{"annotation_id":"47bc6d04-f056-4e5a-9fa5-7796295f2323","file_hash":"dec866b5780726033bf71be2560ab595ac580b4779322dead5826f22b3b6c286","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"7a01a52b-449b-4648-8d72-e3da7933b63b","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"b832f815-a2c1-4586-ad0c-e689f65caa0e","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"20e94f39-9f24-4546-b485-d6f0c43c25ac","block_type":"box","text":"To generate income and increase the value of the Shareholder’s","page_number":1,"box":{"x":134,"y":177,"width":343,"height":9}},{"id":"e87cf0b5-f126-46ce-aa8e-e82a967fa18e","block_type":"box","text":"investment by outperforming the Benchmark over the long term (5 years or","page_number":1,"box":{"x":73,"y":188,"width":407,"height":9}},{"id":"e5f997b9-9ac6-4109-bc02-003dc6479a15","block_type":"box","text":"more). The Fund aims to achieve these financial goals while aligning with a","page_number":1,"box":{"x":73,"y":199,"width":403,"height":9}},{"id":"cdc86837-2399-4727-9dec-50565b8cec0b","block_type":"box","text":"net zero emissions pathway by 2050.","page_number":1,"box":{"x":73,"y":211,"width":197,"height":8}},{"id":"08c14ccd-656c-4e10-a3a1-05973bd4a37d","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":228,"width":74,"height":6}},{"id":"777861f8-dc9d-49fc-ab0c-31b521edfe8f","block_type":"box","text":"The Fund invests at least 80% of total net assets (excluding","page_number":1,"box":{"x":151,"y":227,"width":316,"height":9}},{"id":"a1420016-a433-4eb8-9b36-fc8c6c744085","block_type":"box","text":"derivatives for","page_number":1,"box":{"x":73,"y":239,"width":77,"height":7}},{"id":"8916464c-1758-4e68-bd4c-1ed113dad93b","block_type":"box","text":"efficient","page_number":1,"box":{"x":153,"y":239,"width":44,"height":7}},{"id":"306daf04-7204-466d-a93b-f08c3e6b208a","block_type":"box","text":"portfolio management) in bonds of companies from","page_number":1,"box":{"x":200,"y":239,"width":280,"height":9}},{"id":"e1683363-5442-4347-a99a-50b1548971b2","block_type":"box","text":"anywhere in the world (including emerging markets) responding to climate","page_number":1,"box":{"x":73,"y":250,"width":405,"height":9}},{"id":"74a069fa-3386-424b-8c81-ddd88d00e5f9","block_type":"box","text":"change which also meet the Investment Manager's “core investment”","page_number":1,"box":{"x":73,"y":261,"width":373,"height":9}},{"id":"fb7eb886-b547-4330-bd57-266c042ec67b","block_type":"box","text":"criteria.","page_number":1,"box":{"x":73,"y":273,"width":40,"height":6}},{"id":"f7d2ec32-37d8-45f0-baa3-9f415d93bcbc","block_type":"box","text":"At least 50% of the Fund’s total net assets will qualify as Sustainable","page_number":1,"box":{"x":72,"y":288,"width":366,"height":9}},{"id":"122cc150-e742-4aaf-af85-a26527584a41","block_type":"box","text":"Investments that contribute to positive environmental outcomes and","page_number":1,"box":{"x":73,"y":299,"width":373,"height":9}},{"id":"b55d35a2-dd7b-41d5-b5bb-aefce996d06a","block_type":"box","text":"support the transition to a low carbon economy.","page_number":1,"box":{"x":73,"y":311,"width":260,"height":8}},{"id":"91fa3ca2-7f70-4dd0-9a51-748b93dcb548","block_type":"box","text":"In this core investment, the Fund invests into the following categories:","page_number":1,"box":{"x":73,"y":326,"width":377,"height":9}},{"id":"78fc9646-24cd-426d-8c4e-eb741720824e","block_type":"box","text":"• “Solutions”, corporate bonds providing solutions for climate change;","page_number":1,"box":{"x":73,"y":342,"width":376,"height":9}},{"id":"ae00e438-170d-4ea5-a6db-0d1752ac3ea1","block_type":"box","text":"• “Operations” companies that are aligning or have aligned their business","page_number":1,"box":{"x":73,"y":358,"width":396,"height":9}},{"id":"a35fe6df-5ec6-4764-b468-743ba4ed569b","block_type":"box","text":"to be resilient in a warmer climate and low-carbon economy.","page_number":1,"box":{"x":73,"y":369,"width":327,"height":9}},{"id":"26d2613f-4f3d-4513-b6fa-bd4b784b1aba","block_type":"box","text":"• Green, Social and Sustainability (“GSS”) bonds, where the use of proceeds","page_number":1,"box":{"x":73,"y":385,"width":406,"height":9}},{"id":"d93e37f6-e85d-4930-8e8f-0bf8e79f6d53","block_type":"box","text":"is allocated to projects that have positive environmental, social, or","page_number":1,"box":{"x":73,"y":396,"width":359,"height":9}},{"id":"6cb9b837-d39b-4a9a-b97b-3a2fd4e3fc92","block_type":"box","text":"sustainability benefits.","page_number":1,"box":{"x":73,"y":407,"width":121,"height":9}},{"id":"a0c3da82-5bde-422f-8809-4516c5e50f12","block_type":"box","text":"• Sustainability-Linked Bonds (“SLB”), where these bonds are tied to the","page_number":1,"box":{"x":73,"y":423,"width":388,"height":9}},{"id":"ef05931d-5f2b-41b6-9de0-5e5950c0f342","block_type":"box","text":"achievement of Key Performance Indicators that promote positive","page_number":1,"box":{"x":73,"y":434,"width":357,"height":9}},{"id":"2c270728-2751-416b-be2a-cd6b36602ffe","block_type":"box","text":"environmental, social or sustainability outcomes.","page_number":1,"box":{"x":73,"y":446,"width":266,"height":8}},{"id":"d89cfeca-e969-4e91-b92b-26224fbd80a0","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":73,"y":462,"width":51,"height":8}},{"id":"e05933b2-e01a-437d-a5dc-2496e32125e9","block_type":"box","text":"Companies will be identified as eligible for core investment if","page_number":1,"box":{"x":128,"y":461,"width":330,"height":9}},{"id":"315ae180-5edd-40b0-9fde-67375ff51d80","block_type":"box","text":"they satisfy the “Solutions” or “Operations” criteria and comply with the","page_number":1,"box":{"x":73,"y":472,"width":390,"height":9}},{"id":"0c639237-29c1-472d-9806-23df224f6074","block_type":"box","text":"Paris-Aligned Benchmark (PAB) Exclusions, or are GSS bonds or SLB bonds,","page_number":1,"box":{"x":73,"y":484,"width":404,"height":8}},{"id":"fd5f5d0d-71ff-4b3f-812b-0dfccc7b8f2e","block_type":"box","text":"provided that issuers of the latter comply with the PAB Exclusions.","page_number":1,"box":{"x":73,"y":495,"width":356,"height":9}},{"id":"4c0d2787-def4-49e4-a73e-f444e6a7d1aa","block_type":"box","text":"Also, the Fund aims to support the global transition to net zero by focusing","page_number":1,"box":{"x":72,"y":511,"width":403,"height":8}},{"id":"32ab39ad-9554-4abc-a637-e90d559dbd7b","block_type":"box","text":"on companies with decarbonisation pathways that align with a well-below","page_number":1,"box":{"x":73,"y":522,"width":402,"height":9}},{"id":"de984a84-98aa-4fab-b225-77e68fde2cc2","block_type":"box","text":"2°C pathway.","page_number":1,"box":{"x":73,"y":533,"width":69,"height":9}},{"id":"737e80e7-ec64-4b1b-8bee-de04ba8ad72f","block_type":"box","text":"For further information on Sustainability Risk please refer to the Sustainable Finance","page_number":1,"box":{"x":73,"y":551,"width":399,"height":7}},{"id":"6952d1dd-e2b8-4835-8583-4a313499b36f","block_type":"box","text":"Disclosure section. The Fund was previously called Aviva Investors - Climate Transition","page_number":1,"box":{"x":73,"y":562,"width":407,"height":7}},{"id":"41b83e1f-2ce5-4397-8388-d2ff3a444c1a","block_type":"box","text":"Global Credit Fund up until 14th May 2025.","page_number":1,"box":{"x":73,"y":573,"width":200,"height":8}},{"id":"395d1042-1ad5-444a-96b8-84b04eafc338","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":597,"width":63,"height":11}},{"id":"7e7d0a7e-e067-4d7d-bb0f-f5043bf64a9a","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":614,"width":82,"height":9}},{"id":"cc5fc881-19c7-430b-a041-2f4a8cfa7b0e","block_type":"box","text":"Justine Vroman","page_number":1,"box":{"x":297,"y":614,"width":89,"height":7}},{"id":"a1143f11-c71d-4375-8a8e-763f502c47dc","block_type":"box","text":"since 05/05/2021","page_number":1,"box":{"x":390,"y":614,"width":90,"height":8}},{"id":"79c043c2-b2be-4f2e-b5d9-2271714efc22","block_type":"box","text":"Thomas Chinery","page_number":1,"box":{"x":294,"y":625,"width":92,"height":9}},{"id":"bc133503-caae-4ac7-9e6e-ab11198e90cd","block_type":"box","text":"since 05/05/2021","page_number":1,"box":{"x":390,"y":625,"width":90,"height":9}},{"id":"3aefccd5-4393-405c-ae6c-a26e5515e208","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":637,"width":58,"height":9}},{"id":"237ac5f4-3a8a-473b-8895-7358df4b626a","block_type":"box","text":"Société d'investissement à Capital","page_number":1,"box":{"x":284,"y":636,"width":197,"height":10}},{"id":"759322b2-161b-49f9-b84f-117b80cffe7b","block_type":"box","text":"Variable","page_number":1,"box":{"x":434,"y":650,"width":46,"height":7}},{"id":"ee97c5c9-2937-4e2d-9f41-55a344e80ff5","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":663,"width":47,"height":7}},{"id":"140cbfaa-5bb2-4a8e-bc1a-91104ac3611b","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":409,"y":663,"width":72,"height":9}},{"id":"31a8c8c6-7af1-4364-bb3c-c4c760c3da42","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":676,"width":143,"height":8}},{"id":"25d657b5-2ab9-44bb-a81c-e0439d397a3e","block_type":"box","text":"05/05/2021","page_number":1,"box":{"x":417,"y":676,"width":63,"height":8}},{"id":"fb562cf9-f82f-4a3a-8cd8-53053f0ea3f1","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":689,"width":93,"height":6}},{"id":"c8210cc8-6029-4df0-886b-2da6ea214e0c","block_type":"box","text":"05/05/2021","page_number":1,"box":{"x":417,"y":689,"width":63,"height":8}},{"id":"dc409ce3-fa6b-4138-b43a-4874a786723f","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":701,"width":132,"height":9}},{"id":"96b168cf-4ac2-4be0-8902-e7085558dfd2","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":702,"width":15,"height":6}},{"id":"92ae446a-9758-4b49-85c4-61f6dbbcb2a4","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":714,"width":89,"height":9}},{"id":"adafb2a1-1b09-4c83-935a-3ccc7c6b27c8","block_type":"box","text":"5.00%","page_number":1,"box":{"x":445,"y":715,"width":36,"height":6}},{"id":"9262bf8d-4834-42ea-a502-036429e55f1d","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":727,"width":95,"height":9}},{"id":"564e35c4-a2f0-49c9-a5a8-363f8be8d09a","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":728,"width":28,"height":6}},{"id":"b6c83c34-7889-4f80-913e-6da982d616a8","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":740,"width":92,"height":9}},{"id":"7015f776-82e6-4a84-82b5-73afdffa976f","block_type":"box","text":"0.46% (as at 31/12/2025)","page_number":1,"box":{"x":340,"y":740,"width":140,"height":8}},{"id":"6c83ec02-0837-4aff-a0e3-e72854031842","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":753,"width":128,"height":8}},{"id":"ef58354c-207d-4bdb-ba33-680578131030","block_type":"box","text":"0.40%","page_number":1,"box":{"x":446,"y":753,"width":35,"height":6}},{"id":"b06b9975-45bc-446b-94ac-0ead42a4a3fe","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":765,"width":124,"height":9}},{"id":"3b0cf223-b10e-4ebc-8cd0-ddf923578cd1","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":766,"width":28,"height":6}},{"id":"85e17719-6613-4b50-9afc-67e2d79fdb26","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":778,"width":103,"height":7}},{"id":"fd587072-f54e-481c-8401-3c0d65a60ebe","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":778,"width":47,"height":7}},{"id":"4b63f1ce-e591-49a5-9513-ebfa8a4cb8a5","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":803,"width":133,"height":9}},{"id":"a484681b-ec02-4ac5-a917-7b6f7f0ca3f4","block_type":"box","text":"(As at 05th Jun 2026)","page_number":1,"box":{"x":210,"y":805,"width":111,"height":9}},{"id":"951efbdd-1f5d-4bbd-9950-adb3889c492f","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":826,"width":7,"height":9}},{"id":"8e973a64-54e5-4716-9b26-028f142f16da","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":826,"width":8,"height":9}},{"id":"33f8f162-8cb0-4bff-9ead-b267440a9694","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":826,"width":8,"height":10}},{"id":"9975cdf6-b4c2-415e-a085-4eb356f1356b","block_type":"box","text":"4","page_number":1,"box":{"x":270,"y":824,"width":13,"height":13}},{"id":"3aca0a3e-67c9-4d3d-bb3d-ee52b5a1746f","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":826,"width":8,"height":10}},{"id":"536a6b0e-d79b-4885-bc73-bc10e2248934","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":826,"width":7,"height":10}},{"id":"d4c8d68c-f197-45d3-b406-bbcedab28331","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":826,"width":8,"height":9}},{"id":"ebaf806d-d43c-4fc3-aad6-75ffbc9798d8","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":858,"width":59,"height":7}},{"id":"9460e654-d934-411d-9d71-776fdaf9eec5","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":858,"width":62,"height":8}},{"id":"47991e25-627d-4fe9-ab45-d9220ac8ff26","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":869,"width":133,"height":9}},{"id":"72d941c3-f981-4b90-bfb9-84f6f5970ca2","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":869,"width":136,"height":9}},{"id":"db7f0f89-61bb-4ea6-b61e-42f5fe0f01ba","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":887,"width":355,"height":8}},{"id":"8f3a2540-1db0-4ed0-b203-5815f14a50a6","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":898,"width":395,"height":9}},{"id":"2d265ead-ad65-4d2b-b19c-89f94a27dddb","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":909,"width":277,"height":9}},{"id":"e558947e-0c31-4af9-ad30-617799abf477","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"ad8062f7-16c7-4015-8347-8277fe47f91a","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"f7e065fe-7f17-431b-9f99-6973f0500abc","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"07bfafb1-4641-4f12-a390-0e89be927ccb","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"935a270a-0577-40cf-ad6f-0001010a26b3","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