{"annotation_id":"4a7e77a5-70eb-4985-ba58-d65783b05a90","file_hash":"50adc03025e29ad7417157ff9c16b7988845ae75c3874c68408a1d91a14b2c9d","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"01f2a425-dc0c-408f-a228-8bdfb8a36cf7","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"3e7d2512-caf8-4c5d-8ff1-a0ef3d64eda7","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"444dfb7f-70a1-4dc4-91f1-6f7e5f7ab292","block_type":"box","text":"To achieve a 0.75% per annum gross return above the Secured","page_number":1,"box":{"x":134,"y":177,"width":336,"height":9}},{"id":"43dfc917-a654-455f-9e9c-7f941d482934","block_type":"box","text":"Overnight Financing Rate (SOFR) over a three-year rolling period,","page_number":1,"box":{"x":73,"y":188,"width":351,"height":9}},{"id":"3d9d09ca-2658-48c7-a707-cecab6ab7c99","block_type":"box","text":"regardless of market conditions.","page_number":1,"box":{"x":73,"y":199,"width":173,"height":9}},{"id":"76424b06-9b94-4b8a-a932-4d0396f8623b","block_type":"box","text":"Investment Strategy:","page_number":1,"box":{"x":73,"y":217,"width":120,"height":8}},{"id":"42f2581d-a490-46d6-b3b3-e91e1893894f","block_type":"box","text":"The Sub-Fund invests mainly in bonds from","page_number":1,"box":{"x":197,"y":216,"width":233,"height":9}},{"id":"45f22e82-3405-4e1c-a47b-0f64e55107de","block_type":"box","text":"anywhere in the world Specifically, the Sub-Fund invests at least 80% in","page_number":1,"box":{"x":73,"y":228,"width":385,"height":8}},{"id":"6af1dfc0-f496-4f0c-abfc-7a848285eb50","block_type":"box","text":"bonds of government, and corporate bonds (including but not limited to","page_number":1,"box":{"x":73,"y":239,"width":390,"height":9}},{"id":"54e6fba5-a223-4376-8e4c-030cf8fc1f26","block_type":"box","text":"bonds of governmental, quasi-governmental, supranational,bank or","page_number":1,"box":{"x":73,"y":250,"width":368,"height":9}},{"id":"8da13125-00d4-4ea4-befb-6ad04df5deaf","block_type":"box","text":"corporate issuers anywhere in the world, including up to 30% in emerging","page_number":1,"box":{"x":73,"y":261,"width":398,"height":9}},{"id":"66422cbe-6113-4b39-ad0c-4dd61204512a","block_type":"box","text":"markets) rated between AAA and A by Standards and Poor’s and Fitch and","page_number":1,"box":{"x":73,"y":272,"width":396,"height":9}},{"id":"74872aab-68cb-47c1-90ff-e27b98ee38cc","block_type":"box","text":"between Aaa and A2 by Moody's. Bond investments may include","page_number":1,"box":{"x":73,"y":284,"width":352,"height":8}},{"id":"7538001e-0861-4379-8cd1-a82331cb6ca4","block_type":"box","text":"mortgage-backed securities (MBS) and asset-backed securities (ABS)","page_number":1,"box":{"x":73,"y":295,"width":369,"height":8}},{"id":"ec18fcad-f683-4577-b163-64af47f43171","block_type":"box","text":"subject to the rating restrictions discussed above. These bonds may be","page_number":1,"box":{"x":73,"y":306,"width":382,"height":9}},{"id":"1eab5af2-c69a-4f25-ab23-02dc352c8f05","block_type":"box","text":"secured on residential, consumer or corporate loans, among other asset","page_number":1,"box":{"x":73,"y":317,"width":389,"height":9}},{"id":"b9e73bba-4837-4978-88e2-045f3d4fc080","block_type":"box","text":"types. The Sub-Fund may invest up to 20% of total net assets in","page_number":1,"box":{"x":72,"y":328,"width":341,"height":9}},{"id":"3f8d46b4-dca9-43a2-878e-f24d88ffaf0e","block_type":"box","text":"securitisation, including ABS/MBS and collaterised loan obligations","page_number":1,"box":{"x":73,"y":339,"width":363,"height":9}},{"id":"aa2e5329-bc9e-4432-b2f9-c21a48ae60c5","block_type":"box","text":"(excluding ancillary liquid assets, eligible deposits, money market","page_number":1,"box":{"x":73,"y":350,"width":356,"height":9}},{"id":"60de4a39-5007-463e-b507-a7200f76cb8c","block_type":"box","text":"instruments and money market funds). For full details of the risks","page_number":1,"box":{"x":73,"y":362,"width":352,"height":8}},{"id":"28fb3680-080c-4f35-880a-b01b00e47bc1","block_type":"box","text":"applicable to investing in these securities, please refer to section “Risk","page_number":1,"box":{"x":73,"y":373,"width":379,"height":9}},{"id":"a65fafdc-54aa-4c4e-ad9d-9bab0f0e12ad","block_type":"box","text":"Descriptions”. The Sub-Fund may invest in floating rates notes and units of","page_number":1,"box":{"x":73,"y":384,"width":402,"height":9}},{"id":"b32d6419-8dc9-4ff2-b3da-bd7b77acd891","block_type":"box","text":"UCITS or other UCIs. For liquidity management purposes, the Sub-Fund","page_number":1,"box":{"x":73,"y":395,"width":385,"height":9}},{"id":"8f92ead3-4228-4f26-ba6d-2a95f62285cd","block_type":"box","text":"may also hold ancillary liquid assets within the meaning of point 9 listed","page_number":1,"box":{"x":73,"y":406,"width":389,"height":9}},{"id":"c0d57590-4774-49fc-8d15-45a5e6f7f98d","block_type":"box","text":"under “Permitted Securities and Transaction” of section “General","page_number":1,"box":{"x":73,"y":418,"width":352,"height":6}},{"id":"c5a13bcc-c1a0-4565-8639-8a07be92be84","block_type":"box","text":"Investment Restrictions and Eligible Assets for UCITS Fund”. For the same","page_number":1,"box":{"x":73,"y":429,"width":395,"height":9}},{"id":"1f979afc-8bce-4314-9584-b0987d1965e3","block_type":"box","text":"purposes, the Sub-Fund may also invest on an ancillary basis in eligible","page_number":1,"box":{"x":73,"y":440,"width":384,"height":9}},{"id":"4caa4dd7-5a2a-4187-99d3-212d26dd361b","block_type":"box","text":"deposits within the meaning of point 8 of the same section referred to","page_number":1,"box":{"x":73,"y":451,"width":376,"height":9}},{"id":"9d20a732-d932-4daf-9edd-c92be3838b15","block_type":"box","text":"above, money market instruments or money market funds. Under","page_number":1,"box":{"x":73,"y":462,"width":355,"height":9}},{"id":"fa9f24b5-215c-443f-96ef-11fbfeabccff","block_type":"box","text":"unfavourable market circumstances during which the investment strategy","page_number":1,"box":{"x":73,"y":473,"width":399,"height":9}},{"id":"9f754637-52c6-43d8-a9ea-a73c4a11e45a","block_type":"box","text":"would become impossible to continue implementing and the Sub-Fund","page_number":1,"box":{"x":73,"y":485,"width":385,"height":8}},{"id":"d1e56205-5dd8-4aeb-9586-a93d91826cc9","block_type":"box","text":"would no longer be able to achieve its investment objective, the Sub-Fund","page_number":1,"box":{"x":73,"y":496,"width":400,"height":9}},{"id":"1d53f91f-cf48-4cc1-852c-74b7c3a63b8a","block_type":"box","text":"may, on a temporary basis, invest up to 100% of its net assets in such","page_number":1,"box":{"x":73,"y":507,"width":371,"height":9}},{"id":"40e2e199-d54c-4608-97fc-ea3eb08dd0fb","block_type":"box","text":"assets. For the avoidance of doubt, investment in such assets is not part of","page_number":1,"box":{"x":73,"y":518,"width":401,"height":9}},{"id":"7e03d849-6b83-47b1-805c-cecf10bc662c","block_type":"box","text":"the core investment policy of the Sub-Fund.","page_number":1,"box":{"x":73,"y":529,"width":235,"height":9}},{"id":"fa27bc94-51d5-4af3-b3b0-2fe9b3fe5fee","block_type":"box","text":"The Fund was previously called Aviva Investors USD ReturnPlus Fund up until 26th","page_number":1,"box":{"x":73,"y":547,"width":387,"height":8}},{"id":"82932a88-4551-4f1a-b8fc-38f8ac8d9874","block_type":"box","text":"November 2025.","page_number":1,"box":{"x":73,"y":558,"width":76,"height":6}},{"id":"7cbb7cb9-9ecf-4e7d-a918-e1d344575f3e","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":582,"width":63,"height":11}},{"id":"94a0a9a8-31a6-4de5-b83e-8afec80678a0","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":599,"width":82,"height":9}},{"id":"e2cef0f2-b67c-4d55-a331-ebc6337553de","block_type":"box","text":"Todd Cutting","page_number":1,"box":{"x":313,"y":599,"width":73,"height":9}},{"id":"489de523-8fc0-4089-ba49-47f9dc83162c","block_type":"box","text":"since 07/07/2025","page_number":1,"box":{"x":390,"y":599,"width":90,"height":8}},{"id":"5e80b056-4031-495e-a05d-3fd6fff93b78","block_type":"box","text":"Alexander Ieri","page_number":1,"box":{"x":306,"y":610,"width":80,"height":7}},{"id":"c4fe04a0-139b-4723-8deb-f7f1f6d3078d","block_type":"box","text":"since 07/07/2025","page_number":1,"box":{"x":390,"y":611,"width":90,"height":8}},{"id":"72d6ba96-afdb-4dbe-a87b-a8fc732b4a09","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":623,"width":58,"height":8}},{"id":"d9273e64-6c95-4841-90d9-9e17e46224ee","block_type":"box","text":"Société d'investissement à