{"annotation_id":"4c2064b3-48d3-44d7-aa09-1fae5e45991c","file_hash":"a1a04a14882631788ac8ba9a8f42445c5932184fd68343d86ae963366c64b12c","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"f2818db2-7b62-4464-844f-a199ef00326a","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"671bb0af-f7a8-4be1-a983-d70179115a21","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"fa47092a-6e8e-4c87-b4ff-ddb266d877b9","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"08bee1f1-5abd-4fec-89a2-eb31ad0c9dc6","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"04e0f49c-5c34-422b-9b0e-822adf870242","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"8181ad5f-2638-492c-9dbe-849954f95396","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"1800adc0-5550-4012-9d81-e16eb576cb18","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"1ab1b611-080f-476f-993d-04722f301b0f","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"9be73992-fe4f-49d0-b524-78d41560a040","block_type":"box","text":"This document provides you with key investor information about this Fund. It is not marketing material. The information is re","page_number":1,"box":{"x":47,"y":114,"width":679,"height":8}},{"id":"981801bb-01cf-4546-871c-6c02b7445900","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"6ab552de-c648-48b1-adcf-4217a62dadc9","block_type":"box","text":"help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make an informe","page_number":1,"box":{"x":48,"y":124,"width":680,"height":8}},{"id":"e21448a1-7825-4243-9b66-7ba878474449","block_type":"box","text":"d decision about whether to invest.","page_number":1,"box":{"x":729,"y":124,"width":192,"height":6}},{"id":"229de2d3-f1a9-41de-bf8a-20a832cba066","block_type":"box","text":"Aviva Investors Multi","page_number":1,"box":{"x":47,"y":144,"width":137,"height":8}},{"id":"9dae23eb-f079-47d2-aba8-4da514e7e82a","block_type":"box","text":"-","page_number":1,"box":{"x":186,"y":148,"width":3,"height":2}},{"id":"8163eb49-7a14-4ca7-a28d-982ccb911287","block_type":"box","text":"asset Stewardship Fund III, Class 2, Accumulation shares,","page_number":1,"box":{"x":190,"y":144,"width":372,"height":9}},{"id":"49fc9b04-59c2-40de-9d2e-de812d4bd500","block_type":"box","text":"GBP, a sub","page_number":1,"box":{"x":574,"y":145,"width":61,"height":8}},{"id":"916a83cb-c4a7-4d0d-ba18-eb095fc25e87","block_type":"box","text":"-","page_number":1,"box":{"x":636,"y":149,"width":4,"height":1}},{"id":"c5262832-7952-4797-ab51-c34848085569","block_type":"box","text":"fund of the Aviva Investors Portfolio Funds ICVC (ISIN:","page_number":1,"box":{"x":640,"y":145,"width":311,"height":8}},{"id":"c1a9c5b1-fbc4-4595-82c8-986c13f656f4","block_type":"box","text":"GB00BPG9JF30).","page_number":1,"box":{"x":48,"y":155,"width":89,"height":8}},{"id":"ec0ed16c-2ab7-4f54-81ee-850d39dd787e","block_type":"box","text":"The Fund is managed by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":141,"y":155,"width":360,"height":9}},{"id":"292857e6-54aa-494c-9980-858fb8cce5fd","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"fad442a3-f83e-4ef1-bc00-a34f02651c0c","block_type":"box","text":"The Fund aims to: i) grow your investment over the long term (5 years or more)","page_number":1,"box":{"x":47,"y":196,"width":432,"height":8}},{"id":"ce82f8da-3afa-403b-b441-c7877178b25f","block_type":"box","text":"through the responsible allocation of capital, generating a combination of","page_number":1,"box":{"x":47,"y":205,"width":402,"height":8}},{"id":"ba67394c-9598-4a33-a4c6-0d0d2ad5eda9","block_type":"box","text":"income and capital growth*; and ii) manage volatility within a risk range of 3%","page_number":1,"box":{"x":48,"y":214,"width":425,"height":8}},{"id":"0294e95b-3934-42b4-bfb2-a92833ab6ba8","block_type":"box","text":"higher or lower than t","page_number":1,"box":{"x":48,"y":222,"width":118,"height":9}},{"id":"001515d2-7859-4959-b29e-d90280971881","block_type":"box","text":"he volatility of the Volatility Index**. At least 70% of the","page_number":1,"box":{"x":167,"y":222,"width":306,"height":9}},{"id":"f23435cb-49da-4c5f-814a-62eebee62edd","block_type":"box","text":"Fund’s investments (the “minimum stewardship allocation”) must contribute to","page_number":1,"box":{"x":48,"y":231,"width":432,"height":8}},{"id":"caf62d8c-f735-4937-9dd7-385eb873f650","block_type":"box","text":"one of three pillars through their products and services or through their","page_number":1,"box":{"x":48,"y":240,"width":390,"height":8}},{"id":"de464d01-2af9-4f99-a03a-cb7b1bff4f0d","block_type":"box","text":"operations:","page_number":1,"box":{"x":48,"y":249,"width":60,"height":8}},{"id":"4af9a904-8d2b-45fe-a534-693fea91b5fa","block_type":"box","text":"• Climate","page_number":1,"box":{"x":48,"y":259,"width":50,"height":7}},{"id":"a274e4bc-9ecd-498d-851a-3c8e9fcca1eb","block_type":"box","text":"-","page_number":1,"box":{"x":102,"y":263,"width":3,"height":1}},{"id":"f91ca524-7436-4abf-9edc-6c3db6a18e76","block_type":"box","text":"for example, tackling the causes or impacts of climate change.","page_number":1,"box":{"x":109,"y":260,"width":337,"height":8}},{"id":"2f137d4d-cd08-428b-a381-181fc9b56918","block_type":"box","text":"• Earth","page_number":1,"box":{"x":48,"y":271,"width":37,"height":6}},{"id":"771f3aa8-62e8-44f3-843d-0453e97b4437","block_type":"box","text":"-","page_number":1,"box":{"x":89,"y":275,"width":4,"height":0}},{"id":"6e26b670-ab00-4e78-9a0e-e5caac835b2f","block_type":"box","text":"for example, tackling increasing biodiversity loss and resource scarcity.","page_number":1,"box":{"x":97,"y":271,"width":383,"height":8}},{"id":"d33d2641-468d-4cca-b088-527416450dca","block_type":"box","text":"• People","page_number":1,"box":{"x":48,"y":282,"width":46,"height":8}},{"id":"574ff5c4-ea10-4cb1-b0c2-961d34cf7371","block_type":"box","text":"-","page_number":1,"box":{"x":98,"y":286,"width":3,"height":0}},{"id":"e7e3309f-8859-44c4-903f-099aaf963736","block_type":"box","text":"for example, tackling social inequality and unfair working practices.","page_number":1,"box":{"x":105,"y":282,"width":365,"height":8}},{"id":"ed23601b-5237-4262-aa02-4e883b85804a","block_type":"box","text":"*The Fund’s sustainability and volatility aims may mean achieving a lower","page_number":1,"box":{"x":48,"y":293,"width":401,"height":8}},{"id":"e487ca92-4791-4b3b-9707-af617f1817e8","block_type":"box","text":"financial return than if the Fund did not have a sustainability or volatility","page_number":1,"box":{"x":47,"y":301,"width":394,"height":9}},{"id":"a5760838-191e-4a43-b427-57a8f8579033","block_type":"box","text":"objective. **The Volatility Index is a composite index comprising 60% MSCI® All","page_number":1,"box":{"x":48,"y":310,"width":431,"height":8}},{"id":"f4de4179-78db-4a2b-809e-601ebc557308","block_type":"box","text":"Country World Index (Net","page_number":1,"box":{"x":48,"y":319,"width":139,"height":8}},{"id":"84c4bb2d-e4a5-41c3-b87a-e1c93a9df9bd","block_type":"box","text":") GBP and 40% Bloomberg® Global Aggregate Bond","page_number":1,"box":{"x":188,"y":319,"width":277,"height":8}},{"id":"f0d33c09-69b2-4e16-afa1-37bd5f231b8a","block_type":"box","text":"Index Hedged GBP. Volatility is measured on an annualised basis, over 3","page_number":1,"box":{"x":48,"y":328,"width":390,"height":8}},{"id":"58c6eadc-10fd-4f8d-8b6d-6912a02a1d27","block_type":"box","text":"-","page_number":1,"box":{"x":439,"y":331,"width":4,"height":1}},{"id":"c897231a-0027-4739-8044-2f820198bb80","block_type":"box","text":"year","page_number":1,"box":{"x":443,"y":330,"width":24,"height":6}},{"id":"3c7fd68d-375f-43d8-bbb4-7c867344f617","block_type":"box","text":"rolling periods, using the volatility figures as at the end of each week.","page_number":1,"box":{"x":48,"y":336,"width":375,"height":8}},{"id":"88e1b811-0852-4269-b0bb-e5527db80d85","block_type":"box","text":"Core investment:","page_number":1,"box":{"x":48,"y":348,"width":94,"height":6}},{"id":"05f706db-194f-4ff8-8436-1aa11873e1b6","block_type":"box","text":"The Fund will invest directly and indirectly (via other funds","page_number":1,"box":{"x":146,"y":347,"width":319,"height":9}},{"id":"b90c844d-6d3a-4d63-8ed5-883536ae58ac","block_type":"box","text":"(including funds managed by Aviva Investors companies) or through the use