"0f6b7598-52fe-47ee-b7e7-9031774c0125","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"39a4c512-7c3a-41df-a203-bdc8cab3c493","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"286a6bd8-c502-409f-b2f9-313b32c5e172","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"fc32c788-b42a-4ce9-b7e1-ca98bcd70701","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"18c4bbb0-b970-4de8-a213-19dbb9e90f0d","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"0554cf13-61a1-49d2-bcdd-645379691adc","block_type":"box","text":"3Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"cacb5c2c-7c1c-4fa7-8ed0-40a8ab41cc4c","block_type":"box","text":"5Y","page_number":1,"box":{"x":855,"y":200,"width":11,"height":5}},{"id":"2fbd3f8e-8d9d-4ce6-882e-361fc646d307","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"1512f16e-457d-41cc-8a06-aa34f58df945","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"ac510ad6-ca2c-4db5-9784-6947257ac880","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":222,"width":24,"height":6}},{"id":"6752f639-3bc0-4413-830c-f3641daaaaff","block_type":"box","text":"0.90","page_number":1,"box":{"x":613,"y":222,"width":19,"height":6}},{"id":"efba5ca7-6691-4870-b6c4-cea55a190760","block_type":"box","text":"-0.76","page_number":1,"box":{"x":648,"y":222,"width":23,"height":6}},{"id":"6f74a649-803a-4283-a98e-ad0aa5151581","block_type":"box","text":"0.73","page_number":1,"box":{"x":691,"y":222,"width":19,"height":6}},{"id":"e6fe3c91-0417-4958-9bbe-a23242c00615","block_type":"box","text":"0.77","page_number":1,"box":{"x":730,"y":222,"width":19,"height":6}},{"id":"414824d9-1512-407a-b32e-1e53b8805b6f","block_type":"box","text":"5.74","page_number":1,"box":{"x":763,"y":222,"width":19,"height":6}},{"id":"a743fca1-d1d9-4054-a475-3ef91b324617","block_type":"box","text":"5.97","page_number":1,"box":{"x":807,"y":222,"width":19,"height":6}},{"id":"fc8b8746-9880-482c-bfcd-8fd4524a6cc1","block_type":"box","text":"1.23","page_number":1,"box":{"x":847,"y":222,"width":18,"height":6}},{"id":"a33c3a6a-2f06-43fc-b5ea-dd6b5073582f","block_type":"box","text":"1.18","page_number":1,"box":{"x":903,"y":222,"width":18,"height":6}},{"id":"b9c6f79d-d320-4dc3-a12b-ba61ae9ec6bf","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":242,"width":57,"height":6}},{"id":"faf5b9a0-ca86-4dd4-9a0d-39fb3086ede1","block_type":"box","text":"0.87","page_number":1,"box":{"x":613,"y":243,"width":19,"height":5}},{"id":"f6750693-caf6-4b50-8488-a196ed02d59a","block_type":"box","text":"-0.52","page_number":1,"box":{"x":648,"y":243,"width":23,"height":5}},{"id":"8ae4e8e7-03e6-4d8c-8c5d-d93e994eb46e","block_type":"box","text":"0.87","page_number":1,"box":{"x":691,"y":243,"width":19,"height":5}},{"id":"533692f6-43e8-47c4-94b9-ab2f9601fc67","block_type":"box","text":"0.96","page_number":1,"box":{"x":730,"y":243,"width":19,"height":5}},{"id":"3d908379-45aa-4408-8a8c-590e85e8e63f","block_type":"box","text":"5.63","page_number":1,"box":{"x":763,"y":243,"width":19,"height":5}},{"id":"a1cff9ca-5ac3-4691-9ad5-35bbfc59b7a4","block_type":"box","text":"5.89","page_number":1,"box":{"x":807,"y":243,"width":19,"height":5}},{"id":"b0d75941-fb26-40cf-81b9-65bac77ec7ee","block_type":"box","text":"1.24","page_number":1,"box":{"x":847,"y":243,"width":18,"height":5}},{"id":"6cc7a84c-7aca-4552-b5ef-2b94c940c5cb","block_type":"box","text":"1.26","page_number":1,"box":{"x":903,"y":243,"width":18,"height":5}},{"id":"783e9eff-79de-4c8a-a6e4-231d38c9024b","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":264,"width":312,"height":9}},{"id":"abcb0e83-c8d3-4e0e-9610-918008415b3c","block_type":"box","text":"Performance basis: Mid to mid, in the share class reference currency, gross of tax","page_number":1,"box":{"x":519,"y":276,"width":379,"height":8}},{"id":"8430470e-4014-4094-8e41-575c08f7bf8a","block_type":"box","text":"payable by the Fund with income reinvested. Net figures are net of ongoing charges","page_number":1,"box":{"x":519,"y":287,"width":393,"height":8}},{"id":"eb5ad1a1-d9ce-4ac1-8626-c05d0699b49c","block_type":"box","text":"and fees. Net and Gross performance does not include the","page_number":1,"box":{"x":519,"y":298,"width":273,"height":8}},{"id":"83e3a054-400d-4aa2-a3d0-a4b42766702c","block_type":"box","text":"effect","page_number":1,"box":{"x":796,"y":298,"width":26,"height":6}},{"id":"dbc8a78e-18f7-49d6-9106-2200e6f49877","block_type":"box","text":"of any exit or entry","page_number":1,"box":{"x":825,"y":298,"width":88,"height":8}},{"id":"35a1d66a-adda-4861-93a9-fdde8ef0e50c","block_type":"box","text":"charge. The Fund's performance is compared against the Bloomberg Global Aggregate","page_number":1,"box":{"x":519,"y":309,"width":406,"height":8}},{"id":"583b6e40-6328-4d58-a33d-6b31379a269d","block_type":"box","text":"Corporate Index (the “Benchmark” or the “Index”).","page_number":1,"box":{"x":519,"y":321,"width":238,"height":7}},{"id":"fd0d1518-e892-4825-9443-476af54c1d3f","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":338,"width":155,"height":10}},{"id":"909fa7c4-6b51-4320-a32a-72aa76fce791","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":363,"width":20,"height":5}},{"id":"58aaeba2-8009-4ab2-8fa3-74926d82907e","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":363,"width":20,"height":5}},{"id":"bddd0467-b633-4fe2-b52f-efd2fc16893a","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":363,"width":20,"height":5}},{"id":"28f439ae-6259-4535-a915-b751b9f6d189","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":363,"width":20,"height":5}},{"id":"10baf394-7fab-4c07-8e1c-59e62e488710","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":363,"width":20,"height":5}},{"id":"3ded2abe-9007-44b3-a584-5f30d4299116","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":383,"width":44,"height":6}},{"id":"b18411dc-4310-46e4-8eb1-60e2e2556430","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":386,"width":3,"height":1}},{"id":"e508caf2-b4d8-4067-921a-16068fb43f4f","block_type":"box","text":"-14.65%","page_number":1,"box":{"x":705,"y":383,"width":37,"height":6}},{"id":"806373cb-6b9b-41e4-a160-0aa52ce7f358","block_type":"box","text":"9.25%","page_number":1,"box":{"x":775,"y":383,"width":29,"height":6}},{"id":"741a9450-7a5c-4f45-ac71-c4a154d022dd","block_type":"box","text":"4.08%","page_number":1,"box":{"x":836,"y":383,"width":29,"height":6}},{"id":"36713d63-796f-4510-ae0c-76d7a86ac5ea","block_type":"box","text":"7.46%","page_number":1,"box":{"x":889,"y":383,"width":29,"height":6}},{"id":"85233648-2a96-43ff-8f49-c301fe0d3e7d","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":403,"width":57,"height":6}},{"id":"22782861-badb-4b4c-8cf2-e29176eb4f3d","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":407,"width":3,"height":0}},{"id":"a0c5bac2-fbe0-4f15-a5d2-f00c3be27cd2","block_type":"box","text":"-14.11%","page_number":1,"box":{"x":705,"y":403,"width":37,"height":6}},{"id":"32224cd3-cedc-4302-9224-d9c5c5b0f778","block_type":"box","text":"9.10%","page_number":1,"box":{"x":775,"y":403,"width":29,"height":6}},{"id":"b6bb5c4d-dc16-4505-851e-124a5e2ecca1","block_type":"box","text":"3.69%","page_number":1,"box":{"x":836,"y":403,"width":29,"height":6}},{"id":"a291948c-c588-4727-ba52-826dd0b6dd91","block_type":"box","text":"7.08%","page_number":1,"box":{"x":889,"y":403,"width":29,"height":6}},{"id":"8c696114-4343-4aa9-8f95-1d4c61c95c0a","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":432,"width":177,"height":10}},{"id":"3c42e645-0a9e-4ca1-ad29-034dc856ac8f","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":433,"width":159,"height":9}},{"id":"54c349ac-9f19-405f-a3af-c134ec787628","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":449,"width":26,"height":6}},{"id":"1a2cdeb3-54d7-431e-9fa9-e42098206fd3","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":449,"width":48,"height":6}},{"id":"40e617d8-8b10-46d2-b273-b4fb85e9c895","block_type":"box","text":"6.32%","page_number":1,"box":{"x":890,"y":451,"width":28,"height":5}},{"id":"b11500cd-7057-4706-a096-7b82465cca3e","block_type":"box","text":"BENCHMARK: Bloomberg Global Agg Corp","page_number":1,"box":{"x":562,"y":465,"width":197,"height":8}},{"id":"6e25b65e-91cc-4471-84ad-9c1ef01eb942","block_type":"box","text":"Hedged TR USD","page_number":1,"box":{"x":562,"y":476,"width":73,"height":8}},{"id":"6c2de477-a378-4d6b-9000-5cf35191a90e","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":465,"width":48,"height":6}},{"id":"a4911c2d-7d7a-423f-8a0d-5f78b2cc0ba3","block_type":"box","text":"6.35%","page_number":1,"box":{"x":890,"y":467,"width":28,"height":6}},{"id":"efa4e9d7-a96b-42cd-b61a-b56e907a6d67","block_type":"box","text":"-20","page_number":1,"box":{"x":525,"y":617,"width":13,"height":5}},{"id":"5c082ce4-be54-4f5b-bd39-ba7b5fbba682","block_type":"box","text":"-15","page_number":1,"box":{"x":525,"y":596,"width":13,"height":5}},{"id":"1a6a41cf-16c2-4f43-8f72-8f398d7e80a7","block_type":"box","text":"-10","page_number":1,"box":{"x":525,"y":575,"width":13,"height":5}},{"id":"77db8e27-56c0-4ac9-bbcf-71e754423e20","block_type":"box","text":"-5","page_number":1,"box":{"x":530,"y":554,"width":8,"height":5}},{"id":"95743576-5e55-4ada-ac9d-79f8d58ddd5b","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":532,"width":4,"height":5}},{"id":"7c1ee765-2902-4165-8da7-79c94abe6d71","block_type":"box","text":"5","page_number":1,"box":{"x":534,"y":511,"width":4,"height":5}},{"id":"28831fdf-4e85-438a-a18d-4231c955b5b7","block_type":"box","text":"10","page_number":1,"box":{"x":529,"y":490,"width":9,"height":5}},{"id":"e77a13ff-a491-4886-a662-56fd9623e8bf","block_type":"box","text":"May","page_number":1,"box":{"x":545,"y":624,"width":18,"height":6}},{"id":"cd93e2c0-8f83-4acb-ba6f-0dfaca37017a","block_type":"box","text":"'21","page_number":1,"box":{"x":566,"y":624,"width":11,"height":5}},{"id":"581eed93-af9f-4b3b-8718-15c88825ddd6","block_type":"box","text":"May","page_number":1,"box":{"x":604,"y":624,"width":18,"height":6}},{"id":"197749e2-58ad-4260-9479-df19b5a59ba4","block_type":"box","text":"'22","page_number":1,"box":{"x":625,"y":624,"width":12,"height":5}},{"id":"9347144f-18d8-468c-8aee-c5fdadf325a6","block_type":"box","text":"May","page_number":1,"box":{"x":681,"y":624,"width":18,"height":6}},{"id":"9c5f7726-ea74-405a-9113-41e0f78271a5","block_type":"box","text":"'23","page_number":1,"box":{"x":702,"y":624,"width":12,"height":5}},{"id":"1d3d3780-c530-4516-8e36-91829a5e97e3","block_type":"box","text":"May","page_number":1,"box":{"x":758,"y":624,"width":18,"height":6}},{"id":"404e2614-c866-41f3-b07f-04b7648ded3b","block_type":"box","text":"'24","page_number":1,"box":{"x":779,"y":624,"width":12,"height":5}},{"id":"6a9eea9b-4677-4990-84c8-6c7ab091c225","block_type":"box","text":"May","page_number":1,"box":{"x":835,"y":624,"width":18,"height":6}},{"id":"2559883c-211f-4774-83a2-8e18978be8e2","block_type":"box","text":"'25","page_number":1,"box":{"x":856,"y":624,"width":12,"height":5}},{"id":"9b664f71-2407-46f8-a4f8-afff32593a77","block_type":"box","text":"May","page_number":1,"box":{"x":894,"y":624,"width":18,"height":6}},{"id":"cdca4a23-d2ce-4fe3-8374-d0df2374fa39","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":624,"width":12,"height":5}},{"id":"2aec7a51-39a5-4901-8a3f-e50a4f4b169c","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":651,"width":226,"height":11}},{"id":"2fac7f05-f161-49ac-9472-6062e38b39e5","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":653,"width":16,"height":8}},{"id":"31a05641-bc27-422e-bc57-75ca316099b7","block_type":"box","text":"-6","page_number":1,"box":{"x":517,"y":777,"width":8,"height":6}},{"id":"a7db01b2-45b9-4116-aa56-18f45c089f8c","block_type":"box","text":"-4","page_number":1,"box":{"x":517,"y":762,"width":8,"height":5}},{"id":"95d991f0-5f53-4c7d-80e8-72bd01ba2fa6","block_type":"box","text":"-2","page_number":1,"box":{"x":517,"y":747,"width":8,"height":5}},{"id":"bcc5ef17-478b-4dc8-b3b0-f212767a5cbd","block_type":"box","text":"0","page_number":1,"box":{"x":520,"y":731,"width":5,"height":5}},{"id":"a2a2dac0-6ed2-4811-97f3-60c8097bade4","block_type":"box","text":"2","page_number":1,"box":{"x":520,"y":716,"width":5,"height":5}},{"id":"eec3015c-afc6-4046-b958-252cdcca2172","block_type":"box","text":"4","page_number":1,"box":{"x":520,"y":701,"width":5,"height":5}},{"id":"a4286325-fa61-484f-9d88-ed73648630c1","block_type":"box","text":"6","page_number":1,"box":{"x":520,"y":685,"width":5,"height":5}},{"id":"57dac7f0-c65e-4fb0-ae95-55a67a29e9cb","block_type":"box","text":"8","page_number":1,"box":{"x":520,"y":670,"width":5,"height":5}},{"id":"d4c35c0c-26f7-4023-b891-002c30d07983","block_type":"box","text":"Mar","page_number":1,"box":{"x":545,"y":786,"width":16,"height":5}},{"id":"446d4138-f1ad-4b35-88b2-927919c2034a","block_type":"box","text":"21","page_number":1,"box":{"x":564,"y":786,"width":9,"height":5}},{"id":"2535f049-8cf8-47d1-b5a6-e04f376b669c","block_type":"box","text":"-","page_number":1,"box":{"x":578,"y":789,"width":2,"height":0}},{"id":"e57d3ab8-d559-499d-897d-8c23419c4089","block_type":"box","text":"22","page_number":1,"box":{"x":584,"y":786,"width":10,"height":5}},{"id":"a4d14672-f7f1-4c62-b553-558adfe408b9","block_type":"box","text":"Mar","page_number":1,"box":{"x":626,"y":786,"width":17,"height":5}},{"id":"b691a5cb-91c5-4107-a557-480d5311d891","block_type":"box","text":"22","page_number":1,"box":{"x":646,"y":786,"width":10,"height":5}},{"id":"d353bfba-6d77-422c-8106-6c4a07613153","block_type":"box","text":"-","page_number":1,"box":{"x":659,"y":789,"width":3,"height":0}},{"id":"3fbda9b7-1867-4e67-8c4a-65df28c9c437","block_type":"box","text":"23","page_number":1,"box":{"x":665,"y":786,"width":10,"height":5}},{"id":"02a2d2ef-3528-4d4c-ad39-cabcfca1902a","block_type":"box","text":"Mar","page_number":1,"box":{"x":708,"y":786,"width":16,"height":5}},{"id":