Capital","page_number":1,"box":{"x":284,"y":621,"width":197,"height":10}},{"id":"bb794909-f9ec-435c-a0db-44dd10ba985f","block_type":"box","text":"Variable","page_number":1,"box":{"x":434,"y":635,"width":46,"height":7}},{"id":"c231d2ab-308d-4b3d-9562-7b653fcaef7c","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":648,"width":47,"height":7}},{"id":"72ec2f55-9e08-485e-adaa-68a79052d84a","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":409,"y":648,"width":72,"height":9}},{"id":"2d3ab54a-6387-4e4a-a489-fd6a1bb50e77","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":661,"width":143,"height":8}},{"id":"694223e0-51b7-4835-a015-4fb24826f1cf","block_type":"box","text":"05/09/2025","page_number":1,"box":{"x":417,"y":661,"width":63,"height":8}},{"id":"29c26d81-6333-4cda-abe1-9288b1b7c6a0","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":674,"width":93,"height":6}},{"id":"89294872-9fbe-49fb-8b4b-e319d35602dd","block_type":"box","text":"07/07/2025","page_number":1,"box":{"x":417,"y":674,"width":63,"height":8}},{"id":"3669b3cd-19da-4869-8c3d-2619586ff358","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":687,"width":132,"height":8}},{"id":"09d439ed-6a37-4ce6-9364-e7b087086afe","block_type":"box","text":"Yes","page_number":1,"box":{"x":462,"y":687,"width":19,"height":6}},{"id":"11942be7-d271-4e4c-88a1-ae16bfa1d0d3","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":699,"width":89,"height":9}},{"id":"7d0151c9-cd8c-4868-8f0b-945e9c508d9a","block_type":"box","text":"5.00%","page_number":1,"box":{"x":445,"y":700,"width":36,"height":6}},{"id":"92961f29-d5e6-4c2c-89d2-f45db57c39ac","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":712,"width":95,"height":9}},{"id":"01ef9f55-2717-41d3-9774-ee12ba4461c3","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":713,"width":28,"height":6}},{"id":"b67e2b54-904a-4a6b-af71-afff0e5d9a57","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":725,"width":92,"height":9}},{"id":"71e35014-9cc1-4f1b-9e52-3ba0562b1e12","block_type":"box","text":"0.20% (as at 31/12/2025)","page_number":1,"box":{"x":340,"y":725,"width":140,"height":8}},{"id":"aa5cdf7e-d387-4f02-b55b-044028d96574","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":738,"width":128,"height":8}},{"id":"88577a5c-b127-4275-836d-3aec6e4764db","block_type":"box","text":"0.15%","page_number":1,"box":{"x":446,"y":738,"width":35,"height":7}},{"id":"997b5820-87bf-4fee-95d5-bc7986553bc5","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":750,"width":124,"height":9}},{"id":"3085d5ae-06b0-4233-9d72-9c6cb91f64b7","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":751,"width":28,"height":6}},{"id":"311cda02-8b30-4b60-982d-885b582216bc","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":763,"width":103,"height":7}},{"id":"32acb83c-9758-4e92-b08a-ce51e7db6a2e","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":763,"width":47,"height":7}},{"id":"d73865a8-a9d7-4f4c-b04f-6169ff4ba139","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":789,"width":133,"height":8}},{"id":"1ac006d0-8bea-4858-a135-116e99f17549","block_type":"box","text":"(As at 05th Jun 2026)","page_number":1,"box":{"x":210,"y":790,"width":111,"height":9}},{"id":"5845c4c5-6efc-4c26-b986-fadd2cada681","block_type":"box","text":"1","page_number":1,"box":{"x":97,"y":809,"width":10,"height":13}},{"id":"1585cf09-1963-49c3-b70c-961623fffa59","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":811,"width":8,"height":9}},{"id":"39a3160e-eb26-4e35-a5a5-df7181eca95f","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":811,"width":8,"height":10}},{"id":"a6840e67-472c-4ce9-9071-e6a6d792ea1a","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":812,"width":9,"height":8}},{"id":"88b76787-0a20-47cb-91e5-7e8ecb8403a5","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":812,"width":8,"height":9}},{"id":"5b9df233-853d-4aea-b092-e6b2add08851","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":811,"width":7,"height":10}},{"id":"592c8291-d880-45b1-b162-b0723ed7f5ca","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":812,"width":8,"height":8}},{"id":"3e0e80fa-3de5-42ae-b858-a7cea6d9d9d0","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":843,"width":59,"height":7}},{"id":"306e12ba-21fb-49f0-9dcd-f1202e0d1f40","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":843,"width":62,"height":8}},{"id":"3bb679c4-c6c2-468c-b348-fe770ee741ac","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":854,"width":133,"height":9}},{"id":"08ece156-6856-4e1e-a52b-89c161da8414","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":854,"width":136,"height":9}},{"id":"46f09439-1fde-4d8c-b86c-8e047d5692e5","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":872,"width":355,"height":8}},{"id":"62ff0135-3c1c-4e27-8514-d88bb4f7ecf2","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":883,"width":395,"height":9}},{"id":"7a2a5595-4ece-417b-a0d7-f989a4e4489c","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":894,"width":277,"height":9}},{"id":"270cb75e-fcca-48bf-9f01-dd0141b1a16b","block_type":"box","text":"Cumulative / Annualised performance","page_number":1,"box":{"x":519,"y":160,"width":270,"height":10}},{"id":"eba72c68-113a-48b9-8141-56bba23d382a","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":276,"width":25,"height":10}},{"id":"5ab19ab1-2ef2-480c-bc6f-839c2856dc96","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":268,"width":19,"height":11}},{"id":"7940dd60-029b-4977-9730-0433011922eb","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":266,"width":15,"height":7}},{"id":"6359937a-8ba9-47b4-89f1-ee54a58a9f46","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":255,"width":35,"height":14}},{"id":"40f0a2f5-7b0a-4ac9-99ca-5a19ccead445","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":248,"width":26,"height":11}},{"id":"098cc883-1362-447a-9971-3cb4249c4202","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":242,"width":20,"height":9}},{"id":"a71f6528-343b-4727-a243-2e8257a3f6e3","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":233,"width":30,"height":13}},{"id":"df1aa6b1-5a4e-4fcf-9a5c-a9d8cfb32e51","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":225,"width":26,"height":12}},{"id":"2e06038a-3bde-46b7-9c5d-08a75b952528","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":220,"width":20,"height":9}},{"id":"b9f616b4-bc49-4463-8ad8-a495712a5668","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":214,"width":14,"height":9}},{"id":"a4b88eac-7646-44c9-b713-29c969c6d686","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":203,"width":40,"height":16}},{"id":"e6f945d3-0f4b-4e2c-b28f-0b3f51a50dab","block_type":"box","text":"performance.","page_number":1,"box":{"x":823,"y":184,"width":68,"height":25}},{"id":"0a979db1-2047-481d-b930-2df24f261160","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":309,"width":155,"height":10}},{"id":"5993299e-fde7-4745-9d09-2a4a982f12cb","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":425,"width":25,"height":10}},{"id":"3cab39a3-6ae1-4bbb-9465-dc4268e988a3","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":417,"width":19,"height":11}},{"id":"1bcba57c-6f7f-4bb9-be4c-8570a1eedd58","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":414,"width":15,"height":8}},{"id":"87acb473-873c-4911-a639-615c56f64fad","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":404,"width":35,"height":14}},{"id":"b69d4202-1d72-4e04-89cc-9ecd508515a8","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":396,"width":26,"height":12}},{"id":"c01da3de-26e5-44c8-b782-5611060e478d","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":391,"width":20,"height":9}},{"id":"33104e76-0669-4233-9e07-646ddc515be8","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":382,"width":30,"height":12}},{"id":"dab4dea3-262e-4647-acf9-f670fa3eca5c","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":374,"width":26,"height":12}},{"id":"a6fb7783-212b-496e-9818-d72cc0ecb3d0","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":368,"width":20,"height":10}},{"id":"2c7f242a-d2ca-4ae4-b3cb-5a65aa67ea49","block_type":"box","text":"1","page_number":1,"box":{"x":766,"y":365,"width":7,"height":7}},{"id":"0b9f6566-e2c9-4cf2-aaed-9be6c7d86dc6","block_type":"box","text":"calendar","page_number":1,"box":{"x":775,"y":352,"width":46,"height":17}},{"id":"94420768-1cd4-4ace-ab85-67a9ec8e0345","block_type":"box","text":"year","page_number":1,"box":{"x":821,"y":346,"width":24,"height":12}},{"id":"2b0dc1a1-d970-48b6-82c1-9933ccac6a06","block_type":"box","text":"performance.","page_number":1,"box":{"x":846,"y":326,"width":69,"height":25}},{"id":"de1134b0-c9cb-4a82-b361-db606e44072a","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":471,"width":177,"height":11}},{"id":"2662f08f-4fb6-47b7-bd2c-4d0416a597d7","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":473,"width":159,"height":9}},{"id":"ae57ef14-3d1b-4770-a750-ed9659619cc8","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":489,"width":26,"height":6}},{"id":"12cfadc6-e2a7-4bb7-b21c-150966b42fa4","block_type":"box","text":"BENCHMARK: Secured Overnight Financing","page_number":1,"box":{"x":562,"y":504,"width":204,"height":8}},{"id":"ab974751-eda6-40f1-b9f0-61cafcaabef2","block_type":"box","text":"Rate(SOFR)","page_number":1,"box":{"x":562,"y":515,"width":53,"height":8}},{"id":"64e3c330-d935-4a85-8369-967ee3205232","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":625,"width":25,"height":11}},{"id":"4c2f332a-865a-4221-a1de-5451bc8b5557","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":617,"width":19,"height":11}},{"id":"a951b4e6-4432-4e7c-b838-70b16bd7c152","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":615,"width":15,"height":7}},{"id":"ba61ddc0-72ba-4e8f-b0da-6c84ff331ddd","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":605,"width":35,"height":13}},{"id":"9008b590-7188-47da-8587-b45d36891324","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":597,"width":26,"height":11}},{"id":"d7d5ec82-1374-4fbb-b9ff-a88de2d80490","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":591,"width":20,"height":9}},{"id":"47491f20-e9c2-4968-bda9-41fbe7fba5b3","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":582,"width":30,"height":13}},{"id":"d140c027-8780-4538-b19c-95b8654bcd6f","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":575,"width":26,"height":11}},{"id":"2b6b6c4c-8630-4413-ab74-09ea883a9a86","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":569,"width":20,"height":9}},{"id":"ea07f9c1-804d-4aed-a964-a8650c2b38df","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":563,"width":14,"height":9}},{"id":"3257204c-bbbf-4c45-acce-81b10ea9fc5c","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":552,"width":40,"height":16}},{"id":"a87a1ccf-5635-4187-8f4b-ce2df0862623","block_type":"box","text":"performance.","page_number":1,"box":{"x":823,"y":533,"width":68,"height":25}},{"id":"71865037-d3cb-4d89-b81b-db48efda4f97","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":651,"width":226,"height":11}},{"id":"98db903f-ca2d-4b77-a115-c47791f574cb","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":652,"width":16,"height":9}},{"id":"0029e40e-7e71-47d8-8f20-f52ada9bafbe","block_type":"box","text":"Data \r\nat","page_number":1,"box":{"x":545,"y":767,"width":25,"height":10}},{"id":"ac58ab63-d98a-4b8f-9e4a-85d72cac06a9","block_type":"box","text":"will \r\na","page_number":1,"box":{"x":571,"y":759,"width":19,"height":11}},{"id":"b37ea9cb-4de3-42e7-8c0a-89a3311fc458","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":756,"width":15,"height":8}},{"id":"b1bcfa87-eef9-4f52-9765-cac7b0826f7a","block_type":"box","text":"shown \r\nnd","page_number":1,"box":{"x":606,"y":746,"width":35,"height":14}},{"id":"9a280675-2e78-4ab7-97fc-5db65a31d901","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":738,"width":26,"height":11}},{"id":"a147c67f-51f6-4828-9804-c2356a006a49","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":733,"width":20,"height":9}},{"id":"d1fdfa9a-1491-433e-9e29-1ec0546426a4","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":724,"width":30,"height":12}},{"id":"92de6211-fdd3-4b10-be3c-2ab0330a4866","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":716,"width":26,"height":11}},{"id":"3bac5a49-ce02-403d-acbb-34f47261fa22","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":710,"width":20,"height":9}},{"id":"112fe611-f0a4-4b3c-b8fe-1165982c5916","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":705,"width":14,"height":9}},{"id":"9d1bccdf-0fe8-4b6c-bf4c-734e937a9898","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":694,"width":40,"height":15}},{"id":"31687b0b-30e8-49dc-b665-5f6c1ad6cea6","block_type":"box","text":"performance","page_number":1,"box":{"x":823,"y":675,"width":66,"height":24}},{"id":"1b5bcd89-75cd-444f-8d1f-c5f9342876ca","block_type":"box","text":"at","page_number":1,"box":{"x":561,"y":774,"width":12,"height":8}},{"id":"2c2c0ff9-e736-4a6d-ac78-b753a4d635a6","block_type":"box","text":"will b\r\nquarter","page_number":1,"box":{"x":574,"y":764,"width":39,"height":16}},{"id":"67206bf9-6a6f-4017-9f05-6946fc999fc8","block_type":"box","text":"ho\r\nend.","page_number":1,"box":{"x":614,"y":756,"width":23,"height":11}},{"id":"2675dc1f-fee1-43b4-98b4-da0e2e77f53d","block_type":"box","text":"Portfolio stats","page_number":1,"box":{"x":519,"y":813,"width":101,"height":9}},{"id":"43b3a1b2-d32b-4fc7-a04b-b47dd96db451","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":929,"width":25,"height":11}},{"id":"e327ac1a-196a-4d1b-90af-cf3a60d07f6a","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":922,"width":19,"height":11}},{"id":"43e5ac31-7e44-4cca-8a74-3784e1ee43a9","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":919,"width":15,"height":8}},{"id":"ce47d7de-e257-4a89-a862-30f42fc8440b","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":909,"width":35,"height":14}},{"id":"0db4ea17-a9f2-4aaf-a71f-aa20f7f78781","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":901,"width":26,"height":11}},{"id":"52468eec-6e1a-481e-b98e-897c7c9009bc","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":896,"width":20,"height":8}},{"id":"868a453f-2356-43b5-a681-b5f8b1cb349b","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":887,"width":30,"height":12}},{"id":"ba98dc39-884c-4051-be53-30d9567fb80e","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":879,"width":26,"height":11}},{"id":"af6f3580-9f11-4bbc-95ac-ba3069ae5398","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":873,"width":20,"height":9}},{"id":"37bad62d-4e24-4754-8b24-5496fbb81487","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":868,"width":14,"height":8}},{"id":"20e4e1d8-8997-4dec-8a48-c766a745cfeb","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":857,"width":40,"height":15}},{"id":"a4e1896f-2812-45e2-b70e-b9b97c3d4d46","block_type":"box","text":"performance.","page_number":1,"box":{"x":823,"y":838,"width":68,"height":24}},{"id":"588819d9-21e3-4781-a615-3c51e20b9dcc","block_type":"box","text":"Aviva Investors - ReturnPlus Fund IH EUR","page_number":1,"box":{"x":72,"y":35,"width":527,"height":16}},{"id":"4c6bff95-2880-4aaa-b185-079bc5d1c6a9","block_type":"box","text":"Accumulated","page_number":1,"box":{"x":72,"y":61,"width":167,"height":15}},{"id":"0cec863a-08f3-4932-bd91-f5cc07b21008","block_type":"box","text":"Page 1 of 4 | Aviva Investors - ReturnPlus Fund IH EUR Accumulated. As at 31 May 2026","page_number":1,"box":{"x":73,"y":954,"width":404,"height":9}},{"id":"873b6d0d-ae54-4f2a-8ae9-b3fa6c3ac31a","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"b62b3fc3-1976-42cc-af4c-945d9a0bc048","block_type":"box","text":"LU3148257648","page_number":1,"box":{"x":73,"y":118,"width":78,"height":6}},{"id":"dffc3ed6-efb1-4d7b-b097-2ff813a30a81","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":201,"y":107,"width":70,"height":6}},{"id":"c6a4e153-0d02-4516-9b43-d3e734bf75b8","block_type":"box","text":"AVIURIE LX","page_number":1,"box":{"x":200,"y":118,"width":59,"height":6}},{"id":"9ebcc0e7-865c-42cf-a9cf-583b95beb744","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":316,"y":107,"width":73,"height":6}},{"id":"3ef9a111-5adf-4f53-b254-85fe85ba52cb","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":318,"y":118,"width":70,"height":6}},{"id":"4c871950-7da4-4eec-b96e-af36684b1dba","block_type":"box","text":"NAV","page_number":1,"box":{"x":436,"y":107,"width":22,"height":6}},{"id":"c00bea7a-c62d-4c48-9f25-0f3289758753","block_type":"box","text":"102.22 EUR","page_number":1,"box":{"x":436,"y":118,"width":60,"height":6}},{"id":"3d0a4622-d32f-4b1d-9287-8539183753a1","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":535,"y":107,"width":57,"height":6}},{"id":"64e86125-a9d3-4498-a6d0-7fc447e27f1d","block_type":"box","text":"USD 337.76m","page_number":1,"box":{"x":535,"y":118,"width":70,"height":6}},{"id":"245297a5-6981-4dfa-967e-c628bcb4ee18","block_type":"box","text":"AS AT","page_number":1,"box":{"x":650,"y":107,"width":31,"height":6}},{"id":"4d13b04f-f60a-49a1-8b83-59ceb1df3ab0","block_type":"box","text":"31 May 2026","page_number":1,"box":{"x":651,"y":118,"width":65,"height":8}},{"id":"a5f7833f-e667-481a-a38e-06c159867da3","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":37,"width":189,"height":10}},{"id":"27d413b0-cce2-4cb7-90e7-8c43b1285daf","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":60,"width":36,"height":6}},{"id":"390080dc-6e90-493b-9f9e-07024d8eeef7","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":59,"width":27,"height":7}},{"id":"baf6bd73-08cf-4543-90fa-2eb56cc6ea7a","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":59,"width":17,"height":8}},{"id":"6abd38ee-3071-48ac-8ca1-be4370841d81","block_type":"box","text":"Covered","page_number":2,"box":{"x":78,"y":80,"width":43,"height":7}},{"id":"205fddde-55e3-409e-8317-0a8397d78359","block_type":"box","text":"49.57","page_number":2,"box":{"x":446,"y":81,"width":28,"height":6}},{"id":"2645e3a1-a66c-46f6-8a27-491b67ba7e5d","block_type":"box","text":"Financial","page_number":2,"box":{"x":78,"y":99,"width":48,"height":7}},{"id":"1edd50b5-e18f-45b4-a2bd-c52dc1dac4b7","block_type":"box","text":"21.41","page_number":2,"box":{"x":446,"y":99,"width":28,"height":7}},{"id":"364243e0-3fd4-4e09-b94d-689b98d210c6","block_type":"box","text":"Sovereign","page_number":2,"box":{"x":78,"y":117,"width":53,"height":9}},{"id":"0faeb055-943b-4fb9-9863-b06032ce7191","block_type":"box","text":"13.65","page_number":2,"box":{"x":447,"y":118,"width":27,"height":6}},{"id":"78dfc964-5b58-4335-bd33-485ec3dcd141","block_type":"box","text":"Sub-sovereign","page_number":2,"box":{"x":78,"y":136,"width":77,"height":8}},{"id":"6665169c-46cb-48f6-a44f-07aec29bf7cb","block_type":"box","text":"8.14","page_number":2,"box":{"x":453,"y":136,"width":22,"height":6}},{"id":"dd80a932-a2fa-45d0-912a-33997d6d5f90","block_type":"box","text":"Supra-sovereign","page_number":2,"box":{"x":78,"y":154,"width":87,"height":9}},{"id":"530ace3c-b0ba-4a65-8574-d236dc8c8a6f","block_type":"box","text":"3.89","page_number":2,"box":{"x":453,"y":154,"width":21,"height":7}},{"id":"5d0b31f7-ee62-4905-942d-838a7a1f8bf8","block_type":"box","text":"Non-financial","page_number":2,"box":{"x":78,"y":172,"width":72,"height":7}},{"id":"475b3473-1658-47e8-ab9c-239b918c0dc1","block_type":"box","text":"3.34","page_number":2,"box":{"x":453,"y":173,"width":22,"height":6}},{"id":"4176e13d-4112-4ac8-a444-b61287f9cd5e","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":188,"width":363,"height":7}},{"id":"a9e170b8-9e0d-4d6e-9a93-604633dfc208","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":199,"width":401,"height":8}},{"id":"60dd209e-f54d-4f0a-b9cb-48ed45b8b303","block_type":"box","text":"Fund breakdown by