{"annotation_id":"5242c301-bbbf-4ec9-a049-cc70fceecd75","file_hash":"9e2ded7847bcbe4e2c4dfe057553ca4bcc585ad9fb3a85f952887d6063904675","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"62d94ecc-9927-40e3-b3f8-e99ffaee2128","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"aaf510a0-d736-43c9-b194-28275ddb0a52","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"3e206635-d2ba-4173-b87a-8d80d6fa3b0b","block_type":"box","text":"To track the performance of the FTSE® World (ex UK) Index","page_number":1,"box":{"x":134,"y":177,"width":315,"height":9}},{"id":"fdf09def-284d-49bd-913f-a3bedaf5289c","block_type":"box","text":"(before charges and taxes). Any returns will be a combination of capital","page_number":1,"box":{"x":73,"y":188,"width":382,"height":9}},{"id":"645c7548-3659-4de7-b629-8f9b11685c72","block_type":"box","text":"growth and income. This objective is measured over any given 12-month","page_number":1,"box":{"x":73,"y":199,"width":391,"height":9}},{"id":"6571b88f-e59c-4978-b7ff-249969035422","block_type":"box","text":"period.","page_number":1,"box":{"x":73,"y":211,"width":37,"height":8}},{"id":"b2a7cd73-e163-4dfc-8e23-ac7c0cca458f","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":228,"width":74,"height":6}},{"id":"d88b029f-878b-4940-80f8-ab257ae0387c","block_type":"box","text":"The Fund invests directly into shares of companies that","page_number":1,"box":{"x":151,"y":228,"width":297,"height":8}},{"id":"de142f3a-d684-45da-9f77-e23ee71cab5f","block_type":"box","text":"make up the Index. The Fund may also invest in other funds, cash and","page_number":1,"box":{"x":73,"y":239,"width":374,"height":8}},{"id":"76705cc1-3503-46b0-b67f-bed614e933a4","block_type":"box","text":"deposits. The Fund may use derivatives for","page_number":1,"box":{"x":73,"y":250,"width":230,"height":9}},{"id":"23a98819-313d-470c-8d90-d9af41c2f5f7","block_type":"box","text":"efficient","page_number":1,"box":{"x":307,"y":250,"width":43,"height":7}},{"id":"0a599f42-5a9b-45b0-9bb5-56288ef40f82","block_type":"box","text":"portfolio management","page_number":1,"box":{"x":354,"y":250,"width":122,"height":9}},{"id":"91961e26-0211-4638-acbb-99cda40140d8","block_type":"box","text":"or reducing risk.","page_number":1,"box":{"x":73,"y":261,"width":86,"height":9}},{"id":"1548419c-eff8-4f5c-adbe-768df4737321","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":73,"y":293,"width":51,"height":8}},{"id":"6d6fecb8-0c13-4483-8ba4-3be9f135d421","block_type":"box","text":"The Fund will aim to track the Index by investing in international","page_number":1,"box":{"x":128,"y":293,"width":347,"height":9}},{"id":"24028ad2-2b8c-4f6f-8af2-98c38788eab0","block_type":"box","text":"companies that make up the Index, or a sample of them which are","page_number":1,"box":{"x":73,"y":304,"width":356,"height":9}},{"id":"5ceb3e7e-add2-4845-aa27-c7a73b4e14a4","block_type":"box","text":"representative of the Index, with the aim of mirroring the performance of","page_number":1,"box":{"x":73,"y":315,"width":394,"height":9}},{"id":"6fc8e399-6fa0-4512-b3c1-b34396a135f7","block_type":"box","text":"the Index.","page_number":1,"box":{"x":73,"y":326,"width":52,"height":7}},{"id":"c7c4c10e-e918-4bd7-924d-91acfcfa38e2","block_type":"box","text":"Full details of the Fund’s Objective & Investment Policy are available on our","page_number":1,"box":{"x":73,"y":342,"width":405,"height":9}},{"id":"66aa8341-363c-4ad8-b1c8-a64a7d58d5ae","block_type":"box","text":"website and prospectus.","page_number":1,"box":{"x":73,"y":353,"width":131,"height":9}},{"id":"2c3faf69-d017-4cb1-8644-e84979803d32","block_type":"box","text":"Fund's performance not available between inception date and 12th May 2008.","page_number":1,"box":{"x":73,"y":371,"width":366,"height":8}},{"id":"183ab8e9-0e67-462f-93b5-b6dee9975296","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":395,"width":63,"height":11}},{"id":"90e41e7e-dff8-41d4-a579-5ab7ef4ded7b","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":412,"width":82,"height":9}},{"id":"b72c887d-efd0-4972-b938-28267294e38d","block_type":"box","text":"Ned Kelly","page_number":1,"box":{"x":333,"y":412,"width":53,"height":9}},{"id":"11af5ac0-1023-4540-ac4e-53531dfa0c18","block_type":"box","text":"since 01/07/2001","page_number":1,"box":{"x":390,"y":412,"width":90,"height":8}},{"id":"3207fef9-3dba-4678-846b-eb3f0bfc0258","block_type":"box","text":"Steven Thomas","page_number":1,"box":{"x":299,"y":423,"width":87,"height":7}},{"id":"77f5aa06-2e5e-496f-9dab-a12a64f7df72","block_type":"box","text":"since 22/12/2021","page_number":1,"box":{"x":390,"y":423,"width":90,"height":8}},{"id":"5e2cf90d-d8c8-422f-aa20-b34f41dc45eb","block_type":"box","text":"Aleksandr Brilkov","page_number":1,"box":{"x":285,"y":434,"width":101,"height":7}},{"id":"22f6cb50-c271-4b59-be95-88bb815816dd","block_type":"box","text":"since 01/05/2025","page_number":1,"box":{"x":390,"y":435,"width":90,"height":8}},{"id":"ccdd73cc-a921-4671-a287-bd4b05d902e6","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":446,"width":58,"height":9}},{"id":"1851b996-a353-4914-ad4a-bad7fa23ccde","block_type":"box","text":"Open Ended Investment Company","page_number":1,"box":{"x":286,"y":447,"width":195,"height":8}},{"id":"bb689bf0-f460-41e0-9c65-a295612c3f73","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":459,"width":47,"height":7}},{"id":"297fd103-4ee9-43bf-9de5-ea9c4f61bf65","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":389,"y":459,"width":91,"height":9}},{"id":"91d7cfc5-4373-4ce5-8ebd-52a1113a33ac","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":472,"width":143,"height":9}},{"id":"25177fc3-10c3-4531-8401-60ea2e80db84","block_type":"box","text":"01/11/1998","page_number":1,"box":{"x":417,"y":472,"width":63,"height":8}},{"id":"44ed9a20-b20b-4115-b14f-593ca622b333","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":485,"width":93,"height":7}},{"id":"ae063a62-51a0-44f6-8c34-994d7d9122c8","block_type":"box","text":"20/02/1991","page_number":1,"box":{"x":417,"y":485,"width":63,"height":8}},{"id":"1370e230-0af3-415c-bc07-f6c092dcd03f","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":498,"width":132,"height":8}},{"id":"936faab1-ca4f-43a7-b2ec-3fb47737cbbb","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":498,"width":15,"height":6}},{"id":"064c0450-0bcb-4b28-920b-4b84c230dfcc","block_type":"box","text":"Entry Fees (max.)","page_number":1,"box":{"x":73,"y":510,"width":92,"height":9}},{"id":"6f8595d9-e7c3-444d-ac07-da83a0103d98","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":511,"width":28,"height":6}},{"id":"7faee80f-53c9-452c-8e30-97bd23fa85d1","block_type":"box","text":"Exit Charge","page_number":1,"box":{"x":73,"y":523,"width":60,"height":9}},{"id":"dfaf7bd2-1b81-4a69-a716-003c9c8bc194","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":524,"width":28,"height":6}},{"id":"0f19cb5d-db0d-4091-9ae3-c3b2008ce575","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":536,"width":92,"height":9}},{"id":"0284411d-7d12-4c18-ab7d-6c9301e560c8","block_type":"box","text":"0.25% (as at 30/06/2026)","page_number":1,"box":{"x":340,"y":536,"width":140,"height":8}},{"id":"48168158-83e0-4403-9863-ad30a3812a6d","block_type":"box","text":"Fund Management Fee","page_number":1,"box":{"x":73,"y":549,"width":122,"height":9}},{"id":"21810cf8-ac3d-408c-8004-735a476465e8","block_type":"box","text":"0.25%","page_number":1,"box":{"x":446,"y":549,"width":35,"height":7}},{"id":"2433414a-cbd5-45b4-b190-b38a06225d47","block_type":"box","text":"Performance Fee (max.)","page_number":1,"box":{"x":73,"y":562,"width":127,"height":8}},{"id":"858c168d-c709-4a78-9f56-be6bb3fa7592","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":562,"width":28,"height":6}},{"id":"9611f745-b235-474b-bc5f-4528ac848c3b","block_type":"box","text":"Historic yield","page_number":1,"box":{"x":73,"y":575,"width":69,"height":8}},{"id":"50fc976a-5254-4d97-9515-a7d44c7d243d","block_type":"box","text":"1.03%","page_number":1,"box":{"x":446,"y":575,"width":35,"height":6}},{"id":"9140a310-e3e5-4a00-8e58-86e3bbe7478d","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":600,"width":133,"height":8}},{"id":"e55590ee-a4cc-43d7-be82-7c6d8f49b541","block_type":"box","text":"(As at 02nd Oct 