{"annotation_id":"4983817e-4a27-43be-9897-5e0d38d738f4","file_hash":"d76c4dbf9c2ff8cdbd923dd54167f9ffd094580cbf408a229acd78b7a9a60842","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"4f4048eb-9c1e-418c-9cfa-9882de431b17","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"4e2f9311-10a1-49ed-a6a8-94790c25410f","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"a0225bc4-9cfc-47c7-bf6e-bfd419a9c7f8","block_type":"box","text":"To earn income and increase the value of the Shareholder's","page_number":1,"box":{"x":134,"y":177,"width":320,"height":7}},{"id":"7d3cf036-d825-4ddd-b12c-7097944e53c5","block_type":"box","text":"investment, while outperforming the Bloomberg Global High Yield Excl","page_number":1,"box":{"x":73,"y":188,"width":381,"height":9}},{"id":"d9983aa1-bb28-4971-86f1-6e9d0720d676","block_type":"box","text":"CMBS & EMG 2% Cap Index over the long term (5 years or more).","page_number":1,"box":{"x":73,"y":199,"width":344,"height":9}},{"id":"ce04e906-3dd6-4766-896c-ad06493ef978","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":217,"width":74,"height":6}},{"id":"48a9c9ff-5cef-489d-8891-7537d5c9f98e","block_type":"box","text":"The Sub-Fund invests mainly in high yield bonds issued by","page_number":1,"box":{"x":151,"y":216,"width":315,"height":9}},{"id":"a4bcc0b4-ed84-4a3a-b2eb-7c314d0505ed","block_type":"box","text":"corporations anywhere in the world, with an emphasis on North America","page_number":1,"box":{"x":73,"y":228,"width":392,"height":8}},{"id":"13066221-9d76-42c5-8051-348b5793a676","block_type":"box","text":"and Europe.","page_number":1,"box":{"x":73,"y":239,"width":64,"height":8}},{"id":"a81e0cb8-e1c7-4225-8a56-3fc5a2c3ac82","block_type":"box","text":"Specifically, at all times, the Sub-Fund invests at least two-thirds of total","page_number":1,"box":{"x":73,"y":255,"width":389,"height":8}},{"id":"778fb35f-9bd3-4a85-bf77-3ec42218b252","block_type":"box","text":"net assets (excluding ancillary liquid assets, eligible deposits, money","page_number":1,"box":{"x":73,"y":266,"width":371,"height":9}},{"id":"b617e0ff-2d50-4226-9d66-fe4b0be39415","block_type":"box","text":"market instruments and money market funds) in bonds that are rated","page_number":1,"box":{"x":73,"y":277,"width":375,"height":9}},{"id":"cb5c3812-b35e-4d4e-b33c-c0aa9cd6235a","block_type":"box","text":"below BBB- by Standard and Poor’s and Fitch or Baa3 by Moody’s, or are","page_number":1,"box":{"x":73,"y":288,"width":389,"height":9}},{"id":"544925d8-b663-4411-acbf-ffeb9065a50a","block_type":"box","text":"unrated securities considered of equivalent credit quality, based on the","page_number":1,"box":{"x":73,"y":299,"width":384,"height":9}},{"id":"0e6acdda-f9f1-40fe-ac9b-23911be30877","block_type":"box","text":"Investment Manager’s internal assessment.","page_number":1,"box":{"x":73,"y":311,"width":233,"height":8}},{"id":"f81c9eca-b7c3-4f20-92e9-69d23dc3484e","block_type":"box","text":"The Sub-Fund may invest: up to 10% of total net assets in bonds of","page_number":1,"box":{"x":73,"y":326,"width":359,"height":9}},{"id":"b1393379-1346-4450-99a2-ba86239ff6bd","block_type":"box","text":"governmental, quasi-governmental and supranational issuers from","page_number":1,"box":{"x":73,"y":337,"width":362,"height":9}},{"id":"ab1bbc22-e2fc-4a3a-8f9a-0a5dfca72346","block_type":"box","text":"developed markets; up to 10% of total net assets in convertible bonds; up","page_number":1,"box":{"x":73,"y":349,"width":396,"height":8}},{"id":"8b54df37-3e58-4d77-a21c-63cbb777eeb7","block_type":"box","text":"to 10% of total net assets in bonds issued by corporations in emerging","page_number":1,"box":{"x":73,"y":360,"width":378,"height":9}},{"id":"bd17c7dc-d5ed-4779-a288-459907c7097c","block_type":"box","text":"market countries and up to 30% of total net assets in money market","page_number":1,"box":{"x":73,"y":371,"width":366,"height":9}},{"id":"a49551e0-929d-4ff3-8a46-5f4949506a11","block_type":"box","text":"investments. The Sub-Fund may hold equity securities received passively","page_number":1,"box":{"x":73,"y":382,"width":395,"height":9}},{"id":"3a27d18f-ba84-4c10-b5ca-048b31d58dc8","block_type":"box","text":"as a result of debt restructuring, provided such holding do not exceed 10%","page_number":1,"box":{"x":73,"y":393,"width":401,"height":9}},{"id":"4d0bb619-71ad-422d-a90d-a410ff1792a3","block_type":"box","text":"of total net assets.","page_number":1,"box":{"x":73,"y":404,"width":97,"height":7}},{"id":"4b5f7419-c1bf-429f-b6f6-57a88d14902e","block_type":"box","text":"For full details of the risks applicable to investing in these bonds, please","page_number":1,"box":{"x":73,"y":420,"width":387,"height":9}},{"id":"c2536ce9-0c91-49ef-9a28-4d7677c05d29","block_type":"box","text":"refer to section “Risk Descriptions”.","page_number":1,"box":{"x":73,"y":432,"width":189,"height":8}},{"id":"baa6c95b-7469-469c-8979-9ef261b98797","block_type":"box","text":"Please note that this is a hedged share class, and due to interest rate","page_number":1,"box":{"x":73,"y":449,"width":322,"height":8}},{"id":"65968dc7-3c70-4f1c-8002-469473bee007","block_type":"box","text":"differential","page_number":1,"box":{"x":398,"y":449,"width":52,"height":6}},{"id":"df3c24a1-e934-499e-b7a1-151dd56b8705","block_type":"box","text":"and","page_number":1,"box":{"x":453,"y":449,"width":17,"height":6}},{"id":"22e3d6df-01b1-4101-838f-922b14097876","block_type":"box","text":"costs associated with performing the hedging activity, this share class will have a","page_number":1,"box":{"x":73,"y":460,"width":381,"height":8}},{"id":"d5159260-a687-4ee1-8000-a445b487f91e","block_type":"box","text":"different","page_number":1,"box":{"x":73,"y":472,"width":40,"height":6}},{"id":"f43c071b-21a8-428f-b44e-a4a6a4a689ca","block_type":"box","text":"outcome to the equivalent share class in the base currency. For further","page_number":1,"box":{"x":116,"y":472,"width":334,"height":7}},{"id":"7cec16ad-b57d-4f2d-8661-0ce927721ac6","block_type":"box","text":"information on Sustainability Risk please refer to the Sustainable Finance Disclosure","page_number":1,"box":{"x":73,"y":483,"width":398,"height":7}},{"id":"d670e2ef-0137-44e8-8060-ccfd37f6a74d","block_type":"box","text":"section","page_number":1,"box":{"x":73,"y":494,"width":33,"height":6}},{"id":"f9b94545-227b-43ce-b261-26c6f4fdddc3","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":518,"width":63,"height":11}},{"id":"d7e73cd3-8d9d-4d15-8bc2-381a34bbfb67","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":535,"width":82,"height":9}},{"id":"ae04c975-d0fa-47b8-a0cf-643288c72021","block_type":"box","text":"Fabrice Pellous","page_number":1,"box":{"x":301,"y":535,"width":85,"height":7}},{"id":"74b27508-64f2-4e1b-8b4b-8fb34b981edd","block_type":"box","text":"since 18/11/2024","page_number":1,"box":{"x":390,"y":535,"width":91,"height":8}},{"id":"c51a988d-b67e-40e9-874a-78324b1468ba","block_type":"box","text":"Mark Dove","page_number":1,"box":{"x":327,"y":546,"width":59,"height":7}},{"id":"731340b6-008c-4299-9bee-634f75b689ad","block_type":"box","text":"since 23/02/2026","page_number":1,"box":{"x":390,"y":546,"width":90,"height":8}},{"id":"8af01623-424c-446c-9405-7ca6f2c3b122","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":558,"width":58,"height":9}},{"id":"78f8d5bb-06ee-46d8-8256-0b5866c31241","block_type":"box","text":"Société d'investissement à Capital","page_number":1,"box":{"x":284,"y":557,"width":197,"height":10}},{"id":"9a5401b4-99bf-46b7-8026-005f0c819197","block_type":"box","text":"Variable","page_number":1,"box":{"x":434,"y":571,"width":46,"height":7}},{"id":"34c172f0-21a0-43ef-b119-d1b311fa7daa","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":584,"width":47,"height":7}},{"id":"0c5a3960-2822-4a2e-a3e9-4e63333721d2","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":409,"y":584,"width":72,"height":8}},{"id":"071a590f-59d4-44ea-88a4-b44a393aabfd","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":597,"width":143,"height":8}},{"id":"8cc2205d-7d48-45aa-8654-c42746fd6fb8","block_type":"box","text":"06/04/2023","page_number":1,"box":{"x":417,"y":597,"width":63,"height":8}},{"id":"13422635-d637-41e8-9fe5-5971f85a4960","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":609,"width":93,"height":7}},{"id":"35035b8c-bef7-4d08-a1f4-3b68c0dea360","block_type":"box","text":"22/09/2008","page_number":1,"box":{"x":417,"y":610,"width":63,"height":8}},{"id":"194b0dc2-41a3-4b9f-995a-1de45a4e863c","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":622,"width":132,"height":9}},{"id":"d1c1faf6-9dfa-44bd-8fa0-3911c37f0e5d","block_type":"box","text":"Yes","page_number":1,"box":{"x":462,"y":623,"width":19,"height":6}},{"id":"6be26784-9152-4f40-96fe-42bb1683f59b","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":635,"width":89,"height":9}},{"id":"74abb7f6-19f6-4359-86ca-770a70b87cf5","block_type":"box","text":"5.00%","page_number":1,"box":{"x":445,"y":636,"width":36,"height":6}},{"id":"fc2312d4-4d08-44d3-9772-b8db8265b6b9","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":648,"width":95,"height":9}},{"id":"ddf801d6-bc55-44cb-bac4-ee81e189db9f","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":648,"width":28,"height":7}},{"id":"9a70bf03-dac9-4274-b66e-911d36ffcc16","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":661,"width":92,"height":8}},{"id":"a9813e5e-8ca8-4a96-9b89-8a18b526f189","block_type":"box","text":"0.70% (as at 31/12/2025)","page_number":1,"box":{"x":340,"y":661,"width":140,"height":8}},{"id":"e30e94da-588b-4e2c-9b6b-f7c31cc4026b","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":673,"width":128,"height":9}},{"id":"cc73ddc1-0322-4446-8c78-956e6cf8a6b5","block_type":"box","text":"0.60%","page_number":1,"box":{"x":446,"y":674,"width":35,"height":6}},{"id":"7be343ba-5b81-4953-b4fa-0dc0b792b6b0","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":686,"width":124,"height":9}},{"id":"118deaed-03e2-42e0-a10c-db36353bc4ff","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":687,"width":28,"height":6}},{"id":"a14401cd-92ef-45b7-bc9e-57b69f7d8bfe","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":699,"width":103,"height":7}},{"id":"642bd2c0-8eee-4564-b427-5e9c370b3169","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":699,"width":47,"height":7}},{"id":"f749488f-c8ac-4bd2-b4df-302caa77ad1f","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":724,"width":133,"height":9}},{"id":"e63a9703-b045-4a2f-8824-5f72f8d6fe39","block_type":"box","text":"(As at 02nd Oct 2026)","page_number":1,"box":{"x":210,"y":726,"width":112,"height":8}},{"id":"93681598-d3a2-4b11-8a6e-178bd1ce1820","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":747,"width":7,"height":9}},{"id":"027fdbec-bf22-48cc-b42d-3ef1444b0bbd","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":747,"width":8,"height":9}},{"id":"c5313819-db27-4180-897f-2f79033500ab","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":747,"width":8,"height":9}},{"id":"d1293cec-6a14-4e0f-aae9-1aa8ac456a1a","block_type":"box","text":"4","page_number":1,"box":{"x":270,"y":745,"width":13,"height":13}},{"id":"a5ec2fdc-fb27-4b59-aa16-aae2e13f3114","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":747,"width":8,"height":9}},{"id":"1ed4464a-e6ed-4b62-9c29-ab4208a28fd3","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":747,"width":7,"height":9}},{"id":"c5f7707b-124f-4cd5-ab45-8d25a7fe2bb8","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":747,"width":8,"height":9}},{"id":"0d06b42c-dad8-4503-84b9-23790e331791","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":779,"width":59,"height":6}},{"id":"3980ee44-4728-4f33-9b56-9bf65e71098e","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":779,"width":62,"height":8}},{"id":"64292e11-2d84-48a8-86d1-6e6a66707913","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":790,"width":133,"height":8}},{"id":"6dd63548-06e0-40b1-9a3a-d45038d8b5bd","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":790,"width":136,"height":8}},{"id":"d901f20c-2629-423c-9f1d-a4fe13b5584f","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":808,"width":355,"height":8}},{"id":"662641a7-679c-4d60-acc2-b0c807932c84","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":819,"width":395,"height":8}},{"id":"dc2da342-bd1c-4807-ba1c-f0337a59aa2d","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":830,"width":277,"height":9}},{"id":"6bd2c597-d