{"annotation_id":"475a6b95-566c-4750-80e3-68f2c12f717d","file_hash":"842fd6299469188249a50fe724117f8156a8d5c89896bf0a27ff53d11a3b9e91","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"8f3ea905-d589-4cb6-9289-9573287124a3","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"05a73391-6d90-4638-af47-bf2e0536bfbf","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"f9561e72-2fe0-4518-9c30-11ae3020e073","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"a5288504-a399-4efc-8934-4a60165e210b","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"e3683a66-cf8a-4fea-a59e-eab9f176cb11","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"57aba670-6c2f-4b10-9ed1-64985de52e1d","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"625ed0cb-25de-4591-9653-a0e2c91818bc","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"f1147924-4518-4750-bb8b-ec42eebb6567","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"0a12af6c-d4fe-4d72-9b47-9aa7ba82bc36","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":"59aae408-a87e-4210-bac8-6220264e601b","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"2b67f5db-6a1b-4245-bd44-f5b67fee738f","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":"5614c14c-b9f5-499b-ac59-17ff01e40452","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"0e79a26a-cde8-4e81-9b0b-9afa938ccd87","block_type":"box","text":"AI Asia Pacific ex Japan Fund,","page_number":1,"box":{"x":47,"y":144,"width":188,"height":9}},{"id":"f52adf1f-8608-472b-a858-15c5732b32c0","block_type":"box","text":"Insured Pension Accumulation Units, a sub","page_number":1,"box":{"x":245,"y":145,"width":236,"height":8}},{"id":"4459cbd0-d6c5-479c-8c1b-cf76d2223be5","block_type":"box","text":"-","page_number":1,"box":{"x":483,"y":149,"width":3,"height":1}},{"id":"29eadedc-d79c-4da8-83ad-68b40c566098","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BP8ZD249).","page_number":1,"box":{"x":487,"y":145,"width":396,"height":8}},{"id":"dbaa1940-3430-477d-864f-6aa818777355","block_type":"box","text":"This fund is","page_number":1,"box":{"x":889,"y":145,"width":62,"height":7}},{"id":"d0522e16-caf9-4b61-bb3e-3ecc7681e56e","block_type":"box","text":"managed by Aviva Investors UK Fund Services Limited","page_number":1,"box":{"x":48,"y":155,"width":291,"height":9}},{"id":"b7047da4-68dc-4f87-b194-408e49901a73","block_type":"box","text":".","page_number":1,"box":{"x":341,"y":161,"width":1,"height":1}},{"id":"b046839d-d5ee-47c8-9c43-f9b2d4837e01","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"5925cf5d-499c-42fa-a845-b398ee675423","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"fae2a401-84ff-47d6-b4a7-9529e56db3d6","block_type":"box","text":"The Sub","page_number":1,"box":{"x":107,"y":196,"width":43,"height":7}},{"id":"43255f79-e87e-4417-93d5-53637b4d3031","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":200,"width":3,"height":1}},{"id":"e21ba206-92fe-4b3e-8f4e-7269ad5b2c12","block_type":"box","text":"Fund aims to grow your investment over the long term (5","page_number":1,"box":{"x":156,"y":196,"width":311,"height":8}},{"id":"fcf0e148-b34b-468e-8fa3-2f44630774c6","block_type":"box","text":"years or more) by investing in shares of companies in the Asia","page_number":1,"box":{"x":47,"y":205,"width":335,"height":8}},{"id":"6fe27187-7b0b-4e84-8eec-c7badd5afa98","block_type":"box","text":"-","page_number":1,"box":{"x":384,"y":209,"width":3,"height":0}},{"id":"4bf1abf4-6dba-49c1-a488-2abc4f92330a","block_type":"box","text":"Pacific region,","page_number":1,"box":{"x":389,"y":205,"width":74,"height":8}},{"id":"c7670d44-348e-47d2-b6d9-5d353e8e0a5e","block_type":"box","text":"excluding Japan.","page_number":1,"box":{"x":48,"y":214,"width":88,"height":8}},{"id":"77ab7587-2844-47cc-b49c-13ebb54dbb88","block_type":"box","text":"Core investment:","page_number":1,"box":{"x":48,"y":225,"width":94,"height":6}},{"id":"f2e9ba3c-b1e7-4e51-89f0-de64ec8236bd","block_type":"box","text":"At least 80% of the Sub","page_number":1,"box":{"x":146,"y":225,"width":126,"height":6}},{"id":"28767c4e-5e12-4fa1-84c9-ac80a3e5cb0e","block_type":"box","text":"-","page_number":1,"box":{"x":273,"y":229,"width":3,"height":0}},{"id":"2ca6fd3f-1ef3-4246-a08a-2393792e1c19","block_type":"box","text":"Fund will be invested in shares of","page_number":1,"box":{"x":278,"y":225,"width":180,"height":6}},{"id":"9c6cfc08-f723-406f-baec-bcb23629269c","block_type":"box","text":"companies which are","page_number":1,"box":{"x":48,"y":233,"width":114,"height":9}},{"id":"28de48fa-b770-4d4a-9e60-625c6285048e","block_type":"box","text":"domiciled or incorporated in the Asia Pacific region","page_number":1,"box":{"x":166,"y":233,"width":277,"height":9}},{"id":"cee56cd1-bee8-47a2-a40c-28212e620921","block_type":"box","text":"(including emerging markets), which includes Australia but excludes Japan.","page_number":1,"box":{"x":48,"y":242,"width":406,"height":8}},{"id":"6d0b16d9-f0b4-496f-84da-1d7b54a299f4","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":48,"y":253,"width":106,"height":7}},{"id":"c87099fe-fd65-42ba-a5af-b46ae29aa190","block_type":"box","text":"The Sub","page_number":1,"box":{"x":158,"y":253,"width":43,"height":7}},{"id":"735bb778-d089-415a-b4c2-926b8c22d6af","block_type":"box","text":"-","page_number":1,"box":{"x":202,"y":257,"width":3,"height":1}},{"id":"86c427ac-becc-48ec-b8d6-6b0003e201cf","block_type":"box","text":"Fund may also invest in other shares, other","page_number":1,"box":{"x":207,"y":253,"width":234,"height":8}},{"id":"51cc1196-4d25-4112-9f75-4ae8efe16f5c","block_type":"box","text":"funds (including funds managed by the Investment Manager","page_number":1,"box":{"x":47,"y":262,"width":329,"height":8}},{"id":"4b485a44-7d60-46ed-8d57-5581b60d556b","block_type":"box","text":"), derivatives,","page_number":1,"box":{"x":377,"y":262,"width":72,"height":8}},{"id":"c827257e-ada1-4460-8fe8-07f20f8788eb","block_type":"box","text":"cash and deposits.","page_number":1,"box":{"x":48,"y":271,"width":98,"height":8}},{"id":"85e2535d-84e7-4615-a11b-3331bf6953ee","block_type":"box","text":"Derivatives may be used for investment purposes or to gain a particular","page_number":1,"box":{"x":48,"y":282,"width":389,"height":8}},{"id":"33f8fea5-664f-4c93-aba3-9e3e5cfacd89","block_type":"box","text":"market exposure which would otherwise be difficult or costly to achieve, or","page_number":1,"box":{"x":48,"y":290,"width":410,"height":9}},{"id":"2d03ddf6-3623-4005-b757-bdd6f903e321","block_type":"box","text":"to manage the