2026)","page_number":1,"box":{"x":210,"y":601,"width":112,"height":9}},{"id":"0a55eb75-39a8-4a49-8599-830e8bf5b97c","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":623,"width":7,"height":9}},{"id":"c68de943-fb3b-4c24-bdce-9b9358833190","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":623,"width":8,"height":9}},{"id":"c926fc41-f305-4bcd-b576-c8a8c310bc17","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":623,"width":8,"height":9}},{"id":"4bba8d04-d5cf-4b7c-a356-55d4791edad6","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":623,"width":9,"height":9}},{"id":"accd2197-e272-4138-a421-ad8301db5e73","block_type":"box","text":"5","page_number":1,"box":{"x":329,"y":620,"width":11,"height":14}},{"id":"6885701a-3de4-43b7-9a4d-808c3d3e837e","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":623,"width":7,"height":9}},{"id":"c14e103b-a4ad-40a9-8275-859094e56cd6","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":623,"width":8,"height":9}},{"id":"2f6825e4-9795-4cf2-97c8-c846513af6f3","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":654,"width":59,"height":7}},{"id":"119cc1e2-12ec-4210-a4dc-1b696e45d523","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":654,"width":62,"height":9}},{"id":"5a1368c5-8c68-465a-a9e4-8ca4eb28d0f0","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":665,"width":133,"height":9}},{"id":"2c15e93b-7aaa-4905-b663-bb34aadb206c","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":665,"width":136,"height":9}},{"id":"2ef9b08d-bcb1-4e3c-98b5-d1f6c0499153","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":683,"width":355,"height":9}},{"id":"4d7dd133-a7b6-476d-9337-fc00b3d9c586","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":694,"width":395,"height":9}},{"id":"0c8fd4f1-dcd5-4cee-977a-f55dad1f5e35","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":705,"width":277,"height":9}},{"id":"760f2469-378a-4742-999a-fdbadf6316cc","block_type":"box","text":"Performance","page_number":1,"box":{"x":73,"y":730,"width":91,"height":8}},{"id":"3d8f7cbc-d40f-4efa-8393-abaacceb69c2","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":238,"y":747,"width":65,"height":7}},{"id":"8b7967b3-1b4f-4f8b-b146-e362f5785ae5","block_type":"box","text":"(%)","page_number":1,"box":{"x":310,"y":747,"width":16,"height":8}},{"id":"54ccb3e0-a286-4b22-bbe4-bf038685ba7a","block_type":"box","text":"Annualised","page_number":1,"box":{"x":390,"y":747,"width":64,"height":7}},{"id":"f23ba062-893a-4161-bce1-2193ebeb9e70","block_type":"box","text":"(%)","page_number":1,"box":{"x":461,"y":747,"width":17,"height":8}},{"id":"73d7de79-7274-4bcb-a4a6-5a78b15bbbb5","block_type":"box","text":"1M","page_number":1,"box":{"x":175,"y":770,"width":11,"height":5}},{"id":"588b2fb8-e30b-4ee5-bae1-dde05af2463a","block_type":"box","text":"3M","page_number":1,"box":{"x":213,"y":770,"width":12,"height":5}},{"id":"70390deb-b065-48e9-aaf0-a38725cdf4ae","block_type":"box","text":"6M","page_number":1,"box":{"x":252,"y":770,"width":12,"height":5}},{"id":"7fc40625-4b3e-4f76-906f-b8795abdc299","block_type":"box","text":"YTD","page_number":1,"box":{"x":286,"y":770,"width":17,"height":5}},{"id":"456bb2f4-c33e-4416-a898-d42e05b1c904","block_type":"box","text":"1Y","page_number":1,"box":{"x":328,"y":770,"width":9,"height":5}},{"id":"0237d0cf-9825-4002-a0f9-b518ad55f96a","block_type":"box","text":"5Y","page_number":1,"box":{"x":371,"y":770,"width":10,"height":5}},{"id":"c4b77856-35c1-4811-ba81-c9b265dd4004","block_type":"box","text":"10Y","page_number":1,"box":{"x":405,"y":770,"width":15,"height":5}},{"id":"86e1ddcf-c101-4bf8-bcc8-d78ba31f7482","block_type":"box","text":"Since","page_number":1,"box":{"x":453,"y":766,"width":23,"height":5}},{"id":"c30e5838-ffd7-4a03-9faa-349f5e339b04","block_type":"box","text":"inception","page_number":1,"box":{"x":436,"y":773,"width":39,"height":7}},{"id":"4e145183-9715-449a-850c-6f0fc5287983","block_type":"box","text":"Fund","page_number":1,"box":{"x":85,"y":792,"width":24,"height":6}},{"id":"6b5215f2-9bfa-420a-8bb3-f1b81bf3f7b6","block_type":"box","text":"1.16","page_number":1,"box":{"x":168,"y":792,"width":18,"height":6}},{"id":"af887fb4-85fe-4eb3-9120-afeb6c10943b","block_type":"box","text":"2.17","page_number":1,"box":{"x":206,"y":792,"width":19,"height":6}},{"id":"48097e74-267f-48da-829d-352bc67bd7b1","block_type":"box","text":"20.29","page_number":1,"box":{"x":239,"y":792,"width":25,"height":6}},{"id":"e572476e-419d-412f-a97d-780a7ac5d1a0","block_type":"box","text":"15.80","page_number":1,"box":{"x":278,"y":792,"width":25,"height":6}},{"id":"c43be0fc-affa-4406-92d8-09a8c0f23cab","block_type":"box","text":"20.85","page_number":1,"box":{"x":311,"y":792,"width":25,"height":6}},{"id":"8cb3b7f9-05c2-41d3-8325-47487bacd38b","block_type":"box","text":"12.55","page_number":1,"box":{"x":356,"y":792,"width":24,"height":6}},{"id":"c1dcb7aa-2d9f-4152-9b69-84f24ad01d9f","block_type":"box","text":"12.90","page_number":1,"box":{"x":395,"y":792,"width":24,"height":6}},{"id":"9f54d1c9-5bb8-45e0-a7c3-fea99356829a","block_type":"box","text":"-","page_number":1,"box":{"x":473,"y":795,"width":2,"height":1}},{"id":"1bab8b54-d29a-4376-9786-c7a8ebdbb302","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":85,"y":812,"width":57,"height":6}},{"id":"06995cb6-0c49-4386-a8c5-5f66700c8118","block_type":"box","text":"1.22","page_number":1,"box":{"x":168,"y":813,"width":18,"height":5}},{"id":"80d9fb8d-5fa6-476d-8079-b36ae1f79246","block_type":"box","text":"1.71","page_number":1,"box":{"x":206,"y":813,"width":19,"height":5}},{"id":"23387875-7ad3-4ca6-acf6-cb6b8fb44739","block_type":"box","text":"17.59","page_number":1,"box":{"x":240,"y":813,"width":24,"height":5}},{"id":"688231c8-36d7-4008-87db-f51edaf0a99e","block_type":"box","text":"16.59","page_number":1,"box":{"x":278,"y":813,"width":25,"height":5}},{"id":"9d6296b0-95ed-4f22-8d9b-75d85f7eacdc","block_type":"box","text":"21.00","page_number":1,"box":{"x":311,"y":813,"width":25,"height":5}},{"id":"c5be0d5f-19d0-4da7-b87d-b5e9f689773c","block_type":"box","text":"13.33","page_number":1,"box":{"x":356,"y":813,"width":24,"height":5}},{"id":"269a5e96-7a83-4da3-8923-1c0b773e80f8","block_type":"box","text":"13.50","page_number":1,"box":{"x":395,"y":813,"width":24,"height":5}},{"id":"0de92540-ee0e-4b34-956a-5fee33c2fce3","block_type":"box","text":"9.48","page_number":1,"box":{"x":457,"y":813,"width":18,"height":5}},{"id":"cd545d89-c720-4534-a866-aa5771773ee5","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":73,"y":834,"width":313,"height":9}},{"id":"64721652-820a-4279-b353-e52af1d641ed","block_type":"box","text":"Performance basis: Month end returns, Mid to mid, net income reinvested, net of","page_number":1,"box":{"x":73,"y":846,"width":380,"height":7}},{"id":"4f986a27-7d08-476e-a837-8c2ec3bb2631","block_type":"box","text":"ongoing charges and fees, in the share class currency and net of tax payable by the","page_number":1,"box":{"x":73,"y":857,"width":389,"height":8}},{"id":"7d4b3648-bb60-419e-b049-0cc434fd900a","block_type":"box","text":"fund. The figures do not include the","page_number":1,"box":{"x":73,"y":868,"width":168,"height":8}},{"id":"cefe1dd8-0377-41c7-bf06-fb3f7359a875","block_type":"box","text":"effect","page_number":1,"box":{"x":244,"y":868,"width":26,"height":6}},{"id":"4f4ebcf4-c038-4224-951c-21c631ca22ad","block_type":"box","text":"of any exit or entry charge. The Fund's","page_number":1,"box":{"x":273,"y":868,"width":180,"height":8}},{"id":"1debaf46-6f84-4982-b0cd-46158fa65eb2","block_type":"box","text":"performance is compared against the FTSE World ex UK Index.","page_number":1,"box":{"x":73,"y":879,"width":293,"height":8}},{"id":"689ced58-3abd-4402-8152-e9cce8718def","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":160,"width":155,"height":11}},{"id":"39ee65ab-c807-4bc2-93b1-e4ee93a73d4e","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":186,"width":20,"height":4}},{"id":"4bb9c700-a824-466d-b19e-b8d49d6d2c9a","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":186,"width":20,"height":4}},{"id":"103bb7bd-e357-4378-b89c-9b8d2adade63","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":186,"width":20,"height":4}},{"id":"78d57255-ff56-4366-8acb-e11f76ca1294","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":186,"width":20,"height":4}},{"id":"b19bf99f-35ad-4f6e-93f9-b07abda00e6f","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":186,"width":20,"height":4}},{"id":"30543368-60d1-481c-8063-20ded5c09571","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":205,"width":44,"height":6}},{"id":"44852179-75fd-4f63-b433-31a8e0d70892","block_type":"box","text":"22.41%","page_number":1,"box":{"x":647,"y":205,"width":34,"height":6}},{"id":"5df007a4-47a4-4a76-872f-679b04ed6e3c","block_type":"box","text":"-8.81%","page_number":1,"box":{"x":710,"y":205,"width":32,"height":6}},{"id":"fafdf247-bcfd-4678-a190-72d44d8d1dc2","block_type":"box","text":"17.05%","page_number":1,"box":{"x":770,"y":205,"width":34,"height":6}},{"id":"4198b32d-c0a2-45cb-9799-8c2a97624c2e","block_type":"box","text":"20.07%","page_number":1,"box":{"x":831,"y":205,"width":34,"height":6}},{"id":"721accaf-07e3-4c19-99da-0dbce4870117","block_type":"box","text":"14.23%","page_number":1,"box":{"x":884,"y":205,"width":34,"height":6}},{"id":"695740b4-2ff3-4041-9247-190915732c31","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":226,"width":57,"height":5}},{"id":"b5215ee1-0c69-47ce-ae10-ed51cb9fc633","block_type":"box","text":"22.23%","page_number":1,"box":{"x":647,"y":226,"width":34,"height":5}},{"id":"3a60d086-d21c-4ec7-8603-8d878b7e1120","block_type":"box","text":"-7.66%","page_number":1,"box":{"x":710,"y":226,"width":32,"height":5}},{"id":"e474a7f1-06ee-4701-b508-ea08ce11fdc5","block_type":"box","text":"17.55%","page_number":1,"box":{"x":770,"y":226,"width":34,"height":5}},{"id":"ae05580a-deb3-455c-9a7d-cb7fa56d6f2f","block_type":"box","text":"20.45%","page_number":