{"annotation_id":"4f69c15e-164c-45bb-9900-62f6cb69e6f6","file_hash":"054cffb2a3e485ef2753028df9b1470f8b8710b9daa61b1a02832a10ec601917","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"c43cd260-b5dc-42ed-a432-9ae15ff358e0","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"d42e571e-ffcf-4029-9a93-06ec46a02d7a","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"dfeca153-a5a1-4071-b05c-f8e81ceb5d40","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"ce169221-dc41-43eb-b2c3-cc87f844883a","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"0a80d7af-1cce-441f-b059-f96771335874","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"76625514-d086-48a9-a729-59773ca74765","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"3735ffbf-33a4-43f5-907f-3fe8f85b19f5","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"3c4d9440-ae90-40be-b4f0-c167936bd8db","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"39cebfb1-e771-4c5e-95fc-4b274fe69b35","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":"552553ed-8e77-4e41-b332-756c26009065","block_type":"box","text":"quired by law to help you understand the","page_number":1,"box":{"x":728,"y":114,"width":223,"height":8}},{"id":"3cde2cc2-bcaa-4018-90d1-fb59baa90a3a","block_type":"box","text":"nature and the risks of investing in this Fund. You are advised to read it so you can make","page_number":1,"box":{"x":48,"y":124,"width":480,"height":8}},{"id":"3cda1ae1-cc5f-46a4-97f9-5616c5e569a1","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":532,"y":124,"width":252,"height":6}},{"id":"808da031-b400-4ad3-a85e-0f557808ff00","block_type":"box","text":"AI Stewardship UK Equity Fund,","page_number":1,"box":{"x":47,"y":144,"width":200,"height":9}},{"id":"75718caf-5ba2-46f6-8150-a6bc03c69794","block_type":"box","text":"UK Institutional Accumulation Units, a sub","page_number":1,"box":{"x":256,"y":145,"width":231,"height":8}},{"id":"04c4103e-1f56-4c74-a06b-595f001c4917","block_type":"box","text":"-","page_number":1,"box":{"x":488,"y":149,"width":3,"height":1}},{"id":"da4b819d-1554-40ed-a4e8-db4679c26f40","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BDZZG241).","page_number":1,"box":{"x":492,"y":145,"width":392,"height":8}},{"id":"52231d0f-66fe-4998-bad4-fb77eba49da0","block_type":"box","text":"This fund is","page_number":1,"box":{"x":890,"y":145,"width":62,"height":7}},{"id":"07099765-0592-402d-8f2e-24e652450775","block_type":"box","text":"managed by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":48,"y":155,"width":294,"height":9}},{"id":"1bbb65ed-3bd0-44da-8f5a-72220180904c","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"902f3cf4-2487-47d0-8685-272403784eae","block_type":"box","text":"Investment Objectives:","page_number":1,"box":{"x":48,"y":196,"width":127,"height":8}},{"id":"d8465bf8-a489-485f-9a50-99f4d40caabc","block_type":"box","text":"The Sub","page_number":1,"box":{"x":176,"y":196,"width":43,"height":7}},{"id":"25506d9d-ccb3-44e2-8417-eff8368a6828","block_type":"box","text":"-","page_number":1,"box":{"x":220,"y":200,"width":3,"height":1}},{"id":"8ffad705-2652-4109-ace4-26e4c1094e22","block_type":"box","text":"Fund aims through the responsible allocation of","page_number":1,"box":{"x":225,"y":196,"width":260,"height":8}},{"id":"af06ca2b-2858-4319-adac-111a906f5af2","block_type":"box","text":"capital, to grow your investment and provide an average annual net return","page_number":1,"box":{"x":48,"y":205,"width":406,"height":8}},{"id":"84c83bc7-e8dc-4832-bbfa-b5a5b3ef92f3","block_type":"box","text":"greater than the FTSE® All","page_number":1,"box":{"x":47,"y":214,"width":141,"height":8}},{"id":"8a0e8132-f6d1-431b-b4e2-471e32567e79","block_type":"box","text":"-","page_number":1,"box":{"x":189,"y":217,"width":3,"height":1}},{"id":"6bfe4232-a6e3-4515-81fa-a15fe8e1b67e","block_type":"box","text":"Share Custom Index over a rolling 5","page_number":1,"box":{"x":194,"y":214,"width":191,"height":8}},{"id":"450ce8c7-35af-4bec-96cc-16aaa5bd43ac","block_type":"box","text":"-","page_number":1,"box":{"x":387,"y":217,"width":3,"height":1}},{"id":"3963b768-9400-4adf-90a6-18048528c44a","block_type":"box","text":"year period","page_number":1,"box":{"x":391,"y":214,"width":61,"height":8}},{"id":"5203d556-e0f7-45e4-a4d1-672ec2474e13","block_type":"box","text":"through investment in shares of UK companies.","page_number":1,"box":{"x":47,"y":222,"width":257,"height":9}},{"id":"0c7ed51a-9fa3-479c-a40e-a857a33c440c","block_type":"box","text":"At least 85% of the Sub","page_number":1,"box":{"x":47,"y":233,"width":126,"height":7}},{"id":"055dd92b-7801-4749-a5ec-52e6e2159afe","block_type":"box","text":"-","page_number":1,"box":{"x":174,"y":237,"width":3,"height":1}},{"id":"03edd0ab-ad9c-407f-8184-a7f92024a748","block_type":"box","text":"Fund’s investments (the “","page_number":1,"box":{"x":179,"y":233,"width":138,"height":9}},{"id":"8b0486b1-0c5f-4067-98af-7adee03c604e","block_type":"box","text":"minimum stewardship","page_number":1,"box":{"x":318,"y":233,"width":124,"height":9}},{"id":"fc91738c-cd43-4143-b660-a5895b7527d3","block_type":"box","text":"allocation","page_number":1,"box":{"x":48,"y":242,"width":53,"height":7}},{"id":"8b6c564b-27f7-4bbe-bc53-c505f0df155f","block_type":"box","text":"”) must contribute to one of three pillars through their products and","page_number":1,"box":{"x":102,"y":242,"width":372,"height":8}},{"id":"897357cf-2a15-44c3-88f9-3d924f050b1f","block_type":"box","text":"services or through their operations:","page_number":1,"box":{"x":48,"y":251,"width":198,"height":8}},{"id":"40636578-ffa0-4cfe-9303-3affeff98c95","block_type":"box","text":"•","page_number":1,"box":{"x":48,"y":264,"width":5,"height":3}},{"id":"14764093-c192-4758-b25d-e0d1125b7878","block_type":"box","text":"Climate","page_number":1,"box":{"x":57,"y":262,"width":42,"height":7}},{"id":"b31e997f-ce61-421e-8972-43cf01b89a58","block_type":"box","text":"-","page_number":1,"box":{"x":103,"y":266,"width":3,"height":0}},{"id":"d2fe050f-88ac-4a37-be0e-8ecdfcb59e80","block_type":"box","text":"for example, tackling the causes or impacts of climate change;","page_number":1,"box":{"x":110,"y":262,"width":337,"height":8}},{"id":"db1aaa3c-27a1-45c8-a02c-765daf9a7cd8","block_type":"box","text":"•","page_number":1,"box":{"x":48,"y":275,"width":5,"height":3}},{"id":"5d956b42-dc26-4045-9aaa-7fb9468188bb","block_type":"box","text":"Earth","page_number":1,"box":{"x":58,"y":273,"width":28,"height":7}},{"id":"1046c20c-b37b-48dc-b6b5-981f38a281ec","block_type":"box","text":"-","page_number":1,"box":{"x":90,"y":277,"width":3,"height":0}},{"id":"49b55650-4540-41c4-a1fc-eee1bc84876f","block_type":"box","text":"for example, tackling increasing biodiversity loss and resource scarcity;","page_number":1,"box":{"x":97,"y":273,"width":384,"height":8}},{"id":"41c03ffd-a587-4749-bf18-6bf2cd6068f4","block_type":"box","text":"•","page_number":1,"box":{"x":48,"y":286,"width":5,"height":3}},{"id":"64924c2a-7526-42b5-892b-eb52a145f141","block_type":"box","text":"People","page_number":1,"box":{"x":58,"y":284,"width":37,"height":8}},{"id":"dd58e4f2-590c-448b-88bb-f8d1a9a13785","block_type":"box","text":"-","page_number":1,"box":{"x":99,"y":288,"width":3,"height":1}},{"id":"4f05dba0-c961-4316-8a40-b9d239815351","block_type":"box","text":"for example, tackling social inequality and unfair working practices.","page_number":1,"box":{"x":106,"y":284,"width":365,"height":8}},{"id":"57cca6b5-c463-45d0-bc43-eabfb17bbbc0","block_type":"box","text":"Further details on the Investment Manager’s proprietary investment framework","page_number":1,"box":{"x":48,"y":293,"width":436,"height":8}},{"id":"25743d05-2db4-43c3-860e-4939ab9265cf","block_type":"box","text":"are set out under “Sustainability Strategy” below.","page_number":1,"box":{"x":48,"y":301,"width":268,"height":9}},{"id":"130675b7-0c22-4573-bbcd-782b9a0bbba9","block_type":"box","text":"Investment Policy","page_number":1,"box":{"x":48,"y":313,"width":98,"height":8}},{"id":"7151a694-5066-48c2-8670-826ac552a914","block_type":"box","text":"Core investment","page_number":1,"box":{"x":48,"y":324,"width":91,"height":6}},{"id":"23b76726-1b17-4c11-9a59-59da364188f1","block_type":"box","text":": At least 85% of the Sub","page_number":1,"box":{"x":141,"y":324,"width":131,"height":6}},{"id":"4b2c80f5-3ac6-4e99-b138-3105004f7e83","block_type":"box","text":"-","page_number":1,"box":{"x":273,"y":328,"width":3,"height":0}},{"id":"e1a746c0-334e-40d3-85cd-a4115e7d8edb","block_type":"box","text":"Fund will be invested in shares of","page_number":1,"box":{"x":278,"y":324,"width":180,"height":6}},{"id":"a536f477-e4f4-4548-8e7a-3c79e8a0dacd","block_type":"box","text":"companies domiciled or incorporated in the UK.","page_number":1,"box":{"x":48,"y":332,"width":259,"height":9}},{"id":"b395b19c-ce1d-44ef-bf26-0c8d351929ce","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":48,"y":343,"width":106,"height":7}},{"id":"15b89dc8-6016-47a2-8202-a5b17cc8ffcb","block_type":"box","text":"The Sub","page_number":1,"box":{"x":158,"y":343,"width":43,"height":7}},{"id":"2de457c5-a347-4b62-b722-3164cd4ab1d9","block_type":"box","text":"-","page_number":1,"box":{"x":202,"y":347,"width":3,"height":1}},{"id":"60bba279-5d11-4f59-9eb5-16ed19fb2cc6","block_type":"box","text":"Fund may also invest in other shares, investment","page_number":1,"box":{"x":207,"y":343,"width":265,"height":9}},{"id":"31219d40-567d-43db-9b21-63a42c2436ea","block_type":"box","text":"grade bonds issued by companies or governments, other