open/document-extraction
View Schema
This view of the annotation often reflects the precision of the extraction model or annotator, as well as the complexity of the document.
MARKETING COMMUNICATION | Factsheet | 30 September 2026
J P M E ur o p e D y na m i c ( e x- x-
U K ) F und
C l a s s : J P M E u r o pe D y n a m i c ( e x- x- U K ) F u n d B - N e t A c c u m u l a t i o n ( G B P H e d g e d )
ESG Integration is the systematic inclusion of financially material ESG
flidhlfiilid gyy
factors, alongside other relevant factors, in investment analysis and
idiiih hlf iik d ii gy
investment decisions with the goals of managing risk and improving
lESG iidbilf hhi long
d - ggg p
term returns. ESG integration does not by itself change this
'ibjildifif ggy g
product's investment objective, exclude specific types of companies or
iiibliThididid f pjpypp
constrain its investable universe. This product is not designed for
ihlkifdhifiESG pg
investors who are looking for a product that meets specific ESG goals or
ih ilf iih g ppg
wish to screen out particular types of companies or investments, other
hhid blibllh iild pypp
than those required by any applicable law such as companies involved
ihfdilf liiESG qy y ppp
in the manufacture, production or supply of cluster munitions. ESG
iidilhhFd ikd hid pppy
integration does not imply that the Fund is marketed or authorised as an
ESG dijidiihh hiiiid gpy
ESG product in any jurisdiction where such authorisation is required.
Fund overview ISIN Sedol Bloomberg Reuters GB00BJ4T0B60 BJ4T0B6 JPMEDGB LN GB00BJ4T0B60.LUF Investment objective: To maximise capital growth over the long - term (5 - 10 years) by investing at least 80% of the Fund ’ s assets in European equities (excluding the UK). Investment approach Uses a bottom - up stock selection process. Uses the full breadth of the eligible equity investment universe through a combination of fundamental research insights and quantitative analysis. Uses a best ideas approach to finding the most attractive investment ideas with minimal constraints.
BENCHMARK USES The Fund is actively managed. The Benchmark is a Performance Comparator and the Fund may bear little resemblance to its Benchmark. The Benchmark has been chosen as it reflects the main investment universe and strategy for the Fund.
ESG information ESG approach - Integrated
l l
l
Portfolio manager(s) Jon Ingram Blake Crawford Alex Whyte Fund reference currency GBP
Share class currency GBP Fund assets £ 810.8m Fund launch 30 Sep 2004 NAV 440.20p
Class launch 3 May 2019 Domicile United Kingdom Entry/exit charges Entry charge (max) 0.00% Exit charge (max) 0.00% Ongoing charge 1.15%
Fund ratings As at 31 August 2026
Performance
Quarterly rolling 12 - month performance (%) As at end of September 2026
Calendar Year Performance (%)
Cumulative Annualised 1 month 3 months 1 year YTD 3 years 5 years Launch - 0.65 - 0.16 18.94 11.41 19.06 12.07 11.74 - 2.14 - 0.68 18.93 11.37 16.90 10.47 10.58
Past performance is not a guide to current and future performance. The value of your investments and any income from them may fall as well as rise and you may not get back the full amount you invested.
For more information on our approach to sustainable investing at J.P. Morgan Asset Management please visit https://am.jpmorgan.com/uk/esg
Performance Disclosures
ESG
Morningstar Category™ Other Equity FE Crown Fund Rayner Spencer Mills rated fund Square Mile Research rating A Fund Research Centre Recommended Fund
Class: JPM Europe Dynamic (ex - UK) Fund B - Net Accumulation (GBP Hedged) Benchmark: FTSE All - World Developed Europe ex UK Index (Net) Hedged to GBP Sector average: Europe Excluding UK
1
2
3 Growth of £ 100,000 Calendar years
30 Sep 2021 30 Sep 2026
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 - 12.65 19.91 20.86 17.42 18.94 - 16.31 23.06 20.87 11.14 18.93
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 - - - - - 1.39 30.57 - 10.44 15.77 10.25 28.45 - - - - 2.22 23.74 - 12.72 18.50 9.29 22.36 Yield and cumulative performance (%) Yield: 1.16% Latest dividend rate (may be estimated): 4.76p Ex - dividend date: 2 Feb 2026
Risk and Reward Profile Lower Risk Potentially lower reward Higher Risk Potentially higher reward
Page 2
Portfolio analysis Measurement 3 years 5 years Correlation 0.94 0.95 Alpha (%) 1.85 1.45 Beta 0.97 0.95 Annualised volatility (%) 10.92 13.04 Sharpe ratio 1.25 0.66 Tracking error (%) 3.63 4.20 Information ratio 0.52 0.35
Holdings Top 10 As at 31 August 2026 Sector % of assets
ASML Technology Hardware And Equipment 6.1 Banco Santander Banks 3.8 Nestle Food Producers 3.5 Roche Pharmaceuticals And Biotechnology 3.4 Allianz Non - Life Insurance 3.2 Safran Aerospace And Defense 2.7 ING Banks 2.7 UniCredit Banks 2.6 Air Liquide Chemicals 2.4 Cie Financiere Richemont Personal Goods 2.2
Market cap (%) (USD) As at 31 August 2026
38.00 > 100 bn 36.05 10 bn - 100 bn 25.95 1 bn - 10 bn 0.00 < 1 bn
Figures shown may not add up to 100 due to rounding.
Regions (%) Compared to benchmark France 19.5 +1.2 Germany 15.8 - 1.4 Netherlands 15.6 +4.3 Switzerland 10.6 - 7.6 Spain 8.6 +0.5 Italy 6.4 - 0.9 Sweden 5.3 - 1.3 Denmark 5.3 +2.2 Austria 4.4 +3.5 Ireland 2.5 +1.7 Others 4.4 - 3.8 Cash 1.6 +1.6 Figures shown may not add up to 100 due to rounding.