"8867e001-f656-429b-9771-bd4d2b73510c","block_type":"box","text":"23","page_number":1,"box":{"x":727,"y":786,"width":10,"height":5}},{"id":"afc1ae0b-0594-446e-9c68-9f110e58c1e8","block_type":"box","text":"-","page_number":1,"box":{"x":741,"y":789,"width":2,"height":0}},{"id":"3b466ad9-30ab-4bf2-a0a2-c93dc0600f9c","block_type":"box","text":"24","page_number":1,"box":{"x":747,"y":786,"width":10,"height":5}},{"id":"5c82d8ef-7756-44e1-891a-14313ecfa5ce","block_type":"box","text":"Mar","page_number":1,"box":{"x":789,"y":786,"width":17,"height":5}},{"id":"4077bf6e-1378-43f5-b447-8f51fd33271c","block_type":"box","text":"24","page_number":1,"box":{"x":809,"y":786,"width":10,"height":5}},{"id":"ddfba5a7-643a-46f7-8bea-55c65e5f6467","block_type":"box","text":"-","page_number":1,"box":{"x":822,"y":789,"width":3,"height":0}},{"id":"c3ccaa43-42cd-40a4-bfa5-ae78ed4d3171","block_type":"box","text":"25","page_number":1,"box":{"x":828,"y":786,"width":10,"height":5}},{"id":"a7e41d64-7c28-43aa-a582-e9af616a3105","block_type":"box","text":"Mar","page_number":1,"box":{"x":871,"y":786,"width":16,"height":5}},{"id":"d1e0dbfb-bcf6-48ca-a00b-265605bbe0dc","block_type":"box","text":"25","page_number":1,"box":{"x":890,"y":786,"width":10,"height":5}},{"id":"7dbbb088-7f11-41a0-801d-1b3ff8cf7494","block_type":"box","text":"-","page_number":1,"box":{"x":904,"y":789,"width":2,"height":0}},{"id":"e18a0d18-7d62-4277-9780-8e40ae1b07bb","block_type":"box","text":"26","page_number":1,"box":{"x":910,"y":786,"width":10,"height":5}},{"id":"49b98b65-e00c-4c66-8d67-7e6560b1f4bb","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":804,"width":3,"height":0}},{"id":"377db726-c6da-4784-96de-389fd2c58151","block_type":"box","text":"-5.41","page_number":1,"box":{"x":652,"y":801,"width":23,"height":5}},{"id":"3dc39e4a-9d40-4187-8135-9576d549bb2e","block_type":"box","text":"6.34","page_number":1,"box":{"x":737,"y":801,"width":19,"height":5}},{"id":"b305368f-b53c-44a4-affb-90cee8e3abb2","block_type":"box","text":"5.54","page_number":1,"box":{"x":817,"y":801,"width":20,"height":5}},{"id":"954a079e-cf6f-45b2-85d8-67817769f19e","block_type":"box","text":"4.72","page_number":1,"box":{"x":898,"y":801,"width":20,"height":5}},{"id":"6244d337-3260-40f7-8d6d-19e22e48b3f1","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":816,"width":3,"height":1}},{"id":"d45e85d0-8876-43ab-b95c-8f00c693233d","block_type":"box","text":"-4.98","page_number":1,"box":{"x":652,"y":813,"width":23,"height":6}},{"id":"e0cac11b-5310-4f3a-aea0-9400fac275f1","block_type":"box","text":"5.89","page_number":1,"box":{"x":737,"y":813,"width":19,"height":6}},{"id":"ff5af1df-1175-4df5-a3a2-775b878acf05","block_type":"box","text":"5.41","page_number":1,"box":{"x":817,"y":814,"width":19,"height":5}},{"id":"9f269d26-dd69-4ebf-9d73-c57c1463b4f8","block_type":"box","text":"4.67","page_number":1,"box":{"x":898,"y":813,"width":20,"height":6}},{"id":"d46ff248-29c6-4e62-97f3-b9c915307106","block_type":"box","text":"Aviva Investors - Global Climate Credit Fund I","page_number":1,"box":{"x":72,"y":35,"width":577,"height":16}},{"id":"36b35313-a739-4acf-bdf6-b85630c84bc2","block_type":"box","text":"USD","page_number":1,"box":{"x":74,"y":62,"width":51,"height":14}},{"id":"bcd5b0f6-ca2f-4dde-a677-db1c4e3460dc","block_type":"box","text":"Page 1 of 4 | Aviva Investors - Global Climate Credit Fund I USD As at 31 May 2026","page_number":1,"box":{"x":73,"y":954,"width":378,"height":9}},{"id":"a50d3447-7cac-4232-8dc0-ce52cc95152e","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"6b8c1f9c-264c-4bf1-8b83-2d3624f69f36","block_type":"box","text":"LU2299074257","page_number":1,"box":{"x":73,"y":118,"width":78,"height":6}},{"id":"ae6fd994-7304-4283-a118-45bcd9657b45","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":201,"y":107,"width":70,"height":6}},{"id":"cdcd0083-b6bc-4ffe-bb94-5905435aec04","block_type":"box","text":"AVTGCIU LX","page_number":1,"box":{"x":200,"y":118,"width":63,"height":6}},{"id":"e007ebcf-748b-4982-b56d-b6b13b0d6da6","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":316,"y":107,"width":73,"height":6}},{"id":"b47b1d8a-6471-42ad-8483-af9fffa375a2","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":317,"y":118,"width":71,"height":6}},{"id":"4c61d94a-29e1-496b-a108-3dae3e3101f1","block_type":"box","text":"NAV","page_number":1,"box":{"x":436,"y":107,"width":21,"height":6}},{"id":"ceaa4924-f16f-4780-8dee-61e9f2825aa5","block_type":"box","text":"106.12 USD","page_number":1,"box":{"x":435,"y":118,"width":60,"height":6}},{"id":"9504e3a3-cf21-46cb-96ab-4b7d243f88be","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":535,"y":107,"width":58,"height":6}},{"id":"dc8ddaac-6717-4074-872e-e84ccc546fe0","block_type":"box","text":"USD 556.48m","page_number":1,"box":{"x":535,"y":118,"width":70,"height":6}},{"id":"400892e6-4c65-4eca-8e4c-fe97a05a28f4","block_type":"box","text":"AS AT","page_number":1,"box":{"x":650,"y":107,"width":31,"height":6}},{"id":"5506c2d3-d42b-426a-be83-00b2e9a291a4","block_type":"box","text":"31 May 2026","page_number":1,"box":{"x":651,"y":118,"width":65,"height":8}},{"id":"d330d52a-366d-4582-9e49-72643733f3c2","block_type":"box","text":"Volatility","page_number":2,"box":{"x":72,"y":36,"width":66,"height":11}},{"id":"df31552a-35ae-4389-9c1e-6ff839f41990","block_type":"box","text":"(%) *","page_number":2,"box":{"x":142,"y":38,"width":21,"height":8}},{"id":"1a796cab-0ba6-4919-a683-c1bf448c540f","block_type":"box","text":"Mar 21 - 22","page_number":2,"box":{"x":108,"y":57,"width":46,"height":4}},{"id":"7d71943f-77f9-4406-96a9-0507d899f2f3","block_type":"box","text":"Mar 22 - 23","page_number":2,"box":{"x":186,"y":57,"width":45,"height":4}},{"id":"64a8182e-7c3c-4ed4-ad09-772a7ab1d5bb","block_type":"box","text":"Mar 23 - 24","page_number":2,"box":{"x":263,"y":57,"width":45,"height":4}},{"id":"12d23176-a3c1-4264-9246-8cf23053b5ea","block_type":"box","text":"Mar 24 - 25","page_number":2,"box":{"x":340,"y":57,"width":45,"height":4}},{"id":"177223d2-f260-4df7-a1a0-4e1a2f5a2963","block_type":"box","text":"Mar 25 - 26","page_number":2,"box":{"x":417,"y":57,"width":46,"height":4}},{"id":"ee93e1b1-9fad-49a2-8996-e2d6004069b9","block_type":"box","text":"-","page_number":2,"box":{"x":151,"y":77,"width":2,"height":0}},{"id":"bf6ba136-7bc6-4c86-85f6-0dbde9eb9d51","block_type":"box","text":"10.79","page_number":2,"box":{"x":207,"y":74,"width":24,"height":5}},{"id":"0bcf858e-26e2-4a53-b040-4fbc8942261d","block_type":"box","text":"6.49","page_number":2,"box":{"x":289,"y":74,"width":19,"height":5}},{"id":"b5ebcac9-8ec1-4d8f-bc64-a3b7366f03c1","block_type":"box","text":"4.96","page_number":2,"box":{"x":366,"y":74,"width":19,"height":5}},{"id":"61e1e6ac-ef6b-491a-bb09-2becb75e1b81","block_type":"box","text":"3.24","page_number":2,"box":{"x":443,"y":74,"width":20,"height":5}},{"id":"8bb79595-9fec-4de9-861d-1f8c4269e46f","block_type":"box","text":"-","page_number":2,"box":{"x":151,"y":89,"width":2,"height":1}},{"id":"9d88798f-8a57-4bd3-b6c8-d97732718f6f","block_type":"box","text":"10.79","page_number":2,"box":{"x":207,"y":86,"width":24,"height":6}},{"id":"b7d375b0-2aee-4e5c-82d0-e2d24651020e","block_type":"box","text":"6.84","page_number":2,"box":{"x":289,"y":86,"width":19,"height":6}},{"id":"945bf792-4ecd-47e6-9f6d-3dbc1704d19f","block_type":"box","text":"4.81","page_number":2,"box":{"x":366,"y":86,"width":19,"height":6}},{"id":"eefacf98-3cd7-40e6-b9f4-d36f9b75ccd0","block_type":"box","text":"3.00","page_number":2,"box":{"x":443,"y":86,"width":19,"height":6}},{"id":"7b4ae06d-0eb4-49ae-8215-2165ba3bd05c","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":2,"box":{"x":73,"y":104,"width":313,"height":8}},{"id":"835d044d-2c4e-48fd-878b-f80780425d19","block_type":"box","text":"*The Fund is expected to operate with volatility equivalent to that of the Benchmark","page_number":2,"box":{"x":73,"y":115,"width":397,"height":8}},{"id":"29bcf550-202e-4e90-ae04-498c63c945ac","block_type":"box","text":"over the long term.","page_number":2,"box":{"x":73,"y":127,"width":89,"height":7}},{"id":"1bbdf8f7-2104-4240-8d6e-0008a7f9acd7","block_type":"box","text":"Basis of performance is described on page 1.","page_number":2,"box":{"x":73,"y":138,"width":209,"height":8}},{"id":"e5a16869-6066-40c4-a1f4-2d457a6f19fd","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":162,"width":101,"height":9}},{"id":"28f1cc55-60b7-4803-8e73-42227ffeddc4","block_type":"box","text":"As at","page_number":2,"box":{"x":281,"y":188,"width":28,"height":6}},{"id":"650f43a3-cf2d-4a18-b95d-2a9c27b00e8a","block_type":"box","text":"May 26","page_number":2,"box":{"x":270,"y":196,"width":39,"height":8}},{"id":"0ad9a68d-24a6-445a-80dc-11a531f91486","block_type":"box","text":"1 Year","page_number":2,"box":{"x":333,"y":192,"width":34,"height":6}},{"id":"ba86393c-d269-4f48-a542-aa9449ac5ee9","block_type":"box","text":"3 Years","page_number":2,"box":{"x":384,"y":192,"width":39,"height":6}},{"id":"19ef571f-1de0-4731-84ea-445b89d5fb58","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":192,"width":40,"height":6}},{"id":"8113d431-3a52-418a-b864-f83938608b84","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":217,"width":141,"height":9}},{"id":"d1e03eda-d6d9-42f0-990a-5eccf171a04a","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":222,"width":3,"height":0}},{"id":"79586730-810f-4a68-9ba6-d55b56256145","block_type":"box","text":"3.26","page_number":2,"box":{"x":344,"y":218,"width":22,"height":6}},{"id":"3dd8fe08-9c53-405f-8f3b-4d7f3aef25d8","block_type":"box","text":"4.91","page_number":2,"box":{"x":401,"y":218,"width":22,"height":6}},{"id":"6b9b1dcc-74a5-4e38-a494-c33f18702f97","block_type":"box","text":"6.52","page_number":2,"box":{"x":454,"y":218,"width":21,"height":6}},{"id":"22198ac7-cb0a-4a7c-b499-168d81f21626","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":78,"y":238,"width":103,"height":9}},{"id":"b42b126f-b764-4417-8b34-b119303616fe","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":243,"width":3,"height":0}},{"id":"88463c9a-5204-42f5-9d40-b487e74fb8f8","block_type":"box","text":"0.32","page_number":2,"box":{"x":344,"y":239,"width":22,"height":6}},{"id":"0e12c6d1-ef47-46bf-b10a-3cafca9d4610","block_type":"box","text":"0.71","page_number":2,"box":{"x":402,"y":239,"width":21,"height":6}},{"id":"0ec968cc-c9f7-4214-b717-37e427d2b2e4","block_type":"box","text":"0.83","page_number":2,"box":{"x":454,"y":239,"width":21,"height":6}},{"id":"3065707f-ba8b-4c82-ba87-5bfa3bffe4d2","block_type":"box","text":"Yield to maturity (%)","page_number":2,"box":{"x":77,"y":259,"width":119,"height":9}},{"id":"ffe72aa5-3842-42f7-92b4-12eb0cd38479","block_type":"box","text":"1","page_number":2,"box":{"x":199,"y":260,"width":3,"height":3}},{"id":"2b665c4a-bb4b-4d6d-a7de-08387f66c8b4","block_type":"box","text":"5.66","page_number":2,"box":{"x":287,"y":260,"width":22,"height":6}},{"id":"32671329-2b07-4463-a983-3625af71b12e","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":263,"width":3,"height":1}},{"id":"a9fcfe18-7b15-4229-932a-856ae2c523af","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":263,"width":3,"height":1}},{"id":"c7112dba-ac06-4854-a0ff-efdeed97d00c","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":263,"width":3,"height":1}},{"id":"33426ed3-1b5e-4e9d-b626-a75df2c3701c","block_type":"box","text":"Modified duration","page_number":2,"box":{"x":78,"y":280,"width":102,"height":7}},{"id":"d373c8d0-56ad-4ed7-a0ee-ec70083a3167","block_type":"box","text":"1","page_number":2,"box":{"x":183,"y":281,"width":3,"height":3}},{"id":"a32452a5-e295-431e-bcc7-e166fc8e89ee","block_type":"box","text":"6.08","page_number":2,"box":{"x":287,"y":281,"width":22,"height":6}},{"id":"8c5f7a59-2a62-4236-9545-219801bee25e","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":284,"width":3,"height":1}},{"id":"b77d709d-2c27-41a9-901e-c58441919557","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":284,"width":3,"height":1}},{"id":"134849bc-c139-4d0d-be9d-12c37dcda37c","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":284,"width":3,"height":1}},{"id":"03938e73-9d3a-47dd-9e08-3d808d217140","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":78,"y":301,"width":72,"height":9}},{"id":"b6d5c042-2578-4ea2-a872-2f8ef3ed75ce","block_type":"box","text":"1","page_number":2,"box":{"x":152,"y":302,"width":4,"height":3}},{"id":"49cda698-6a3a-4c41-bd09-f9f6e7a19ecb","block_type":"box","text":"Baa1","page_number":2,"box":{"x":283,"y":302,"width":26,"height":6}},{"id":"7324b58e-20fb-4d4d-b6d3-c03bd358ab47","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":305,"width":3,"height":1}},{"id":"4d3f1caa-6608-4e22-a7e3-aaf7d791301b","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":305,"width":3,"height":1}},{"id":"3beb2502-56ce-4ce9-b2c8-ff93bd22e839","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":305,"width":3,"height":1}},{"id":"ea0694b1-2d58-499d-8c1b-d7a44a0bb2ca","block_type":"box","text":"Time to maturity","page_number":2,"box":{"x":78,"y":322,"width":96,"height":9}},{"id":"b6d697aa-e311-40bd-b470-e3aceda78867","block_type":"box","text":"1","page_number":2,"box":{"x":177,"y":322,"width":3,"height":4}},{"id":"128edb54-36cc-407e-a379-e2c2b309b417","block_type":"box","text":"14.02","page_number":2,"box":{"x":281,"y":323,"width":28,"height":6}},{"id":"f9ede9b9-6e73-4bfd-acd7-bc0019cfd4e8","block_type":"box","text":"years","page_number":2,"box":{"x":281,"y":336,"width":28,"height":6}},{"id":"0a6adeca-2b07-43d7-b1a7-3c4dd52eccb2","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":326,"width":3,"height":1}},{"id":"485652b6-3764-464d-a1b8-ae4d776750cc","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":326,"width":3,"height":1}},{"id":"f0e4b946-712e-40d4-926c-9f113a0b7a57","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":326,"width":3,"height":1}},{"id":"8b9f6a34-77fc-4c1d-b7e2-85176da7be8c","block_type":"box","text":"Spread