funds, derivatives,","page_number":1,"box":{"x":47,"y":352,"width":412,"height":8}},{"id":"3f902018-6ebb-43c9-a87e-69369f5195a9","block_type":"box","text":"cash and deposits.","page_number":1,"box":{"x":48,"y":361,"width":98,"height":8}},{"id":"20dd7b45-4643-4b60-87df-3fb20cc9e5a9","block_type":"box","text":"Derivatives may be used for investment purposes or to gain a particular market","page_number":1,"box":{"x":48,"y":372,"width":431,"height":8}},{"id":"f5101c9e-c103-452d-80d9-58f0e339e7cb","block_type":"box","text":"exposure which would otherwise be difficult or costly to achieve, or to manage","page_number":1,"box":{"x":48,"y":381,"width":429,"height":8}},{"id":"ff45e66a-ecd4-4aad-9a98-6e9b8e53cc22","block_type":"box","text":"the Sub","page_number":1,"box":{"x":47,"y":389,"width":41,"height":7}},{"id":"a8c56067-2c92-468a-a073-5f65cdfc1685","block_type":"box","text":"-","page_number":1,"box":{"x":89,"y":393,"width":3,"height":1}},{"id":"0fa8f92a-40ea-4efe-8405-691ba65951e0","block_type":"box","text":"Fund’s cash flows in a cost","page_number":1,"box":{"x":94,"y":389,"width":142,"height":7}},{"id":"15b35a96-ed17-441b-a25f-13510674a3ed","block_type":"box","text":"-","page_number":1,"box":{"x":237,"y":393,"width":3,"height":1}},{"id":"988e03f1-8d90-4a9d-b30b-a7d63c1c5de9","block_type":"box","text":"effective manner. Derivatives may also be","page_number":1,"box":{"x":241,"y":389,"width":228,"height":8}},{"id":"57ab3ff3-612c-44c5-9737-fc9f7a918c83","block_type":"box","text":"used to reduce risk,","page_number":1,"box":{"x":48,"y":398,"width":105,"height":8}},{"id":"c5279532-0255-4e53-a58e-c9e3a7dfaae3","block_type":"box","text":"such as foreign currency risk within the Sub","page_number":1,"box":{"x":158,"y":398,"width":235,"height":8}},{"id":"7dc64625-8b6b-4bec-a2b6-1cdb4ea03215","block_type":"box","text":"-","page_number":1,"box":{"x":394,"y":402,"width":4,"height":0}},{"id":"fb99c80d-836f-45ea-b9a8-3c38ee0e9cba","block_type":"box","text":"Fund.","page_number":1,"box":{"x":399,"y":398,"width":29,"height":7}},{"id":"db2dc0fa-5b8e-40da-a7e1-78a0f3db9dcc","block_type":"box","text":"Exclusions","page_number":1,"box":{"x":48,"y":409,"width":56,"height":7}},{"id":"7ae600d5-d055-4063-823d-52345c625ae4","block_type":"box","text":": The Sub","page_number":1,"box":{"x":106,"y":409,"width":48,"height":7}},{"id":"c6c655c9-ddb4-472a-82ef-20308e1292e7","block_type":"box","text":"-","page_number":1,"box":{"x":155,"y":413,"width":3,"height":1}},{"id":"35311471-76a6-40df-8c02-021f09ae4fa1","block_type":"box","text":"Fund is subject to two sets of screens, the Aviva Investors","page_number":1,"box":{"x":160,"y":409,"width":312,"height":8}},{"id":"4e0764b1-43ba-4b84-90f2-a7392df55c45","block_type":"box","text":"baseline exclusion policy and the stewardship exclusions, which exclude","page_number":1,"box":{"x":48,"y":418,"width":390,"height":8}},{"id":"fa97b8ae-4449-4502-8283-eb0beeb11f16","block_type":"box","text":"companies that do not meet certain ethical, social and environmental standards,","page_number":1,"box":{"x":48,"y":427,"width":438,"height":8}},{"id":"03133947-aebb-4774-a265-f6e39d003dac","block_type":"box","text":"so that the Sub","page_number":1,"box":{"x":48,"y":435,"width":81,"height":7}},{"id":"faa5f184-fdfa-4bcf-a46f-6dbcdc1b65f2","block_type":"box","text":"-","page_number":1,"box":{"x":130,"y":439,"width":3,"height":1}},{"id":"3bd06b2c-d2ee-41ae-983a-1ccb51403ae4","block_type":"box","text":"Fund does not inve","page_number":1,"box":{"x":135,"y":435,"width":102,"height":7}},{"id":"e40623bc-e244-4d9c-8642-d2407b1dad97","block_type":"box","text":"st in companies that the Investment Manager","page_number":1,"box":{"x":238,"y":435,"width":249,"height":8}},{"id":"86d28cf5-298f-4c43-aef5-10e67af6405b","block_type":"box","text":"regards as incompatible with the three pillars of Climate, People and Earth. The","page_number":1,"box":{"x":48,"y":444,"width":431,"height":8}},{"id":"da4b4ec3-a0a8-40a9-82c8-46b08476fd51","block_type":"box","text":"purpose of these screens is to ensure that the Sub","page_number":1,"box":{"x":48,"y":453,"width":272,"height":8}},{"id":"00b25269-7183-4c26-af21-7bb3dbae30d1","block_type":"box","text":"-","page_number":1,"box":{"x":321,"y":456,"width":3,"height":1}},{"id":"5006e3f8-97fb-4941-b22d-f1531313d351","block_type":"box","text":"Fund does not invest in","page_number":1,"box":{"x":326,"y":453,"width":125,"height":6}},{"id":"d3159654-9d35-4769-bec3-82c041203d6c","block_type":"box","text":"companies that derive prescribed levels of revenue, or h","page_number":1,"box":{"x":48,"y":461,"width":305,"height":8}},{"id":"9d9c8e7f-ec67-4670-a993-3f5898d8d5c7","block_type":"box","text":"ave significant reserves","page_number":1,"box":{"x":355,"y":461,"width":126,"height":8}},{"id":"a1c3cbaf-c037-455c-890a-bf79aacd8484","block_type":"box","text":"from a range of activities","page_number":1,"box":{"x":47,"y":470,"width":135,"height":8}},{"id":"b9943507-4ada-433b-ad86-a0577a5b4b06","block_type":"box","text":"-","page_number":1,"box":{"x":186,"y":474,"width":4,"height":0}},{"id":"8a9e05d8-f054-43a9-b36f-e015cbb0a7f5","block_type":"box","text":"please see Appendices 2 and 3 of the Prospectus for","page_number":1,"box":{"x":194,"y":470,"width":288,"height":8}},{"id":"05a4bcfd-d64f-4700-aafd-0f305855fc91","block_type":"box","text":"information on these investment restrictions","page_number":1,"box":{"x":48,"y":479,"width":249,"height":6}},{"id":"9c3bd7ff-3ea5-473e-84b9-da70644f54b4","block_type":"box","text":".","page_number":1,"box":{"x":302,"y":484,"width":1,"height":1}},{"id":"b8c9bbcd-365b-4a63-879c-fc79e360abec","block_type":"box","text":"If there are any differences between the baseline exclusion policy and the","page_number":1,"box":{"x":48,"y":490,"width":401,"height":8}},{"id":"356440ae-5397-43cf-9c53-c910d18f6b0b","block_type":"box","text":"stewardship exclusions, the more restrictive exclusions will apply. As these","page_number":1,"box":{"x":48,"y":499,"width":405,"height":8}},{"id":"e0407dfa-2502-4555-bc3f-874cd0ded827","block_type":"box","text":"screens only exclude shares issued by companies.","page_number":1,"box":{"x":48,"y":507,"width":268,"height":8}},{"id":"c26f434f-9d2d-49f5-848e-ea3e429b849f","block_type":"box","text":"Investment Strategy and Asset Selection","page_number":1,"box":{"x":48,"y":518,"width":223,"height":9}},{"id":"c64b9315-9ebd-42a7-b547-9ac26201c57d","block_type":"box","text":": The Sub","page_number":1,"box":{"x":273,"y":518,"width":49,"height":7}},{"id":"6783e6e5-fa0f-4ed0-8930-ce9117502371","block_type":"box","text":"-","page_number":1,"box":{"x":323,"y":522,"width":3,"height":1}},{"id":"1b95f585-39cc-4a48-8b6b-76cf7dc55e67","block_type":"box","text":"Fund is actively managed,","page_number":1,"box":{"x":328,"y":518,"width":138,"height":9}},{"id":"d5c75c06-b329-462e-8472-1217b26b777d","block_type":"box","text":"selecting investments aligned to the Sub","page_number":1,"box":{"x":48,"y":527,"width":219,"height":8}},{"id":"78d5b1e6-17de-4e9a-996c-8390ef1c2c2a","block_type":"box","text":"-","page_number":1,"box":{"x":268,"y":531,"width":3,"height":0}},{"id":"fcc5c2ae-c4f5-44ef-bd63-a23f0a571ffb","block_type":"box","text":"Fund’s growth aims and in","page_number":1,"box":{"x":273,"y":527,"width":141,"height":8}},{"id":"a6a35084-40b6-4af3-9ce7-6fff408a3ca6","block_type":"box","text":"-","page_number":1,"box":{"x":416,"y":531,"width":3,"height":0}},{"id":"a9af9a8c-8a47-4718-ae63-1f8cad772a18","block_type":"box","text":"line with","page_number":1,"box":{"x":420,"y":527,"width":45,"height":7}},{"id":"bc9ba929-53ab-4f5e-a0a0-56855be9bc30","block_type":"box","text":"the Sub","page_number":1,"box":{"x":47,"y":536,"width":41,"height":6}},{"id":"99cf014c-d679-4093-951a-a200adc3892e","block_type":"box","text":"-","page_number":1,"box":{"x":89,"y":540,"width":3,"height":0}},{"id":"92ae9f7b-2ed7-43dd-8e85-7c95070b3976","block_type":"box","text":"Fund’s Sustainability Strategy (see below). The Investment Manager","page_number":1,"box":{"x":94,"y":535,"width":369,"height":9}},{"id":"da4f699d-e05b-4fb6-b39c-d4f78b4c5bcc","block_type":"box","text":"aims through the responsible allocation of capital (stewardship) to","page_number":1,"box":{"x":48,"y":544,"width":361,"height":9}},{"id":"d4241959-6978-47ca-8194-0db746c5ec87","block_type":"box","text":"encourage","page_number":1,"box":{"x":413,"y":546,"width":57,"height":7}},{"id":"f8045382-9835-40c8-ba18-85447b8cc749","block_type":"box","text":"companies to improve environmental and/or social outcomes through their","page_number":1,"box":{"x":48,"y":553,"width":411,"height":8}},{"id":"1a92e5c3-2f30-429d-98e1-2440f8de0e9e","block_type":"box","text":"products and services, and/or through their operations. The Investment","page_number":1,"box":{"x":48,"y":561,"width":391,"height":9}},{"id":"d07cddd2-502d-4224-936e-75c8d2540ca0","block_type":"box","text":"Manager has the discretion to build a diverse portfolio of companies of any size,","page_number":1,"box":{"x":48,"y":570,"width":435,"height":9}},{"id":"2f7749c9-3f0f-440f-abc0-5206c22c456b","block_type":"box","text":"at any stage of the b","page_number":1,"box":{"x":48,"y":579,"width":110,"height":8}},{"id":"5069be46-96e8-4f76-9854-466c3bbb8379","block_type":"box","text":"usiness cycle and across different industry sectors with an","page_number":1,"box":{"x":159,"y":579,"width":314,"height":8}},{"id":"d57fa3c8-a20b-49b8-b77e-351e020691db","block_type":"box","text":"emphasis on risk management within the