364-4e73-9e27-0383745b6675","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"756bdad7-ebeb-4710-a269-e50130f08741","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"3c6722bd-b52e-4c3d-ba57-2902f188475c","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"d7cbeb38-bfe7-4a61-af04-e96eaed3a816","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"53e56fd0-2666-476e-a063-8d10fdc73abc","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"8a437e98-debe-44e1-b7a2-01528e5d2915","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"41a5b4f1-25b8-41fd-87a9-9f159e39ba2b","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"a393b126-d840-45fe-b553-86fae70ae5b7","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"294131d2-5934-4ca1-9c3c-155c40be2f5a","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"a56e52ea-79e2-42b0-9ee0-8ca5779e82d5","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"d48f347b-3d5f-45aa-b0f7-dfdb19877e5f","block_type":"box","text":"3Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"4b5f7345-0233-42d6-9a35-0704267a8685","block_type":"box","text":"5Y","page_number":1,"box":{"x":855,"y":200,"width":11,"height":5}},{"id":"9da9f88d-cf5d-4223-bd14-d391f37f52de","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"87743555-54a0-438e-85e9-cd73cb4e581b","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"c933d6c8-0ae0-4fe4-a595-d4db72d7f00e","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":222,"width":24,"height":6}},{"id":"01e83c49-574e-4a09-946e-aa48ee35a3f4","block_type":"box","text":"-2.96","page_number":1,"box":{"x":610,"y":222,"width":22,"height":6}},{"id":"8e1832e4-bb66-4bb1-bb6c-c4ae49e6c8a3","block_type":"box","text":"-3.15","page_number":1,"box":{"x":648,"y":222,"width":23,"height":6}},{"id":"95d354a4-fad9-4970-9086-7b6ecadc3aaf","block_type":"box","text":"-1.10","page_number":1,"box":{"x":687,"y":222,"width":23,"height":6}},{"id":"0c22b814-2254-4d03-8094-f0b16fc6fd28","block_type":"box","text":"-2.88","page_number":1,"box":{"x":726,"y":222,"width":23,"height":6}},{"id":"b5f718fc-2b41-4fd1-9baa-4957db557574","block_type":"box","text":"-2.81","page_number":1,"box":{"x":759,"y":222,"width":23,"height":6}},{"id":"542a23c9-0987-42c8-8722-aa258a75e673","block_type":"box","text":"3.32","page_number":1,"box":{"x":807,"y":222,"width":19,"height":6}},{"id":"c5b62f90-c1dc-4d27-be72-01cb5bbdb68b","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":225,"width":3,"height":1}},{"id":"d741669a-a77c-46ea-b18c-578cb4259d59","block_type":"box","text":"3.06","page_number":1,"box":{"x":902,"y":222,"width":19,"height":6}},{"id":"c12550f7-59ec-4d20-b68d-1b560b646701","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":242,"width":57,"height":6}},{"id":"3a8ede7c-f71d-4089-a5ff-8f1072bdc00f","block_type":"box","text":"-2.68","page_number":1,"box":{"x":610,"y":243,"width":22,"height":5}},{"id":"4ca31126-9db3-46b7-83bc-159b2b169342","block_type":"box","text":"-2.73","page_number":1,"box":{"x":648,"y":243,"width":23,"height":5}},{"id":"f63071b1-08c0-47be-af64-bf03a0c66d3c","block_type":"box","text":"-1.06","page_number":1,"box":{"x":687,"y":243,"width":23,"height":5}},{"id":"c8b27211-0bf0-4f82-93ff-b9112abf438a","block_type":"box","text":"-2.68","page_number":1,"box":{"x":726,"y":243,"width":23,"height":5}},{"id":"fc22c3c7-163b-43bd-87e0-9f72d225dbba","block_type":"box","text":"-2.57","page_number":1,"box":{"x":759,"y":243,"width":23,"height":5}},{"id":"4331580a-5a3c-49f2-a5a0-18eac9e18c41","block_type":"box","text":"3.53","page_number":1,"box":{"x":807,"y":243,"width":19,"height":5}},{"id":"084eb144-c1a3-4d93-a9a7-398207601efb","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":246,"width":3,"height":0}},{"id":"368043ad-aec3-4580-b55c-b65dc7ff4221","block_type":"box","text":"3.21","page_number":1,"box":{"x":902,"y":243,"width":19,"height":5}},{"id":"cabd91b4-251c-47ed-8761-0874801e187a","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":"d5641a83-9008-45a7-9495-3ed142e110c9","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":"57aee342-ec66-4a7e-ba0e-c35e38f1e294","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":"b96012b2-e966-4bd4-b1b7-2a2c23262d45","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":"9529bd1f-40cb-4a36-8d43-0de8464b3156","block_type":"box","text":"effect","page_number":1,"box":{"x":796,"y":298,"width":26,"height":6}},{"id":"0e6bb9ba-d98d-4ddf-9955-78a9a8940444","block_type":"box","text":"of any exit or entry","page_number":1,"box":{"x":825,"y":298,"width":88,"height":8}},{"id":"db009583-3f0d-4597-9912-5154da9f008b","block_type":"box","text":"charge. The Fund's performance is compared against and the Fund aims to","page_number":1,"box":{"x":519,"y":309,"width":352,"height":8}},{"id":"b6321c41-9d81-4d61-b89a-dcc7d6156a4f","block_type":"box","text":"outperform the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap (the","page_number":1,"box":{"x":519,"y":321,"width":354,"height":7}},{"id":"fd19184c-ba0a-4401-b54e-d62fe1c8d70f","block_type":"box","text":"“Benchmark” or the “Index”).","page_number":1,"box":{"x":519,"y":332,"width":138,"height":7}},{"id":"df20572b-debe-4674-afc0-e0dbfd501797","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":349,"width":155,"height":10}},{"id":"c15d08a6-4dce-4175-adbe-cc23e703aa23","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":374,"width":20,"height":5}},{"id":"ec928eb0-e753-4dde-b0b7-c6ef42123ccf","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":374,"width":20,"height":5}},{"id":"16c0142a-6cc6-4edd-8e17-a14569be1c35","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":374,"width":20,"height":5}},{"id":"a8e02a99-ea9b-4467-801f-2ffe0af76e50","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":374,"width":20,"height":5}},{"id":"ce3c1978-2db8-4887-898f-c7c208defa10","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":374,"width":20,"height":5}},{"id":"24dc1eb6-5bfd-4b47-8f97-8c9eeb67d8ac","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":394,"width":44,"height":6}},{"id":"fce6ed47-15c1-4515-934f-3c842c2321a2","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":397,"width":3,"height":1}},{"id":"a86646ee-8eaa-4035-a72a-8f85fb7a70b7","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":397,"width":2,"height":1}},{"id":"1aabad71-fc6a-437b-aff5-70816ac6495b","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":397,"width":3,"height":1}},{"id":"d92d2e39-57bd-4de1-83f5-1be599fa21b4","block_type":"box","text":"4.06%","page_number":1,"box":{"x":836,"y":394,"width":29,"height":6}},{"id":"f03739e8-8a3e-458c-8496-16287a6b32af","block_type":"box","text":"3.53%","page_number":1,"box":{"x":889,"y":394,"width":29,"height":6}},{"id":"80db5267-1e6b-4d6f-839b-e7dd33cdc0ad","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":414,"width":57,"height":6}},{"id":"b4f1a4f8-ddce-43d8-bfa2-ebf470ff5c8f","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":418,"width":3,"height":0}},{"id":"1082da98-5f64-43e2-abb4-1d308ccc5bc9","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":418,"width":2,"height":0}},{"id":"6166ae4a-605b-455e-bed6-c64a93716a28","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":418,"width":3,"height":0}},{"id":"b57366ff-a047-49ea-b1f6-2b504448dad1","block_type":"box","text":"4.12%","page_number":1,"box":{"x":836,"y":415,"width":29,"height":5}},{"id":"b8bc72f7-4464-49d5-b8b4-fac26dbfa723","block_type":"box","text":"3.73%","page_number":1,"box":{"x":889,"y":415,"width":29,"height":5}},{"id":"e64a72cb-4bf0-4de1-998e-95eee3c9c4d8","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":443,"width":177,"height":10}},{"id":"8854919f-c7fc-44bb-adfd-943d508130f6","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":444,"width":159,"height":9}},{"id":"072fdd85-0f34-4774-8256-2bafef4b6a13","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":461,"width":26,"height":5}},{"id":"a3377d7b-2c13-4393-95f6-09376813933a","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":460,"width":48,"height":6}},{"id":"741249fa-1d24-41bc-8935-67a316387f45","block_type":"box","text":"10.67%","page_number":1,"box":{"x":887,"y":462,"width":34,"height":6}},{"id":"738792e2-329a-4c0f-ab28-addd9a064546","block_type":"box","text":"BENCHMARK: BBg Gbl HY ex CMBS&EMG 2% C","page_number":1,"box":{"x":562,"y":476,"width":216,"height":8}},{"id":"7e6f4206-6031-4439-92ad-c24fe9be9a13","block_type":"box","text":"TR HCHF","page_number":1,"box":{"x":562,"y":488,"width":41,"height":5}},{"id":"b6fc619a-4295-4c7f-870a-904f2631004d","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":476,"width":48,"height":6}},{"id":"ec43dce3-e1ef-4b1a-8aa4-5b0f9377f8f5","block_type":"box","text":"11.02%","page_number":1,"box":{"x":887,"y":478,"width":34,"height":6}},{"id":"3acbb3af-1ec3-4d87-bfcb-4b013992ca5a","block_type":"box","text":"-3","page_number":1,"box":{"x":530,"y":628,"width":8,"height":5}},{"id":"2a546fcf-7617-4502-9b02-4ffa8272f34c","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":610,"width":4,"height":5}},{"id":"3a613e6b-d83a-41f1-af3f-41f601bbd50f","block_type":"box","text":"3","page_number":1,"box":{"x":534,"y":592,"width":4,"height":5}},{"id":"62d80511-6c53-42c0-9326-e23eacba9d49","block_type":"box","text":"6","page_number":1,"box":{"x":534,"y":574,"width":4,"height":5}},{"id":"290ff022-5ef6-489b-a04e-13c8ac6155b6","block_type":"box","text":"9","page_number":1,"box":{"x":534,"y":556,"width":4,"height":5}},{"id":"4d410df0-30fb-48b8-ba69-14b7e4565d75","block_type":"box","text":"12","page_number":1,"box":{"x":529,"y":537,"width":9,"height":5}},{"id":"acb12e9c-db3b-442c-bf50-cdce385a283d","block_type":"box","text":"15","page_number":1,"box":{"x":529,"y":519,"width":9,"height":5}},{"id":"c54d736b-c9fd-4089-9a4e-93958e19dd74","block_type":"box","text":"18","page_number":1,"box":{"x":529,"y":501,"width":9,"height":5}},{"id":"7e360b7b-116f-43eb-ba16-81315612dc07","block_type":"box","text":"Sep","page_number":1,"box":{"x":575,"y":635,"width":16,"height":6}},{"id":"95ae7875-710a-4faa-8f54-7362156f5e69","block_type":"box","text":"'23","page_number":1,"box":{"x":595,"y":635,"width":12,"height":5}},{"id":"28797268-cefb-4f81-869c-2c57ef5167e1","block_type":"box","text":"Sep","page_number":1,"box":{"x":688,"y":635,"width":16,"height":6}},{"id":"ea6b9dbb-8354-4f82-9839-b566fa41b0af","block_type":"box","text":"'24","page_number":1,"box":{"x":708,"y":635,"width":12,"height":5}},{"id":"cf2e4e8b-1c38-422e-87a2-c8d807a1547d","block_type":"box","text":"Sep","page_number":1,"box":{"x":800,"y":635,"width":17,"height":6}},{"id":"b53cb3ff-d793-49bc-bfc3-6dc93d3c4a19","block_type":"box","text":"'25","page_number":1,"box":{"x":820,"y":635,"width":12,"height":5}},{"id":"27812475-4b95-41af-bfc6-e6ef7b1efce9","block_type":"box","text":"Sep","page_number":1,"box":{"x":895,"y":635,"width":17,"height":6}},{"id":"55596aa7-f040-4dfb-8be3-caf5364d58e8","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":635,"width":12,"height":5}},{"id":"e1e45799-b8e8-40f7-ab54-0eb616aae2a9","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":662,"width":226,"height":11}},{"id":"fbcdd5f3-1998-4c31-b9ff-4971f9bb538c","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":664,"width":16,"height":8}},{"id":"127e2a88-de61-4788-9244-611713afcd35","block_type":"box","text":"-5","page_number":1,"box":{"x":517,"y":789,"width":8,"height":5}},{"id":"c4fef59c-3796-4560-b895-aeb86aa30215","block_type":"box","text":"0","page_number":1,"box":{"x":520,"y":762,"width":5,"height":5}},{"id":"64bc80da-2496-42b6-9bc0-153d2e6c2bf6","block_type":"box","text":"5","page_number":1,"box":{"x":520,"y":735,"width":5,"height":5}},{"id":"a0856085-34e5-41e8-ba26-437742580d8c","block_type":"box","text":"10","page_number":1,"box":{"x":516,"y":708,"width":9,"height":5}},{"id":"377dbd50-dd67-459c-924e-ea04b8854192","block_type":"box","text":"15","page_number":1,"box":{"x":516,"y":681,"width":9,"height":5}},{"id":"d6ed1767-fc19-4595-861e-64a93549a40f","block_type":"box","text":"Sep","page_number":1,"box":{"x":544,"y":797,"width":17,"height":6}},{"id":"71af758a-d9ad-4503-b358-0f9a42404934","block_type":"box","text":"21","page_number":1,"box":{"x":564,"y":797,"width":9,"height":5}},{"id":"394a3172-3967-4a66-9db9-e12739aba64e","block_type":"box","text":"-","page_number":1,"box":{"x":578,"y":800,"width":3,"height":0}},{"id":"86562b26-aad5-416e-baae-f993973aa589","block_type":"box","text":"22","page_number":1,"box":{"x":584