duration","page_number":2,"box":{"x":78,"y":355,"width":92,"height":8}},{"id":"04085322-cc09-4d59-9b84-e3e6ef5ab1e4","block_type":"box","text":"1","page_number":2,"box":{"x":173,"y":355,"width":3,"height":4}},{"id":"4f510731-6549-4dc1-8eca-69d1b54c759e","block_type":"box","text":"4.59","page_number":2,"box":{"x":287,"y":355,"width":22,"height":6}},{"id":"67d55701-f4e2-4b8a-bfcd-d14f887c5661","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":359,"width":3,"height":0}},{"id":"1b661883-b85f-4f74-a621-1fcc3d383c09","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":359,"width":3,"height":0}},{"id":"bd21271d-c1bb-48b6-90d6-dd155d4e9861","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":359,"width":3,"height":0}},{"id":"837e2e7c-ca01-47cc-bdaa-65800864f778","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":372,"width":3,"height":4}},{"id":"ee35070a-7ec8-4dec-a7ca-fd64e6a49b53","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":79,"y":371,"width":363,"height":8}},{"id":"ef6b1120-c47c-45e3-a8ac-2d2ef90ce087","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":396,"width":189,"height":10}},{"id":"b3b74d66-c24a-4ee5-9b99-96877a4aed64","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":419,"width":36,"height":6}},{"id":"589b5f44-4857-4b75-926f-5a093fe3b6d8","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":418,"width":27,"height":7}},{"id":"2550431f-1c9b-4385-8af0-e7689456a43e","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":418,"width":16,"height":9}},{"id":"53f2ca44-aebd-4e79-8682-dc7df567a952","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":418,"width":129,"height":7}},{"id":"f4a20f7f-08f3-4b94-9037-db123c293e43","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":418,"width":17,"height":9}},{"id":"644a38e9-fe94-4b99-9eb4-5919d4b8ef0a","block_type":"box","text":"Banking","page_number":2,"box":{"x":78,"y":440,"width":44,"height":8}},{"id":"b9843927-3c1b-410e-8556-fa9133085f68","block_type":"box","text":"32.34","page_number":2,"box":{"x":238,"y":440,"width":28,"height":6}},{"id":"a93494e0-e5c8-482c-97b6-8704aae619cc","block_type":"box","text":"+7.65","page_number":2,"box":{"x":446,"y":440,"width":28,"height":6}},{"id":"de18d0e7-57a9-48b0-a854-ef9a0866239c","block_type":"box","text":"Communications","page_number":2,"box":{"x":78,"y":458,"width":92,"height":7}},{"id":"7ba650e4-e2ad-47aa-b4b0-afc5fe6917de","block_type":"box","text":"14.54","page_number":2,"box":{"x":238,"y":459,"width":28,"height":6}},{"id":"b3062ba3-7128-4042-ad76-4315fe77aa30","block_type":"box","text":"+7.99","page_number":2,"box":{"x":446,"y":459,"width":28,"height":6}},{"id":"ed0cca88-7f94-4049-91d4-db3564534419","block_type":"box","text":"Electric","page_number":2,"box":{"x":78,"y":476,"width":40,"height":7}},{"id":"93a8b18c-1a1d-492e-9a11-cca08c5dec22","block_type":"box","text":"9.53","page_number":2,"box":{"x":244,"y":477,"width":22,"height":6}},{"id":"60ed2fec-7c8c-4d56-afee-958575564f9a","block_type":"box","text":"+1.94","page_number":2,"box":{"x":446,"y":477,"width":29,"height":6}},{"id":"0ef29c39-fc1a-4b1f-8445-00328c4dee5f","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":78,"y":495,"width":99,"height":8}},{"id":"42c7ec64-0bb5-4a0f-998e-114474f7da0b","block_type":"box","text":"9.07","page_number":2,"box":{"x":244,"y":495,"width":22,"height":7}},{"id":"da0acc49-d2d1-40c7-9fbd-696c2ac4bb53","block_type":"box","text":"+1.41","page_number":2,"box":{"x":446,"y":495,"width":28,"height":7}},{"id":"c3c77ef8-a4e7-4d9f-abda-8b2ca9bbb825","block_type":"box","text":"Consumer Non-Cyclical","page_number":2,"box":{"x":78,"y":513,"width":126,"height":9}},{"id":"7f33280e-96ab-4753-ad68-46f7bcf688a7","block_type":"box","text":"5.74","page_number":2,"box":{"x":244,"y":514,"width":22,"height":6}},{"id":"16958b24-ada3-40ae-9d59-e1abc11316f4","block_type":"box","text":"-7.09","page_number":2,"box":{"x":449,"y":514,"width":25,"height":6}},{"id":"d494a06e-9461-43bd-9695-54332b3cbe1b","block_type":"box","text":"Treasury","page_number":2,"box":{"x":78,"y":532,"width":46,"height":8}},{"id":"0682d03c-e601-4a53-8a25-41a3a70bc444","block_type":"box","text":"4.33","page_number":2,"box":{"x":244,"y":532,"width":22,"height":6}},{"id":"4e3eacde-aeb3-4d53-9953-f5d7c4f00926","block_type":"box","text":"+4.33","page_number":2,"box":{"x":446,"y":532,"width":28,"height":6}},{"id":"4ef70eee-0f5e-4425-b161-c001c1f9bf3f","block_type":"box","text":"Foreign Agencies","page_number":2,"box":{"x":78,"y":550,"width":91,"height":9}},{"id":"6df0e4ff-9ce5-4352-99df-be29b026f124","block_type":"box","text":"3.70","page_number":2,"box":{"x":244,"y":550,"width":22,"height":7}},{"id":"583f823e-bea6-4351-8234-c89174747d01","block_type":"box","text":"+3.67","page_number":2,"box":{"x":446,"y":550,"width":28,"height":7}},{"id":"9c6cd82b-2f0f-4850-a8e6-71a1fe70cc03","block_type":"box","text":"Capital Goods","page_number":2,"box":{"x":78,"y":568,"width":75,"height":9}},{"id":"5764741c-07ae-45a7-928b-29acf09e8c78","block_type":"box","text":"3.68","page_number":2,"box":{"x":244,"y":569,"width":22,"height":6}},{"id":"c40e18ba-58e6-4948-aaf4-2323c937236e","block_type":"box","text":"-0.76","page_number":2,"box":{"x":449,"y":569,"width":25,"height":6}},{"id":"b778dce6-1c4e-430a-b208-c7ced97af0e9","block_type":"box","text":"Insurance","page_number":2,"box":{"x":78,"y":587,"width":52,"height":6}},{"id":"3f532355-b21d-4b89-8e11-e7e16ede12c3","block_type":"box","text":"3.48","page_number":2,"box":{"x":244,"y":587,"width":22,"height":6}},{"id":"6dbb5cbf-1178-45ad-901c-0aa541cc63ae","block_type":"box","text":"-2.13","page_number":2,"box":{"x":449,"y":587,"width":25,"height":6}},{"id":"23e6a78d-a9b1-42d7-b53e-89914d9bab45","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":605,"width":30,"height":7}},{"id":"63f1ce97-4fc1-4652-bf1e-5a5987b463fb","block_type":"box","text":"8.70","page_number":2,"box":{"x":244,"y":606,"width":22,"height":6}},{"id":"812c13f8-ab3e-45de-9e58-e5980dc645ab","block_type":"box","text":"-16.48","page_number":2,"box":{"x":442,"y":606,"width":32,"height":6}},{"id":"93d891cb-dfa4-48e4-b3bb-0bbeab6e87c9","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":621,"width":363,"height":7}},{"id":"3703c9f1-d2f1-4e12-8cf1-dc0a87a19643","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":632,"width":401,"height":7}},{"id":"ddce4d0b-0cf7-4208-b018-d60f976970d8","block_type":"box","text":"Fund breakdown by country","page_number":2,"box":{"x":73,"y":659,"width":200,"height":11}},{"id":"831a0227-67ca-4fad-b5d7-e6d1ba15f926","block_type":"box","text":"Country","page_number":2,"box":{"x":78,"y":682,"width":46,"height":8}},{"id":"71a36a7e-988a-44ce-ae3f-2aad6995d14c","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":682,"width":27,"height":7}},{"id":"83fbde7c-8150-47e3-b128-9e80a46715d8","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":682,"width":17,"height":8}},{"id":"bb7edd2c-89d9-4306-9a2f-42294baae376","block_type":"box","text":"United States","page_number":2,"box":{"x":78,"y":703,"width":72,"height":7}},{"id":"a72d0a64-919c-4226-8c13-54a5f1a0de46","block_type":"box","text":"44.61","page_number":2,"box":{"x":446,"y":704,"width":28,"height":6}},{"id":"32c7eda4-2a96-43d6-9672-0c0a5536e80f","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":78,"y":722,"width":87,"height":8}},{"id":"3eec1ebd-57ee-4743-9204-07cbd17245b0","block_type":"box","text":"14.88","page_number":2,"box":{"x":447,"y":722,"width":27,"height":6}},{"id":"e2165d00-c906-4ebd-8db6-9ec561ce6db7","block_type":"box","text":"France","page_number":2,"box":{"x":78,"y":741,"width":35,"height":6}},{"id":"d8815c74-64a2-42fd-9a2f-99c14918ad4e","block_type":"box","text":"10.45","page_number":2,"box":{"x":447,"y":741,"width":27,"height":6}},{"id":"860aff17-7578-49cb-b306-a073c7c61b1d","block_type":"box","text":"Italy","page_number":2,"box":{"x":78,"y":758,"width":23,"height":9}},{"id":"d4a69974-c5a6-44db-8df2-c0d8e14c42ea","block_type":"box","text":"5.95","page_number":2,"box":{"x":453,"y":759,"width":21,"height":6}},{"id":"49d74b68-4acb-4443-85f8-2981f9d8f997","block_type":"box","text":"Spain","page_number":2,"box":{"x":78,"y":777,"width":29,"height":8}},{"id":"d0f6b09e-4f4a-40d3-adde-bd7ca57bf7c1","block_type":"box","text":"3.25","page_number":2,"box":{"x":453,"y":777,"width":21,"height":6}},{"id":"dfe3bbde-5e5f-4ebb-a9aa-cac82cf57967","block_type":"box","text":"Germany","page_number":2,"box":{"x":78,"y":795,"width":49,"height":9}},{"id":"756ab0c1-5c12-4d03-9936-08f5b74ad559","block_type":"box","text":"3.09","page_number":2,"box":{"x":453,"y":796,"width":21,"height":6}},{"id":"08299582-c2df-4047-bd09-a2a5239d1ed5","block_type":"box","text":"Ireland","page_number":2,"box":{"x":78,"y":813,"width":37,"height":7}},{"id":"b8a4f037-41b2-4d2c-a321-11129335582a","block_type":"box","text":"2.59","page_number":2,"box":{"x":453,"y":814,"width":21,"height":6}},{"id":"16c70dc9-ec4c-4a2d-a8bd-f5093b929e8b","block_type":"box","text":"Switzerland","page_number":2,"box":{"x":78,"y":832,"width":63,"height":7}},{"id":"102eb9e5-fba3-4f1d-8877-7987ef3c7985","block_type":"box","text":"2.55","page_number":2,"box":{"x":453,"y":832,"width":21,"height":7}},{"id":"9496b5c1-aa6c-4b3f-8f3c-bfc6151d82af","block_type":"box","text":"Canada","page_number":2,"box":{"x":78,"y":850,"width":40,"height":7}},{"id":"845276c2-95b8-4485-ba22-a48c577f89e9","block_type":"box","text":"2.41","page_number":2,"box":{"x":453,"y":851,"width":21,"height":6}},{"id":"6b846a97-06f6-4211-858f-2ba7e6d6e635","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":869,"width":30,"height":6}},{"id":"f206514e-7228-4ea4-83de-c3e18c74bb5c","block_type":"box","text":"10.22","page_number":2,"box":{"x":447,"y":869,"width":27,"height":6}},{"id":"60b561fa-d02c-4e3d-bde3-3a39b84abd62","block_type":"box","text":"The fund breakdown by country shown in the factsheet excludes cash and","page_number":2,"box":{"x":73,"y":884,"width":348,"height":8}},{"id":"bdef3eac-886d-4dc3-8d74-43f19001fa8a","block_type":"box","text":"equivalents.","page_number":2,"box":{"x":73,"y":895,"width":57,"height":8}},{"id":"59ae6ad8-7dd6-44f6-ab88-2faf6538a414","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":519,"y":36,"width":90,"height":11}},{"id":"f1b0cd8b-06dd-4df2-9bdb-aa820564985c","block_type":"box","text":"Rating","page_number":2,"box":{"x":524,"y":59,"width":37,"height":8}},{"id":"3c904f8b-5ae3-40fd-aba4-d3bce46fb1a6","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":59,"width":27,"height":6}},{"id":"8d07bd19-76ef-4a5b-852f-cc7c7eed245a","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":58,"width":16,"height":9}},{"id":"7147ee3e-7b68-4975-92f1-207ece1c78ad","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":59,"width":129,"height":6}},{"id":"bf20abc1-be1f-440f-b052-616b455e6f9b","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":58,"width":16,"height":9}},{"id":"fb334375-2407-4f25-85ac-7b6f1010fe48","block_type":"box","text":"AAA","page_number":2,"box":{"x":523,"y":81,"width":21,"height":6}},{"id":"88a7f36d-7375-4791-8eb9-2cf21892be09","block_type":"box","text":"1.02","page_number":2,"box":{"x":691,"y":81,"width":21,"height":6}},{"id":"e901933f-5621-4e15-80c1-4e7e7ae5eef3","block_type":"box","text":"+0.44","page_number":2,"box":{"x":892,"y":81,"width":28,"height":6}},{"id":"13f62a62-3ded-4581-a816-2ab56821dfbc","block_type":"box","text":"AA","page_number":2,"box":{"x":523,"y":99,"width":14,"height":6}},{"id":"e154ca15-764c-4295-97af-e82d1ef855e3","block_type":"box","text":"8.76","page_number":2,"box":{"x":690,"y":99,"width":22,"height":6}},{"id":"aad348d6-0b46-47cf-a2d4-04b768e17cff","block_type":"box","text":"-0.37","page_number":2,"box":{"x":895,"y":99,"width":25,"height":6}},{"id":"4d9bd616-a0ff-42ca-94a0-ffe4024431a4","block_type":"box","text":"A","page_number":2,"box":{"x":523,"y":117,"width":7,"height":6}},{"id":"5cd92d09-4f75-418a-80cf-e15aec47a324","block_type":"box","text":"26.89","page_number":2,"box":{"x":684,"y":117,"width":28,"height":6}},{"id":"d4c05e1a-d8f0-46be-a478-91779cc8d7cf","block_type":"box","text":"-17.41","page_number":2,"box":{"x":888,"y":117,"width":32,"height":6}},{"id":"81f844ec-b79b-4c0e-a568-dcc4b468734d","block_type":"box","text":"BBB","page_number":2,"box":{"x":524,"y":136,"width":22,"height":6}},{"id":"0c938184-b97b-454f-b7ff-c6a1ae8da331","block_type":"box","text":"48.03","page_number":2,"box":{"x":683,"y":136,"width":29,"height":6}},{"id":"6b8ad28e-756a-4f82-a43c-0df7f0d12c19","block_type":"box","text":"+2.37","page_number":2,"box":{"x":892,"y":136,"width":28,"height":6}},{"id":"3a956005-1530-48ca-b892-bf011fcff430","block_type":"box","text":"BB","page_number":2,"box":{"x":524,"y":154,"width":14,"height":6}},{"id":"1db468a9-a695-4b08-ac08-367671335305","block_type":"box","text":"11.42","page_number":2,"box":{"x":684,"y":154,"width":28,"height":6}},{"id":"d3f8680c-0f14-44d4-8744-25200184b421","block_type":"box","text":"+11.41","page_number":2,"box":{"x":886,"y":154,"width":34,"height":6}},{"id":"dd49aae0-5ab8-4b19-94c5-6f942b52669b","block_type":"box","text":"B","page_number":2,"box":{"x":524,"y":172,"width":6,"height":6}},{"id":"651dfb85-f7b5-429f-9676-08d6b485b949","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":172,"width":22,"height":7}},{"id":"bf55110b-8b6a-42d3-8f6f-8cee5478301d","block_type":"box","text":"+0.00","page_number":2,"box":{"x":892,"y":172,"width":28,"height":7}},{"id":"81e71072-05f8-4b7d-b3e5-af1bda35a752","block_type":"box","text":"Below B","page_number":2,"box":{"x":524,"y":190,"width":43,"height":7}},{"id":"a5109692-c5aa-4bb0-b7f7-c215fb1e9ef4","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":191,"width":22,"height":6}},{"id":"54eef482-3e13-4a32-a08c-3af8e1906c73","block_type":"box","text":"+0.00","page_number":2,"box":{"x":892,"y":191,"width":28,"height":6}},{"id":"66a06db7-6b27-4425-8643-d8dd19f6b0de","block_type":"box","text":"Not