open/document-extraction

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        "text": "State Street AUT UK Screened"
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        "text": "Index Equity Fund"
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        "text": "For the period ended 30th June 2026"
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        "text": "Manager\u0027s Report*"
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        "text": "Portfolio Statement*"
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        "text": "Directors\u0027 Report to Unitholders*"
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        "text": "Comparative Table*"
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        "text": "Financial statements:"
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        "text": "Statement of Total Return"
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        "text": "Statement of Change in Net Assets Attributable to Unitholders 26"
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        "text": "Balance Sheet"
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        "text": "Notes to the Financial Statements"
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        "text": "Directory*"
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        "text": "* These collectively comprise the Manager\u2019s Report."
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        "text": "State Street AUT UK Screened Index Equity Fund"
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        "text": "Interim Report and Unaudited Financial Statements 2026"
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        "text": "Authorised Status"
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        "text": "The State Street AUT UK Screened Index Equity Fund (the \u201cFund\u201d) is an Authorised Unit Trust Scheme as defined in section"
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        "text": "243 of the Financial Services and Markets Act 2000 and it is a UCITS Retail Scheme within the meaning of the FCA Collective"
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        "text": "Investment Schemes sourcebook. The unitholders are not liable for the debts of the Fund."
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        "text": "Investment Objective and Policy"
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        "text": "The objective of the Fund is to replicate, as closely as possible and on a \u201cgross of fees\u201d basis, the return of the United Kingdom"
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        "id": "6c56fa2f-4865-4a79-b962-db6c101fe493",
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        "text": "equity market as represented by the FTSE All-Share ex Controversies ex CW ex Tobacco ex Thermal Coal (10%) Index, net"
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        "text": "of withholding taxes (or its recognised replacement or equivalent)."
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        "text": "The Fund is passively managed, meaning that the objective of the Fund is to achieve an investment return that is as close as"
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        "text": "possible, and on a \u201cgross of fees\u201d basis, to the return of the Index applicable to the Fund. The Investment Adviser seeks to"
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        "text": "achieve the objective by using a replication strategy. This strategy seeks to hold all of the securities of the particular Index, with"
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        "text": "the approximate weightings as in that Index. The Fund may also invest in transferable securities, money market instruments,"
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        "text": "warrants, units in collective investment schemes, deposits and derivatives."
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        "text": "The Fund may invest in collective investment schemes managed or operated by companies in the same group as the"
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        "text": "Manager or the Investment Adviser. The Fund will seek to track the performance of the Index whilst seeking to minimise as"
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        "text": "far as possible the tracking error between the Fund\u2019s performance and that of the Index."
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        "text": "The Index includes negative screens that exclude securities from the Index based on four criteria:"
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        "id": "1bee0d59-02ba-47e5-8fef-54aa8a38f0f2",
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        "text": "1. Controversial weapons (including chemical \u0026 biological weapons, cluster munitions, antipersonnel landmines),"
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        "id": "62731031-6877-4f71-a148-a7a7ff695ba0",
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        "text": "2. Controversies as defined by the ten principles of the UN Global Compact:"
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        "text": "Human Rights"
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        "text": "a) Principle 1: Businesses should support and respect the protection of internationally proclaimed human rights; and"
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        "text": "b) Principle 2: make sure that they are not complicit in human rights abuses."
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        "text": "Labour"
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        "text": "c) Principle 3: Businesses should uphold the freedom of association and the effective recognition of the right to collective"
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        "text": "bargaining;"
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        "id": "b3e9cefa-9243-48dd-a9a3-ae0866314c0d",
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        "text": "d) Principle 4: the elimination of all forms of forced and compulsory labour;"
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        "id": "b8c89bfd-514d-433a-b1ec-41c7bae88c7d",
        "page_number": 3,
        "text": "e) Principle 5: the effective abolition of child labour; and"
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        "id": "1ab64ab9-a7ae-4945-a09f-1dfe783fa2b7",
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        "text": "f) Principle 6: the elimination of discrimination in respect of employment and occupation."