Sub","page_number":1,"box":{"x":47,"y":299,"width":102,"height":8}},{"id":"2dea6c0a-f7be-44d6-9cf3-fa85e9c34f36","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":303,"width":3,"height":1}},{"id":"bbc961cf-33c1-48e4-b758-2ba22eeffc02","block_type":"box","text":"Fund's cash flows in a cost","page_number":1,"box":{"x":155,"y":299,"width":142,"height":7}},{"id":"1f78ea0a-2d2a-4a50-9867-1b176f85cdde","block_type":"box","text":"-","page_number":1,"box":{"x":298,"y":303,"width":3,"height":1}},{"id":"3da4e175-bc9c-4cf6-aa73-4e48c9926e7e","block_type":"box","text":"effective manner. Derivativ","page_number":1,"box":{"x":302,"y":299,"width":148,"height":7}},{"id":"5d8f3277-62dc-436d-8039-9a4c957a8138","block_type":"box","text":"es","page_number":1,"box":{"x":451,"y":301,"width":11,"height":5}},{"id":"13ce419c-20bb-455a-a69e-8cc71d5856a0","block_type":"box","text":"may also be used to reduce risk, such as foreign currency risk within the Sub","page_number":1,"box":{"x":48,"y":308,"width":413,"height":8}},{"id":"a0854df6-4a07-4749-97ac-d878234c5206","block_type":"box","text":"\u0002","page_number":1,"box":{"x":462,"y":312,"width":4,"height":0}},{"id":"d2595c3b-311d-42da-878f-c48d7f5a2781","block_type":"box","text":"Fund.","page_number":1,"box":{"x":48,"y":317,"width":29,"height":6}},{"id":"54f99844-5513-4d6d-92bc-566df45ed822","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":47,"y":328,"width":50,"height":8}},{"id":"4e383ed1-1a47-4d1a-8917-47444a6e8666","block_type":"box","text":"The Sub","page_number":1,"box":{"x":101,"y":328,"width":43,"height":6}},{"id":"918d8127-7afe-4d2d-9417-6781485c8872","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":331,"width":3,"height":1}},{"id":"2261d2a7-3005-4dca-9486-a2fc4fc7812f","block_type":"box","text":"Fund is actively managed, and the Investment Manager","page_number":1,"box":{"x":149,"y":328,"width":301,"height":8}},{"id":"6864c177-d7cb-4196-af61-a64c47b263c7","block_type":"box","text":"aims to achieve the Sub","page_number":1,"box":{"x":48,"y":336,"width":128,"height":7}},{"id":"be71c237-438e-4a86-9ba9-326463c5790d","block_type":"box","text":"-","page_number":1,"box":{"x":177,"y":340,"width":3,"height":1}},{"id":"55fe6108-90b0-4faa-bc30-557c1ffab093","block_type":"box","text":"Fund's objective by constructing a portfolio of stocks","page_number":1,"box":{"x":182,"y":336,"width":285,"height":8}},{"id":"f6cd7c9e-02e9-4d61-85fa-910095a48743","block_type":"box","text":"in the Asia Pacific","page_number":1,"box":{"x":48,"y":345,"width":94,"height":7}},{"id":"4b42a48d-0a1b-4ca1-84a9-1b5b8a07bca4","block_type":"box","text":"regions, excluding Japan, with a focus on companies that","page_number":1,"box":{"x":146,"y":345,"width":308,"height":8}},{"id":"1cfc23f2-5756-4daf-9c35-4f1fc3991e02","block_type":"box","text":"grow shareholder value, where their return on invested capital exceeds","page_number":1,"box":{"x":47,"y":354,"width":389,"height":8}},{"id":"e4d91645-bf52-4565-95ed-2fa3f5d12d6c","block_type":"box","text":"weighted average cost of capital or displays a sustainable long","page_number":1,"box":{"x":47,"y":362,"width":338,"height":9}},{"id":"50f9e78b-57c8-4f4a-93e2-e37e74047243","block_type":"box","text":"-","page_number":1,"box":{"x":386,"y":366,"width":3,"height":1}},{"id":"29ac4d19-fa8e-4fff-8428-2a5578c78eea","block_type":"box","text":"term positive","page_number":1,"box":{"x":390,"y":363,"width":72,"height":8}},{"id":"395bd0f4-57c0-4268-951b-adc45b931fb9","block_type":"box","text":"trend. The Investment Manager believes these comp","page_number":1,"box":{"x":47,"y":371,"width":288,"height":8}},{"id":"c523567b-7b90-4b27-8c75-87308c200afa","block_type":"box","text":"anies will outperform","page_number":1,"box":{"x":336,"y":371,"width":116,"height":8}},{"id":"31f130a8-e45e-440c-bd1e-4fa5acebfe4c","block_type":"box","text":"their peers and generate positive shareholder returns over the medium to","page_number":1,"box":{"x":47,"y":380,"width":404,"height":8}},{"id":"e6fd1f62-daeb-434e-9bb1-a9e40347c6c8","block_type":"box","text":"long term.","page_number":1,"box":{"x":48,"y":389,"width":55,"height":8}},{"id":"8bcbf931-e02d-4ac8-93d0-501bc9d5a3f4","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":400,"width":43,"height":6}},{"id":"de2145f9-d8b0-4ac8-9b51-0062026c9184","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":403,"width":3,"height":1}},{"id":"1a569cea-8b36-48c7-afd2-856416a4c8b6","block_type":"box","text":"Fund is subject to Aviva Investors' baseline exclusion policy","page_number":1,"box":{"x":96,"y":400,"width":320,"height":8}},{"id":"607c4320-7f78-4fe2-b5bf-af27a1b7b401","block_type":"box","text":"–","page_number":1,"box":{"x":419,"y":403,"width":7,"height":1}},{"id":"51e6b58f-ef42-48d8-86b3-6f9c22c03045","block_type":"box","text":"please","page_number":1,"box":{"x":430,"y":400,"width":35,"height":8}},{"id":"d4c7af6c-8b6c-41bd-8491-be89b04eba22","block_type":"box","text":"see Appendix 2","page_number":1,"box":{"x":48,"y":408,"width":84,"height":8}},{"id":"33a82c41-f61f-429e-828b-2d86aadc3653","block_type":"box","text":"of the Prospectus for information on these limited","page_number":1,"box":{"x":136,"y":408,"width":272,"height":8}},{"id":"ddd0a3cd-2609-4207-a8a9-7bc415eee30f","block_type":"box","text":"inves","page_number":1,"box":{"x":48,"y":417,"width":27,"height":7}},{"id":"4117cc00-698d-4f90-84c0-43398527983f","block_type":"box","text":"tment restrictions.","page_number":1,"box":{"x":75,"y":417,"width":100,"height":7}},{"id":"3f03adfd-0739-4be8-83ed-ba28683530da","block_type":"box","text":"Performance & Risk Measurement:","page_number":1,"box":{"x":48,"y":428,"width":194,"height":7}},{"id":"0591020a-d7d8-4fea-b289-acf742830928","block_type":"box","text":"The Sub","page_number":1,"box":{"x":246,"y":428,"width":43,"height":7}},{"id":"1c4ccfeb-de8d-4225-a88e-b57eda4b6bc1","block_type":"box","text":"-","page_number":1,"box":{"x":290,"y":432,"width":4,"height":1}},{"id":"26437fa3-5b43-4e73-80cc-eec77e9fe228","block_type":"box","text":"Fund's performance is","page_number":1,"box":{"x":295,"y":428,"width":119,"height":8}},{"id":"ed60f82d-0494-41d2-aedb-e6b03f182ce1","block_type":"box","text":"compared against the MSCI® All Country Asia Pacific ex Japan Total Return","page_number":1,"box":{"x":48,"y":437,"width":403,"height":8}},{"id":"8542b716-0900-4a8f-aca7-a10064ced2ee","block_type":"box","text":"GBP Index (the “Index”).","page_number":1,"box":{"x":48,"y":445,"width":131,"height":9}},{"id":"92297eb9-5d58-441e-a211-7a10d5be67f5","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":457,"width":43,"height":6}},{"id":"324bfda5-884b-451b-9061-e370ee47b8eb","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":460,"width":3,"height":1}},{"id":"2e2fbe77-238a-4a39-b48e-84f47f98c9b5","block_type":"box","text":"Fund