of","page_number":1,"box":{"x":48,"y":356,"width":427,"height":8}},{"id":"0076990c-c559-4bf0-8315-77d1bd3d2d75","block_type":"box","text":"derivatives) in a variety of global asset classes, including shares of both","page_number":1,"box":{"x":48,"y":365,"width":384,"height":8}},{"id":"b25f31f5-58a6-44ba-a96c-359cba74e64c","block_type":"box","text":"developed and emerging market companies","page_number":1,"box":{"x":48,"y":373,"width":238,"height":9}},{"id":"a9c663a4-b486-4be5-a372-ea0eb5741ef3","block_type":"box","text":"and bonds issued by companies,","page_number":1,"box":{"x":291,"y":373,"width":174,"height":9}},{"id":"c487e27f-c68a-4774-9214-8b591e96c3e4","block_type":"box","text":"governments or large institutional organisations in developed and emerging","page_number":1,"box":{"x":47,"y":382,"width":414,"height":8}},{"id":"7203e5d4-2d50-4d52-9a93-21ba4e5b2abd","block_type":"box","text":"markets.","page_number":1,"box":{"x":48,"y":391,"width":46,"height":6}},{"id":"81a6e24e-1636-43a1-951d-a0f251179664","block_type":"box","text":"Other Investments:","page_number":1,"box":{"x":48,"y":402,"width":106,"height":7}},{"id":"31bce7c2-5284-42d8-95df-b208c47e66f5","block_type":"box","text":"The Fund may invest in other funds to obtain exposure to,","page_number":1,"box":{"x":158,"y":402,"width":316,"height":8}},{"id":"fbf29e14-2cbb-4ed2-a907-a297ca75f816","block_type":"box","text":"for example, alternative strategies and property. The Fund may also invest in","page_number":1,"box":{"x":47,"y":411,"width":418,"height":8}},{"id":"da25673b-c95a-4ef3-b246-18f804b1b094","block_type":"box","text":"real estate investment trusts, asset and mortgage","page_number":1,"box":{"x":48,"y":419,"width":269,"height":9}},{"id":"6e01824e-368a-4498-be8d-0b0bc80a97dc","block_type":"box","text":"-","page_number":1,"box":{"x":319,"y":423,"width":3,"height":1}},{"id":"8438a581-2594-48dc-b6da-10d90e53d86b","block_type":"box","text":"backed securities, other","page_number":1,"box":{"x":323,"y":419,"width":129,"height":8}},{"id":"77c0c001-0ac9-434c-bd98-b951e185a3d5","block_type":"box","text":"derivatives, money market instruments, cash","page_number":1,"box":{"x":48,"y":428,"width":244,"height":8}},{"id":"b90bc59c-88f3-4e91-91dd-b6da19242d6e","block_type":"box","text":"and deposits, and indirectly in","page_number":1,"box":{"x":296,"y":428,"width":163,"height":8}},{"id":"e8c7af92-8c10-4019-80c9-0faca480df40","block_type":"box","text":"commodities for example through other collective investment schemes,","page_number":1,"box":{"x":48,"y":437,"width":390,"height":8}},{"id":"b7836936-81e6-4cf6-9d94-dc03638d5a11","block_type":"box","text":"exchange traded commodities or derivatives.","page_number":1,"box":{"x":48,"y":445,"width":244,"height":9}},{"id":"4cc2716c-83a0-46bf-8ac1-1fec473316c8","block_type":"box","text":"Exclusions","page_number":1,"box":{"x":48,"y":457,"width":56,"height":6}},{"id":"0334e983-6a19-4ec5-8919-cfd33839bab5","block_type":"box","text":": The Fund is subject to two sets of screens, the Aviva Investors","page_number":1,"box":{"x":106,"y":457,"width":341,"height":8}},{"id":"0c1c6b9f-d08b-4c97-bba2-37683908b73e","block_type":"box","text":"baseline exclusion policy and “the stewardship exclusions”, which exclude","page_number":1,"box":{"x":48,"y":465,"width":402,"height":8}},{"id":"36735670-a3d1-4ee7-9116-98cfe2206525","block_type":"box","text":"companies that do not meet certain ethical, social and environmental standards.","page_number":1,"box":{"x":48,"y":474,"width":438,"height":8}},{"id":"09334f46-c117-453e-ab9f-33d3e9d69add","block_type":"box","text":"If there are any differences between","page_number":1,"box":{"x":48,"y":483,"width":197,"height":8}},{"id":"e1e451f7-9753-4dac-a0e9-023080c36b86","block_type":"box","text":"the baseline exclusion policy and the","page_number":1,"box":{"x":249,"y":483,"width":200,"height":8}},{"id":"22a7acbd-7573-4985-8f96-80b1fcd5c83c","block_type":"box","text":"stewardship exclusions, the more restrictive exclusions will apply. These screens","page_number":1,"box":{"x":48,"y":491,"width":436,"height":9}},{"id":"c5da24c1-8577-415a-915c-d69ccf4368ce","block_type":"box","text":"only exclude shares and bonds issued by companies.","page_number":1,"box":{"x":48,"y":500,"width":284,"height":8}},{"id":"8ba51012-0400-491b-913a-bd1cc3f6fe0f","block_type":"box","text":"The Fund can also invest in Green, Social, or Sustainability (GSS) bonds. Please","page_number":1,"box":{"x":47,"y":511,"width":425,"height":8}},{"id":"f94ac079-feb4-4f46-bd8d-aacdb75d2c0f","block_type":"box","text":"see Appendices 2 and 3, and the Sustainability Strategy section of the","page_number":1,"box":{"x":48,"y":520,"width":377,"height":8}},{"id":"62654a0d-a408-48f0-b788-89a4e779d8d6","block_type":"box","text":"Prospectus for information on these investment restrictions.","page_number":1,"box":{"x":48,"y":529,"width":328,"height":8}},{"id":"eb326479-51d3-4351-9bb0-99b359e173e4","block_type":"box","text":"Strategy and Asset Selection:","page_number":1,"box":{"x":47,"y":540,"width":161,"height":8}},{"id":"3dbd6fc9-3a60-40cb-823c-56ddfb6f65e9","block_type":"box","text":"The Fund is actively managed, selecting","page_number":1,"box":{"x":212,"y":540,"width":215,"height":8}},{"id":"402bdeae-e9fb-4b77-8e0e-5297dc6f846e","block_type":"box","text":"investments aligned to the Fund’s growth aims and volatility target, and in","page_number":1,"box":{"x":48,"y":548,"width":403,"height":8}},{"id":"3f253f31-e749-4f63-ac5c-81ea210f40ea","block_type":"box","text":"-","page_number":1,"box":{"x":453,"y":552,"width":3,"height":1}},{"id":"7ba9c8b6-597b-4d30-b961-7d80b5b5c644","block_type":"box","text":"line","page_number":1,"box":{"x":458,"y":548,"width":18,"height":7}},{"id":"1fd4cd09-177e-4b93-97b7-63b3bb2293de","block_type":"box","text":"with the Fund’s Sustainability Strategy. The Investment Manager aims through","page_number":1,"box":{"x":47,"y":557,"width":427,"height":8}},{"id":"1b243c1b-97e4-4d60-8794-d2e9c82ec46b","block_type":"box","text":"the responsible allocation of capital (stewardship) to en","page_number":1,"box":{"x":47,"y":566,"width":303,"height":8}},{"id":"add84a93-6214-4c3f-b498-2182de3b59f9","block_type":"box","text":"courage companies to","page_number":1,"box":{"x":351,"y":566,"width":120,"height":8}},{"id":"63df4f2a-e41b-4843-b19c-3c9f0c8e569f","block_type":"box","text":"improve environmental and/or social outcomes through their products and","page_number":1,"box":{"x":48,"y":574,"width":409,"height":9}},{"id":"3fc0a2b7-a1ff-4213-879a-7c31c8619a02","block_type":"box","text":"services, and/or through their operations. In addition, the Investment Manager","page_number":1,"box":{"x":48,"y":583,"width":431,"height":8}},{"id":"b7f7e9e4-1bd8-4a46-a23e-695fb9d6d63b","block_type":"box","text":"aims to provide returns consistent with the Fund’s vola","page_number":1,"box":{"x":48,"y":592,"width":298,"height":8}},{"id":"a7f13c24-f299-4ddc-95ec-07cfc7a34659","block_type":"box","text":"tility aims, based on a","page_number":1,"box":{"x":348,"y":592,"width":117,"height":8}},{"id":"481d67dc-743a-4412-9cf9-2965151eec0f","block_type":"box","text":"longer","page_number":1,"box":{"x":48,"y":601,"width":34,"height":8}},{"id":"d11ed64c-9687-4360-976b-f8088031e31b","block_type":"box","text":"-","page_number":1,"box":{"x":82,"y":604,"width":4,"height":1}},{"id":"4621e122-fb60-40cb-bc04-de43fa22199b","block_type":"box","text":"term outlook, by blending different asset classes for diversification","page_number":1,"box":{"x":86,"y":601,"width":362,"height":8}},{"id":"049223cd-9dc3-4431-ad08-88e5908c1a26","block_type":"box","text":"purposes. The asset mix of the Fund will periodically be rebalanced taking into","page_number":1,"box":{"x":48,"y":609,"width":425,"height":8}},{"id":"702ee3c4-e447-4cd9-8f41-2581eccd5fd6","block_type":"box","text":"account these aims and market conditions, whilst the Investment Manager may","page_number":1,"box":{"x":48,"y":618,"width":434,"height":8}},{"id":"8c1364b7-06b9-4d89-9ac4-7428bd2c8976","block_type":"box","text":"also engage in tactical asset allocation (“TAA”) decisions.","page_number":1,"box":{"x":48,"y":626,"width":307,"height":9}},{"id":"eb616392-5063-4e99-9841-90e08ff2d8ca","block_type":"box","text":"Derivatives may be used for investment purposes, efficient portfolio","page_number":1,"box":{"x":48,"y":638,"width":370,"height":8}},{"id":"abe89151-47e3-47ed-9906-34bf73a16b7a","block_type":"box","text":"management