Sectors (%) Compared to benchmark Banks 17.5 +2.2 Pharmaceuticals And Biotechnology 9.2 - 1.6 Technology Hardware And Equipment 8.7 +0.3 Non - Life Insurance 7.1 +1.1 Gas, Water And Multi - Utilities 6.0 +4.3 Investment Banking And Brokerage Service 5.0 +0.9 Chemicals 4.6 +1.9 Software And Computer Services 4.3 +1.1 Food Producers 3.5 +0.1 Alternative Energy 3.4 +2.0 Others 29.1 - 13.9 Cash 1.6 +1.6 Figures shown may not add up to 100 due to rounding.
n n n n
Page 2 of 4 | Factsheet | 30 September 2026 Class: JPM Europe Dynamic (ex - UK) Fund B - Net Accumulation (GBP Hedged)
Page 3
Before investing, obtain and review the current Prospectus, Key Investor Information Document (KIID) and the Key Features Document/Terms & Conditions for this fund which are available in English from JPMorgan Asset Management (UK) Limited or at https://am.jpmorgan.com . This material should not be considered as advice or an investment recommendation. Fund holdings and performance are likely to have changed since the report date. To the extent permitted by applicable law, we may record telephone calls and monitor electronic communications to comply with our legal and regulatory obligations and internal policies. Personal data will be collected, stored and processed by J.P. Morgan Asset Management in accordance with our EMEA Privacy Policy www.jpmorgan.com/emea - privacy - policy For additional information on the fund ’ s target market please refer to the Prospectus. The risk indicator is based on the historic volatility of the Net Asset Value of the Share Class over the last five years and may not be a reliable indication of the future risk profile of the Share Class. The risk and reward category shown above is not guaranteed to remain unchanged and may change over time. A Share Class with the lowest risk rating does not mean a risk - free investment. See Key Investor Information Document (KIID) for details.
Source: J.P.Morgan Asset Management. Share class performance shown is based on the quoted price of the share class, assumes any net income was reinvested, and includes ongoing charges but not any entry or exit fees. Indices do not include fees or operating expenses and you cannot invest in them. The Yield reflects net distributions declared over the past 12 months as a percentage of the quoted price at the date shown. It does not include the Entry charge and investors may be subject to tax on their distributions. Where a portion of the fund ’ s expenses are charged to capital this has the effect of increasing the distribution for the year and constraining the fund's capital performance to an equivalent extent.
Cash figure includes both cash and futures. Futures may be held to maintain equity exposure at times of large cash inflows.
Fund information, including performance calculations and other data, is provided by J.P. Morgan Asset Management (the marketing
The Fund is subject to Investment risks and Other associated risks from the techniques and securities it uses to seek to achieve its objective. The table below explains how these risks relate to each other and the Outcomes to the Shareholder that could affect an investment in the Fund. Investors should also read Risk Descriptions in the Prospectus for a full description of each risk.
Key risks
Investment risks Risks from the Fund´s techniques and securities. Techniques Concentration Hedging
Securities Equities Smaller companies
General Disclosures
Performance information
Holdings information
Information Sources
▼ Other associated risks Further risks the Fund is exposed to from its use of the techniques and securities above. Currency Market Liquidity ▼ Outcomes to the Shareholder Potential impact of the risks above Loss Shareholders could lose some or all of their money.
Volatility Shares of the Fund will fluctuate in value.
Failure to meet the Fund´s objective.
name for the asset management businesses of JPMorgan Chase & Co and its affiliates worldwide). All data is as at the document date unless indicated otherwise. © 2026 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Benchmark Source: FTSE ® is a trade mark of London Stock Exchange Limited and The Financial Times Limited and is used by FTSE International Limited under license.
JPMorgan Asset Management (UK) Limited Registered address: 25 Bank Street, Canary Wharf, London E14 5JP, United Kingdom. Authorised and regulated by the Financial Conduct Authority. Registered in England No. 01161446.
NAV Net Asset Value of a fund ’ s assets less its liabilities per Share. Quoted Price The single price at which all client orders are executed. FE Crown rating are quantitative ratings ranging from one to five designed to help investors identify funds which have displayed superior performance in terms of stockpicking, consistency and risk control.
FE Crown Fund Ratings are however purely quantitative and backward looking, and, as such, cannot offer any certainty about the future.
FE Trustnet crown rating as at 30 Sep 2026. Rayner Spencer Mills rated fund rating as at 30 Sep 2026.
Uses both a qualitative and quantitative assessment of the funds. The fund is simply rated or not. Square Mile Research rating as at 30 Sep 2026.
A Square Mile Fund Rating denotes a fund that is truly “ best in class ” . Put simply, a Square Mile Fund Rating is only given to a fund that we are prepared to recommend to our clients. Fund managers do not pay for our ratings; they cannot be purchased and are only achieved by the “ best - in - class ” funds.
The funds we recommend are each assigned a rating – A, AA, AAA or R – reflecting Square Mile ’ s conviction in each fund ’ s ability to deliver on expectations. These simple ratings are the result of exhaustive and detailed qualitative research, backed up by quantitative analysis. “ AAA ” represents the very highest level of conviction in a fund and its manager, and is a practical demonstration of our belief in the long term consistent delivery of the fund ’ s objectives.