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        "text": "Environment"
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        "id": "91dbb98c-e631-4286-ac8f-317c0bc6e639",
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        "text": "g) Principle 7: Businesses should support a precautionary approach to environmental challenges;"
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        "text": "h) Principle 8: undertake initiatives to promote greater environmental responsibility; and"
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        "id": "403892dc-6c79-435d-ad04-0cf01ca03c36",
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        "text": "i) Principle 9: encourage the development and diffusion of environmentally friendly technologies."
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        "text": "AntiCorruption"
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        "text": "j) Principle 10: Businesses should work against corruption in all its forms, including extortion and bribery."
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        "id": "4680fa14-72d4-4936-9bfe-8bf77d2ba452",
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        "text": "3. Tobacco (companies engaged in the production of tobacco and/or tobacco products)"
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        "text": "4. Thermal Coal (companies with revenues greater than or equal to 10% from extraction or power generation of"
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          "y": 867
        },
        "id": "52382240-45e7-4fc2-9c76-538b1b82fc26",
        "page_number": 3,
        "text": "thermal coal)"
      },
      {
        "block_type": "box",
        "box": {
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          "x": 47,
          "y": 888
        },
        "id": "96afafca-bf4b-440e-ac2f-9c9ab3a1d032",
        "page_number": 3,
        "text": "These negative screens will therefore apply when the Fund invest in shares of companies included in the Index (but not in"
      },
      {
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        "id": "dcde1682-d3fd-404d-a475-6e51a083f1ef",
        "page_number": 3,
        "text": "respect of other investments held by the Fund from time to time)."
      },
      {
        "block_type": "box",
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        },
        "id": "7bc0965a-4aee-47a6-aaed-ffd748c2f5e6",
        "page_number": 3,
        "text": "State Street AUT UK Screened Index Equity Fund"
      },
      {
        "block_type": "box",
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          "width": 505,
          "x": 48,
          "y": 65
        },
        "id": "f834ad7b-3a9e-4659-875d-17942d7678cb",
        "page_number": 3,
        "text": "Interim Report and Unaudited Financial Statements 2026"
      },
      {
        "block_type": "box",
        "box": {
          "height": 13,
          "width": 168,
          "x": 48,
          "y": 123
        },
        "id": "02e996a5-bd2d-4e7d-ac47-ead2468c4e0d",
        "page_number": 3,
        "text": "Manager\u2019s Report"
      },
      {
        "block_type": "box",
        "box": {
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          "x": 48,
          "y": 147
        },
        "id": "03c119c9-939e-418f-b2c3-dee5c633aebc",
        "page_number": 3,
        "text": "For the period ended 30th June 2026"
      },
      {
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          "x": 497,
          "y": 956
        },
        "id": "3c9278df-43d1-4aea-9cb0-f305688cc702",
        "page_number": 3,
        "text": "1"
      },
      {
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        "box": {
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          "x": 47,
          "y": 175
        },
        "id": "9c7431bb-3f13-4002-a524-27f6b286d3b3",
        "page_number": 4,
        "text": "The Index contains investment trusts (ICB subsector 8985) whose holdings are not screened for the excluded activities"
      },
      {
        "block_type": "box",
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          "x": 47,
          "y": 189
        },
        "id": "846af96d-5244-4531-8e5d-9f78152c1a23",
        "page_number": 4,
        "text": "contained in the name of the Index."
      },
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        },
        "id": "d4a06c80-1f0c-40b1-aa24-43bff74569b9",
        "page_number": 4,
        "text": "Performance"
      },
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          "x": 47,
          "y": 243
        },
        "id": "389c7d62-1ba7-4807-9277-abf0abbab18e",
        "page_number": 4,
        "text": "The Fund returned 5.26% (5.23% net of fees) for the 6-month period ended 30 June 2026 (the \u201cReporting Period\u201d), compared"
      },
      {
        "block_type": "box",
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          "y": 258
        },
        "id": "71e5833e-0ec8-4711-b6c7-64f7383077d6",
        "page_number": 4,
        "text": "to the Index return of 5.22%. The size of the Fund\u2019s tracking difference for the Reporting Period was (0.04)%; the"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
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          "y": 272
        },
        "id": "0fc9f3a5-561b-4ffc-bb48-4c0f6f64c918",
        "page_number": 4,
        "text": "outperformance versus the Index was largely attributable to tax-withholdings."