country","page_number":2,"box":{"x":73,"y":227,"width":200,"height":10}},{"id":"bb522b50-0d00-4575-b168-7c918c475cc2","block_type":"box","text":"Country","page_number":2,"box":{"x":78,"y":250,"width":46,"height":8}},{"id":"3478f685-88ed-4c02-8282-d51ffbe5bb32","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":249,"width":27,"height":7}},{"id":"4e881d0e-6583-4c6c-b52a-54b82d9eda86","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":249,"width":17,"height":8}},{"id":"86071d63-cb17-450e-8dbf-fbcb8407968c","block_type":"box","text":"Canada","page_number":2,"box":{"x":78,"y":271,"width":40,"height":6}},{"id":"327e15f8-3a2b-4a76-aea5-0773035d1e6f","block_type":"box","text":"19.24","page_number":2,"box":{"x":447,"y":271,"width":28,"height":6}},{"id":"f5e819de-7b55-4933-a32b-fb3ffc7e428c","block_type":"box","text":"France","page_number":2,"box":{"x":78,"y":289,"width":35,"height":7}},{"id":"a0e58166-ceb9-4e66-8d7f-a58ef3e49acf","block_type":"box","text":"16.23","page_number":2,"box":{"x":447,"y":290,"width":27,"height":6}},{"id":"c4a8c4ac-1e1c-48a0-bcff-006e25aeddc3","block_type":"box","text":"Denmark","page_number":2,"box":{"x":78,"y":307,"width":49,"height":7}},{"id":"256e63da-43d9-4f4a-a37c-77d89133a911","block_type":"box","text":"7.77","page_number":2,"box":{"x":453,"y":308,"width":21,"height":6}},{"id":"c1283b27-a720-4b8c-b462-e0bd84cd896b","block_type":"box","text":"Korea (South), Republic of","page_number":2,"box":{"x":78,"y":325,"width":142,"height":9}},{"id":"bfbf48ff-ba67-4c3e-a2c8-634e6851ffd1","block_type":"box","text":"7.71","page_number":2,"box":{"x":453,"y":326,"width":21,"height":6}},{"id":"4bc326b5-cc34-435c-8845-2cff27220b57","block_type":"box","text":"United Arab Emirates","page_number":2,"box":{"x":78,"y":344,"width":114,"height":7}},{"id":"8d7d3c17-487e-482c-9336-3751cd5d7af0","block_type":"box","text":"6.72","page_number":2,"box":{"x":453,"y":345,"width":21,"height":6}},{"id":"6068266c-ce71-4392-a545-1c124042b570","block_type":"box","text":"Sweden","page_number":2,"box":{"x":78,"y":362,"width":42,"height":7}},{"id":"48953a01-6dae-41ba-8e71-fb474c69ff47","block_type":"box","text":"6.61","page_number":2,"box":{"x":453,"y":363,"width":21,"height":6}},{"id":"db8a76f1-32c8-4ca5-9350-61496f2e8013","block_type":"box","text":"Australia","page_number":2,"box":{"x":77,"y":381,"width":47,"height":6}},{"id":"762e77d8-3d31-45d8-9b2e-63ab158e5d08","block_type":"box","text":"6.13","page_number":2,"box":{"x":453,"y":381,"width":21,"height":6}},{"id":"a9d3c724-f228-4173-9af5-08583c221504","block_type":"box","text":"Cayman Islands","page_number":2,"box":{"x":78,"y":399,"width":85,"height":9}},{"id":"1e887525-f494-4c24-aa33-ddad4e839111","block_type":"box","text":"5.82","page_number":2,"box":{"x":453,"y":400,"width":21,"height":6}},{"id":"17cbea5b-7bf4-4896-859a-dfadbfa4500b","block_type":"box","text":"United States","page_number":2,"box":{"x":78,"y":417,"width":72,"height":7}},{"id":"047980be-a571-48e4-b2cb-1d7639a6aa9a","block_type":"box","text":"3.99","page_number":2,"box":{"x":453,"y":418,"width":21,"height":6}},{"id":"2a3ff178-8e73-4ca1-b40b-7809c6513e42","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":436,"width":30,"height":7}},{"id":"83ffb0a0-1b63-4377-a143-c94d7c71c1e2","block_type":"box","text":"19.78","page_number":2,"box":{"x":447,"y":436,"width":27,"height":7}},{"id":"f6eb04d2-26dc-4802-8fba-3a68a358d951","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":451,"width":363,"height":8}},{"id":"9b4cf869-ed51-415a-ad08-f166b27b9685","block_type":"box","text":"The fund breakdown by country shown in the factsheet excludes cash and","page_number":2,"box":{"x":73,"y":463,"width":348,"height":7}},{"id":"ebd7e524-6021-49e5-b3c8-0b77912e0528","block_type":"box","text":"equivalents.","page_number":2,"box":{"x":73,"y":474,"width":57,"height":7}},{"id":"4abb08cf-447d-4b4b-8be0-aad316dd3f10","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":73,"y":501,"width":90,"height":11}},{"id":"b7c0b078-dc59-4e85-8d0a-6df703f389f2","block_type":"box","text":"Rating","page_number":2,"box":{"x":78,"y":523,"width":37,"height":9}},{"id":"81602de3-3154-44a9-ae1c-58aeb2804cb8","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":524,"width":27,"height":6}},{"id":"fbde76d5-e149-46a3-9f9e-c618142ded19","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":523,"width":17,"height":9}},{"id":"e4aff446-845c-4441-8ca3-425feb5e919f","block_type":"box","text":"AAA","page_number":2,"box":{"x":77,"y":545,"width":21,"height":6}},{"id":"c3acc9aa-312a-4aea-948d-f8062e8682f1","block_type":"box","text":"56.30","page_number":2,"box":{"x":446,"y":545,"width":28,"height":7}},{"id":"0e4cdd7b-a813-4710-86bc-c3cecf3c5398","block_type":"box","text":"AA","page_number":2,"box":{"x":77,"y":564,"width":14,"height":6}},{"id":"cecbe6e0-80ce-4b7d-affc-fdb102d2b50d","block_type":"box","text":"13.64","page_number":2,"box":{"x":447,"y":564,"width":28,"height":6}},{"id":"43bd6a0d-421c-4418-96c7-4680cb029271","block_type":"box","text":"A","page_number":2,"box":{"x":77,"y":582,"width":7,"height":6}},{"id":"2ebf90b2-5dbf-4e81-95e2-b7afec48a002","block_type":"box","text":"28.86","page_number":2,"box":{"x":446,"y":582,"width":28,"height":6}},{"id":"6d848d6b-6b70-46a9-8591-2ebe1e5825ec","block_type":"box","text":"Not Rated, Other & Cash","page_number":2,"box":{"x":78,"y":600,"width":129,"height":8}},{"id":"a065b201-0b80-46a5-bd00-4d1c748fb9f2","block_type":"box","text":"1.20","page_number":2,"box":{"x":453,"y":600,"width":21,"height":7}},{"id":"0e0797b8-e263-4fd8-9c6d-37588b161933","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":616,"width":363,"height":7}},{"id":"5f5af336-26e9-433b-bc04-001480f546c5","block_type":"box","text":"Top holdings","page_number":2,"box":{"x":518,"y":36,"width":91,"height":11}},{"id":"e2950a3c-685f-4fa8-844b-ef8e0e82221e","block_type":"box","text":"Company","page_number":2,"box":{"x":551,"y":60,"width":54,"height":8}},{"id":"fdb53f87-bb77-4b23-a78e-511d513e240d","block_type":"box","text":"Fund","page_number":2,"box":{"x":868,"y":59,"width":27,"height":7}},{"id":"95e0ecbe-bf42-4b5d-89a8-38496260b532","block_type":"box","text":"(%)","page_number":2,"box":{"x":900,"y":59,"width":16,"height":8}},{"id":"9bbb2897-bf0f-4d8b-917f-1cc6dbcf238f","block_type":"box","text":"1","page_number":2,"box":{"x":532,"y":83,"width":5,"height":6}},{"id":"21a1bb1f-ebbd-4442-8360-b61597cc64a5","block_type":"box","text":"Agence Francaise De Developpement 4.875 16-","page_number":2,"box":{"x":551,"y":82,"width":251,"height":9}},{"id":"daf9bdac-7c75-4d69-ad9e-6abeae194a16","block_type":"box","text":"Jan-2030 Reg-S (Senior)","page_number":2,"box":{"x":551,"y":95,"width":128,"height":9}},{"id":"85e8325a-6caa-472c-8b52-c032be7281b3","block_type":"box","text":"3.05","page_number":2,"box":{"x":895,"y":83,"width":22,"height":6}},{"id":"4c4b40a4-03f6-47b4-87db-428a9718d1b4","block_type":"box","text":"2","page_number":2,"box":{"x":532,"y":118,"width":5,"height":6}},{"id":"e6148105-81c9-406b-8c35-4b633ca4c5f9","block_type":"box","text":"Nykredit Realkredit A/S Covered 1.0 01-Jan-2029 Reg\u0002","page_number":2,"box":{"x":552,"y":117,"width":288,"height":9}},{"id":"618203ad-9c70-4323-a21b-98ed387c0687","block_type":"box","text":"S","page_number":2,"box":{"x":551,"y":130,"width":6,"height":7}},{"id":"5ba9d4b8-3165-42e4-b235-b9036acd32b7","block_type":"box","text":"2.92","page_number":2,"box":{"x":895,"y":118,"width":22,"height":6}},{"id":"024780c2-cbc2-4e25-b651-9e36e7dedae7","block_type":"box","text":"3","page_number":2,"box":{"x":531,"y":153,"width":6,"height":6}},{"id":"7ecfaba7-6c1c-49ff-bec5-3c55be44fe82","block_type":"box","text":"Realkredit Danmark A/S Covered 1.0 01-Jan-2029 Reg\u0002","page_number":2,"box":{"x":552,"y":152,"width":291,"height":9}},{"id":"df859c6b-5b19-4782-8b66-739ab4d76916","block_type":"box","text":"D","page_number":2,"box":{"x":552,"y":165,"width":6,"height":6}},{"id":"9803bc68-3eb5-443a-b843-df480b112ca9","block_type":"box","text":"2.92","page_number":2,"box":{"x":895,"y":153,"width":22,"height":6}},{"id":"a19e32f5-440e-4248-98f6-87ab0a2c5b19","block_type":"box","text":"4","page_number":2,"box":{"x":531,"y":188,"width":7,"height":6}},{"id":"dbe1894d-f342-47a2-bcd0-0244f771d746","block_type":"box","text":"Ing Bank (Australia) Ltd Covered 5.2527 20-Nov-2029","page_number":2,"box":{"x":552,"y":187,"width":281,"height":9}},{"id":"9549065b-37ae-4981-b9f3-a2a2a3bcbeb3","block_type":"box","text":"Reg-S","page_number":2,"box":{"x":552,"y":200,"width":29,"height":8}},{"id":"0e64425b-a74c-4fbe-a6e4-967986638c4a","block_type":"box","text":"2.75","page_number":2,"box":{"x":895,"y":187,"width":22,"height":7}},{"id":"4e124696-9932-4af8-910b-d5f0d40f0c91","block_type":"box","text":"5","page_number":2,"box":{"x":531,"y":222,"width":6,"height":6}},{"id":"f2033afe-e3f8-4bb4-80f9-0ed317ff240d","block_type":"box","text":"Federation Des Caisses Desjardins Covered 3.25 27-","page_number":2,"box":{"x":552,"y":222,"width":275,"height":8}},{"id":"bdade3b4-0ba4-43d3-ad63-9ef1a0421322","block_type":"box","text":"May-2031 Reg-S","page_number":2,"box":{"x":552,"y":235,"width":84,"height":8}},{"id":"48637c41-696e-4c0e-bf55-94e16ef35f50","block_type":"box","text":"2.72","page_number":2,"box":{"x":895,"y":222,"width":22,"height":6}},{"id":"9fde49a0-955e-47fc-a531-9cdc956d764d","block_type":"box","text":"6","page_number":2,"box":{"x":532,"y":257,"width":6,"height":6}},{"id":"bdb56a84-fa52-4bab-86c3-0b8e67aa7dd2","block_type":"box","text":"Skandinaviska Enskilda Banken Ab Covered 3.0 06-","page_number":2,"box":{"x":551,"y":257,"width":274,"height":6}},{"id":"0d82c689-172b-4996-a3e6-350d769903fb","block_type":"box","text":"Dec-2029 