Our team of investment research analysts also works to identify newer or untested funds or managers that have real potential to deliver their stated objectives. In these circumstances, we are not in a position to award a full fund rating, and therefore these funds are assigned a “ Positive Prospects ” rating. Over time, if these managers deliver to our expectations and achieve their expected outcome, we would expect them to progress to A, AA, AAA or R ratings. Not widely used. Correlation measures the strength and direction of the relationship between movements in fund and benchmark returns. A correlation of 1.00 indicates that fund and benchmark returns move in lockstep in the same direction. Alpha (%) a measure of excess return generated by a manager compared to the benchmark. An alpha of 1.00 indicates that a fund has outperformed its benchmark by 1%. Beta measures a fund ’ s sensitivity to market movements (as represented by the fund ’ s benchmark). A beta of 1.10 suggests the fund could perform 10% better than the benchmark in up markets and 10% worse in down markets, assuming all other factors remain constant. Usually the higher betas represent riskier investments. Annualised volatility (%) measures the extent to which returns vary up and down over a given period. Sharpe ratio performance of an investment adjusting for the amount of risk taken (compared a risk - free investment). The higher the Sharpe ratio the better the returns compared to the risk taken. Tracking error (%) measures how much a fund ’ s returns deviate from those of the benchmark. The lower the number the closer the
Issuer
Definitions
Page 3 of 4 | Factsheet | 30 September 2026 Class: JPM Europe Dynamic (ex - UK) Fund B - Net Accumulation (GBP Hedged)
Page 4
Page 4 of 4 | Factsheet | 30 September 2026 Class: JPM Europe Dynamic (ex - UK) Fund B - Net Accumulation (GBP Hedged)
fund ’ s historic performance has followed its benchmark. Information ratio measures if a manager is outperforming or underperforming the benchmark and accounts for the risk taken to
achieve the returns. A manager who outperforms a benchmark by 2% p.a. will have a higher IR than a manager with the same outperformance but who takes more risk.
09kk212809152128
Truncated: This annotation is too large to fit.
View the raw JSON.
{
"annotation_id": "4d5634ec-9589-4661-86c6-b3a7b67613d7",
"date_created": "2026-10-10T02:01:25.920000Z",
"date_modified": "2026-10-10T02:01:25.920000Z",
"file_hash": "461c300dd4c814a27aedb40f2e304dd5f83c836a1116e309cbfa7c6b8b24131c",
"private": false,
"record": {
"attributes": {
"chunk_type": "page_range",
"end_page": 4,
"start_page": 1
},
"blocks": [
{
"block_type": "box",
"box": {
"height": 8,
"width": 230,
"x": 50,
"y": 35
},
"id": "71ea47cb-653a-4f6e-af34-0bee95e900de",
"page_number": 1,
"text": "MARKETING COMMUNICATION | Factsheet"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 108,
"x": 284,
"y": 35
},
"id": "d34f4cd1-e978-4175-85f3-b7337a86e006",
"page_number": 1,
"text": "| 30 September 2026"
},
{
"block_type": "box",
"box": {
"height": 20,
"width": 16,
"x": 52,
"y": 99
},
"id": "0becd737-6e09-4469-9358-d91282bfebe3",
"page_number": 1,
"text": "J"
},
{
"block_type": "box",
"box": {
"height": 20,
"width": 20,
"x": 73,
"y": 99
},
"id": "a7a22925-d467-4551-bf6f-8a148f3ba144",
"page_number": 1,
"text": "P"
},
{
"block_type": "box",
"box": {
"height": 20,
"width": 29,
"x": 96,
"y": 99
},
"id": "8099cdbb-b153-41b1-a6c4-d748357df878",
"page_number": 1,
"text": "M"
},
{
"block_type": "box",
"box": {
"height": 20,
"width": 20,
"x": 139,
"y": 99
},
"id": "63afb464-fbda-407f-ac8c-465adb5612e5",
"page_number": 1,
"text": "E"
},
{
"block_type": "box",
"box": {
"height": 15,
"width": 35,
"x": 163,
"y": 104
},
"id": "117bca39-0096-4db1-b77a-b9c7d6b679f4",
"page_number": 1,
"text": "ur"
},
{
"block_type": "box",
"box": {
"height": 15,
"width": 20,
"x": 199,
"y": 104
},
"id": "98c48787-6470-47dd-be13-750d193f95f1",
"page_number": 1,
"text": "o"
},
{
"block_type": "box",
"box": {
"height": 21,
"width": 20,
"x": 223,
"y": 104
},
"id": "6a02f4b2-d312-49a0-869d-6c7d435982eb",
"page_number": 1,
"text": "p"
},
{
"block_type": "box",
"box": {
"height": 15,
"width": 19,
"x": 246,
"y": 104
},
"id": "8d966140-195b-45ab-86b5-a139c44ff783",
"page_number": 1,
"text": "e"
},
{
"block_type": "box",
"box": {
"height": 20,
"width": 23,
"x": 278,
"y": 99
},
"id": "dd7e3a63-324f-49b5-adfa-a6a52ca6455a",
"page_number": 1,
"text": "D"
},
{
"block_type": "box",
"box": {
"height": 20,
"width": 20,
"x": 302,
"y": 105
},
"id": "23c39d51-5a53-407a-a4bc-82e064f75357",
"page_number": 1,
"text": "y"
},
{
"block_type": "box",
"box": {
"height": 15,
"width": 42,
"x": 325,
"y": 104
},
"id": "858b6a4a-c9c8-4a0d-a061-3c3d9773f62b",
"page_number": 1,
"text": "na"
},
{
"block_type": "box",
"box": {
"height": 15,
"width": 30,
"x": 370,
"y": 104
},
"id": "142e0471-0d4d-4a54-9ab0-78952a1f6469",
"page_number": 1,
"text": "m"
},
{
"block_type": "box",
"box": {
"height": 20,
"width": 5,
"x": 404,
"y": 99
},
"id": "a434ed81-a990-46eb-9649-89396c458565",
"page_number": 1,
"text": "i"
},
{
"block_type": "box",
"box": {
"height": 15,
"width": 20,
"x": 413,
"y": 104
},
"id": "9b55da85-fd6d-4d09-bf47-ba6017540c56",
"page_number": 1,
"text": "c"
},
{
"block_type": "box",
"box": {
"height": 26,
"width": 9,
"x": 445,
"y": 99
},
"id": "ed0e5eb6-d48f-41b6-a302-22e896a32bbf",
"page_number": 1,
"text": "("
},
{
"block_type": "box",
"box": {
"height": 15,
"width": 20,
"x": 455,
"y": 104
},
"id": "66ab42aa-5fb0-41f4-a097-5c8b3ff7f8fc",