,"y":797,"width":10,"height":5}},{"id":"6bf25da7-7669-4e22-82e3-f127c552cc9b","block_type":"box","text":"Sep","page_number":1,"box":{"x":626,"y":797,"width":16,"height":6}},{"id":"923c809f-e91d-4278-a336-56af9ba65463","block_type":"box","text":"22","page_number":1,"box":{"x":646,"y":797,"width":10,"height":5}},{"id":"cdcc237b-8a0a-4121-9c38-bba2e8ee1d2c","block_type":"box","text":"-","page_number":1,"box":{"x":660,"y":800,"width":2,"height":0}},{"id":"21f5904a-0daa-4b6c-85b3-a91901b8007d","block_type":"box","text":"23","page_number":1,"box":{"x":665,"y":797,"width":11,"height":5}},{"id":"70688f85-7f3a-41ed-b0b3-996b1944b806","block_type":"box","text":"Sep","page_number":1,"box":{"x":707,"y":797,"width":17,"height":6}},{"id":"545568f5-9e8f-4916-be3b-4e7f4e81ad69","block_type":"box","text":"23","page_number":1,"box":{"x":727,"y":797,"width":11,"height":5}},{"id":"dac2cf89-1403-4778-816c-807a8934503d","block_type":"box","text":"-","page_number":1,"box":{"x":741,"y":800,"width":3,"height":0}},{"id":"94e0ed1b-0aba-4799-852c-bfdce6734017","block_type":"box","text":"24","page_number":1,"box":{"x":747,"y":797,"width":10,"height":5}},{"id":"6dfb4aa8-1d3e-41de-8b3c-19bde0da124b","block_type":"box","text":"Sep","page_number":1,"box":{"x":789,"y":797,"width":16,"height":6}},{"id":"5441dc58-b963-4818-ae73-9b02621332b2","block_type":"box","text":"24","page_number":1,"box":{"x":809,"y":797,"width":10,"height":5}},{"id":"dab69522-ed8b-40d0-965f-382ec3bb5aa5","block_type":"box","text":"-","page_number":1,"box":{"x":822,"y":800,"width":3,"height":0}},{"id":"fe4996b4-e231-4904-be66-46f2472f1258","block_type":"box","text":"25","page_number":1,"box":{"x":828,"y":797,"width":11,"height":5}},{"id":"e1022d01-cd8e-48c1-8633-ad78fd12db34","block_type":"box","text":"Sep","page_number":1,"box":{"x":870,"y":797,"width":17,"height":6}},{"id":"2ce1f150-3f36-4ed2-890b-e4c0fc256e97","block_type":"box","text":"25","page_number":1,"box":{"x":890,"y":797,"width":11,"height":5}},{"id":"2095ba8b-61b2-4fd9-9b3d-87606b38a04a","block_type":"box","text":"-","page_number":1,"box":{"x":904,"y":800,"width":3,"height":0}},{"id":"257e3414-fab1-42ea-9af5-9d4963b8c33c","block_type":"box","text":"26","page_number":1,"box":{"x":910,"y":797,"width":10,"height":5}},{"id":"6fe8f521-c983-42cb-b30b-780f7a1269b5","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":815,"width":3,"height":0}},{"id":"9410c34c-35ce-4b53-8059-a706021d6dbd","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":815,"width":3,"height":0}},{"id":"f3fb2fe3-ab68-49ee-b5fc-cf79e87f43fe","block_type":"box","text":"10.20","page_number":1,"box":{"x":731,"y":812,"width":25,"height":5}},{"id":"cc01ce0e-ef98-42e6-be25-5a57529d7c03","block_type":"box","text":"2.96","page_number":1,"box":{"x":818,"y":812,"width":19,"height":5}},{"id":"a6d77bda-b69b-4ca8-861e-5d19a407ff89","block_type":"box","text":"-2.81","page_number":1,"box":{"x":895,"y":812,"width":22,"height":5}},{"id":"3bbe9444-99ec-4905-9a6d-ff1292ec5987","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":828,"width":3,"height":0}},{"id":"976172b4-86d2-45c4-bfe6-c3f5e072f651","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":828,"width":3,"height":0}},{"id":"e56d5d00-321d-4547-9432-41a3fa582033","block_type":"box","text":"10.46","page_number":1,"box":{"x":731,"y":825,"width":25,"height":5}},{"id":"2703724c-eedf-4f3c-8c3d-5a391855b9ff","block_type":"box","text":"3.12","page_number":1,"box":{"x":817,"y":825,"width":20,"height":5}},{"id":"c6b0b9f7-d2bd-4d97-a446-9225c80416b8","block_type":"box","text":"-2.57","page_number":1,"box":{"x":895,"y":825,"width":23,"height":5}},{"id":"075fd8e0-d9d3-40e3-a6bd-0eb88dea2ac2","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund","page_number":1,"box":{"x":72,"y":35,"width":581,"height":20}},{"id":"0dc564ea-acba-40c7-8003-fbc8dd6c0ad1","block_type":"box","text":"Iyh CHF Acc","page_number":1,"box":{"x":75,"y":61,"width":145,"height":19}},{"id":"1289c439-f5fe-47fe-8143-242c98461d95","block_type":"box","text":"Page 1 of 4 | Aviva Investors - Global High Yield Bond Fund Iyh CHF Acc. As at 30 Sep 2026","page_number":1,"box":{"x":73,"y":954,"width":416,"height":9}},{"id":"47577bcd-4476-4e09-b442-b695577a0513","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"749e6754-5407-44c9-9790-48635f3e4b2d","block_type":"box","text":"LU2604194477","page_number":1,"box":{"x":73,"y":118,"width":78,"height":6}},{"id":"ba82a075-5af7-4338-a526-cd0ab0f16df3","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":200,"y":107,"width":70,"height":6}},{"id":"b248e5fb-8468-492d-bd35-a7f7515ff0d1","block_type":"box","text":"AVGHIYH LX","page_number":1,"box":{"x":199,"y":118,"width":63,"height":6}},{"id":"69ba911c-ea62-4dfd-b451-5a788312353a","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":314,"y":107,"width":73,"height":6}},{"id":"5aa7037e-0e2c-4f68-9a0f-3bb939940673","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":315,"y":118,"width":70,"height":6}},{"id":"2808988a-f2a6-4a2d-9501-cef3341e6d4f","block_type":"box","text":"NAV","page_number":1,"box":{"x":432,"y":107,"width":22,"height":6}},{"id":"b6854128-c5e5-43b8-ab46-74b0c4400223","block_type":"box","text":"111.09 CHF","page_number":1,"box":{"x":432,"y":118,"width":59,"height":6}},{"id":"1ca2c011-bd5a-4b11-a2b1-d94668be0f6e","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":529,"y":107,"width":58,"height":6}},{"id":"6cb6fb25-2b41-45bb-8953-8eb3945f0446","block_type":"box","text":"USD 3357.56m","page_number":1,"box":{"x":529,"y":118,"width":77,"height":6}},{"id":"c0cc6a67-b8f3-462c-8450-bba155e4220b","block_type":"box","text":"AS AT","page_number":1,"box":{"x":654,"y":107,"width":30,"height":6}},{"id":"e83cd362-202a-4647-9024-7eadb4c6a6ab","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":654,"y":118,"width":64,"height":8}},{"id":"5ae89f26-d9b3-4f9f-a542-cae93dd40d26","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":36,"width":101,"height":9}},{"id":"eef04890-1f44-4005-90df-1db6e0ae93dc","block_type":"box","text":"As at","page_number":2,"box":{"x":281,"y":62,"width":28,"height":7}},{"id":"992b1d37-0651-4fea-a4f0-e900d25a3736","block_type":"box","text":"Sep 26","page_number":2,"box":{"x":272,"y":70,"width":37,"height":8}},{"id":"557be17e-61bd-45e1-8fef-940bdca7728d","block_type":"box","text":"1 Year","page_number":2,"box":{"x":333,"y":66,"width":34,"height":7}},{"id":"40e6840e-eb0e-408c-8ab3-e1ad39dc6fa9","block_type":"box","text":"3 Years","page_number":2,"box":{"x":384,"y":66,"width":39,"height":7}},{"id":"c7485a82-a8c2-4427-a10a-1ed8eccef87d","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":66,"width":40,"height":7}},{"id":"7843e2d2-01f3-4433-a550-a801d78a9fb6","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":92,"width":141,"height":8}},{"id":"2402a1e0-9626-48e5-ba06-978a95445639","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":96,"width":3,"height":1}},{"id":"f4c6da75-11d6-431e-be90-7118d19b0044","block_type":"box","text":"4.35","page_number":2,"box":{"x":344,"y":93,"width":22,"height":6}},{"id":"cb07db8d-591b-4d60-b760-9c415fc363be","block_type":"box","text":"4.28","page_number":2,"box":{"x":401,"y":93,"width":22,"height":6}},{"id":"32954df6-793c-4e21-a6bb-d7b88d002458","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":96,"width":3,"height":1}},{"id":"acb42c44-d19f-4e20-933c-e228cccbad12","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":78,"y":113,"width":103,"height":8}},{"id":"500208ac-90e8-494b-8ab8-93df227394c6","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":117,"width":3,"height":0}},{"id":"2be8c8e1-d85b-4073-ba11-061e6d742ede","block_type":"box","text":"0.74","page_number":2,"box":{"x":344,"y":113,"width":22,"height":7}},{"id":"e793a252-c189-44f2-bc88-a56b96e1304a","block_type":"box","text":"0.61","page_number":2,"box":{"x":402,"y":113,"width":21,"height":7}},{"id":"e3c54170-7715-4b3e-8705-2e220304f9b4","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":117,"width":3,"height":0}},{"id":"84dd39fe-1489-4c17-b0d0-c0e2311a43d2","block_type":"box","text":"Yield to maturity (%)","page_number":2,"box":{"x":77,"y":134,"width":119,"height":8}},{"id":"263ca417-0894-4ef0-ba0f-14c82f2a6c56","block_type":"box","text":"1","page_number":2,"box":{"x":199,"y":134,"width":3,"height":4}},{"id":"a69cdaca-8a62-4cc5-a427-7269f102e373","block_type":"box","text":"8.71","page_number":2,"box":{"x":287,"y":134,"width":22,"height":7}},{"id":"45b5030e-460d-46c3-9a86-81626ad738d9","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":138,"width":3,"height":0}},{"id":"d206ed2d-c955-476a-8de5-baf2f571b1f9","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":138,"width":3,"height":0}},{"id":"fb7ad8a6-a1d3-43d1-9adc-7bd1d76f2d7a","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":138,"width":3,"height":0}},{"id":"348ff3c2-2d5e-4f0a-ada0-e4162f682282","block_type":"box","text":"Modified duration","page_number":2,"box":{"x":78,"y":155,"width":102,"height":6}},{"id":"eb8c27e5-24ec-44c2-bb54-ceeca673abe2","block_type":"box","text":"1","page_number":2,"box":{"x":183,"y":155,"width":3,"height":4}},{"id":"803cbbc8-6ab8-4147-80a9-043a651a7d1b","block_type":"box","text":"3.49","page_number":2,"box":{"x":287,"y":155,"width":22,"height":6}},{"id":"7e0a8030-9c83-4953-b50d-43a83083902c","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":159,"width":3,"height":0}},{"id":"db8b6e2a-5bef-481d-861a-4c53ff286fb3","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":159,"width":3,"height":0}},{"id":"1bef1492-b30a-4344-bb54-2db9d8ee00c4","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":159,"width":3,"height":0}},{"id":"365234b1-f847-486c-9712-4cf8b3135f2b","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":78,"y":175,"width":72,"height":9}},{"id":"2e08e6cc-b931-4cb5-8c00-21ac576bbd8e","block_type":"box","text":"1","page_number":2,"box":{"x":152,"y":176,"width":4,"height":4}},{"id":"f4ee9987-c310-4cf6-9077-4b0033f87034","block_type":"box","text":"Ba2","page_number":2,"box":{"x":290,"y":176,"width":19,"height":6}},{"id":"41769695-507a-4ee6-8bd5-ea130233d031","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":180,"width":3,"height":0}},{"id":"48985fb2-6af0-45c4-94d4-5266c9e3b95e","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":180,"width":3,"height":0}},{"id":"c4965204-3679-4461-976e-65c330fe09b0","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":180,"width":3,"height":0}},{"id":"ab126684-5a19-4f7a-b12c-62736248f5e8","block_type":"box","text":"Time to maturity","page_number":2,"box":{"x":78,"y":196,"width":96,"height":9}},{"id":"597f6965-daf6-4fa2-b739-16d49e84e5cc","block_type":"box","text":"1","page_number":2,"box":{"x":177,"y":197,"width":3,"height":3}},{"id":"107829a0-ede7-44d6-a721-fe80b30c61f6","block_type":"box","text":"12.13","page_number":2,"box":{"x":281,"y":197,"width":28,"height":6}},{"id":"7f9949df-ae09-4353-aee5-ef26ab353f28","block_type":"box","text":"years","page_number":2,"box":{"x":281,"y":210,"width":28,"height":7}},{"id":"40264a63-9bbf-4661-9ade-ed460e71abe2","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":200,"width":3,"height":1}},{"id":"514449fc-ab84-48f9-9aee-288c541a367d","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":200,"width":3,"height":1}},{"id":"b389aaae-26c7-4965-9591-46af6c1dd630","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":200,"width":3,"height":1}},{"id":"bb990568-40fe-458c-8386-8c36777667eb","block_type":"box","text":"Spread