Sub","page_number":1,"box":{"x":48,"y":588,"width":247,"height":8}},{"id":"e89b2de5-6896-4cad-a9be-ae65eb7749f0","block_type":"box","text":"-","page_number":1,"box":{"x":296,"y":592,"width":3,"height":0}},{"id":"7f0c455b-6295-4d6d-9fb3-3347552f4a25","block_type":"box","text":"Fund. Once any excluded","page_number":1,"box":{"x":301,"y":588,"width":135,"height":8}},{"id":"029d2d7d-2cea-4e06-b26d-d1dbca2b401c","block_type":"box","text":"companies have been removed from the available investment universe (see","page_number":1,"box":{"x":48,"y":596,"width":412,"height":9}},{"id":"62995854-c0e8-4814-9e36-2c748ff68aa9","block_type":"box","text":"above), the Sub","page_number":1,"box":{"x":48,"y":605,"width":84,"height":8}},{"id":"252f87d6-a4be-4b3b-8588-9307a9631233","block_type":"box","text":"-","page_number":1,"box":{"x":133,"y":609,"width":3,"height":1}},{"id":"61963a7c-4a67-4cac-9051-898efd7ce4f3","block_type":"box","text":"Fund must invest in its minimum stewardsh","page_number":1,"box":{"x":138,"y":605,"width":235,"height":7}},{"id":"45371314-a88a-4647-a030-87515832b9eb","block_type":"box","text":"ip allocation. To be","page_number":1,"box":{"x":375,"y":605,"width":102,"height":8}},{"id":"5f9c9781-f048-49d6-977a-ba8406ce35cb","block_type":"box","text":"eligible for investment, the company must meet the Fund’s qualifying criteria","page_number":1,"box":{"x":48,"y":614,"width":419,"height":8}},{"id":"97ccfa61-c10e-4a96-89c7-d72cf0efccf9","block_type":"box","text":"through either the company’s:","page_number":1,"box":{"x":47,"y":623,"width":165,"height":8}},{"id":"fcb3e5aa-0d47-4437-bf74-b7a1454c7a2a","block_type":"box","text":"Products and Services","page_number":1,"box":{"x":48,"y":634,"width":120,"height":6}},{"id":"4e0676b4-106a-4211-8b60-61ca61be2a5a","block_type":"box","text":"-","page_number":1,"box":{"x":172,"y":638,"width":4,"height":0}},{"id":"9116e56f-da53-47fd-8ee7-9f30cb722753","block_type":"box","text":"consideration will be given to the revenue a company","page_number":1,"box":{"x":180,"y":634,"width":291,"height":8}},{"id":"1c615837-e2b9-4597-9f4e-27a0fc985ec7","block_type":"box","text":"generates from products and services that are linked to investment themes that","page_number":1,"box":{"x":47,"y":642,"width":436,"height":9}},{"id":"c67887ff-4e03-4c54-80ad-10980b2c3a08","block_type":"box","text":"fall under one or more of the three pillars.","page_number":1,"box":{"x":47,"y":651,"width":229,"height":8}},{"id":"5b7a44c0-6fa3-4482-9f5a-f685b8ed9ecf","block_type":"box","text":"Operations","page_number":1,"box":{"x":48,"y":662,"width":61,"height":8}},{"id":"32c0d866-ebff-444f-99fa-5fa246e487f0","block_type":"box","text":"–","page_number":1,"box":{"x":113,"y":666,"width":6,"height":1}},{"id":"babf4141-d276-41d2-829b-5c68f6f4e945","block_type":"box","text":"consideration is given to the sustainability practices of a","page_number":1,"box":{"x":123,"y":662,"width":303,"height":8}},{"id":"57865c08-cca7-4b8f-a10a-3a58970f60f6","block_type":"box","text":"company’s operations. The Investment Manager may look at a range of factors","page_number":1,"box":{"x":48,"y":671,"width":428,"height":8}},{"id":"0ae3a256-8500-494b-ae87-8c03f50a0e2b","block_type":"box","text":"to assess a company’s operations against investment themes linked to the three","page_number":1,"box":{"x":47,"y":680,"width":437,"height":8}},{"id":"484f6e7a-c571-46a3-a35d-d07ccc2779d6","block_type":"box","text":"pillars, including (for example) its go","page_number":1,"box":{"x":48,"y":688,"width":196,"height":9}},{"id":"d1a09234-7002-47b2-9420-a3a1abf95819","block_type":"box","text":"vernance commitments, policies and actions","page_number":1,"box":{"x":245,"y":688,"width":242,"height":9}},{"id":"98f4ed2d-52a0-4b5e-88c3-46c429c3cccf","block_type":"box","text":"to manage social and environmental issues, and performance compared to","page_number":1,"box":{"x":47,"y":697,"width":408,"height":8}},{"id":"218788a9-0a2b-471d-a0c4-24f29ded5f28","block_type":"box","text":"peers.","page_number":1,"box":{"x":48,"y":708,"width":32,"height":6}},{"id":"6ac7255a-52d6-49be-b17d-ecb5b97b3189","block_type":"box","text":"Further information on the Fund’s sustainability strategy and the minimum","page_number":1,"box":{"x":48,"y":717,"width":417,"height":8}},{"id":"701f6cf0-f5b3-4a81-8e35-63f0e1d6e603","block_type":"box","text":"stewardship allocation is set out in the Prospectus.","page_number":1,"box":{"x":48,"y":725,"width":282,"height":9}},{"id":"74c26423-2027-4496-97b2-f7da14229fa1","block_type":"box","text":"Performance & Risk Strategy:","page_number":1,"box":{"x":48,"y":737,"width":162,"height":8}},{"id":"b48e0d31-017a-469e-a8d4-acb6867612f2","block_type":"box","text":"The Sub","page_number":1,"box":{"x":214,"y":737,"width":43,"height":6}},{"id":"10f85e4c-9578-46e9-b615-e14c92300a04","block_type":"box","text":"-","page_number":1,"box":{"x":258,"y":740,"width":3,"height":1}},{"id":"6be2b4ce-a837-413e-be1e-11b7be9495cd","block_type":"box","text":"Fund's performance is measured against","page_number":1,"box":{"x":263,"y":737,"width":219,"height":8}},{"id":"a928784b-1edd-401d-b165-4d7e6484c311","block_type":"box","text":"the FTSE® All","page_number":1,"box":{"x":47,"y":745,"width":70,"height":7}},{"id":"01593a3d-4121-484e-91d2-da93f26cda40","block_type":"box","text":"-","page_number":1,"box":{"x":118,"y":749,"width":3,"height":1}},{"id":"d7e58184-39c8-47b9-af34-33f590fd7aad","block_type":"box","text":"Share Custom Index (the “","page_number":1,"box":{"x":122,"y":745,"width":142,"height":8}},{"id":"ca98a4a4-ca38-4283-8446-c6b60601c781","block_type":"box","text":"Custom Index","page_number":1,"box":{"x":265,"y":745,"width":76,"height":7}},{"id":"b4b642d5-65fc-4105-a1a6-86e88a6c3cef","block_type":"box","text":"”), a customised version of","page_number":1,"box":{"x":342,"y":745,"width":144,"height":8}},{"id":"755bd082-6ddf-43d9-b11f-ef7038088c97","block_type":"box","text":"the FTSE® All Share Index, (the \"","page_number":1,"box":{"x":512,"y":196,"width":173,"height":8}},{"id":"78f92fc3-96f0-4089-b385-eeaaf7cec025","block_type":"box","text":"Index","page_number":1,"box":{"x":687,"y":196,"width":30,"height":7}},{"id":"caf65778-7dda-4d18-a579-c9c817f9099f","block_type":"box","text":"\") that applies the same negative","page_number":1,"box":{"x":718,"y":196,"width":179,"height":8}},{"id":"356e2380-0632-4a4a-afd3-c30c5dcdef42","block_type":"box","text":"screening criteria as the Sub","page_number":1,"box":{"x":512,"y":205,"width":153,"height":8}},{"id":"2ccd5a58-e9f2-4541-9ba2-4cbe8e3c680d","block_type":"box","text":"-","page_number":1,"box":{"x":666,"y":209,"width":3,"height":0}},{"id":"535a3212-5711-4bf0-b7c7-8cd9f16dbd27","block_type":"box","text":"Fund. The Sub","page_number":1,"box":{"x":671,"y":205,"width":75,"height":7}},{"id":"01d81c7f-2025-40bb-899c-2ac46b023489","block_type":"box","text":"-","page_number":1,"box":{"x":747,"y":209,"width":4,"height":0}},{"id":"038a2395-0e7e-416e-8c48-797de177a968","block_type":"box","text":"Fund's performance is also","page_number":1,"box":{"x":752,"y":205,"width":144,"height":8}},{"id":"66d4992e-a18e-4ccd-ac98-f951cfedfcd1","block_type":"box","text":"compared to the “Index”.","page_number":1,"box":{"x":512,"y":214,"width":137,"height":8}},{"id":"45efeddb-00b8-44c0-8f6a-4f8c9b250f83","block_type":"box","text":"The Sub","page_number":1,"box":{"x":512,"y":236,"width":43,"height":6}},{"id":"0ba2682f-4b8a-455a-b7b5-6f64e1677b61","block_type":"box","text":"-","page_number":1,"box":{"x":556,"y":240,"width":3,"height":0}},{"id":"8ab1c710-a49a-4d05-9cd2-26d6958a90c0","block_type":"box","text":"Fund does not base its investment process upon the Index (applying","page_number":1,"box":{"x":561,"y":236,"width":369,"height":8}},{"id":"db84519a-8d69-44fb-8712-c79c1ee7c69a","block_type":"box","text":"specific exclusions, and the minimum stewardship allocation requirement, that","page_number":1,"box":{"x":512,"y":245,"width":430,"height":8}},{"id":"692829f8-06cf-4f00-b161-b0b30d19e6cb","block_type":"box","text":"do not apply to the Index) or the Custom Index. Therefore, the Sub","page_number":1,"box":{"x":512,"y":253,"width":363,"height":8}},{"id":"a76802fa-c0fe-4f04-a064-f91248ae28fd","block_type":"box","text":"-","page_number":1,"box":{"x":876,"y":257,"width":4,"height":1}},{"id":"7da02232-0519-48f1-862d-a22acc942771","block_type":"box","text":"Fund will not","page_number":1,"box":{"x":881,"y":253,"width":69,"height":7}},{"id":"d593f4b4-f321-409b-a6c2-d96d06fb187f","block_type":"box","text":"hold every company in","page_number":1,"box":{"x":513,"y":262,"width":121,"height":8}},{"id":"4f3c2783-9afb-463a-937a-41bf02fbb3a5","block_type":"box","text":"either the Index or the Custom Index and may also hold","page_number":1,"box":{"x":639,"y":262,"width":302,"height":8}},{"id":"34cf20a2-0e2e-4308-850d-71dd666601d0","block_type":"box","text":"companies that do not form part of them.","page_number":1,"box":{"x":512,"y":271,"width":227,"height":8}},{"id":"cdd47361-34af-4e31-86ed-cf0fee450fd5","block_type":"box","text":"The Sub","page_number":1,"box":{"x":512,"y":293,"width":43,"height":6}},{"id":"b5413a40-e631-408b-9d06-c3defbee235c","block_type":"box","text":"-","page_number":1,"box":{"x":556,"y":297,"width":3,"height":0}},{"id":"bd0fee2f-6e0a-444e-b248-fb3498d0a7d8","block_type":"box","text":"Fund uses a “tracking error” to measure the consistency of the Sub","page_number":1,"box":{"x":561,"y":293,"width":363,"height":8}},{"id":"d9b292e0-bb56-40ab-a89d-cbf6313f21c8","block_type":"box","text":"\u0002","page_number":1,"box":{"x":925,"y":297,"width":3,"height":0}},{"id":"5e4cd868-c95b-49b8-b8de-2bfb521375d0","block_type":"box","text":"Fund's