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Report.","page_number":2,"box":{"x":47,"y":382,"width":365,"height":10}},{"id":"a123fc8b-b033-4bc2-80d4-2723d1e41661","block_type":"box","text":"State Street AUT UK Screened Index Equity Fund","page_number":2,"box":{"x":47,"y":44,"width":467,"height":13}},{"id":"0dec63c2-70c0-4611-a1e9-4df996ab0680","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":2,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"a6f9a0f7-1cd8-4945-8a3c-dad951458245","block_type":"box","text":"Authorised Status","page_number":3,"box":{"x":46,"y":175,"width":144,"height":8}},{"id":"6dd7fa1b-e9ca-4d7a-a68e-d98aff2bab5b","block_type":"box","text":"The State Street AUT UK Screened Index Equity Fund (the “Fund”) is an Authorised Unit Trust Scheme as defined in section","page_number":3,"box":{"x":47,"y":194,"width":903,"height":11}},{"id":"62c74143-e3bd-4844-9841-278a9900aaa5","block_type":"box","text":"243 of the Financial Services and Markets Act 2000 and it is a UCITS Retail Scheme within the meaning of the FCA Collective","page_number":3,"box":{"x":47,"y":208,"width":904,"height":11}},{"id":"9242ca6b-979d-4dd2-8ccf-8bd1f608e003","block_type":"box","text":"Investment Schemes sourcebook. The unitholders are not liable for the debts of the Fund.","page_number":3,"box":{"x":48,"y":222,"width":662,"height":9}},{"id":"a957b536-f574-42e4-b7e9-5f2cc8d5d678","block_type":"box","text":"Investment Objective and Policy","page_number":3,"box":{"x":48,"y":258,"width":255,"height":11}},{"id":"7dc14a37-4559-49df-a214-741a2ad999d8","block_type":"box","text":"The objective of the Fund is to replicate, as closely as possible and on a “gross of fees” basis, the return of the United Kingdom","page_number":3,"box":{"x":47,"y":277,"width":904,"height":11}},{"id":"6c56fa2f-4865-4a79-b962-db6c101fe493","block_type":"box","text":"equity market as represented by the FTSE All-Share ex Controversies ex CW ex Tobacco ex Thermal Coal (10%) Index, net","page_number":3,"box":{"x":47,"y":291,"width":904,"height":11}},{"id":"987d590c-829c-44a9-aa00-4b92ed79c557","block_type":"box","text":"of withholding taxes (or its recognised replacement or equivalent).","page_number":3,"box":{"x":47,"y":305,"width":486,"height":11}},{"id":"abf2d7f2-1ff1-44d3-9a29-c68fde1bcf6b","block_type":"box","text":"The Fund is passively managed, meaning that the objective of the Fund is to achieve an investment return that is as close as","page_number":3,"box":{"x":47,"y":326,"width":904,"height":11}},{"id":"d58d4980-7eca-433f-80b7-03c1a5486d79","block_type":"box","text":"possible, and on a “gross of fees” basis, to the return of the Index applicable to the Fund. The Investment Adviser seeks to","page_number":3,"box":{"x":48,"y":341,"width":903,"height":11}},{"id":"e4de0c62-4591-4cc5-824f-688da0352237","block_type":"box","text":"achieve the objective by using a replication strategy. This strategy seeks to hold all of the securities of the particular Index, with","page_number":3,"box":{"x":47,"y":355,"width":903,"height":11}},{"id":"55f72d34-9ba9-4816-b1a4-7f769fdd58db","block_type":"box","text":"the approximate weightings as in that Index. The Fund may also invest in transferable securities, money market instruments,","page_number":3,"box":{"x":47,"y":369,"width":903,"height":11}},{"id":"20b88af4-9468-418a-aaa7-a72ab57427ef","block_type":"box","text":"warrants, units in collective investment schemes, deposits and derivatives.","page_number":3,"box":{"x":46,"y":383,"width":550,"height":11}},{"id":"7197526d-f258-467d-8a6d-633734df4d73","block_type":"box","text":"The Fund may invest in collective investment schemes managed or operated by companies in the same group as the","page_number":3,"box":{"x":47,"y":405,"width":904,"height":11}},{"id":"8444fd24-92db-415a-b3dd-855b7ee939ff","block_type":"box","text":"Manager or the Investment Adviser. The