and to reduce risk within the Fund. Once any excluded companies","page_number":1,"box":{"x":48,"y":646,"width":433,"height":9}},{"id":"ee0a51dd-3002-41b4-883f-b433d73e04ff","block_type":"box","text":"have been removed from the available investment universe (see above), the","page_number":1,"box":{"x":48,"y":655,"width":415,"height":8}},{"id":"2f919bf2-7d93-4bef-a066-be6c8a7ac4f9","block_type":"box","text":"Fund must invest in its minimum stewar","page_number":1,"box":{"x":48,"y":664,"width":217,"height":6}},{"id":"44e97034-7382-4ba8-a2b9-1975a8c61fb2","block_type":"box","text":"dship allocation. To be eligible for","page_number":1,"box":{"x":266,"y":664,"width":183,"height":8}},{"id":"3fd640ab-0ea0-4a22-bdd2-fb3e45696336","block_type":"box","text":"investment, the company must meet the Fund’s qualifying criteria through","page_number":1,"box":{"x":48,"y":672,"width":405,"height":9}},{"id":"1055b782-d05d-41b7-bd40-5c587ededf81","block_type":"box","text":"either the company’s:","page_number":1,"box":{"x":48,"y":681,"width":117,"height":8}},{"id":"956ebd57-e204-4620-9c82-9f9d8885e2ea","block_type":"box","text":"• Products and Services","page_number":1,"box":{"x":48,"y":692,"width":127,"height":7}},{"id":"64c2bd01-af63-40a8-a835-6ad6a9b98a63","block_type":"box","text":"-","page_number":1,"box":{"x":179,"y":696,"width":4,"height":1}},{"id":"8f93eeca-c34f-4801-8c16-9f6d3eb866f8","block_type":"box","text":"consideration will be given to the revenue a company","page_number":1,"box":{"x":187,"y":692,"width":291,"height":8}},{"id":"fd9ff593-36e4-42c5-8a4d-3caec170499f","block_type":"box","text":"generates from products and services that are linked to investment themes that","page_number":1,"box":{"x":47,"y":701,"width":436,"height":8}},{"id":"8faf2bd2-57ff-4532-8b64-dccdc98569b6","block_type":"box","text":"fall under one or more of the three pillars.","page_number":1,"box":{"x":47,"y":710,"width":229,"height":8}},{"id":"0d5a3b9b-a909-4c90-bf43-77634a8cf007","block_type":"box","text":"• Operations","page_number":1,"box":{"x":513,"y":196,"width":68,"height":8}},{"id":"27168d0b-c3c0-40fc-800b-22a4fcf02155","block_type":"box","text":"–","page_number":1,"box":{"x":585,"y":200,"width":7,"height":0}},{"id":"f9870569-6804-4bf1-85c9-5180ed1961a2","block_type":"box","text":"consideration is given to the sustainability practices of a","page_number":1,"box":{"x":595,"y":196,"width":304,"height":8}},{"id":"9cb19429-90dc-4fa2-a834-9e457617d5e4","block_type":"box","text":"company’s operations. The Investment Manager may look at a range of factors","page_number":1,"box":{"x":512,"y":205,"width":429,"height":8}},{"id":"a2b7a564-3f96-4f5c-97da-c7432a2968c3","block_type":"box","text":"to assess a company’s operations against investment themes linked to the three","page_number":1,"box":{"x":512,"y":214,"width":436,"height":8}},{"id":"3ab37770-292d-4c85-84ec-0a1abc52f3aa","block_type":"box","text":"pillars, including (for ex","page_number":1,"box":{"x":513,"y":222,"width":125,"height":9}},{"id":"fc0fc648-c306-4920-88a3-0eff6d331624","block_type":"box","text":"ample) its governance commitments, policies and actions","page_number":1,"box":{"x":639,"y":222,"width":312,"height":9}},{"id":"d931597e-3345-43a7-b432-232092bee8d9","block_type":"box","text":"to manage social and environmental issues, and performance compared to","page_number":1,"box":{"x":512,"y":231,"width":407,"height":8}},{"id":"cfca35fb-2147-4c8d-960d-45c623640594","block_type":"box","text":"peers.","page_number":1,"box":{"x":513,"y":242,"width":31,"height":6}},{"id":"b553157d-3ade-407e-8b2b-a401cd3ba9ce","block_type":"box","text":"Up to 30% of the Fund may be in investments that do not meet the standards","page_number":1,"box":{"x":513,"y":251,"width":421,"height":8}},{"id":"5befe676-79b3-46e8-a6be-0b7c1e54072f","block_type":"box","text":"required by the Investment Manager’s investment framework; the Investment","page_number":1,"box":{"x":513,"y":259,"width":426,"height":9}},{"id":"6f48dc2f-54aa-4eb2-a334-18c5d75684ea","block_type":"box","text":"Manager refers to these as “neutral” assets. The Fund may hold such neutral","page_number":1,"box":{"x":513,"y":268,"width":416,"height":8}},{"id":"52c02675-f5f7-4b9c-8253-c4ceb2bc3b47","block_type":"box","text":"assets in order to support the","page_number":1,"box":{"x":512,"y":277,"width":160,"height":8}},{"id":"747b772b-df9d-4155-97a6-e3bde1366096","block_type":"box","text":"financial objectives of the Fund, for liquidity","page_number":1,"box":{"x":676,"y":277,"width":239,"height":8}},{"id":"e3565fd3-1d71-41e5-abbb-1da4f1b58906","block_type":"box","text":"purposes and for efficient portfolio management purposes. The Fund’s","page_number":1,"box":{"x":513,"y":286,"width":384,"height":8}},{"id":"79fb019b-cb50-4d6e-9662-d10d88957e74","block_type":"box","text":"minimum stewardship allocation will be reviewed on an ongoing basis against a","page_number":1,"box":{"x":513,"y":294,"width":431,"height":9}},{"id":"7d2df6f7-88df-41a0-afc0-2bd4f1256a70","block_type":"box","text":"range of key sustainability indicators (KPIs) to ensure that","page_number":1,"box":{"x":513,"y":303,"width":312,"height":8}},{"id":"05d28dfa-d3bb-4408-b307-80c6b80d9842","block_type":"box","text":"the investments","page_number":1,"box":{"x":829,"y":303,"width":87,"height":7}},{"id":"1a1f3457-d708-4937-8f4c-067a56efbced","block_type":"box","text":"remain compliant with the Investment Manager’s investment framework","page_number":1,"box":{"x":513,"y":312,"width":397,"height":8}},{"id":"b3ec2845-3f59-4cbc-865b-2d68f1c798a0","block_type":"box","text":"–","page_number":1,"box":{"x":913,"y":315,"width":7,"height":1}},{"id":"d5f8a847-4a2d-478d-8ce3-837865c9a0b9","block_type":"box","text":"please see “Sustainability Strategy” below for further information.","page_number":1,"box":{"x":513,"y":320,"width":359,"height":9}},{"id":"93c7058b-05c2-4fc6-985b-9ba8db2f8f9d","block_type":"box","text":"The Fund is part of a range of four stewardship multi asset funds, each with","page_number":1,"box":{"x":512,"y":332,"width":410,"height":8}},{"id":"c50b6804-4182-42aa-902f-be618bb3b9e6","block_type":"box","text":"their own risk profile, ranging from I (the lowest) to IV (the highest). This Fund is","page_number":1,"box":{"x":512,"y":340,"width":436,"height":8}},{"id":"7ead38c3-0ed6-44a8-b004-ad7e2b2f23a4","block_type":"box","text":"number III in the range with a “moderately cautious” risk profile, as defined by","page_number":1,"box":{"x":513,"y":349,"width":427,"height":8}},{"id":"bb33ed35-7ec9-4127-a3d1-3e27ff1c84a9","block_type":"box","text":"its risk ran","page_number":1,"box":{"x":512,"y":358,"width":55,"height":6}},{"id":"80cb0a77-1b12-4d8d-a1a5-b4c3fc8948c5","block_type":"box","text":"ge and Volatility Index. For more information on these funds, please","page_number":1,"box":{"x":568,"y":358,"width":371,"height":8}},{"id":"5ecd87ba-98bd-4267-b250-c04d330c67b1","block_type":"box","text":"refer to the prospectus.","page_number":1,"box":{"x":513,"y":366,"width":127,"height":9}},{"id":"8f9f46f0-2027-4df2-b991-de9fba1d0f34","block_type":"box","text":"Further information on the Fund’s sustainability strategy is set out in the","page_number":1,"box":{"x":513,"y":377,"width":403,"height":9}},{"id":"666d5b2c-f17a-45b0-8d19-04416675f220","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":513,"y":387,"width":63,"height":7}},{"id":"d9b0d01b-bc2b-4c93-ab0d-a806e9381cf8","block_type":"box","text":"Performance and Risk Measurement:","page_number":1,"box":{"x":513,"y":397,"width":205,"height":7}},{"id":"dcfee379-fd18-4641-b847-ffa5984de886","block_type":"box","text":"The Fund's financial performance can be","page_number":1,"box":{"x":722,"y":397,"width":220,"height":8}},{"id":"d9edc14f-fa6d-4467-9aad-8a5e69aeda06","block_type":"box","text":"compared against the Investment Association Mixed Investments 40","page_number":1,"box":{"x":512,"y":406,"width":372,"height":8}},{"id":"29001311-aab0-4d3f-94ad-962e20dcbbc4","block_type":"box","text":"-","page_number":1,"box":{"x":885,"y":410,"width":3,"height":0}},{"id":"596e9d6f-23a6-4fac-83ca-5d36fda40819","block_type":"box","text":"85% shares","page_number":1,"box":{"x":890,"y":406,"width":60,"height":7}},{"id":"23cc5cdd-25f1-462a-b0c3-2cc94d87c0dd","block_type":"box","text":"sector (the “","page_number":1,"box":{"x":512,"y":414,"width":67,"height":9}},{"id":"ede15b01-de64-4423-98e7-08f6894efcd7","block_type":"box","text":"Performance Sector","page_number":1,"box":{"x":580,"y":415,"width":110,"height":6}},{"id":"b1ba430c-a0e7-45ae-a3cd-b879b24ed6de","block_type":"box","text":"”). It has been chosen because it reflects the","page_number":1,"box":{"x":691,"y":414,"width":240,"height":9}},{"id":"9e6a0eb2-5c35-43d6-98a3-cc8cbd850904","block_type":"box","text":"performance of other funds with a similar asset allocation, however the actual","page_number":1,"box":{"x":513,"y":423,"width":425,"height":9}},{"id":"1baee72d-a354-43e9-ae33-ee5efc4e344c","block_type":"box","text":"asset allocation will be in line with the Fund's volatility target and minimum","page_number":1,"box":{"x":512,"y":432,"width":411,"height":8}},{"id":"24eaa68a-530f-4656-8d51-5f32d8948a12","block_type":"box","text":"stewardship allocation, and therefore it is only an","page_number":1,"box":{"x":512,"y":441,"width":269,"height":8}},{"id":"3554688e-eb36-4364-9b09-22041197f174","block_type":"box","text":"indicator of the performance","page_number":1,"box":{"x":786,"y":441,"width":156,"height":8}},{"id":"4ed061f6-3095-4fcf-b795-d48ac67f1ea8","block_type":"box","text":"that may be expected. The Fund's volatility i","page_number":1,"box":{"x":512,"y":449,"width":239,"height":9}},{"id":"c95e01ea-66b6-46c1-83ab-057d6937d9d2","block_type":"box","text":"s measured against the Volatility","page_number":1,"box":{"x":752,"y":449,"width":177,"height":9}},{"id":"7cdd9943-c668-400b-8a66-eee7d22d240f","block_type":"box","text":"Index. Volatility measures how much the returns of the Fund may fluctuate and","page_number":1,"box":{"x":513,"y":458,"width":431,"height":8}},{"id":"b3a7f2a6-6a6e-4671-974c-39157a1c717d","block_type":"box","text":"is an indicator of the level of risk taken. There may be times when the Fund","page_number":1,"box":{"x":512,"y":467,"width":409,"height":8}},{"id":"124016aa-bced-488d-9a8d-d4199f6025c1","block_type":"box","text":"operates outside of its volatility range. The Volatility Index is i","page_number":1,"box":{"x":512,"y":476,"width":334,"height":8}},{"id":"aee2d985-4c4b-4240-9e6a-1bf458d16a63","block_type":"box","text":"llustrative of the","page_number":1,"box":{"x":848,"y":476,"width":88,"height":6}},{"id":"cef5b81d-98c4-4da3-a799-8a05afbede98","block_type":"box","text":"Fund's asset mix and is therefore an appropriate target for risk measurement.","page_number":1,"box":{"x":513,"y":484,"width":422,"height":8}},{"id":"87d775b1-bc15-422e-a950-89556a0aac92","block_type":"box","text":"The Fund's returns could be very different to the Performance Sector and","page_number":1,"box":{"x":512,"y":493,"width":399,"height":8}},{"id":"088ca64d-e5f9-48b4-b4ab-3ec1eaf6d6e1","block_type":"box","text":"Volatility Index.","page_number":1,"box":{"x":512,"y":502,"width":83,"height":8}},{"id":"d015adad-15e5-4bf6-ae5d-5bc9f02428d4","block_type":"box","text":"Note: MSCI makes no express or implied warranties or representations and shall","page_number":1,"box":{"x":513,"y":513,"width":435,"height":8}},{"id":"e0917c30-67de-427a-833c-fa1584e20a0e","block_type":"box","text":"have no liability whatsoever with respect to any MSCI data contained herein.","page_number":1,"box":{"x":513,"y":521,"width":417,"height":9}},{"id":"7970c4b7-54b2-4c4c-a001-0d2021d39ac9","block_type":"box","text":"The MSCI data may not be further redistributed or used as a basis for other","page_number":1,"box":{"x":512,"y":530,"width":409,"height":8}},{"id":"1fd46fa9-d19e-4ef0-9d69-de4ca5336b9e","block_type":"box","text":"indices or any securitie","page_number":1,"box":{"x":512,"y":539,"width":124,"height":8}},{"id":"bb9e32b6-a79a-4004-b941-f11211e041eb","block_type":"box","text":"s or financial products. This report is not approved,","page_number":1,"box":{"x":637,"y":539,"width":277,"height":8}},{"id":"a5770c10-d13f-4435-9bc8-993de44558b3","block_type":"box","text":"endorsed, reviewed or produced by MSCI. None of the MSCI data is intended to","page_number":1,"box":{"x":512,"y":547,"width":433,"height":9}},{"id":"cf73026e-ae49-4129-86da-cfffa01e4aec","block_type":"box","text":"constitute investment advice or a recommendation to make (or refrain from","page_number":1,"box":{"x":512,"y":556,"width":415,"height":8}},{"id":"d65351fb-370c-4556-9ebc-0ee99d2d7a71","block_type":"box","text":"making) any kind of investment decision and may not","page_number":1,"box":{"x":513,"y":565,"width":289,"height":8}},{"id":"afc78863-d4f3-4565-93da-ef57bc2d9660","block_type":"box","text":"be relied on as such.","page_number":1,"box":{"x":807,"y":565,"width":109,"height":6}},{"id":"7a5a3058-e3f8-4ed5-a825-3ec14e21a813","block_type":"box","text":"Source: Bloomberg® and Bloomberg® Global Aggregate Bond Index Hedged GBP","page_number":1,"box":{"x":512,"y":574,"width":436,"height":8}},{"id":"a19acf07-3c2c-42c7-be54-4fa5983783d5","block_type":"box","text":"(the “Benchmark” or the “Index”) are service marks of Bloomberg Finance L.P.","page_number":1,"box":{"x":512,"y":582,"width":425,"height":8}},{"id":"fa926baf-23bf-4235-8a45-e33cfd63aecc","block_type":"box","text":"and its affiliates, including Bloomberg Index Services Limited (“BISL”), the","page_number":1,"box":{"x":512,"y":591,"width":398,"height":8}},{"id":"a9af7a8a-5bb3-452f-9c1d-2ce6e75b20fb","block_type":"box","text":"admini","page_number":1,"box":{"x":512,"y":600,"width":36,"height":6}},{"id":"7a161164-1aa8-4594-a06f-233a4bbea169","block_type":"box","text":"strator of the index (collectively, “Bloomberg”) and have been licensed","page_number":1,"box":{"x":550,"y":599,"width":384,"height":9}},{"id":"6e5561aa-0d09-4573-97dc-5811283b9f1d","block_type":"box","text":"for use for certain purposes by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":512,"y":608,"width":395,"height":9}},{"id":"8dec0c6d-eb71-4615-9a85-45eb8c8563fd","block_type":"box","text":"Bloomberg is not affiliated with Aviva Investors UK Fund Services Limited and","page_number":1,"box":{"x":513,"y":617,"width":419,"height":8}},{"id":"015051a1-c5d5-4a4d-b277-a57e63d3016d","block_type":"box","text":"Bloomberg does not approve, endo","page_number":1,"box":{"x":513,"y":626,"width":191,"height":8}},{"id":"7f8520f9-5f3b-48d5-b2fc-ba6345fe945e","block_type":"box","text":"rse, review, or recommend the, Aviva","page_number":1,"box":{"x":706,"y":626,"width":202,"height":8}},{"id":"b571049b-cff2-4cd7-a438-bd277a385343","block_type":"box","text":"Investors Multi","page_number":1,"box":{"x":513,"y":634,"width":80,"height":7}},{"id":"b255bbb1-1025-484f-a1c1-7f0117d538ce","block_type":"box","text":"-","page_number":1,"box":{"x":594,"y":638,"width":3,"height":1}},{"id":"7fdc2c57-0331-401c-b5bf-a8cf1625be83","block_type":"box","text":"asset Stewardship Fund III. Bloomberg does not guarantee the","page_number":1,"box":{"x":598,"y":634,"width":339,"height":9}},{"id":"af8f4b18-524d-41b9-93c7-8b0c55657672","block_type":"box","text":"timeliness, accurateness, or completeness of any data or information relating to","page_number":1,"box":{"x":512,"y":643,"width":436,"height":8}},{"id":"f0170ac5-f389-43e1-9ef4-d4dcf3fbc4ce","block_type":"box","text":"Aviva Investors Multi","page_number":1,"box":{"x":512,"y":652,"width":113,"height":6}},{"id":"2c1f615d-dc74-4bf1-ad93-eada8871ab33","block_type":"box","text":"-","page_number":1,"box":{"x":627,"y":656,"width":3,"height":0}},{"id":"aa980ef8-7b98-46be-a748-adb5a76e5757","block_type":"box","text":"asset Stewardship Fund III.","page_number":1,"box":{"x":631,"y":652,"width":144,"height":8}},{"id":"35b24984-a531-445d-a207-f323c4aca654","block_type":"box","text":"Other information:","page_number":1,"box":{"x":512,"y":663,"width":105,"height":7}},{"id":"64b3ec76-b17b-4a4a-91ad-9a6b92d37e60","block_type":"box","text":"You can buy and sell shares on any London business day.","page_number":1,"box":{"x":621,"y":663,"width":307,"height":8}},{"id":"a82a7b4c-2c0c-4158-aaea-3f6269e1d264","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":513,"y":674,"width":101,"height":7}},{"id":"8262b528-b208-4053-b687-03b3d4f42e0b","block_type":"box","text":"this Fund may not be appropriate for investors who plan to","page_number":1,"box":{"x":618,"y":674,"width":321,"height":8}},{"id":"273af79e-2bbe-4774-bd93-736a032c1c28","block_type":"box","text":"withdraw