Rated, Other & Cash","page_number":2,"box":{"x":524,"y":209,"width":129,"height":8}},{"id":"7bd5f75d-41a8-43e5-9cb3-a4421c6e0f71","block_type":"box","text":"2.94","page_number":2,"box":{"x":690,"y":209,"width":22,"height":6}},{"id":"cde79b5c-8e60-47ec-b996-0a32dc6f27b9","block_type":"box","text":"+2.62","page_number":2,"box":{"x":892,"y":209,"width":28,"height":6}},{"id":"40d41e4e-da79-4cf1-b30f-e5edf302c999","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":224,"width":364,"height":8}},{"id":"3889e2dd-4d39-4f55-870d-3e2fea1274b2","block_type":"box","text":"NOTE: AAA rating may include Money Market funds as cash equivalents.","page_number":2,"box":{"x":519,"y":235,"width":336,"height":8}},{"id":"ef534f22-2f07-4f78-8787-656ac6618539","block_type":"box","text":"Top holdings","page_number":2,"box":{"x":518,"y":263,"width":91,"height":11}},{"id":"7879ad3d-c10c-4d28-8609-b550d897229f","block_type":"box","text":"Company","page_number":2,"box":{"x":551,"y":286,"width":54,"height":8}},{"id":"1b59b086-b5b4-4ad1-b6f3-2783f11ad0cd","block_type":"box","text":"Sector","page_number":2,"box":{"x":739,"y":286,"width":37,"height":6}},{"id":"75c2ae67-b3c8-49fa-a236-f9a71b1032b3","block_type":"box","text":"Fund","page_number":2,"box":{"x":868,"y":286,"width":27,"height":6}},{"id":"23824569-96c7-4aba-93d4-193146e45281","block_type":"box","text":"(%)","page_number":2,"box":{"x":900,"y":285,"width":16,"height":9}},{"id":"ad9d517d-4ec1-44ba-95fb-248deafc3e5c","block_type":"box","text":"1","page_number":2,"box":{"x":532,"y":309,"width":5,"height":6}},{"id":"e630089a-6e66-4570-b86f-569f44344ab1","block_type":"box","text":"Unicredit Spa Mtn Regs","page_number":2,"box":{"x":552,"y":309,"width":124,"height":8}},{"id":"57a6a157-adee-461e-a3ac-a5b680fe442b","block_type":"box","text":"Banking","page_number":2,"box":{"x":740,"y":309,"width":43,"height":8}},{"id":"e9dc3449-e8c1-4014-a76b-40cc50c4f7fa","block_type":"box","text":"1.65","page_number":2,"box":{"x":895,"y":309,"width":22,"height":6}},{"id":"814dd824-1abd-4ab9-b021-bdf12fe5c382","block_type":"box","text":"2","page_number":2,"box":{"x":532,"y":331,"width":5,"height":6}},{"id":"32735aa3-5c97-4402-a0fa-d64787dcb419","block_type":"box","text":"Elia Group Sa Regs","page_number":2,"box":{"x":552,"y":331,"width":99,"height":8}},{"id":"57d2aa2b-ba3d-4cd5-9064-1cbdb3ef3083","block_type":"box","text":"Electric","page_number":2,"box":{"x":740,"y":331,"width":39,"height":6}},{"id":"560a1303-f252-4b55-a69e-10a4ecd7025d","block_type":"box","text":"1.54","page_number":2,"box":{"x":895,"y":331,"width":22,"height":6}},{"id":"1534e370-5cfd-4964-af19-2bb129c822f3","block_type":"box","text":"3","page_number":2,"box":{"x":531,"y":353,"width":6,"height":6}},{"id":"d8ff6d6f-976d-4841-88b6-b7f9a81543e2","block_type":"box","text":"Adecco International Financial","page_number":2,"box":{"x":551,"y":353,"width":165,"height":6}},{"id":"bb767c1e-e10f-4711-8fe4-e0a96f9576a6","block_type":"box","text":"Ser Regs","page_number":2,"box":{"x":551,"y":366,"width":46,"height":8}},{"id":"63f09195-d824-4891-927c-10e7390bfc70","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":739,"y":353,"width":100,"height":8}},{"id":"6c5b21f3-d334-45af-a84f-8a16ae91dacc","block_type":"box","text":"1.40","page_number":2,"box":{"x":895,"y":353,"width":22,"height":6}},{"id":"8257e174-0fe2-4a23-9d59-981e10e3e87c","block_type":"box","text":"4","page_number":2,"box":{"x":531,"y":388,"width":7,"height":6}},{"id":"fbf4750d-4bf2-410a-babf-eb30d19e0711","block_type":"box","text":"Banco Santander Sa Mtn Regs","page_number":2,"box":{"x":552,"y":388,"width":160,"height":8}},{"id":"94d2ad90-c9e9-4d3d-8d64-37faef735f19","block_type":"box","text":"Banking","page_number":2,"box":{"x":740,"y":388,"width":43,"height":8}},{"id":"3d5df514-83cc-4604-af8c-560fe38f1dc1","block_type":"box","text":"1.33","page_number":2,"box":{"x":895,"y":388,"width":21,"height":6}},{"id":"4d173324-c97b-4e30-91a6-64502634202b","block_type":"box","text":"5","page_number":2,"box":{"x":531,"y":410,"width":6,"height":6}},{"id":"2658e453-7611-4f7f-a1d1-8e1ed7bf5b5f","block_type":"box","text":"Bnp Paribas Sa Mtn Regs","page_number":2,"box":{"x":552,"y":410,"width":131,"height":8}},{"id":"022fd132-7538-4668-a227-67af099b7048","block_type":"box","text":"Banking","page_number":2,"box":{"x":740,"y":410,"width":43,"height":8}},{"id":"b100a5cf-88f9-4108-99c8-46aa4ab9b162","block_type":"box","text":"1.33","page_number":2,"box":{"x":895,"y":410,"width":21,"height":6}},{"id":"07c67f08-6fa8-43f8-9aa1-d8304f283a37","block_type":"box","text":"6","page_number":2,"box":{"x":532,"y":432,"width":6,"height":6}},{"id":"98a58e09-2f42-484c-bf3e-f7f512d8a695","block_type":"box","text":"Natwest Group Plc Mtn Regs","page_number":2,"box":{"x":552,"y":432,"width":151,"height":8}},{"id":"361a3db3-3989-4c6b-aaad-662f57845d26","block_type":"box","text":"Banking","page_number":2,"box":{"x":740,"y":432,"width":43,"height":8}},{"id":"7db79f82-7473-4957-8e21-216ca26b0947","block_type":"box","text":"1.32","page_number":2,"box":{"x":895,"y":432,"width":22,"height":6}},{"id":"7402013c-906d-4a11-b2d0-868acc1e023f","block_type":"box","text":"7","page_number":2,"box":{"x":532,"y":454,"width":5,"height":6}},{"id":"8ed0bed9-415a-4158-a45b-a442763cea64","block_type":"box","text":"Veralto Corp","page_number":2,"box":{"x":551,"y":454,"width":67,"height":8}},{"id":"8e86a056-3002-4813-a393-1e4ac99c7f2b","block_type":"box","text":"Capital Goods","page_number":2,"box":{"x":739,"y":454,"width":75,"height":8}},{"id":"0e3ede16-845d-4ce5-89b4-9701d95ea015","block_type":"box","text":"1.26","page_number":2,"box":{"x":895,"y":454,"width":22,"height":6}},{"id":"19771d9f-20de-40e3-aebd-e33bf46b65ca","block_type":"box","text":"8","page_number":2,"box":{"x":532,"y":476,"width":6,"height":7}},{"id":"3d0a2ed3-19ea-4e13-af30-85c91251eda9","block_type":"box","text":"Jpmorgan Chase & Co","page_number":2,"box":{"x":551,"y":476,"width":119,"height":9}},{"id":"f804d5e5-68ee-438d-862a-ada36bdf73fa","block_type":"box","text":"Banking","page_number":2,"box":{"x":740,"y":476,"width":43,"height":9}},{"id":"8b126a36-6047-449a-8967-6ee462328576","block_type":"box","text":"1.25","page_number":2,"box":{"x":895,"y":476,"width":22,"height":7}},{"id":"1bbbc45b-3a77-4a41-9273-a58b6ba62bbf","block_type":"box","text":"9","page_number":2,"box":{"x":532,"y":498,"width":5,"height":7}},{"id":"d3268a05-d50c-4824-bdde-2dd6b4eda224","block_type":"box","text":"Bank Of America Corp","page_number":2,"box":{"x":552,"y":498,"width":117,"height":8}},{"id":"2e5fdfe1-20ec-4907-bd2d-1861d60484a0","block_type":"box","text":"Banking","page_number":2,"box":{"x":740,"y":498,"width":43,"height":9}},{"id":"b788a4bc-674b-4326-ab50-85d69e1d94dd","block_type":"box","text":"1.23","page_number":2,"box":{"x":895,"y":498,"width":21,"height":7}},{"id":"00f2d955-1b96-4b52-a575-9f4ce47eebee","block_type":"box","text":"10","page_number":2,"box":{"x":529,"y":521,"width":12,"height":6}},{"id":"77e64402-f688-40a6-97eb-ee5d88711d57","block_type":"box","text":"Volkswagen Bank Gmbh Mtn","page_number":2,"box":{"x":551,"y":520,"width":153,"height":9}},{"id":"56aa5749-0543-40ce-845e-193a14665cb3","block_type":"box","text":"Regs","page_number":2,"box":{"x":552,"y":533,"width":24,"height":8}},{"id":"fd75cf4e-9e0d-478a-bb1b-b7b8e65a33f9","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":739,"y":520,"width":100,"height":8}},{"id":"fe7a1a0e-0c6a-40b4-ac34-f9826ad1257b","block_type":"box","text":"1.21","page_number":2,"box":{"x":895,"y":520,"width":21,"height":7}},{"id":"6b9d41bd-1406-4f14-80fc-c677b253899c","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":550,"width":364,"height":8}},{"id":"8cf1d70c-392c-49a1-b6e7-3adea404aa63","block_type":"box","text":"Basis: Excludes cash, cash equivalents, futures and government bonds.","page_number":2,"box":{"x":519,"y":561,"width":334,"height":8}},{"id":"d3bc7833-8a50-4ceb-8c48-8890f0971521","block_type":"box","text":"Currency breakdown","page_number":2,"box":{"x":519,"y":589,"width":148,"height":10}},{"id":"8d87f02b-2061-43ac-ab33-fc00a3f3a77d","block_type":"box","text":"Currency","page_number":2,"box":{"x":524,"y":612,"width":51,"height":8}},{"id":"001f4836-b6cb-41cd-93b1-2d0c8ba2ed86","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":612,"width":27,"height":6}},{"id":"e139a37f-ffab-4d2f-804a-59b4534ec9ed","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":611,"width":16,"height":9}},{"id":"1457e62d-e1ba-4038-84cc-3d80b4b27fa9","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":611,"width":129,"height":7}},{"id":"87159f8f-7fb3-4ec1-8ae0-28ea3fe72453","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":611,"width":16,"height":9}},{"id":"ba22a84b-eee8-4a60-8025-1cdec61f513e","block_type":"box","text":"Australian Dollar","page_number":2,"box":{"x":523,"y":633,"width":90,"height":7}},{"id":"d1fcf030-839b-4710-ad7e-b249056c9d46","block_type":"box","text":"1.43","page_number":2,"box":{"x":691,"y":633,"width":21,"height":7}},{"id":"19097486-5a28-4d0d-b510-163114a71e21","block_type":"box","text":"+0.59","page_number":2,"box":{"x":892,"y":633,"width":28,"height":7}},{"id":"f2b5b73b-a9ba-44c0-8570-916910d0326d","block_type":"box","text":"Canadian Dollar","page_number":2,"box":{"x":524,"y":651,"width":87,"height":7}},{"id":"7194bdd0-7076-4ee3-8f4c-96f6222977c6","block_type":"box","text":"0.40","page_number":2,"box":{"x":690,"y":652,"width":22,"height":6}},{"id":"bb6be94d-0cb3-46f4-8a21-6c5cbfea907a","block_type":"box","text":"-2.91","page_number":2,"box":{"x":895,"y":652,"width":25,"height":6}},{"id":"0a2b09f0-ddb8-424c-abea-b0cc2b834265","block_type":"box","text":"Swiss Franc","page_number":2,"box":{"x":524,"y":670,"width":62,"height":6}},{"id":"4ef1c1aa-e862-4eb9-a1c9-ae9f3382bd37","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":670,"width":22,"height":6}},{"id":"5cc51aca-fe1a-4b66-9f26-944a968026fb","block_type":"box","text":"-0.37","page_number":2,"box":{"x":895,"y":670,"width":25,"height":6}},{"id":"6d74df9c-64bd-4268-b07c-0a6702f68fda","block_type":"box","text":"Euro","page_number":2,"box":{"x":524,"y":688,"width":24,"height":7}},{"id":"66a8ea1d-5423-4825-898a-119d4dac0e80","block_type":"box","text":"28.92","page_number":2,"box":{"x":684,"y":689,"width":28,"height":6}},{"id":"17e40c05-6877-4037-9507-a04c1b60f4f9","block_type":"box","text":"+3.97","page_number":2,"box":{"x":892,"y":689,"width":28,"height":6}},{"id":"71bfb6ba-811f-4709-a8a3-d222a506c556","block_type":"box","text":"Sterling","page_number":2,"box":{"x":524,"y":706,"width":41,"height":9}},{"id":"dc2ba56b-7581-4bb2-ab36-8a2ec05adcd4","block_type":"box","text":"14.64","page_number":2,"box":{"x":684,"y":707,"width":28,"height":6}},{"id":"4f1e1675-af56-478d-b63d-6c081086e911","block_type":"box","text":"+11.00","page_number":2,"box":{"x":886,"y":707,"width":34,"height":6}},{"id":"d023131e-92d1-4910-ac7f-a8bc169924a6","block_type":"box","text":"Italian Lira","page_number":2,"box":{"x":524,"y":725,"width":56,"height":6}},{"id":"9e8231e5-8d07-4465-9ca1-5a703587b2b3","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":725,"width":22,"height":6}},{"id":"a127aaeb-a180-4f8c-80c2-e36f27e6e377","block_type":"box","text":"+0.00","page_number":2,"box":{"x":892,"y":725,"width":28,"height":6}},{"id":"e5f189b7-2f31-4267-a00e-c4bf9b526e16","block_type":"box","text":"Japanese Yen","page_number":2,"box":{"x":523,"y":744,"width":73,"height":8}},{"id":"08bd21a0-82da-4872-8475-8d00f4456d28","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":744,"width":22,"height":6}},{"id":"62535abd-075e-43af-8640-169613171da7","block_type":"box","text":"-0.57","page_number":2,"box":{"x":895,"y":744,"width":25,"height":6}},{"id":"5601aa80-6f95-4976-8ef4-541d4e64d563","block_type":"box","text":"South Korean Won","page_number":2,"box":{"x":524,"y":761,"width":99,"height":7}},{"id":"9e1859c9-0265-4223-b57f-7e896476ad1e","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":762,"width":22,"height":6}},{"id":"5e259379-fb14-49a3-83a2-210067915d88","block_type":"box","text":"-0.05","page_number":2,"box":{"x":895,"y":762,"width":25,"height":6}},{"id":"765e3fa3-afa6-44c6-89c4-488fcff7762c","block_type":"box","text":"Norwegian Krone","page_number":2,"box":{"x":524,"y":780,"width":93,"height":8}},{"id":"18afca74-de26-4416-a42b-8db27a75490c","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":780,"width":22,"height":6}},{"id":"ba152936-9fc7-4d3c-af4f-ba2a1aba7030","block_type":"box","text":"-0.01","page_number":2,"box":{"x":895,"y":780,"width":25,"height":6}},{"id":"8881905f-607b-4cab-9b8a-a15c5cde51f1","block_type":"box","text":"New Zealand Dollar","page_number":2,"box":{"x":524,"y":798,"width":106,"height":7}},{"id":"cfa9cdae-df8a-43b4-912a-49af7e9b1100","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":799,"width":22,"height":6}},{"id":"a9a816ca-23cc-4bc2-b670-4bc905eb1b47","block_type":"box","text":"-0.02","page_number":2,"box":{"x":895,"y":799,"width":25,"height":6}},{"id":"ad10ca29-38c3-4702-b77c-57de3f8baddf","block_type":"box","text":"Swedish Krona","page_number":2,"box":{"x":524,"y":816,"width":79,"height":7}},{"id":"4cfc5a5a-a780-426d-9e14-810d0e83da11","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":817,"width":22,"height":6}},{"id":"dedd671b-1a9c-4680-89be-322f230dceb9","block_type":"box","text":"-0.01","page_number":2,"box":{"x":895,"y":817,"width":25,"height":6}},{"id":"a8c999ab-a2a8-4153-8274-a4a8358ca10b","block_type":"box","text":"Singapore Dollar","page_number":2,"box":{"x":524,"y":835,"width":90,"height":9}},{"id":"a2866d1d-01fb-4e43-bdee-0de790b8287f","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":835,"width":22,"height":7}},{"id":"914074ba-8bc9-48eb-ac29-d4c84be7afc8","block_type":"box","text":"-0.02","page_number":2,"box":{"x":895,"y":835,"width":25,"height":7}},{"id":"23871845-b3fb-48cc-9c6e-2c49c16c086e","block_type":"box","text":"US