does not base its investment process upon the Index, so will","page_number":1,"box":{"x":96,"y":457,"width":356,"height":8}},{"id":"5281d424-c4d7-4a04-adda-37eb4ff066ba","block_type":"box","text":"n","page_number":1,"box":{"x":48,"y":467,"width":5,"height":5}},{"id":"e07f2e39-77f2-4003-8dec-80f0b4646862","block_type":"box","text":"ot hold every company in the Index and may also hold companies that do","page_number":1,"box":{"x":55,"y":465,"width":398,"height":8}},{"id":"2a585042-57fb-4adb-8316-e17ffbca43c9","block_type":"box","text":"not form part of it.","page_number":1,"box":{"x":48,"y":474,"width":100,"height":8}},{"id":"18fed05e-5ee3-4c42-9674-33538dde8c7d","block_type":"box","text":"The Sub","page_number":1,"box":{"x":529,"y":196,"width":44,"height":7}},{"id":"ab34a746-241b-45cc-9fe6-9cfc5527ae88","block_type":"box","text":"-","page_number":1,"box":{"x":574,"y":200,"width":3,"height":1}},{"id":"9a4a5a00-1085-4857-a537-cb24dc49b3c4","block_type":"box","text":"Fund uses a “tracking error” to measure the consistency of the Sub","page_number":1,"box":{"x":578,"y":196,"width":363,"height":8}},{"id":"8372b0e5-531c-4bec-a875-dc819e89480e","block_type":"box","text":"\u0002","page_number":1,"box":{"x":943,"y":200,"width":3,"height":1}},{"id":"ee4f9eba-0463-4a70-8a4b-d5c85462fcab","block_type":"box","text":"Fund's returns and the returns of the Index. In general, the lower the","page_number":1,"box":{"x":530,"y":205,"width":374,"height":8}},{"id":"6ff77481-bad5-4dfb-9328-66ab060c5928","block_type":"box","text":"tracking error, th","page_number":1,"box":{"x":530,"y":214,"width":91,"height":8}},{"id":"cf367254-ca18-4420-bff6-e31512e62c14","block_type":"box","text":"e more consistent the Sub","page_number":1,"box":{"x":622,"y":214,"width":142,"height":6}},{"id":"834fd9bb-879e-441d-a3e8-87777576c855","block_type":"box","text":"-","page_number":1,"box":{"x":765,"y":217,"width":4,"height":1}},{"id":"503c521e-014b-4386-bf38-4667639c2846","block_type":"box","text":"Fund's returns are relative to the","page_number":1,"box":{"x":770,"y":214,"width":178,"height":6}},{"id":"c71905d6-15d6-4ad0-9073-692fc11140ec","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":530,"y":222,"width":80,"height":8}},{"id":"0f5e9953-3182-492b-904d-2c6a71a62277","block_type":"box","text":"-","page_number":1,"box":{"x":611,"y":226,"width":3,"height":1}},{"id":"1f4be879-939f-4cb7-bf84-ab19a0bf97c9","block_type":"box","text":"versa. The Sub","page_number":1,"box":{"x":615,"y":222,"width":79,"height":7}},{"id":"9b06017c-c7f8-416d-b30c-71f412a47b34","block_type":"box","text":"-","page_number":1,"box":{"x":695,"y":226,"width":3,"height":1}},{"id":"568ab5f7-17c7-48d3-90bf-69213934a388","block_type":"box","text":"Fund is expected to have an average yearly","page_number":1,"box":{"x":700,"y":222,"width":233,"height":9}},{"id":"5462c18d-6e7b-440d-90a2-e12252a25256","block_type":"box","text":"tracking error of between 2% and 5% when compared to the Index. In certain","page_number":1,"box":{"x":530,"y":231,"width":420,"height":8}},{"id":"bacfb0c9-c3d9-47dd-8a0d-0258eb0b6521","block_type":"box","text":"conditions the Sub","page_number":1,"box":{"x":530,"y":240,"width":100,"height":6}},{"id":"1c8d140b-c225-4293-843d-f926b3bace47","block_type":"box","text":"-","page_number":1,"box":{"x":631,"y":244,"width":3,"height":0}},{"id":"2d797960-d6ad-4c9a-97d2-8dc57bd4a528","block_type":"box","text":"Fund may be outside of this","page_number":1,"box":{"x":636,"y":240,"width":150,"height":8}},{"id":"12ce4170-5788-481f-b527-9a6f11e7668c","block_type":"box","text":"range.","page_number":1,"box":{"x":790,"y":242,"width":33,"height":6}},{"id":"51cd92d9-3401-468f-8959-028a47e59fcc","block_type":"box","text":"The Index represents developed and emerging markets in the Asia Pacific","page_number":1,"box":{"x":529,"y":251,"width":399,"height":8}},{"id":"f3eaede8-5b4f-497b-bebe-f5690baa2dad","block_type":"box","text":"region and consists of large and medium sized companies, as defined by their","page_number":1,"box":{"x":530,"y":260,"width":421,"height":8}},{"id":"dadd8a4e-9ff5-466f-a79d-6aff87ab17c1","block_type":"box","text":"market capitalisation (total market value of a company's outstanding shares).","page_number":1,"box":{"x":530,"y":268,"width":420,"height":8}},{"id":"5d63bd0a-f64d-4281-96d5-1324d6670b83","block_type":"box","text":"The Index has been selected a","page_number":1,"box":{"x":529,"y":279,"width":163,"height":7}},{"id":"d2650c49-9db5-4de3-86c6-d091108b562d","block_type":"box","text":"s a benchmark for performance and risk","page_number":1,"box":{"x":694,"y":279,"width":217,"height":9}},{"id":"cdca1895-dec3-44c2-912d-262cbcb3d384","block_type":"box","text":"measurement because it is representative of the type of companies in which","page_number":1,"box":{"x":530,"y":288,"width":416,"height":8}},{"id":"ecb7278c-a687-479d-b49f-2e174d9942d3","block_type":"box","text":"the Sub","page_number":1,"box":{"x":530,"y":297,"width":40,"height":6}},{"id":"7bf2a78d-dc2f-451c-bcca-c49d535532ae","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":301,"width":4,"height":0}},{"id":"850dc150-7979-4333-b2bd-d705a6023a72","block_type":"box","text":"Fund is likely to invest and it is therefore an appropriate comparator","page_number":1,"box":{"x":576,"y":297,"width":372,"height":8}},{"id":"46393785-f098-45d2-bebf-e911d002df4c","block_type":"box","text":"for the Sub","page_number":1,"box":{"x":530,"y":305,"width":59,"height":7}},{"id":"73e84671-cddb-4768-bba4-cf9124938515","block_type":"box","text":"-","page_number":1,"box":{"x":590,"y":309,"width":3,"height":1}},{"id":"a4c861a0-ba11-4e45-8105-7f8c7becf3c3","block_type":"box","text":"Fund's performance.","page_number":1,"box":{"x":595,"y":305,"width":111,"height":9}},{"id":"c17d8f44-12db-4b83-9048-ca303ce85fde","block_type":"box","text":"Note: MSCI makes no express or","page_number":1,"box":{"x":530,"y":317,"width":176,"height":8}},{"id":"90b709a2-68e9-4134-ada5-2e2864381249","block_type":"box","text":"implied warranties or representations and","page_number":1,"box":{"x":710,"y":317,"width":228,"height":8}},{"id":"9d882296-a463-445d-ad68-ede7caefeb01","block_type":"box","text":"shall have no liability whatsoever with respect to any MSCI data contained","page_number":1,"box":{"x":530,"y":325,"width":404,"height":8}},{"id":"a45a0812-5c51-45aa-be12-dee08976feba","block_type":"box","text":"herein. The MSCI data may not be further redistributed or used as a basis