duration","page_number":2,"box":{"x":78,"y":229,"width":92,"height":8}},{"id":"14011fa0-61a6-4af5-9736-ac8fa7465291","block_type":"box","text":"1","page_number":2,"box":{"x":173,"y":229,"width":3,"height":4}},{"id":"c929b38a-7bf4-4049-9a5e-ed876c397097","block_type":"box","text":"3.00","page_number":2,"box":{"x":287,"y":230,"width":22,"height":6}},{"id":"942612aa-7ef1-4992-8608-51ac11d5e166","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":233,"width":3,"height":1}},{"id":"b3fd2211-0cd7-49c7-875c-696d6a04399c","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":233,"width":3,"height":1}},{"id":"d162b344-468b-469e-a0eb-6ae4d0154e4c","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":233,"width":3,"height":1}},{"id":"c2d4cdd4-8331-442b-b712-6ad21a16f5d1","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":246,"width":3,"height":4}},{"id":"c27b9561-52ff-42a6-8c79-d20d953d4e4b","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":79,"y":246,"width":363,"height":7}},{"id":"0e81c65e-803f-492f-9901-7f3128c3e2b5","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":270,"width":189,"height":11}},{"id":"0c6d061a-9daf-41db-9910-2629afcfd18c","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":293,"width":36,"height":6}},{"id":"a43484ab-e8f3-4e56-9478-6ff0cb9cdf69","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":293,"width":27,"height":6}},{"id":"87c2635c-a382-4e46-bee3-24a391d44b28","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":292,"width":16,"height":9}},{"id":"24adf471-df05-4758-badf-bac2d7ad74a5","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":293,"width":129,"height":6}},{"id":"7238ee50-fd82-4167-971d-b761e7e6fce7","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":292,"width":17,"height":9}},{"id":"ce26f852-8ae1-4a19-9aa2-df1d16a358f9","block_type":"box","text":"Communications","page_number":2,"box":{"x":78,"y":314,"width":92,"height":7}},{"id":"496c1a62-d1ae-4602-a56d-a09b6998ec7b","block_type":"box","text":"20.87","page_number":2,"box":{"x":238,"y":315,"width":28,"height":6}},{"id":"a9829279-69cf-4e89-b875-7cd69212c06b","block_type":"box","text":"+5.92","page_number":2,"box":{"x":446,"y":315,"width":28,"height":6}},{"id":"091e46c8-c75c-459c-b9e6-1a5d60251939","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":78,"y":332,"width":99,"height":9}},{"id":"921d08e2-6237-4331-8dc4-87e53053c410","block_type":"box","text":"17.72","page_number":2,"box":{"x":238,"y":333,"width":28,"height":6}},{"id":"dd4c1b0e-724d-4194-b22c-98d7df4c14e8","block_type":"box","text":"+1.44","page_number":2,"box":{"x":446,"y":333,"width":29,"height":6}},{"id":"f25f5b30-bba6-462b-bbe6-c8848a217271","block_type":"box","text":"Consumer Non-Cyclical","page_number":2,"box":{"x":78,"y":351,"width":126,"height":8}},{"id":"8e49e73c-3e24-4901-a33a-8209532768b3","block_type":"box","text":"12.29","page_number":2,"box":{"x":238,"y":351,"width":28,"height":6}},{"id":"9a736036-4c54-46e8-9697-0ef70c9d3e9e","block_type":"box","text":"+1.40","page_number":2,"box":{"x":446,"y":351,"width":28,"height":6}},{"id":"33d6748f-f35f-413b-8fa2-779c9a3e441e","block_type":"box","text":"Technology","page_number":2,"box":{"x":78,"y":369,"width":62,"height":9}},{"id":"505a645d-1957-47c4-9b4c-6303e197e18b","block_type":"box","text":"12.07","page_number":2,"box":{"x":238,"y":370,"width":28,"height":6}},{"id":"e20c0741-12e1-46df-a751-591515dbe83a","block_type":"box","text":"+4.46","page_number":2,"box":{"x":446,"y":370,"width":28,"height":6}},{"id":"03ecc6bf-5640-4413-997a-63b0ff584a72","block_type":"box","text":"Other Financial","page_number":2,"box":{"x":78,"y":386,"width":82,"height":7}},{"id":"7ae6660b-47db-47f0-a828-7b7e2415c3b1","block_type":"box","text":"Institutions","page_number":2,"box":{"x":78,"y":399,"width":61,"height":7}},{"id":"6e0b07fa-e2e4-40e1-9ed8-8b7783858e3a","block_type":"box","text":"6.55","page_number":2,"box":{"x":245,"y":393,"width":21,"height":6}},{"id":"7ec339a9-4fc1-4995-a3cd-5699e966a453","block_type":"box","text":"+3.38","page_number":2,"box":{"x":446,"y":393,"width":28,"height":6}},{"id":"9a8e821f-8d20-4e77-840f-3e4ae2cfdf38","block_type":"box","text":"Electric","page_number":2,"box":{"x":78,"y":416,"width":40,"height":7}},{"id":"d612e565-95f2-4f0c-8fd4-7f5705f141dc","block_type":"box","text":"4.94","page_number":2,"box":{"x":244,"y":417,"width":22,"height":6}},{"id":"1e6f5525-989f-400c-b587-6844b0c7e447","block_type":"box","text":"+2.24","page_number":2,"box":{"x":446,"y":417,"width":29,"height":6}},{"id":"54a293e1-ceef-4d58-a39a-01356cd9e904","block_type":"box","text":"Basic Industry","page_number":2,"box":{"x":78,"y":435,"width":76,"height":8}},{"id":"9eaf9f48-82e6-4e60-ac29-b0634598694a","block_type":"box","text":"4.67","page_number":2,"box":{"x":244,"y":435,"width":22,"height":6}},{"id":"385612da-d822-4872-a581-868abb0f4daa","block_type":"box","text":"-0.98","page_number":2,"box":{"x":449,"y":435,"width":25,"height":6}},{"id":"9a8c29d4-4170-4e10-82a1-164d09ba2425","block_type":"box","text":"Capital Goods","page_number":2,"box":{"x":78,"y":453,"width":75,"height":9}},{"id":"d2de0218-8954-4a97-9316-d7961f6d39b4","block_type":"box","text":"3.59","page_number":2,"box":{"x":244,"y":454,"width":22,"height":6}},{"id":"167649d9-cbf2-40f4-ba6c-9dad04e93ccb","block_type":"box","text":"-5.72","page_number":2,"box":{"x":449,"y":454,"width":25,"height":6}},{"id":"071dcc77-56ad-4dd5-b0f3-6ef080c4a799","block_type":"box","text":"Transportation","page_number":2,"box":{"x":78,"y":472,"width":80,"height":8}},{"id":"81a10e5e-3b1b-4487-84f0-ded602c2a2eb","block_type":"box","text":"3.35","page_number":2,"box":{"x":244,"y":472,"width":22,"height":6}},{"id":"49a0cc71-a945-46de-a595-dac8d41fb550","block_type":"box","text":"+0.69","page_number":2,"box":{"x":446,"y":472,"width":28,"height":6}},{"id":"57342bfb-06b6-4890-a7b6-5470f0a30bee","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":490,"width":30,"height":7}},{"id":"4726fa83-e1f5-43aa-b7a3-8e6f0f18a52b","block_type":"box","text":"8.57","page_number":2,"box":{"x":244,"y":490,"width":22,"height":7}},{"id":"e6f60755-8b3b-42f2-8580-3c235b48e520","block_type":"box","text":"-11.85","page_number":2,"box":{"x":442,"y":490,"width":32,"height":7}},{"id":"c143b2ed-f32b-4d17-87d5-f6619f16b04e","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":505,"width":363,"height":8}},{"id":"523bc6d4-5a96-4982-b6a4-fae58546ff11","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":517,"width":401,"height":7}},{"id":"98b4f5ab-1b3f-40ad-af98-dd0ef4f482d0","block_type":"box","text":"Fund breakdown by country","page_number":2,"box":{"x":73,"y":544,"width":200,"height":11}},{"id":"6a9d5835-f86c-4c28-8f41-5a39c0c9f170","block_type":"box","text":"Country","page_number":2,"box":{"x":78,"y":567,"width":46,"height":8}},{"id":"862797f5-95ac-479a-b509-b1708f264c57","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":567,"width":27,"height":6}},{"id":"a5978999-3424-40a1-9610-883d355406c1","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":567,"width":17,"height":8}},{"id":"c3d1990c-01e2-4b95-b63d-6f28a85901fe","block_type":"box","text":"United States","page_number":2,"box":{"x":78,"y":588,"width":72,"height":7}},{"id":"539792f8-80bd-463d-ae8d-4bb1f6ddac39","block_type":"box","text":"56.08","page_number":2,"box":{"x":446,"y":589,"width":28,"height":6}},{"id":"0aec9e38-9a8c-42dd-8637-2e81c2e8f301","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":78,"y":606,"width":87,"height":9}},{"id":"ee057c59-9358-4262-9bfe-d07cd69c94de","block_type":"box","text":"8.85","page_number":2,"box":{"x":453,"y":607,"width":21,"height":6}},{"id":"6d86b220-b46b-48d3-b92c-2c02ca825a54","block_type":"box","text":"France","page_number":2,"box":{"x":78,"y":625,"width":35,"height":7}},{"id":"c05a1b8c-34fa-476b-82ca-4b9251ba550d","block_type":"box","text":"6.66","page_number":2,"box":{"x":453,"y":625,"width":21,"height":7}},{"id":"0dd89469-0e44-4f62-a6c3-ce474cb95fca","block_type":"box","text":"Italy","page_number":2,"box":{"x":78,"y":643,"width":23,"height":9}},{"id":"ffea5290-9954-4f45-ae0b-02485873ea7e","block_type":"box","text":"6.10","page_number":2,"box":{"x":453,"y":644,"width":21,"height":6}},{"id":"dc81f60f-6359-4963-ad08-453965480c62","block_type":"box","text":"Canada","page_number":2,"box":{"x":78,"y":662,"width":40,"height":6}},{"id":"c55d6797-dd21-4a57-84a9-2843e140f4cb","block_type":"box","text":"5.29","page_number":2,"box":{"x":453,"y":662,"width":21,"height":6}},{"id":"b3c5a765-1026-4524-93ae-fe58803b791c","block_type":"box","text":"Germany","page_number":2,"box":{"x":78,"y":680,"width":49,"height":9}},{"id":"5a33e093-ffc7-478f-8fb3-18287f64649a","block_type":"box","text":"3.55","page_number":2,"box":{"x":453,"y":681,"width":21,"height":6}},{"id":"9cac8085-7bbc-40d7-85a7-40d3c53a8f4b","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":78,"y":698,"width":66,"height":7}},{"id":"aa431cb6-6bde-48a6-9eed-ef1a10ca66fe","block_type":"box","text":"2.69","page_number":2,"box":{"x":453,"y":699,"width":21,"height":6}},{"id":"71de65f6-30bf-4564-940b-a56e64c87626","block_type":"box","text":"Spain","page_number":2,"box":{"x":78,"y":717,"width":29,"height":8}},{"id":"26bc4ce3-45ca-44ae-b55a-cfbddade4345","block_type":"box","text":"2.17","page_number":2,"box":{"x":453,"y":717,"width":21,"height":6}},{"id":"ee0bf8cb-5839-4076-bd2f-be943a662c5f","block_type":"box","text":"United Arab Emirates","page_number":2,"box":{"x":78,"y":735,"width":114,"height":7}},{"id":"67b2036b-c1d9-48cc-91f1-c1902d89bdeb","block_type":"box","text":"1.39","page_number":2,"box":{"x":453,"y":736,"width":21,"height":6}},{"id":"20ac0513-d9d9-42a9-ab79-e2e7621c4cd5","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":753,"width":30,"height":7}},{"id":"d8169919-7ce4-400e-afeb-bde424038046","block_type":"box","text":"7.23","page_number":2,"box":{"x":453,"y":754,"width":21,"height":6}},{"id":"db5a7b8c-f156-44de-9c77-be619d05c4a6","block_type":"box","text":"The fund breakdown by country shown in the factsheet excludes cash and","page_number":2,"box":{"x":73,"y":769,"width":348,"height":7}},{"id":"5df9e826-0463-47e0-aeb3-386ae95cac88","block_type":"box","text":"equivalents.","page_number":2,"box":{"x":73,"y":780,"width":57,"height":8}},{"id":"88e9ef01-7246-440d-b8a0-0f0bccac352d","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":519,"y":36,"width":90,"height":11}},{"id":"4a4dd9f2-f544-4449-ac71-af6cf7a58011","block_type":"box","text":"Rating","page_number":2,"box":{"x":524,"y":59,"width":37,"height":8}},{"id":"5c92fd3a-420e-4774-8988-d2e081375223","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":59,"width":27,"height":6}},{"id":"b459065e-ecd9-4160-8714-66376f99d15a","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":58,"width":16,"height":9}},{"id":"d6acfab4-de4d-456d-9f9c-75bc53d12fd9","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":59,"width":129,"height":6}},{"id":"f308c94c-f3e3-4e4c-996c-58e8fa26a913","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":58,"width":16,"height":9}},{"id":"f49dbcf0-e2c2-4d83-b92f-5e9914aae01f","block_type":"box","text":"AAA","page_number":2,"box":{"x":523,"y":81,"width":21,"height":6}},{"id":"b4e753eb-34d8-4ab0-90e9-e99a4d71d8a1","block_type":"box","text":"1.76","page_number":2,"box":{"x":691,"y":81,"width":21,"height":6}},{"id":"3eae54b4-baa2-434c-bffd-a3dbaa5f6210","block_type":"box","text":"+1.76","page_number":2,"box":{"x":892,"y":81,"width":28,"height":6}},{"id":"c75aaed6-0c80-4cc3-a4f3-6585feee6412","block_type":"box","text":"A","page_number":2,"box":{"x":523,"y":99,"width":7,"height":6}},{"id":"aaf6427a-45af-4d18-a1d9-91a39ec9d59a","block_type":"box","text":"0.83","page_number":2,"box":{"x":690,"y":99,"width":22,"height":6}},{"id":"e551a89a-ccd4-4a8c-8a4d-2b24481fd824","block_type":"box","text":"+0.83","page_number":2,"box":{"x":892,"y":99,"width":28,"height":6}},{"id":"6baa8147-7454-4b95-97fd-3950821df6a1","block_type":"box","text":"BBB","page_number":2,"box":{"x":524,"y":117,"width":22,"height":6}},{"id":"96b83bef-a7ff-4acb-b752-cda6f11dc55e","block_type":"box","text":"2.53","page_number":2,"box":{"x":690,"y":117,"width":22,"height":6}},{"id":"ac2c1cfd-027d-4e0f-857f-b9a841eedc8d","block_type":"box","text":"+2.53","page_number":2,"box":{"x":892,"y":117,"width":28,"height":6}},{"id":"36980ba1-4478-41cc-89e0-e5827ec201c3","block_type":"box","text":"BB","page_number":2,"box":{"x":524,"y":136,"width":14,"height":6}},{"id":"0abefaec-2bc6-4807-8ed4-33df99f3350a","block_type":"box","text":"56.08","page_number":2,"box":{"x":684,"y":136,"width":28,"height":6}},{"id":"d2ce8476-9395-4a9e-9678-bc185e4a38e5","block_type":"box","text":"-1.99","page_number":2,"box":{"x":895,"y":136,"width":25,"height":6}},{"id":"5446908b-eb06-4151-a441-35c22bd9e8b7","block_type":"box","text":"B","page_number":2,"box":{"x":524,"y":154,"width":6,"height":6}},{"id":"9497195c-fca2-4695-bcc0-fd776323bb2c","block_type":"box","text":"29.16","page_number":2,"box":{"x":684,"y":154,"width":28,"height":6}},{"id":"ab40b929-63e5-4d9a-a415-acf9bdaeea98","block_type":"box","text":"-4.42","page_number":2,"box":{"x":895,"y":154,"width":25,"height":6}},{"id":"76fa6dfc-13bd-4325-95cd-0de753b720e1","block_type":"box","text":"CCC","page_number":2,"box":{"x":524,"y":172,"width":20,"height":7}},{"id":"d89101f1-8d16-4ec9-9fc4-e750acc3337b","block_type":"box","text":"3.95","page_number":2,"box":{"x":690,"y":172,"width":22,"height":7}},{"id":"b6245567-fc01-4e26-a3de-b77e6958c082","block_type":"box","text":"-3.38","page_number":2,"box":{"x":895,"y":172,"width":25,"height":7}},{"id":"d56cf9fa-6f7c-4cfa-9344-a3e6178c235b","block_type":"box","text":"CC","page_number":2,"box":{"x":524,"y":191,"width":13,"height":6}},{"id":"6a221391-a59b-4a68-b2e7-96f94b59d53b","block_type":"box","text":"1.05","page_number":2,"box":{"x":691,"y":191,"width":21,"height":6}},{"id":"b56b61f3-c123-422d-92ff-58933f084488","block_type":"box","text":"+0.48","page_number":2,"box":{"x":892,"y":191,"width":28,"height":6}},{"id":"a605b2c5-be01-423e-a9c3-923e78af737c","block_type":"box","text":"C","page_number":2,"box":{"x":524,"y":209,"width":6,"height":6}},{"id":"406f29ce-d671-4940-b125-a403eb6c25e2","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":209,"width":22,"height":6}},{"id":"48bbeee7-5fb6-4804-8980-15c0b711c916","block_type":"box","text":"-0.03","page_number":2,"box":{"x":895,"y":209,"width":25,"height":6}},{"id":"9231668d-669c-4a6a-a496-66f8ec80338b","block_type":"box","text":"D","page_number":2,"box":{"x":524,"y":227,"width":6,"height":7}},{"id":"9db0f69a-8687-47e5-9a03-3ac4c4d23c2b","block_type":"box","text":"1.02","page_number":2,"box":{"x":691,"y":227,"width":21,"height":7}},{"id":"08a5d6af-fbd7-4866-890f-4fb23f5d76f8","block_type":"box","text":"+0.84","page_number":2,"box":{"x":892,"y":227,"width":28,"height":7}},{"id":"efd05fd4-91bc-4e71-a0c6-c7858d8ed760","block_type":"box","text":"Not