Fund will seek to track the performance of the Index whilst seeking to minimise as","page_number":3,"box":{"x":48,"y":419,"width":903,"height":11}},{"id":"88c10785-bd0b-4d3e-87e3-88336a49cb35","block_type":"box","text":"far as possible the tracking error between the Fund’s performance and that of the Index.","page_number":3,"box":{"x":47,"y":433,"width":649,"height":11}},{"id":"f6ce36b8-31f1-4cf1-bde9-45214151b32f","block_type":"box","text":"The Index includes negative screens that exclude securities from the Index based on four criteria:","page_number":3,"box":{"x":47,"y":454,"width":719,"height":12}},{"id":"1bee0d59-02ba-47e5-8fef-54aa8a38f0f2","block_type":"box","text":"1. Controversial weapons (including chemical & biological weapons, cluster munitions, antipersonnel landmines),","page_number":3,"box":{"x":48,"y":476,"width":831,"height":11}},{"id":"62731031-6877-4f71-a148-a7a7ff695ba0","block_type":"box","text":"2. Controversies as defined by the ten principles of the UN Global Compact:","page_number":3,"box":{"x":47,"y":497,"width":560,"height":11}},{"id":"4c9146c7-2359-4ff2-aa25-9d6715b6d1aa","block_type":"box","text":"Human Rights","page_number":3,"box":{"x":47,"y":519,"width":106,"height":10}},{"id":"1137834c-9363-49dc-a7e3-77830e75e027","block_type":"box","text":"a) Principle 1: Businesses should support and respect the protection of internationally proclaimed human rights; and","page_number":3,"box":{"x":47,"y":540,"width":858,"height":11}},{"id":"c6e8fd4e-9937-4e0f-98cd-69bcea334b3c","block_type":"box","text":"b) Principle 2: make sure that they are not complicit in human rights abuses.","page_number":3,"box":{"x":47,"y":561,"width":561,"height":11}},{"id":"0ac4dc28-bd2e-4576-8718-89a294246b2a","block_type":"box","text":"Labour","page_number":3,"box":{"x":47,"y":583,"width":53,"height":8}},{"id":"198864f0-8cd0-4aec-beb3-bc3dbf79b2a0","block_type":"box","text":"c) Principle 3: Businesses should uphold the freedom of association and the effective recognition of the right to collective","page_number":3,"box":{"x":47,"y":604,"width":904,"height":11}},{"id":"02b03d48-d4a8-4549-b751-58ca714e466a","block_type":"box","text":"bargaining;","page_number":3,"box":{"x":47,"y":618,"width":82,"height":11}},{"id":"b3e9cefa-9243-48dd-a9a3-ae0866314c0d","block_type":"box","text":"d) Principle 4: the elimination of all forms of forced and compulsory labour;","page_number":3,"box":{"x":47,"y":639,"width":550,"height":11}},{"id":"b8c89bfd-514d-433a-b1ec-41c7bae88c7d","block_type":"box","text":"e) Principle 5: the effective abolition of child labour; and","page_number":3,"box":{"x":47,"y":661,"width":411,"height":11}},{"id":"1ab64ab9-a7ae-4945-a09f-1dfe783fa2b7","block_type":"box","text":"f) Principle 6: the elimination of discrimination in respect of employment and occupation.","page_number":3,"box":{"x":47,"y":682,"width":649,"height":11}},{"id":"088bb19d-087a-410d-b1bf-c2dec64017a6","block_type":"box","text":"Environment","page_number":3,"box":{"x":47,"y":703,"width":94,"height":9}},{"id":"91dbb98c-e631-4286-ac8f-317c0bc6e639","block_type":"box","text":"g) Principle 7: Businesses should support a precautionary approach to environmental challenges;","page_number":3,"box":{"x":47,"y":725,"width":719,"height":11}},{"id":"88f07753-45f6-41aa-8c2f-d00308a18126","block_type":"box","text":"h) Principle 8: undertake initiatives to promote greater environmental responsibility; and","page_number":3,"box":{"x":47,"y":746,"width":646,"height":11}},{"id":"403892dc-6c79-435d-ad04-0cf01ca03c36","block_type":"box","text":"i) Principle 9: encourage the development and diffusion of environmentally friendly technologies.","page_number":3,"box":{"x":47,"y":767,"width":709,"height":11}},{"id":"4be75d6e-795e-4109-9347-f7510c79a1ce","block_type":"box","text":"AntiCorruption","page_number":3,"box":{"x":46,"y":789,"width":107,"height":11}},{"id":"231895c5-ea67-4d58-95fe-2927e4a8446a","block_type":"box","text":"j) Principle 