returns and the returns of the Custom Index. In general, the lower the","page_number":1,"box":{"x":513,"y":301,"width":419,"height":9}},{"id":"172ddbb6-1274-47ac-9016-270e14ec4474","block_type":"box","text":"tracking error, the more consistent the Sub","page_number":1,"box":{"x":512,"y":310,"width":234,"height":8}},{"id":"f9da7f5b-0dfb-4861-b608-fcc6fe1ce3fc","block_type":"box","text":"-","page_number":1,"box":{"x":748,"y":314,"width":3,"height":1}},{"id":"7719c697-5002-4f32-8338-8e5462f5260d","block_type":"box","text":"Fund's returns are relative to the","page_number":1,"box":{"x":752,"y":310,"width":178,"height":7}},{"id":"35a22f3d-cfe3-4b6b-8a16-1436608f48f4","block_type":"box","text":"Custom Index, and vice","page_number":1,"box":{"x":512,"y":319,"width":125,"height":8}},{"id":"c0f314b6-f9bf-4c3e-bd8a-a50aafe0aa23","block_type":"box","text":"-","page_number":1,"box":{"x":638,"y":323,"width":4,"height":0}},{"id":"7f6acab8-55b2-475e-a3d4-25304092855e","block_type":"box","text":"v","page_number":1,"box":{"x":642,"y":321,"width":6,"height":4}},{"id":"437d18f6-2c08-400d-8ba1-751a051b4192","block_type":"box","text":"ersa. The Sub","page_number":1,"box":{"x":649,"y":319,"width":72,"height":6}},{"id":"2e0b6eea-c0e8-42aa-8102-010fba84e7d6","block_type":"box","text":"-","page_number":1,"box":{"x":722,"y":323,"width":3,"height":0}},{"id":"9737c118-6338-48ca-b4c0-82ef5a741ad9","block_type":"box","text":"Fund is expected to have an average","page_number":1,"box":{"x":727,"y":319,"width":196,"height":8}},{"id":"9c032211-a98b-4e1b-aefc-1d5aafef638f","block_type":"box","text":"yearly tracking error of between 2% and 6% when compared to the Custom","page_number":1,"box":{"x":512,"y":328,"width":410,"height":8}},{"id":"dcff6821-9be2-4161-aeb3-21eadd905b91","block_type":"box","text":"Index. In certain conditions the Sub","page_number":1,"box":{"x":513,"y":336,"width":190,"height":7}},{"id":"564f5e4c-0ff0-4ece-ab73-e54e2b12e50d","block_type":"box","text":"-","page_number":1,"box":{"x":705,"y":340,"width":3,"height":1}},{"id":"90712dc6-cbaf-4ede-8f13-41bd48f943e9","block_type":"box","text":"Fund may be outside of this range.","page_number":1,"box":{"x":710,"y":336,"width":186,"height":8}},{"id":"6cc097e1-c42f-4719-9694-7d766ca596cf","block_type":"box","text":"The Index represents the performance of all eligible companies listed on the","page_number":1,"box":{"x":512,"y":358,"width":415,"height":9}},{"id":"885675a3-9287-4581-82e0-9b45bbaa3d60","block_type":"box","text":"London Stock Exchange, and 98% of the UK's market capitalisation (total market","page_number":1,"box":{"x":513,"y":367,"width":435,"height":8}},{"id":"e4f7b4ca-13af-4acc-a52b-6dfaf9b44588","block_type":"box","text":"value of a company's outstanding shares).","page_number":1,"box":{"x":512,"y":376,"width":227,"height":8}},{"id":"7829bd1f-91a5-4f18-b471-8d9a0beb40c9","block_type":"box","text":"The Index has been selected as a comparator benchmark for performance","page_number":1,"box":{"x":512,"y":398,"width":402,"height":8}},{"id":"bee934c0-e502-447d-be46-08a39506e733","block_type":"box","text":"because it is representative of the UK equity market and the type of companies","page_number":1,"box":{"x":513,"y":407,"width":430,"height":8}},{"id":"3b293af9-61ce-48be-b368-9f3ea0d51a5e","block_type":"box","text":"in which the Sub","page_number":1,"box":{"x":512,"y":415,"width":89,"height":7}},{"id":"a778c252-5a12-4572-8d39-02b0368dba20","block_type":"box","text":"-","page_number":1,"box":{"x":602,"y":419,"width":3,"height":1}},{"id":"18a2d720-a121-4584-8596-4e1ea4e48881","block_type":"box","text":"Fund is likely to invest, although investors should be aware","page_number":1,"box":{"x":607,"y":415,"width":320,"height":9}},{"id":"d0d21cf7-da03-4e77-8d92-9cc6e6dd530f","block_type":"box","text":"that due to the Sub","page_number":1,"box":{"x":512,"y":424,"width":104,"height":7}},{"id":"e30eed3b-a844-4a22-b3f2-4254265877b0","block_type":"box","text":"-","page_number":1,"box":{"x":617,"y":428,"width":4,"height":1}},{"id":"b9602d18-0f5a-44e7-a96a-25e586666962","block_type":"box","text":"Fund's sp","page_number":1,"box":{"x":622,"y":424,"width":50,"height":8}},{"id":"4f666530-97bb-4240-ae1d-1b9d15014c65","block_type":"box","text":"ecific exclusions the Index will contain more","page_number":1,"box":{"x":673,"y":424,"width":238,"height":7}},{"id":"bb5f8b8f-ce2f-4785-872d-bd5d7035f95d","block_type":"box","text":"companies than those available for investment by the Sub","page_number":1,"box":{"x":512,"y":433,"width":315,"height":8}},{"id":"cc19dcb2-41af-4fa4-9e34-4f2524b36471","block_type":"box","text":"-","page_number":1,"box":{"x":829,"y":437,"width":3,"height":0}},{"id":"ce116c35-281d-4e4c-9d8b-e7931d382dab","block_type":"box","text":"Fund.","page_number":1,"box":{"x":833,"y":433,"width":29,"height":6}},{"id":"3c1f52e3-d117-468c-94e7-2ccdbb1749f6","block_type":"box","text":"The Custom Index has therefore been selected as the measure for the Sub","page_number":1,"box":{"x":512,"y":455,"width":404,"height":7}},{"id":"74eb96c8-497f-4e23-ab03-5fd62c8fb663","block_type":"box","text":"\u0002","page_number":1,"box":{"x":917,"y":459,"width":3,"height":0}},{"id":"8e4ecee3-ba55-4f62-8a56-f3fba255230c","block_type":"box","text":"Fund's overall performance and for risk measurement as it excludes companies","page_number":1,"box":{"x":513,"y":464,"width":430,"height":8}},{"id":"6ef35311-e6b1-4946-82ec-ed5c3e9c67aa","block_type":"box","text":"from the Index in line with the negative screening criteria of the SSIP and","page_number":1,"box":{"x":512,"y":472,"width":396,"height":9}},{"id":"57281f94-f3e1-4543-86e6-23e080367af2","block_type":"box","text":"therefore reflects the companie","page_number":1,"box":{"x":512,"y":481,"width":173,"height":8}},{"id":"347ed823-c72b-4ee5-9c28-1ce41cd93e12","block_type":"box","text":"s available to be selected by the Sub","page_number":1,"box":{"x":686,"y":481,"width":197,"height":8}},{"id":"6fafad1e-6c4a-4928-be59-562944cc7d8d","block_type":"box","text":"-","page_number":1,"box":{"x":884,"y":485,"width":3,"height":1}},{"id":"f5b23a42-e40b-43b1-8e8e-5b2d4b0c1a4f","block_type":"box","text":"Fund. Both","page_number":1,"box":{"x":889,"y":481,"width":57,"height":7}},{"id":"859fded6-138b-44ca-aaf7-03f1ede1584f","block_type":"box","text":"the Index and the Custom Index are considered appropriate comparators for the","page_number":1,"box":{"x":512,"y":490,"width":438,"height":8}},{"id":"a363c4a1-d0d5-4e27-842a-f029432eb678","block_type":"box","text":"Sub","page_number":1,"box":{"x":512,"y":499,"width":19,"height":6}},{"id":"b6be13b7-9fdc-4afb-8b5b-948d4fbd292e","block_type":"box","text":"-","page_number":1,"box":{"x":532,"y":502,"width":4,"height":1}},{"id":"e28f4d3a-f4ed-4d1a-9317-1882d48db6c4","block_type":"box","text":"Fund's performance. The Index provides an indication of the performance","page_number":1,"box":{"x":537,"y":498,"width":401,"height":9}},{"id":"29c8c753-9eef-40e6-876e-5f4e68bf9dc7","block_type":"box","text":"of UK equities, helping investors to understand the i","page_number":1,"box":{"x":512,"y":507,"width":282,"height":8}},{"id":"2159975b-38ee-4069-9053-2f7df0e75bf9","block_type":"box","text":"mpact on performance of","page_number":1,"box":{"x":796,"y":507,"width":139,"height":8}},{"id":"0e91abfd-fded-4d9f-9f4f-4fa594f391d5","block_type":"box","text":"applying the SSIP exclusions. The Custom Index shows the performance of UK","page_number":1,"box":{"x":512,"y":516,"width":422,"height":8}},{"id":"2b68fc29-9d69-400a-ad78-1d92694d92fe","block_type":"box","text":"equities with the additional exclusions applied by the Sub","page_number":1,"box":{"x":512,"y":525,"width":312,"height":8}},{"id":"617ebd1d-9503-4305-bad6-119d24795a0d","block_type":"box","text":"-","page_number":1,"box":{"x":825,"y":528,"width":4,"height":1}},{"id":"92443b49-3b6e-4352-ab6e-3feb9c5a42f1","block_type":"box","text":"Fund, helping","page_number":1,"box":{"x":830,"y":525,"width":73,"height":8}},{"id":"17e25b23-abf4-4113-a72d-82c0ede1a015","block_type":"box","text":"investors to understand the impact on performance of the investment strategy","page_number":1,"box":{"x":512,"y":533,"width":430,"height":8}},{"id":"c26f1ee0-13b6-4fc8-b225-2a17489fde0e","block_type":"box","text":"and sto","page_number":1,"box":{"x":512,"y":542,"width":39,"height":7}},{"id":"ad9f7107-d9b6-4aff-b9f6-6e04d6e98c47","block_type":"box","text":"ck selection processes employed by the Investment Manager.","page_number":1,"box":{"x":553,"y":542,"width":334,"height":8}},{"id":"a8c030f7-3c7d-499b-994f-de79df2bd2af","block_type":"box","text":"Note: FTSE® is a trade mark of the London Stock Exchange Group companies and","page_number":1,"box":{"x":513,"y":553,"width":438,"height":8}},{"id":"6dabda4c-f238-4b41-9760-59869692ce65","block_type":"box","text":"is used by FTSE under licence. All rights in any FTSE index (the “Index”) vest in","page_number":1,"box":{"x":512,"y":562,"width":421,"height":8}},{"id":"57eb5cac-0891-40e2-b44b-3fe699ed1118","block_type":"box","text":"FTSE International Limited (“FTSE”). Aviva Investors Stewardship UK Equity Fund","page_number":1,"box":{"x":513,"y":570,"width":435,"height":9}},{"id":"4b076275-df2e-4367-8949-a36958f13aa4","block_type":"box","text":"has been develope","page_number":1,"box":{"x":513,"y":579,"width":101,"height":8}},{"id":"6b006e3a-0739-4fe7-895f-fe5b30e74b45","block_type":"box","text":"d