1,"box":{"x":831,"y":226,"width":34,"height":5}},{"id":"d6bea9db-2ae6-4bbc-ab5e-b2ab7390072e","block_type":"box","text":"14.62%","page_number":1,"box":{"x":884,"y":226,"width":34,"height":5}},{"id":"c921cbc9-e321-4357-8840-d8fa986265ee","block_type":"box","text":"2016","page_number":1,"box":{"x":661,"y":247,"width":20,"height":5}},{"id":"a6f99bca-c0b9-4ac3-84c0-b8be9ccf6136","block_type":"box","text":"2017","page_number":1,"box":{"x":722,"y":247,"width":20,"height":5}},{"id":"05813d4c-9dae-41d0-8612-5f8caa24fc4a","block_type":"box","text":"2018","page_number":1,"box":{"x":784,"y":247,"width":20,"height":5}},{"id":"a0a4b4e0-5e35-4dd1-9bc5-65c003371760","block_type":"box","text":"2019","page_number":1,"box":{"x":845,"y":247,"width":20,"height":5}},{"id":"71b3218a-2868-4e02-b7bb-4c1aad340016","block_type":"box","text":"2020","page_number":1,"box":{"x":898,"y":247,"width":20,"height":5}},{"id":"b781a48b-6547-453b-8ddf-2401891c488c","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":267,"width":44,"height":5}},{"id":"f99a91da-6e58-4c79-93ac-da9f516da054","block_type":"box","text":"29.55%","page_number":1,"box":{"x":647,"y":267,"width":34,"height":5}},{"id":"a224ee3c-d63c-4800-a35c-11f64414a325","block_type":"box","text":"12.37%","page_number":1,"box":{"x":709,"y":267,"width":33,"height":5}},{"id":"50224fdc-ca58-4249-914d-29b7ebd25fb6","block_type":"box","text":"-4.45%","page_number":1,"box":{"x":772,"y":267,"width":32,"height":5}},{"id":"fea1cd2f-a84b-4207-89b8-2ef530f6e88f","block_type":"box","text":"23.36%","page_number":1,"box":{"x":831,"y":267,"width":34,"height":5}},{"id":"d2baf9ee-4570-4b6b-96de-006ce0e8cc40","block_type":"box","text":"13.32%","page_number":1,"box":{"x":884,"y":267,"width":34,"height":5}},{"id":"56735a02-6ff6-4ad9-93aa-1f023b6830d9","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":287,"width":57,"height":6}},{"id":"7e73e9ac-90d9-42fe-bfb2-36fa62455cfa","block_type":"box","text":"30.42%","page_number":1,"box":{"x":647,"y":287,"width":34,"height":6}},{"id":"0c468668-9f82-42ee-960e-8eea28454165","block_type":"box","text":"13.45%","page_number":1,"box":{"x":709,"y":287,"width":33,"height":6}},{"id":"0431f491-43c0-4127-959c-06ee690b76e8","block_type":"box","text":"-2.68%","page_number":1,"box":{"x":772,"y":287,"width":32,"height":6}},{"id":"f1f2c14f-03b2-48bc-b2a4-d9db8f0eb3d1","block_type":"box","text":"23.10%","page_number":1,"box":{"x":831,"y":287,"width":34,"height":6}},{"id":"c70d2f14-bc84-4c32-bf37-00f39041105a","block_type":"box","text":"14.15%","page_number":1,"box":{"x":884,"y":287,"width":34,"height":6}},{"id":"96d9e84c-9710-4342-9742-d995ddc723d5","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":316,"width":177,"height":10}},{"id":"9b6f4fa3-bb19-4ed1-aa28-b914064c1550","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":317,"width":159,"height":9}},{"id":"61322796-ad26-4497-a506-d5f27af4b81f","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":334,"width":26,"height":5}},{"id":"c9b475f5-11d0-4096-bf8a-1f59cb27c9c4","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":333,"width":48,"height":6}},{"id":"787a3bc3-8337-4497-8552-92f777a61daf","block_type":"box","text":"80.59%","page_number":1,"box":{"x":887,"y":335,"width":34,"height":6}},{"id":"ebc50de6-d13b-42af-a98b-963a1c765046","block_type":"box","text":"BENCHMARK: FTSE World Ex UK TR GBP","page_number":1,"box":{"x":562,"y":349,"width":187,"height":6}},{"id":"ec018899-17c3-43c4-93e6-cc4cdcbee581","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":349,"width":48,"height":6}},{"id":"60b6274f-be7b-4d82-b2ea-034b162345b2","block_type":"box","text":"86.96%","page_number":1,"box":{"x":887,"y":351,"width":34,"height":6}},{"id":"1f97d2c6-f716-4dbb-a74c-0fe94f361376","block_type":"box","text":"-20","page_number":1,"box":{"x":525,"y":492,"width":13,"height":5}},{"id":"2323fffe-881a-416f-a646-466bee04f0b0","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":470,"width":4,"height":6}},{"id":"38650878-0843-4c7d-a126-c8e50e7737c2","block_type":"box","text":"20","page_number":1,"box":{"x":528,"y":449,"width":10,"height":5}},{"id":"0c7e80fa-fda2-45de-85f4-80f10bf76217","block_type":"box","text":"40","page_number":1,"box":{"x":528,"y":428,"width":10,"height":5}},{"id":"f6ceffa2-d04f-41df-ae7c-1ae953af5a4e","block_type":"box","text":"60","page_number":1,"box":{"x":528,"y":407,"width":10,"height":5}},{"id":"98f8d43b-36c9-4054-a5e4-6e0550b24b7f","block_type":"box","text":"80","page_number":1,"box":{"x":528,"y":386,"width":10,"height":5}},{"id":"9cfc4326-8e22-4194-8a74-2a68299cab77","block_type":"box","text":"100","page_number":1,"box":{"x":523,"y":365,"width":15,"height":5}},{"id":"ba38df0c-4ad3-4c12-8726-76d57aa2c9d7","block_type":"box","text":"Sep","page_number":1,"box":{"x":545,"y":498,"width":16,"height":7}},{"id":"cc86085e-c4af-4aef-8da6-c352dcfc3d0d","block_type":"box","text":"'21","page_number":1,"box":{"x":565,"y":498,"width":10,"height":5}},{"id":"d6ae833a-c636-4076-bb21-973b6c4e6233","block_type":"box","text":"Sep","page_number":1,"box":{"x":605,"y":498,"width":16,"height":7}},{"id":"83465111-e324-4cff-97c6-dc91663c563e","block_type":"box","text":"'22","page_number":1,"box":{"x":625,"y":498,"width":12,"height":5}},{"id":"3720093a-8325-46a7-b711-bf9718936ef3","block_type":"box","text":"Sep","page_number":1,"box":{"x":681,"y":498,"width":17,"height":7}},{"id":"107892a3-faf6-4009-8d14-08f683585ca4","block_type":"box","text":"'23","page_number":1,"box":{"x":702,"y":498,"width":12,"height":6}},{"id":"d2f36a51-92c8-4cf0-be44-b537046a4104","block_type":"box","text":"Sep","page_number":1,"box":{"x":759,"y":498,"width":16,"height":7}},{"id":"2011463f-459e-4e06-ae48-b76dea3ba936","block_type":"box","text":"'24","page_number":1,"box":{"x":779,"y":498,"width":12,"height":5}},{"id":"27354636-e67a-4976-8423-78c340ed964a","block_type":"box","text":"Sep","page_number":1,"box":{"x":835,"y":498,"width":17,"height":7}},{"id":"2933912d-c94c-472a-ab4b-68d0aadde228","block_type":"box","text":"'25","page_number":1,"box":{"x":856,"y":498,"width":12,"height":6}},{"id":"d0ed3553-05a0-4eef-836f-a3ccce975e49","block_type":"box","text":"Sep","page_number":1,"box":{"x":895,"y":498,"width":17,"height":7}},{"id":"d3c50219-86aa-4b9d-b2ac-1c6afc69d52e","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":498,"width":12,"height":6}},{"id":"b7be011d-30ad-4d43-9ad8-1e59ec22e57a","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":526,"width":226,"height":11}},{"id":"0a73f5ad-4acd-444d-bac8-e36b543ff78b","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":527,"width":16,"height":9}},{"id":"a6cb1716-f269-4fee-a48d-9f38ebd86b3f","block_type":"box","text":"-5","page_number":1,"box":{"x":517,"y":652,"width":8,"height":5}},{"id":"0402f650-06d7-4cb2-a6ff-73ced816b3e4","block_type":"box","text":"0","page_number":1,"box":{"x":520,"y":634,"width":5,"height":5}},{"id":"568cf057-1753-4da0-b630-2843b74c6eaf","block_type":"box","text":"5","page_number":1,"box":{"x":520,"y":616,"width":5,"height":5}},{"id":"c6b8ec39-9282-4fbb-a8e9-7b08d6b42113","block_type":"box","text":"10","page_number":1,"box":{"x":516,"y":598,"width":9,"height":5}},{"id":"a8459220-8b38-4f29-b635-31e7d54333f5","block_type":"box","text":"15","page_number":1,"box":{"x":516,"y":580,"width":9,"height":5}},{"id":"566b6783-d693-476e-a197-9d567f429fd0","block_type":"box","text":"20","page_number":1,"box":{"x":515,"y":562,"width":10,"height":6}},{"id":"602a15fd-fb7b-4029-adb1-78a8787272aa","block_type":"box","text":"25","page_number":1,"box":{"x":515,"y":544,"width":10,"height":6}},{"id":"74bc62cf-24bd-49d6-824a-12dd877e79ff","block_type":"box","text":"Sep","page_number":1,"box":{"x":544,"y":660,"width":17,"height":7}},{"id":"ca3801eb-4ad2-424d-8684-0a641db41042","block_type":"box","text":"21","page_number":1,"box":{"x":564,"y":660,"width":9,"height":5}},{"id":"fc379e60-4975-4128-a112-015ed87b7a10","block_type":"box","text":"-","page_number":1,"box":{"x":578,"y":663,"width":3,"height":1}},{"id":"cde77645-f852-4002-b459-15b63549cfc2","block_type":"box","text":"22","page_number":1,"box":{"x":584,"y":660,"width":10,"height":5}},{"id":"2afd2743-05da-459f-86b3-bb8fdb4270c9","block_type":"box","text":"Sep","page_number":1,"box":{"x":626,"y":660,"width":16,"height":7}},{"id":"ba489089-376a-4392-a46b-cf5fafde7738","block_type":"box","text":"22","page_number":1,"box":{"x":646,"y":660,"width":10,"height":5}},{"id":"b5ad44b9-fbc4-4731-92c1-1a655c59e615","block_type":"box","text":"-","page_number":1,"box":{"x":660,"y":663,"width":2,"height":1}},{"id":"82341bf3-5786-4f44-af8b-04355ef61bcc","block_type":"box","text":"23","page_number":1,"box":{"x":665,"y":660,"width":11,"height":5}},{"id":"23ba81a6-b0c4-4ceb-a4c7-ebc7d9abd935","block_type":"box","text":"Sep","page_number":1,"box":{"x":707,"y":660,"width":17,"height":7}},{"id":"970a728d-177c-410b-a805-cf7fc9f130b7","block_type":"box","text":"23","page_number":1,"box":{"x":727,"y":660,"width":11,"height":5}},{"id":"dbad40fb-69d0-4325-a307-0d067491e098","block_type":"box","text":"-","page_number":1,"box":{"x":741,"y":663,"width":3,"height":1}},{"id":"d6a59e2d