"page_number": 1,
"text": "e"
},
{
"block_type": "box",
"box": {
"height": 14,
"width": 20,
"x": 475,
"y": 105
},
"id": "0c14d311-4390-432b-a195-54ff23536f61",
"page_number": 1,
"text": "x-"
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 13,
"x": 495,
"y": 110
},
"id": "58a488fd-1228-49ca-98b8-a97492f3cc5f",
"page_number": 1,
"text": "x-"
},
{
"block_type": "box",
"box": {
"height": 20,
"width": 21,
"x": 512,
"y": 99
},
"id": "af60e7d9-00ae-4917-b2fa-d14bd01fbdfa",
"page_number": 1,
"text": "U"
},
{
"block_type": "box",
"box": {
"height": 20,
"width": 22,
"x": 538,
"y": 99
},
"id": "8965f10d-b4b1-4ada-b605-cdf8ecf293f6",
"page_number": 1,
"text": "K"
},
{
"block_type": "box",
"box": {
"height": 26,
"width": 8,
"x": 562,
"y": 99
},
"id": "2607553b-5298-49c1-8aa8-7c30928399d4",
"page_number": 1,
"text": ")"
},
{
"block_type": "box",
"box": {
"height": 20,
"width": 19,
"x": 585,
"y": 99
},
"id": "063791e4-405a-4362-8951-159db5b994be",
"page_number": 1,
"text": "F"
},
{
"block_type": "box",
"box": {
"height": 20,
"width": 66,
"x": 605,
"y": 99
},
"id": "caf19f25-61f0-412f-bb07-43ff7a163087",
"page_number": 1,
"text": "und"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 9,
"x": 52,
"y": 129
},
"id": "f7f5fa4d-a3b1-495f-b253-c882d5cdc104",
"page_number": 1,
"text": "C"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 1,
"x": 63,
"y": 129
},
"id": "62e8c6d0-766f-4730-8ec2-65f6630673a7",
"page_number": 1,
"text": "l"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 8,
"x": 66,
"y": 131
},
"id": "99692f0c-5fa5-47d5-b286-c43b4ed06bad",
"page_number": 1,
"text": "a"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 7,
"x": 76,
"y": 131
},
"id": "2238210a-b94f-4df6-a038-2f183c2be4b5",
"page_number": 1,
"text": "s"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 7,
"x": 84,
"y": 131
},
"id": "93b9ec56-95f4-4ee1-9cae-4d1bc442cf93",
"page_number": 1,
"text": "s"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 2,
"x": 93,
"y": 131
},
"id": "0dcea062-dba9-4851-87ee-0034b4bddcef",
"page_number": 1,
"text": ":"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 6,
"x": 100,
"y": 129
},
"id": "11e4c086-703a-4671-84ac-78cd7c481b2c",
"page_number": 1,
"text": "J"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 8,
"x": 109,
"y": 129
},
"id": "35b0b6b8-b7e8-4c2b-b1ac-cefb0ec1ef4e",
"page_number": 1,
"text": "P"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 11,
"x": 118,
"y": 129
},
"id": "9c7ab01d-e34f-40c3-ba7b-2b9398d4d611",
"page_number": 1,
"text": "M"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 8,
"x": 135,
"y": 129
},
"id": "1d3946e9-b6d4-434c-bc0b-9ab88b364204",
"page_number": 1,
"text": "E"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 8,
"x": 144,
"y": 131
},
"id": "ae68de0c-94cf-4fe9-b6d7-f867dffe0bf8",
"page_number": 1,
"text": "u"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 5,
"x": 154,
"y": 131
},
"id": "71f3e5c5-8684-4d56-9257-bfc7d593b903",
"page_number": 1,
"text": "r"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 7,
"x": 160,
"y": 131
},
"id": "d34552f3-05eb-40b2-ab9f-4e8a8bebed93",
"page_number": 1,
"text": "o"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 17,
"x": 169,
"y": 131
},
"id": "e7795a01-8348-45e1-9836-32696b5871c5",
"page_number": 1,
"text": "pe"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 9,
"x": 192,
"y": 129
},
"id": "347b062f-cf33-4beb-b27d-627e9ed17aa3",
"page_number": 1,
"text": "D"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 7,
"x": 202,
"y": 131
},
"id": "a0a404aa-23bb-4239-92ba-91f85b47cd84",
"page_number": 1,
"text": "y"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 7,
"x": 211,
"y": 131
},
"id": "43792ec2-222b-4682-a36f-9606d903bbfd",
"page_number": 1,
"text": "n"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 8,
"x": 220,
"y": 131
},
"id": "a1e44a1b-3814-4a69-8397-a10c6e2888c4",
"page_number": 1,
"text": "a"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 12,
"x": 230,
"y": 131
},
"id": "7f7cdf8c-d1c5-4b1e-8479-549cec57fd87",
"page_number": 1,
"text": "m"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 2,
"x": 244,
"y": 129
},
"id": "44b975ed-c7d2-4873-be62-65e1cd12e2a4",
"page_number": 1,
"text": "i"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 8,
"x": 247,
"y": 131
},
"id": "90cc7609-6ea0-433b-a4df-8bc91201c6eb",
"page_number": 1,
"text": "c"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 3,
"x": 261,
"y": 129
},
"id": "a2da5990-068a-478b-82bd-3624742522c9",
"page_number": 1,
"text": "("
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 7,
"x": 265,
"y": 131
},
"id": "ecfcb718-3bab-4ef5-ac14-6d9ea474c88e",
"page_number": 1,
"text": "e"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 7,
"x": 273,
"y": 131
},
"id": "6df75a89-7f0e-411b-bde6-05187edf09fe",
"page_number": 1,
"text": "x-"
},
{
"block_type": "box",
"box": {
"height": 0,
"width": 5,
"x": 280,
"y": 134
},
"id": "cb3a6e6f-c7cf-499e-b69a-64249fc88c44",
"page_number": 1,
"text": "x-"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 8,
"x": 287,
"y": 129
},
"id": "c553d117-ff49-46c3-8f70-179ea4a470a9",
"page_number": 1,
"text": "U"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 8,
"x": 297,
"y": 129
},
"id": "b308a3a3-ae17-4452-8aa5-76178ab04414",
"page_number": 1,
"text": "K"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 3,
"x": 306,
"y": 129
},
"id": "dcdeb2a7-10c2-447f-886a-c1a4af806ea4",
"page_number": 1,
"text": ")"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 7,