solely by Aviva Investors UK Fund Services Limited. Any","page_number":1,"box":{"x":615,"y":579,"width":310,"height":8}},{"id":"424c23d5-2cad-499e-9bf5-21c735e7445c","block_type":"box","text":"FTSE Index is calculated by FTSE or its agent. FTSE and its licensors are not","page_number":1,"box":{"x":513,"y":588,"width":401,"height":8}},{"id":"acd904ac-e751-4736-b40e-9347158da6e9","block_type":"box","text":"connected to and do not sponsor, advise, recommend, endorse or promote the","page_number":1,"box":{"x":512,"y":597,"width":431,"height":8}},{"id":"8d99fcb1-a251-42e7-9f04-fab05020fd1d","block_type":"box","text":"Funds which refer to a FTSE Index and do not","page_number":1,"box":{"x":513,"y":605,"width":244,"height":7}},{"id":"23e8ff4b-ac26-44fb-8fe2-cc8dba1af6a4","block_type":"box","text":"accept any liability whatsoever to","page_number":1,"box":{"x":761,"y":605,"width":182,"height":8}},{"id":"4e2fe6b7-551e-4c09-be52-295bf29ec55d","block_type":"box","text":"any person arising out of (a) the use of, reliance on or any error in the Index or","page_number":1,"box":{"x":512,"y":614,"width":427,"height":8}},{"id":"04e86518-1502-4a26-a28d-e5884b61ea63","block_type":"box","text":"(b) investment in or operation of the relevant Funds. FTSE makes no claim,","page_number":1,"box":{"x":512,"y":623,"width":405,"height":8}},{"id":"a8f37b7f-b3de-446e-ae3b-2cce314be2f0","block_type":"box","text":"prediction, warranty or representation either as to the results","page_number":1,"box":{"x":513,"y":631,"width":335,"height":9}},{"id":"21de62db-072e-4360-a7de-09d613264d2d","block_type":"box","text":"to be obtained","page_number":1,"box":{"x":852,"y":631,"width":79,"height":7}},{"id":"b3861f33-1df9-495a-b64a-ddc59377d003","block_type":"box","text":"from the relevant Funds or the suitability of the Index for the purpose to which","page_number":1,"box":{"x":512,"y":640,"width":429,"height":8}},{"id":"47f7c4bc-9af1-4ffb-b897-d504be0bb624","block_type":"box","text":"it is being put by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":512,"y":649,"width":318,"height":8}},{"id":"8f299ddb-51d8-4807-b7e3-c104515f4c1e","block_type":"box","text":"This is an accumulation unit class and any income from the Fund will remain in","page_number":1,"box":{"x":512,"y":660,"width":427,"height":8}},{"id":"b15344e6-93ed-4174-8e70-9f9cc332e0e8","block_type":"box","text":"the Fund and reflected in the unit price.","page_number":1,"box":{"x":512,"y":669,"width":216,"height":8}},{"id":"c2f1bed9-0bec-4644-83eb-13faf67a70d6","block_type":"box","text":"You can buy or sell units in this fund on any working day. We need to receive","page_number":1,"box":{"x":512,"y":680,"width":418,"height":8}},{"id":"61eae76c-8769-4798-bc3e-5c8a191f326d","block_type":"box","text":"your instruction before 14:00pm UK time. If you contact us after that time, we","page_number":1,"box":{"x":512,"y":688,"width":426,"height":9}},{"id":"5f65c0a8-fe1f-4095-b6e3-a6f77c901fae","block_type":"box","text":"will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":512,"y":697,"width":322,"height":8}},{"id":"4bc5e05d-658e-4a02-a13c-b2f2a8b86c17","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":513,"y":708,"width":101,"height":7}},{"id":"c26150ec-d0de-4ac0-8c1a-535f8370a737","block_type":"box","text":"this fund may not be appropriate for investors who plan to","page_number":1,"box":{"x":618,"y":708,"width":319,"height":8}},{"id":"9de38c28-4118-493c-849c-83a82f390be9","block_type":"box","text":"withdraw their money within 5 years.","page_number":1,"box":{"x":512,"y":717,"width":203,"height":8}},{"id":"1f76536d-000a-4661-b420-c0b04f84adbc","block_type":"box","text":"For full investment objectives and policy details please refer to the Prospectus.","page_number":1,"box":{"x":513,"y":728,"width":427,"height":8}},{"id":"0c227f10-ba1d-4619-a815-da8093e92af0","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":766,"width":193,"height":8}},{"id":"ae277be7-a9b1-47b2-a88e-1adeb62ececc","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":791,"width":7,"height":10}},{"id":"e635027c-0c89-48e9-86f9-0139cbac2aa7","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":791,"width":8,"height":10}},{"id":"f0d501b8-70a3-4b92-85a9-3a3a98da12c2","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":791,"width":8,"height":10}},{"id":"30585699-184a-4d7b-ab01-cf4816b96aa1","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":791,"width":10,"height":10}},{"id":"5f168912-5554-4e4c-bdd9-457def531bef","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":788,"width":10,"height":15}},{"id":"1c3c13ff-bb74-467c-af02-31d58ad2a1d7","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":791,"width":9,"height":10}},{"id":"c397e190-fa26-42b6-8602-1fb97e9d6916","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":791,"width":9,"height":10}},{"id":"b2bd0726-9db1-42d7-b6bf-30c53c5d0405","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":823,"width":57,"height":6}},{"id":"0ab7783d-4d31-4902-8dce-e9ff786f939b","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":423,"y":823,"width":59,"height":8}},{"id":"db3c7549-ef33-4d0a-bc0d-2e8209a479e0","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":839,"width":128,"height":8}},{"id":"53706c54-da58-4673-b14f-011a963ff941","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":349,"y":839,"width":132,"height":8}},{"id":"d7d0ad14-e5a5-49bb-b3f9-0cad86b8dd15","block_type":"box","text":"This indicator is based on historical data, calculated using European Union rules,","page_number":1,"box":{"x":47,"y":855,"width":436,"height":9}},{"id":"83544d5b-09f4-4c4e-8519-fc465a13ae49","block_type":"box","text":"and may not be a reliable indication of the future risk profile of the Fund. The","page_number":1,"box":{"x":48,"y":864,"width":420,"height":8}},{"id":"80c893dd-24ea-4475-8659-1e517f1ca249","block_type":"box","text":"risk and reward category shown is not guaranteed to remain unchanged and","page_number":1,"box":{"x":48,"y":873,"width":415,"height":8}},{"id":"7495e79d-5a3a-481d-9cb5-72a7f77011bf","block_type":"box","text":"may change over tim","page_number":1,"box":{"x":48,"y":881,"width":112,"height":9}},{"id":"d78d4652-bb23-431c-86f2-1346dc620df7","block_type":"box","text":"e. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":162,"y":881,"width":263,"height":9}},{"id":"2a9b474c-2e62-41fd-9e82-9fb09ca8168b","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":892,"width":409,"height":9}},{"id":"bec333cf-2556-4e0d-b5a9-4a4ff34cd1aa","block_type":"box","text":"The Fund price may fall or rise and you may not get back the original amount","page_number":1,"box":{"x":47,"y":904,"width":419,"height":8}},{"id":"5918e3fa-23ab-465f-b3db-6e5e30b4acd9","block_type":"box","text":"invested.","page_number":1,"box":{"x":48,"y":912,"width":48,"height":7}},{"id":"0460f471-ec7c-435a-bae9-1bb630cd1ab2","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":923,"width":431,"height":9}},{"id":"b8bc407f-2097-46ab-abb5-0ab61b0d6b86","block_type":"box","text":"share price or where insufficient information is available the risk number is","page_number":1,"box":{"x":48,"y":932,"width":407,"height":8}},{"id":"fd53b0a7-a8db-40a6-953f-793d26aa4ad7","block_type":"box","text":"calculated on a simulated basis, based on the historic volatility of appropriate","page_number":1,"box":{"x":48,"y":941,"width":421,"height":8}},{"id":"ec95e1a9-a594-46fa-93dd-a40561c77771","block_type":"box","text":"asset classes.","page_number":1,"box":{"x":48,"y":950,"width":70,"height":6}},{"id":"c3cd4aa6-3176-4d5d-b254-b3a3ca4b3daf","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":513,"y":787,"width":87,"height":7}},{"id":"5d39ff00-de26-49ec-b5e4-59b9e85bce77","block_type":"box","text":"Derivatives are instruments that can be complex and highly","page_number":1,"box":{"x":605,"y":787,"width":322,"height":8}},{"id":"5ed56a46-05c6-4a59-af7c-9e8a1d6eba50","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":512,"y":796,"width":411,"height":8}},{"id":"f865481b-9719-4056-b6e3-ce69efea308e","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":512,"y":805,"width":404,"height":8}},{"id":"a3538cb7-cf9f-47c1-8a02-e206f12894f0","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":512,"y":813,"width":86,"height":7}},{"id":"47a48b11-713b-4602-bc21-d75cec604616","block_type":"box","text":"Equities risk:","page_number":1,"box":{"x":513,"y":825,"width":69,"height":8}},{"id":"87eb19ba-4fed-444d-b319-5c574517a64f","block_type":"box","text":"Equities can lose value rapidly, and can remain at low prices","page_number":1,"box":{"x":587,"y":825,"width":325,"height":8}},{"id":"9aa4853f-68d1-4ed0-8749-3848278393a6","block_type":"box","text":"indefinitely and generally involve higher risks","page_number":1,"box":{"x":512,"y":833,"width":245,"height":8}},{"id":"744f3930-9880-4b5a-91bc-95ed6bd8a69b","block_type":"box","text":"-","page_number":1,"box":{"x":761,"y":837,"width":3,"height":1}},{"id":"74867bcf-07fa-461e-bae4-8a187a73042c","block_type":"box","text":"especially market risk","page_number":1,"box":{"x":768,"y":833,"width":117,"height":8}},{"id":"6bfc8b2c-4017-4a98-a175-00815737e2e2","block_type":"box","text":"-","page_number":1,"box":{"x":888,"y":837,"width":4,"height":1}},{"id":"b3c96e2c-d29b-4b65-a603-1adbb189aa67","block_type":"box","text":"than","page_number":1,"box":{"x":896,"y":833,"width":24,"height":7}},{"id":"2e9d2b98-1d36-47ef-a651-47dc32c3ceeb","block_type":"box","text":"bonds or money