for","page_number":1,"box":{"x":530,"y":334,"width":418,"height":8}},{"id":"fd705bd9-ed44-4a90-96f8-cb1461e95e44","block_type":"box","text":"other indices or any securities or financial products. This K","page_number":1,"box":{"x":530,"y":343,"width":316,"height":8}},{"id":"348eb8dc-bfb3-46ec-9b59-51b40d263d74","block_type":"box","text":"IID is not","page_number":1,"box":{"x":848,"y":343,"width":46,"height":6}},{"id":"b801b37c-bc86-4f16-aaea-1a542eb84e55","block_type":"box","text":"approved, endorsed, reviewed or produced by MSCI. None of the MSCI data","page_number":1,"box":{"x":530,"y":351,"width":413,"height":9}},{"id":"7cf5bad9-3682-4a8d-8a09-0464b3d741e7","block_type":"box","text":"is intended to constitute investment advice or a recommendation to make","page_number":1,"box":{"x":530,"y":360,"width":404,"height":7}},{"id":"e18f0e43-8d05-4dc5-a4bd-f3288ba4dd72","block_type":"box","text":"(or refrain from making) any kind of investment decision and may not be","page_number":1,"box":{"x":530,"y":369,"width":395,"height":8}},{"id":"a136bb39-7002-4153-860a-92fa5f2cb744","block_type":"box","text":"relied on as such.","page_number":1,"box":{"x":530,"y":377,"width":93,"height":7}},{"id":"07e80a03-8fe2-4a71-b29f-49a41640ede8","block_type":"box","text":"This is an","page_number":1,"box":{"x":529,"y":389,"width":49,"height":6}},{"id":"4432a425-c276-4b93-985b-db20d7d2d435","block_type":"box","text":"accumulation unit class and any income from the Fund will remain","page_number":1,"box":{"x":583,"y":389,"width":360,"height":8}},{"id":"1e409c70-1406-4141-a1d2-26bdb7fc39c2","block_type":"box","text":"in the Fund and reflected in the unit price.","page_number":1,"box":{"x":530,"y":397,"width":229,"height":8}},{"id":"fb787efe-83d3-4279-b5f8-96471b37884b","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":408,"width":417,"height":8}},{"id":"ecfc1998-ac02-4720-9b95-e20380d760d3","block_type":"box","text":"your instruction before 14:00pm UK time. If you contact us after th","page_number":1,"box":{"x":530,"y":417,"width":363,"height":8}},{"id":"0efe6a1c-1f69-46b9-a258-3892a4e9ee13","block_type":"box","text":"at time,","page_number":1,"box":{"x":895,"y":417,"width":41,"height":8}},{"id":"920e60f5-0a51-424f-81aa-b8d3dd842091","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":426,"width":341,"height":8}},{"id":"689d0660-6173-451e-b303-28bba2f305fd","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":530,"y":437,"width":102,"height":6}},{"id":"e1a5af45-86da-4f13-a0ff-0a7118722726","block_type":"box","text":"this fund may not be appropriate for investors who plan","page_number":1,"box":{"x":636,"y":437,"width":304,"height":8}},{"id":"71b100cb-9f7b-4ee9-9ba7-7204ddaea2cd","block_type":"box","text":"to withdraw their money within 5 years.","page_number":1,"box":{"x":530,"y":445,"width":218,"height":9}},{"id":"9d628d69-559c-4efe-b8b5-90caa00dbc38","block_type":"box","text":"For full investment objectives and policy details please refer to th","page_number":1,"box":{"x":530,"y":457,"width":355,"height":8}},{"id":"fbd059ba-a834-4773-82db-f923955d1efc","block_type":"box","text":"e","page_number":1,"box":{"x":886,"y":459,"width":6,"height":4}},{"id":"37414b93-e267-4ef6-92aa-844370b6af80","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":466,"width":62,"height":7}},{"id":"0e1ae6bc-4f2f-40d3-96c1-2a3c5f305ea0","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":496,"width":193,"height":7}},{"id":"a9067b11-cb0c-4826-9f0a-42b3efaf4292","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":521,"width":7,"height":9}},{"id":"5240df85-3ae7-4ee2-b953-e8cbcdca5b69","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":521,"width":8,"height":9}},{"id":"f65c6481-32b6-4689-a647-996115408551","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":521,"width":8,"height":9}},{"id":"e7a08d40-f3df-4cdf-9fa3-144cf8db3696","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":521,"width":10,"height":9}},{"id":"d236221f-7f45-4a20-ae7d-f3a950da96cc","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":518,"width":10,"height":15}},{"id":"0eee68ed-60e0-47f0-a204-5381876287bd","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":521,"width":9,"height":9}},{"id":"c91e5d9e-0103-437b-804b-79a91b6b7440","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":521,"width":9,"height":9}},{"id":"3f32aba4-9a5b-4e9b-b2f7-40cd253f6d0b","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":552,"width":57,"height":7}},{"id":"dff48c28-844a-4cda-a2e5-c13a93d0d04d","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":417,"y":552,"width":59,"height":8}},{"id":"8b2a85eb-0632-4281-a6fd-17571aded7f4","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":569,"width":128,"height":8}},{"id":"82fc4125-5845-48c8-9bf1-cf8dc4f1d34e","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":343,"y":569,"width":132,"height":8}},{"id":"d50ba0fe-4f9c-44c5-b754-51c094f4d1be","block_type":"box","text":"This indicator is based on historical data, calculated using European Union","page_number":1,"box":{"x":47,"y":585,"width":403,"height":8}},{"id":"21f21895-6907-44ea-90de-c087579b5200","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":594,"width":396,"height":8}},{"id":"0fa4acc6-033f-4d0c-ba72-d5275786dd21","block_type":"box","text":"Fund. The risk and reward category shown is not guar","page_number":1,"box":{"x":48,"y":602,"width":291,"height":9}},{"id":"f2e12ad0-1b10-450f-9f2a-b3d50a87e1a8","block_type":"box","text":"anteed to remain","page_number":1,"box":{"x":340,"y":602,"width":93,"height":7}},{"id":"54ab1e1c-abbe-49ec-8050-fcfd1dd04445","block_type":"box","text":"unchanged and may change over time. The lowest category does not mean","page_number":1,"box":{"x":48,"y":611,"width":408,"height":8}},{"id":"4bc63730-13f1-4a1a-91f4-b3196f2ebd9a","block_type":"box","text":"'risk free'.","page_number":1,"box":{"x":48,"y":620,"width":52,"height":6}},{"id":"f4a9b4e0-530d-4ceb-8c05-b1a20b02d66a","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":631,"width":409,"height":8}},{"id":"961046cb-3865-48d7-aed2-c83f16b19723","block_type":"box","text":"The Fund price may fall or rise and you may not get back the original amount","page_number":1,"box":{"x":47,"y":642,"width":419,"height":8}},{"id":"8aaf20fc-04b1-47b1-af83-8fad8e0d8128","block_type":"box","text":"invest","page_number":1,"box":{"x":48,"y":651,"width":31,"height":6}},{"id":"3cfef42b-944a-4727-97c7-04726efb3c4e","block_type":"box","text":"ed.","page_number":1,"box":{"x":80,"y":651,"width":16,"height":6}},{"id":"b90818d1-b21a-41b2-972b-3ff351242e32","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":662,"width":416,"height":8}},{"id":"a501a0fe-ed2b-406f-addb-e55fcc8ade30","block_type":"box","text":"its