"x": 316,
"y": 129
},
"id": "dd31972f-5ce6-4131-a353-77f6519e111c",
"page_number": 1,
"text": "F"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 7,
"x": 324,
"y": 131
},
"id": "8ee54af2-cf5e-446c-9c91-c2b3b8864f20",
"page_number": 1,
"text": "u"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 7,
"x": 334,
"y": 131
},
"id": "b9366e16-c3a7-4cc7-8cfe-0ebe92376894",
"page_number": 1,
"text": "n"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 23,
"x": 343,
"y": 129
},
"id": "a465494a-087d-452a-a3b7-68252563b728",
"page_number": 1,
"text": "d B"
},
{
"block_type": "box",
"box": {
"height": 0,
"width": 4,
"x": 371,
"y": 134
},
"id": "570f8e24-2429-405a-86c8-ff2c36e69c91",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 9,
"x": 381,
"y": 129
},
"id": "02aface4-4370-40ab-8c3c-0e2a08aaa561",
"page_number": 1,
"text": "N"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 8,
"x": 392,
"y": 131
},
"id": "11e2e02e-541c-4a92-945c-b44c251bff54",
"page_number": 1,
"text": "e"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 5,
"x": 400,
"y": 130
},
"id": "1f842b23-ac83-4a95-a724-89e6c0c42f13",
"page_number": 1,
"text": "t"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 9,
"x": 409,
"y": 129
},
"id": "9606e4ed-2d2a-468f-83aa-9bbf976af78c",
"page_number": 1,
"text": "A"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 8,
"x": 419,
"y": 131
},
"id": "54cc81ae-99c2-4f7b-a25b-d5e4465db7e8",
"page_number": 1,
"text": "c"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 8,
"x": 428,
"y": 131
},
"id": "68bed912-4a44-4bd4-b6c9-a30646933f2d",
"page_number": 1,
"text": "c"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 8,
"x": 437,
"y": 131
},
"id": "f443d432-1dd5-41d6-8294-9479608616f9",
"page_number": 1,
"text": "u"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 12,
"x": 447,
"y": 131
},
"id": "55c804d4-3fdd-41a4-9b90-45b11326d83f",
"page_number": 1,
"text": "m"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 7,
"x": 462,
"y": 131
},
"id": "77b3a69d-adab-4f85-9530-a73ea7d74926",
"page_number": 1,
"text": "u"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 1,
"x": 472,
"y": 129
},
"id": "10edf680-1517-4c0a-8dbb-312ccc185105",
"page_number": 1,
"text": "l"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 8,
"x": 475,
"y": 131
},
"id": "c2aa2965-e3af-4ada-9ce1-a6d4b9cfb11e",
"page_number": 1,
"text": "a"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 4,
"x": 484,
"y": 130
},
"id": "6cda7c09-73e5-4456-9ba9-4722c7c11e5b",
"page_number": 1,
"text": "t"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 2,
"x": 490,
"y": 129
},
"id": "2ce80c34-62bc-4432-9494-96d3c0b6619a",
"page_number": 1,
"text": "i"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 8,
"x": 493,
"y": 131
},
"id": "a1048a14-4a2b-4bb0-961f-9f3ca0f87a0d",
"page_number": 1,
"text": "o"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 8,
"x": 503,
"y": 131
},
"id": "2ef095a4-5d20-4385-a7fd-ef76caec843f",
"page_number": 1,
"text": "n"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 3,
"x": 517,
"y": 129
},
"id": "c2160f06-21ec-41d7-9343-2daed20061c2",
"page_number": 1,
"text": "("
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 10,
"x": 521,
"y": 129
},
"id": "2755132a-8abd-4836-b821-2522f3b8d08b",
"page_number": 1,
"text": "G"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 9,
"x": 533,
"y": 129
},
"id": "37743cc5-550c-4e33-bdd8-8e5ea249e18c",
"page_number": 1,
"text": "B"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 8,
"x": 544,
"y": 129
},
"id": "d8fe72ac-0f71-4522-84f8-81d5892e76d9",
"page_number": 1,
"text": "P"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 8,
"x": 557,
"y": 129
},
"id": "54e8fa73-1e19-4e4a-82f2-84a8b7d848f6",
"page_number": 1,
"text": "H"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 8,
"x": 567,
"y": 131
},
"id": "69e765c2-5ba2-4d7a-bd82-42e33b6c3b83",
"page_number": 1,
"text": "e"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 8,
"x": 576,
"y": 129
},
"id": "e77a0d1f-d82d-43a8-bbb0-9220dfd32967",
"page_number": 1,
"text": "d"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 8,
"x": 586,
"y": 131
},
"id": "181074fb-65a0-484d-a206-bd2c0ee2c499",
"page_number": 1,
"text": "g"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 8,
"x": 595,
"y": 131
},
"id": "1fd5c752-5601-4062-835a-8d4a74652f89",
"page_number": 1,
"text": "e"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 8,
"x": 604,
"y": 129
},
"id": "231da5d0-3ba5-4d58-a5f4-b14ee7f5618f",
"page_number": 1,
"text": "d"
},
{
"block_type": "box",
"box": {
"height": 10,
"width": 4,
"x": 614,
"y": 129
},
"id": "bc369c8a-3753-44d9-b679-fd3b2b32a3f5",
"page_number": 1,
"text": ")"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 419,
"x": 52,
"y": 567
},
"id": "1d0ebee1-a89a-438a-821c-91faf517b1a9",
"page_number": 1,
"text": "ESG Integration is the systematic inclusion of financially material ESG \r\nflidhlfiilid"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 406,
"x": 51,
"y": 576
},
"id": "9f468822-dbe6-4fb0-b584-142c71bd66b6",
"page_number": 1,
"text": "gyy \r\nfactors, alongside other relevant factors, in investment analysis and \r\nidiiih hlf iik d ii"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 414,
"x": 52,
"y": 585
},
"id": "340092cb-c4a3-46ce-9647-9804dc64bb8e",
"page_number": 1,
"text": "gy\r\ninvestment decisions with the goals of managing risk and improving \r\nlESG iidbilf hhi"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 26,
"x": 52,
"y": 593
},