-3ac8-42b1-a404-2c5fcdd2f92e","block_type":"box","text":"24","page_number":1,"box":{"x":747,"y":660,"width":10,"height":5}},{"id":"316dacf2-209f-44d7-8348-93c39ec96656","block_type":"box","text":"Sep","page_number":1,"box":{"x":789,"y":660,"width":16,"height":7}},{"id":"8898014a-ad89-40b7-a4ce-59d53496f342","block_type":"box","text":"24","page_number":1,"box":{"x":809,"y":660,"width":10,"height":5}},{"id":"ab2f9538-2b9c-4a7e-be3d-795cd73271aa","block_type":"box","text":"-","page_number":1,"box":{"x":822,"y":663,"width":3,"height":1}},{"id":"e02c22fa-1b7d-41ba-9733-9d3b90b8c51b","block_type":"box","text":"25","page_number":1,"box":{"x":828,"y":660,"width":11,"height":5}},{"id":"29bd9339-5f40-44dd-8d62-5f39e64a68d2","block_type":"box","text":"Sep","page_number":1,"box":{"x":870,"y":660,"width":17,"height":7}},{"id":"c9e31004-c15d-4391-b6b3-744e49cd333f","block_type":"box","text":"25","page_number":1,"box":{"x":890,"y":660,"width":11,"height":5}},{"id":"fd68bdea-e4be-4d20-8e62-f3904df00b2f","block_type":"box","text":"-","page_number":1,"box":{"x":904,"y":663,"width":3,"height":1}},{"id":"52e447b5-e89a-435f-a4f9-f5cb924c5e93","block_type":"box","text":"26","page_number":1,"box":{"x":910,"y":660,"width":10,"height":5}},{"id":"0ddc0b88-3d4c-4cd2-95ea-6c4a59f5ffed","block_type":"box","text":"-3.11","page_number":1,"box":{"x":569,"y":675,"width":23,"height":6}},{"id":"62e0aa30-dead-4cab-bed9-8aef4b5a86fe","block_type":"box","text":"9.32","page_number":1,"box":{"x":656,"y":675,"width":19,"height":6}},{"id":"843ebfca-57cd-44e9-956d-1aed724460a2","block_type":"box","text":"20.30","page_number":1,"box":{"x":731,"y":675,"width":25,"height":6}},{"id":"d5a7dcde-80d2-4eb1-ae0d-46ea3c143603","block_type":"box","text":"17.28","page_number":1,"box":{"x":812,"y":675,"width":25,"height":6}},{"id":"255858f5-5f6b-4dbb-b0f9-ae9ba2163e07","block_type":"box","text":"20.85","page_number":1,"box":{"x":893,"y":675,"width":24,"height":6}},{"id":"c172a290-5b20-47c0-8977-091b2397157c","block_type":"box","text":"-3.17","page_number":1,"box":{"x":569,"y":688,"width":23,"height":6}},{"id":"e4fbbc05-afa9-4ca5-950c-efdd5f0d9f6c","block_type":"box","text":"12.03","page_number":1,"box":{"x":651,"y":688,"width":24,"height":6}},{"id":"3770015a-dae4-4b7d-812d-5577740f28ec","block_type":"box","text":"20.88","page_number":1,"box":{"x":731,"y":688,"width":25,"height":6}},{"id":"6e8cc301-963f-488f-a737-3476b7165f90","block_type":"box","text":"17.84","page_number":1,"box":{"x":812,"y":688,"width":25,"height":6}},{"id":"ca02b309-fd10-40b2-b7d0-12fa3adf7fad","block_type":"box","text":"21.00","page_number":1,"box":{"x":893,"y":688,"width":25,"height":6}},{"id":"44935786-f6e2-40c8-af49-70010a5dadb7","block_type":"box","text":"Tracking error","page_number":1,"box":{"x":518,"y":706,"width":102,"height":10}},{"id":"99da6769-d073-4c46-9fe3-203a910a64ac","block_type":"box","text":"(%) *","page_number":1,"box":{"x":624,"y":707,"width":21,"height":9}},{"id":"d4dc5a8c-380c-455b-9247-3f26e189a5d8","block_type":"box","text":"Sep 21 - 22","page_number":1,"box":{"x":558,"y":726,"width":45,"height":6}},{"id":"bbbfb718-bdfb-4bc0-95b9-619cc8596655","block_type":"box","text":"Sep 22 - 23","page_number":1,"box":{"x":635,"y":726,"width":45,"height":6}},{"id":"8e09305e-56c5-475f-b737-6d6cfc597b17","block_type":"box","text":"Sep 23 - 24","page_number":1,"box":{"x":712,"y":726,"width":46,"height":6}},{"id":"f502ec4f-181a-4ddd-97e2-e9f666c7e338","block_type":"box","text":"Sep 24 - 25","page_number":1,"box":{"x":790,"y":726,"width":45,"height":6}},{"id":"1d637625-a635-4400-ade3-9889f3a4ffa3","block_type":"box","text":"Sep 25 - 26","page_number":1,"box":{"x":867,"y":726,"width":45,"height":6}},{"id":"5765bdc5-e033-4143-ae64-1dac15196fe0","block_type":"box","text":"4.88","page_number":1,"box":{"x":584,"y":743,"width":19,"height":5}},{"id":"062dcee5-ec02-40ef-88b2-7b67631f284f","block_type":"box","text":"5.95","page_number":1,"box":{"x":661,"y":743,"width":19,"height":5}},{"id":"83e264da-527e-4104-90b4-7b249038e018","block_type":"box","text":"3.70","page_number":1,"box":{"x":738,"y":743,"width":19,"height":5}},{"id":"ed9f2df2-bc7c-43a4-ac39-3fc9793d3cd4","block_type":"box","text":"2.77","page_number":1,"box":{"x":816,"y":743,"width":19,"height":5}},{"id":"36166746-9a6c-4275-9f5b-e93c64de634d","block_type":"box","text":"3.42","page_number":1,"box":{"x":893,"y":743,"width":19,"height":5}},{"id":"c7d5dad4-a73d-4cc9-8fba-4a169275d19e","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":761,"width":312,"height":8}},{"id":"97520144-095c-41a7-8ee3-717dfb4ca3c8","block_type":"box","text":"*The Fund is expected to have an average yearly tracking error of between 0% and","page_number":1,"box":{"x":519,"y":772,"width":387,"height":8}},{"id":"9436a997-1cb2-4bc1-8710-ff336844eef7","block_type":"box","text":"0.3% when compared to the FTSE World ex UK Index. The Fund has a 12:00pm","page_number":1,"box":{"x":519,"y":784,"width":366,"height":7}},{"id":"36485a28-d61c-4e58-8794-3f6557b6e118","block_type":"box","text":"valuation point on any London business day; the benchmark is valued at close of","page_number":1,"box":{"x":518,"y":795,"width":383,"height":7}},{"id":"768af3f8-ca04-4a71-a52c-0541dee09afa","block_type":"box","text":"business on any London business day. This can lead to an artificially high tracking","page_number":1,"box":{"x":519,"y":806,"width":385,"height":7}},{"id":"9f54923b-81ca-4682-af89-4790662b1e48","block_type":"box","text":"error","page_number":1,"box":{"x":519,"y":819,"width":23,"height":4}},{"id":"b53b8484-9b37-496c-899c-43aea55fb310","block_type":"box","text":"difference","page_number":1,"box":{"x":545,"y":817,"width":46,"height":6}},{"id":"6b941f31-44a9-4ee4-9787-6130f5d96dab","block_type":"box","text":"stated on the factsheet.The figures are calculated on an ex-post basis.","page_number":1,"box":{"x":594,"y":817,"width":328,"height":8}},{"id":"c85fb78a-5ae7-47fd-b3f0-9004170052b8","block_type":"box","text":"Portfolio stats","page_number":1,"box":{"x":519,"y":841,"width":101,"height":9}},{"id":"e03c4135-7dd3-4c1a-a81f-81d068cdfcb1","block_type":"box","text":"1 Year","page_number":1,"box":{"x":746,"y":867,"width":34,"height":6}},{"id":"c64f1b18-c9fb-43ad-bf42-b83eda074132","block_type":"box","text":"3 Years","page_number":1,"box":{"x":813,"y":867,"width":40,"height":6}},{"id":"d6f24fa3-bf89-454b-bdda-c85d9492287b","block_type":"box","text":"5 Years","page_number":1,"box":{"x":882,"y":867,"width":39,"height":6}},{"id":"60125bd4-c598-4c49-9f54-7f76da8f4bd9","block_type":"box","text":"Annualised volatility (%)","page_number":1,"box":{"x":523,"y":888,"width":141,"height":9}},{"id":"bfcf03e9-1415-43b4-b00d-dbce649bcf2f","block_type":"box","text":"15.38","page_number":1,"box":{"x":751,"y":889,"width":28,"height":6}},{"id":"85f44412-fd4b-4c13-b415-a22e7075ce9f","block_type":"box","text":"12.54","page_number":1,"box":{"x":825,"y":889,"width":28,"height":6}},{"id":"a9359aa9-92e9-4361-baad-0111f29bb264","block_type":"box","text":"12.36","page_number":1,"box":{"x":894,"y":889,"width":27,"height":6}},{"id":"82308b77-9473-4b47-927e-79b1f4a33a55","block_type":"box","text":"Tracking error (%)","page_number":1,"box":{"x":523,"y":909,"width":104,"height":9}},{"id":"7324a7d9-c9e9-440f-b24d-416e187da01a","block_type":"box","text":"3.42","page_number":1,"box":{"x":757,"y":910,"width":22,"height":6}},{"id":"8939db7e-20f9-4620-9cf5-02a94387e417","block_type":"box","text":"3.23","page_number":1,"box":{"x":831,"y":910,"width":22,"height":6}},{"id":"a722ad37-f41d-417e-a2f8-6cc8192b5550","block_type":"box","text":"4.16","page_number":1,"box":{"x":899,"y":910,"width":22,"height":6}},{"id":"9080084d-b05b-43a7-b4ce-5f602eb4f500","block_type":"box","text":"Aviva Investors International Index Tracking","page_number":1,"box":{"x":72,"y":35,"width":570,"height":20}},{"id":"ea27a8a7-4901-4d20-9374-4d009016d842","block_type":"box","text":"Fund 2 GBP Acc","page_number":1,"box":{"x":75,"y":61,"width":193,"height":15}},{"id":"d88267f6-cfa1-4b68-8943-c4d864588156","block_type":"box","text":"Page 1 of 3 | Aviva Investors International Index Tracking Fund 2 GBP Acc. As at 30 Sep 2026","page_number":1,"box":{"x":73,"y":954,"width":427,"height":9}},{"id":"158e2a8f-aa04-434e-9bd4-9af9b4ae9dac","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"d712896b-5a99-40cb-9a3c-ae2b370476a3","block_type":"box","text":"GB00B2NRNX53","page_number":1,"box":{"x":73,"y":118,"width":85,"height":6}},{"id":"899db90f-ad90-4804-abcc-907673b70029","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":210,"y":107,"width":70,"height":6}},{"id":"15d77a2f-7a6c-4db9-8f13-be6b63680ea6","block_type":"box","text":"NORTRSC LN","page_number":1,"box":{"x":210,"y":118,"width":68,"height":6}},{"id":"67805ccb-753d-4cbc-afa3-8af0a9d5ef83","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":322,"y":107,"width":73,"height":6}},{"id":"926ab367-a666-49f6-aaeb-c28b09e77825","block_type":"box","text":"Equity","page_number":1,"box":{"x":323,"y":118,"width":33,"height":8}},{"id":"4155cec2-e2c5-47ee-9a28-43f3ec042747","block_type":"box","text":"NAV","page_number":1,"box":{"x":438,"y":107,"width":22,"height":6}},{"id":"8b9ac288-49cb-42a0-8350-9dffbf8c73fb","block_type":"box","text":"497.21 