      },
      {
        "block_type": "box",
        "box": {
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          "width": 414,
          "x": 47,
          "y": 293
        },
        "id": "50a15455-5b5d-42b9-9c4c-1da8ec30eaff",
        "page_number": 4,
        "text": "Note: Performance returns presented above are in GBP."
      },
      {
        "block_type": "box",
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          "x": 48,
          "y": 329
        },
        "id": "e13211ae-5a07-468d-8853-7e987ec37f04",
        "page_number": 4,
        "text": "Risk and Reward Profile"
      },
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        "block_type": "box",
        "box": {
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          "width": 70,
          "x": 59,
          "y": 348
        },
        "id": "6a80e798-da24-474c-8b95-55fd9db13ff3",
        "page_number": 4,
        "text": "Lower risk"
      },
      {
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        "box": {
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          "width": 149,
          "x": 59,
          "y": 374
        },
        "id": "770053a6-3e68-4ab6-80e7-aa72164302ac",
        "page_number": 4,
        "text": "Potentially lower reward"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 74,
          "x": 452,
          "y": 348
        },
        "id": "8b686855-e154-4cf9-9a81-9a67d68a8577",
        "page_number": 4,
        "text": "Higher risk"
      },
      {
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        "box": {
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          "width": 154,
          "x": 372,
          "y": 374
        },
        "id": "ddfcd8bf-3482-4db1-b04c-2afe167829fb",
        "page_number": 4,
        "text": "Potentially higher reward"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 432,
          "x": 77,
          "y": 401
        },
        "id": "a488cba5-b82f-4e16-a2e1-82a62100ea71",
        "page_number": 4,
        "text": "1234 67 5"
      },
      {
        "block_type": "box",
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          "width": 12,
          "x": 357,
          "y": 398
        },
        "id": "88183bcc-0515-4a80-b03d-3854c0476a8a",
        "page_number": 4,
        "text": "5"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 123,
          "x": 48,
          "y": 439
        },
        "id": "60d978af-b976-4fd4-85d9-ee4bf97c8880",
        "page_number": 4,
        "text": "Risk Disclaimer"
      },
      {
        "block_type": "box",
        "box": {
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          "x": 47,
          "y": 457
        },
        "id": "58dc4e1d-1ec6-4d53-9ea8-164b3ecbd288",
        "page_number": 4,
        "text": "The risk category above is not a measure of capital loss or gains but of how significant the rises and falls in the Fund\u2019s return"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
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          "y": 471
        },
        "id": "f954c33f-91eb-4b12-b6eb-4d9f12459b74",
        "page_number": 4,
        "text": "have been historically."
      },
      {
        "block_type": "box",
        "box": {
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          "y": 492
        },
        "id": "f58543ca-fd6b-4611-a1d2-523c7d8fcd75",
        "page_number": 4,
        "text": "For example a fund whose return has experienced significant rises and falls will be in a higher risk category, whereas a fund"
      },
      {
        "block_type": "box",
        "box": {
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          "x": 46,
          "y": 507
        },
        "id": "677be3e5-637c-44c7-994d-3436f29f7cfa",
        "page_number": 4,
        "text": "whose return has experienced less significant rises and falls will be in a lower risk category."
      },
      {
        "block_type": "box",
        "box": {
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          "x": 47,
          "y": 528
        },
        "id": "96308695-e5fe-4b20-9fe7-641763e5f64a",
        "page_number": 4,
        "text": "The lowest category (i.e. category 1) does not mean that a fund is a risk free investment."