Rated, Other & Cash","page_number":2,"box":{"x":524,"y":245,"width":129,"height":8}},{"id":"710bd007-bd30-4997-bc2e-cd02e4ccf2d4","block_type":"box","text":"2.79","page_number":2,"box":{"x":690,"y":246,"width":22,"height":6}},{"id":"88132b60-9e59-452a-9515-4db205069cd4","block_type":"box","text":"+2.57","page_number":2,"box":{"x":892,"y":246,"width":28,"height":6}},{"id":"66532437-7ce6-4f61-ada0-39d1bf05a82c","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":261,"width":364,"height":7}},{"id":"e7b55418-a6ce-490f-83c2-07cc4cb4c692","block_type":"box","text":"Top holdings","page_number":2,"box":{"x":518,"y":288,"width":91,"height":11}},{"id":"fecf9b24-7ae5-426f-acd6-134a4451cdbb","block_type":"box","text":"Company","page_number":2,"box":{"x":551,"y":311,"width":54,"height":8}},{"id":"e4929e45-505b-49f0-9a0e-7f847ad5b61c","block_type":"box","text":"Sector","page_number":2,"box":{"x":739,"y":311,"width":37,"height":7}},{"id":"b4be59bf-2a34-4be4-8122-f05b5f8ac672","block_type":"box","text":"Fund","page_number":2,"box":{"x":868,"y":311,"width":27,"height":7}},{"id":"c491471d-31df-48ef-94c3-4023730e7eb8","block_type":"box","text":"(%)","page_number":2,"box":{"x":900,"y":311,"width":16,"height":8}},{"id":"8e8e27ff-29af-4e9f-ab56-d4d8013759d9","block_type":"box","text":"1","page_number":2,"box":{"x":532,"y":335,"width":5,"height":6}},{"id":"dacb338a-2b06-4653-910c-4fd5c987f5be","block_type":"box","text":"Bayer Ag Regs","page_number":2,"box":{"x":552,"y":335,"width":74,"height":8}},{"id":"a30ad197-365c-4cde-a914-fdee7c17ef3f","block_type":"box","text":"Healthcare","page_number":2,"box":{"x":740,"y":334,"width":58,"height":7}},{"id":"9c149bf1-0f71-4905-a932-ccfd5ae06f4f","block_type":"box","text":"1.50","page_number":2,"box":{"x":895,"y":335,"width":22,"height":6}},{"id":"f6964f75-a4cc-4922-bbd9-e8a014be581b","block_type":"box","text":"2","page_number":2,"box":{"x":532,"y":357,"width":5,"height":6}},{"id":"20fe795d-6fff-4ce3-9d8c-f1187f5d7b70","block_type":"box","text":"Softbank","page_number":2,"box":{"x":551,"y":356,"width":49,"height":7}},{"id":"065c799b-fc2b-4c76-b9ea-689427383f71","block_type":"box","text":"Group Corp 144A","page_number":2,"box":{"x":603,"y":357,"width":91,"height":8}},{"id":"4d0a15f8-0481-4f39-ae31-c3dbd87209db","block_type":"box","text":"Communications","page_number":2,"box":{"x":739,"y":356,"width":93,"height":7}},{"id":"6ff7e172-3eac-4475-a6c5-1f6a924553af","block_type":"box","text":"1.49","page_number":2,"box":{"x":895,"y":357,"width":22,"height":6}},{"id":"89a5cc0a-df66-4587-a9d7-65852f920762","block_type":"box","text":"3","page_number":2,"box":{"x":531,"y":379,"width":6,"height":6}},{"id":"781a4169-5a8f-4dcb-a0c5-f4300f6eb707","block_type":"box","text":"Zf North America Capital Inc","page_number":2,"box":{"x":551,"y":378,"width":152,"height":9}},{"id":"839db92b-ee2a-45e0-92c2-1b559183ab98","block_type":"box","text":"144A","page_number":2,"box":{"x":552,"y":392,"width":25,"height":6}},{"id":"8cfa7013-75a9-47b6-b357-15c1299932e9","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":739,"y":378,"width":100,"height":9}},{"id":"ddf4d9ff-8644-47bf-9d18-e41ad7a2fef0","block_type":"box","text":"1.43","page_number":2,"box":{"x":895,"y":379,"width":21,"height":6}},{"id":"3683988f-0485-4484-9b72-9a5b593040d9","block_type":"box","text":"4","page_number":2,"box":{"x":531,"y":414,"width":7,"height":6}},{"id":"1f7f9981-2f7b-477f-9435-2d187eec6609","block_type":"box","text":"Cleveland-Cliffs","page_number":2,"box":{"x":551,"y":413,"width":85,"height":7}},{"id":"6e6d6f07-df27-4e2e-9224-8f4492fa75cb","block_type":"box","text":"Inc 144A","page_number":2,"box":{"x":640,"y":414,"width":44,"height":6}},{"id":"e6323a97-c034-48d6-9222-ddad8c328c52","block_type":"box","text":"Basic Industry","page_number":2,"box":{"x":740,"y":413,"width":76,"height":9}},{"id":"b0c8cc24-55d3-4882-b6f2-1a4b203f71c7","block_type":"box","text":"1.38","page_number":2,"box":{"x":895,"y":414,"width":22,"height":6}},{"id":"1ac7187c-f5a8-46fe-9be0-64d9b5d47beb","block_type":"box","text":"5","page_number":2,"box":{"x":531,"y":436,"width":6,"height":6}},{"id":"0bbae54b-9b45-4021-95e5-b457c99cb434","block_type":"box","text":"American Axle & Manufacturing","page_number":2,"box":{"x":551,"y":435,"width":169,"height":9}},{"id":"06847c0b-6732-426c-95dc-75c6e8a602f4","block_type":"box","text":"Inc 144A","page_number":2,"box":{"x":552,"y":449,"width":44,"height":6}},{"id":"01b77863-ee72-4b11-a2c5-36f65d19b18e","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":739,"y":435,"width":100,"height":9}},{"id":"1a559bfe-8385-4db7-9d0d-7e2465032ea7","block_type":"box","text":"1.37","page_number":2,"box":{"x":895,"y":436,"width":22,"height":6}},{"id":"98320ff7-c094-4a11-8934-9c413a890361","block_type":"box","text":"6","page_number":2,"box":{"x":532,"y":471,"width":6,"height":6}},{"id":"5accb7e1-383e-4b56-8f64-c66bcde6fb15","block_type":"box","text":"Fair Isaac Corp 144A","page_number":2,"box":{"x":552,"y":470,"width":108,"height":9}},{"id":"48e95fa2-a5c8-4c59-9ee3-ea6f89ed561f","block_type":"box","text":"Technology","page_number":2,"box":{"x":739,"y":470,"width":63,"height":9}},{"id":"36083c41-dc0d-4bee-be8f-0994aeb61efd","block_type":"box","text":"1.37","page_number":2,"box":{"x":895,"y":471,"width":22,"height":6}},{"id":"eb362c8e-4ab5-4ab4-9c3b-cda4cdfb46a3","block_type":"box","text":"7","page_number":2,"box":{"x":532,"y":493,"width":5,"height":6}},{"id":"98cabb5d-0aa1-4101-b196-2c81dd89a440","block_type":"box","text":"Air France-Klm Regs","page_number":2,"box":{"x":551,"y":492,"width":107,"height":9}},{"id":"ac86a602-328f-47d8-868e-26c6ec475449","block_type":"box","text":"Transportation","page_number":2,"box":{"x":739,"y":492,"width":80,"height":9}},{"id":"c900a042-23af-438d-85d3-fd43d2ab019b","block_type":"box","text":"1.29","page_number":2,"box":{"x":895,"y":493,"width":22,"height":6}},{"id":"5ac846a4-b288-44b1-bdab-4c08ce671b00","block_type":"box","text":"8","page_number":2,"box":{"x":532,"y":515,"width":6,"height":6}},{"id":"0622bd71-b6f0-489a-b8e7-ae84d536497b","block_type":"box","text":"Cco Holdings Llc 144A","page_number":2,"box":{"x":551,"y":514,"width":119,"height":9}},{"id":"7b0e1bab-d5b9-4c6d-a7d9-263847d201b5","block_type":"box","text":"Communications","page_number":2,"box":{"x":739,"y":514,"width":93,"height":7}},{"id":"784cad94-c951-48df-894d-8df4f0089fc5","block_type":"box","text":"1.25","page_number":2,"box":{"x":895,"y":515,"width":22,"height":6}},{"id":"7cd04a83-7fd3-4691-b282-14988b2c9573","block_type":"box","text":"9","page_number":2,"box":{"x":532,"y":537,"width":5,"height":6}},{"id":"2ac8b137-bd27-4dd9-8903-db5f36ae86ed","block_type":"box","text":"Sunoco Lp 144A","page_number":2,"box":{"x":551,"y":537,"width":86,"height":8}},{"id":"fbaab5b9-0c32-4c64-9335-a2a69297d4a3","block_type":"box","text":"Energy","page_number":2,"box":{"x":740,"y":537,"width":36,"height":8}},{"id":"5a2bdd40-3ca9-4a85-8129-a4ab0c247839","block_type":"box","text":"1.20","page_number":2,"box":{"x":895,"y":537,"width":22,"height":6}},{"id":"07476ead-6fa6-4e5d-b346-8eb7fbcd042b","block_type":"box","text":"10","page_number":2,"box":{"x":529,"y":559,"width":12,"height":6}},{"id":"b7aa565f-b0e0-41e3-ab9a-6413d56dc582","block_type":"box","text":"Webuild Spa Regs","page_number":2,"box":{"x":551,"y":558,"width":96,"height":9}},{"id":"a1fe3964-c4f6-41b9-91c8-a9480715b94c","block_type":"box","text":"Industrial Other","page_number":2,"box":{"x":740,"y":558,"width":85,"height":7}},{"id":"ee12612c-a165-42d3-b187-8ec460faf75c","block_type":"box","text":"1.20","page_number":2,"box":{"x":895,"y":559,"width":22,"height":6}},{"id":"52d6d547-c0b3-4b9e-bf74-bc9746168281","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":576,"width":364,"height":7}},{"id":"582590f3-a61c-437f-a459-e6730ea0a4fc","block_type":"box","text":"Basis: Excludes cash, cash equivalents, futures and government bonds.","page_number":2,"box":{"x":519,"y":587,"width":334,"height":8}},{"id":"eef73722-ff32-4212-b47b-b36583e09eb7","block_type":"box","text":"Currency breakdown","page_number":2,"box":{"x":519,"y":614,"width":148,"height":11}},{"id":"93bcc002-8a34-433a-be31-3728eb00cd59","block_type":"box","text":"Currency","page_number":2,"box":{"x":524,"y":637,"width":51,"height":8}},{"id":"f7ffff36-44f6-4cc5-abfe-7d83e7a6b41f","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":637,"width":27,"height":7}},{"id":"79584201-271c-42f0-a5eb-57e0368aa2b7","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":637,"width":16,"height":8}},{"id":"6e75db61-c427-46ef-a14d-2549969c0557","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":637,"width":129,"height":7}},{"id":"eb63a867-2a21-4179-a7e0-82bb595df58b","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":637,"width":16,"height":8}},{"id":"03bddb84-ad96-4681-8295-8109744fe75e","block_type":"box","text":"Canadian Dollar","page_number":2,"box":{"x":524,"y":658,"width":87,"height":7}},{"id":"6e760984-d400-43ae-bdcf-01574d966b4c","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":659,"width":22,"height":6}},{"id":"4de2ee45-249c-4313-a132-9d31c302eb59","block_type":"box","text":"-1.22","page_number":2,"box":{"x":895,"y":659,"width":25,"height":6}},{"id":"11f79866-e8e2-43ba-bf6a-008aa306575b","block_type":"box","text":"Swiss Franc","page_number":2,"box":{"x":524,"y":677,"width":62,"height":6}},{"id":"4f329412-01e4-4f04-af5f-555de555f792","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":677,"width":22,"height":6}},{"id":"70be0ee1-e9af-488c-99b6-7cc26cb679b6","block_type":"box","text":"-0.01","page_number":2,"box":{"x":895,"y":677,"width":25,"height":6}},{"id":"36ce7c13-9777-48a9-a40c-ac9989f5de42","block_type":"box","text":"Euro","page_number":2,"box":{"x":524,"y":696,"width":24,"height":6}},{"id":"926d44f3-be17-4fc0-8778-9f99e3b36dcb","block_type":"box","text":"23.88","page_number":2,"box":{"x":684,"y":696,"width":28,"height":6}},{"id":"b3be3196-6cef-401a-8c51-6a1939008b30","block_type":"box","text":"+1.92","page_number":2,"box":{"x":892,"y":696,"width":28,"height":6}},{"id":"69c5d3aa-f062-4ac3-9e58-4b5f75f8444a","block_type":"box","text":"Sterling","page_number":2,"box":{"x":524,"y":713,"width":41,"height":9}},{"id":"2f440c24-64a2-4796-b3be-5b41112feae1","block_type":"box","text":"5.75","page_number":2,"box":{"x":690,"y":714,"width":22,"height":6}},{"id":"71ffb639-a410-42e4-982f-696cd9ebd7a0","block_type":"box","text":"+3.50","page_number":2,"box":{"x":892,"y":714,"width":28,"height":6}},{"id":"64509a48-cd6c-46ba-8aab-4a200fe21234","block_type":"box","text":"Swedish Krona","page_number":2,"box":{"x":524,"y":732,"width":79,"height":7}},{"id":"c305efc2-8239-45be-a8a8-cdae8ab9568c","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":732,"width":22,"height":7}},{"id":"2846c565-c93c-4331-9504-bcc355f26806","block_type":"box","text":"-0.02","page_number":2,"box":{"x":895,"y":732,"width":25,"height":7}},{"id":"73879f26-4771-41b6-b138-a2af16e51835","block_type":"box","text":"US