GBX","page_number":1,"box":{"x":437,"y":118,"width":60,"height":6}},{"id":"1fd45aec-fe34-4f57-b1e0-a0f529917590","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":533,"y":107,"width":58,"height":6}},{"id":"12d3c108-8d15-4c90-a803-2f8aa9a56d76","block_type":"box","text":"GBP 1307.41m","page_number":1,"box":{"x":533,"y":118,"width":77,"height":6}},{"id":"34bdde06-1541-4f24-b874-47eb9faad705","block_type":"box","text":"AS AT","page_number":1,"box":{"x":656,"y":107,"width":30,"height":6}},{"id":"d26e200d-a83d-4f0c-9707-b355974e0ead","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":656,"y":118,"width":64,"height":8}},{"id":"239c9f2a-846b-43df-b095-f44da3362f10","block_type":"box","text":"Top holdings","page_number":2,"box":{"x":73,"y":36,"width":90,"height":11}},{"id":"0356bcf0-f0e8-4172-966f-596351411c2d","block_type":"box","text":"Company","page_number":2,"box":{"x":105,"y":60,"width":54,"height":8}},{"id":"3a788986-68d7-4a41-9668-8a704a519bcc","block_type":"box","text":"Sector","page_number":2,"box":{"x":293,"y":60,"width":37,"height":6}},{"id":"73fd4a15-84d6-4803-8af1-2a5687fd9106","block_type":"box","text":"Fund","page_number":2,"box":{"x":422,"y":59,"width":27,"height":7}},{"id":"0471d95f-6984-49f1-98e3-cf2b8229f2c3","block_type":"box","text":"(%)","page_number":2,"box":{"x":454,"y":59,"width":16,"height":8}},{"id":"e32b1cee-7156-437c-86cc-a3776e82590e","block_type":"box","text":"1","page_number":2,"box":{"x":86,"y":83,"width":5,"height":6}},{"id":"2a895368-4c49-48c8-948f-740352a2afc5","block_type":"box","text":"Nvidia","page_number":2,"box":{"x":106,"y":82,"width":33,"height":7}},{"id":"213458fa-e71f-4bd9-bf7c-df227ca1f531","block_type":"box","text":"Information","page_number":2,"box":{"x":294,"y":82,"width":63,"height":7}},{"id":"8cb44511-0be6-410f-8e3b-49620aa90a54","block_type":"box","text":"Technology","page_number":2,"box":{"x":293,"y":95,"width":63,"height":9}},{"id":"e56e9900-5f71-47af-a514-454736c3f390","block_type":"box","text":"5.39","page_number":2,"box":{"x":449,"y":83,"width":22,"height":6}},{"id":"05424078-bd70-4c8c-b467-c547316756c4","block_type":"box","text":"2","page_number":2,"box":{"x":86,"y":118,"width":6,"height":6}},{"id":"320d2ee0-1ccb-4815-9617-01b08b4efbfe","block_type":"box","text":"Apple","page_number":2,"box":{"x":105,"y":117,"width":31,"height":9}},{"id":"17f77f37-6af0-4ab0-bf09-a9607ca8f228","block_type":"box","text":"Information","page_number":2,"box":{"x":294,"y":117,"width":63,"height":7}},{"id":"efbf01d7-3334-4944-8ca0-54e97effea39","block_type":"box","text":"Technology","page_number":2,"box":{"x":293,"y":130,"width":63,"height":9}},{"id":"a2a71afb-5d3c-4e9f-9446-3a037c61d167","block_type":"box","text":"4.87","page_number":2,"box":{"x":449,"y":118,"width":22,"height":6}},{"id":"1deef471-1daa-4a52-9b62-4802adc882ef","block_type":"box","text":"3","page_number":2,"box":{"x":86,"y":153,"width":6,"height":6}},{"id":"8d653df9-405e-4303-aaf4-6eaf7e387809","block_type":"box","text":"Microsoft","page_number":2,"box":{"x":106,"y":152,"width":49,"height":7}},{"id":"c2a7bedd-0a9d-4729-9f94-ed19385ab5be","block_type":"box","text":"Information","page_number":2,"box":{"x":294,"y":152,"width":63,"height":7}},{"id":"721d52bc-7919-4b52-9ee5-b73f74e06a02","block_type":"box","text":"Technology","page_number":2,"box":{"x":293,"y":165,"width":63,"height":9}},{"id":"0a082652-d35c-4d27-8e39-3a002c2d7f0a","block_type":"box","text":"3.86","page_number":2,"box":{"x":449,"y":153,"width":22,"height":6}},{"id":"fd9878d1-4e11-4024-9f54-8fdd2062d40e","block_type":"box","text":"4","page_number":2,"box":{"x":86,"y":188,"width":6,"height":6}},{"id":"9ae10c52-f990-4f30-a97d-b4c627abd7fd","block_type":"box","text":"Amazon Com Inc","page_number":2,"box":{"x":105,"y":187,"width":91,"height":7}},{"id":"73960aba-f223-45cd-9a96-1fa15133c9a2","block_type":"box","text":"Consumer","page_number":2,"box":{"x":294,"y":187,"width":55,"height":7}},{"id":"ee6553c8-a8f2-4180-82ae-3bf411fb0e61","block_type":"box","text":"Discretionary","page_number":2,"box":{"x":294,"y":200,"width":72,"height":8}},{"id":"901b2061-a3b3-40dc-8204-8d7120c2d9c7","block_type":"box","text":"2.45","page_number":2,"box":{"x":449,"y":187,"width":22,"height":7}},{"id":"2fc91c69-f2f5-4c10-bf16-142988fdea7c","block_type":"box","text":"5","page_number":2,"box":{"x":86,"y":222,"width":6,"height":6}},{"id":"caac978c-d6e1-43da-8159-0600521266dd","block_type":"box","text":"Alphabet Class A","page_number":2,"box":{"x":105,"y":222,"width":90,"height":8}},{"id":"f11aeb65-bcb0-4fdc-8359-86f985bfb2d4","block_type":"box","text":"Communication","page_number":2,"box":{"x":294,"y":222,"width":86,"height":6}},{"id":"3ad8592e-2f45-4991-a1cb-c69bc111b293","block_type":"box","text":"2.03","page_number":2,"box":{"x":449,"y":222,"width":22,"height":6}},{"id":"a0cd1b0d-e723-4fed-891d-d5c589706ff0","block_type":"box","text":"6","page_number":2,"box":{"x":86,"y":244,"width":6,"height":7}},{"id":"0cb332a8-d177-429e-8342-8aed62aa4d96","block_type":"box","text":"Taiwan Semiconductor","page_number":2,"box":{"x":105,"y":244,"width":125,"height":7}},{"id":"b8363608-fbd7-40c6-83c3-e38bfa08fd23","block_type":"box","text":"Manufacturing","page_number":2,"box":{"x":106,"y":256,"width":78,"height":9}},{"id":"ca0ae4a5-ce39-41bd-9077-2421822b7707","block_type":"box","text":"Information","page_number":2,"box":{"x":294,"y":244,"width":63,"height":7}},{"id":"d6872a89-6fd4-4d2e-898c-aa8197aa1938","block_type":"box","text":"Technology","page_number":2,"box":{"x":293,"y":257,"width":63,"height":8}},{"id":"c2345517-ebb4-4ea8-b9e4-5780e3b784d7","block_type":"box","text":"1.83","page_number":2,"box":{"x":450,"y":244,"width":21,"height":7}},{"id":"1559de76-a777-4438-8082-7f9f7beeb564","block_type":"box","text":"7","page_number":2,"box":{"x":86,"y":279,"width":6,"height":6}},{"id":"bcbaf070-0d01-4c0a-bd54-871dd1b51be7","block_type":"box","text":"Broadcom Inc","page_number":2,"box":{"x":106,"y":279,"width":74,"height":6}},{"id":"cc8dba59-287c-4a82-bcc4-7447ff3f59b0","block_type":"box","text":"Information","page_number":2,"box":{"x":294,"y":279,"width":63,"height":6}},{"id":"099d30af-692d-4819-92e3-4c0bc5bd0485","block_type":"box","text":"Technology","page_number":2,"box":{"x":293,"y":291,"width":63,"height":9}},{"id":"b01f3d4f-926b-4399-8e02-dc0201b12022","block_type":"box","text":"1.65","page_number":2,"box":{"x":450,"y":279,"width":21,"height":6}},{"id":"fa7889bb-a9bc-4ad8-8a52-6eb3050eb13c","block_type":"box","text":"8","page_number":2,"box":{"x":86,"y":314,"width":6,"height":6}},{"id":"d960b607-4f9d-4072-91b5-469eb6e81bc2","block_type":"box","text":"Alphabet Class C","page_number":2,"box":{"x":105,"y":313,"width":90,"height":9}},{"id":"6fde3c3d-ef68-49f4-8ac0-abaa2a8ef347","block_type":"box","text":"Communication","page_number":2,"box":{"x":294,"y":314,"width":86,"height":6}},{"id":"2096ca62-a06e-45be-be98-82b43768a252","block_type":"box","text":"1.64","page_number":2,"box":{"x":450,"y":314,"width":21,"height":6}},{"id":"7fc03901-8b7a-49c9-9abb-b2b1721fcef3","block_type":"box","text":"9","page_number":2,"box":{"x":86,"y":336,"width":6,"height":6}},{"id":"c7bdd8ef-f869-4985-848c-df2b50a9b1e2","block_type":"box","text":"Meta Platforms Class A","page_number":2,"box":{"x":106,"y":335,"width":122,"height":7}},{"id":"6fff76bc-9ef4-4085-ae79-8ac2f3783e41","block_type":"box","text":"Communication","page_number":2,"box":{"x":294,"y":336,"width":86,"height":6}},{"id":"1038ade8-7ff7-410d-b25e-8c606d900887","block_type":"box","text":"1.61","page_number":2,"box":{"x":450,"y":336,"width":21,"height":6}},{"id":"4e219d5c-cf10-4bfc-a9f1-d638f2e7936d","block_type":"box","text":"10","page_number":2,"box":{"x":83,"y":358,"width":12,"height":6}},{"id":"bd5a6cd9-125c-4ced-8f79-89350d77ca25","block_type":"box","text":"Aviva Investors Usd Liq Fund 3","page_number":2,"box":{"x":105,"y":358,"width":163,"height":8}},{"id":"c6c312bc-0520-4868-b3b3-fc53e194e922","block_type":"box","text":"Us","page_number":2,"box":{"x":106,"y":371,"width":12,"height":6}},{"id":"e92e3d0d-54bc-4396-b826-43c71c2265dd","block_type":"box","text":"Cash Securities","page_number":2,"box":{"x":294,"y":358,"width":82,"height":6}},{"id":"237d5567-8a17-4b73-accd-5a5f03fdbcce","block_type":"box","text":"1.37","page_number":2,"box":{"x":450,"y":358,"width":21,"height":6}},{"id":"47e18d33-5e82-4f28-974c-3a23f0fe733b","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":388,"width":363,"height":7}},{"id":"a0af5edb-d39f-4fc5-895d-c47202fdf85c","block_type":"box","text":"Basis: Excludes cash and