      },
      {
        "block_type": "box",
        "box": {
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          "y": 549
        },
        "id": "4871e58c-a33f-4f30-8e6e-29b643b47ba9",
        "page_number": 4,
        "text": "As the Fund\u0027s risk category has been calculated using historical data, it may not be a reliable indication of the Fund\u0027s future"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
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          "y": 563
        },
        "id": "051ab6bc-ac24-4f0c-a2b0-bf54c56adf7d",
        "page_number": 4,
        "text": "risk profile."
      },
      {
        "block_type": "box",
        "box": {
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          "width": 595,
          "x": 47,
          "y": 585
        },
        "id": "5c7e1a13-27c6-4c68-abdf-815a3bfa2a71",
        "page_number": 4,
        "text": "The Fund\u2019s risk category shown is not guaranteed and may change in the future."
      },
      {
        "block_type": "box",
        "box": {
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          "x": 46,
          "y": 613
        },
        "id": "12821fbb-492b-4041-ae32-937a34a6519e",
        "page_number": 4,
        "text": "Why is this Fund in this category?"
      },
      {
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        "box": {
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          "x": 47,
          "y": 631
        },
        "id": "8bdbbb8b-f9ce-4d78-a125-cf3bcbff0dd2",
        "page_number": 4,
        "text": "The Fund is in risk category 5 as its return has experienced medium rises and falls historically."
      },
      {
        "block_type": "box",
        "box": {
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          "width": 797,
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          "y": 652
        },
        "id": "f46ca925-5914-4536-af32-2f5562d0e5f9",
        "page_number": 4,
        "text": "The following are material risks relevant to the Fund which are not adequately captured by the risk category."
      },
      {
        "block_type": "box",
        "box": {
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          "y": 674
        },
        "id": "796fc6b9-19b9-459f-859c-d2113b138e16",
        "page_number": 4,
        "text": "Concentration Risk"
      },
      {
        "block_type": "box",
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          "width": 748,
          "x": 202,
          "y": 674
        },
        "id": "3ff0d7d5-45a8-4eff-b5a0-f71976b9096e",
        "page_number": 4,
        "text": ": When the Fund focuses its investments in a particular way, the issues affecting the investments will"
      },
      {
        "block_type": "box",
        "box": {
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          "y": 688
        },
        "id": "f77137ef-547d-4ede-8509-a6db2b4e31c5",
        "page_number": 4,
        "text": "have a greater effect than if the Fund was more diversified. This concentration may also limit the Fund\u0027s liquidity."
      },
      {
        "block_type": "box",
        "box": {
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          "width": 151,
          "x": 47,
          "y": 709
        },
        "id": "70272eeb-5ffa-4554-a202-1009be4e6ade",
        "page_number": 4,
        "text": "Counterparty Risk:"
      },
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        "block_type": "box",
        "box": {
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          "width": 744,
          "x": 207,
          "y": 709
        },
        "id": "f4471bb2-a1ad-4f45-91b9-3afadb24e9cf",
        "page_number": 4,
        "text": "The Fund will be subject to credit risk with respect to the counterparties with which it enters into"
      },
      {
        "block_type": "box",
        "box": {
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          "x": 47,
          "y": 723
        },
        "id": "fdfe8395-1621-492a-8535-6544bcf9e448",
        "page_number": 4,
        "text": "derivatives contracts and other transactions. There is a risk that these institutions may not be able to perform their obligations."
      },
      {
        "block_type": "box",
        "box": {
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          "width": 403,
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          "y": 738
        },
        "id": "37dfe844-aa26-4254-8c7c-6082f9d9cb5d",
        "page_number": 4,
        "text": "This could reduce the value of the Fund\u0027s investments."