Reg-S","page_number":2,"box":{"x":552,"y":270,"width":82,"height":8}},{"id":"22e7320e-09d7-4516-8d28-795e20fa03ad","block_type":"box","text":"2.69","page_number":2,"box":{"x":895,"y":257,"width":22,"height":6}},{"id":"feef473d-c9ef-4998-8b61-37bb1be74b93","block_type":"box","text":"7","page_number":2,"box":{"x":532,"y":292,"width":5,"height":6}},{"id":"bddace80-d35f-4dfd-8f09-263f3b5081a3","block_type":"box","text":"Korea Housing Finance Corp Covered 3.62 28-","page_number":2,"box":{"x":552,"y":291,"width":245,"height":9}},{"id":"d5acf2bf-e52a-4247-b694-d98748386253","block_type":"box","text":"May-2030 Reg-S","page_number":2,"box":{"x":552,"y":305,"width":84,"height":8}},{"id":"76021ab3-37f0-47e0-9a0c-fee05afd99d6","block_type":"box","text":"2.49","page_number":2,"box":{"x":895,"y":292,"width":22,"height":6}},{"id":"c7e3f90e-41b2-48cd-8e3a-2acaf7a873d5","block_type":"box","text":"8","page_number":2,"box":{"x":532,"y":327,"width":6,"height":6}},{"id":"cf9ac87b-87a4-4525-8d22-9d5b9408e33f","block_type":"box","text":"Kommunalbanken As 3.423 30-Sep-2032 Reg-S (Senior","page_number":2,"box":{"x":552,"y":326,"width":293,"height":9}},{"id":"09048561-9044-4e7b-9d4a-ca9f9ef266dc","block_type":"box","text":"Unsecured)","page_number":2,"box":{"x":552,"y":339,"width":60,"height":8}},{"id":"5756afd1-cd8b-4cd8-a20c-fccdad87dfd0","block_type":"box","text":"2.42","page_number":2,"box":{"x":895,"y":327,"width":22,"height":6}},{"id":"749fa8d8-ca73-4eb0-9607-0ad8b41342cd","block_type":"box","text":"9","page_number":2,"box":{"x":532,"y":362,"width":5,"height":6}},{"id":"0931c8ba-213c-4418-9a7c-c3c366e76fbb","block_type":"box","text":"Dexia Sa (Paris) 4.75 24-Jan-2030 Reg-S (Senior","page_number":2,"box":{"x":552,"y":361,"width":253,"height":9}},{"id":"a1f5b574-c714-4d05-a402-669e7a9c076c","block_type":"box","text":"Unsecured)","page_number":2,"box":{"x":552,"y":374,"width":60,"height":8}},{"id":"478f2489-2798-4fbf-9433-05a041cd1482","block_type":"box","text":"2.34","page_number":2,"box":{"x":895,"y":362,"width":22,"height":6}},{"id":"ca9fe389-07b6-4911-ab4f-8061f764935b","block_type":"box","text":"10","page_number":2,"box":{"x":529,"y":397,"width":12,"height":6}},{"id":"73c1cf1b-5a5e-473c-8a32-1c2466654427","block_type":"box","text":"Agence Francaise De Developpement 4.125 04-","page_number":2,"box":{"x":551,"y":396,"width":251,"height":9}},{"id":"94cd94e5-408a-4f1c-991e-055283bdaace","block_type":"box","text":"Feb-2031 Reg-S (Senior Unsecured)","page_number":2,"box":{"x":552,"y":409,"width":189,"height":9}},{"id":"b98f3f11-7ae9-4758-b8c3-3ab34710b4e4","block_type":"box","text":"2.20","page_number":2,"box":{"x":895,"y":397,"width":22,"height":6}},{"id":"37a41e6f-542f-44d4-9c03-035484ad1be0","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":426,"width":364,"height":8}},{"id":"5270722f-f1dc-4949-8249-6b7a4767384e","block_type":"box","text":"Basis: Excludes cash and cash equivalents","page_number":2,"box":{"x":519,"y":437,"width":197,"height":8}},{"id":"598f19ea-ba2c-4411-90cc-8f69827e9381","block_type":"box","text":"Currency breakdown","page_number":2,"box":{"x":519,"y":465,"width":148,"height":10}},{"id":"d74b1fbd-91ea-4484-ac1b-4de66bb56e97","block_type":"box","text":"Currency","page_number":2,"box":{"x":524,"y":488,"width":51,"height":8}},{"id":"fbcb7e9a-89d5-475c-b3ba-445f37595f2f","block_type":"box","text":"Fund","page_number":2,"box":{"x":876,"y":488,"width":27,"height":6}},{"id":"c4bc0b2e-f002-42f5-9e8f-3325b0721fde","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":487,"width":16,"height":9}},{"id":"b28d65d2-282f-461a-8c90-24acb9f597d7","block_type":"box","text":"US Dollar","page_number":2,"box":{"x":524,"y":509,"width":50,"height":7}},{"id":"f6408924-332d-4faa-b2b4-b72b99c9107f","block_type":"box","text":"35.99","page_number":2,"box":{"x":892,"y":510,"width":28,"height":6}},{"id":"a07928c6-5793-4a22-919f-034de55bf03d","block_type":"box","text":"Euro","page_number":2,"box":{"x":524,"y":528,"width":24,"height":6}},{"id":"2755efb3-b071-4716-bf9d-8de11e9fa103","block_type":"box","text":"21.21","page_number":2,"box":{"x":892,"y":528,"width":28,"height":6}},{"id":"cfdf67dc-a533-4558-82dc-4b3fb4b0450b","block_type":"box","text":"Sterling","page_number":2,"box":{"x":524,"y":546,"width":41,"height":8}},{"id":"aed489df-c4ef-46d2-88af-2a8d5142e101","block_type":"box","text":"16.38","page_number":2,"box":{"x":893,"y":546,"width":27,"height":6}},{"id":"c286308d-bece-4ed3-a535-491ec67a8af6","block_type":"box","text":"Australian Dollar","page_number":2,"box":{"x":523,"y":564,"width":90,"height":7}},{"id":"446fbff6-0912-4f2a-b698-74fbc82bffcc","block_type":"box","text":"8.86","page_number":2,"box":{"x":899,"y":565,"width":21,"height":6}},{"id":"e50fb262-6176-4773-a49a-84e30cfa3dca","block_type":"box","text":"Danish Krone","page_number":2,"box":{"x":524,"y":582,"width":71,"height":7}},{"id":"cbc17861-ee73-4ec1-96dc-a90a3007bcc4","block_type":"box","text":"6.15","page_number":2,"box":{"x":899,"y":583,"width":21,"height":6}},{"id":"07e5f089-7d50-4fb8-bedd-ac2e52348955","block_type":"box","text":"Swedish Krona","page_number":2,"box":{"x":524,"y":601,"width":79,"height":6}},{"id":"b6c62d39-fcf3-4085-9748-4c5aa1260c4e","block_type":"box","text":"5.13","page_number":2,"box":{"x":898,"y":601,"width":22,"height":6}},{"id":"0d1af911-47b4-4bdd-9466-b2ec8b198710","block_type":"box","text":"Japanese Yen","page_number":2,"box":{"x":523,"y":620,"width":73,"height":8}},{"id":"5f6a1b84-8f7f-485a-a6d0-5fbc8fac1401","block_type":"box","text":"2.65","page_number":2,"box":{"x":899,"y":620,"width":21,"height":6}},{"id":"20f7fb29-bd64-4551-b3b1-a1211ae28cae","block_type":"box","text":"Swiss Franc","page_number":2,"box":{"x":524,"y":638,"width":62,"height":6}},{"id":"1a60d1e0-0aab-46f1-b1c4-f7ab58914fae","block_type":"box","text":"2.18","page_number":2,"box":{"x":899,"y":638,"width":21,"height":6}},{"id":"4c78ae50-c436-4060-b795-e1bfed336657","block_type":"box","text":"Polish Zloty","page_number":2,"box":{"x":524,"y":656,"width":63,"height":8}},{"id":"5eacf52e-5b04-43bd-bcea-64ae38eb7797","block_type":"box","text":"1.45","page_number":2,"box":{"x":899,"y":657,"width":21,"height":6}},{"id":"c3d880f0-a74f-4aea-8882-ec16cd0627d0","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":671,"width":407,"height":8}},{"id":"440d18c5-a3ca-4f03-8f88-e5617ed6f44b","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":683,"width":383,"height":7}},{"id":"8c6fbfa8-5166-4ee8-bc44-4d439b17460f","block_type":"box","text":"currency of the share class","page_number":2,"box":{"x":519,"y":694,"width":125,"height":7}},{"id":"4a6fdedf-d101-41fe-bfc2-3642ea3209da","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":705,"width":364,"height":8}},{"id":"df873755-be9f-4351-8958-9fd4544d2e99","block_type":"box","text":"The currency breakdown shown excludes cash, cash equivalents, and the impacting of","page_number":2,"box":{"x":518,"y":716,"width":409,"height":8}},{"id":"a3836798-2720-43bf-89ba-dc8f1e579fc8","block_type":"box","text":"hedging within the portfolio.","page_number":2,"box":{"x":519,"y":727,"width":134,"height":8}},{"id":"d992e843-0521-48ea-b5b6-ff9f94097acd","block_type":"box","text":"Page 2 of 4 | Aviva Investors - ReturnPlus Fund IH EUR Accumulated. As at 31 May 2026","page_number":2,"box":{"x":73,"y":954,"width":404,"height":9}},{"id":"5ebe8500-59a0-4472-ac3c-76cab0fcfb93","block_type":"box","text":"Sustainable Finance Disclosure","page_number":3,"box":{"x":73,"y":36,"width":221,"height":9}},{"id":"eda9decd-d102-491c-8ed7-b3d81390ac48","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":"3d3a5a46-3ead-48de-bf6a-4d06e772b196","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":"cfb978e9-e24a-47db-b3d4-5fce29944d05","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":"39c38b2f-8bc5-4432-b16b-9f01aa5f1e82","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":"1caf7e2b-e72c-44e9-8ffe-839c72de7254","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":"e1146c51-4605-44c8-a422-68d27fcfdbd6","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":"33021013-9580-46ec-992a-9788f1dacabd","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":"c4a13a71-9406-4c7f-8059-6b8bf2310226","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":"c14b5dfc-89d5-44a0-b3e9-3de2bc074b7b","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":"71393632-12f9-477d-ba38-8866c65b864a","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":"d813b7f0-bb84-4491-923e-b68f84456258","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":"03e5b94c-9956-492e-a8f5-6bfbe1a16a5f","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":"e49e3c21-5ee4-47fa-9019-fb085d14d927","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":"14af8d41-a0ea-4261-91c0-3fe05a1fda2f","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":"c35f3b61-f21e-4cb4-9baf-cbbab4702a36","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":"34a36859-0d93-4ea7-9dbf-52488fd9d550","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":"bbac512c-2804-43e3-9b50-6459136c1c2e","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":"543bf7cb-892e-4f12-920c-3bb6feb25134","block_type":"box","text":"ESG Baseline Exclusions Policy) and how it engages with companies and","page_number":3,"box":{"x":73,"y":243,"width":388,"height":9}},{"id":"d85e2269-1393-45bd-a851-f917f804c43a","block_type":"box","text":"sovereigns, please refer to the prospectus or the Responsible