f2e4b77bea5f","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":746,"width":2,"height":1}},{"id":"7c9cd7f2-df8b-40fe-a7be-d0b794f1c671","block_type":"box","text":"AI Non","page_number":2,"box":{"x":47,"y":751,"width":36,"height":6}},{"id":"72ad1e4c-c5bd-4cca-b59b-d8e844bcde65","block_type":"box","text":"-","page_number":2,"box":{"x":85,"y":754,"width":3,"height":1}},{"id":"d13d1fa8-1343-4ac2-a10c-9acc85a92902","block_type":"box","text":"Gilt Bond Over 15 Years In","page_number":2,"box":{"x":89,"y":750,"width":141,"height":7}},{"id":"f3c7af28-4f06-409b-958b-f03c615fb4b9","block_type":"box","text":"dex Fund","page_number":2,"box":{"x":232,"y":750,"width":48,"height":7}},{"id":"d7a3b7d8-b9f7-48ed-a07b-8e94c86b3dcf","block_type":"box","text":"-40","page_number":2,"box":{"x":56,"y":475,"width":13,"height":4}},{"id":"749228dc-6243-4fba-aa30-f6ffa47454b8","block_type":"box","text":"-30","page_number":2,"box":{"x":56,"y":455,"width":13,"height":5}},{"id":"e2c66bb4-4373-48ca-b68b-51a29720f3c3","block_type":"box","text":"-20","page_number":2,"box":{"x":56,"y":435,"width":13,"height":5}},{"id":"2bb16238-26e4-4573-bf0e-7a4052191d90","block_type":"box","text":"-10\r\nRe","page_number":2,"box":{"x":56,"y":415,"width":13,"height":5}},{"id":"858dd199-8292-405c-9d14-44ae77f3f236","block_type":"box","text":"0","page_number":2,"box":{"x":64,"y":396,"width":5,"height":4}},{"id":"59bad6e6-c17c-40b6-a889-f4f8cb84d3c0","block_type":"box","text":"10","page_number":2,"box":{"x":60,"y":376,"width":9,"height":5}},{"id":"d33a4ea9-10bd-4c3c-b7fa-0f8b1274bf7f","block_type":"box","text":"20","page_number":2,"box":{"x":59,"y":356,"width":10,"height":5}},{"id":"25aa70b6-ac32-4142-9214-42f5c0339ae6","block_type":"box","text":"30","page_number":2,"box":{"x":59,"y":336,"width":10,"height":5}},{"id":"29aee8e5-da3e-4684-9172-4ffc2d50e77d","block_type":"box","text":"-1\r\nReturn %","page_number":2,"box":{"x":51,"y":387,"width":9,"height":34}},{"id":"68a3fb5a-fb64-4d70-b651-adf2f10c2575","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":"9f2ea2bc-fd1a-4293-af39-ceb13845528d"},"user_id":1000227,"date_created":"2026-06-29T18:29:40.817000Z","date_modified":"2026-06-29T18:29:40.817000Z","private":false}