      },
      {
        "block_type": "box",
        "box": {
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          "x": 47,
          "y": 759
        },
        "id": "7fe92ea2-e59f-41bc-8ffd-835bb555758d",
        "page_number": 4,
        "text": "Concentration Risk:"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 736,
          "x": 215,
          "y": 759
        },
        "id": "e77b9520-187d-4ab2-9880-66fa50075b39",
        "page_number": 4,
        "text": "When the Fund focuses its investments in a particular way, the issues affecting the investments"
      },
      {
        "block_type": "box",
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          "width": 857,
          "x": 46,
          "y": 773
        },
        "id": "9d3d98ed-32ed-461c-80bd-efd4a90874a3",
        "page_number": 4,
        "text": "will have a greater effect than if the Fund was more diversified. This concentration may also limit the Fund\u0027s liquidity."
      },
      {
        "block_type": "box",
        "box": {
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          "width": 153,
          "x": 47,
          "y": 795
        },
        "id": "55378513-bfe7-4877-9343-e8ccecd43d74",
        "page_number": 4,
        "text": "Counterparty Risk:"
      },
      {
        "block_type": "box",
        "box": {
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          "width": 740,
          "x": 211,
          "y": 795
        },
        "id": "94c0f771-3056-4f0f-aa4a-4f478c1e0d24",
        "page_number": 4,
        "text": "The Fund will be subject to credit risk with respect to the counterparties with which it enters"
      },
      {
        "block_type": "box",
        "box": {
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          "y": 809
        },
        "id": "ce0168a7-99e6-4cb2-bf85-c4c780189fc3",
        "page_number": 4,
        "text": "into derivatives contracts and other transactions. There is a risk that these institutions may not be able to perform their"
      },
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          "width": 492,
          "x": 47,
          "y": 823
        },
        "id": "f5284300-60f8-4c71-8b21-0f44a4571164",
        "page_number": 4,
        "text": "obligations. This could reduce the value of the Fund\u0027s investments."
      },
      {
        "block_type": "box",
        "box": {
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          "width": 196,
          "x": 48,
          "y": 845
        },
        "id": "aa52cc3b-1e16-4086-9110-6e0a9d3c026d",
        "page_number": 4,
        "text": "Index Tracking Risk: T"
      },
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        "box": {
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          "x": 246,
          "y": 844
        },
        "id": "557f9ac4-1aeb-4318-af07-465959670c0c",
        "page_number": 4,
        "text": "he Fund\u0027s performance may not exactly track the Index. This can result from market"
      },
      {
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        },
        "id": "d8b93f8c-0cef-47ee-8680-0db28c3fa595",
        "page_number": 4,
        "text": "fluctuations,changes in the composition of the Index, transaction costs, the costs of making changes to the Fund\u0027s portfolio"
      },
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          "y": 873
        },
        "id": "ddd12359-73d2-453e-8c54-1b3b068a82a1",
        "page_number": 4,
        "text": "and other Fund expenses."
      },
      {
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        },
        "id": "9044e887-8c0e-4a20-a952-7a2b7b13ffbd",
        "page_number": 4,
        "text": "Liquidity Risk:"
      },
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          "x": 190,
          "y": 894
        },
        "id": "ae244018-0187-422c-86e7-9f41f8b762c9",
        "page_number": 4,
        "text": "It may be difficult for the Fund to buy or sell certain investments in difficult market"
      },
      {
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        },
        "id": "1334cbff-9f3e-4c63-bd51-ec376a8fd761",
        "page_number": 4,
        "text": "conditions. Consequently the price obtained when selling securities may be lower than under normal market conditions."