10: Businesses should work against corruption in all its forms, including extortion and bribery.","page_number":3,"box":{"x":44,"y":810,"width":772,"height":11}},{"id":"4680fa14-72d4-4936-9bfe-8bf77d2ba452","block_type":"box","text":"3. Tobacco (companies engaged in the production of tobacco and/or tobacco products)","page_number":3,"box":{"x":47,"y":831,"width":641,"height":11}},{"id":"0f166215-cff0-4c53-87dc-b8ad7129befe","block_type":"box","text":"4. Thermal Coal (companies with revenues greater than or equal to 10% from extraction or power generation of","page_number":3,"box":{"x":47,"y":853,"width":823,"height":11}},{"id":"52382240-45e7-4fc2-9c76-538b1b82fc26","block_type":"box","text":"thermal coal)","page_number":3,"box":{"x":47,"y":867,"width":96,"height":11}},{"id":"96afafca-bf4b-440e-ac2f-9c9ab3a1d032","block_type":"box","text":"These negative screens will therefore apply when the Fund invest in shares of companies included in the Index (but not in","page_number":3,"box":{"x":47,"y":888,"width":903,"height":11}},{"id":"dcde1682-d3fd-404d-a475-6e51a083f1ef","block_type":"box","text":"respect of other investments held by the Fund from time to time).","page_number":3,"box":{"x":48,"y":903,"width":477,"height":11}},{"id":"7bc0965a-4aee-47a6-aaed-ffd748c2f5e6","block_type":"box","text":"State Street AUT UK Screened Index Equity Fund","page_number":3,"box":{"x":47,"y":44,"width":467,"height":13}},{"id":"f834ad7b-3a9e-4659-875d-17942d7678cb","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":3,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"02e996a5-bd2d-4e7d-ac47-ead2468c4e0d","block_type":"box","text":"Manager’s Report","page_number":3,"box":{"x":48,"y":123,"width":168,"height":13}},{"id":"03c119c9-939e-418f-b2c3-dee5c633aebc","block_type":"box","text":"For the period ended 30th June 2026","page_number":3,"box":{"x":48,"y":147,"width":273,"height":11}},{"id":"3c9278df-43d1-4aea-9cb0-f305688cc702","block_type":"box","text":"1","page_number":3,"box":{"x":497,"y":956,"width":3,"height":7}},{"id":"9c7431bb-3f13-4002-a524-27f6b286d3b3","block_type":"box","text":"The Index contains investment trusts (ICB subsector 8985) whose holdings are not screened for the excluded activities","page_number":4,"box":{"x":47,"y":175,"width":904,"height":11}},{"id":"846af96d-5244-4531-8e5d-9f78152c1a23","block_type":"box","text":"contained in the name of the Index.","page_number":4,"box":{"x":47,"y":189,"width":260,"height":9}},{"id":"d4a06c80-1f0c-40b1-aa24-43bff74569b9","block_type":"box","text":"Performance","page_number":4,"box":{"x":48,"y":224,"width":100,"height":9}},{"id":"389c7d62-1ba7-4807-9277-abf0abbab18e","block_type":"box","text":"The Fund returned 5.26% (5.23% net of fees) for the 6-month period ended 30 June 2026 (the “Reporting Period”), compared","page_number":4,"box":{"x":47,"y":243,"width":903,"height":11}},{"id":"71e5833e-0ec8-4711-b6c7-64f7383077d6","block_type":"box","text":"to the Index return of 5.22%. The size of the Fund’s tracking difference for the Reporting Period was (0.04)%; the","page_number":4,"box":{"x":47,"y":258,"width":904,"height":11}},{"id":"0fc9f3a5-561b-4ffc-bb48-4c0f6f64c918","block_type":"box","text":"outperformance versus the Index was largely attributable to tax-withholdings.","page_number":4,"box":{"x":47,"y":272,"width":567,"height":11}},{"id":"50a15455-5b5d-42b9-9c4c-1da8ec30eaff","block_type":"box","text":"Note: Performance returns presented above are in GBP.","page_number":4,"box":{"x":47,"y":293,"width":414,"height":11}},{"id":"e13211ae-5a07-468d-8853-7e987ec37f04","block_type":"box","text":"Risk and Reward Profile","page_number":4,"box":{"x":48,"y":329,"width":190,"height":8}},{"id":"6a80e798-da24-474c-8b95-55fd9db13ff3","block_type":"box","text":"Lower