futures.","page_number":2,"box":{"x":73,"y":399,"width":154,"height":6}},{"id":"f8eb0cd6-ba56-4770-acfd-3e1bf99a86c2","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":427,"width":189,"height":10}},{"id":"97218929-5a16-463e-a02d-1cb9b2bbbed0","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":450,"width":36,"height":6}},{"id":"ebe35623-f2c5-41ac-a601-1ea44253515c","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":449,"width":27,"height":7}},{"id":"40b46dc0-65df-425b-84c7-1c323e14bc2d","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":449,"width":17,"height":8}},{"id":"9ee010a2-d685-4ce8-8d80-601d8e96b933","block_type":"box","text":"Technology","page_number":2,"box":{"x":78,"y":471,"width":62,"height":8}},{"id":"5b5a5a7e-e128-4de1-9b10-6ac1ce8f5898","block_type":"box","text":"37.83","page_number":2,"box":{"x":446,"y":471,"width":28,"height":6}},{"id":"23d121d6-475f-480b-992f-acf902e25fcf","block_type":"box","text":"Financials","page_number":2,"box":{"x":78,"y":489,"width":54,"height":7}},{"id":"1815a975-8d19-47bc-bb3a-b9c34d5bccbd","block_type":"box","text":"13.61","page_number":2,"box":{"x":447,"y":489,"width":27,"height":7}},{"id":"fd2329f5-0b77-485a-a231-7738d0cb83dd","block_type":"box","text":"Industrials","page_number":2,"box":{"x":78,"y":507,"width":57,"height":7}},{"id":"e090289f-7054-4a6b-8db0-28b22a48f310","block_type":"box","text":"11.78","page_number":2,"box":{"x":447,"y":508,"width":27,"height":6}},{"id":"b0cd0ac1-6bf8-46b6-9bc5-7d5e7390fd90","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":78,"y":526,"width":131,"height":8}},{"id":"1f203b9c-f9fe-4427-92a1-f1df219f7dd9","block_type":"box","text":"10.22","page_number":2,"box":{"x":447,"y":526,"width":27,"height":6}},{"id":"c5ca7fea-de63-45a1-98f7-0ef7cfe76375","block_type":"box","text":"Health Care","page_number":2,"box":{"x":78,"y":544,"width":63,"height":7}},{"id":"2a1e78a3-c8f7-46d8-9ffe-86bdc7950ba9","block_type":"box","text":"7.79","page_number":2,"box":{"x":453,"y":545,"width":21,"height":6}},{"id":"9725733c-7d20-4497-b8f8-56694e424316","block_type":"box","text":"Energy","page_number":2,"box":{"x":78,"y":563,"width":37,"height":8}},{"id":"b0b00e10-f3c9-48a1-a31d-e671882d0c04","block_type":"box","text":"3.71","page_number":2,"box":{"x":453,"y":563,"width":21,"height":6}},{"id":"7afde54d-1080-43a3-a64f-0342f90753c5","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":78,"y":581,"width":97,"height":8}},{"id":"a0e2e8c7-94de-4e76-a577-0b042aa17193","block_type":"box","text":"3.35","page_number":2,"box":{"x":453,"y":581,"width":21,"height":6}},{"id":"f3b8b9ed-b20f-40fd-85a1-6cc4265e561b","block_type":"box","text":"Telecommunications","page_number":2,"box":{"x":78,"y":599,"width":113,"height":7}},{"id":"60e50332-e452-4fe8-9116-d37fce5efead","block_type":"box","text":"3.34","page_number":2,"box":{"x":453,"y":600,"width":22,"height":6}},{"id":"f350dad3-82a1-4beb-80c5-5345533f17ca","block_type":"box","text":"Basic Materials","page_number":2,"box":{"x":78,"y":617,"width":80,"height":7}},{"id":"ae810501-e509-4b39-bb6a-a03e754e1eed","block_type":"box","text":"2.91","page_number":2,"box":{"x":453,"y":618,"width":21,"height":6}},{"id":"20acecf5-f142-45e3-ace3-dc0db8043e69","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":636,"width":30,"height":7}},{"id":"e34193e2-9a09-4bb0-bb52-4b6b87b8fbdc","block_type":"box","text":"3.89","page_number":2,"box":{"x":453,"y":636,"width":21,"height":7}},{"id":"34d7b908-f337-4579-8969-bad2598704cf","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":651,"width":363,"height":8}},{"id":"18841444-34ac-4a96-ad99-926a270652c3","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":662,"width":401,"height":8}},{"id":"d6583ed6-02ef-4f20-bf3b-f1720081cccc","block_type":"box","text":"Fund breakdown by country","page_number":2,"box":{"x":73,"y":690,"width":200,"height":11}},{"id":"ea05f5c8-3b98-4d04-8a17-62374a761ed6","block_type":"box","text":"Country","page_number":2,"box":{"x":78,"y":713,"width":46,"height":8}},{"id":"0691fdf9-b4a0-4118-ba5f-acffbe284785","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":713,"width":27,"height":6}},{"id":"4bdd9da0-11e1-4651-a7a4-36f4d6fdf1af","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":713,"width":17,"height":8}},{"id":"fdf6ade7-e749-44a7-b756-bad44aa36610","block_type":"box","text":"United States","page_number":2,"box":{"x":78,"y":734,"width":72,"height":7}},{"id":"97f28085-9237-4f72-b4ae-a011a8cdee7c","block_type":"box","text":"67.99","page_number":2,"box":{"x":446,"y":735,"width":28,"height":6}},{"id":"14059d2a-2b57-45ed-9f51-d35f7eda8e40","block_type":"box","text":"Japan","page_number":2,"box":{"x":78,"y":753,"width":32,"height":8}},{"id":"eb13279e-79e9-4041-8f11-86eb0bf18488","block_type":"box","text":"6.50","page_number":2,"box":{"x":453,"y":753,"width":21,"height":6}},{"id":"8c696389-50ea-4acf-83b0-2ecd0a4e8c07","block_type":"box","text":"Taiwan","page_number":2,"box":{"x":78,"y":771,"width":37,"height":7}},{"id":"65875897-98a4-4071-ace9-f23e73d409d6","block_type":"box","text":"3.77","page_number":2,"box":{"x":453,"y":771,"width":21,"height":7}},{"id":"2ae4c823-a05a-49ea-9a80-fbc54a538361","block_type":"box","text":"Canada","page_number":2,"box":{"x":78,"y":789,"width":40,"height":7}},{"id":"8e72a4bc-3d7b-475e-bc1f-f97b599f2e02","block_type":"box","text":"3.11","page_number":2,"box":{"x":453,"y":790,"width":21,"height":6}},{"id":"806e1bcc-22c7-40b8-afee-06d8d67ebeea","block_type":"box","text":"South Korea","page_number":2,"box":{"x":78,"y":808,"width":65,"height":6}},{"id":"812b38ad-a93e-4330-b66f-aa721c19c241","block_type":"box","text":"2.77","page_number":2,"box":{"x":453,"y":808,"width":21,"height":6}},{"id":"59cf1b4b-8069-4429-9a62-d64b07555d14","block_type":"box","text":"Switzerland","page_number":2,"box":{"x":78,"y":826,"width":63,"height":7}},{"id":"beadfaea-6383-40ba-ad4a-dbe4c4156d7b","block_type":"box","text":"2.23","page_number":2,"box":{"x":453,"y":826,"width":21,"height":7}},{"id":"84802775-a3b1-401f-8f6f-31b2117b272e","block_type":"box","text":"Germany","page_number":2,"box":{"x":78,"y":845,"width":49,"height":8}},{"id":"a9faa740-f116-4978-beed-61a26cdd10c0","block_type":"box","text":"1.91","page_number":2,"box":{"x":453,"y":845,"width":21,"height":6}},{"id":"db96d201-f493-4f1a-88fb-9ef62e598d4f","block_type":"box","text":"France","page_number":2,"box":{"x":78,"y":863,"width":35,"height":6}},{"id":"4dbd786c-9974-412d-8fe1-b36622f89ed9","block_type":"box","text":"1.87","page_number":2,"box":{"x":453,"y":863,"width":21,"height":6}},{"id":"c66b3012-0e97-41c3-a6c5-87fa949d3b48","block_type":"box","text":"Australia","page_number":2,"box":{"x":77,"y":881,"width":47,"height":7}},{"id":"10e7839c-b715-43b0-a3f1-4152b20b24b8","block_type":"box","text":"1.62","page_number":2,"box":{"x":453,"y":882,"width":21,"height":6}},{"id":"8423a059-a59f-486f-8251-5470720f0a9e","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":899,"width":30,"height":7}},{"id":"b35767b0-9b36-4b32-ad2c-37389637994e","block_type":"box","text":"8.22","page_number":2,"box":{"x":453,"y":900,"width":21,"height":6}},{"id":"94f94a98-743d-47f6-b56b-1507430127fa","block_type":"box","text":"The fund breakdown by country shown in the factsheet exclude cash and equivalents .","page_number":2,"box":{"x":73,"y":915,"width":406,"height":7}},{"id":"01fcca52-182a-4e97-836f-4308670014ed","block_type":"box","text":"Market cap","page_number":2,"box":{"x":519,"y":37,"width":78,"height":10}},{"id":"49314b53-b0da-4225-bb72-83d4b388c06a","block_type":"box","text":"Weight","page_number":2,"box":{"x":865,"y":82,"width":40,"height":9}},{"id":"5201d8c7-4f04-4248-b745-7499b4e6ad50","block_type":"box","text":"(%)","page_number":2,"box":{"x":909,"y":82,"width":17,"height":9}},{"id":"07995fd0-c2f6-429b-b088-9fb7605c518e","block_type":"box","text":"Giant","page_number":2,"box":{"x":751,"y":96,"width":28,"height":6}},{"id":"e89d3de9-3432-43f0-a9d8-ab7fc62c12a6","block_type":"box","text":"47.77","page_number":2,"box":{"x":898,"y":96,"width":28,"height":6}},{"id":"07c9f747-8db0-4de1-91be-9772961023c6","block_type":"box","text":"Large","page_number":2,"box":{"x":751,"y":110,"width":29,"height":8}},{"id":"30e154fa-d3bd-4700-9336-50e1acdaae45","block_type":"box","text":"33.79","page_number":2,"box":{"x":898,"y":110,"width":28,"height":6}},{"id":"92270979-dd30-48f3-a331-de4fdb141793","block_type":"box","text":"Medium","page_number":2,"box":{"x":751,"y":123,"width":43,"height":7}},{"id":"561cb029-09ce-4d58-82f7-6785b816b52e","block_type":"box","text":"18.05","page_number":2,"box":{"x":899,"y":124,"width":27,"height":6}},{"id":"e4453f11-2584-4cba-a4ab-df48b5b55107","block_type":"box","text":"Small","page_number":2,"box":{"x":751,"y":137,"width":30,"height":7}},{"id":"d677969a-4d05-4abf-95d8-a291b2647785","block_type":"box","text":"0.39","page_number":2,"box":{"x":905,"y":138,"width":21,"height":6}},{"id":"9445ec35-8058-4151-923d-999fd0075ec1","block_type":"box","text":"Micro","page_number":2,"box":{"x":751,"y":152,"width":29,"height":6}},{"id":"7ab26b1f-7b0f-4076-9d1e-279231ce40e1","block_type":"box","text":"0.01","page_number":2,"box":{"x":905,"y":152,"width":21,"height":6}},{"id":"0420708d-bcba-447f-89e6-2a7426e69c39","block_type":"box","text":"Rather than using a fixed number of cap stocks, Morningstar uses a flexible system","page_number":2,"box":{"x":519,"y":215,"width":387,"height":8}},{"id":"050c023e-f2a3-406b-825d-d22a6a60d96d","block_type":"box","text":"that isn’t