share price or where insufficient information is available the risk number","page_number":1,"box":{"x":48,"y":670,"width":412,"height":9}},{"id":"e4fecd12-90af-4212-9edf-e43e61f72259","block_type":"box","text":"is calculated on a simulated basis, based on the historic volatility of","page_number":1,"box":{"x":48,"y":679,"width":365,"height":8}},{"id":"a7beea11-7a00-4753-ba45-c11db3ab9604","block_type":"box","text":"appropriate asset class","page_number":1,"box":{"x":48,"y":688,"width":123,"height":8}},{"id":"5ee748f4-34f8-4b8a-8970-9e86cf72eefc","block_type":"box","text":"es.","page_number":1,"box":{"x":172,"y":690,"width":14,"height":4}},{"id":"8d68877b-390c-4a70-adf2-544dbe0a22a5","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":530,"y":517,"width":75,"height":8}},{"id":"b6464402-9b69-41f0-bc6c-9b4988091a55","block_type":"box","text":"Changes in currency exchange rates could reduce investment","page_number":1,"box":{"x":610,"y":517,"width":332,"height":8}},{"id":"cf89c19c-5628-419e-b6f9-860f6de3666f","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":530,"y":526,"width":387,"height":8}},{"id":"6228e9ea-ca7b-48c7-8d77-e37e0ac7665d","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":530,"y":534,"width":169,"height":9}},{"id":"f502e33e-ee71-4603-8af9-0b6f50a5173d","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":530,"y":546,"width":88,"height":6}},{"id":"1ca540e9-b246-4f6b-93ff-8dfa5c6a9f54","block_type":"box","text":"Derivatives are instruments that can be complex and hig","page_number":1,"box":{"x":623,"y":546,"width":306,"height":8}},{"id":"c1e0e1eb-8a8a-4336-b026-1fb7ff951a71","block_type":"box","text":"hly","page_number":1,"box":{"x":930,"y":546,"width":15,"height":8}},{"id":"231510bd-35bc-4b60-ba86-2fe719bbd5c0","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":530,"y":554,"width":411,"height":8}},{"id":"7b5f1731-a806-46f3-a03c-762f2417a442","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":530,"y":563,"width":404,"height":8}},{"id":"a3d99487-d2cf-4bcd-a1f5-35c874247fcb","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":530,"y":572,"width":86,"height":6}},{"id":"43a65b44-ece3-4db0-8112-745053da39ac","block_type":"box","text":"Emerging markets risk:","page_number":1,"box":{"x":530,"y":583,"width":126,"height":8}},{"id":"e670a8ea-aa02-4010-a3bc-8bfb6684ffa8","block_type":"box","text":"Compared to developed markets, emerging markets","page_number":1,"box":{"x":664,"y":583,"width":283,"height":8}},{"id":"610bb397-ebad-46fa-b4b6-dbe050556294","block_type":"box","text":"can have greater political instability and limited investor rights and freedoms,","page_number":1,"box":{"x":530,"y":591,"width":421,"height":9}},{"id":"a63f9684-ba44-4071-a372-e6320b2efd62","block_type":"box","text":"and their securities can carry higher equity, market, liquidity, credit and","page_number":1,"box":{"x":530,"y":600,"width":389,"height":8}},{"id":"904bdfef-d487-48b2-be5b-88a909493d57","block_type":"box","text":"currency risk.","page_number":1,"box":{"x":530,"y":609,"width":71,"height":8}},{"id":"15fb793a-148b-4c1c-bee8-2e8385d61c3c","block_type":"box","text":"Hedging risk:","page_number":1,"box":{"x":530,"y":620,"width":71,"height":8}},{"id":"26f27486-70d2-4314-b29c-c3e35a7a4b8d","block_type":"box","text":"Any measures taken to","page_number":1,"box":{"x":605,"y":620,"width":124,"height":8}},{"id":"2ee389c5-c955-4001-8369-03886e10d364","block_type":"box","text":"offset specific risks will generate costs","page_number":1,"box":{"x":734,"y":620,"width":206,"height":8}},{"id":"f021d30e-739b-4344-bd7a-f65c07240107","block_type":"box","text":"(which reduce performance), could work imperfectly or not at all, and if they","page_number":1,"box":{"x":530,"y":629,"width":417,"height":8}},{"id":"32208931-75d2-4252-9c61-bc91b43ec085","block_type":"box","text":"do work will reduce opportunities for gain.","page_number":1,"box":{"x":530,"y":637,"width":231,"height":9}},{"id":"0e38eda3-ea52-4ce3-ad6c-7e0e78dd745d","block_type":"box","text":"Stock Connect risk:","page_number":1,"box":{"x":530,"y":648,"width":104,"height":7}},{"id":"8c59ffa2-cf4d-4a97-8ebd-7eb24f140f70","block_type":"box","text":"The Fund may invest in China A","page_number":1,"box":{"x":638,"y":648,"width":170,"height":9}},{"id":"1c9f21ec-fa6b-4a78-a403-2686afeb1c2f","block_type":"box","text":"-","page_number":1,"box":{"x":809,"y":652,"width":3,"height":1}},{"id":"d503517b-b827-4479-9761-c40d43711cee","block_type":"box","text":"Shares via Stock Connect","page_number":1,"box":{"x":813,"y":648,"width":135,"height":7}},{"id":"2621bcb3-d39a-4a72-98d1-0f9d9fce3006","block_type":"box","text":"which may entai","page_number":1,"box":{"x":530,"y":657,"width":88,"height":8}},{"id":"4c863019-0e1f-4749-9291-8380defeb7bc","block_type":"box","text":"l additional clearing and settlement, regulatory, operational","page_number":1,"box":{"x":620,"y":657,"width":324,"height":8}},{"id":"71f76378-0fee-4ace-b124-68f902d99a15","block_type":"box","text":"and counterparty risks.","page_number":1,"box":{"x":530,"y":666,"width":124,"height":8}},{"id":"9f8f8646-83b1-4b28-8973-dc434ff21883","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the","page_number":1,"box":{"x":530,"y":677,"width":370,"height":8}},{"id":"2fd10cd8-f245-4335-b1cc-2a2a4dbcaa6c","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":686,"width":62,"height":8}},{"id":"4bb08258-aa82-4633-bb5f-8bff0962872e","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"ee66c16b-839f-4d11-a7ca-02c16ec9aa20","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"31bfb314-02af-407f-a147-679de5b5f666","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"6289fcc6-705e-468e-b76d-1df793d513f3","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"afb97cd4-306d-447b-b2c8-b4179848d554","block_type":"box","text":"This key investor information is accurate as at 