their money within 5 years.","page_number":1,"box":{"x":512,"y":683,"width":203,"height":8}},{"id":"ee02bc49-bdda-4143-9e3c-3a6266ec294b","block_type":"box","text":"This is an accumulation share class and any income from the Fund will remain in","page_number":1,"box":{"x":512,"y":694,"width":435,"height":8}},{"id":"0eeeae3d-f196-40d1-b2c8-6308fa2855e8","block_type":"box","text":"the Fund and is reflected in the share price.","page_number":1,"box":{"x":512,"y":702,"width":235,"height":9}},{"id":"ed9d962b-8b46-46a4-9c5a-176c68907d98","block_type":"box","text":"For full investment objectives and policy details please refer to the Prospectus.","page_number":1,"box":{"x":513,"y":714,"width":427,"height":8}},{"id":"34502a56-6077-4969-abe7-7cbaae87ad28","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":737,"width":193,"height":7}},{"id":"f4f533cb-7527-4882-a41b-50e19c64afe6","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":762,"width":7,"height":9}},{"id":"1b1dde95-cc7c-446f-aa97-ed568123251d","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":762,"width":8,"height":9}},{"id":"f83089c9-9b41-4f11-b836-d94f4eedf1b3","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":762,"width":8,"height":9}},{"id":"6d9dc466-5a85-4642-880a-9bf791fc2bda","block_type":"box","text":"4","page_number":1,"box":{"x":257,"y":759,"width":13,"height":15}},{"id":"35068394-f2e1-47e4-aa50-75b003980699","block_type":"box","text":"5","page_number":1,"box":{"x":322,"y":762,"width":8,"height":9}},{"id":"371a3dea-caeb-407f-b2b7-aeed99319fa6","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":762,"width":9,"height":9}},{"id":"eb205822-4821-492b-aa43-168e4e808c7b","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":762,"width":9,"height":9}},{"id":"9e810c80-ce55-4369-a448-dc6090ad79d7","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":793,"width":57,"height":7}},{"id":"a6f24772-24ed-4d7f-9aa8-d92da8f72234","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":423,"y":793,"width":59,"height":8}},{"id":"e7fa2126-437d-4c9a-b3c4-68a2f097e2b3","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":810,"width":128,"height":8}},{"id":"1cc5c0b4-e412-4f69-b1de-f5fe0bb5f66b","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":349,"y":810,"width":132,"height":8}},{"id":"fcbb5d9d-16f9-41eb-8183-e60a7b408626","block_type":"box","text":"This indicator is based on historical data, calculated using European Union rules,","page_number":1,"box":{"x":47,"y":826,"width":436,"height":8}},{"id":"6d893085-c9fa-400f-aa42-012ccdf67c6e","block_type":"box","text":"and may not be a reliable indication of the future risk profile of the Fund.","page_number":1,"box":{"x":48,"y":835,"width":397,"height":8}},{"id":"f3d9746a-96fe-4d79-a795-6c4d2380cba7","block_type":"box","text":"The risk and reward category shown is not guaranteed to remain unchanged","page_number":1,"box":{"x":47,"y":846,"width":416,"height":8}},{"id":"9baa9b00-582b-4b99-acf3-23b315dede3d","block_type":"box","text":"and may change over time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":48,"y":855,"width":400,"height":8}},{"id":"ec7f0f41-4333-4e82-b1f1-c51b3e3069bb","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":866,"width":409,"height":8}},{"id":"769f3b4d-a02c-49cb-afb7-58160ff2a265","block_type":"box","text":"The Fund price may fall as well as rise and as a result you may not get back the","page_number":1,"box":{"x":47,"y":877,"width":427,"height":8}},{"id":"2c121dec-1074-4bfe-8c20-526f3447175b","block_type":"box","text":"original amount you invested.","page_number":1,"box":{"x":48,"y":885,"width":161,"height":9}},{"id":"6d940cf7-cde0-4117-a72f-7dcedcf3a8b4","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of its","page_number":1,"box":{"x":47,"y":896,"width":431,"height":9}},{"id":"d8025623-482d-462c-b828-25105e48376c","block_type":"box","text":"share price or where insufficient information is available appropriate asset","page_number":1,"box":{"x":48,"y":905,"width":405,"height":8}},{"id":"bd2b8036-1443-4f54-85d6-7a459af5b74c","block_type":"box","text":"classes.","page_number":1,"box":{"x":48,"y":914,"width":39,"height":6}},{"id":"e9258688-f994-4f77-bc83-e2c660eb70bf","block_type":"box","text":"Collective investment risk:","page_number":1,"box":{"x":48,"y":925,"width":146,"height":7}},{"id":"e1df73ca-541a-4700-9324-5754a2ed79a3","block_type":"box","text":"Investing in any type of collective investment","page_number":1,"box":{"x":199,"y":925,"width":244,"height":8}},{"id":"304329f5-b342-45d5-950c-af271d83d27f","block_type":"box","text":"involves certain risks and limitations that you would not face if investing in","page_number":1,"box":{"x":48,"y":934,"width":404,"height":8}},{"id":"b4525e02-85b0-4afa-bc44-c1924b5c2599","block_type":"box","text":"markets directly, including the risk of delay in liquidating your investment.","page_number":1,"box":{"x":48,"y":942,"width":402,"height":9}},{"id":"0f505073-2e23-44cb-bfa8-1766b6959a7e","block_type":"box","text":"Credit/Default Risk:","page_number":1,"box":{"x":512,"y":758,"width":109,"height":8}},{"id":"6268f7e5-5c11-4e8c-93fe-9dbd7b8fd8b2","block_type":"box","text":"A bond or money market security could lose value if the","page_number":1,"box":{"x":625,"y":758,"width":304,"height":8}},{"id":"bbb850e7-0e0a-4b29-a036-08f358e8e7c2","block_type":"box","text":"issuer's financial health weakens. Below investment grade bonds (also known as","page_number":1,"box":{"x":512,"y":767,"width":436,"height":8}},{"id":"414d89b8-d90d-4dc2-a6ee-dabce343a520","block_type":"box","text":"high yield securities) typically have greater credit risk than investment grade","page_number":1,"box":{"x":513,"y":775,"width":414,"height":9}},{"id":"4d2a9d15-7b72-475c-b054-69050d918811","block_type":"box","text":"securities. If such issuers default and","page_number":1,"box":{"x":512,"y":784,"width":198,"height":7}},{"id":"826526cf-0685-4fea-aab6-ee8d27f9aab6","block_type":"box","text":"become unable to make payments there","page_number":1,"box":{"x":716,"y":784,"width":219,"height":8}},{"id":"e1a9949f-c487-4d1c-b9f5-8fa7e2eae465","block_type":"box","text":"will be a reduction in income to the Fund and also in the value of bonds held.","page_number":1,"box":{"x":512,"y":793,"width":419,"height":6}},{"id":"eea9116a-e60d-464c-965d-9a55ee8c5583","block_type":"box","text":"Under extreme market conditions, defaults could be widespread and their effect","page_number":1,"box":{"x":513,"y":802,"width":438,"height":8}},{"id":"d043a682-423f-4e23-86a3-052c35574344","block_type":"box","text":"on Fund performance significant.","page_number":1,"box":{"x":512,"y":810,"width":179,"height":8}},{"id":"bec16be8-1509-4412-8f33-16a79c62c20c","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":512,"y":821,"width":75,"height":9}},{"id":"a5470e2e-b056-45f8-a540-35a9981a8a06","block_type":"box","text":"Changes in currency exchange rates could reduce investment","page_number":1,"box":{"x":592,"y":821,"width":333,"height":9}},{"id":"965a85b4-fe25-423a-ab54-71e95019e1e4","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":512,"y":830,"width":388,"height":8}},{"id":"4a92b9d7-a0c2-4cb2-983a-5effc82fb952","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":512,"y":839,"width":169,"height":8}},{"id":"8422efa6-5186-4899-a752-4166b83e986e","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":513,"y":850,"width":87,"height":6}},{"id":"0a5e9c35-8854-45df-b9bb-7758a09c06e9","block_type":"box","text":"Derivatives are instruments that can be complex and highly","page_number":1,"box":{"x":605,"y":850,"width":322,"height":8}},{"id":"3100a867-f950-490c-b10e-38079f9cb2a8","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":512,"y":858,"width":411,"height":9}},{"id":"8413e6f0-346e-4fd8-822c-b92947b7a357","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":512,"y":867,"width":404,"height":8}},{"id":"a2216e4a-6482-4f8c-952f-b1b4d6c1f2a7","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":512,"y":876,"width":86,"height":7}},{"id":"133ff7f2-abbe-437d-b87b-40787031bcd9","block_type":"box","text":"Equities Risk:","page_number":1,"box":{"x":513,"y":887,"width":72,"height":8}},{"id":"e52d9d51-117a-4dff-aac0-43a8e387483f","block_type":"box","text":"Equities can lose value rapidly, can