market instruments. Bankruptcy or other financial","page_number":1,"box":{"x":513,"y":842,"width":363,"height":8}},{"id":"ba2ba1a3-83a8-4209-b173-8cc4a9c38dbb","block_type":"box","text":"restructuring, can cause the issuers equities to","page_number":1,"box":{"x":513,"y":851,"width":252,"height":8}},{"id":"1450ef90-1527-4c81-92f5-4091096121a9","block_type":"box","text":"lose most or all of their value.","page_number":1,"box":{"x":769,"y":851,"width":161,"height":6}},{"id":"aa6b1f7d-bf55-4394-800a-e0a114da5339","block_type":"box","text":"ESG risk:","page_number":1,"box":{"x":513,"y":862,"width":46,"height":6}},{"id":"513a5bb5-3eee-4586-a31d-1e5a1635169c","block_type":"box","text":"ESG criteria may limit investment choices and performance may not","page_number":1,"box":{"x":564,"y":862,"width":369,"height":8}},{"id":"b589d93f-5e57-430d-9789-8dd2dab1b67a","block_type":"box","text":"align with funds with a broader policy.","page_number":1,"box":{"x":512,"y":870,"width":207,"height":9}},{"id":"5f7039ae-d7be-4567-a980-2176d1d5ae19","block_type":"box","text":"Concentration risk:","page_number":1,"box":{"x":512,"y":882,"width":105,"height":6}},{"id":"c6111248-b9aa-406d-8ad8-78d978ed391f","block_type":"box","text":"Funds investing in a relatively small number of securities,","page_number":1,"box":{"x":622,"y":882,"width":309,"height":8}},{"id":"bf0c8b57-ce83-4b95-bf1b-44371620d4e4","block_type":"box","text":"may have portfolio concentration in sectors, countries, or other groupings.","page_number":1,"box":{"x":513,"y":890,"width":405,"height":8}},{"id":"da20d83f-e3ea-4477-b5f2-aa0f0aa77802","block_type":"box","text":"Losses in a single investment may cause a proportionately greater loss to the","page_number":1,"box":{"x":513,"y":899,"width":417,"height":8}},{"id":"f6e2887d-4f4b-43a3-9627-0e764db8b3ec","block_type":"box","text":"Fund than if a larger number of investmen","page_number":1,"box":{"x":513,"y":908,"width":228,"height":8}},{"id":"8ec0dd8a-4081-4284-b09c-cbcce3dd8436","block_type":"box","text":"ts were made.","page_number":1,"box":{"x":743,"y":908,"width":76,"height":6}},{"id":"582ed33e-30ee-43e7-bf81-3e7efd7131ef","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the Prospectus.","page_number":1,"box":{"x":513,"y":919,"width":436,"height":8}},{"id":"6e0ea96e-8203-4769-b722-60e0b47db986","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"1964469d-5cc3-4e5b-af41-45a9e312774b","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"9ec365ca-a705-4eb4-a430-3db804cc3435","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"137c3bee-7133-4a4f-8a91-bc41158e9823","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"a7a51ac9-b486-44c4-9739-b9f3735d7789","block_type":"box","text":"This key investor information is accurate as at 07/09/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"6defd601-f005-477d-a4dc-70187b4950d3","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":73,"width":22,"height":7}},{"id":"7d135ae8-6f70-414e-b4c6-81c6211583b1","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":77,"width":3,"height":1}},{"id":"ea3fe535-d2c3-41e3-ba96-c65e2fe9b508","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":73,"width":241,"height":8}},{"id":"a2511669-a8fa-45cf-89fb-78f2c504c10b","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":85,"width":67,"height":8}},{"id":"ed343cee-804c-4a50-abd5-dc85ea56eafd","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":85,"width":28,"height":6}},{"id":"fc3b8324-c59e-48fd-9a7d-ef62f2f03dec","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":96,"width":58,"height":8}},{"id":"ea214001-8e83-4587-aa7a-de7cc24c4c3e","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":97,"width":28,"height":6}},{"id":"f9f55b5b-16c4-4607-ab3e-7967f1851eb1","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":108,"width":226,"height":8}},{"id":"a3977c11-830d-4d05-a5e1-0fea8d47e65c","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":123,"width":89,"height":8}},{"id":"f03aa636-61d5-489d-a0b8-26b0e5ed2a29","block_type":"box","text":"0.01%","page_number":2,"box":{"x":445,"y":127,"width":33,"height":6}},{"id":"aa9401ac-df9f-4469-bc1c-83abfa0f4d8b","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":138,"width":344,"height":8}},{"id":"3ccb57de-c8ca-44a7-87ed-a5b3358a7559","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":150,"width":89,"height":6}},{"id":"a356ccc8-6eba-4418-afbc-e4d0d9dc69e0","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":152,"width":26,"height":4}},{"id":"a24e2916-d231-4a07-86c9-e0ad091e2b90","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":161,"width":388,"height":9}},{"id":"198ff5a2-30d4-455c-bec1-2b34b3f5410f","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":173,"width":346,"height":8}},{"id":"df71cd0c-e787-460b-801a-d573c7096e27","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including the","page_number":2,"box":{"x":48,"y":185,"width":424,"height":8}},{"id":"397ed6bd-0a19-413d-bf72-27181f14e54e","block_type":"box","text":"cost of distributing it, reducing the potential growth of your investment.You","page_number":2,"box":{"x":49,"y":196,"width":412,"height":8}},{"id":"dfdee0eb-c55e-4fd9-a82e-fdddbb0793ad","block_type":"box","text":"can find out the actual entry and exit charge from your financial adviser or","page_number":2,"box":{"x":49,"y":208,"width":404,"height":8}},{"id":"f99ac1f9-d9a9-48ab-88af-b91931b4b95d","block_type":"box","text":"distributor.","page_number":2,"box":{"x":49,"y":219,"width":59,"height":7}},{"id":"bd21aeb6-b85e-473c-a32e-d558486042e5","block_type":"box","text":"Certain charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":512,"y":72,"width":319,"height":8}},{"id":"44b2b618-0d9a-48b3-8cb5-f753b5d449f7","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year ending","page_number":2,"box":{"x":512,"y":83,"width":429,"height":8}},{"id":"6ae99d44-0b15-41f8-b432-98dd6f6724d5","block_type":"box","text":"November 2025. The figure for ongoing charges excludes performance fees and","page_number":2,"box":{"x":513,"y":92,"width":432,"height":8}},{"id":"6aa9dc66-89b2-4faf-bb59-223d235a066c","block_type":"box","text":"portfolio transaction costs, except in the case of an entry/exit charge paid by the","page_number":2,"box":{"x":513,"y":100,"width":438,"height":9}},{"id":"c0a4e507-459f-496e-af0a-0c9fe7143650","block_type":"box","text":"Fund when buying","page_number":2,"box":{"x":513,"y":109,"width":99,"height":9}},{"id":"f438ddcb-4adc-4e35-b7a9-f85e6b73ad65","block_type":"box","text":"or selling units in another collective investment undertaking.","page_number":2,"box":{"x":616,"y":109,"width":329,"height":9}},{"id":"019aef4b-9747-48fd-9016-7dc2fbca569a","block_type":"box","text":"For more information about charges, please refer to the charges section in the","page_number":2,"box":{"x":513,"y":120,"width":426,"height":8}},{"id":"84fce358-0db1-4aae-ac9f-61cedf520bef","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":513,"y":129,"width":61,"height":8}},{"id":"891f2aa8-345c-49b4-8a52-3a7b502dd160","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":258,"width":145,"height":7}},{"id":"59faaf3f-2adc-400f-b036-70fe058572ba","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":288,"width":52,"height":6}},{"id":"502a8886-67b9-40bc-a0cc-047c0a053812","block_type":"box","text":"Index","page_number":2,"box":{"x":304,"y":288,"width":29,"height":6}},{"id":"2a4f602d-cfae-46a7-b889-e49bc4e5e1e4","block_type":"box","text":"2016","page_number":2,"box":{"x":101,"y":458,"width":20,"height":5}},{"id":"2620a33c-42bc-4cce-97f3-b2cd577f2dec","block_type":"box","text":"2017","page_number":2,"box":{"x":141,"y":458,"width":19,"height":5}},{"id":"ef7870d5-8995-4027-8e05-5082c2a7c814","block_type":"box","text":"2018","page_number":2,"box":{"x":181,"y":458,"width":19,"height":5}},{"id":"ecca3c2f-f8c4-402b-bc4f-c447f37f3424","block_type":"box","text":"2019","page_number":2,"box":{"x":220,"y":458,"width":19,"height":5}},{"id":"da1699a9-91f4-493d-a58e-de3952ada61a","block_type":"box","text":"2020","page_number":2,"box":{"x":260,"y":458,"width":19,"height":5}},{"id":"4db047fa-6d14-436d-89ef-8f6acbdd7902","block_type":"box","text":"2021","page_number":2,"box":{"x":299,"y":458,"width":20,"height":5}},{"id":"9ecc8a96-b051-43f4-891a-501ecd642563","block_type":"box","text":"2022","page_number":2,"box":{"x":339,"y":458,"width":19,"height":5}},{"id":"42095e41-e876-4fd4-b0ba-2f2f1b6e3433","block_type":"box","text":"2023","page_number":2,"box":{"x":379,"y":458,"width":19,"height":5}},{"id":"cfdf6b02-9182-48e9-850a-cdc46f1e82f5","block_type":"box","text":"2024","page_number":2,"box":{"x":418,"y":458,"width":20,"height":5}},{"id":"a6c089f9-aecf-4cb9-8eab-e1ff18addc51","block_type":"box","text":"2025","page_number":2,"box":{"x":458,"y":458,"width":19,"height":5}},{"id":"b5b1485f-2d8d-4d51-b369-b7c1e9fe6f5f","block_type":"box","text":"-","page_number":2,"box":{"x":183,"y":473,"width":2,"height":0}},{"id":"4cc4f582-e105-48be-93d0-f14de7e8713b","block_type":"box","text":"5.2","page_number":2,"box":{"x":186,"y":470,"width":12,"height":5}},{"id":"1554f4cb-bad7-447c-b738-2276450ee5ea","block_type":"box","text":"24.9","page_number":2,"box":{"x":221,"y":470,"width":17,"height":5}},{"id":"22c637da-35c0-41b4-9728-825115fc03ce","block_type":"box","text":"-","page_number":2,"box":{"x":262,"y":473,"width":2,"height":0}},{"id":"7081deed-74f2-4858-8332-701d7f6afbc1","block_type":"box","text":"6.2","page_number":2,"box":{"x":265,"y":470,"width":12,"height":5}