"id": "e166175c-6b02-49da-9650-a8bc720d3e60",
"page_number": 1,
"text": "long\r\nd"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 3,
"x": 80,
"y": 597
},
"id": "cf6adaf3-4ecb-4fe8-ae31-c7184a24903d",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 356,
"x": 84,
"y": 593
},
"id": "5e12c6f5-dd59-4b70-aa76-9013701ee775",
"page_number": 1,
"text": "ggg p\r\nterm returns. ESG integration does not by itself change this \r\n\u0027ibjildifif"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 426,
"x": 52,
"y": 602
},
"id": "3ce65309-f7f9-4eda-bc1c-90fa4b1cb58c",
"page_number": 1,
"text": "ggy g\r\nproduct\u0027s investment objective, exclude specific types of companies or \r\niiibliThididid f"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 395,
"x": 51,
"y": 610
},
"id": "48a362ea-ba40-4ea7-a34d-2564a5b59a77",
"page_number": 1,
"text": "pjpypp\r\nconstrain its investable universe. This product is not designed for \r\nihlkifdhifiESG"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 429,
"x": 52,
"y": 619
},
"id": "0a9ea15d-aef7-4347-99a2-e2d1892d6cdb",
"page_number": 1,
"text": "pg\r\ninvestors who are looking for a product that meets specific ESG goals or \r\nih ilf iih"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 422,
"x": 51,
"y": 627
},
"id": "1dc2cc20-1d26-42dd-a8ad-ef9415ac576c",
"page_number": 1,
"text": "g ppg\r\nwish to screen out particular types of companies or investments, other \r\nhhid blibllh iild"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 428,
"x": 51,
"y": 636
},
"id": "ebaaa5de-0805-49fc-8b7c-13e438ae0d12",
"page_number": 1,
"text": "pypp\r\nthan those required by any applicable law such as companies involved \r\nihfdilf liiESG"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 404,
"x": 52,
"y": 645
},
"id": "457083a0-5bed-4fa3-9621-ece0b0cc4387",
"page_number": 1,
"text": "qy y ppp\r\nin the manufacture, production or supply of cluster munitions. ESG \r\niidilhhFd ikd hid"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 432,
"x": 52,
"y": 653
},
"id": "de84ea3c-b01c-4109-8007-d106893c1c8c",
"page_number": 1,
"text": "pppy \r\nintegration does not imply that the Fund is marketed or authorised as an \r\nESG dijidiihh hiiiid"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 419,
"x": 52,
"y": 662
},
"id": "19f15f2c-9102-4742-be83-f2064a4d3bc0",
"page_number": 1,
"text": "gpy \r\nESG product in any jurisdiction where such authorisation is required."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 116,
"x": 52,
"y": 181
},
"id": "05e94e57-8f0f-42b9-ad2b-83635cd2da54",
"page_number": 1,
"text": "Fund overview"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 24,
"x": 53,
"y": 198
},
"id": "ccac53fb-c07f-429a-bd3a-6df4848eab8b",
"page_number": 1,
"text": "ISIN"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 34,
"x": 179,
"y": 198
},
"id": "78426982-ab5c-4b6e-89ca-ea9c59bac34b",
"page_number": 1,
"text": "Sedol"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 66,
"x": 254,
"y": 198
},
"id": "ee808874-0ab6-47ee-8d65-b0ad33c417d9",
"page_number": 1,
"text": "Bloomberg"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 47,
"x": 358,
"y": 198
},
"id": "740348f2-7208-44f1-9c6d-3207f9342e88",
"page_number": 1,
"text": "Reuters"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 95,
"x": 53,
"y": 209
},
"id": "0555e070-3c39-4d1f-9b5a-960f996ea42a",
"page_number": 1,
"text": "GB00BJ4T0B60"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 51,
"x": 180,
"y": 209
},
"id": "59463d45-aac9-4766-a09f-e42d568e8967",
"page_number": 1,
"text": "BJ4T0B6"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 80,
"x": 253,
"y": 209
},
"id": "fde7fbc4-989f-4e82-9a96-b8ced65255d0",
"page_number": 1,
"text": "JPMEDGB LN"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 122,
"x": 358,
"y": 209
},
"id": "1889ecfa-973e-4d4f-b701-b064efea0ea9",
"page_number": 1,
"text": "GB00BJ4T0B60.LUF"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 134,
"x": 53,
"y": 229
},
"id": "4176ac1b-5cb9-4c21-aa93-28d5d4f1818b",
"page_number": 1,
"text": "Investment objective:"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 243,
"x": 196,
"y": 229
},
"id": "e1fd87e0-bde8-4a7e-a0f7-e93c3b4b05ff",
"page_number": 1,
"text": "To maximise capital growth over the long"
},
{
"block_type": "box",
"box": {
"height": 0,
"width": 3,
"x": 441,
"y": 233
},
"id": "da0b3e0b-cac5-4655-bd40-c4fe42cbcf31",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 27,
"x": 445,
"y": 229
},
"id": "376cd1ee-8cf4-4f61-b9ef-e1441439bd90",
"page_number": 1,
"text": "term"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 10,
"x": 53,
"y": 241
},
"id": "6e5e9629-5d93-4210-9dfc-c09c9614f30f",
"page_number": 1,
"text": "(5"
},
{
"block_type": "box",
"box": {
"height": 0,
"width": 3,
"x": 64,
"y": 245
},
"id": "4da8c637-9879-4cde-87bd-271120342c9d",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 272,
"x": 69,
"y": 241
},
"id": "295189d7-b0b0-425c-aa77-909597fd95c1",
"page_number": 1,
"text": "10 years) by investing at least 80% of the Fund"
},
{
"block_type": "box",
"box": {
"height": 2,
"width": 1,
"x": 343,
"y": 241
},
"id": "94ccafb1-53b1-436f-80d5-da2eccd91e97",
"page_number": 1,
"text": "\u2019"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 126,
"x": 346,
"y": 241
},
"id": "e3e0976a-6407-4328-bd7c-9683b317f5f9",
"page_number": 1,
"text": "s assets in European"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 165,
"x": 53,
"y": 252
},
"id": "cbb51b18-fbca-4789-8227-be8c54220fb0",
"page_number": 1,