remain at low prices","page_number":1,"box":{"x":590,"y":887,"width":301,"height":8}},{"id":"72b791c6-af69-4564-81de-4c01c8d6a53e","block_type":"box","text":"indefinitely, and generally involve higher risks","page_number":1,"box":{"x":512,"y":896,"width":248,"height":8}},{"id":"56559724-e911-4140-afb7-331ab711c9f6","block_type":"box","text":"—","page_number":1,"box":{"x":765,"y":899,"width":10,"height":1}},{"id":"3087a073-4673-4ab2-90de-8caca5582f2b","block_type":"box","text":"especially market risk","page_number":1,"box":{"x":780,"y":896,"width":116,"height":8}},{"id":"4811bc70-ba2f-4f42-8b12-b8de871ddca0","block_type":"box","text":"—","page_number":1,"box":{"x":901,"y":899,"width":10,"height":1}},{"id":"708e37c0-3c38-409b-ba1b-a40351d7b27d","block_type":"box","text":"than","page_number":1,"box":{"x":915,"y":896,"width":24,"height":6}},{"id":"01e429c8-08fe-4c28-930a-012bcbf009a1","block_type":"box","text":"bonds or money market instruments. Bankruptcy or other financial restructuring","page_number":1,"box":{"x":513,"y":904,"width":438,"height":9}},{"id":"97650567-e252-4af0-936c-2731ec3eefdf","block_type":"box","text":"can cause the issuer's equities to lo","page_number":1,"box":{"x":512,"y":913,"width":191,"height":8}},{"id":"835abcbf-54d6-43b5-83f4-5515bd0c484b","block_type":"box","text":"se most or all of their value.","page_number":1,"box":{"x":704,"y":913,"width":151,"height":7}},{"id":"e9bcab9d-221e-48c7-a771-cb37272a140b","block_type":"box","text":"Emerging Markets risk:","page_number":1,"box":{"x":513,"y":924,"width":126,"height":8}},{"id":"e3b7b9b7-a3c6-450b-8314-10a506dd1fc6","block_type":"box","text":"Compared to developed markets, emerging markets can","page_number":1,"box":{"x":644,"y":924,"width":305,"height":8}},{"id":"4dbdfec3-4525-4c6e-a4c8-caac54839c26","block_type":"box","text":"have greater political instability and limited investor rights and freedoms, and","page_number":1,"box":{"x":513,"y":933,"width":421,"height":8}},{"id":"7d6d812d-79ee-45ba-882c-bb7a929a60ee","block_type":"box","text":"their securities can carry higher equity, market, liquidity, credit and currency","page_number":1,"box":{"x":512,"y":942,"width":417,"height":8}},{"id":"56b2e256-684f-4305-9936-b0a093f585b8","block_type":"box","text":"risk.","page_number":1,"box":{"x":513,"y":950,"width":20,"height":7}},{"id":"6156adb4-5a7e-48f2-90e1-be033c3cb55a","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"3432b640-4598-4073-8f5b-7c7fe136a53b","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"d57afc80-9c74-42a2-83f6-2671c17b5e84","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"39fcbf77-3a06-428d-882a-a96127e9d4aa","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"bb25bad6-64f4-4ec7-b76a-c2acab4c44cf","block_type":"box","text":"This key investor information is accurate as at 31/03/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"9ee98253-fb2b-4bf3-be36-1b2ed70441d2","block_type":"box","text":"ESG Risk:","page_number":2,"box":{"x":48,"y":21,"width":49,"height":6}},{"id":"b6b4a992-2324-4f73-b67b-833b3cf736d5","block_type":"box","text":"ESG criteria may limit investment choices and performance may not","page_number":2,"box":{"x":102,"y":21,"width":369,"height":8}},{"id":"94e1c49c-ef3f-4b83-91d3-2d6de73a7c29","block_type":"box","text":"align with funds with a broader policy.","page_number":2,"box":{"x":48,"y":29,"width":207,"height":9}},{"id":"0de9a9b1-1123-4ac9-8165-a4491ecd6f39","block_type":"box","text":"Fixed Income Risk:","page_number":2,"box":{"x":48,"y":41,"width":102,"height":6}},{"id":"8a2bb6c9-3264-44be-8e08-e10bc81518ce","block_type":"box","text":"Investments in fixed interest securities are impacted by","page_number":2,"box":{"x":155,"y":41,"width":300,"height":8}},{"id":"fe95c4ce-8553-4502-9306-aab66f3733ba","block_type":"box","text":"market and credit risk and are sensitive to changes in interest rates (when","page_number":2,"box":{"x":48,"y":49,"width":402,"height":8}},{"id":"9a21354e-b444-4bc3-a465-d09835c164a2","block_type":"box","text":"interest rates rise, bond values generally fall) and market expectations of future","page_number":2,"box":{"x":48,"y":58,"width":433,"height":8}},{"id":"4a50fedd-73a2-4cc0-a184-2a21ae3d13dc","block_type":"box","text":"inflation. Bonds that produce a higher","page_number":2,"box":{"x":48,"y":67,"width":206,"height":8}},{"id":"fc7cbc3c-fe60-4314-a083-77ef103967c7","block_type":"box","text":"level of income usually have a greater risk","page_number":2,"box":{"x":258,"y":67,"width":227,"height":8}},{"id":"b116626c-edc5-476e-b2b7-b013fef4228b","block_type":"box","text":"of default.","page_number":2,"box":{"x":48,"y":75,"width":54,"height":7}},{"id":"71f26716-3fba-440a-8c5e-136f64c86a10","block_type":"box","text":"Green, Social and Sustainability Bonds:","page_number":2,"box":{"x":512,"y":21,"width":216,"height":8}},{"id":"aeb58df5-bb0a-49b2-add9-930f0e51e4df","block_type":"box","text":"These bonds have a smaller market size","page_number":2,"box":{"x":732,"y":21,"width":215,"height":6}},{"id":"01a0dcb9-b5ff-4f3e-b613-54bde2b0a0ba","block_type":"box","text":"and can be more volatile and less liquid than established bond markets.","page_number":2,"box":{"x":512,"y":29,"width":389,"height":9}},{"id":"25a22730-de30-47bd-a805-9c369a1cd7df","block_type":"box","text":"Leverage Risk:","page_number":2,"box":{"x":513,"y":41,"width":77,"height":8}},{"id":"d971fe40-1302-4187-8a72-1e381c2ca43a","block_type":"box","text":"A small price decline on a \"leveraged\" underlying investment will","page_number":2,"box":{"x":594,"y":41,"width":353,"height":8}},{"id":"b52197d1-f23a-4910-8985-e29584523470","block_type":"box","text":"create a correspondingly larger loss for the Fund. A high overall level of leverage","page_number":2,"box":{"x":512,"y":49,"width":437,"height":8}},{"id":"7a93cf33-f760-482e-abb0-3cada51ff616","block_type":"box","text":"and/or unusual market conditions could create significant losses for the Fund.","page_number":2,"box":{"x":512,"y":58,"width":423,"height":8}},{"id":"2b5724b3-8feb-4aaf-a400-cb377d2b7c60","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the Prospectus.","page_number":2,"box":{"x":513,"y":69,"width":436,"height":8}},{"id":"d22971d5-93f5-4432-bedd-806af0e7a858","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":139,"width":22,"height":6}},{"id":"9d3f79e9-ef19-4fdf-8d11-9e97e45cea12","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":142,"width":3,"height":1}},{"id":"a9b0221b-6e1c-4b7d-b95f-b8b44e0dcf22","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":139,"width":241,"height":8}},{"id":"0a81145e-2d4b-409d-800a-c7a009546e42","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":150,"width":67,"height":9}},{"id":"815be49b-39b4-4592-ac9a-7118f91f7bce","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":151,"width":28,"height":6}},{"id":"cc1fdcb4-097b-454d-bfed-2d5d8467a491","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":162,"width":58,"height":8}},{"id":"e94c8d36-6654-4fa3-aea5-b9b9b18797e1","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":162,"width":28,"height":6}},{"id":"f755646c-1463-4fec-a8ea-1b8f933f8eba","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":173,"width":226,"height":9}},{"id":"eb29cc16-71f0-4f77-a6cb-2f78bdcb28a6","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":189,"width":89,"height":8}},{"id":"f7ded2d4-2b7f-4401-b7da-cd5788a0e3cb","block_type":"box","text":"0.45%","page_number":2,"box":{"x":445,"y":193,"width":33,"height":6}},{"id":"01bf7f7d-5186-47c7-9d63-2f2828a599be","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":204,"width":344,"height":8}},{"id":"da8c229e-2460-4dc5-9e0c-8c36d89d9a2e","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":215,"width":89,"height":7}},{"id":"8a3ec30e-daa9-441a-942e-2ab08dee112d","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":216,"width":28,"height":6}},{"id":"069ccd3c-e040-4d36-82ea-608de50a8285","block_type":"box","text":"This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":48,"y":227,"width":388,"height":8}},{"id":"6df01d9a-3162-4342-b7b5-054d85700fb4","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":238,"width":346,"height":9}},{"id":"8cf53d26-26c4-4c42-9931-e23611b1e769","block_type":"box","text":"The charges you pay are used to pay the costs of running the