},{"id":"0a7094ee-3249-48ab-8424-1f3cf3d5795a","block_type":"box","text":"15.7","page_number":2,"box":{"x":301,"y":470,"width":17,"height":5}},{"id":"7f56a625-53b3-4792-818a-bde93aade87d","block_type":"box","text":"-","page_number":2,"box":{"x":341,"y":473,"width":3,"height":0}},{"id":"cff2c0e5-459a-4372-8dca-47ce2034adad","block_type":"box","text":"6.0","page_number":2,"box":{"x":344,"y":470,"width":12,"height":5}},{"id":"b7fde2b4-1222-45ab-98d7-bd2c18743efd","block_type":"box","text":"6.8","page_number":2,"box":{"x":382,"y":470,"width":12,"height":5}},{"id":"b0defc83-355e-4382-b989-113026cd9564","block_type":"box","text":"10.7","page_number":2,"box":{"x":420,"y":470,"width":16,"height":5}},{"id":"96b26991-e686-4079-9f57-d8e2eb212691","block_type":"box","text":"22.1","page_number":2,"box":{"x":459,"y":470,"width":17,"height":5}},{"id":"1139add4-fad3-47d4-b115-30fbe410b60c","block_type":"box","text":"-","page_number":2,"box":{"x":183,"y":484,"width":2,"height":1}},{"id":"6f7f2b60-8111-44ca-9e24-4998a2d35392","block_type":"box","text":"9.5","page_number":2,"box":{"x":186,"y":482,"width":12,"height":4}},{"id":"ddf59309-1776-4633-b4dd-490c13f5f8fb","block_type":"box","text":"19.2","page_number":2,"box":{"x":222,"y":482,"width":16,"height":4}},{"id":"766658f8-ad84-48b1-a390-cf6ca61f9070","block_type":"box","text":"-","page_number":2,"box":{"x":262,"y":484,"width":2,"height":1}},{"id":"138606aa-4265-4e1d-8675-0491d84dc829","block_type":"box","text":"9.8","page_number":2,"box":{"x":265,"y":482,"width":12,"height":4}},{"id":"9387e471-3963-436a-9e9c-6e5b33f5a04a","block_type":"box","text":"18.3","page_number":2,"box":{"x":301,"y":482,"width":17,"height":4}},{"id":"5e62f0e7-4963-49c1-9501-f7c1c2be1e93","block_type":"box","text":"0.3","page_number":2,"box":{"x":343,"y":482,"width":12,"height":4}},{"id":"037b575a-4d31-4c36-83a8-680dc8931b57","block_type":"box","text":"7.9","page_number":2,"box":{"x":382,"y":482,"width":12,"height":4}},{"id":"b29f3e1d-27e6-4602-9ca5-644b301c532a","block_type":"box","text":"9.5","page_number":2,"box":{"x":422,"y":482,"width":12,"height":4}},{"id":"385d6ad2-b720-425b-b273-403a85a54693","block_type":"box","text":"23.0","page_number":2,"box":{"x":459,"y":482,"width":17,"height":4}},{"id":"fa34bdb5-2108-491f-9dc9-76675e795e06","block_type":"box","text":"-520","page_number":2,"box":{"x":180,"y":490,"width":0,"height":0}},{"id":"94fd27bf-1390-4785-9374-ba3a28d291cc","block_type":"box","text":"-5.20","page_number":2,"box":{"x":180,"y":489,"width":0,"height":1}},{"id":"eeee73d9-9e5c-457c-a640-4c232de307f0","block_type":"box","text":"24.90","page_number":2,"box":{"x":219,"y":489,"width":1,"height":1}},{"id":"5edf96a9-409b-4180-bba2-681e1df65405","block_type":"box","text":"-620","page_number":2,"box":{"x":259,"y":490,"width":0,"height":0}},{"id":"033237a7-d832-4f4d-b7a3-8bd9512d9fee","block_type":"box","text":"-6.20","page_number":2,"box":{"x":259,"y":489,"width":0,"height":1}},{"id":"f32fa25f-9ae3-40c6-bb78-5b78cafc26f4","block_type":"box","text":"15.70","page_number":2,"box":{"x":299,"y":489,"width":0,"height":1}},{"id":"0aa48e62-1f31-4535-a30b-e4aac0e3a15f","block_type":"box","text":"-602","page_number":2,"box":{"x":338,"y":490,"width":1,"height":0}},{"id":"7fc69e43-ee2a-4531-8031-e6e7f62b2d89","block_type":"box","text":"-6.02","page_number":2,"box":{"x":338,"y":489,"width":1,"height":1}},{"id":"1c24b3f1-24a1-455a-bc04-60711813422d","block_type":"box","text":"6.81","page_number":2,"box":{"x":378,"y":489,"width":0,"height":1}},{"id":"bcfa6d25-414b-418d-b871-9c995753fb15","block_type":"box","text":"10.7","page_number":2,"box":{"x":418,"y":489,"width":0,"height":1}},{"id":"2a22699b-5ea2-4ed2-b621-bf8cbdbc069e","block_type":"box","text":"2.09","page_number":2,"box":{"x":457,"y":489,"width":1,"height":1}},{"id":"6853bdac-1aed-41a5-aa95-d42ccde2ca46","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":513,"y":283,"width":418,"height":8}},{"id":"9a8ae024-e53b-4ea6-a98c-cc76e4d58b5f","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":512,"y":292,"width":300,"height":8}},{"id":"44f89afa-70c2-452c-9e65-3ec0c3850266","block_type":"box","text":"The fund was launched in April 2015 and issued UK Institutional Income","page_number":2,"box":{"x":512,"y":306,"width":390,"height":8}},{"id":"d32cab98-08b5-4b58-8dac-9adde111848f","block_type":"box","text":"Distribution Units in October 2017. Between October 2023 and April 2025, this","page_number":2,"box":{"x":513,"y":315,"width":427,"height":9}},{"id":"b8c6ed31-2526-429d-bd6b-b270b5c1fda8","block_type":"box","text":"Sub","page_number":2,"box":{"x":512,"y":325,"width":19,"height":6}},{"id":"471c4916-a9ae-4fee-8967-f72f160282fe","block_type":"box","text":"-","page_number":2,"box":{"x":532,"y":328,"width":4,"height":1}},{"id":"9112bd29-aad9-49e6-b22a-3fb58c7f43e3","block_type":"box","text":"Fund was called the AI Stewardship UK Equity Fund.","page_number":2,"box":{"x":537,"y":325,"width":281,"height":8}},{"id":"b81245b5-43d5-46c0-9797-8d9d2340dd61","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":512,"y":336,"width":337,"height":8}},{"id":"e18d8c91-bb9c-4c1a-8117-0ccc0e0682b6","block_type":"box","text":"Custom benchmark calculation began on 03 April 2018, calendar year","page_number":2,"box":{"x":512,"y":347,"width":378,"height":8}},{"id":"2fa43678-849d-4eb0-8782-cf8dc4d8c7fd","block_type":"box","text":"performance is therefore only available from 2019 onwards.","page_number":2,"box":{"x":513,"y":356,"width":326,"height":8}},{"id":"aed9bd58-5c75-4144-91d7-b6952053e6f9","block_type":"box","text":"Past performance is calculated in GB Pounds. Units are priced in GB Pounds, the","page_number":2,"box":{"x":513,"y":367,"width":434,"height":8}},{"id":"9e748df5-2af6-476c-93e6-d55dd1b61f50","block_type":"box","text":"fund's base currency.","page_number":2,"box":{"x":512,"y":375,"width":115,"height":9}},{"id":"e479d172-cd85-48db-9916-e015746761e5","block_type":"box","text":"The value of your investment and income from it may go down as well as up and","page_number":2,"box":{"x":512,"y":387,"width":438,"height":8}},{"id":"edb94cb4-dcd3-408d-8481-a9ced5083c16","block_type":"box","text":"you may not get back the amount you invested. All fees and charges are","page_number":2,"box":{"x":512,"y":395,"width":392,"height":8}},{"id":"e54a0794-3267-4ab7-a71a-bd502e3d40a2","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":512,"y":404,"width":219,"height":8}},{"id":"58180bab-41bf-41b1-8f5f-18dfb509ee0f","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":520,"width":182,"height":8}},{"id":"8672bdfc-15b4-4f23-a189-37334ad04c95","block_type":"box","text":"This document is specific to the Fund and unit class stated at the beginning of","page_number":2,"box":{"x":47,"y":550,"width":423,"height":8}},{"id":"35cfaa73-b5f4-4ff7-b7bc-169e3c3f949a","block_type":"box","text":"this document. The Fund is a Sub","page_number":2,"box":{"x":47,"y":559,"width":179,"height":6}},{"id":"adc00f4a-19f3-4663-ada7-b6e3cc791479","block_type":"box","text":"-","page_number":2,"box":{"x":228,"y":563,"width":3,"height":0}},{"id":"6c0f12a8-918e-4c88-84aa-d363257c1364","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF","page_number":2,"box":{"x":232,"y":559,"width":229,"height":8}},{"id":"6cdab5b6-2e11-47c9-a518-1640889ef3a4","block_type":"box","text":"ACS), an umbrella structure comprising different Sub","page_number":2,"box":{"x":47,"y":567,"width":287,"height":9}},{"id":"608dabd8-697b-4a9a-851c-6009d4c23089","block_type":"box","text":"-","page_number":2,"box":{"x":335,"y":571,"width":3,"height":1}},{"id":"36329a7e-4105-4d43-a472-e73062a4cbd7","block_type":"box","text":"funds and taking the form","page_number":2,"box":{"x":339,"y":567,"width":140,"height":9}},{"id":"689a49f2-c0ca-4ac2-944c-db10a7d689be","block_type":"box","text":"of a co","page_number":2,"box":{"x":48,"y":576,"width":35,"height":7}},{"id":"6e6178b8-520f-4263-b15a-e016c95ef091","block_type":"box","text":"-","page_number":2,"box":{"x":84,"y":580,"width":3,"height":1}},{"id":"f0e10798-9c0c-44c0-bc3a-bfe9c0f4e8aa","block_type":"box","text":"ownership sch","page_number":2,"box":{"x":88,"y":576,"width":77,"height":8}},{"id":"22541a08-1ca0-4c06-99a0-f564033af6b2","block_type":"box","text":"eme. As a consequence of this, the Fund may be treated","page_number":2,"box":{"x":167,"y":576,"width":305,"height":8}},{"id":"29e75517-71ae-4074-a6ea-a8d2b4c6b8c3","block_type":"box","text":"as tax transparent for the purpose of income and /or gains by relevant taxing","page_number":2,"box":{"x":48,"y":585,"width":419,"height":8}},{"id":"b061540a-de4e-4d99-8812-bdf3320dd7e9","block_type":"box","text":"jurisdictions. The Prospectus and the annual and half","page_number":2,"box":{"x":47,"y":594,"width":288,"height":8}},{"id":"47c45b13-479b-44c5-9530-bcb9e30f8010","block_type":"box","text":"-","page_number":2,"box":{"x":336,"y":597,"width":3,"height":1}},{"id":"f298474d-9fcc-4da7-9776-2e86bb9ab993","block_type":"box","text":"yearly reports are","page_number":2,"box":{"x":340,"y":594,"width":96,"height":8}},{"id":"2663c3c0-6dd3-4eac-86fb-244031dedebd","block_type":"box","text":"prepared for the umbrella. The Fund is a non","page_number":2,"box":{"x":48,"y":602,"width":243,"height":8}},{"id":"75ddeb55-5870-43db-9569-1e38c0607911","block_type":"box","text":"-","page_number":2,"box":{"x":292,"y":606,"width":3,"height":1}},{"id":"5e7772d5-32af-480b-9362-99b2e9acf4bf","block_type":"box","text":"UCITs","page_number":2,"box":{"x":297,"y":603,"width":29,"height":6}},{"id":"3d70ab17-7ca9-4163-86e0-11172e0e8528","block_type":"box","text":"retail