Dollar","page_number":2,"box":{"x":524,"y":750,"width":50,"height":7}},{"id":"c0795219-d4f0-4b7d-83ad-38924a62b79e","block_type":"box","text":"69.56","page_number":2,"box":{"x":684,"y":751,"width":28,"height":6}},{"id":"3b9df815-3fe6-4b12-b185-5d8c5b9df8de","block_type":"box","text":"-4.99","page_number":2,"box":{"x":895,"y":751,"width":25,"height":6}},{"id":"01224ece-194c-41ff-b32a-7e7ad16e9c5d","block_type":"box","text":"The above shows the issued currency of the bonds held in the fund. The fund does not","page_number":2,"box":{"x":518,"y":766,"width":407,"height":7}},{"id":"039376e0-ed77-43ce-b45a-91745b82c812","block_type":"box","text":"take currency exposure, and as such the above exposures are hedged back to the","page_number":2,"box":{"x":518,"y":777,"width":383,"height":8}},{"id":"c1a4a6d9-caf2-4526-8ea3-267f61cde8e9","block_type":"box","text":"currency of the share class","page_number":2,"box":{"x":519,"y":788,"width":125,"height":8}},{"id":"9e7058a0-992e-4e06-9572-8149eb2d2ecd","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":799,"width":364,"height":8}},{"id":"32c7faa6-c6c5-40e9-9591-3cdbc35f7439","block_type":"box","text":"Basis: Excludes cash and unassigned.","page_number":2,"box":{"x":519,"y":811,"width":175,"height":7}},{"id":"fb471fbc-d539-4447-bef6-5cf0ea4ab90c","block_type":"box","text":"Page 2 of 4 | Aviva Investors - Global High Yield Bond Fund Iyh CHF Acc. As at 30 Sep 2026","page_number":2,"box":{"x":73,"y":954,"width":416,"height":9}},{"id":"62e3126d-221e-4a3e-9457-a6b0ff77b201","block_type":"box","text":"Sustainable Finance Disclosure","page_number":3,"box":{"x":73,"y":36,"width":221,"height":9}},{"id":"5b82f90c-9b88-4033-9fcf-8098d18640e8","block_type":"box","text":"This Fund promotes environmental and social characteristics however","page_number":3,"box":{"x":73,"y":53,"width":380,"height":9}},{"id":"19b152b2-43af-461c-b83b-e6f775e85439","block_type":"box","text":"does not have a sustainable investment objective. To be eligible for","page_number":3,"box":{"x":73,"y":64,"width":362,"height":9}},{"id":"31eb30a2-304a-43df-96c1-b8a71228ba3c","block_type":"box","text":"investment, all investments that are selected as part of the Investment","page_number":3,"box":{"x":73,"y":76,"width":381,"height":8}},{"id":"a13a7270-2162-46e4-b85f-3c501016e7f7","block_type":"box","text":"Manager's ESG analysis must follow good governance practices and not be","page_number":3,"box":{"x":73,"y":87,"width":401,"height":9}},{"id":"7c6ef314-53b6-491f-bd3d-d13c3a7b681c","block_type":"box","text":"excluded by the Investment Manager's ESG Baseline Exclusions Policy. The","page_number":3,"box":{"x":73,"y":98,"width":402,"height":9}},{"id":"27958309-af4e-4e7f-a46c-73ac3576ea5e","block_type":"box","text":"Investment Manager integrates qualitative and quantitative data on","page_number":3,"box":{"x":73,"y":109,"width":365,"height":9}},{"id":"f589290e-32a9-4577-808b-0dfbca22290c","block_type":"box","text":"adverse sustainability impacts into its investment processes to measure","page_number":3,"box":{"x":73,"y":120,"width":387,"height":9}},{"id":"228c35f6-ef02-47d4-94b6-c01dc0001987","block_type":"box","text":"whether the environmental or social characteristics promoted by the Fund","page_number":3,"box":{"x":72,"y":132,"width":402,"height":8}},{"id":"e37b7a24-2719-4ec8-9489-73a05b9411a0","block_type":"box","text":"have been achieved. These metrics, known as Principle Adverse Impacts or","page_number":3,"box":{"x":73,"y":143,"width":404,"height":8}},{"id":"5234582a-25f5-4953-8c5e-07f0780c74f7","block_type":"box","text":"(“PAI”) (as defined by the Sustainable Finance Disclosure Regulation) are","page_number":3,"box":{"x":73,"y":154,"width":391,"height":9}},{"id":"275ef54d-9338-4967-bf2b-cc8ad5d109c1","block_type":"box","text":"the sustainability indicators used by the Fund. There is no guarantee this","page_number":3,"box":{"x":72,"y":165,"width":393,"height":9}},{"id":"c4631d6d-78c9-4444-88df-ab094c4810a8","block_type":"box","text":"data will show an annual improvement over time, and therefore the Fund","page_number":3,"box":{"x":73,"y":176,"width":395,"height":9}},{"id":"5a9a44cf-d988-4b6e-bbee-1f130fa354ba","block_type":"box","text":"could have worse PAI metrics than previous periods or, compared to the","page_number":3,"box":{"x":73,"y":187,"width":388,"height":9}},{"id":"1f443744-f672-47fb-8a62-83b56a3d1a71","block_type":"box","text":"index or other Funds. The Fund does not make any minimum commitment","page_number":3,"box":{"x":73,"y":199,"width":402,"height":8}},{"id":"fab7c487-8ec5-4d55-884e-e1368a0bc546","block_type":"box","text":"to invest in one or more environmentally sustainable investments. For","page_number":3,"box":{"x":72,"y":210,"width":379,"height":8}},{"id":"0eace8ed-3a29-4b1d-8d93-cb5b0ef85422","block_type":"box","text":"further information on how the Investment Manager integrates ESG","page_number":3,"box":{"x":73,"y":221,"width":363,"height":9}},{"id":"a3bc1d27-06b1-49fe-bf0e-8b786c7a1219","block_type":"box","text":"characteristics into its investment approach (including information on its","page_number":3,"box":{"x":73,"y":232,"width":394,"height":9}},{"id":"16d05665-fe07-49d6-8d62-b72aa36a1b45","block_type":"box","text":"ESG Baseline Exclusions Policy) and how it engages with companies, please","page_number":3,"box":{"x":73,"y":243,"width":406,"height":9}},{"id":"7fd6c981-8ae6-4286-8708-d6300cfe735a","block_type":"box","text":"refer to the prospectus or the Responsible Investment Philosophy or our","page_number":3,"box":{"x":73,"y":254,"width":390,"height":9}},{"id":"89f35a26-94c0-49b1-9d9b-e0f3b96bc3bc","block_type":"box","text":"website, www.avivainvestors.com.","page_number":3,"box":{"x":72,"y":266,"width":186,"height":8}},{"id":"f93e8110-8326-403a-9cb4-1da11e6abba3","block_type":"box","text":"Fund risks","page_number":3,"box":{"x":73,"y":294,"width":73,"height":8}},{"id":"605e96e4-2127-46d1-ad95-4200e0634cf0","block_type":"box","text":"Investment Risk","page_number":3,"box":{"x":73,"y":311,"width":92,"height":6}},{"id":"0707d725-d395-4f25-875e-1ca6caf336cb","block_type":"box","text":"The value of an investment and any income from it can go down as well as","page_number":3,"box":{"x":73,"y":322,"width":399,"height":9}},{"id":"e5b8664c-8d99-4c37-9a0b-ef7d64308cf8","block_type":"box","text":"up. Investors may not get back the original amount invested.","page_number":3,"box":{"x":73,"y":333,"width":326,"height":9}},{"id":"3350d9a1-64ef-4e77-85ff-40de99f3aa03","block_type":"box","text":"Credit and interest rate risk","page_number":3,"box":{"x":73,"y":349,"width":157,"height":7}},{"id":"6a76775f-7054-4f86-9b23-40a529882977","block_type":"box","text":"Bond values are","page_number":3,"box":{"x":73,"y":360,"width":85,"height":7}},{"id":"5f786663-ebde-4e11-82fc-14a1c9105ae4","block_type":"box","text":"affected","page_number":3,"box":{"x":162,"y":360,"width":43,"height":7}},{"id":"9afe3b19-715f-410f-90eb-4c6e3d919125","block_type":"box","text":"by changes in interest rates and the bond issuer's","page_number":3,"box":{"x":210,"y":360,"width":265,"height":9}},{"id":"91b7eb76-d907-4110-847e-864b66055d19","block_type":"box","text":"creditworthiness. Bonds that","page_number":3,"box":{"x":73,"y":371,"width":157,"height":7}},{"id":"6c1463de-400b-4b15-968c-8342ec2a7ef4","block_type":"box","text":"offer","page_number":3,"box":{"x":233,"y":371,"width":25,"height":7}},{"id":"4f380918-0730-4b77-954a-f7b6fa3f3003","block_type":"box","text":"the potential for a higher income","page_number":3,"box":{"x":261,"y":371,"width":177,"height":9}},{"id":"8709d04a-5a6b-42c6-8975-d1d960e14115","block_type":"box","text":"typically have a greater risk of default.","page_number":3,"box":{"x":72,"y":382,"width":206,"height":9}},{"id":"5466de87-aa7c-42fc-8dc3-5306da84203b","block_type":"box","text":"Derivatives Risk","page_number":3,"box":{"x":73,"y":398,"width":92,"height":7}},{"id":"550fbf6a-7d7d-47f1-ae3d-eda8545cfe56","block_type":"box","text":"Investments can be made in derivatives, which can be complex and highly","page_number":3,"box":{"x":73,"y":409,"width":399,"height":9}},{"id":"fbda02ca-00ea-4649-a9c2-ffd8035b5b9c","block_type":"box","text":"volatile. Derivatives may not perform as expected, meaning significant","page_number":3,"box":{"x":72,"y":420,"width":381,"height":9}},{"id":"8d10d846-af4c-4800-a11f-cbb787adb7ca","block_type":"box","text":"losses may be incurred.","page_number":3,"box":{"x":73,"y":432,"width":126,"height":8}},{"id":"ea67107a-0996-4f1c-a4fe-9ce21e26d4ce","block_type":"box","text":"Investor in funds","page_number":3,"box":{"x":73,"y":448,"width":95,"height":6}},{"id":"968d21f1-194f-4b04-9dc2-c646eadb92b1","block_type":"box","text":"Investments can be made in other funds; this could mean the overall","page_number":3,"box":{"x":73,"y":459,"width":369,"height":8}},{"id":"96cd9216-ccfa-4bec-9c8a-83b52751a233","block_type":"box","text":"charges are higher.","page_number":3,"box":{"x":73,"y":470,"width":101,"height":9}},{"id":"cb2b0350-14d5-4546-bacf-e19cc9c45ebb","block_type":"box","text":"Illiquid Securities Risk","page_number":3,"box":{"x":73,"y":486,"width":127,"height":8}},{"id":"856b372a-3499-4b0c-bfe4-cc8d21afb7fe","block_type":"box","text":"Some investments could be hard to value or to sell at a desired time, or at a","page_number":3,"box":{"x":73,"y":497,"width":405,"height":8}},{"id":"95fd469b-d40c-4e53-bdab-2864d16857ec","block_type":"box","text":"price considered to be fair (especially in large quantities). As a result their","page_number":3,"box":{"x":73,"y":508,"width":396,"height":9}},{"id":"753f24af-7064-46b3-b741-1c8f392bdddd","block_type":"box","text":"prices can be volatile.","page_number":3,"box":{"x":73,"y":519,"width":116,"height":9}},{"id":"11184143-1112-43de-bdb1-b20158e6a914","block_type":"box","text":"Sustainability Risk","page_number":3,"box":{"x":73,"y":535,"width":106,"height":9}},{"id":"8765d254-5e36-4c2d-8a2c-656e1042b041","block_type":"box","text":"The level of sustainability risk may fluctuate depending on which","page_number":3,"box":{"x":73,"y":546,"width":350,"height":9}},{"id":"b8ddfd1e-94be-4bd2-885a-ffc421b21093","block_type":"box","text":"investment opportunities the Investment Manager identifies. This means","page_number":3,"box":{"x":73,"y":557,"width":393,"height":9}},{"id":"022ad9e1-1100-4f53-bb57-3212030d727a","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value","page_number":3,"box":{"x":72,"y":569,"width":401,"height":8}},{"id":"182a1369-acf0-47ca-a77c-f1755a7a9f29","block_type":"box","text":"of investments over the long term.","page_number":3,"box":{"x":73,"y":580,"width":185,"height":9}},{"id":"b25d3c30-2699-432f-a0e4-78b1a338e639","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":3,"box":{"x":73,"y":596,"width":396,"height":8}},{"id":"dc9942a5-d9ff-4ae8-9f4a-3501d1fba01e","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":3,"box":{"x":72,"y":607,"width":251,"height":8}},{"id":"385a7b3d-cbcd-46f5-b65a-24308925ac26","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":635,"width":61,"height":10}},{"id":"483f3f86-edd7-4269-8b7b-ea5092d82302","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":652,"width":141,"height":8}},{"id":"d23ecd16-13a9-491d-8727-3dededf9ab9e","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":662,"width":376,"height":9}},{"id":"fbd280bc-3966-49c3-a8f0-1e6b964daa76","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":674,"width":325,"height":8}},{"id":"bb2feab0-ab85-437d-ae55-4b6921eac9e5","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":689,"width":75,"height":9}},{"id":"8b1fba61-ead3-4748-97a0-848554836c20","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":700,"width":386,"height":9}},{"id":"ed834583-7159-494e-9146-375d55a9274c","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":711,"width":389,"height":9}},{"id":"14307814-3ec4-4dc4-90a1-8512c4e4883c","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":722,"width":375,"height":9}},{"id":"dba7d868-d1db-479e-ab42-82914c4d4a9c","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":734,"width":37,"height":6}},{"id":"7777b63b-a09f-4cd7-84e4-9dc3de641c48","block_type":"box","text":"Distribution