Fund, including","page_number":2,"box":{"x":48,"y":250,"width":417,"height":8}},{"id":"2e384a04-5395-48f3-ad7f-a90908dca26f","block_type":"box","text":"the costs of marketing and distributing it. These charges reduce the potential","page_number":2,"box":{"x":48,"y":262,"width":419,"height":8}},{"id":"eec96dd1-232a-4ec2-a3d6-4e3c8f62c650","block_type":"box","text":"growth of your investment.","page_number":2,"box":{"x":48,"y":273,"width":148,"height":9}},{"id":"2688bb55-ddec-4a79-8d41-bbcf6a205909","block_type":"box","text":"The entry and exit charges shown are maximum figures. In some cases","page_number":2,"box":{"x":512,"y":138,"width":383,"height":8}},{"id":"cc9ae197-237c-485a-91c5-1144f88a6c8e","block_type":"box","text":"(including when switching to other funds run by Aviva Investors UK Fund","page_number":2,"box":{"x":512,"y":146,"width":394,"height":9}},{"id":"6fcc756b-530d-423b-a298-a3084a061f5b","block_type":"box","text":"Services Limited) you might pay less","page_number":2,"box":{"x":512,"y":155,"width":195,"height":8}},{"id":"21bddc97-1ea2-4240-930e-2c27dd160541","block_type":"box","text":"–","page_number":2,"box":{"x":711,"y":159,"width":7,"height":0}},{"id":"a9cd346d-389e-4c20-b3e1-0bf509e90986","block_type":"box","text":"you can find the actual entry and exit","page_number":2,"box":{"x":721,"y":155,"width":202,"height":8}},{"id":"39b5b932-1dc2-4bd8-8dac-6671ccf2bf9b","block_type":"box","text":"charges from your financial adviser/di","page_number":2,"box":{"x":512,"y":164,"width":205,"height":8}},{"id":"bf3ef419-bd00-43cb-82da-2957d901add8","block_type":"box","text":"stributor.","page_number":2,"box":{"x":719,"y":164,"width":49,"height":6}},{"id":"992ec571-8005-4e5b-9c42-412c88fe8073","block_type":"box","text":"The ongoing charges figure is estimated to reflect a more current indication of","page_number":2,"box":{"x":512,"y":175,"width":426,"height":8}},{"id":"3d97e789-4a50-41b7-840f-28fd4aab32e6","block_type":"box","text":"expected charges. The figure for ongoing charges excludes performance fees","page_number":2,"box":{"x":512,"y":184,"width":417,"height":8}},{"id":"59a72e89-3411-4359-8799-bc1ed0943cfd","block_type":"box","text":"and portfolio transaction costs, except in the case of an entry/exit charge paid","page_number":2,"box":{"x":512,"y":192,"width":425,"height":8}},{"id":"f02dd364-81db-4aea-80fe-d3ed2fd580fc","block_type":"box","text":"by the Fund when buy","page_number":2,"box":{"x":513,"y":201,"width":120,"height":8}},{"id":"c471b6ea-c68d-4626-8817-6b975fa64ee0","block_type":"box","text":"ing or selling units in another collective investment","page_number":2,"box":{"x":634,"y":201,"width":277,"height":8}},{"id":"0218f5ee-c33d-4363-b923-8410dae246a7","block_type":"box","text":"undertaking.","page_number":2,"box":{"x":513,"y":210,"width":67,"height":8}},{"id":"dbc5ed47-910b-4e36-a2c0-d7a5c870a0af","block_type":"box","text":"For more information about charges, including a full explanation of any","page_number":2,"box":{"x":513,"y":221,"width":387,"height":8}},{"id":"7b1fe9e3-a20f-476f-883f-dcb2152ea8a4","block_type":"box","text":"performance fee (if applicable) please see the charges sections of the Fund's","page_number":2,"box":{"x":513,"y":229,"width":415,"height":9}},{"id":"7beac4b6-62d1-4c3a-a107-1e6973a2039d","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":513,"y":239,"width":61,"height":7}},{"id":"ad1c2a37-6542-4912-9b6a-b57a55e14882","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":312,"width":145,"height":8}},{"id":"9a0d5074-9ddd-42c3-aecc-697ae191d873","block_type":"box","text":"Share Class","page_number":2,"box":{"x":99,"y":342,"width":60,"height":6}},{"id":"834db411-f0a9-4a14-9fb9-184087c321b6","block_type":"box","text":"Performance Sector","page_number":2,"box":{"x":304,"y":342,"width":107,"height":6}},{"id":"d93c442f-5865-4bab-ac74-3e262cefb5a1","block_type":"box","text":"Mixed Investment 40","page_number":2,"box":{"x":99,"y":358,"width":115,"height":6}},{"id":"8b5036eb-cabd-4f2b-8540-5654ce509d91","block_type":"box","text":"-","page_number":2,"box":{"x":214,"y":362,"width":4,"height":0}},{"id":"4abf21fe-f75a-4a93-a9fd-d5fced4e1cca","block_type":"box","text":"85%","page_number":2,"box":{"x":219,"y":358,"width":22,"height":6}},{"id":"0de0634d-bb13-4bb7-9517-a67119d800a2","block_type":"box","text":"Shares","page_number":2,"box":{"x":99,"y":369,"width":35,"height":7}},{"id":"4571dde9-0b57-49ee-a8a8-dca0b29865a2","block_type":"box","text":"2021","page_number":2,"box":{"x":121,"y":534,"width":19,"height":5}},{"id":"dd1a6c56-7d66-497c-b6a9-af18cc2f07e0","block_type":"box","text":"2022","page_number":2,"box":{"x":200,"y":534,"width":20,"height":5}},{"id":"4de2ca5d-f224-4433-a744-477af2c6f898","block_type":"box","text":"2023","page_number":2,"box":{"x":280,"y":534,"width":19,"height":5}},{"id":"6345b389-1209-42c2-b87a-9b00ef828efb","block_type":"box","text":"2024","page_number":2,"box":{"x":359,"y":534,"width":20,"height":5}},{"id":"b5d8dfcc-be15-427f-bafa-819b2d239655","block_type":"box","text":"2025","page_number":2,"box":{"x":438,"y":534,"width":20,"height":5}},{"id":"86fa421d-adbd-47d4-b5ae-e36dd4b2b5ee","block_type":"box","text":"6.1","page_number":2,"box":{"x":442,"y":546,"width":12,"height":4}},{"id":"1d858e99-46d2-46df-bcf0-1af7b7d14e40","block_type":"box","text":"11.6","page_number":2,"box":{"x":440,"y":557,"width":17,"height":5}},{"id":"8c2ac5d0-327f-4f5a-a043-2f3b940ba77f","block_type":"box","text":"11.6","page_number":2,"box":{"x":440,"y":569,"width":17,"height":4}},{"id":"53bab3e4-b067-4195-b8de-bd05a1bbb4ed","block_type":"box","text":"6.09","page_number":2,"box":{"x":418,"y":576,"width":0,"height":1}},{"id":"88f27ad6-903c-46a6-b480-c7082c425192","block_type":"box","text":"Past performance is no guide to future performance.","page_number":2,"box":{"x":513,"y":337,"width":285,"height":8}},{"id":"8593cff3-4d08-4330-9e38-edd5a0e4e6d7","block_type":"box","text":"The past performance shown in the chart opposite takes into account all","page_number":2,"box":{"x":512,"y":348,"width":394,"height":8}},{"id":"fd984c66-0d2c-4ca5-8a68-031665ae995b","block_type":"box","text":"charges except entry charges.","page_number":2,"box":{"x":512,"y":357,"width":161,"height":8}},{"id":"09837543-062d-4cc1-a7d4-2592d0e87776","block_type":"box","text":"The Share Class was launched on 28 February 2024.","page_number":2,"box":{"x":512,"y":371,"width":280,"height":8}},{"id":"688128f4-4fb1-412e-9bac-3395a7d4fee1","block_type":"box","text":"Prior to 7 April 2025 this Sub","page_number":2,"box":{"x":513,"y":383,"width":158,"height":8}},{"id":"1d85f8f1-dd51-4f13-91af-1c0d5a299849","block_type":"box","text":"-","page_number":2,"box":{"x":671,"y":387,"width":4,"height":1}},{"id":"d8c9150b-5231-4025-8071-c36a23d805ba","block_type":"box","text":"Fund was called Aviva Investors Multi","page_number":2,"box":{"x":676,"y":383,"width":209,"height":6}},{"id":"74175d92-d626-40a4-bbb8-aec4e9641707","block_type":"box","text":"-","page_number":2,"box":{"x":886,"y":387,"width":3,"height":1}},{"id":"b3f75f1b-65dd-406a-abc0-a15c25e27edc","block_type":"box","text":"Asset","page_number":2,"box":{"x":890,"y":383,"width":30,"height":6}},{"id":"690094ca-3a3f-4b91-ab69-942aedafad1e","block_type":"box","text":"Sustainable Stewardship Fund III.","page_number":2,"box":{"x":512,"y":392,"width":184,"height":8}},{"id":"1c90d702-e68f-4a44-9d4a-8845537e8f7a","block_type":"box","text":"Performance is calculated in the Share Class currency which is GBP.","page_number":2,"box":{"x":513,"y":404,"width":364,"height":8}},{"id":"a5c04126-4b8e-4afa-9ef1-a323509855c1","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":512,"y":415,"width":337,"height":8}},{"id":"642df53c-7a00-4cdf-8704-5f873ba101ea","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":607,"width":182,"height":8}},{"id":"4d0bd389-0060-4a84-b2ba-cd003a61f149","block_type":"box","text":"Depositary","page_number":2,"box":{"x":48,"y":637,"width":58,"height":8}},{"id":"55f759c9-586f-49fd-97b6-d002276b3f6d","block_type":"box","text":"-","page_number":2,"box":{"x":110,"y":641,"width":3,"height":1}},{"id":"a5e3f85b-3888-434c-b26c-209b757d4b7f","block_type":"box","text":"J.P. Morgan Europe Limited","page_number":2,"box":{"x":116,"y":637,"width":150,"height":8}},{"id":"2ca46661-b931-4e75-a6cc-e79711efad0b","block_type":"box","text":"More practical