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        },
        "id": "cf741192-0841-4176-be82-f248ae233383",
        "page_number": 4,
        "text": "State Street AUT UK Screened Index Equity Fund"
      },
      {
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          "x": 48,
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        },
        "id": "3a5a6042-bda8-43d8-ab4d-d2daa3e0ec12",
        "page_number": 4,
        "text": "Interim Report and Unaudited Financial Statements 2026"
      },
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        },
        "id": "b40212bb-0a73-4f1a-96ee-9d687f46da3d",
        "page_number": 4,
        "text": "Manager\u0027s Report (continued)"
      },
      {
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          "x": 48,
          "y": 147
        },
        "id": "a336e709-74f0-4727-bb64-2eb98ee2f0ee",
        "page_number": 4,
        "text": "For the period ended 30th June 2026"
      },
      {
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        "id": "e3462324-ba46-4bfb-a6f0-579d3f6a1942",
        "page_number": 4,
        "text": "2"
      },
      {
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          "y": 175
        },
        "id": "6e928dc7-087b-4282-827b-a4ab047a68c7",
        "page_number": 5,
        "text": "Screening Risk:"
      },
      {
        "block_type": "box",
        "box": {
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        },
        "id": "b36258de-b64e-4cdd-878a-b73baf915f26",
        "page_number": 5,
        "text": "The Scheme may track an index that uses a screen to identify securities based on criteria including,"
      },
      {
        "block_type": "box",
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          "y": 189
        },
        "id": "86249fc2-449a-48cc-8651-941204ec5345",
        "page_number": 5,
        "text": "but,not limited to environmental, social and governance (ESG) criteria. The screen may be fully or partially designed by the"
      },
      {
        "block_type": "box",
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        },
        "id": "3f524cbf-bbe5-421e-877e-2e7fda2d355a",
        "page_number": 5,
        "text": "Manager or by a third party provider. There is a risk that errors are made in the screening process. There is an additional risk"
      },
      {
        "block_type": "box",
        "box": {
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          "y": 217
        },
        "id": "e8ce592b-dacd-4b4b-832f-a9ea109b75e9",
        "page_number": 5,
        "text": "that a screen provider may amend or discontinue its screening services and/or that the Manager may change the screen or"
      },
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        },
        "id": "10b29cc2-0f7d-4363-9d55-078d2e7fad19",
        "page_number": 5,
        "text": "screen provider. In such circumstances, there is no guarantee that a replacement screen provided would result in a similar"
      },
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        },
        "id": "de473942-289c-47dd-8f96-ba0ca86d9b69",
        "page_number": 5,
        "text": "screening process or would be available."
      },
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        "id": "290a1391-539a-49f2-8e83-d83d2cea746b",
        "page_number": 5,
        "text": "Derivatives Usage"
      },
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        },
        "id": "35a0a30b-a693-4018-872e-526c8129b9ed",
        "page_number": 5,
        "text": "As at 30th June 2026, the Fund had a total notional exposure to futures of \u00a32,951,620.00 (0.76% of the Fund)."
      },
      {
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        },
        "id": "afc45537-908f-430d-be3d-6aef9cacd8db",
        "page_number": 5,
        "text": "Tracking Error"
      },
      {
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          "x": 47,
          "y": 347
        },
        "id": "f9d375ee-8de9-4a61-8514-54988b2bfd83",
        "page_number": 5,
        "text": "The Tracking Error measures the standard deviation of the relative returns. It is the annualised standard deviation of the"
      },
      {
        "block_type": "box",
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        },
        "id": "bd5457a5-e2ac-44b8-9bca-af4971441173",
        "page_number": 5,
        "text": "returns of a fund minus those of its benchmark (relative returns) and not the standard deviation of each fund\u2019s unique returns."
      },
      {
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          "x": 47,
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        },
        "id": "dcf29bf6-1db6-4862-9a99-b960dddf5062",
        "page_number": 5,
        "text": "The lower the tracking error of a fund, the more the fund resembles its benchmark or the market regarding risk and return"
      },
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        "id": "374da43c-0419-4084-9672-c68163276d1e",
        "page_number": 5,
        "text": "characteristics."
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          "y": 411
        },
        "id": "585f1b98-d1ec-4d58-a48f-c435f4f57f7f",
        "page_number": 5,
        "text": "The size of the Fund\u2019s tracking error for the one year ended 30th June 2026 was 0.05% which was within the targeted"
      },
      {
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        },
        "id": "12227825-a441-4d72-ba50-78775db82015",
        "page_number": 5,
        "text": "tolerance."