"text": "equities (excluding the UK)."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 133,
"x": 52,
"y": 268
},
"id": "4e2db05e-9a9c-49a0-a969-328cdd5a08a8",
"page_number": 1,
"text": "Investment approach"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 84,
"x": 60,
"y": 280
},
"id": "1a5be689-47a5-4e99-a431-2a386bd57e7b",
"page_number": 1,
"text": "Uses a bottom"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 4,
"x": 145,
"y": 284
},
"id": "39deaf95-bd6b-4ce5-aea9-3fd72767d41a",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 165,
"x": 150,
"y": 280
},
"id": "0c0a5bea-30e7-460b-bc8b-9932684875fd",
"page_number": 1,
"text": "up stock selection process."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 427,
"x": 60,
"y": 293
},
"id": "f265e1a4-e0d3-4623-a133-0183ecb45c64",
"page_number": 1,
"text": "Uses the full breadth of the eligible equity investment universe through"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 393,
"x": 60,
"y": 304
},
"id": "3b73bc38-488a-4714-933d-ae4a26f41c2a",
"page_number": 1,
"text": "a combination of fundamental research insights and quantitative"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 53,
"x": 60,
"y": 316
},
"id": "713d3224-8d90-4f90-ab8c-75c511595ff8",
"page_number": 1,
"text": "analysis."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 410,
"x": 60,
"y": 328
},
"id": "d958d93d-c56b-42b4-9d8d-67f7276bb667",
"page_number": 1,
"text": "Uses a best ideas approach to finding the most attractive investment"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 188,
"x": 61,
"y": 340
},
"id": "04d1f1a3-ac48-4e59-af27-4d679af5c11b",
"page_number": 1,
"text": "ideas with minimal constraints."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 120,
"x": 53,
"y": 364
},
"id": "53246c2d-6a76-44ac-b6e7-d91dd7763470",
"page_number": 1,
"text": "BENCHMARK USES"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 387,
"x": 53,
"y": 377
},
"id": "7f328cb0-ad5d-4af0-a363-285660460f78",
"page_number": 1,
"text": "The Fund is actively managed. The Benchmark is a Performance"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 355,
"x": 54,
"y": 388
},
"id": "88fe4135-14ad-455d-814c-dadc2cc7f1e6",
"page_number": 1,
"text": "Comparator and the Fund may bear little resemblance to its"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 410,
"x": 55,
"y": 400
},
"id": "6d3fc4a7-7e3c-41ea-bb26-16b1bfe51205",
"page_number": 1,
"text": "Benchmark. The Benchmark has been chosen as it reflects the main"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 279,
"x": 54,
"y": 411
},
"id": "ca714327-33a0-430f-82e4-039d19d2164b",
"page_number": 1,
"text": "investment universe and strategy for the Fund."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 130,
"x": 53,
"y": 541
},
"id": "22aa226c-67b7-4f95-b0cf-0f44da194283",
"page_number": 1,
"text": "ESG information"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 88,
"x": 53,
"y": 557
},
"id": "9f72dcc6-2a8d-469a-874f-bef0ecd65e1f",
"page_number": 1,
"text": "ESG approach"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 4,
"x": 147,
"y": 561
},
"id": "36629f29-80b6-4e31-b155-362da8b623f3",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 64,
"x": 156,
"y": 557
},
"id": "cc36bef9-988e-45c1-881e-4a5765cbd731",
"page_number": 1,
"text": "Integrated"
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 4,
"x": 53,
"y": 280
},
"id": "d0a1d938-fc5c-482c-8f42-f2c89c3653a2",
"page_number": 1,
"text": "l"
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 4,
"x": 53,
"y": 293
},
"id": "1d5a2093-9b8e-46ee-a3d3-5ba208260a38",
"page_number": 1,
"text": "l"
},
{
"block_type": "box",
"box": {
"height": 3,
"width": 4,
"x": 53,
"y": 328
},
"id": "fa8bdbe6-3008-4843-bb6c-d8e61f57daf2",
"page_number": 1,
"text": "l"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 125,
"x": 53,
"y": 430
},
"id": "a1727d65-e152-4121-8731-815f12c8c07d",
"page_number": 1,
"text": "Portfolio manager(s)"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 69,
"x": 52,
"y": 443
},
"id": "dfb0a624-ffd6-4edb-8217-ffba2e9a0680",
"page_number": 1,
"text": "Jon Ingram"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 89,
"x": 53,
"y": 454
},
"id": "bece93d3-8598-4390-bdc7-9cd304c6d7ab",
"page_number": 1,
"text": "Blake Crawford"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 63,
"x": 52,
"y": 465
},
"id": "4deff77c-9d35-42ea-bc7b-21b5a2453601",
"page_number": 1,
"text": "Alex Whyte"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 95,
"x": 53,
"y": 479
},
"id": "d0bcf908-3a02-4f6f-97ce-c89373a65128",
"page_number": 1,
"text": "Fund reference"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 55,
"x": 53,
"y": 492
},
"id": "38e5e1d1-be65-4843-ac18-97772132ea48",
"page_number": 1,
"text": "currency"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 27,
"x": 112,
"y": 490
},
"id": "4b56706e-ca9c-4040-99e5-010acf382cff",
"page_number": 1,
"text": "GBP"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 71,
"x": 193,
"y": 430
},
"id": "4cd837c8-059d-4251-84aa-1309fbdbbee2",
"page_number": 1,
"text": "Share class"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 56,
"x": 192,
"y": 443
},
"id": "a47934c8-556d-4766-9d65-973e2dc6cfe0",
"page_number": 1,
"text": "currency"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 27,
"x": 252,
"y": 441
},
"id": "4ecc73a8-83db-4399-8554-3526ca7d47e3",
"page_number": 1,
"text": "GBP"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 76,
"x": 193,
"y": 455
},
"id": "931eaf3e-be20-4708-b52f-30927925e594",