risk","page_number":4,"box":{"x":59,"y":348,"width":70,"height":8}},{"id":"770053a6-3e68-4ab6-80e7-aa72164302ac","block_type":"box","text":"Potentially lower reward","page_number":4,"box":{"x":59,"y":374,"width":149,"height":10}},{"id":"8b686855-e154-4cf9-9a81-9a67d68a8577","block_type":"box","text":"Higher risk","page_number":4,"box":{"x":452,"y":348,"width":74,"height":10}},{"id":"ddfcd8bf-3482-4db1-b04c-2afe167829fb","block_type":"box","text":"Potentially higher reward","page_number":4,"box":{"x":372,"y":374,"width":154,"height":10}},{"id":"a488cba5-b82f-4e16-a2e1-82a62100ea71","block_type":"box","text":"1234 67 5","page_number":4,"box":{"x":77,"y":401,"width":432,"height":10}},{"id":"88183bcc-0515-4a80-b03d-3854c0476a8a","block_type":"box","text":"5","page_number":4,"box":{"x":357,"y":398,"width":12,"height":15}},{"id":"60d978af-b976-4fd4-85d9-ee4bf97c8880","block_type":"box","text":"Risk Disclaimer","page_number":4,"box":{"x":48,"y":439,"width":123,"height":9}},{"id":"58dc4e1d-1ec6-4d53-9ea8-164b3ecbd288","block_type":"box","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’s return","page_number":4,"box":{"x":47,"y":457,"width":903,"height":11}},{"id":"f954c33f-91eb-4b12-b6eb-4d9f12459b74","block_type":"box","text":"have been historically.","page_number":4,"box":{"x":48,"y":471,"width":161,"height":11}},{"id":"f58543ca-fd6b-4611-a1d2-523c7d8fcd75","block_type":"box","text":"For example a fund whose return has experienced significant rises and falls will be in a higher risk category, whereas a fund","page_number":4,"box":{"x":48,"y":492,"width":902,"height":11}},{"id":"677be3e5-637c-44c7-994d-3436f29f7cfa","block_type":"box","text":"whose return has experienced less significant rises and falls will be in a lower risk category.","page_number":4,"box":{"x":46,"y":507,"width":675,"height":11}},{"id":"96308695-e5fe-4b20-9fe7-641763e5f64a","block_type":"box","text":"The lowest category (i.e. category 1) does not mean that a fund is a risk free investment.","page_number":4,"box":{"x":47,"y":528,"width":654,"height":11}},{"id":"4871e58c-a33f-4f30-8e6e-29b643b47ba9","block_type":"box","text":"As the Fund's risk category has been calculated using historical data, it may not be a reliable indication of the Fund's future","page_number":4,"box":{"x":46,"y":549,"width":905,"height":11}},{"id":"051ab6bc-ac24-4f0c-a2b0-bf54c56adf7d","block_type":"box","text":"risk profile.","page_number":4,"box":{"x":48,"y":563,"width":78,"height":11}},{"id":"5c7e1a13-27c6-4c68-abdf-815a3bfa2a71","block_type":"box","text":"The Fund’s risk category shown is not guaranteed and may change in the future.","page_number":4,"box":{"x":47,"y":585,"width":595,"height":11}},{"id":"12821fbb-492b-4041-ae32-937a34a6519e","block_type":"box","text":"Why is this Fund in this category?","page_number":4,"box":{"x":46,"y":613,"width":272,"height":11}},{"id":"8bdbbb8b-f9ce-4d78-a125-cf3bcbff0dd2","block_type":"box","text":"The Fund is in risk category 5 as its return has experienced medium rises and falls historically.","page_number":4,"box":{"x":47,"y":631,"width":695,"height":11}},{"id":"f46ca925-5914-4536-af32-2f5562d0e5f9","block_type":"box","text":"The following are material risks relevant to the Fund which are not adequately captured by the risk category.","page_number":4,"box":{"x":47,"y":652,"width":797,"height":11}},{"id":"796fc6b9-19b9-459f-859c-d2113b138e16","block_type":"box","text":"Concentration Risk","page_number":4,"box":{"x":47,"y":674,"width":153,"height":8}},{"id":"3ff0d7d5-45a8-4eff-b5a0-f71976b9096e","block_type":"box","text":": When the Fund focuses its investments in a particular way, the issues affecting the investments will","page_number":4,"box":{"x":202,"y":674,"width":748,"height":11}},{"id":"f77137ef-547d-4ede-8509-a6db2b4e31c5","block_type":"box","text":"have a greater effect than if the Fund was more diversified. 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