adversely","page_number":2,"box":{"x":518,"y":226,"width":90,"height":8}},{"id":"54404c3c-2287-4afc-9f59-df9a24b31638","block_type":"box","text":"affected","page_number":2,"box":{"x":611,"y":226,"width":38,"height":6}},{"id":"d2f74257-e82b-4b5e-b78b-bd6fdd93841a","block_type":"box","text":"by overall movements in the market. Stocks are divided","page_number":2,"box":{"x":653,"y":226,"width":261,"height":8}},{"id":"2cb60b4f-f0a1-4efe-9860-222747ad6e87","block_type":"box","text":"into seven regions based on their country of domicile, organised in descending order","page_number":2,"box":{"x":519,"y":238,"width":400,"height":7}},{"id":"6165c857-26fd-4682-805c-c89dfe8cc913","block_type":"box","text":"by size and the cumulative capitalisation as a percentage of the total is calculated for","page_number":2,"box":{"x":519,"y":249,"width":401,"height":7}},{"id":"34e3b89d-d726-4936-8a17-a1c51fc14c9b","block_type":"box","text":"each stock. Giant-cap stocks refer to the top 40% of the cumulative capitalisation of","page_number":2,"box":{"x":519,"y":260,"width":395,"height":7}},{"id":"4bdfef11-da4c-41ff-b6c9-e7d53ff17234","block_type":"box","text":"each region, large-cap represents the next 30%, mid-cap represents the next 20%,","page_number":2,"box":{"x":519,"y":271,"width":385,"height":8}},{"id":"b73cafff-d6f3-4351-b5fd-66a46854beb9","block_type":"box","text":"small-cap the next 7% with micro covering the balance.","page_number":2,"box":{"x":518,"y":282,"width":261,"height":8}},{"id":"b455adba-653a-4b8a-8d2f-702bf648a99a","block_type":"box","text":"Fund targets","page_number":2,"box":{"x":519,"y":310,"width":89,"height":11}},{"id":"3a880fad-3a77-4ffd-9577-1c1eb6c58f44","block_type":"box","text":"The Index comprises large and medium-sized companies of developed and","page_number":2,"box":{"x":518,"y":327,"width":404,"height":8}},{"id":"baeddeb2-02bc-4a9a-9920-7049e294653b","block_type":"box","text":"emerging markets excluding the UK, providing a broad coverage of global","page_number":2,"box":{"x":519,"y":338,"width":395,"height":9}},{"id":"9f04f7d1-43b3-421a-8057-f797cab01f75","block_type":"box","text":"markets.","page_number":2,"box":{"x":519,"y":349,"width":46,"height":7}},{"id":"32f197b4-b549-45cf-92ea-332b52b59883","block_type":"box","text":"Fund risks","page_number":2,"box":{"x":519,"y":384,"width":72,"height":8}},{"id":"84d96bb1-987a-494d-90f0-a0d38346a7ab","block_type":"box","text":"Investment Risk & Currency Risk","page_number":2,"box":{"x":519,"y":401,"width":185,"height":8}},{"id":"b8b38132-560f-4b84-af25-2e2112cbacc2","block_type":"box","text":"The value of an investment and any income from it can go down as well as","page_number":2,"box":{"x":518,"y":411,"width":400,"height":9}},{"id":"cf773d4d-0b2e-45d6-b442-07a64784b28f","block_type":"box","text":"up and can fluctuate in response to changes in currency exchange rates.","page_number":2,"box":{"x":519,"y":422,"width":387,"height":9}},{"id":"a12f4489-1e60-4a82-8d2f-0d23e4f277fb","block_type":"box","text":"Investors may not get back the original amount invested.","page_number":2,"box":{"x":519,"y":434,"width":306,"height":8}},{"id":"514735ab-250b-41e0-a813-3e29f22d813a","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":2,"box":{"x":519,"y":449,"width":396,"height":9}},{"id":"1fa32849-5315-40ef-8b99-9f91c4b51d9a","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":2,"box":{"x":518,"y":460,"width":250,"height":9}},{"id":"3c205535-9d46-41ec-89b6-c2e360ca1856","block_type":"box","text":"Glossary","page_number":2,"box":{"x":519,"y":489,"width":61,"height":10}},{"id":"b690b515-d2dd-442e-bc81-838c5adb537d","block_type":"box","text":"Annualised performance","page_number":2,"box":{"x":518,"y":505,"width":141,"height":9}},{"id":"94eff1fd-48ec-4e4e-bbb6-092bc15b58ad","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":2,"box":{"x":518,"y":516,"width":376,"height":9}},{"id":"af07a0b0-7881-4cb4-af64-b5c00d0f5981","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":2,"box":{"x":519,"y":527,"width":325,"height":9}},{"id":"e43b1258-165e-406f-8316-a8318f579d3a","block_type":"box","text":"Volatility (%)","page_number":2,"box":{"x":518,"y":538,"width":75,"height":9}},{"id":"9ef7a20e-1e52-445d-bed2-0045b3e66423","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":2,"box":{"x":518,"y":549,"width":386,"height":9}},{"id":"f5cf4f7d-7ec3-48ca-a2d8-10ceaf2aec02","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":2,"box":{"x":518,"y":560,"width":388,"height":9}},{"id":"3f63f272-39cb-47d5-b6da-21b0e43c9f6f","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":2,"box":{"x":518,"y":571,"width":375,"height":9}},{"id":"4a44e9b3-4c2b-472f-a781-37dd6fea1bf4","block_type":"box","text":"values.","page_number":2,"box":{"x":518,"y":583,"width":37,"height":6}},{"id":"ad01bfb9-877b-4a06-860c-c5a3d14d603f","block_type":"box","text":"Credit Rating","page_number":2,"box":{"x":521,"y":594,"width":75,"height":8}},{"id":"68a970fd-57c9-48be-b1f1-b04c2f6d1525","block_type":"box","text":"Independent ratings agencies assign","page_number":2,"box":{"x":519,"y":604,"width":196,"height":9}},{"id":"e70f5e15-8bec-4eac-bb59-aca21b5ffad1","block_type":"box","text":"different","page_number":2,"box":{"x":719,"y":604,"width":47,"height":7}},{"id":"c94e95ec-bbe5-4076-88c9-4475a099028f","block_type":"box","text":"ratings to bonds depending","page_number":2,"box":{"x":769,"y":604,"width":149,"height":9}},{"id":"c647e463-f68a-44f7-8509-b0c6700e460a","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":2,"box":{"x":519,"y":615,"width":387,"height":9}},{"id":"6d7d34ef-b32a-4ffd-acbd-44180f7f5db6","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":2,"box":{"x":519,"y":627,"width":366,"height":8}},{"id":"66ca3318-a461-40d6-8c73-34eb6d3de53b","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":2,"box":{"x":519,"y":638,"width":363,"height":9}},{"id":"7e84130b-0837-4a46-9509-50c8d43bd24b","block_type":"box","text":"Distribution yield","page_number":2,"box":{"x":522,"y":649,"width":98,"height":9}},{"id":"1ade6690-5ca3-4b83-a85c-569db79d6da2","block_type":"box","text":"This reflects the amount that is expected to be distributed over the next 12","page_number":2,"box":{"x":518,"y":660,"width":402,"height":8}},{"id":"903552f2-cad7-4fd2-ab45-cc60b6e35130","block_type":"box","text":"months as a percentage of the share price of the fund on the date shown. It","page_number":2,"box":{"x":519,"y":671,"width":404,"height":9}},{"id":"c64ffa72-bdcf-4e8f-9050-d03fe7a2acd5","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":2,"box":{"x":519,"y":682,"width":381,"height":9}},{"id":"08425425-14ba-4c3a-b17d-ec1baa12351e","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":2,"box":{"x":519,"y":693,"width":371,"height":9}},{"id":"b031a7c9-9d5e-4587-9ee7-c11397f5ead1","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":2,"box":{"x":519,"y":704,"width":224,"height":9}},{"id":"4b2421bc-f0d0-468c-854e-854f97d02d48","block_type":"box","text":"Entry fee","page_number":2,"box":{"x":522,"y":716,"width":50,"height":8}},{"id":"c57126c6-2e10-429d-abeb-ec7b48c184c2","block_type":"box","text":"A","page_number":2,"box":{"x":518,"y":727,"width":7,"height":6}},{"id":"17a1f19f-46c1-4ede-bfed-08f1e5adb481","block_type":"box","text":"one-off","page_number":2,"box":{"x":528,"y":726,"width":40,"height":7}},{"id":"2398dc75-e222-47ae-803a-b8ec1786175e","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":2,"box":{"x":570,"y":726,"width":343,"height":9}},{"id":"8aabaecd-76f4-4a69-81d1-8a22545481de","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":2,"box":{"x":519,"y":737,"width":397,"height":9}},{"id":"51d2c4cf-71ea-4cdb-a248-a620a9ba308b","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":2,"box":{"x":518,"y":748,"width":395,"height":9}},{"id":"f44f8d1a-69fe-42ba-93ac-519d03b88b77","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":2,"box":{"x":519,"y":760,"width":404,"height":8}},{"id":"f20f8614-4e8b-46ef-900a-e65fd471ed60","block_type":"box","text":"charge”.","page_number":2,"box":{"x":519,"y":771,"width":42,"height":9}},{"id":"03df6b55-d7a1-4b76-96ca-c1e612cbbb04","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":522,"y":782,"width":62,"height":9}},{"id":"743be0ce-60b9-44ef-971a-2a8955038410","block_type":"box","text":"A","page_number":2,"box":{"x":518,"y":793,"width":7,"height":6}},{"id":"b6a6d9b3-41e5-4420-ad5d-eda2300a6edf","block_type":"box","text":"one-off","page_number":2,"box":{"x":528,"y":793,"width":40,"height":6}},{"id":"e541d3b6-86ba-4af6-9709-17fbf2aea074","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":2,"box":{"x":570,"y":793,"width":350,"height":8}},{"id":"9a7a9cee-f3b4-4988-958e-4f8d629037bb","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":2,"box":{"x":519,"y":804,"width":370,"height":8}},{"id":"21f52c83-50db-4996-ad2c-6e39fcc76a17","block_type":"box","text":"charge”.","page_number":2,"box":{"x":519,"y":815,"width":42,"height":9}},{"id":"4d97a6e6-7a7b-4772-a7b0-71a3bd37133f","block_type":"box","text":"Fund management