yield","page_number":3,"box":{"x":73,"y":749,"width":99,"height":9}},{"id":"39259bc7-87e9-4273-b31d-b32763173cb7","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":760,"width":401,"height":9}},{"id":"4946b0cf-509c-430f-85aa-f50c3730f793","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":771,"width":404,"height":9}},{"id":"0e67b3f7-67bf-4e7d-b238-b387e103ffd7","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":3,"box":{"x":73,"y":782,"width":382,"height":9}},{"id":"a97c1e45-fe7c-4125-b8d2-63f8f091f07c","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":3,"box":{"x":73,"y":793,"width":371,"height":9}},{"id":"b0c4d64e-e1d2-4428-aba8-247bc736b0c1","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":3,"box":{"x":73,"y":805,"width":224,"height":8}},{"id":"bd36cce4-c384-4bb7-9989-79e77d54ae53","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":821,"width":51,"height":8}},{"id":"d9c517b7-91bf-4ae8-a895-df7c46fbcbae","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":832,"width":7,"height":6}},{"id":"19c39e35-20bc-4f6c-aca2-79206cc568d6","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":831,"width":39,"height":7}},{"id":"99a422d4-1c01-47aa-bcf3-e05918017578","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":831,"width":342,"height":9}},{"id":"372c2f22-e70a-49e5-84a9-267b9adff139","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":842,"width":397,"height":9}},{"id":"9aa8d2a3-9c07-40f6-9958-bb5bf7066313","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":3,"box":{"x":72,"y":853,"width":395,"height":9}},{"id":"ac73e075-a25b-4b4f-a478-6fd52a20a46d","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":865,"width":405,"height":8}},{"id":"c1141407-8db8-4def-b362-b2a477a60b35","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":876,"width":42,"height":9}},{"id":"2d9d38ab-71e3-4df0-83ff-42fd18cd7bd7","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":892,"width":62,"height":8}},{"id":"0a0453ea-a5dd-49fe-be1c-93a57dea2ced","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":903,"width":7,"height":6}},{"id":"75b09480-3e92-4bd2-b0ef-5a7cb68c1afe","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":902,"width":39,"height":7}},{"id":"3583db5d-4201-4b19-913c-75ebcf503dfe","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":902,"width":350,"height":9}},{"id":"7d172bb2-e62f-409d-8889-ef43eab6f3e5","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":913,"width":370,"height":9}},{"id":"9a0349d7-bdd8-4fcd-bb2a-14168eef0839","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":925,"width":42,"height":8}},{"id":"dc116684-5251-48fe-8a30-e1265df5a82c","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":519,"y":41,"width":89,"height":8}},{"id":"f4813443-1504-4a2b-89d9-d51d53d1b223","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":518,"y":51,"width":373,"height":9}},{"id":"01219d91-4f8d-4c37-8111-409daee8686f","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":519,"y":62,"width":406,"height":9}},{"id":"dfde1e10-e6c7-4d9e-9ab4-df2081837e6f","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":519,"y":74,"width":381,"height":8}},{"id":"7217a9a0-522f-4be9-91fc-e9de70ba1b04","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":518,"y":85,"width":380,"height":8}},{"id":"d8a322ee-5f09-447d-87b7-80efabb4ce2a","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":519,"y":96,"width":119,"height":9}},{"id":"e686880a-894c-4781-8c94-8f2092b0d4fd","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":519,"y":112,"width":93,"height":7}},{"id":"7e9f81c6-6c52-4229-ab26-283628d7e93d","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":518,"y":122,"width":348,"height":9}},{"id":"c1048c72-e0e6-4c4d-ad7d-959d472fb8a6","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":519,"y":134,"width":276,"height":8}},{"id":"fd433717-15c9-4fb1-96c9-476cc06a3300","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":149,"width":104,"height":9}},{"id":"82c22c2b-0a21-42bc-9543-6bc3d4b9ac6a","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":160,"width":391,"height":9}},{"id":"aca42b5a-f921-4533-bd39-b282dde61423","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":171,"width":400,"height":9}},{"id":"db6a8f77-1916-4861-96b4-e04405971294","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":182,"width":240,"height":9}},{"id":"466a69ee-affb-43bd-89e0-f0ce3c961c39","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":199,"width":22,"height":6}},{"id":"00a568ba-b670-44cf-b4ee-d5b8125ea102","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":209,"width":381,"height":9}},{"id":"d910b2ef-58d5-4cb9-81f4-3748d2183620","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":220,"width":382,"height":9}},{"id":"35b535c0-4260-4860-aa3f-8094a934c8f7","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":231,"width":148,"height":9}},{"id":"59c3d8d6-ab61-4d6d-ab86-fb71092484e8","block_type":"box","text":"Underlying yield","page_number":3,"box":{"x":519,"y":247,"width":93,"height":9}},{"id":"7297524b-a194-4535-be64-4099efe6e0f7","block_type":"box","text":"This reflects the annualised income net of expenses of the fund as a","page_number":3,"box":{"x":518,"y":258,"width":364,"height":8}},{"id":"b08ad073-ad66-48a1-9324-d3449bd5d77b","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":269,"width":386,"height":9}},{"id":"ae104db5-c7ef-4659-9d84-66105838a134","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":280,"width":405,"height":9}},{"id":"daab1292-af12-43ea-8ef0-cc245ea173c3","block_type":"box","text":"distributions.","page_number":3,"box":{"x":519,"y":291,"width":71,"height":7}},{"id":"e29d5e3a-84d1-4ee4-8fbc-352bca0af40b","block_type":"box","text":"Time to Maturity","page_number":3,"box":{"x":518,"y":307,"width":96,"height":8}},{"id":"326b46a9-6b80-4146-a6e0-0a9e4927527b","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":318,"width":395,"height":8}},{"id":"a7b6c2ce-966e-4cde-8fc4-cd6ac686c2b5","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":329,"width":384,"height":9}},{"id":"3ac5832e-b4ed-4dd4-b556-fc8269bac8a1","block_type":"box","text":"sensitivity to any changes in interest rates.","page_number":3,"box":{"x":518,"y":340,"width":229,"height":9}},{"id":"d7443eba-8867-448d-8fe4-eb5ff20ab4f8","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":519,"y":356,"width":75,"height":8}},{"id":"ad47a82d-b133-4d45-9eba-59e299a111b6","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":519,"y":366,"width":196,"height":9}},{"id":"a3c4fe2d-8114-4752-8aa1-62e73e0cad21","block_type":"box","text":"different","page_number":3,"box":{"x":719,"y":366,"width":47,"height":7}},{"id":"ff5642c9-b646-45d7-8730-65763604addd","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":769,"y":366,"width":149,"height":9}},{"id":"152e7052-ae8d-48ea-acb9-2b2595e8c5e4","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":519,"y":377,"width":387,"height":9}},{"id":"ed369d2d-1e29-450c-a807-8a095823541e","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":389,"width":366,"height":8}},{"id":"197042f2-7526-4be8-adef-b9aa1a364b71","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":519,"y":400,"width":363,"height":9}},{"id":"52150339-9dc1-4dda-a54c-41428f3ffbae","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":519,"y":416,"width":101,"height":7}},{"id":"93362c49-8a9a-423b-b37f-032d229b9e93","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":518,"y":426,"width":368,"height":9}},{"id":"dadb6572-0542-4c6b-919c-9255a3ecc5a9","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":518,"y":437,"width":360,"height":9}},{"id":"5311b5d6-7b5d-45ab-a099-3e6dda332416","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":518,"y":453,"width":93,"height":9}},{"id":"e6d6fe27-25ca-4a8f-a228-cb3e3b2dbca4","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":518,"y":464,"width":366,"height":9}},{"id":"57987ceb-2e41-44e7-bc10-1d84e11db3da","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":519,"y":475,"width":403,"height":9}},{"id":"9c7343a2-a6ec-4e1e-a907-c6ae3b768c74","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":519,"y":492,"width":96,"height":8}},{"id":"51881774-b01c-4869-819a-7a1b20a9a67f","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":501,"width":408,"height":9}},{"id":"fd9cd39d-fe06-4636-9b6a-b896a4f0fe2e","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":519,"y":513,"width":374,"height":8}},{"id":"a53356ed-95e4-4624-b715-d44f984d784c","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":518,"y":524,"width":320,"height":7}},{"id":"69665d44-fb3c-49d3-8a33-cc4b70d131ba","block_type":"box","text":"Note for UK Investors: This Fund is domiciled in Luxembourg and is","page_number":3,"box":{"x":518,"y":562,"width":349,"height":9}},{"id":"48cf1e19-edb0-4807-856e-6e92b657924b","block_type":"box","text":"authorised by the Commission de Surveillance du Secteur Financier (CSSF).","page_number":3,"box":{"x":519,"y":573,"width":392,"height":9}},{"id":"7dc54444-999f-4c91-ac13-7fbc03bff90e","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":584,"width":404,"height":9}},{"id":"6c4b4a0a-80cf-4f68-8739-03dceae270cf","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":3,"box":{"x":519,"y":596,"width":189,"height":6}},{"id":"d4f67447-2b9d-4d1d-8931-2af061423109","block_type":"box","text":"is not subject to UK sustainable","page_number":3,"box":{"x":711,"y":596,"width":174,"height":8}},{"id":"f0e5bf92-0432-44c5-af03-dcade7e638fc","block_type":"box","text":"investment labelling disclosure requirements","page_number":3,"box":{"x":518,"y":607,"width":252,"height":8}},{"id":"e1d2cbd0-c7ae-434f-8956-bbb41a340efc","block_type":"box","text":". UK investors should be","page_number":3,"box":{"x":771,"y":607,"width":124,"height":7}},{"id":"900f5d58-bc24-4c6f-a277-1a20f8575314","block_type":"box","text":"aware that they can make a complaint about the fund, its management","page_number":3,"box":{"x":519,"y":618,"width":378,"height":9}},{"id":"f8d56e8b-d06c-4037-b5d5-3d40865a6eb4","block_type":"box","text":"company, or its depositary. However, complaints may not be eligible for","page_number":3,"box":{"x":518,"y":629,"width":378,"height":9}},{"id":"60171b0a-af4b-4352-af43-351efa6e338c","block_type":"box","text":"resolution by the UK’s Financial Ombudsman Service and any claims for","page_number":3,"box":{"x":518,"y":640,"width":379,"height":9}},{"id":"33f14137-a454-4da9-b495-d9adfb1a8b48","block_type":"box","text":"losses related to the management company or depositary will not be covered","page_number":3,"box":{"x":519,"y":652,"width":407,"height":8}},{"id":"e5641003-ab33-482d-94f9-4107c32eedc4","block_type":"box","text":"by the Financial Services Compensation Scheme (FSCS). UK investors should","page_number":3,"box":{"x":518,"y":663,"width":401,"height":8}},{"id":"409ef617-c37c-44e0-ba82-d292a03f735d","block_type":"box","text":"consider seeking their own financial advice before making any decisions to","page_number":3,"box":{"x":518,"y":674,"width":394,"height":9}},{"id":"f1d3603e-d673-411a-a794-1be5b7398375","block_type":"box","text":"invest and refer to the scheme prospectus for further information.","page_number":3,"box":{"x":518,"y":685,"width":344,"height":9}},{"id":"3edd1c9c-6d6e-4f2c-91e0-11bede24d802","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":713,"width":162,"height":10}},{"id":"9707c7da-4bb3-4271-8945-d61de3f05287","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":730,"width":225,"height":7}},{"id":"4ab1c7db-51ad-4a02-8c7d-5bdff79fa620","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":752,"width":373,"height":9}},{"id":"b0261f12-02a6-41e2-8d69-20dbdf7ad85b","block_type":"box","text":"Morningstar unless indicated otherwise.","page_number":3,"box":{"x":519,"y":764,"width":215,"height":8}},{"id":"fc92e3bc-8ab9-4762-8c84-bbd0bca3d59b","block_type":"box","text":"All data is as at the date of the Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":518,"y":779,"width":372,"height":9}},{"id":"cff7ea46-ee48-4b46-a537-d7edb303c388","block_type":"box","text":"For share classes that have not yet completed 5 years, the cumulative","page_number":3,"box":{"x":519,"y":795,"width":374,"height":9}},{"id":"7410717d-91db-4f12-a88a-ed61390fa596","block_type":"box","text":"performance chart will start from the first full