Investment","page_number":3,"box":{"x":73,"y":254,"width":393,"height":9}},{"id":"42a612b3-cf36-4522-b170-2e3ccb1f5be1","block_type":"box","text":"Philosophy or our website, www.avivainvestors.com.","page_number":3,"box":{"x":73,"y":266,"width":284,"height":8}},{"id":"b41fbf9e-4ed7-4fa0-bd33-80ffcca89bac","block_type":"box","text":"Fund risks","page_number":3,"box":{"x":73,"y":294,"width":73,"height":8}},{"id":"6be0eac1-c1c7-46d9-8743-8860415c516f","block_type":"box","text":"Counterparty Risk:","page_number":3,"box":{"x":73,"y":311,"width":107,"height":8}},{"id":"fb396fea-3958-4192-b499-45e6973f2f8b","block_type":"box","text":"The Fund could lose money if an entity with which it","page_number":3,"box":{"x":184,"y":311,"width":282,"height":8}},{"id":"6357f9b7-c0f8-4410-9e2b-82aa4c2cfb02","block_type":"box","text":"does business becomes unwilling or is unable to meet its obligations to the","page_number":3,"box":{"x":73,"y":322,"width":405,"height":9}},{"id":"f38ba152-b211-46ea-8911-171426bb60f8","block_type":"box","text":"Fund.","page_number":3,"box":{"x":73,"y":333,"width":29,"height":7}},{"id":"84dd8b88-f045-4963-a8a7-4794b2e0416d","block_type":"box","text":"Credit and Interest Rate Risk:","page_number":3,"box":{"x":73,"y":349,"width":166,"height":7}},{"id":"7481c39a-1dc7-4b97-99a4-792d47266a57","block_type":"box","text":"Bond values are","page_number":3,"box":{"x":247,"y":349,"width":85,"height":7}},{"id":"a32a5bee-d135-4e88-b61c-d0f508289252","block_type":"box","text":"affected","page_number":3,"box":{"x":336,"y":349,"width":42,"height":7}},{"id":"6732fb92-d1f6-4700-a468-04336c8592c3","block_type":"box","text":"by changes in","page_number":3,"box":{"x":383,"y":349,"width":72,"height":9}},{"id":"4a6c2429-733e-4b6d-835d-ff88b7840463","block_type":"box","text":"interest rates and the bond issuer's creditworthiness. Bonds that","page_number":3,"box":{"x":73,"y":360,"width":349,"height":7}},{"id":"6a7fcbd9-8eb8-4e5f-a286-243a70018ee4","block_type":"box","text":"offer","page_number":3,"box":{"x":426,"y":360,"width":25,"height":7}},{"id":"d6e85cbd-3bd6-43bc-8079-a9c4092c70dd","block_type":"box","text":"the","page_number":3,"box":{"x":454,"y":360,"width":17,"height":7}},{"id":"6e289e73-d47e-48ca-91bc-cfc7699442ac","block_type":"box","text":"potential for a higher income typically have a greater risk of default.","page_number":3,"box":{"x":73,"y":371,"width":365,"height":9}},{"id":"ec697a51-395d-4cba-960f-659d587bb409","block_type":"box","text":"Derivatives Risk:","page_number":3,"box":{"x":73,"y":387,"width":95,"height":7}},{"id":"b60d09da-640a-4618-ba2a-7ffbf33bd237","block_type":"box","text":"Derivatives are instruments that can be complex and","page_number":3,"box":{"x":172,"y":387,"width":283,"height":9}},{"id":"b86cc68a-ac12-4ef2-b432-0ed6f5859016","block_type":"box","text":"highly volatile, have some degree of unpredictability (especially in unusual","page_number":3,"box":{"x":73,"y":398,"width":403,"height":9}},{"id":"9d3208d8-04cf-48bc-8b6d-867c15b3da8d","block_type":"box","text":"market conditions), and can create losses significantly greater than the cost","page_number":3,"box":{"x":73,"y":409,"width":408,"height":9}},{"id":"6906640c-c076-4703-8cb5-2bad404de406","block_type":"box","text":"of the derivative itself.","page_number":3,"box":{"x":73,"y":420,"width":118,"height":7}},{"id":"6f43e921-c77d-4208-9337-31b213a74231","block_type":"box","text":"Emerging Markets Risk:","page_number":3,"box":{"x":73,"y":436,"width":134,"height":9}},{"id":"0198b987-616d-49ce-a206-fa058eb76f0a","block_type":"box","text":"Investments can be made in emerging markets.","page_number":3,"box":{"x":211,"y":436,"width":255,"height":9}},{"id":"7447474f-61d1-448b-a172-2a2a516bb57c","block_type":"box","text":"These markets may be volatile and carry higher risk than developed","page_number":3,"box":{"x":73,"y":448,"width":365,"height":8}},{"id":"a062f4fb-621c-45db-b89d-b99e07cd8f6a","block_type":"box","text":"markets.","page_number":3,"box":{"x":73,"y":459,"width":46,"height":7}},{"id":"3c64f5d5-a0bd-491a-9822-446eec48265c","block_type":"box","text":"Investment Risk & Currency Risk:","page_number":3,"box":{"x":73,"y":475,"width":189,"height":8}},{"id":"57f009eb-21e7-49ff-bd94-5369881f0d4e","block_type":"box","text":"The value of an investment and any","page_number":3,"box":{"x":266,"y":475,"width":192,"height":8}},{"id":"b960d4b6-2950-4d5a-8166-5805811cbad3","block_type":"box","text":"income from it can go down as well as up and can fluctuate in response to","page_number":3,"box":{"x":73,"y":486,"width":398,"height":9}},{"id":"4177acad-5d47-4eff-a273-44206858ee1c","block_type":"box","text":"changes in currency and exchange rates. Investors may not get back the","page_number":3,"box":{"x":73,"y":497,"width":386,"height":9}},{"id":"7e30d574-502d-4fc9-9a45-0a32f074e4e2","block_type":"box","text":"original amount invested.","page_number":3,"box":{"x":73,"y":508,"width":138,"height":9}},{"id":"147a0eb8-fa5d-404e-b4fe-73931685a41a","block_type":"box","text":"Liquidity Risk:","page_number":3,"box":{"x":73,"y":524,"width":81,"height":8}},{"id":"2ea8b364-5653-48bc-af56-7f13d615dae2","block_type":"box","text":"Any type of security that is not publicly traded (such as Rule","page_number":3,"box":{"x":158,"y":524,"width":322,"height":9}},{"id":"1f9f5b73-336c-4297-a198-1ce13e4d418c","block_type":"box","text":"144A Securities) may be hard to value, and may be hard to sell at a desired","page_number":3,"box":{"x":73,"y":535,"width":400,"height":9}},{"id":"55edbe75-30be-4194-931d-f02e0a494462","block_type":"box","text":"time and price, especially in any volume.","page_number":3,"box":{"x":72,"y":546,"width":220,"height":9}},{"id":"0235a5e6-6c65-49ef-bc4f-197980c86b55","block_type":"box","text":"Market Risk:","page_number":3,"box":{"x":73,"y":562,"width":70,"height":7}},{"id":"72224816-0950-474a-a29f-4a025122e9e7","block_type":"box","text":"Prices of many securities (including bonds, equities and","page_number":3,"box":{"x":148,"y":562,"width":299,"height":9}},{"id":"1b81d4b1-4fc6-45ba-b8e3-eb6dfa5ba2e1","block_type":"box","text":"derivatives) change continuously, and can at times fall rapidly and","page_number":3,"box":{"x":73,"y":573,"width":356,"height":9}},{"id":"90d647d7-dc9a-4544-b8b0-26f45633cd5e","block_type":"box","text":"unpredictably.","page_number":3,"box":{"x":73,"y":585,"width":77,"height":8}},{"id":"ee1ff7b3-4aad-4df0-8d00-0411a755c3c4","block_type":"box","text":"Sustainability Risk:","page_number":3,"box":{"x":73,"y":600,"width":110,"height":9}},{"id":"c987e6dd-d449-486f-bc6e-cc9d80f623e6","block_type":"box","text":"The level of sustainability risk may fluctuate","page_number":3,"box":{"x":186,"y":600,"width":238,"height":9}},{"id":"7a63093e-c2ca-4757-a96f-d5f82965793b","block_type":"box","text":"depending on which investment opportunities the Investment Manager","page_number":3,"box":{"x":73,"y":612,"width":386,"height":8}},{"id":"e99c60b9-da67-419a-9146-5e1a21713b76","block_type":"box","text":"identifies. This means that the fund is exposed to Sustainability Risk which","page_number":3,"box":{"x":73,"y":623,"width":402,"height":8}},{"id":"fe9bfc69-40e8-47c5-a586-3e3098424fee","block_type":"box","text":"may impact the value of investments over the long term.","page_number":3,"box":{"x":73,"y":634,"width":304,"height":9}},{"id":"78cba611-a9e0-4d1a-8872-1f220f80fb49","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":662,"width":61,"height":10}},{"id":"11713c7e-9b1d-430d-b047-54d4a8e2a405","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":679,"width":141,"height":8}},{"id":"318c5149-6f37-46d1-af35-6af07aac7f85","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":690,"width":376,"height":9}},{"id":"1d3e4227-7287-4e79-ab9b-8554dcccf38c","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":701,"width":325,"height":9}},{"id":"ec64a46c-7413-4c7b-95d5-c543f02b1dbf","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":717,"width":75,"height":8}},{"id":"ee1639ce-015c-4943-98a0-c9ccb34145a2","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":728,"width":386,"height":9}},{"id":"bcd945c1-c3f9-44e0-bad6-ebb91e20cf3a","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":739,"width":389,"height":9}},{"id":"2ccfdeba-05b2-4544-bc39-eee6f3ba8d39","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":750,"width":375,"height":9}},{"id":"ca61f6dd-ca72-4563-81ad-f4cdcc7313bf","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":762,"width":37,"height":6}},{"id":"f201f95f-494e-4a22-b85c-a47e2ba51a29","block_type":"box","text":"Distribution