Dollar","page_number":2,"box":{"x":524,"y":853,"width":50,"height":7}},{"id":"545a7228-66b1-4a05-ab48-bd184b9d5627","block_type":"box","text":"53.68","page_number":2,"box":{"x":684,"y":854,"width":28,"height":6}},{"id":"f04a3038-1c19-45fc-b864-cba4f8c47e97","block_type":"box","text":"-12.53","page_number":2,"box":{"x":888,"y":854,"width":32,"height":6}},{"id":"4d97b891-ed5f-4060-8d88-ca8b856c08f4","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":869,"width":364,"height":7}},{"id":"9bbeec5b-27ab-44da-bce5-2fc989636fb7","block_type":"box","text":"Basis: Excludes cash and unassigned.","page_number":2,"box":{"x":519,"y":880,"width":175,"height":8}},{"id":"ff7caf7c-e718-499a-9461-7044073e1984","block_type":"box","text":"Page 2 of 4 | Aviva Investors - Global Climate Credit Fund I USD As at 31 May 2026","page_number":2,"box":{"x":73,"y":954,"width":378,"height":9}},{"id":"41b492f7-f268-4f31-aee9-0f94b9ca2a55","block_type":"box","text":"Sustainable Finance Disclosure","page_number":3,"box":{"x":73,"y":36,"width":221,"height":9}},{"id":"61d0b487-cf4c-431e-ac8e-4caa42e82e99","block_type":"box","text":"Environmental, Social & Governance factors (ESG) and Sustainability Risk","page_number":3,"box":{"x":73,"y":53,"width":395,"height":9}},{"id":"e5d851fd-1e60-4a56-9392-eda25720bba2","block_type":"box","text":"indicators are integrated into the investment process and are a key","page_number":3,"box":{"x":73,"y":65,"width":360,"height":8}},{"id":"5083e00b-4b28-41cc-a154-733c818dd9e1","block_type":"box","text":"determinant based on which companies are selected. This Fund does","page_number":3,"box":{"x":73,"y":76,"width":373,"height":8}},{"id":"82dc2f12-efdc-49e7-b182-7f02e784104a","block_type":"box","text":"promote environmental or social characteristics, however it does not have","page_number":3,"box":{"x":73,"y":87,"width":401,"height":8}},{"id":"c1031131-070b-4e70-943f-1c1f70690470","block_type":"box","text":"a sustainable investment objective. All investments that are selected as","page_number":3,"box":{"x":73,"y":98,"width":384,"height":9}},{"id":"ad705b61-9192-4904-a459-2b3a434a6b23","block_type":"box","text":"part of the Investment Manager's ESG analysis must follow good","page_number":3,"box":{"x":73,"y":109,"width":346,"height":9}},{"id":"a4be81c9-b040-4c87-a2c2-c8f957a6dcf5","block_type":"box","text":"governance practices, and not be excluded by the Investment managers","page_number":3,"box":{"x":73,"y":120,"width":388,"height":9}},{"id":"748772e4-4910-41e0-8fcf-20899320711f","block_type":"box","text":"ESG Baseline Exclusions Policy and additional exclusions specific to the","page_number":3,"box":{"x":73,"y":131,"width":385,"height":9}},{"id":"a98521b1-00f8-448d-a40f-b6e6dd23ad74","block_type":"box","text":"Fund. The investment manager integrates qualitative and quantitative data","page_number":3,"box":{"x":73,"y":143,"width":406,"height":8}},{"id":"2c66d8ba-4000-4ce4-8d68-84520ff6f40a","block_type":"box","text":"on adverse sustainability impacts into its investment process and screening","page_number":3,"box":{"x":73,"y":154,"width":408,"height":9}},{"id":"f55e9f58-0b88-4d49-968b-cd7e30767f20","block_type":"box","text":"is applied to ensure that sustainable investments do not cause significant","page_number":3,"box":{"x":73,"y":165,"width":396,"height":9}},{"id":"248c1e6b-c639-4fc3-a617-f8ab177be6d0","block_type":"box","text":"harm to any environmental or social characteristics. These metrics, known","page_number":3,"box":{"x":73,"y":176,"width":401,"height":9}},{"id":"59979793-c4fe-450f-8608-d25580ace39f","block_type":"box","text":"as Principle Adverse Impacts or (“PAI”) (as defined by the Sustainable","page_number":3,"box":{"x":73,"y":187,"width":373,"height":9}},{"id":"8786ff81-68df-4ad9-80dd-3c61c029f15f","block_type":"box","text":"Finance Disclosure Regulation) are the sustainability indicators used by the","page_number":3,"box":{"x":73,"y":198,"width":405,"height":9}},{"id":"1623df54-b055-4218-9c4c-beabb73a1add","block_type":"box","text":"Fund. There is no guarantee this data will show an annual improvement","page_number":3,"box":{"x":73,"y":210,"width":393,"height":9}},{"id":"e85ccefd-2a94-4f7e-ac41-61f958e8f4c7","block_type":"box","text":"over time, and therefore the Fund could have worse PAI metrics than","page_number":3,"box":{"x":73,"y":221,"width":369,"height":8}},{"id":"df20612d-efea-4b3d-a98c-c0c5808bc851","block_type":"box","text":"previous periods or, compared to the index or other Funds. Additional","page_number":3,"box":{"x":73,"y":232,"width":376,"height":9}},{"id":"1d27ba26-ae2f-4a30-b888-ad0024dc8610","block_type":"box","text":"information regarding Taxonomy Regulation compliance is available under","page_number":3,"box":{"x":73,"y":243,"width":404,"height":9}},{"id":"af88de86-ac6b-47ff-a7de-74e1cd848373","block_type":"box","text":"the section “Taxonomy Regulation Disclosures”. Further information","page_number":3,"box":{"x":72,"y":254,"width":368,"height":9}},{"id":"0d3b1dd9-a65b-40a7-9a2f-c9c77333bc2e","block_type":"box","text":"regarding how the Investment Manager integrates ESG into its investment","page_number":3,"box":{"x":73,"y":266,"width":398,"height":8}},{"id":"daf47bbd-af2e-449b-b120-5ba380810a50","block_type":"box","text":"approach, its proprietary ESG model and how it engages with companies is","page_number":3,"box":{"x":73,"y":277,"width":404,"height":9}},{"id":"bb449a77-da25-4e08-83de-1e5968ffc318","block_type":"box","text":"available under the “Responsible Investment” section of the Prospectus","page_number":3,"box":{"x":73,"y":288,"width":388,"height":9}},{"id":"05c0b869-050c-461a-a11e-b066878a20b4","block_type":"box","text":"and on the website www.avivainvestors.com.","page_number":3,"box":{"x":73,"y":299,"width":243,"height":7}},{"id":"de6a2616-2b08-4919-b09f-ed1f77c93b32","block_type":"box","text":"This product is based outside the UK and is therefore not subject to UK","page_number":3,"box":{"x":73,"y":310,"width":381,"height":9}},{"id":"79c4325a-4192-4daf-bcf1-e79d58eddb89","block_type":"box","text":"sustainable investment labelling and disclosure requirements.","page_number":3,"box":{"x":73,"y":322,"width":336,"height":8}},{"id":"d8e3da7e-0163-4ee3-8a1e-088fa6d7604e","block_type":"box","text":"Fund risks","page_number":3,"box":{"x":73,"y":350,"width":73,"height":8}},{"id":"813e14f2-c729-4bcd-a830-e3e262f7d07c","block_type":"box","text":"Investment risk & currency risk:","page_number":3,"box":{"x":73,"y":366,"width":182,"height":9}},{"id":"ed0fd705-9861-499a-85d5-a398f75a4215","block_type":"box","text":"The value of an investment and any","page_number":3,"box":{"x":259,"y":366,"width":192,"height":9}},{"id":"026ef7d5-e8ee-4da2-b4d3-0f0099d65421","block_type":"box","text":"income from it can go down as well as up and can fluctuate in response to","page_number":3,"box":{"x":73,"y":378,"width":398,"height":8}},{"id":"a7acc43f-fb86-4bf9-b523-58777d2584f7","block_type":"box","text":"changes in currency and exchange rates. Investors may not get back the","page_number":3,"box":{"x":73,"y":389,"width":386,"height":9}},{"id":"ae748658-ea1d-4728-8e4f-083d9cde5072","block_type":"box","text":"original amount invested.","page_number":3,"box":{"x":73,"y":400,"width":138,"height":9}},{"id":"fbd2cbdb-c01a-413a-a3f9-1fc2cffa5b1c","block_type":"box","text":"Credit and interest rate risk:","page_number":3,"box":{"x":73,"y":416,"width":160,"height":7}},{"id":"c3a834bc-e6cd-42e0-a127-bd6560f2f6e9","block_type":"box","text":"Bond values are","page_number":3,"box":{"x":238,"y":416,"width":85,"height":7}},{"id":"25e0f661-4007-41e2-9ef5-3f742bd0e69e","block_type":"box","text":"affected","page_number":3,"box":{"x":327,"y":416,"width":42,"height":7}},{"id":"3a1e2f2e-8890-48a2-b1ca-21b50ae1ab85","block_type":"box","text":"by changes in","page_number":3,"box":{"x":374,"y":416,"width":72,"height":9}},{"id":"490de8c4-2ae8-4822-8e45-7731888a4ee7","block_type":"box","text":"interest rates and the bond issuer's creditworthiness. Bonds that","page_number":3,"box":{"x":73,"y":427,"width":349,"height":7}},{"id":"07fedcfd-555d-4e4a-b9bb-141f7967eeb9","block_type":"box","text":"offer","page_number":3,"box":{"x":426,"y":427,"width":25,"height":7}},{"id":"9a6353ad-10c3-44f7-a1ba-29b29e53e485","block_type":"box","text":"the","page_number":3,"box":{"x":454,"y":427,"width":17,"height":7}},{"id":"be07e8f2-3f3b-44ba-9982-43e5d26c42ad","block_type":"box","text":"potential for a higher income typically have a greater risk of default","page_number":3,"box":{"x":73,"y":438,"width":362,"height":9}},{"id":"2693ba06-cf0f-4c11-9c86-ed8cbbfb9fd1","block_type":"box","text":"Illiquid securities risk:","page_number":3,"box":{"x":73,"y":454,"width":126,"height":8}},{"id":"1708ad16-3fc3-4ab5-b6d8-aed2e690e994","block_type":"box","text":"Some investments could be hard to value or to sell","page_number":3,"box":{"x":203,"y":454,"width":273,"height":7}},{"id":"d8df7eb5-a578-4593-9547-cd869f7c7dc3","block_type":"box","text":"at a desired time, or at a price considered to be fair (especially in large","page_number":3,"box":{"x":73,"y":465,"width":377,"height":9}},{"id":"2aaa86b5-bcf3-4355-979a-8d7282dc5c1c","block_type":"box","text":"quantities), and as a result their prices can be volatile.","page_number":3,"box":{"x":73,"y":476,"width":291,"height":9}},{"id":"f95f2161-a7ee-4a22-a4a9-3401a11fe774","block_type":"box","text":"Counterparty risk:","page_number":3,"box":{"x":73,"y":492,"width":104,"height":9}},{"id":"35b60bec-339c-4c44-b2df-fdad75c9d685","block_type":"box","text":"The Fund could lose money if an entity with which it","page_number":3,"box":{"x":181,"y":492,"width":282,"height":9}},{"id":"ab96932c-3dae-47e2-a3a4-88b898701e90","block_type":"box","text":"does business becomes unwilling or is unable to meet its obligations to the","page_number":3,"box":{"x":73,"y":503,"width":405,"height":9}},{"id":"dacb837c-0bc3-4e81-938a-626f1da0a622","block_type":"box","text":"Fund.","page_number":3,"box":{"x":73,"y":515,"width":29,"height":6}},{"id":"2a34eb91-8f26-4018-94a2-5c80045b0d01","block_type":"box","text":"Derivatives risk:","page_number":3,"box":{"x":73,"y":530,"width":92,"height":7}},{"id":"e1260832-e365-4734-b74a-62a62fd448c9","block_type":"box","text":"Derivatives are instruments that can be complex and","page_number":3,"box":{"x":170,"y":531,"width":282,"height":8}},{"id":"5a624eeb-3299-4f7b-9aa9-5016e212e771","block_type":"box","text":"highly volatile, have some degree of unpredictability (especially in unusual","page_number":3,"box":{"x":73,"y":541,"width":403,"height":9}},{"id":"610af1f8-2b26-4cb7-a8c0-1e550110ab1a","block_type":"box","text":"market conditions), and can create losses significantly greater than the cost","page_number":3,"box":{"x":73,"y":553,"width":408,"height":9}},{"id":"000f40ed-f22f-47f3-9cb6-0d95894db2bc","block_type":"box","text":"of the derivative itself.","page_number":3,"box":{"x":73,"y":564,"width":118,"height":7}},{"id":"6828fbdb-dcba-4dfa-982c-cd6cd81e72fa","block_type":"box","text":"Sustainability Risk:","page_number":3,"box":{"x":73,"y":580,"width":110,"height":8}},{"id":"669caf41-9f65-40ba-ad14-9859b2fbc98b","block_type":"box","text":"The level of sustainability risk may fluctuate","page_number":3,"box":{"x":186,"y":580,"width":237,"height":8}},{"id":"59d5f94d-c52f-4c57-a27c-cc4aeaec50ab","block_type":"box","text":"depending on which investment opportunities the Investment Manager","page_number":3,"box":{"x":73,"y":591,"width":386,"height":9}},{"id":"acc0ed22-d9ac-48d8-b88a-0f7a4197db93","block_type":"box","text":"identifies. This means that the fund is exposed to Sustainability Risk which","page_number":3,"box":{"x":73,"y":602,"width":402,"height":9}},{"id":"de1299b8-2e94-4006-b54a-d0999a166b19","block_type":"box","text":"may impact the value of investments over the long term.","page_number":3,"box":{"x":73,"y":613,"width":304,"height":9}},{"id":"c5fc224d-75b0-43e5-9da8-6192794cda73","block_type":"box","text":"Contingent Convertibles securities risk:","page_number":3,"box":{"x":73,"y":629,"width":226,"height":9}},{"id":"19f48bda-bfc1-446d-b5c9-e0c9405e2292","block_type":"box","text":"Contingent convertible bonds","page_number":3,"box":{"x":303,"y":629,"width":161,"height":9}},{"id":"bd7b8961-208c-4c2f-9236-8949b5506377","block_type":"box","text":"(CoCos),","page_number":3,"box":{"x":73,"y":640,"width":44,"height":9}},{"id":"7605e121-dcff-4ddf-b5e7-2e84ee0e20d9","block_type":"box","text":"often","page_number":3,"box":{"x":121,"y":640,"width":27,"height":7}},{"id":"87ca9809-60e1-46d3-8d89-3a56f8b94213","block_type":"box","text":"classified as Additional Tier 1 (AT1) capital instruments, are","page_number":3,"box":{"x":152,"y":640,"width":319,"height":9}},{"id":"95a81ba7-d08e-45e7-96be-dca292938dc7","block_type":"box","text":"high","page_number":3,"box":{"x":73,"y":652,"width":22,"height":8}},{"id":"022f18d6-583a-4a9b-9dde-81220c178e38","block_type":"box","text":"‑","page_number":3,"box":{"x":97,"y":656,"width":3,"height":0}},{"id":"4dcf20f8-b51f-430d-965d-eb70be98deca","block_type":"box","text":"yield, high","page_number":3,"box":{"x":101,"y":652,"width":55,"height":8}},{"id":"9a703eeb-5084-4823-9fad-6ae52b25a62e","block_type":"box","text":"‑","page_number":3,"box":{"x":157,"y":656,"width":4,"height":0}},{"id":"8c43db71-a990-47b6-88ae-51dffd04f3ea","block_type":"box","text":"risk hybrid securities issued primarily by banks. They","page_number":3,"box":{"x":162,"y":652,"width":285,"height":8}},{"id":"7a44e603-12c8-4506-bc87-784f6ad2ca28","block_type":"box","text":"automatically convert to equity or are written down when the issuer’s","page_number":3,"box":{"x":73,"y":663,"width":375,"height":8}},{"id":"11cc268a-e8a1-4550-a164-02fe7f3b0e8a","block_type":"box","text":"capital