month.","page_number":3,"box":{"x":519,"y":806,"width":285,"height":9}},{"id":"fda95ccf-029c-4c92-9c6d-0c863df5fe02","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":822,"width":356,"height":9}},{"id":"852e8eec-e634-4451-a771-b43dd6ea5911","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":833,"width":402,"height":9}},{"id":"2a4ee679-8f29-49e9-a3ac-1a9d5fe0d691","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":844,"width":406,"height":9}},{"id":"443f16a6-c0d3-44c1-8cde-8ef4a6a5161c","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":856,"width":405,"height":8}},{"id":"f1f5ef53-6ae2-4556-b19a-dc94a78ea676","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":867,"width":25,"height":7}},{"id":"209288b4-daaf-4e77-a19b-b0bb4bb28e26","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":867,"width":247,"height":9}},{"id":"5322ccd9-27e6-4549-858a-8ca21a22934c","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":867,"width":25,"height":7}},{"id":"26f56b14-9c47-4399-bb67-80172d84c7ae","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":867,"width":90,"height":7}},{"id":"3242a622-416e-49c8-b2e2-5873e92495f3","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":878,"width":301,"height":9}},{"id":"bee16941-59a0-4223-9c85-3d26baaa5326","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":878,"width":25,"height":7}},{"id":"5bde9a2d-869d-4af0-8765-8a13121f4b16","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":880,"width":11,"height":5}},{"id":"2608026a-30cf-48b5-9358-e616defc38e1","block_type":"box","text":"solicitation. The legal documentation and the subscription documents","page_number":3,"box":{"x":518,"y":889,"width":382,"height":9}},{"id":"038e9761-3031-4a9a-bc64-bed0ca214114","block_type":"box","text":"should be read before an investment is made. Portfolio holdings are","page_number":3,"box":{"x":518,"y":900,"width":367,"height":9}},{"id":"e56228b3-d2fe-48ea-a7d1-916b38dacef7","block_type":"box","text":"subject to change at any time without notice and information about","page_number":3,"box":{"x":518,"y":912,"width":367,"height":8}},{"id":"5e531798-64fe-462c-9a8a-b8a970249ba5","block_type":"box","text":"Page 3 of 4 | Aviva Investors - Global High Yield Bond Fund Iyh CHF Acc. As at 30 Sep 2026","page_number":3,"box":{"x":73,"y":954,"width":416,"height":9}},{"id":"f4f400e1-e88e-4cbb-89a3-e833283a63dd","block_type":"box","text":"specific securities should not be construed as a recommendation to buy or","page_number":4,"box":{"x":73,"y":36,"width":403,"height":9}},{"id":"b1868c04-2b48-432e-ade5-a5d7cd8f5fe8","block_type":"box","text":"sell any securities.","page_number":4,"box":{"x":73,"y":47,"width":98,"height":9}},{"id":"145f2d9a-9747-433b-b8a9-8b7fe1c1b725","block_type":"box","text":"The Prospectus and Key Investor Information Document (KIID), are","page_number":4,"box":{"x":73,"y":63,"width":360,"height":9}},{"id":"37eabdf9-fe96-46b3-bb5c-61c4ad3a67d6","block_type":"box","text":"available, together with the Report and Accounts of the SICAV, free of","page_number":4,"box":{"x":73,"y":74,"width":372,"height":9}},{"id":"3856a4db-085e-4054-82c3-5aea184426f2","block_type":"box","text":"charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st","page_number":4,"box":{"x":73,"y":85,"width":364,"height":9}},{"id":"a0c260b7-d670-4b13-b9af-01ab281ac010","block_type":"box","text":"Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg","page_number":4,"box":{"x":73,"y":97,"width":403,"height":8}},{"id":"bf5a937c-5c06-4545-99c2-30b4c4dab160","block_type":"box","text":"B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or","page_number":4,"box":{"x":73,"y":108,"width":362,"height":8}},{"id":"f34dffdb-f7bd-451f-8fe4-722152ba263b","block_type":"box","text":"relevant","page_number":4,"box":{"x":73,"y":119,"width":44,"height":7}},{"id":"c881ee2d-c6e5-4a82-9eb0-5f2d8506c382","block_type":"box","text":"office","page_number":4,"box":{"x":120,"y":119,"width":29,"height":7}},{"id":"758609ca-e9c4-4622-ada7-a456171031ee","block_type":"box","text":"below. The Prospectus is available in English. Where a sub","page_number":4,"box":{"x":153,"y":119,"width":312,"height":9}},{"id":"a6976fd4-4eb9-41ab-867f-bfdc36b20990","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":130,"width":406,"height":9}},{"id":"5893a678-3dae-4fa1-9f66-4ffe14d5dc70","block_type":"box","text":"in the","page_number":4,"box":{"x":73,"y":141,"width":30,"height":7}},{"id":"6ba08a40-edfe-461d-9470-49137486776e","block_type":"box","text":"official","page_number":4,"box":{"x":106,"y":141,"width":36,"height":7}},{"id":"02270f89-9d34-4bb2-a0a1-ce706db4ef39","block_type":"box","text":"language of that jurisdiction will be available. In Switzerland,","page_number":4,"box":{"x":146,"y":141,"width":329,"height":9}},{"id":"3bb5604c-de2c-4c25-9582-df28b197a6d3","block_type":"box","text":"the Prospectus, the KIIDs, the Articles of Incorporation as well as the","page_number":4,"box":{"x":72,"y":152,"width":369,"height":9}},{"id":"e37b8e1b-aa76-476b-ad56-3043cf6219cc","block_type":"box","text":"Annual and Semi-Annual Reports are available free of charge from the","page_number":4,"box":{"x":72,"y":164,"width":377,"height":8}},{"id":"73b99f7c-92aa-4c92-a358-7dfea59a1ea6","block_type":"box","text":"representative and paying agent BNP Paribas Securities Services, Paris,","page_number":4,"box":{"x":73,"y":175,"width":383,"height":9}},{"id":"c9ada1c6-8a6d-46bf-aa9e-10bf9c696cab","block_type":"box","text":"succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain,","page_number":4,"box":{"x":73,"y":186,"width":400,"height":9}},{"id":"708643a1-4251-4cce-afb7-661ee187791d","block_type":"box","text":"copies of the Prospectus and KIID together with the Report and Accounts","page_number":4,"box":{"x":73,"y":197,"width":392,"height":9}},{"id":"693cc9df-f117-441a-b8c0-dc14c60a31c2","block_type":"box","text":"are available free of charge from the","page_number":4,"box":{"x":73,"y":208,"width":194,"height":9}},{"id":"03ff6a4a-fb26-4204-9dd9-2d6358df6dc2","block_type":"box","text":"offices","page_number":4,"box":{"x":271,"y":208,"width":34,"height":7}},{"id":"3f75074a-e222-4631-972a-24d6c22ee3e4","block_type":"box","text":"of distributors in Spain. The","page_number":4,"box":{"x":309,"y":208,"width":149,"height":9}},{"id":"d8ec7c96-9ba4-4108-bdfb-524bea68cbe8","block_type":"box","text":"UCITS is authorised by the CNMV with registration number 7. You can also","page_number":4,"box":{"x":73,"y":220,"width":396,"height":8}},{"id":"32ba2cc3-113b-4548-8e34-236f9efa70a0","block_type":"box","text":"download copies at www.avivainvestors.com.","page_number":4,"box":{"x":73,"y":231,"width":246,"height":8}},{"id":"0491e331-eb17-4c79-b31e-4c5cca759d6b","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":4,"box":{"x":72,"y":246,"width":400,"height":9}},{"id":"d3bf13d2-2b14-45de-84eb-6347f7c60bfd","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":4,"box":{"x":73,"y":258,"width":370,"height":8}},{"id":"746457ca-df1d-4c0b-83ab-8aafe7074cc4","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":4,"box":{"x":73,"y":269,"width":372,"height":9}},{"id":"74fa40dd-3227-42a3-9f63-ad7fffbe55c4","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance","page_number":4,"box":{"x":73,"y":280,"width":393,"height":9}},{"id":"eb303025-010b-46ef-96d2-e0cd0a07f2d0","block_type":"box","text":"disclosure-regulation/","page_number":4,"box":{"x":73,"y":291,"width":120,"height":9}},{"id":"16fe4fce-fbf8-48e6-ae14-b8fac77dde50","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A.","page_number":4,"box":{"x":73,"y":307,"width":375,"height":9}},{"id":"ef99a606-0064-4096-b056-7ace1290780d","block_type":"box","text":"Registered","page_number":4,"box":{"x":73,"y":318,"width":56,"height":9}},{"id":"892a25bd-29f7-44e1-bafe-44ad57fb8cda","block_type":"box","text":"Office:","page_number":4,"box":{"x":133,"y":318,"width":33,"height":7}},{"id":"88cccb60-d098-4b66-a894-e39b7f49d344","block_type":"box","text":"2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg.","page_number":4,"box":{"x":170,"y":318,"width":277,"height":9}},{"id":"0e02efb2-d3e4-47a3-a12f-dde577198579","block_type":"box","text":"Supervised by Commission de Surveillance du Secteur Financier. An Aviva","page_number":4,"box":{"x":73,"y":329,"width":397,"height":9}},{"id":"17d39082-80fb-4bd5-9095-bb28bf8ebb6f","block_type":"box","text":"company. In the UK Issued by Aviva Investors Global Services Limited.","page_number":4,"box":{"x":73,"y":341,"width":375,"height":8}},{"id":"2c94f309-904f-4d2f-8c73-c04e5c2480ad","block_type":"box","text":"Registered in England & Wales No. 1151805. Registered","page_number":4,"box":{"x":73,"y":352,"width":294,"height":9}},{"id":"85dcdb07-f567-4b65-8a53-76e73291c157","block_type":"box","text":"Office:","page_number":4,"box":{"x":371,"y":352,"width":34,"height":7}},{"id":"ad98901e-d9d4-4505-b75d-b6960b024c03","block_type":"box","text":"80","page_number":4,"box":{"x":409,"y":352,"width":12,"height":7}},{"id":"d64352ef-8591-47a7-b00d-dfd93f7e9e7e","block_type":"box","text":"Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the","page_number":4,"box":{"x":73,"y":363,"width":379,"height":9}},{"id":"908ccb7c-0b81-44e9-94c8-827b3eb9a562","block_type":"box","text":"Financial Conduct Authority. Firm Reference No. 119178.","page_number":4,"box":{"x":73,"y":374,"width":304,"height":9}},{"id":"075c0846-e5f6-4d49-b87c-dc74b8a9ac93","block_type":"box","text":"In Switzerland, this document is issued by Aviva Investors Schweiz GmbH.","page_number":4,"box":{"x":73,"y":390,"width":397,"height":9}},{"id":"46b7bcd8-9f8e-47dd-b5d8-6f84a47f7e54","block_type":"box","text":"Bloomberg® and Bloomberg Global High Yield Bond Excl CMBS & EMG 2%","page_number":4,"box":{"x":73,"y":406,"width":395,"height":9}},{"id":"243b0940-0107-4611-9e40-16acbf5efbd6","block_type":"box","text":"Cap 1-5 Year Maturity Index (the “Benchmark” or the “Index”) are service","page_number":4,"box":{"x":73,"y":417,"width":391,"height":9}},{"id":"2e59ae3c-64b9-4f3a-87af-6dbe683a04e6","block_type":"box","text":"marks of Bloomberg Finance L.P. and its","page_number":4,"box":{"x":73,"y":428,"width":215,"height":9}},{"id":"38612cc5-010c-4b43-b0f7-4c48ab00b6f6","block_type":"box","text":"affiliates,","page_number":4,"box":{"x":292,"y":428,"width":49,"height":8}},{"id":"3e8b8d7c-cb4d-4d71-a389-afc38b6d73f0","block_type":"box","text":"including Bloomberg","page_number":4,"box":{"x":345,"y":428,"width":113,"height":9}},{"id":"90c3b144-d897-471e-b131-4650bacfde47","block_type":"box","text":"Index Services Limited (“BISL”), the administrator of the index (collectively,","page_number":4,"box":{"x":73,"y":439,"width":404,"height":9}},{"id":"05241df2-a4f0-4f22-96ae-102620a3a38d","block_type":"box","text":"“Bloomberg”) and have been licensed for use for certain purposes by Aviva","page_number":4,"box":{"x":73,"y":450,"width":403,"height":9}},{"id":"22b3c48f-f996-4ae4-90d8-0ee39a827549","block_type":"box","text":"Investors. Bloomberg is not","page_number":4,"box":{"x":73,"y":462,"width":148,"height":8}},{"id":"1f99fd50-6b2f-4356-9749-e2c33f8ec76d","block_type":"box","text":"affiliated","page_number":4,"box":{"x":224,"y":462,"width":47,"height":6}},{"id":"5f8cc810-b2f0-4670-a56f-25efef793e34","block_type":"box","text":"with Aviva Investors and Bloomberg","page_number":4,"box":{"x":275,"y":462,"width":194,"height":8}},{"id":"02c430bc-7df6-471e-9b7e-e8a7b264619c","block_type":"box","text":"does not approve, endorse, review, or recommend the, Aviva Investors -","page_number":4,"box":{"x":73,"y":473,"width":386,"height":8}},{"id":"a022c502-630c-402d-801c-84f8f36c92f5","block_type":"box","text":"Global High Yield Bond Fund. Bloomberg does not guarantee the","page_number":4,"box":{"x":73,"y":484,"width":349,"height":9}},{"id":"243180b8-6c9d-440b-b239-32d21abb836f","block_type":"box","text":"timeliness, accurateness, or completeness of any data or information","page_number":4,"box":{"x":72,"y":495,"width":373,"height":9}},{"id":"25c6c5c1-e232-46e2-aa6e-6e5d0f8c0aa8","block_type":"box","text":"relating to Aviva Investors - Global High Yield Bond Fund.","page_number":4,"box":{"x":73,"y":506,"width":305,"height":9}},{"id":"e67130a7-9cdd-4188-92e4-da921ee4f455","block_type":"box","text":"Page 4 of 4 | Aviva Investors - Global High Yield Bond Fund Iyh CHF Acc. As at 30 Sep 2026","page_number":4,"box":{"x":73,"y":954,"width":416,"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":"0.5.0","execution_id":"0691b6a8-a2b4-4558-b313-63363a6b9c2e"},"user_id":1000002,"date_created":"2026-10-16T08:04:08.137000Z","date_modified":"2026-10-16T08:04:08.137000Z","private":false}