06/02/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"4d1e2547-3804-4702-ab84-b7f5166e4963","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"a6704cf4-03f5-4405-8ea6-4293cdd16358","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"460b1465-2c52-47ac-8395-1efa6db1ca64","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":"37ae8599-480e-4a39-a3cb-41ffd9a49fa2","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"b7e03855-c520-48d4-91c8-4726f2d28238","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":65,"width":28,"height":6}},{"id":"8ecf1bd2-172e-4d1f-9713-4f9ab0d1ffaf","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"4cf827a8-a432-4be8-b4a5-a142ace07f70","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"db828c6d-3ebc-42d7-8587-ba0d4af0655d","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":"a5f2901d-76ff-4bf0-8337-b5b0c67c6edd","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"8709caa7-d8f6-4f48-abc8-bf2ea44f0ede","block_type":"box","text":"0.04%","page_number":2,"box":{"x":445,"y":107,"width":33,"height":6}},{"id":"ec5f3334-3d7b-4d5a-81af-191e149aec45","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":"66e50f41-5ea4-481e-bf5a-e861910ef03a","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"1d9b7664-33df-429b-abae-993225fc8120","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":132,"width":26,"height":4}},{"id":"dbb6c640-6596-4b1b-bcaa-2e4aca21d306","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":"c5da9c43-38cc-4563-adb9-d0f5476e1542","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":"8658fd38-0f16-4fe7-b5e0-1d230e77adaf","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":"cae59c1e-2220-426c-983c-a44a5f581189","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":"b536ef97-688d-4089-b864-152e0a44a6c0","block_type":"box","text":"ential growth of your","page_number":2,"box":{"x":280,"y":176,"width":115,"height":8}},{"id":"db883eec-a0fc-454a-8e7f-7bc22bd6c93a","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":"2d0cec5d-ec86-463b-bf5c-1e753ab296cd","block_type":"box","text":"financial adviser or distributor.","page_number":2,"box":{"x":48,"y":199,"width":166,"height":7}},{"id":"c02ceaa6-26e4-4fc2-9c7a-6a24fc8069c7","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":"d3af8dab-4043-4885-bf04-9af068becac0","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":"8de4aa47-df09-444c-a1ad-d09c5e476b42","block_type":"box","text":"year","page_number":2,"box":{"x":896,"y":66,"width":23,"height":7}},{"id":"18702780-7708-4794-bf01-0b8860c1a53b","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":"e55e18c2-c23b-405e-9a5d-3f5d4f10bad2","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":"22b3e5da-70a0-4d54-aa98-8050ebb54113","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":"4183d983-ae40-49f7-a802-dedf0117ebcc","block_type":"box","text":"collective investment undertaking.","page_number":2,"box":{"x":530,"y":99,"width":187,"height":8}},{"id":"bde8011f-ca19-45bd-bdd8-782a9b7939ff","block_type":"box","text":"For","page_number":2,"box":{"x":530,"y":111,"width":17,"height":6}},{"id":"0a26047d-a21c-4526-991b-bf4af56c8c89","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":"cb54fdbd-8a4d-46e3-a611-edb8c4172a30","block_type":"box","text":"the Prospectus.","page_number":2,"box":{"x":530,"y":119,"width":83,"height":8}},{"id":"9a5dc29f-c681-4804-8ba0-41aec42138f6","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":275,"width":145,"height":7}},{"id":"823cf945-0efa-4171-a0e6-925e27d5f1a0","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":304,"width":52,"height":7}},{"id":"ba7b5423-75d8-400d-9f49-ad5909579ce7","block_type":"box","text":"MSCI AC Asia Pacific ex Japan TR","page_number":2,"box":{"x":304,"y":304,"width":175,"height":8}},{"id":"53f4125a-18ff-4c0f-ab96-528c3f1649a9","block_type":"box","text":"GBP","page_number":2,"box":{"x":304,"y":316,"width":21,"height":6}},{"id":"0904b214-2bc6-4747-8f5b-1ea7eaaf6afc","block_type":"box","text":"2021","page_number":2,"box":{"x":104,"y":480,"width":19,"height":5}},{"id":"ee16b095-e2f6-48d4-9151-68defc23323f","block_type":"box","text":"2022","page_number":2,"box":{"x":183,"y":480,"width":19,"height":5}},{"id":"5e5fe7fe-b2e1-47cd-82c3-d75ea6bd3541","block_type":"box","text":"2023","page_number":2,"box":{"x":262,"y":480,"width":20,"height":5}},{"id":"486166d4-3bed-404d-bd8e-fe20aea3aa9e","block_type":"box","text":"2024","page_number":2,"box":{"x":341,"y":480,"width":20,"height":5}},{"id":"6e642bc8-1a71-4205-bdee-601f7616266e","block_type":"box","text":"2025","page_number":2,"box":{"x":420,"y":480,"width":20,"height":5}},{"id":"24f636d3-503e-46b3-b9bb-7d6024e8d193","block_type":"box","text":"-","page_number":2,"box":{"x":264,"y":494,"width":3,"height":1}},{"id":"e81a1732-57f7-4f80-84f2-d866d227b2ee","block_type":"box","text":"0.5","page_number":2,"box":{"x":267,"y":492,"width":12,"height":4}},{"id":"3baa890b-fb52-4d28-90da-e4ca8d323c33","block_type":"box","text":"10.7","page_number":2,"box":{"x":343,"y":492,"width":16,"height":4}},{"id":"702d6da3-a30d-45bc-bd51-74a46be9b2bf","block_type":"box","text":"24.4","page_number":2,"box":{"x":422,"y":492,"width":17,"height":4}},{"id":"d0c4fdcc-093c-4706-8455-a6a50f77dee0","block_type":"box","text":"0.3","page_number":2,"box":{"x":266,"y":503,"width":12,"height":5}},{"id":"cc74a060-c9f3-4ea7-98c5-3d2034dcf5cd","block_type":"box","text":"14.5","page_number":2,"box":{"x":343,"y":503,"width":16,"height":5}},{"id":"bf47fe7d-97b8-4516-a629-7cd8ed6ab30f","block_type":"box","text":"20.6","page_number":2,"box":{"x":422,"y":503,"width":17,"height":5}},{"id":"7560889d-dc37-485f-8809-431ddaa540f4","block_type":"box","text":"-052","page_number":2,"box":{"x":242,"y":511,"width":0,"height":0}},{"id":"20ffd140-a9e9-4e2a-a535-e67344f35a07","block_type":"box","text":"-0.52","page_number":2,"box":{"x":242,"y":511,"width":0,"height":1}},{"id":"7c5e8775-b977-4023-bda3-d626b8cb6e12","block_type":"box","text":"10.7","page_number":2,"box":{"x":321,"y":511,"width":0,"height":1}},{"id":"dba76819-2950-440f-91bc-e19694dbab54","block_type":"box","text":"24.","page_number":2,"box":{"x":400,"y":511,"width":0,"height":1}},{"id":"c5ecf2d3-2428-42b6-8865-2eefe81974d4","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":"0b0e4e1d-a643-457e-8ca6-40b1ac86f786","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":"72737d22-000e-4a1b-ab0a-a2b9c2faa7bc","block_type":"box","text":"The fund was launched in April 2015 and issued Insured Pension","page_number":2,"box":{"x":529,"y":323,"width":349,"height":8}},{"id":"fb7a3b6f-e134-4028-8309-5ef39fbbb1cc","block_type":"box","text":"Accumulation Units in June 2022.","page_number":2,"box":{"x":530,"y":332,"width":180,"height":7}},{"id":"10bbcb47-0c09-4522-b620-6265c8e70d1c","block_type":"box","text":"Source: Aviva Investors","page_number":2,"box":{"x":530,"y":344,"width":125,"height":6}},{"id":"8f58eef5-a69d-4ea8-8fbc-6913519d801a","block_type":"box","text":"/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":656,"y":343,"width":210,"height":9}},{"id":"eb0c54e1-488b-4fd0-bee8-35871b8ea085","block_type":"box","text":"Past performance is calculated in GB Pounds. Units are priced in GB Pounds,","page_number":2,"box":{"x":530,"y":354,"width":413,"height":9}},{"id":"77ee9d44-76ee-490c-8d0d-d068daceb920","block_type":"box","text":"the