yield","page_number":3,"box":{"x":73,"y":777,"width":99,"height":9}},{"id":"3e6113fa-a2c5-4fe0-9fc0-a094b8e68f29","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":789,"width":401,"height":8}},{"id":"3a5075ba-cc2a-4261-bb3c-5d1523663dce","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":800,"width":404,"height":9}},{"id":"25cd1df1-7efb-47d3-aef2-a921f02f4314","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":3,"box":{"x":73,"y":811,"width":382,"height":9}},{"id":"cad1918a-1421-4fa6-a034-2aef596051b9","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":3,"box":{"x":73,"y":822,"width":371,"height":9}},{"id":"94104358-e6c4-4d7f-9298-0b00de405211","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":3,"box":{"x":73,"y":833,"width":224,"height":9}},{"id":"7b7a6e09-9425-4166-ae47-c9071d517f5a","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":881,"width":51,"height":8}},{"id":"a5291934-4b26-413f-8fbd-10a8d7dbb40e","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":893,"width":7,"height":6}},{"id":"59ec5ab5-7cc4-4949-bad6-9c2577c61db9","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":892,"width":39,"height":7}},{"id":"02c0b171-133c-4e78-833d-5a2d5c5ec29b","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":892,"width":342,"height":9}},{"id":"85f37baf-62d7-4b73-9899-ffff4757e4c1","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":903,"width":397,"height":9}},{"id":"ffc76de1-73e7-498c-8e8b-482552a3cf37","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":914,"width":395,"height":9}},{"id":"20cd34ba-ae1d-4a67-9df1-a8e2ba8d0975","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":519,"y":36,"width":404,"height":9}},{"id":"c07303d3-9505-49fb-8d0b-ae666a67a87b","block_type":"box","text":"charge”.","page_number":3,"box":{"x":519,"y":47,"width":42,"height":9}},{"id":"679d43c9-9838-4e99-ac2f-f2dde768e6e7","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":519,"y":63,"width":62,"height":9}},{"id":"6be54080-488a-4c1e-8ddf-f5535b81234e","block_type":"box","text":"A","page_number":3,"box":{"x":518,"y":75,"width":7,"height":6}},{"id":"986ff378-53ab-479f-8111-b599d4635785","block_type":"box","text":"one-off","page_number":3,"box":{"x":528,"y":74,"width":40,"height":7}},{"id":"d646e0a0-1159-4633-b36d-ead9f44ea116","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":570,"y":74,"width":350,"height":9}},{"id":"872741c0-6edb-4715-be35-c5fa49258836","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":519,"y":85,"width":370,"height":9}},{"id":"c09af881-38fa-4be2-a786-95e9848a1971","block_type":"box","text":"charge”.","page_number":3,"box":{"x":519,"y":97,"width":42,"height":8}},{"id":"437ed4ae-0c11-426b-9c2c-6e73240514fa","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":519,"y":112,"width":89,"height":9}},{"id":"221d2a52-a981-4ab1-81af-365ac248a5a8","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":518,"y":124,"width":373,"height":8}},{"id":"ee418250-5c90-4dca-ae22-30f6526f7ccc","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":519,"y":135,"width":406,"height":9}},{"id":"6c246a15-b755-4f45-a108-bd7ed614e276","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":519,"y":146,"width":381,"height":9}},{"id":"2a220d4b-8bc0-4625-ae5a-e6f7d2d71ed8","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":518,"y":157,"width":380,"height":9}},{"id":"6e1d37d9-3070-4259-9899-b2cf284b3204","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":519,"y":168,"width":119,"height":9}},{"id":"1948c89c-01e6-42b8-b166-5d74d30c8863","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":519,"y":184,"width":93,"height":7}},{"id":"61f50ece-0be3-4edb-918f-ba476a35e711","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":518,"y":195,"width":348,"height":9}},{"id":"afc5083d-fbb5-46ca-ae71-626ed0b38047","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":519,"y":206,"width":276,"height":9}},{"id":"f7f4da38-4314-4630-bcec-96497a7cafa7","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":222,"width":104,"height":9}},{"id":"d3c5ebe6-58ad-4f07-9224-2a9de42bcbf2","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":233,"width":391,"height":9}},{"id":"acbae032-5c53-4159-b03c-6531ee5effe1","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":245,"width":400,"height":8}},{"id":"11e66169-e2dd-43d2-8fbe-90fa7d69421d","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":256,"width":240,"height":9}},{"id":"6f41de1c-28ba-4f7c-a32e-8be91fcb6b94","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":272,"width":22,"height":6}},{"id":"eaef0614-60eb-4d05-983d-862cdf80750d","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":283,"width":381,"height":9}},{"id":"32e1d35d-ab91-40cd-ae0e-e60eff816c64","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":294,"width":382,"height":9}},{"id":"821b7c3f-fee3-4741-9f0a-68cd16076ef4","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":305,"width":148,"height":9}},{"id":"9df18f83-31d3-4b78-8c97-49ae1c9e99aa","block_type":"box","text":"Underlying yield","page_number":3,"box":{"x":519,"y":321,"width":93,"height":9}},{"id":"9c02e1bf-844e-4d30-81de-5f46006ad05f","block_type":"box","text":"This reflects the annualised income net of expenses of the fund as a","page_number":3,"box":{"x":518,"y":332,"width":364,"height":9}},{"id":"1a6dff9b-47d2-4dab-9503-5945faea122d","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":343,"width":386,"height":9}},{"id":"401894da-c952-490b-b783-cb64709da127","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":355,"width":405,"height":8}},{"id":"7e567849-c0dd-485e-a2c0-9dd109da5775","block_type":"box","text":"distributions.","page_number":3,"box":{"x":519,"y":366,"width":71,"height":7}},{"id":"251b9932-43b9-4c51-b171-4ac83646fc06","block_type":"box","text":"Time to Maturity","page_number":3,"box":{"x":518,"y":382,"width":96,"height":8}},{"id":"62d5c5cc-e1b7-47f6-a409-bbe3edb1369d","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":393,"width":395,"height":9}},{"id":"8aed3ba3-8e12-4cdb-9cb6-8a4eb0838f77","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":404,"width":384,"height":9}},{"id":"e7541653-b63d-41b8-aa14-3e62026ef057","block_type":"box","text":"sensitivity to any changes in interest rates.","page_number":3,"box":{"x":518,"y":415,"width":229,"height":9}},{"id":"80d51e7a-4c66-4f92-bea5-6a38c263df4c","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":519,"y":431,"width":75,"height":9}},{"id":"6bc7588a-4dc3-4b14-ac52-ad91d042c437","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":519,"y":442,"width":196,"height":9}},{"id":"5d285f42-c347-42e3-9fd2-78e339e5bd16","block_type":"box","text":"different","page_number":3,"box":{"x":719,"y":442,"width":47,"height":7}},{"id":"73b4141c-8769-4357-9f4d-5110247f9e55","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":769,"y":442,"width":149,"height":9}},{"id":"a821f82d-db60-43e6-8700-05581e0d2da3","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":519,"y":453,"width":387,"height":9}},{"id":"46fcc32e-c404-41d8-8402-a90c614d6f78","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":464,"width":366,"height":9}},{"id":"0657ed53-4778-4f85-a457-59a959708bb6","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":519,"y":476,"width":363,"height":8}},{"id":"61556086-88f5-4a61-8858-60b8c56c2229","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":519,"y":491,"width":101,"height":7}},{"id":"2aed340f-7ab7-48d1-9a9d-8c2163a5e508","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":518,"y":503,"width":368,"height":8}},{"id":"87f8f77e-69ad-4674-bdfa-e43e506a0933","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":518,"y":514,"width":360,"height":9}},{"id":"57b8cf29-6e4d-4480-832f-61bde062e4cf","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":518,"y":530,"width":93,"height":8}},{"id":"2b60c350-4859-4bf0-aa74-c3de10f778a4","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":518,"y":541,"width":366,"height":9}},{"id":"a3d3bde5-649a-4fc7-a3d3-fdc398679f1e","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":519,"y":552,"width":403,"height":9}},{"id":"51648692-243c-490c-81fa-3518f49317aa","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":519,"y":569,"width":96,"height":8}},{"id":"9ffe0d0c-fb7d-4484-a5b8-b4b739240e8e","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":579,"width":408,"height":9}},{"id":"486e0b3b-07fa-4597-a20d-e1d6a4d0c601","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":519,"y":590,"width":374,"height":9}},{"id":"56eff4a2-739b-4e33-84ca-7944ecb89045","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":518,"y":601,"width":320,"height":7}},{"id":"3fdb8347-f142-46de-b813-872245d70ffd","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":629,"width":162,"height":11}},{"id":"e70297cc-0d9b-48aa-94eb-f7321d300418","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":647,"width":225,"height":6}},{"id":"b36925ad-46ee-4cc0-b497-b5d6e1a10c20","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":657,"width":373,"height":9}},{"id":"a768569f-f2b4-49dc-99f9-d7c13b0e41a0","block_type":"box","text":"Morningstar unless indicated otherwise.","page_number":3,"box":{"x":519,"y":669,"width":215,"height":8}},{"id":"2c37948c-2240-447e-b6ba-5104a8db981c","block_type":"box","text":"All data is as at the date of the Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":518,"y":685,"width":372,"height":8}},{"id":"c141009d-f0fb-4690-80bc-66e2a9059815","block_type":"box","text":"For share classes that have not yet completed 5 years, the cumulative","page_number":3,"box":{"x":519,"y":700,"width":374,"height":9}},{"id":"63c5ce02-54a4-48c2-9190-984e56629ca3","block_type":"box","text":"performance chart will start from the first full