scheme. This NURS","page_number":2,"box":{"x":331,"y":602,"width":134,"height":7}},{"id":"2e3603bc-2b95-4294-8685-c799f6fb5943","block_type":"box","text":"-","page_number":2,"box":{"x":466,"y":606,"width":3,"height":1}},{"id":"a425bb17-65b3-4ad6-95f6-5d37b114797e","block_type":"box","text":"KII","page_number":2,"box":{"x":471,"y":603,"width":11,"height":6}},{"id":"9d2d1592-7e7f-4117-8fc5-c0f8586b6517","block_type":"box","text":"document is specific to this unit class. NURS","page_number":2,"box":{"x":48,"y":611,"width":238,"height":8}},{"id":"88aa5a58-e1b8-4126-812b-17aa0a3aea20","block_type":"box","text":"-","page_number":2,"box":{"x":287,"y":615,"width":3,"height":0}},{"id":"a2a8fec5-b838-4147-a168-b4805b5bad81","block_type":"box","text":"KII documents will be available for","page_number":2,"box":{"x":292,"y":611,"width":185,"height":7}},{"id":"433c626a-68be-460e-bff8-f2d8bf1b8c2f","block_type":"box","text":"other unit classes within this Fund where they exist. The Fund's current unit","page_number":2,"box":{"x":48,"y":620,"width":412,"height":8}},{"id":"ce8f5eb9-3c16-4c1a-9759-f6adb1e5e3d5","block_type":"box","text":"price is calculated on each working day and is published daily on","page_number":2,"box":{"x":48,"y":628,"width":348,"height":9}},{"id":"7bf150c5-e139-475f-9e0a-de747660153b","block_type":"box","text":"our website.","page_number":2,"box":{"x":401,"y":628,"width":67,"height":7}},{"id":"4c1146a2-e0be-4e2b-8657-517a70ba8c46","block_type":"box","text":"The Depositary of the Fund is Bank of New York Mellon (International) Limited ,","page_number":2,"box":{"x":47,"y":639,"width":432,"height":9}},{"id":"7255996b-4e2f-4628-96d0-1ad9d7c54af3","block_type":"box","text":"160 Queen Victoria Street, London, EC4V 4LA. It has delegated the function of","page_number":2,"box":{"x":48,"y":648,"width":423,"height":8}},{"id":"0a549d99-f592-4e29-9c89-58cc4dc50008","block_type":"box","text":"Custodian of the Fund to Bank of New York Mellon (International) Limited.","page_number":2,"box":{"x":48,"y":657,"width":404,"height":8}},{"id":"f369bb71-0a2c-4e6b-b54b-5dc836431c28","block_type":"box","text":"Investors should note that the tax legislation that applies to the Fund may have","page_number":2,"box":{"x":48,"y":668,"width":431,"height":8}},{"id":"7c6f7e77-79a8-482f-95c9-f74366cb4e32","block_type":"box","text":"an impact on the personal tax position of your investment in the Fund. The Fund","page_number":2,"box":{"x":48,"y":677,"width":437,"height":8}},{"id":"8fffc075-2306-48fe-b2d3-a526e084bdc7","block_type":"box","text":"is a Sub","page_number":2,"box":{"x":48,"y":685,"width":40,"height":7}},{"id":"1ed7975b-7aee-450f-985b-2d0f4d5e0603","block_type":"box","text":"-","page_number":2,"box":{"x":89,"y":689,"width":3,"height":1}},{"id":"4a320fc0-187e-4344-9c9a-ce5444bdaccf","block_type":"box","text":"fund of AIF ACS, an umbrella structure comprising different Sub","page_number":2,"box":{"x":93,"y":685,"width":345,"height":9}},{"id":"ae9eced2-689c-4187-89fb-5b4ced5b8174","block_type":"box","text":"-","page_number":2,"box":{"x":439,"y":689,"width":3,"height":1}},{"id":"265a3f39-c5a9-48f0-b33f-5b35d61d4dea","block_type":"box","text":"funds.","page_number":2,"box":{"x":443,"y":685,"width":33,"height":7}},{"id":"15bb6613-fa9c-4abc-ac06-621e4b61b8bb","block_type":"box","text":"The assets of the Fund are beneficially owned by the unitholders in the Fund as","page_number":2,"box":{"x":512,"y":550,"width":431,"height":8}},{"id":"75addf45-83f5-453a-b095-4fe69b354a1b","block_type":"box","text":"tenants in common and must not be used to discharge any liabilities, or meet","page_number":2,"box":{"x":512,"y":559,"width":421,"height":8}},{"id":"55eddea6-f497-4a4e-969a-898c23c0883b","block_type":"box","text":"any claims against, any person other than the unitholders in the Fund.","page_number":2,"box":{"x":512,"y":567,"width":381,"height":9}},{"id":"be65d311-9154-41ec-8d32-c57c35dd7d78","block_type":"box","text":"Further information about the Fund including other unit classes and dealing can","page_number":2,"box":{"x":513,"y":579,"width":433,"height":8}},{"id":"f9554cb9-2965-47a8-a28d-59fb526acce5","block_type":"box","text":"be found in the Prospectus, available in English, and also in the latest annual and","page_number":2,"box":{"x":513,"y":587,"width":437,"height":8}},{"id":"7d4b5fc1-c749-480a-b4d5-0d34ca72a527","block_type":"box","text":"half","page_number":2,"box":{"x":513,"y":596,"width":19,"height":7}},{"id":"0c75d747-6bd6-404c-9a44-80abbc916d12","block_type":"box","text":"-","page_number":2,"box":{"x":533,"y":600,"width":3,"height":0}},{"id":"54a72bf2-ee78-4f8f-a22f-40f06faccc94","block_type":"box","text":"yearly Report and Accounts (English only) which are available free of charge","page_number":2,"box":{"x":537,"y":596,"width":412,"height":8}},{"id":"0eb95e9c-564c-4764-bc1b-1a52ed5069a5","block_type":"box","text":"from our w","page_number":2,"box":{"x":512,"y":605,"width":60,"height":6}},{"id":"be459467-85dc-429f-8789-3d9b5b94e447","block_type":"box","text":"ebsite, www.avivainvestors.com.","page_number":2,"box":{"x":573,"y":605,"width":179,"height":8}},{"id":"d076fef3-81fd-4bdd-bdba-e5b427247b86","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":512,"y":616,"width":111,"height":8}},{"id":"930b7344-159b-4b10-8f7b-5f1cf6493905","block_type":"box","text":"-","page_number":2,"box":{"x":624,"y":619,"width":3,"height":1}},{"id":"46174b7d-fe6f-4ddd-b102-1322d23f9c9c","block_type":"box","text":"to","page_number":2,"box":{"x":628,"y":617,"width":11,"height":5}},{"id":"3733cb92-ecec-414d-99b8-913b04a282e4","block_type":"box","text":"-","page_number":2,"box":{"x":640,"y":619,"width":3,"height":1}},{"id":"07b6866b-29f7-44f4-a2a1-08dce5bb161c","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":644,"y":616,"width":250,"height":8}},{"id":"8920ffe8-794c-4588-80cf-3c2752011a9b","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":512,"y":624,"width":383,"height":9}},{"id":"00bb3a8b-5e2d-42c7-abad-6e0f189bef04","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":512,"y":633,"width":384,"height":8}},{"id":"4106d75e-2364-4aae-9b4e-4ca4b797aded","block_type":"box","text":"remuneration is determined, are available on the web","page_number":2,"box":{"x":513,"y":642,"width":293,"height":8}},{"id":"778e5555-da36-447f-be86-d9ed55487ad1","block_type":"box","text":"site","page_number":2,"box":{"x":807,"y":642,"width":18,"height":6}},{"id":"79def2a7-8584-492e-a245-6c46b848e6d0","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be made","page_number":2,"box":{"x":512,"y":651,"width":437,"height":8}},{"id":"e88560cb-d085-4b8b-80ca-b9307fe62bc3","block_type":"box","text":"available upon request and free of charge at the Management Company's","page_number":2,"box":{"x":512,"y":659,"width":401,"height":9}},{"id":"f2802eec-4ea6-47af-855f-bf915b70a577","block_type":"box","text":"registered office.","page_number":2,"box":{"x":513,"y":668,"width":90,"height":8}},{"id":"a6d3711c-cba9-49d0-8ec5-23d002f1b515","block_type":"box","text":"This Fund is authorised in the United Kingdom and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":47,"y":702,"width":525,"height":8}},{"id":"631badf5-62df-4914-85d9-d66a95d8ee36","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":711,"width":693,"height":8}},{"id":"1cc22c72-a08d-45ba-9d50-62623e8e465b","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":717,"width":2,"height":1}},{"id":"fce13886-1875-4d5c-9165-5f28e6538245","block_type":"box","text":"AI Stewardship UK Equity Fund","page_number":2,"box":{"x":47,"y":720,"width":167,"height":9}},{"id":"9fb1a486-2e5c-41fd-a491-cb7c39ebced9","block_type":"box","text":"-15","page_number":2,"box":{"x":68,"y":448,"width":13,"height":4}},{"id":"806d1bed-cc04-43b3-b27a-7849b701f509","block_type":"box","text":"-10","page_number":2,"box":{"x":68,"y":432,"width":13,"height":5}},{"id":"404f3640-571b-40a6-8a49-9328166c979c","block_type":"box","text":"-5","page_number":2,"box":{"x":73,"y":417,"width":7,"height":4}},{"id":"8581f256-8a5a-4739-b8e7-9cfd095de151","block_type":"box","text":"0","page_number":2,"box":{"x":76,"y":401,"width":5,"height":5}},{"id":"d89e998d-7a64-47df-9ac4-01d7cca685c4","block_type":"box","text":"5","page_number":2,"box":{"x":76,"y":386,"width":5,"height":5}},{"id":"beff2b41-245b-4e41-829f-9dfea2903ebb","block_type":"box","text":"10","page_number":2,"box":{"x":71,"y":371,"width":10,"height":4}},{"id":"bab564bd-adb2-45be-a158-0599514be874","block_type":"box","text":"15","page_number":2,"box":{"x":71,"y":355,"width":9,"height":5}},{"id":"e836ffc5-1f70-4d27-a1ea-0b0c5d1d8d9c","block_type":"box","text":"20","page_number":2,"box":{"x":71,"y":340,"width":10,"height":4}},{"id":"4e74a843-3600-4d73-a008-6c45d476e47d","block_type":"box","text":"25","page_number":2,"box":{"x":71,"y":324,"width":9,"height":5}},{"id":"6de31359-3270-40d3-abb6-31501e20af0f","block_type":"box","text":"30","page_number":2,"box":{"x":71,"y":309,"width":10,"height":5}},{"id":"2e202896-7692-4d27-ab7a-f9c4b680ee65","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":360,"width":9,"height":34}},{"id":"236955cd-c479-44a9-a853-0e0d7cd6d09b","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":53,"width":64,"height":8}}],"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":"f72b22fa-e129-4624-91c5-9d342b62b6ab"},"user_id":1000227,"date_created":"2026-09-11T09:05:12.049000Z","date_modified":"2026-09-11T09:05:12.049000Z","private":false}