fund's base currency.","page_number":2,"box":{"x":530,"y":363,"width":135,"height":8}},{"id":"1b0bcd1e-8c8e-4a06-8384-ab5f4e98fd11","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":374,"width":415,"height":9}},{"id":"ae84b10a-018a-4889-984a-5bb6d9946317","block_type":"box","text":"and you may not get back the amount you inv","page_number":2,"box":{"x":530,"y":383,"width":249,"height":8}},{"id":"63c010a0-b305-478b-b0dc-3f683d2f5d0b","block_type":"box","text":"ested. All fees and charges are","page_number":2,"box":{"x":780,"y":383,"width":165,"height":8}},{"id":"5fe26b80-f0b9-4cfd-88c0-e75b2b289c03","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":530,"y":392,"width":219,"height":8}},{"id":"e0eeb685-8e29-4e59-8908-86e77ed98bee","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":541,"width":182,"height":8}},{"id":"93dbedb0-805c-41d7-a1b0-e2af4f69bf67","block_type":"box","text":"This document is specific to the Fund and unit class stated at the beginning","page_number":2,"box":{"x":47,"y":572,"width":408,"height":8}},{"id":"22a24b6e-ccb9-447e-91dd-38296f8afa1a","block_type":"box","text":"of this d","page_number":2,"box":{"x":48,"y":580,"width":42,"height":7}},{"id":"045c5fe6-aedd-4fa8-9a36-8eb00ccf8f14","block_type":"box","text":"ocument. The Fund is a Sub","page_number":2,"box":{"x":92,"y":580,"width":149,"height":7}},{"id":"202e1190-eec5-4bcd-aaba-3d3bc00a94bd","block_type":"box","text":"-","page_number":2,"box":{"x":242,"y":584,"width":3,"height":1}},{"id":"bbc1007b-785b-46db-a74a-e0eac7abdc63","block_type":"box","text":"fund of the Aviva Investors Funds ACS","page_number":2,"box":{"x":246,"y":580,"width":205,"height":7}},{"id":"29d5b0ce-f45e-4ee5-b7ec-bb313abdc2ac","block_type":"box","text":"(AIF ACS), an umbrella structure comprising different Sub","page_number":2,"box":{"x":48,"y":589,"width":310,"height":8}},{"id":"7921c553-20e3-471c-949d-5267839d0524","block_type":"box","text":"-","page_number":2,"box":{"x":359,"y":593,"width":4,"height":0}},{"id":"da7eb839-f77d-4cb6-9c6b-6d57af51f6f7","block_type":"box","text":"funds and taking","page_number":2,"box":{"x":363,"y":589,"width":90,"height":8}},{"id":"7bd7b231-8376-4c9a-a221-03968964be93","block_type":"box","text":"the form of a co","page_number":2,"box":{"x":47,"y":598,"width":87,"height":6}},{"id":"ca81b366-d8f7-4642-ba9b-c4fd4448dc18","block_type":"box","text":"-","page_number":2,"box":{"x":135,"y":602,"width":3,"height":0}},{"id":"de6edebc-d376-4487-bd18-24cd85cb1a88","block_type":"box","text":"ownership scheme. As a consequence of this, the Fund may","page_number":2,"box":{"x":139,"y":598,"width":325,"height":8}},{"id":"2da9d3ec-5622-4a3b-9adf-4aa4a49a04ea","block_type":"box","text":"be treated as tax transparent for the purp","page_number":2,"box":{"x":48,"y":606,"width":227,"height":9}},{"id":"e0936de7-dfd4-4b03-aea2-3a4fcab49c3b","block_type":"box","text":"ose of income and /or gains by","page_number":2,"box":{"x":276,"y":606,"width":167,"height":9}},{"id":"18bbbedd-9c5f-4db0-b4b3-6b73c2cb4f67","block_type":"box","text":"relevant taxing jurisdictions. The Prospectus and the annual and half","page_number":2,"box":{"x":48,"y":615,"width":372,"height":8}},{"id":"b10b245d-dd92-4d79-a014-266a6ba1eb86","block_type":"box","text":"-","page_number":2,"box":{"x":421,"y":619,"width":3,"height":1}},{"id":"95d8b9e5-a701-4978-b666-0bc60b9699e4","block_type":"box","text":"yearly","page_number":2,"box":{"x":425,"y":615,"width":32,"height":8}},{"id":"b892d93e-d883-405f-bb4d-b895b95c2d42","block_type":"box","text":"reports are prepared for the umbrella. The Fund is a non","page_number":2,"box":{"x":48,"y":624,"width":306,"height":8}},{"id":"7bb5b20b-db2b-4049-a3f1-83499efb28d1","block_type":"box","text":"-","page_number":2,"box":{"x":356,"y":628,"width":3,"height":0}},{"id":"a3ecd413-cbbb-4a5e-af44-52e789a17771","block_type":"box","text":"UCITs retail","page_number":2,"box":{"x":361,"y":624,"width":60,"height":6}},{"id":"5298bbaf-5309-4a3b-a56a-00dcacb9e040","block_type":"box","text":"scheme. This NURS","page_number":2,"box":{"x":48,"y":632,"width":103,"height":7}},{"id":"39adcf60-00ec-4011-9c4b-6f05904cf04d","block_type":"box","text":"-","page_number":2,"box":{"x":152,"y":636,"width":3,"height":1}},{"id":"8213dbb7-8b7d-4b7b-9cd4-81f06f998e23","block_type":"box","text":"KII document is specific to this unit class. NURS","page_number":2,"box":{"x":157,"y":632,"width":254,"height":9}},{"id":"fe79d795-f27d-44f5-964c-288549e1eab3","block_type":"box","text":"-","page_number":2,"box":{"x":412,"y":636,"width":3,"height":1}},{"id":"66374732-f8c8-427b-979f-cb5f19e32323","block_type":"box","text":"KII","page_number":2,"box":{"x":417,"y":633,"width":11,"height":6}},{"id":"150b50e2-4f4b-481a-8b83-31269a125c4f","block_type":"box","text":"docume","page_number":2,"box":{"x":48,"y":641,"width":43,"height":7}},{"id":"406909a6-5dea-45e6-a12b-6be365c0ae6a","block_type":"box","text":"nts will be available for other unit classes within this Fund where","page_number":2,"box":{"x":92,"y":641,"width":351,"height":7}},{"id":"f267accc-e62e-4338-8577-1370eb51a57a","block_type":"box","text":"they exist. The Fund's current unit price is calculated on each working day","page_number":2,"box":{"x":47,"y":650,"width":402,"height":8}},{"id":"950752d2-9947-47fb-a996-21211e87ff3c","block_type":"box","text":"and is published daily on our website.","page_number":2,"box":{"x":48,"y":659,"width":203,"height":8}},{"id":"166a8495-0937-4c65-94da-b02da5f92e0a","block_type":"box","text":"The Depositary of the Fund is HSBC Bank plc. It has delegated the functio","page_number":2,"box":{"x":47,"y":670,"width":397,"height":8}},{"id":"4ad67d1e-440b-49d4-9b13-961aca56a621","block_type":"box","text":"n of","page_number":2,"box":{"x":445,"y":670,"width":21,"height":6}},{"id":"cc53f73d-8247-4e6d-8808-1a1551074806","block_type":"box","text":"Custodian of the Fund to HSBC Bank plc.","page_number":2,"box":{"x":48,"y":678,"width":217,"height":9}},{"id":"2b7d60fe-75aa-47c3-b2a3-0d9f29b15291","block_type":"box","text":"Investors should note that the tax legislation that applies to the Fund may","page_number":2,"box":{"x":48,"y":689,"width":402,"height":9}},{"id":"c02f53cc-3d7e-4e20-ba7e-36cb342168cc","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":698,"width":412,"height":8}},{"id":"eb80930e-06f8-41bf-a107-f8518312ae73","block_type":"box","text":"The Fund is a Sub","page_number":2,"box":{"x":47,"y":707,"width":94,"height":6}},{"id":"0cedb9e1-c63a-4892-a5ee-a46a35f3981e","block_type":"box","text":"-","page_number":2,"box":{"x":143,"y":711,"width":3,"height":0}},{"id":"1365a66f-8cff-48b5-a50e-b98e267e637c","block_type":"box","text":"fund