deteriorates. This makes them structurally riskier than traditional","page_number":3,"box":{"x":73,"y":674,"width":392,"height":9}},{"id":"a86a72ed-0c41-42d8-95ce-fba16250cb4b","block_type":"box","text":"bonds.","page_number":3,"box":{"x":73,"y":685,"width":36,"height":7}},{"id":"d414744b-bf28-4a96-a705-cc013ee0d6dd","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":3,"box":{"x":73,"y":701,"width":396,"height":8}},{"id":"a9fd49ac-31ae-419f-9cd4-b0417dc1eaed","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":3,"box":{"x":72,"y":712,"width":251,"height":9}},{"id":"dfdba6e7-2bde-4e41-9bdd-bfc57660d98e","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":740,"width":61,"height":11}},{"id":"9da236ca-096f-4046-8ddd-065213890bc8","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":757,"width":141,"height":8}},{"id":"464a3973-35cc-426e-97ba-f7d233648567","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":768,"width":376,"height":8}},{"id":"e73d73d8-c223-431b-9116-e00905207460","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":779,"width":325,"height":9}},{"id":"c6f8fe58-26f6-475b-a1b5-b7c84f0e4813","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":794,"width":75,"height":9}},{"id":"cd8b4dce-e37e-429d-b5e7-58eefd602d7e","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":805,"width":386,"height":9}},{"id":"a5881258-d38b-4507-a14d-abe9aad668c8","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":3,"box":{"x":72,"y":816,"width":389,"height":9}},{"id":"42f89ae0-c2cb-41cf-90e4-f19480e65c14","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":3,"box":{"x":72,"y":828,"width":375,"height":8}},{"id":"e8f11cda-2a6b-455c-b321-4f46a11195a0","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":839,"width":37,"height":7}},{"id":"53fbd86d-9429-4842-9abe-3a680fd7fc74","block_type":"box","text":"Distribution yield","page_number":3,"box":{"x":73,"y":855,"width":99,"height":8}},{"id":"e52484b6-9cda-4c08-b913-f70465b03d63","block_type":"box","text":"This reflects the amount that is expected to be distributed over the next 12","page_number":3,"box":{"x":73,"y":865,"width":401,"height":9}},{"id":"6964ff74-19bb-47d7-bdeb-de55ae1e41f3","block_type":"box","text":"months as a percentage of the share price of the fund on the date shown. It","page_number":3,"box":{"x":73,"y":876,"width":404,"height":9}},{"id":"e865b0f1-fdb2-44d8-a951-2ce36d4ffdde","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":3,"box":{"x":73,"y":887,"width":382,"height":9}},{"id":"981e7df0-6a33-4e03-be20-32eaa235d075","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":3,"box":{"x":73,"y":899,"width":371,"height":8}},{"id":"fe4e6145-8835-4b61-bdf8-e859d7e0be47","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":3,"box":{"x":73,"y":910,"width":224,"height":9}},{"id":"c7fa26c7-aaf5-4b88-865a-d3895250160c","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":926,"width":51,"height":8}},{"id":"905b605f-5ca8-4b19-99f8-9bc72db7a4de","block_type":"box","text":"A","page_number":3,"box":{"x":518,"y":36,"width":7,"height":6}},{"id":"dec838a9-87f4-4437-8b65-4d1788bff1d5","block_type":"box","text":"one-off","page_number":3,"box":{"x":528,"y":35,"width":40,"height":7}},{"id":"b7991262-27af-4afb-aeb7-5e726d0d9f1e","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":570,"y":35,"width":343,"height":9}},{"id":"264c4da9-af97-40b6-8229-de9aada164b8","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":519,"y":47,"width":397,"height":8}},{"id":"e584dd79-d7c5-4e52-a4c3-60ad18eb9ae7","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":3,"box":{"x":518,"y":58,"width":395,"height":9}},{"id":"c8a7e42f-3e77-44ac-bf8e-2a1cca06e1dc","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":519,"y":69,"width":404,"height":9}},{"id":"f4a6c306-f572-471b-9ad4-647510a2f4e2","block_type":"box","text":"charge”.","page_number":3,"box":{"x":519,"y":80,"width":42,"height":9}},{"id":"b1cef501-6d62-4c30-acdc-0d478f304362","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":519,"y":96,"width":62,"height":9}},{"id":"2ae92473-7ff8-4021-a0ff-3e1916d5ea86","block_type":"box","text":"A","page_number":3,"box":{"x":518,"y":107,"width":7,"height":6}},{"id":"dda6599f-d218-4436-8300-e23fbfd74a66","block_type":"box","text":"one-off","page_number":3,"box":{"x":528,"y":107,"width":40,"height":6}},{"id":"8b9a173c-9535-435e-93c8-b8102196b464","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":570,"y":107,"width":350,"height":8}},{"id":"5421bcd1-3a67-4c5e-96b9-44ee123da3ea","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":519,"y":118,"width":370,"height":8}},{"id":"10c6570e-f95c-452a-b772-0ee6543a2ae6","block_type":"box","text":"charge”.","page_number":3,"box":{"x":519,"y":129,"width":42,"height":9}},{"id":"04632fb9-80c5-4444-86e8-f618692d68ed","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":519,"y":145,"width":89,"height":8}},{"id":"7419dfaf-2ac7-4d91-b59f-b7d19eb7ee63","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":518,"y":155,"width":373,"height":9}},{"id":"b9cd3700-a6be-48a0-ae1b-f77a7d604719","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":519,"y":167,"width":406,"height":8}},{"id":"2efcc9fc-2a3d-489b-abcb-a01c91101f94","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":519,"y":178,"width":381,"height":9}},{"id":"905b44f4-06f5-4103-93cb-e4131f0bc1a2","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":518,"y":189,"width":380,"height":9}},{"id":"b077d6c7-8bfb-4b35-b258-e3a7408c5f01","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":519,"y":200,"width":119,"height":9}},{"id":"75e6fee9-5944-4469-9937-53ace3894a2b","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":519,"y":216,"width":93,"height":7}},{"id":"d047a1a0-872c-4175-9d05-677bea43e296","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":518,"y":226,"width":348,"height":9}},{"id":"e564b8c9-2bee-4c99-822e-14850e955fb7","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":519,"y":238,"width":276,"height":8}},{"id":"a78896cb-d221-481e-864a-056602bbbcf3","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":253,"width":104,"height":9}},{"id":"795638a6-0bd4-4bd4-8574-f23324a9f1d9","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":264,"width":391,"height":9}},{"id":"1276a588-1870-4393-80ef-d8ffc0eeb7f9","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":275,"width":400,"height":9}},{"id":"50bcaa5c-105a-4958-9d92-25a6dfd24963","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":287,"width":240,"height":8}},{"id":"7feb4d28-35dc-4cbe-937b-7189b060cf66","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":303,"width":22,"height":6}},{"id":"7c00c8c3-dab7-4891-8bb9-e0bc1702207a","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":519,"y":313,"width":381,"height":9}},{"id":"6bcacdcd-44ac-47ea-ad23-9a830088fb44","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":324,"width":382,"height":9}},{"id":"02b11671-08e5-4481-a5e5-fa1bea8635b4","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":335,"width":148,"height":9}},{"id":"7faee38a-5e2a-429c-8710-da2a6d7966a6","block_type":"box","text":"Underlying yield","page_number":3,"box":{"x":519,"y":351,"width":93,"height":9}},{"id":"88c27214-a58c-4258-92f2-99a2eed139eb","block_type":"box","text":"This reflects the annualised income net of expenses of the fund as a","page_number":3,"box":{"x":518,"y":362,"width":364,"height":8}},{"id":"6da01235-b8ff-46dd-93f8-608291e2b43f","block_type":"box","text":"percentage of the share price of the fund on the date shown. It does not","page_number":3,"box":{"x":519,"y":373,"width":386,"height":9}},{"id":"49973d17-08e3-4e44-8c50-6d6e5a19b023","block_type":"box","text":"include the deduction of entry charges and is the gross return before tax on","page_number":3,"box":{"x":519,"y":384,"width":405,"height":9}},{"id":"2ae214c2-86f1-4f22-b730-97613bcc7bf0","block_type":"box","text":"distributions.","page_number":3,"box":{"x":519,"y":395,"width":71,"height":7}},{"id":"a2c5da42-e700-4bd8-b9d0-6067bdc3af2b","block_type":"box","text":"Time to Maturity","page_number":3,"box":{"x":518,"y":411,"width":96,"height":9}},{"id":"3eb9ca16-fb77-45f8-a29c-f864863c2b86","block_type":"box","text":"This shows the time remaining to maturity of the bonds held by the fund.","page_number":3,"box":{"x":518,"y":422,"width":395,"height":8}},{"id":"6a04a0da-c74a-450f-b8c2-f77a029806ed","block_type":"box","text":"Generally, the longer the duration of a holding is, the greater the price’s","page_number":3,"box":{"x":519,"y":433,"width":384,"height":9}},{"id":"25408f0c-b0d1-4506-abc6-606cd8f1c459","block_type":"box","text":"sensitivity to any changes in interest rates.","page_number":3,"box":{"x":518,"y":444,"width":229,"height":9}},{"id":"62f545f5-6985-4a49-85df-a0365bd4c789","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":519,"y":460,"width":75,"height":8}},{"id":"bd3f077e-cba0-4db7-abe7-34908233e487","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":519,"y":470,"width":196,"height":9}},{"id":"41a5d11c-0898-40dc-806f-5af2bc1d442e","block_type":"box","text":"different","page_number":3,"box":{"x":719,"y":470,"width":47,"height":7}},{"id":"0541bd51-f3e5-43df-92ac-8e13b05f4fa3","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":769,"y":470,"width":149,"height":9}},{"id":"fbbbf523-5c0d-4f32-9c5d-1e4793bdde55","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":519,"y":482,"width":387,"height":8}},{"id":"a47b66ed-2f61-435d-9127-2051345bdaac","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":3,"box":{"x":519,"y":493,"width":366,"height":8}},{"id":"2168d491-27a1-49fe-a2cd-5cee5c3be3bb","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":519,"y":504,"width":363,"height":9}},{"id":"d03c7497-861a-499e-b002-c967f3f6546b","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":519,"y":520,"width":101,"height":7}},{"id":"27a875dc-167a-4815-8630-775a1f927d4a","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":518,"y":530,"width":368,"height":9}},{"id":"75cf6b66-72ee-43dd-9d31-56cd0352ec0c","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":518,"y":541,"width":360,"height":9}},{"id":"efeeaaac-04e1-47d4-92e3-b19a56117b37","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":518,"y":557,"width":93,"height":9}},{"id":"e08212b1-e960-48cc-8a13-12b77ff5d5d6","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":518,"y":568,"width":366,"height":9}},{"id":"c65848eb-9eee-4646-ad67-b551eebc82b2","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":519,"y":579,"width":403,"height":9}},{"id":"7dbf1911-c970-4892-9ed2-0b936c0ab939","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":519,"y":596,"width":96,"height":8}},{"id":"85c68227-0753-4eb2-8c3c-199c17237573","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":518,"y":606,"width":408,"height":8}},{"id":"431a5b16-c471-43f2-a646-0d15dfaf54fe","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":519,"y":617,"width":374,"height":9}},{"id":"b42723ca-7adb-4476-8cf1-87aac0fc7970","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":518,"y":628,"width":320,"height":7}},{"id":"56e9785a-ec4b-4b59-9b6a-ab282cd7ff1a","block_type":"box","text":"Note for UK Investors: This Fund is domiciled in Luxembourg and is","page_number":3,"box":{"x":518,"y":666,"width":349,"height":9}},{"id":"cf7a7c51-7626-4872-b47c-b9f7404ba6b5","block_type":"box","text":"authorised by the Commission de Surveillance du Secteur Financier (CSSF).","page_number":3,"box":{"x":519,"y":677,"width":392,"height":9}},{"id":"9f1a529c-bcc8-490f-b8fa-543b54fbac72","block_type":"box","text":"The Fund is recognised in the UK under the Overseas Funds Regime but is not","page_number":3,"box":{"x":519,"y":689,"width":404,"height":8}},{"id":"b2dd4471-4f81-45df-8df9-2898c1f90b05","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":3,"box":{"x":519,"y":700,"width":189,"height":6}},{"id":"a8601deb-2f22-4225-8473-971408a09691","block_type":"box","text":"is not subject to UK sustainable","page_number":3,"box":{"x":711,"y":700,"width":174,"height":8}},{"id":"11cd61e9-5fe6-4b77-9370-afe41e244f06","block_type":"box","text":"investment labelling disclosure requirements","page_number":3,"box":{"x":518,"y":711,"width":252,"height":9}},{"id":"42f2b038-8b58-43d5-9e45-53c89a09c899","block_type":"box","text":". UK investors should be","page_number":3,"box":{"x":771,"y":711,"width":124,"height":7}},{"id":"c149605b-f5be-4ab4-bc70-a8e7c76fc87c","block_type":"box","text":"aware that they can make a complaint about the fund, its management","page_number":3,"box":{"x":519,"y":722,"width":378,"height":9}},{"id":"07e62b01-0d2c-463b-8387-24ca2ea9fc78","block_type":"box","text":"company, or its depositary. However, complaints may not be eligible for","page_number":3,"box":{"x":518,"y":733,"width":378,"height":9}},{"id":"1ff87bab-ab72-40e6-adf3-b111b42488d7","block_type":"box","text":"resolution by the UK’s Financial Ombudsman Service and any claims for","page_number":3,"box":{"x":518,"y":744,"width":379,"height":9}},{"id":"634773e7-815c-410c-af31-da2bf6b511d0","block_type":"box","text":"losses related to the management company or depositary will not be covered","page_number":3,"box":{"x":519,"y":756,"width":407,"height":8}},{"id":"0331e9d0-70bb-40c4-9382-3c3d299163d5","block_type":"box","text":"by the Financial Services Compensation Scheme (FSCS). UK investors should","page_number":3,"box":{"x":518,"y":767,"width":401,"height":8}},{"id":"35f1a52d-5c1c-4ba7-af49-eb30b310b038","block_type":"box","text":"consider seeking their own financial advice before making any decisions to","page_number":3,"box":{"x":518,"y":778,"width":394,"height":9}},{"id":"d2f1183e-34f4-4c5a-aa91-754ad503a937","block_type":"box","text":"invest and refer to the scheme prospectus for further