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          "y": 44
        },
        "id": "d962cb3b-e875-4f6f-9fa6-eca72e61e5cb",
        "page_number": 5,
        "text": "State Street AUT UK Screened Index Equity Fund"
      },
      {
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          "x": 48,
          "y": 65
        },
        "id": "87c6e30a-f6ef-4f65-98b4-fded7a718539",
        "page_number": 5,
        "text": "Interim Report and Unaudited Financial Statements 2026"
      },
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          "height": 13,
          "width": 281,
          "x": 48,
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        },
        "id": "fff72359-f970-472f-8f64-d595fbdf8d4e",
        "page_number": 5,
        "text": "Manager\u0027s Report (continued)"
      },
      {
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          "x": 48,
          "y": 147
        },
        "id": "4a15b146-513f-44de-aa6f-92e47b267f81",
        "page_number": 5,
        "text": "For the period ended 30th June 2026"
      },
      {
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          "x": 496,
          "y": 956
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        "id": "7536a010-1da3-49f4-9bc1-0815795e63fb",
        "page_number": 5,
        "text": "3"
      },
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          "x": 621,
          "y": 174
        },
        "id": "e29ba00f-a138-4743-8f8e-20aa254be522",
        "page_number": 6,
        "text": "Holdings"
      },
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          "x": 724,
          "y": 159
        },
        "id": "c0636cd7-9d5c-4bb9-823c-e561f1e31ee8",
        "page_number": 6,
        "text": "Market Value"
      },
      {
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          "width": 40,
          "x": 785,
          "y": 173
        },
        "id": "8e03d961-f1ea-49b3-99f1-745d51d6db5c",
        "page_number": 6,
        "text": "\u00a3\u0027000"
      },
      {
        "block_type": "box",
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          "x": 873,
          "y": 159
        },
        "id": "5070d8bb-2103-47ae-9887-b28037289cbd",
        "page_number": 6,
        "text": "% of Total"
      },
      {
        "block_type": "box",
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          "x": 867,
          "y": 174
        },
        "id": "bc7b0332-7cea-4555-b9d1-05733bc119b2",
        "page_number": 6,
        "text": "Net Assets"
      },
      {
        "block_type": "box",
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          "width": 404,
          "x": 46,
          "y": 208
        },
        "id": "4d184aaf-c62d-47e8-b2ed-88014a5bbba0",
        "page_number": 6,
        "text": "Aerospace \u0026 Defence \u2013 7.84% (31.12.2025 \u2013 7.01%)"
      },
      {
        "block_type": "box",
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          "x": 46,
          "y": 228
        },
        "id": "2434f9ae-1605-4387-8401-54d5dfef8f99",
        "page_number": 6,
        "text": "Avon Technologies PLC 5,131 88 0.02"
      },
      {
        "block_type": "box",
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          "width": 903,
          "x": 48,
          "y": 247
        },
        "id": "62eeb3ca-dd3b-4248-afee-9ad9db969e02",
        "page_number": 6,
        "text": "Babcock International Group PLC 75,662 719 0.18"
      },
      {
        "block_type": "box",
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          "x": 48,
          "y": 267
        },
        "id": "05898e34-c945-4c0f-a3a7-b7f10ba5399c",
        "page_number": 6,
        "text": "BAE Systems PLC 470,383 8,672 2.23"
      },
      {
        "block_type": "box",
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          "width": 904,
          "x": 47,
          "y": 287
        },
        "id": "5b9da3cf-c9f7-42e1-8d26-c8493486800d",
        "page_number": 6,
        "text": "Chemring Group PLC 42,706 219 0.05"
      },
      {
        "block_type": "box",
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          "width": 903,
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          "y": 306
        },
        "id": "d10fe4c7-8fc4-4f01-9781-e6ba5a0444fa",
        "page_number": 6,
        "text": "Melrose Industries PLC 195,264 927 0.24"
      },
      {
        "block_type": "box",
        "box": {
          "height": 11,
...