of AIF ACS, an umbrella structure co","page_number":2,"box":{"x":147,"y":707,"width":223,"height":8}},{"id":"28268fbd-46b9-45f2-984a-650704c409d8","block_type":"box","text":"mprising different","page_number":2,"box":{"x":372,"y":707,"width":97,"height":8}},{"id":"731824a4-d5be-4c81-99a4-3789a26d59e4","block_type":"box","text":"Sub","page_number":2,"box":{"x":48,"y":715,"width":19,"height":7}},{"id":"1b0b6c57-69c4-4a81-be79-12a88f07927d","block_type":"box","text":"-","page_number":2,"box":{"x":68,"y":719,"width":3,"height":1}},{"id":"5a2816b1-4857-4c02-a299-7023abca0fd7","block_type":"box","text":"funds.","page_number":2,"box":{"x":72,"y":715,"width":33,"height":7}},{"id":"80a1d6d4-ac8b-4d0c-ac74-fd274d1fcdbf","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":572,"width":417,"height":8}},{"id":"405797bc-a73d-4498-a7d0-e599fa4b8f6e","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":580,"width":404,"height":9}},{"id":"0b5c1aa5-feb8-4165-a790-290a97ccdee7","block_type":"box","text":"meet any claims against, any person other than the unitholders in the Fund","page_number":2,"box":{"x":530,"y":589,"width":409,"height":8}},{"id":"a5c78db6-c929-4bb7-8d98-24532c509d07","block_type":"box","text":".","page_number":2,"box":{"x":941,"y":594,"width":1,"height":2}},{"id":"2b289621-ec43-4b1c-b8bb-8bf2c1fb3706","block_type":"box","text":"Further information about the Fund including other unit classes and dealing","page_number":2,"box":{"x":530,"y":600,"width":412,"height":8}},{"id":"35dc8921-c74c-44e6-8e43-e98c2d1308f8","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":609,"width":397,"height":8}},{"id":"aeaf5172-30fa-4c7d-9d0b-3f8bb22e617c","block_type":"box","text":"annual and half","page_number":2,"box":{"x":530,"y":617,"width":84,"height":7}},{"id":"9b5a4333-a535-46ce-add2-27d07302226d","block_type":"box","text":"-","page_number":2,"box":{"x":614,"y":621,"width":3,"height":1}},{"id":"9685f9c5-7005-413b-bd1e-04df39e5d1b7","block_type":"box","text":"yearly Report and Accounts (English only) which are available","page_number":2,"box":{"x":618,"y":617,"width":333,"height":9}},{"id":"8de1cc93-9420-46b9-9e1a-21929ccdda3e","block_type":"box","text":"free of charge from our","page_number":2,"box":{"x":530,"y":626,"width":127,"height":8}},{"id":"9ef54bf5-0c29-4971-9ad1-1115f29de92e","block_type":"box","text":"website, www.avivainvestors.com.","page_number":2,"box":{"x":660,"y":626,"width":189,"height":8}},{"id":"c4a82855-828d-4cb2-883e-466df3fa46a1","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":529,"y":637,"width":112,"height":8}},{"id":"fc8d6b72-0857-42be-8377-47a2bd86d5ca","block_type":"box","text":"-","page_number":2,"box":{"x":642,"y":641,"width":3,"height":1}},{"id":"520ddcde-31e1-45fd-8e61-922c3660c92d","block_type":"box","text":"to","page_number":2,"box":{"x":646,"y":638,"width":10,"height":6}},{"id":"895dc9d6-88c7-4c32-91c3-e468cf056b7e","block_type":"box","text":"-","page_number":2,"box":{"x":657,"y":641,"width":4,"height":1}},{"id":"d50f0754-dabc-41d6-b709-e288220a7616","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":662,"y":637,"width":249,"height":8}},{"id":"a7d0d470-5675-4df6-9002-56f9fb1113c8","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":530,"y":646,"width":382,"height":8}},{"id":"33fd02ba-2d24-459b-9e99-2d4fe99eb3bf","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":530,"y":655,"width":384,"height":8}},{"id":"046753bb-aab8-474d-b8a6-368a702eeb5e","block_type":"box","text":"remuneration is de","page_number":2,"box":{"x":530,"y":663,"width":103,"height":7}},{"id":"3b6fe2f3-9275-4a8f-bebb-08f148349160","block_type":"box","text":"termined, are available on the website","page_number":2,"box":{"x":633,"y":663,"width":210,"height":8}},{"id":"4850c58f-31b2-471f-8636-52ea36d631ae","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be","page_number":2,"box":{"x":530,"y":672,"width":402,"height":8}},{"id":"e9266991-2da3-4641-bc9d-bd2acddfd3dc","block_type":"box","text":"made available upon request and free of charge at the Management","page_number":2,"box":{"x":530,"y":681,"width":372,"height":8}},{"id":"d7acb626-a1c3-4e02-950d-621e9d0ead2a","block_type":"box","text":"Company's registered office.","page_number":2,"box":{"x":530,"y":689,"width":154,"height":9}},{"id":"df6e9082-01fd-48bf-9616-170f8e9ce267","block_type":"box","text":"This Fund is authorised in","page_number":2,"box":{"x":47,"y":732,"width":138,"height":6}},{"id":"a2d2049b-3c01-44af-827f-8b47939ca2b0","block_type":"box","text":"the United Kingdom and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":189,"y":732,"width":383,"height":8}},{"id":"bd90fea9-3b6b-4a8c-b201-d5687ae588bd","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":"495c814f-e19e-4662-aaca-07eb30737c66","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":747,"width":2,"height":1}},{"id":"9142454d-b58d-4bc2-a4d9-bf70fa22eaac","block_type":"box","text":"AI Asia Pacific ex Japan Fund","page_number":2,"box":{"x":47,"y":751,"width":154,"height":8}},{"id":"8f5fb99a-ef60-4738-9707-67ac866b529c","block_type":"box","text":"-5","page_number":2,"box":{"x":62,"y":469,"width":7,"height":5}},{"id":"a3c3ac85-f006-461d-83a3-d658d1ba8259","block_type":"box","text":"0","page_number":2,"box":{"x":65,"y":449,"width":4,"height":5}},{"id":"249f3f0c-f2de-43b7-a03b-024a65f66459","block_type":"box","text":"5","page_number":2,"box":{"x":65,"y":430,"width":4,"height":4}},{"id":"b94b9448-8138-49f0-8d81-53d59a97c23f","block_type":"box","text":"10","page_number":2,"box":{"x":60,"y":410,"width":9,"height":4}},{"id":"0072047f-7536-47a4-984a-171b12a7603f","block_type":"box","text":"15","page_number":2,"box":{"x":60,"y":390,"width":9,"height":5}},{"id":"d7182449-372b-4e92-87b2-70eb83f4390b","block_type":"box","text":"20","page_number":2,"box":{"x":60,"y":370,"width":9,"height":5}},{"id":"5b0ce285-7997-49c3-b9f8-2acacde9e86d","block_type":"box","text":"25","page_number":2,"box":{"x":60,"y":350,"width":9,"height":5}},{"id":"e8a7dd1b-89b9-4601-aaab-d523356c64ae","block_type":"box","text":"30","page_number":2,"box":{"x":60,"y":331,"width":9,"height":4}},{"id":"292bd63c-9f9e-4096-bdc0-a82d1e6ed4f4","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":381,"width":9,"height":34}},{"id":"03c31510-1dfb-4b07-bfb6-0f2c3a31f8d6","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":"ebc1f9ec-faf3-42c2-9486-e540f0f92785"},"user_id":1000227,"date_created":"2026-06-29T18:29:19.694000Z","date_modified":"2026-07-17T08:57:36.066000Z","private":false}