month.","page_number":3,"box":{"x":519,"y":712,"width":285,"height":8}},{"id":"6f26e2f0-b7eb-44a0-a3b4-6464496049d1","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":727,"width":356,"height":9}},{"id":"9eedb51a-6816-43b1-b6e4-a7c6c87af214","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":739,"width":402,"height":8}},{"id":"a063723d-6638-428c-a05d-27be104b17a4","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":750,"width":406,"height":9}},{"id":"df7f7cce-920d-4457-92f1-8ee5cd32c3f3","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":761,"width":405,"height":9}},{"id":"bd4b0937-1243-44de-a79a-542cc90806b6","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":772,"width":25,"height":7}},{"id":"04ff67cd-72f4-4e91-b0cd-f97f10b4d479","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":772,"width":247,"height":9}},{"id":"645cc63f-edf6-4e29-8696-8d1114cdfebc","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":772,"width":25,"height":7}},{"id":"60607aa6-763b-4453-9a16-41d40a04b3cc","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":772,"width":90,"height":7}},{"id":"e9c3aa61-d941-4d7e-a9ef-8ef0d30c4c28","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":783,"width":301,"height":9}},{"id":"84763c72-dc58-401a-99d3-9803750a200b","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":783,"width":25,"height":7}},{"id":"29b1ce83-c46d-4d61-8c5c-dc6b4f5daa32","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":785,"width":11,"height":5}},{"id":"39b649eb-eb99-4718-978b-f7682091d938","block_type":"box","text":"solicitation. The legal documentation and the subscription documents","page_number":3,"box":{"x":518,"y":795,"width":382,"height":8}},{"id":"862a0e80-1227-4d61-8fc3-6867b9d370ae","block_type":"box","text":"should be read before an investment is made. Portfolio holdings are","page_number":3,"box":{"x":518,"y":806,"width":367,"height":8}},{"id":"10d09ae7-773b-4e86-b4c8-8f65f9c17ca6","block_type":"box","text":"subject to change at any time without notice and information about","page_number":3,"box":{"x":518,"y":817,"width":367,"height":9}},{"id":"d4ca86d8-c0d9-4cf6-b8fa-d7bf02c9f456","block_type":"box","text":"specific securities should not be construed as a recommendation to buy or","page_number":3,"box":{"x":518,"y":828,"width":404,"height":9}},{"id":"a70d3e23-0106-4289-a1f9-4bfbc7013ad5","block_type":"box","text":"sell any securities.","page_number":3,"box":{"x":518,"y":839,"width":98,"height":9}},{"id":"f1034745-9b29-420f-98b8-8b87a5694cb8","block_type":"box","text":"The Prospectus and Key Investor Information Document (KIID), are","page_number":3,"box":{"x":518,"y":855,"width":361,"height":9}},{"id":"e44f1c67-d6f3-41f6-a64f-a547a9624a1d","block_type":"box","text":"available, together with the Report and Accounts of the SICAV, free of","page_number":3,"box":{"x":519,"y":866,"width":372,"height":9}},{"id":"45a65843-da3c-4135-859d-1e7456cb6e27","block_type":"box","text":"charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st","page_number":3,"box":{"x":519,"y":877,"width":364,"height":9}},{"id":"4e52d669-d493-444f-afb6-f0d06d47468e","block_type":"box","text":"Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg","page_number":3,"box":{"x":519,"y":888,"width":403,"height":9}},{"id":"88d89651-d523-45a4-86ff-91f52744cb30","block_type":"box","text":"B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or","page_number":3,"box":{"x":519,"y":900,"width":362,"height":8}},{"id":"6ca51bf3-c98d-4ae5-9196-4efc522d31fd","block_type":"box","text":"relevant","page_number":3,"box":{"x":519,"y":911,"width":44,"height":7}},{"id":"713911f3-58d2-4771-9413-d811bda20a10","block_type":"box","text":"office","page_number":3,"box":{"x":566,"y":911,"width":29,"height":7}},{"id":"c388d4bc-56dc-486a-9f17-f5447f36a0f4","block_type":"box","text":"below. The Prospectus is available in English. Where a sub","page_number":3,"box":{"x":599,"y":911,"width":312,"height":9}},{"id":"f927bbe0-5aa4-4e39-8d20-9313beaf0c0c","block_type":"box","text":"fund of the SICAV is registered for public distribution in a jurisdiction, a KIID","page_number":3,"box":{"x":518,"y":922,"width":407,"height":9}},{"id":"3990c522-0927-42f2-828c-17fee1c58532","block_type":"box","text":"Page 3 of 4 | Aviva Investors - ReturnPlus Fund IH EUR Accumulated. As at 31 May 2026","page_number":3,"box":{"x":73,"y":954,"width":404,"height":9}},{"id":"36228dcf-3070-4cb2-b531-47d009c0b1f2","block_type":"box","text":"in the","page_number":4,"box":{"x":73,"y":36,"width":30,"height":7}},{"id":"8a88fa18-4bd3-4f14-a15b-a4f6352faecf","block_type":"box","text":"official","page_number":4,"box":{"x":106,"y":36,"width":36,"height":7}},{"id":"b19a6a9e-d70d-4db2-9729-7a65a6980356","block_type":"box","text":"language of that jurisdiction will be available. In Switzerland,","page_number":4,"box":{"x":146,"y":36,"width":329,"height":9}},{"id":"a0ff8d5e-9ee4-4bc5-91d1-2bd9db21d95d","block_type":"box","text":"the Prospectus, the KIIDs, the Articles of Incorporation as well as the","page_number":4,"box":{"x":72,"y":47,"width":369,"height":9}},{"id":"dff5a313-5163-4e55-aaf6-d099794c9896","block_type":"box","text":"Annual and Semi-Annual Reports are available free of charge from the","page_number":4,"box":{"x":72,"y":58,"width":377,"height":9}},{"id":"fd975dd3-166e-4991-98c7-45efdaa7c571","block_type":"box","text":"representative and paying agent BNP Paribas Securities Services, Paris,","page_number":4,"box":{"x":73,"y":70,"width":383,"height":8}},{"id":"74a827d5-5f55-497a-b720-78234681075a","block_type":"box","text":"succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain,","page_number":4,"box":{"x":73,"y":81,"width":400,"height":8}},{"id":"f40a0c4d-9c1f-4a58-85a4-08041b8ba22d","block_type":"box","text":"copies of the Prospectus and KIID together with the Report and Accounts","page_number":4,"box":{"x":73,"y":92,"width":392,"height":9}},{"id":"49e98a91-52f8-45c5-9442-718a21f88cba","block_type":"box","text":"are available free of charge from the","page_number":4,"box":{"x":73,"y":103,"width":194,"height":9}},{"id":"af1e39d8-5208-4aaf-a6db-bdac435d81cc","block_type":"box","text":"offices","page_number":4,"box":{"x":271,"y":103,"width":34,"height":7}},{"id":"99e2089d-d6a8-43fb-a805-61fa9fc1bd57","block_type":"box","text":"of distributors in Spain. The","page_number":4,"box":{"x":309,"y":103,"width":149,"height":9}},{"id":"0e6ca46e-f0d0-4d09-8a13-9307039bb35d","block_type":"box","text":"UCITS is authorised by the CNMV with registration number 7. You can also","page_number":4,"box":{"x":73,"y":114,"width":396,"height":9}},{"id":"8c55f654-f803-426c-a746-e72d005abc6e","block_type":"box","text":"download copies at www.avivainvestors.com.","page_number":4,"box":{"x":73,"y":126,"width":246,"height":8}},{"id":"4ac57fb2-1c49-453f-9eec-0a4a17d678dc","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":4,"box":{"x":72,"y":141,"width":400,"height":9}},{"id":"d469837f-eb3c-41c2-abab-cfee3bd4f481","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":4,"box":{"x":73,"y":152,"width":370,"height":9}},{"id":"8e565e74-fdc6-426a-b829-0d937dd92635","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":4,"box":{"x":73,"y":164,"width":372,"height":8}},{"id":"8ea42a6d-8e3c-46db-a590-f5dc91615268","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance\u0002","page_number":4,"box":{"x":73,"y":175,"width":393,"height":9}},{"id":"04b7650f-9f69-42e0-a218-528674f4e80e","block_type":"box","text":"disclosure-regulation/","page_number":4,"box":{"x":73,"y":186,"width":120,"height":9}},{"id":"fecfd31b-48dd-4d8a-80f8-d250358db445","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A.","page_number":4,"box":{"x":73,"y":202,"width":375,"height":9}},{"id":"047943c8-0c7e-4792-a596-9fd25a1f0222","block_type":"box","text":"Registered","page_number":4,"box":{"x":73,"y":213,"width":56,"height":9}},{"id":"f5bf5a68-0f79-4d41-bf0a-4998e5d08c7c","block_type":"box","text":"Office:","page_number":4,"box":{"x":133,"y":213,"width":33,"height":7}},{"id":"e867cc2c-7b64-4b74-8ec6-60d1de4c38d5","block_type":"box","text":"2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg.","page_number":4,"box":{"x":170,"y":213,"width":277,"height":9}},{"id":"41bc588c-ddd4-461a-b665-e42eccee60f9","block_type":"box","text":"Supervised by Commission de Surveillance du Secteur Financier. An Aviva","page_number":4,"box":{"x":73,"y":224,"width":397,"height":9}},{"id":"ea0a69d8-8e23-4f44-9b76-b349df65ee4f","block_type":"box","text":"company. In the UK Issued by Aviva Investors Global Services Limited.","page_number":4,"box":{"x":73,"y":235,"width":375,"height":9}},{"id":"40d11cad-0d4b-439f-955b-50f0b009ac0b","block_type":"box","text":"Registered in England & Wales No. 1151805. Registered","page_number":4,"box":{"x":73,"y":247,"width":294,"height":8}},{"id":"9650336d-9587-4116-a375-57b8df775f6d","block_type":"box","text":"Office:","page_number":4,"box":{"x":371,"y":246,"width":34,"height":7}},{"id":"3a31a591-42be-41d0-95c3-4cc2d31097f6","block_type":"box","text":"80","page_number":4,"box":{"x":409,"y":247,"width":12,"height":6}},{"id":"dbe9274c-11a3-4a84-9717-f6a5ba84fe60","block_type":"box","text":"Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the","page_number":4,"box":{"x":73,"y":258,"width":379,"height":8}},{"id":"30d2d3be-de1b-4c00-89d4-b9b1e4576a19","block_type":"box","text":"Financial Conduct Authority. Firm Reference No. 119178.","page_number":4,"box":{"x":73,"y":269,"width":304,"height":9}},{"id":"bb706029-ba26-4e2e-b227-cbb5ecbbe8e7","block_type":"box","text":"In Switzerland, this document is issued by Aviva Investors Schweiz GmbH.","page_number":4,"box":{"x":73,"y":285,"width":397,"height":8}},{"id":"3e23eb45-e881-4732-9572-e6161ac2fc20","block_type":"box","text":"Page 4 of 4 | Aviva Investors - ReturnPlus Fund IH EUR Accumulated. As at 31 May 2026","page_number":4,"box":{"x":73,"y":954,"width":404,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"9aa10c6a-d8de-4881-9496-39767ab21c93"},"user_id":1000227,"date_created":"2026-06-29T18:32:36.588000Z","date_modified":"2026-06-29T18:32:36.588000Z","private":false}