"page_number": 1,
"text": "Fund assets"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 7,
"x": 192,
"y": 468
},
"id": "607af6bb-8b73-4860-a1c3-bb29e152da36",
"page_number": 1,
"text": "\u00a3"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 42,
"x": 200,
"y": 468
},
"id": "da87ade1-b19b-49c6-9aba-4d1543b492b1",
"page_number": 1,
"text": "810.8m"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 78,
"x": 193,
"y": 481
},
"id": "8f1c35a2-66f4-486c-83d9-350a92ee370b",
"page_number": 1,
"text": "Fund launch"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 77,
"x": 192,
"y": 494
},
"id": "c6f6e429-9470-4da2-9160-c198719837dd",
"page_number": 1,
"text": "30 Sep 2004"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 26,
"x": 193,
"y": 508
},
"id": "b800f400-c35c-4451-a5bf-3db46380d0ae",
"page_number": 1,
"text": "NAV"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 50,
"x": 223,
"y": 508
},
"id": "e26bea1e-29d9-430f-b0e4-036376033bc4",
"page_number": 1,
"text": "440.20p"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 81,
"x": 311,
"y": 430
},
"id": "05dd2935-027b-4075-9ae1-02cf50cc9f21",
"page_number": 1,
"text": "Class launch"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 64,
"x": 310,
"y": 443
},
"id": "e5fbb556-d543-4b4b-a49e-a64f12b9ac17",
"page_number": 1,
"text": "3 May 2019"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 53,
"x": 311,
"y": 456
},
"id": "302f540f-84cc-4af6-9137-07247682965a",
"page_number": 1,
"text": "Domicile"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 102,
"x": 369,
"y": 456
},
"id": "5b7a17f4-48aa-4e8a-8f1f-7a4dbf9e1d25",
"page_number": 1,
"text": "United Kingdom"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 117,
"x": 311,
"y": 470
},
"id": "bab05b01-2e59-49f4-bbc5-25bd79c09dfe",
"page_number": 1,
"text": "Entry/exit charges"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 154,
"x": 311,
"y": 483
},
"id": "8b436fff-74e5-46af-8831-1b0256625884",
"page_number": 1,
"text": "Entry charge (max)\u00a00.00%"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 144,
"x": 311,
"y": 494
},
"id": "b3ba60d7-4a92-47f5-92cd-6bc869bb6462",
"page_number": 1,
"text": "Exit charge (max)\u00a00.00%"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 100,
"x": 311,
"y": 508
},
"id": "b4173810-56d9-4166-9904-68374c63e2c2",
"page_number": 1,
"text": "Ongoing charge"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 34,
"x": 416,
"y": 508
},
"id": "619a1cb0-a594-4bac-81ca-291dae545b81",
"page_number": 1,
"text": "1.15%"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 103,
"x": 518,
"y": 183
},
"id": "6ca28d66-7eb0-4106-8a57-93ad08d400cf",
"page_number": 1,
"text": "Fund ratings"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 111,
"x": 629,
"y": 185
},
"id": "661c3f32-f364-4d94-900f-58cb5cc48dc3",
"page_number": 1,
"text": "As at 31 August 2026"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 104,
"x": 519,
"y": 268
},
"id": "924526c0-3345-4958-aef0-dd7e07374427",
"page_number": 1,
"text": "Performance"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 108,
"x": 520,
"y": 500
},
"id": "625ec3ee-838f-4d5c-91c6-f0039d51c15f",
"page_number": 1,
"text": "Quarterly rolling 12"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 4,
"x": 629,
"y": 504
},
"id": "7ea3076e-96e2-4790-999f-510620d6d253",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 134,
"x": 635,
"y": 500
},
"id": "e5d88a65-3d00-4d12-9bf7-740efed0b102",
"page_number": 1,
"text": "month performance (%)"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 160,
"x": 517,
"y": 514
},
"id": "ed271f77-8887-42c8-8540-19469649d440",
"page_number": 1,
"text": "As at end of September 2026"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 179,
"x": 520,
"y": 563
},
"id": "3bea661d-e478-43c1-b0de-417512591738",
"page_number": 1,
"text": "Calendar Year Performance (%)"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 72,
"x": 614,
"y": 646
},
"id": "d8d498ce-ce13-4259-a307-c725e91fb34c",
"page_number": 1,
"text": "Cumulative"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 72,
"x": 830,
"y": 646
},
"id": "34c28f05-9242-41c9-a953-d33922b02482",
"page_number": 1,
"text": "Annualised"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 50,
"x": 548,
"y": 658
},
"id": "054ea689-95b7-49de-90c5-da7c9edc75e5",
"page_number": 1,
"text": "1 month"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 59,
"x": 606,
"y": 658
},
"id": "4634f837-8bb3-452e-b99b-235d4331f034",
"page_number": 1,
"text": "3 months"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 36,
"x": 675,
"y": 658
},
"id": "99b479c6-d281-4412-bf4e-9ce3fe84c3d6",
"page_number": 1,
"text": "1 year"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 23,
"x": 726,
"y": 658
},
"id": "50be3073-bb83-4946-9ed9-a5c017ccbaa7",
"page_number": 1,
"text": "YTD"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 44,
"x": 789,
"y": 658
},
"id": "2ed1e36b-c30d-4377-8417-9fe38be82464",
"page_number": 1,
"text": "3 years"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 45,
"x": 852,
"y": 658
},
"id": "ab1fde52-1f43-4da1-947d-105572e0ce48",
"page_number": 1,
"text": "5 years"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 46,
"x": 907,
"y": 658
},
"id": "60a5f529-1158-4d08-a769-3373a622ea69",
"page_number": 1,
"text": "Launch"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 3,
"x": 559,
"y": 674
},
"id": "04f05e66-5ff7-439d-b39e-aef0e1f4eefc",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
...