information.","page_number":3,"box":{"x":518,"y":789,"width":344,"height":9}},{"id":"78901a4d-d24b-4532-ac0c-afcf5e89e016","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":817,"width":162,"height":11}},{"id":"30e1c5eb-d9fb-4dcf-98f3-2057b9a30974","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":835,"width":225,"height":6}},{"id":"281dfb0c-3527-4514-8b1e-991ccbbbbc90","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":845,"width":373,"height":9}},{"id":"6a08ee37-8f44-4996-82b7-bd444bb86cd4","block_type":"box","text":"Morningstar unless indicated otherwise.","page_number":3,"box":{"x":519,"y":856,"width":215,"height":9}},{"id":"b4a49ec8-3ac0-41cf-b23c-390a7b63614e","block_type":"box","text":"All data is as at the date of the Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":518,"y":872,"width":372,"height":9}},{"id":"ca085708-709c-4be0-9006-a2bde5e51e85","block_type":"box","text":"For share classes that have not yet completed 5 years, the cumulative","page_number":3,"box":{"x":519,"y":888,"width":374,"height":9}},{"id":"d3bcfaf6-91be-4769-bc45-f578f18a0a23","block_type":"box","text":"performance chart will start from the first full month.","page_number":3,"box":{"x":519,"y":899,"width":285,"height":9}},{"id":"64d44aae-5208-48af-9e0a-7a168f57cd69","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":915,"width":356,"height":9}},{"id":"ce266894-2b80-45d2-9e4e-8ed0c44c18e1","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":926,"width":402,"height":9}},{"id":"ed23cea4-a2cd-4971-8dfb-ee01fb52d01c","block_type":"box","text":"Page 3 of 4 | Aviva Investors - Global Climate Credit Fund I USD As at 31 May 2026","page_number":3,"box":{"x":73,"y":954,"width":378,"height":9}},{"id":"5a718a66-ede0-4a31-9b6a-cb98e0559f30","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":4,"box":{"x":73,"y":36,"width":405,"height":9}},{"id":"2d161fa1-7779-46ff-931b-e57a4ba86c88","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":4,"box":{"x":73,"y":47,"width":405,"height":9}},{"id":"9f9d0d8d-18c8-49ae-b015-761dbaf5b3ec","block_type":"box","text":"offer","page_number":4,"box":{"x":73,"y":58,"width":25,"height":7}},{"id":"b4e3251b-c53b-43fe-8bfc-58320d1cd39c","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":4,"box":{"x":102,"y":58,"width":247,"height":9}},{"id":"feee0523-7aca-4e1e-847a-bd04445bb649","block_type":"box","text":"offer","page_number":4,"box":{"x":353,"y":58,"width":25,"height":7}},{"id":"1306ef8e-83cb-485c-971d-6e2ae838e995","block_type":"box","text":"is not authorised","page_number":4,"box":{"x":381,"y":58,"width":90,"height":7}},{"id":"4cbc434f-3dca-4f66-bf6a-3b1b7cbf294e","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":4,"box":{"x":73,"y":70,"width":301,"height":8}},{"id":"3a1297c3-f680-4246-934a-ea4526a5370c","block_type":"box","text":"offer","page_number":4,"box":{"x":378,"y":70,"width":25,"height":6}},{"id":"b761b1cf-851f-41fe-b087-dbd2566640b1","block_type":"box","text":"or","page_number":4,"box":{"x":406,"y":72,"width":11,"height":4}},{"id":"9dd0e49d-7f92-42cc-9b9f-43396e546ddc","block_type":"box","text":"solicitation. The legal documentation and the subscription documents","page_number":4,"box":{"x":73,"y":81,"width":381,"height":9}},{"id":"6a8720ba-4f08-4add-ab67-938b68d437cb","block_type":"box","text":"should be read before an investment is made. Portfolio holdings are","page_number":4,"box":{"x":73,"y":92,"width":366,"height":9}},{"id":"f9b54bd5-4184-40dd-8642-c3d0df249090","block_type":"box","text":"subject to change at any time without notice and information about","page_number":4,"box":{"x":73,"y":103,"width":367,"height":9}},{"id":"36abdd0e-3167-4442-b224-c798c27e61f8","block_type":"box","text":"specific securities should not be construed as a recommendation to buy or","page_number":4,"box":{"x":73,"y":114,"width":403,"height":9}},{"id":"6a1429bd-89a8-4dc6-9b05-3a392874ebd1","block_type":"box","text":"sell any securities.","page_number":4,"box":{"x":73,"y":126,"width":98,"height":8}},{"id":"d244b43e-91eb-4ca4-a56a-bf65e515389e","block_type":"box","text":"The Prospectus and Key Investor Information Document (KIID), are","page_number":4,"box":{"x":73,"y":141,"width":360,"height":9}},{"id":"cf7fc043-2259-4af4-992b-2deb360c2f7d","block_type":"box","text":"available, together with the Report and Accounts of the SICAV, free of","page_number":4,"box":{"x":73,"y":152,"width":372,"height":9}},{"id":"e5c16f52-1909-4dac-8319-de37ab2a6d75","block_type":"box","text":"charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st","page_number":4,"box":{"x":73,"y":164,"width":364,"height":8}},{"id":"8b269798-78a2-4501-b330-8d6ce72c492f","block_type":"box","text":"Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg","page_number":4,"box":{"x":73,"y":175,"width":403,"height":9}},{"id":"0cb789e5-9c0f-48b8-b88b-b15700e2e19a","block_type":"box","text":"B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or","page_number":4,"box":{"x":73,"y":186,"width":362,"height":8}},{"id":"7e4ee296-9759-4cf2-a319-ac2e5a00d7a3","block_type":"box","text":"relevant","page_number":4,"box":{"x":73,"y":197,"width":44,"height":7}},{"id":"84b5364d-6ebb-4bfb-91c7-8a6bb10de9e8","block_type":"box","text":"office","page_number":4,"box":{"x":120,"y":197,"width":29,"height":7}},{"id":"3c43e397-72fb-4d78-a51d-8902fe7eb020","block_type":"box","text":"below. The Prospectus is available in English. Where a sub","page_number":4,"box":{"x":153,"y":197,"width":312,"height":9}},{"id":"ffaa8929-9aa4-4c62-bb8e-f97d1b7cfc53","block_type":"box","text":"fund of the SICAV is registered for public distribution in a jurisdiction, a KIID","page_number":4,"box":{"x":73,"y":208,"width":406,"height":9}},{"id":"0938bef7-8ea2-4610-b3d0-35028c64e4cf","block_type":"box","text":"in the","page_number":4,"box":{"x":73,"y":220,"width":30,"height":6}},{"id":"ca6ff12e-ce95-4378-b869-378f0af1f43d","block_type":"box","text":"official","page_number":4,"box":{"x":106,"y":219,"width":36,"height":7}},{"id":"bb04207a-e3a8-4e02-8345-9653e958cef6","block_type":"box","text":"language of that jurisdiction will be available. In Switzerland,","page_number":4,"box":{"x":146,"y":219,"width":329,"height":9}},{"id":"c170cd1d-2a1a-48ca-bdb3-6fbc1ab5772e","block_type":"box","text":"the Prospectus, the KIIDs, the Articles of Incorporation as well as the","page_number":4,"box":{"x":72,"y":231,"width":369,"height":8}},{"id":"d813db49-2090-49af-aa9e-144c46c77b73","block_type":"box","text":"Annual and Semi-Annual Reports are available free of charge from the","page_number":4,"box":{"x":72,"y":242,"width":377,"height":9}},{"id":"2b07ab30-d435-424e-9c1e-15d130699c85","block_type":"box","text":"representative and paying agent BNP Paribas Securities Services, Paris,","page_number":4,"box":{"x":73,"y":253,"width":383,"height":9}},{"id":"4f6d731f-8cbb-40c0-a585-f0248f12d9b2","block_type":"box","text":"succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain,","page_number":4,"box":{"x":73,"y":264,"width":400,"height":9}},{"id":"50d55df5-e8ba-4e96-a405-319bdf1ee061","block_type":"box","text":"copies of the Prospectus and KIID together with the Report and Accounts","page_number":4,"box":{"x":73,"y":275,"width":392,"height":9}},{"id":"d11ea106-4d24-4e72-933b-70cb837e90db","block_type":"box","text":"are available free of charge from the","page_number":4,"box":{"x":73,"y":287,"width":194,"height":8}},{"id":"3035a3ca-99da-4361-95bd-d9a6558c38f2","block_type":"box","text":"offices","page_number":4,"box":{"x":271,"y":287,"width":34,"height":6}},{"id":"ac50e283-0dae-4ec4-b38e-87591f1e14b8","block_type":"box","text":"of distributors in Spain. The","page_number":4,"box":{"x":309,"y":287,"width":149,"height":8}},{"id":"b90b9cb7-78c7-4290-860a-d38f593a1d00","block_type":"box","text":"UCITS is authorised by the CNMV with registration number 7. You can also","page_number":4,"box":{"x":73,"y":298,"width":396,"height":9}},{"id":"b5fc83eb-321f-4202-9983-5c4af08c3848","block_type":"box","text":"download copies at www.avivainvestors.com.","page_number":4,"box":{"x":73,"y":309,"width":246,"height":9}},{"id":"ed7457a4-8238-4d47-9fe5-7b568850bf1c","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":4,"box":{"x":72,"y":325,"width":400,"height":8}},{"id":"deac472f-db15-4014-8995-82383447fb44","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":4,"box":{"x":73,"y":336,"width":370,"height":9}},{"id":"40e49e08-99ca-46fa-884e-eae128783f89","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":4,"box":{"x":73,"y":347,"width":372,"height":9}},{"id":"d19e174d-ddfd-4dea-b78b-283af15b29fb","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance\u0002","page_number":4,"box":{"x":73,"y":358,"width":393,"height":9}},{"id":"d590f9f1-5dbe-4c9a-967c-67bf4db39a3e","block_type":"box","text":"disclosure-regulation/","page_number":4,"box":{"x":73,"y":370,"width":120,"height":8}},{"id":"b47e1148-994a-43b9-9a8a-995662a65dcd","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A.","page_number":4,"box":{"x":73,"y":385,"width":375,"height":9}},{"id":"6be4a97b-eec3-43c8-8b93-3f8b3f97c579","block_type":"box","text":"Registered","page_number":4,"box":{"x":73,"y":397,"width":56,"height":8}},{"id":"ebf96f8f-9c6c-4e04-80a5-54b12a0b5126","block_type":"box","text":"Office:","page_number":4,"box":{"x":133,"y":396,"width":33,"height":7}},{"id":"b6130f2c-5871-4095-af3c-8a9bfa25dc85","block_type":"box","text":"2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg.","page_number":4,"box":{"x":170,"y":397,"width":277,"height":8}},{"id":"7e418edd-7b9e-4a30-bd76-a84891b0d7fe","block_type":"box","text":"Supervised by Commission de Surveillance du Secteur Financier. An Aviva","page_number":4,"box":{"x":73,"y":408,"width":397,"height":8}},{"id":"bde6bf63-3229-4a3d-a474-2ed0d0b83f06","block_type":"box","text":"company. In the UK Issued by Aviva Investors Global Services Limited.","page_number":4,"box":{"x":73,"y":419,"width":375,"height":8}},{"id":"8e3cee7f-ae1e-4736-b8ac-e5838720fe4d","block_type":"box","text":"Registered in England & Wales No. 1151805. Registered","page_number":4,"box":{"x":73,"y":430,"width":294,"height":9}},{"id":"03aff50c-49b0-4e47-9b1a-d19bd27181a6","block_type":"box","text":"Office:","page_number":4,"box":{"x":371,"y":430,"width":34,"height":7}},{"id":"5718016c-4791-495e-a8f0-e4c548825c68","block_type":"box","text":"80","page_number":4,"box":{"x":409,"y":431,"width":12,"height":6}},{"id":"cfbe219e-7a71-45d2-9e48-bc2640baa6b5","block_type":"box","text":"Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the","page_number":4,"box":{"x":73,"y":441,"width":379,"height":9}},{"id":"3f652862-1261-4140-bdaa-b61943806839","block_type":"box","text":"Financial Conduct Authority. Firm Reference No. 119178.","page_number":4,"box":{"x":73,"y":452,"width":304,"height":9}},{"id":"f7d16d51-98d4-46ed-817a-c16319a550df","block_type":"box","text":"In Switzerland, this document is issued by Aviva Investors Schweiz GmbH.","page_number":4,"box":{"x":73,"y":468,"width":397,"height":9}},{"id":"3d82b1d0-6a1c-46d0-bfcf-e009b1b28831","block_type":"box","text":"Bloomberg® and Bloomberg Global Aggregate Corporate Index (the","page_number":4,"box":{"x":73,"y":484,"width":362,"height":9}},{"id":"70a441d6-3b19-44f7-8f98-59135a28bf04","block_type":"box","text":"“Benchmark” or the “Index”) are service marks of Bloomberg Finance L.P.","page_number":4,"box":{"x":73,"y":495,"width":396,"height":9}},{"id":"542e481a-ff4b-4681-a66d-123b250fa34e","block_type":"box","text":"and its","page_number":4,"box":{"x":73,"y":506,"width":35,"height":7}},{"id":"88ca1c62-b8e7-4b3a-adde-bc7b9b2ce3fa","block_type":"box","text":"affiliates,","page_number":4,"box":{"x":112,"y":506,"width":49,"height":9}},{"id":"9aaf08d6-c41f-4b5f-8744-37454d0db99f","block_type":"box","text":"including Bloomberg Index Services Limited (“BISL”), the","page_number":4,"box":{"x":165,"y":506,"width":306,"height":9}},{"id":"00a9bbb5-e644-449e-ae94-d9de63457e9b","block_type":"box","text":"administrator of the index (collectively, “Bloomberg”) and have been","page_number":4,"box":{"x":73,"y":517,"width":371,"height":9}},{"id":"7b77f498-c9b5-411e-bc2d-8bb5336040cc","block_type":"box","text":"licensed for use for certain purposes by Aviva Investors. Bloomberg is not","page_number":4,"box":{"x":73,"y":529,"width":394,"height":9}},{"id":"9b8ccd60-d20a-42e7-87f2-d8ad2259ad76","block_type":"box","text":"affiliated","page_number":4,"box":{"x":73,"y":540,"width":47,"height":7}},{"id":"2d55c03b-7425-4392-8596-87f5549fb0d4","block_type":"box","text":"with Aviva Investors and Bloomberg does not approve, endorse,","page_number":4,"box":{"x":124,"y":540,"width":344,"height":9}},{"id":"eb65c75c-dba8-43a3-a3fe-6e5272b7f001","block_type":"box","text":"review, or recommend the, Aviva Investors - Global Climate Credit Fund.","page_number":4,"box":{"x":73,"y":551,"width":387,"height":8}},{"id":"bc59080e-2728-4054-b97a-1968c4dd67d9","block_type":"box","text":"Bloomberg does not guarantee the timeliness, accurateness, or","page_number":4,"box":{"x":73,"y":562,"width":342,"height":9}},{"id":"a1f99e7e-8996-4952-8096-74af4a784c54","block_type":"box","text":"completeness of any data or information relating to Aviva Investors - Global","page_number":4,"box":{"x":73,"y":573,"width":406,"height":9}},{"id":"c5f743b6-ac98-4db9-be51-fb5d61052775","block_type":"box","text":"Climate Credit Fund.","page_number":4,"box":{"x":73,"y":585,"width":110,"height":6}},{"id":"08aa1f5e-d0ef-4542-9675-9abcb4d7acab","block_type":"box","text":"Page 4 of 4 | Aviva Investors - Global Climate Credit Fund I USD As at 31 May 2026","page_number":4,"box":{"x":73,"y":954,"width":378,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"2e293aa9-e248-448c-9bad-6ae08becc876"},"user_id":1000227,"date_created":"2026-06-29T18:33:40.585000Z","date_modified":"2026-06-29T18:33:40.585000Z","private":false}