information about the Fund and copies of the Prospectus and the","page_number":2,"box":{"x":48,"y":648,"width":438,"height":8}},{"id":"f120a51b-107d-4940-8689-6352a8e2bcd0","block_type":"box","text":"latest annual and half yearly reports are available free of charge from Aviva","page_number":2,"box":{"x":48,"y":657,"width":409,"height":8}},{"id":"e87771f6-3873-4090-9e2d-e8fd49960d9e","block_type":"box","text":"Investors UK Fund Services Limited PO Box 10410, Chelmsford, CM99 2AY. These","page_number":2,"box":{"x":48,"y":666,"width":439,"height":7}},{"id":"b72494ac-0b84-4972-ad55-ee4c84a42e8d","block_type":"box","text":"documents will be in E","page_number":2,"box":{"x":48,"y":674,"width":121,"height":7}},{"id":"cee0fc80-20ac-43ad-9b72-7912f790dc73","block_type":"box","text":"nglish and cover the whole ICVC.","page_number":2,"box":{"x":171,"y":674,"width":176,"height":8}},{"id":"9d5c948e-89e4-4a95-b763-f7398e03a9df","block_type":"box","text":"The latest published price of shares in the Fund and other information on the","page_number":2,"box":{"x":47,"y":685,"width":420,"height":8}},{"id":"b296af92-1704-4200-9347-c28d1bb90648","block_type":"box","text":"Fund, including how to buy and sell shares, is also available at","page_number":2,"box":{"x":48,"y":694,"width":335,"height":8}},{"id":"092ca11e-232e-4b6c-b439-710e8e9098f8","block_type":"box","text":"www.avivainvestors.co.uk.","page_number":2,"box":{"x":47,"y":703,"width":145,"height":6}},{"id":"34fe2924-6cf2-42ce-946f-a1bcb318f67b","block_type":"box","text":"Shares other than Class 2 are offered by the Fund, as set out in the Prospectus.","page_number":2,"box":{"x":48,"y":714,"width":428,"height":8}},{"id":"1c7101a6-f899-43b7-9678-74386b2e2dbf","block_type":"box","text":"You may switch between funds in the Aviva Investors Portfolio Funds ICVC. An","page_number":2,"box":{"x":47,"y":725,"width":425,"height":8}},{"id":"66624c5d-f1c8-440e-a93e-cb659d086e50","block_type":"box","text":"entry charge may apply to a switch but it is normally waived on most funds","page_number":2,"box":{"x":48,"y":734,"width":407,"height":8}},{"id":"261672ae-1396-4c88-9ee0-c7e01a171703","block_type":"box","text":"other than the structured/defined return funds. Details on switching are","page_number":2,"box":{"x":48,"y":742,"width":392,"height":8}},{"id":"6378950d-9157-4077-a803-ca1145baaf3d","block_type":"box","text":"provided in the Prospectus.","page_number":2,"box":{"x":48,"y":751,"width":148,"height":8}},{"id":"e65b6ac3-321d-4ff7-a2e5-1f794b4996c0","block_type":"box","text":"The Fund is subject to the tax laws and regulations of the United Kingdom.","page_number":2,"box":{"x":512,"y":637,"width":404,"height":8}},{"id":"0d864261-aa7a-4b7a-8bc4-af9d4c5f1d98","block_type":"box","text":"Depending on your own country of residence, this might have an impact on your","page_number":2,"box":{"x":513,"y":646,"width":437,"height":8}},{"id":"e1453b5c-e469-4b97-853e-5bf845a89370","block_type":"box","text":"investment.","page_number":2,"box":{"x":512,"y":655,"width":64,"height":6}},{"id":"d20c70ca-dc8e-400e-b975-8a31fafc6f23","block_type":"box","text":"The liabilities of the Fund are segregated and the assets of this Fund will not be","page_number":2,"box":{"x":512,"y":666,"width":430,"height":8}},{"id":"fa3da9f3-1eb9-4613-b597-7dbebe91a197","block_type":"box","text":"used to pay debts of other funds.","page_number":2,"box":{"x":513,"y":674,"width":179,"height":8}},{"id":"16f3c539-bd31-48bf-b08d-84db18988641","block_type":"box","text":"Aviva Investors UK Fund Services Limited may be held liable solely on the basis","page_number":2,"box":{"x":512,"y":685,"width":427,"height":8}},{"id":"545ec277-5f26-4e96-94fc-d1aa1c82b57b","block_type":"box","text":"of any statement contained in this document that is misleading, inaccurate or","page_number":2,"box":{"x":512,"y":694,"width":422,"height":8}},{"id":"fa6be83d-3d61-4129-83c4-0f4440fe2a30","block_type":"box","text":"inconsistent with the relevant parts of the Prospectus for the Fund.","page_number":2,"box":{"x":512,"y":703,"width":365,"height":8}},{"id":"ba657908-559a-40e3-b7d8-6a53c335089a","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":512,"y":714,"width":111,"height":8}},{"id":"abd93ed2-0d4d-4a4f-a7be-1b4e91ac164c","block_type":"box","text":"-","page_number":2,"box":{"x":624,"y":718,"width":3,"height":0}},{"id":"f1008592-d047-4cbb-993f-5fd60bd82b22","block_type":"box","text":"to","page_number":2,"box":{"x":628,"y":715,"width":11,"height":5}},{"id":"bdd5a2fa-ec06-4380-aa47-65cb40334d01","block_type":"box","text":"-","page_number":2,"box":{"x":640,"y":718,"width":3,"height":0}},{"id":"063b84a4-4e35-4dba-8166-56fe5e4362fc","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":644,"y":714,"width":250,"height":8}},{"id":"4f4abcdf-9d1c-40af-93e2-913f658cfc7b","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":512,"y":722,"width":383,"height":9}},{"id":"89576aae-6c41-4e14-bdde-46a56a06bb97","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":512,"y":731,"width":384,"height":8}},{"id":"baefdce0-eaf5-454b-919f-0170eb693a07","block_type":"box","text":"remuneration is determined, are available on the web","page_number":2,"box":{"x":513,"y":740,"width":293,"height":8}},{"id":"b14f7831-2bf1-4746-97bc-ad069f3ded73","block_type":"box","text":"site","page_number":2,"box":{"x":807,"y":740,"width":18,"height":6}},{"id":"bd37f74e-f67e-42d9-91d1-a23207f4f3f5","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be made","page_number":2,"box":{"x":512,"y":749,"width":437,"height":8}},{"id":"3d3180ac-49a6-4722-b112-dbb0f3c27a37","block_type":"box","text":"available upon request and free of charge at the Management Company's","page_number":2,"box":{"x":512,"y":757,"width":401,"height":8}},{"id":"f5f171c3-e26a-498e-beda-f79f305a6936","block_type":"box","text":"registered office.","page_number":2,"box":{"x":513,"y":766,"width":90,"height":8}},{"id":"520f95d5-37f6-4fee-94aa-33aa47a717f7","block_type":"box","text":"The sub","page_number":2,"box":{"x":47,"y":782,"width":42,"height":7}},{"id":"1efa9247-6a33-47cf-8d85-f544b3709c06","block_type":"box","text":"-","page_number":2,"box":{"x":90,"y":786,"width":3,"height":1}},{"id":"d0ece371-b9d8-4615-8154-08f411636607","block_type":"box","text":"fund launched on 18 October 2023, is authorised in the United Kingdom and regulated by The Financial Conduct Authority.","page_number":2,"box":{"x":94,"y":782,"width":668,"height":9}},{"id":"8023156b-5e98-4deb-bd9e-d286e2b29f4b","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by The Financial Conduct Authority","page_number":2,"box":{"x":47,"y":792,"width":695,"height":8}},{"id":"9abf8ade-4ce9-45da-bdb5-60ae943f2f61","block_type":"box","text":".","page_number":2,"box":{"x":743,"y":797,"width":2,"height":1}},{"id":"eebead36-1ce3-4f2a-8acc-32f4c842c5b2","block_type":"box","text":"0","page_number":2,"box":{"x":76,"y":523,"width":5,"height":5}},{"id":"c986edf9-9042-4803-9a3c-a86784c4b1df","block_type":"box","text":"2","page_number":2,"box":{"x":77,"y":503,"width":4,"height":5}},{"id":"66f659c8-1c27-45f8-80c8-40d61b1fbc23","block_type":"box","text":"4","page_number":2,"box":{"x":76,"y":483,"width":5,"height":5}},{"id":"891b5f6a-94b4-462f-a467-8b2e02b1c602","block_type":"box","text":"6","page_number":2,"box":{"x":77,"y":464,"width":4,"height":4}},{"id":"76872d3d-5277-4b1d-92ea-155f39c201c3","block_type":"box","text":"8","page_number":2,"box":{"x":76,"y":444,"width":5,"height":5}},{"id":"84a19603-e059-4815-bba0-1a6eac5d5b46","block_type":"box","text":"10","page_number":2,"box":{"x":72,"y":424,"width":9,"height":5}},{"id":"7d3ac3fc-0b00-4d07-a858-8d31185f4d62","block_type":"box","text":"12","page_number":2,"box":{"x":72,"y":404,"width":9,"height":5}},{"id":"a24be9cc-3934-411b-aa62-7bf16321e86d","block_type":"box","text":"14","page_number":2,"box":{"x":72,"y":385,"width":9,"height":4}},{"id":"159ad9d5-52c0-4868-96ba-f344ea38849a","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":435,"width":9,"height":34}},{"id":"cea3d0b9-0042-4ce2-9c29-795485ee654d","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":119,"width":64,"height":7}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"d43917c6-429d-4178-b708-f22d3d0ca72d"},"user_id":1000227,"date_created":"2026-06-29T18:36:18.444000Z","date_modified":"2026-06-29T18:36:18.444000Z","private":false}