Fee","page_number":2,"box":{"x":524,"y":826,"width":130,"height":9}},{"id":"0532e387-996a-4d7a-b3bd-a6cb992379cb","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":2,"box":{"x":518,"y":837,"width":408,"height":9}},{"id":"8bd77764-dd4f-454a-a7c4-42f4b38ca813","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":2,"box":{"x":519,"y":848,"width":374,"height":9}},{"id":"9563fc4e-e8c7-4c28-8653-2603d687c992","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":2,"box":{"x":518,"y":859,"width":320,"height":7}},{"id":"5cd6d004-3ea6-4093-8334-d70ab7b73ad6","block_type":"box","text":"Modified duration","page_number":2,"box":{"x":519,"y":870,"width":101,"height":7}},{"id":"92837b0f-1db3-4c0f-8e48-5636a72f9e10","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":2,"box":{"x":518,"y":881,"width":368,"height":9}},{"id":"91c29348-d6c4-469c-bac9-aafaced175b8","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":2,"box":{"x":518,"y":892,"width":360,"height":9}},{"id":"4477140f-595c-4801-af3b-d7d51d88bcc0","block_type":"box","text":"Spread Duration","page_number":2,"box":{"x":521,"y":903,"width":93,"height":9}},{"id":"ab7734f7-8585-4e19-8bf3-7acfab4d87b9","block_type":"box","text":"Page 2 of 3 | Aviva Investors International Index Tracking Fund 2 GBP Acc. As at 30 Sep 2026","page_number":2,"box":{"x":73,"y":954,"width":427,"height":9}},{"id":"49f14f0f-d112-4bdc-8e97-4a35ac297776","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":73,"y":35,"width":366,"height":9}},{"id":"0d0ced5e-001b-4181-ac21-face0a457e31","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":73,"y":47,"width":403,"height":8}},{"id":"cab3baf0-4ce3-4661-a469-50b348b94ac0","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":75,"y":58,"width":89,"height":8}},{"id":"d7108bc8-e73d-4b68-a9f9-5b5bcf042117","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":73,"y":68,"width":372,"height":9}},{"id":"88eb0990-3ab0-45c6-89da-52f9627c401e","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":73,"y":80,"width":406,"height":8}},{"id":"79732c58-3b38-4127-a766-e0768d298168","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":73,"y":91,"width":381,"height":9}},{"id":"90575541-247e-450f-bef6-4f0e99af580e","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":73,"y":102,"width":379,"height":9}},{"id":"ebb0359d-db4c-4299-9ba7-3ca9795653dd","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":73,"y":113,"width":119,"height":9}},{"id":"9e90067e-906a-46a4-aefa-d61ebd995cb3","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":76,"y":124,"width":93,"height":7}},{"id":"88e24e26-406e-4b4d-96ed-6066ef6c91d4","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":73,"y":135,"width":347,"height":9}},{"id":"9479afb8-8f13-48cc-b979-3e839dde9e9b","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":73,"y":146,"width":276,"height":9}},{"id":"37a4d178-c483-47e4-a667-e77f4bf70474","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":75,"y":157,"width":104,"height":9}},{"id":"357b92ba-cdd1-4e24-ab43-6476723763bd","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":72,"y":168,"width":391,"height":8}},{"id":"fb348cf1-748e-44f8-8dec-d423b3c34d70","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":73,"y":179,"width":399,"height":9}},{"id":"ad130173-bfec-4f40-a1f3-1eccc7504e4a","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":72,"y":190,"width":240,"height":9}},{"id":"bffd1a24-d4ab-4411-94de-8af3ed4d730c","block_type":"box","text":"NAV","page_number":3,"box":{"x":76,"y":202,"width":22,"height":6}},{"id":"b0ca8f32-81ab-421c-bf7a-035015abfde2","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":73,"y":212,"width":381,"height":9}},{"id":"a903f33c-f8a4-46d7-90ba-c07976aee634","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":72,"y":223,"width":382,"height":9}},{"id":"a7d8995c-277b-4143-8bba-abac2827d775","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":72,"y":234,"width":149,"height":9}},{"id":"d777e833-0f6d-4931-b194-686d05318b8d","block_type":"box","text":"Important information","page_number":3,"box":{"x":73,"y":262,"width":162,"height":11}},{"id":"8ad55d60-3e6e-415c-8d1a-77c6144a6187","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":73,"y":280,"width":224,"height":6}},{"id":"002bdde1-1a42-4a9e-b2fa-c728a53caa29","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":73,"y":301,"width":373,"height":9}},{"id":"d3195ba2-b6af-4e2d-8557-48aa2a6b8e08","block_type":"box","text":"Morningstar unless indicated otherwise. All data is as at the date of the","page_number":3,"box":{"x":73,"y":312,"width":381,"height":9}},{"id":"3526f908-2373-4406-8ef4-471fddb5b05c","block_type":"box","text":"Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":73,"y":323,"width":206,"height":9}},{"id":"eef257c6-7957-495f-aad1-e7de7e9d5f68","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":73,"y":346,"width":356,"height":8}},{"id":"4e61b963-2700-4f5a-82a5-20d4d1eab69a","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":73,"y":357,"width":402,"height":9}},{"id":"148f6088-b5c0-453e-87af-efd7622b096c","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":73,"y":368,"width":405,"height":9}},{"id":"0a63bc7e-e01d-4e03-87c1-837db71b3afa","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":73,"y":379,"width":405,"height":9}},{"id":"c6758a0a-8391-4bf9-ac16-e3de66bd70b4","block_type":"box","text":"offer","page_number":3,"box":{"x":73,"y":390,"width":25,"height":7}},{"id":"e8b0610e-e8ec-40a8-9066-46b3dccde480","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":102,"y":391,"width":247,"height":8}},{"id":"b58bee0e-4ac1-4247-8053-0cfef8af1cf1","block_type":"box","text":"offer","page_number":3,"box":{"x":353,"y":390,"width":25,"height":7}},{"id":"9723b45a-5225-4d96-97f2-6b2fb051d780","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":381,"y":391,"width":90,"height":6}},{"id":"43ab1e04-2712-49e9-bb39-b60e8b1c4e92","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":73,"y":402,"width":301,"height":8}},{"id":"eab9fe34-aac5-4b71-9f2f-f986af85476d","block_type":"box","text":"offer","page_number":3,"box":{"x":378,"y":402,"width":25,"height":6}},{"id":"f5a85c71-3637-493b-b375-5b4dc50e0804","block_type":"box","text":"or","page_number":3,"box":{"x":406,"y":404,"width":11,"height":4}},{"id":"9b33f721-836b-4ab7-9110-f101b227ab20","block_type":"box","text":"solicitation. Portfolio holdings are subject to change at any time without","page_number":3,"box":{"x":73,"y":413,"width":391,"height":9}},{"id":"7e0a2adc-1d15-42bb-ab84-b3e7d9d5aa4d","block_type":"box","text":"notice and information about specific securities should not be construed as","page_number":3,"box":{"x":73,"y":424,"width":407,"height":9}},{"id":"ebf6e530-4523-4fac-b2f5-5a178363a2b0","block_type":"box","text":"a recommendation to buy or sell any securities.","page_number":3,"box":{"x":73,"y":435,"width":255,"height":9}},{"id":"8da57672-6f6a-441f-8a6a-b60853569e9c","block_type":"box","text":"For further information please read the latest Key Investor Information","page_number":3,"box":{"x":73,"y":457,"width":380,"height":9}},{"id":"6c321e37-2a32-4817-88b3-79a5f4e0c266","block_type":"box","text":"Document and Supplementary Information Document. The Prospectus","page_number":3,"box":{"x":73,"y":469,"width":384,"height":8}},{"id":"1e8d8e52-7806-4e54-9193-9bf68b9aad92","block_type":"box","text":"and the annual and interim reports are also available on request. Copies in","page_number":3,"box":{"x":73,"y":480,"width":402,"height":8}},{"id":"a8938761-22e8-446e-865f-d1e1bdd0f7ee","block_type":"box","text":"English can be obtained, free of charge from Aviva Investors, PO Box 10410,","page_number":3,"box":{"x":73,"y":491,"width":404,"height":9}},{"id":"f497772b-f0ca-4983-8936-28a95fae934e","block_type":"box","text":"Chelmsford CM99 2AY. You can also download copies at","page_number":3,"box":{"x":73,"y":502,"width":298,"height":9}},{"id":"62a5087d-dfdd-4882-87f7-1224b48aea47","block_type":"box","text":"www.avivainvestors.com","page_number":3,"box":{"x":73,"y":514,"width":133,"height":6}},{"id":"370529ca-f5f4-43fb-9b08-a38b6b6af87f","block_type":"box","text":"Issued by Aviva Investors UK Fund Services Limited, the Authorised Fund","page_number":3,"box":{"x":73,"y":536,"width":390,"height":8}},{"id":"97dc8c1a-3d39-4b7e-8614-17d861cfaed5","block_type":"box","text":"Manager. Registered in England & Wales No. 1973412. Authorised and","page_number":3,"box":{"x":73,"y":547,"width":372,"height":9}},{"id":"3665d8fe-a21c-4b89-8ae0-96db348a4acb","block_type":"box","text":"regulated by the Financial Conduct Authority. Firm Reference No. 119310.","page_number":3,"box":{"x":73,"y":558,"width":395,"height":9}},{"id":"74f0f552-4d3f-46e4-a701-8a911c697f40","block_type":"box","text":"Registered address: 80 Fenchurch Street, London, EC3M 4AE. An Aviva","page_number":3,"box":{"x":73,"y":569,"width":374,"height":9}},{"id":"cc2eff6a-d930-45e9-9f5c-6a38e6adc7a5","block_type":"box","text":"company.","page_number":3,"box":{"x":73,"y":583,"width":52,"height":6}},{"id":"0b1dfec9-e3ca-4f7c-999c-19ffc4f3b5d1","block_type":"box","text":"The Aviva Investors International Index Tracking Fund (the “Fund”) has","page_number":3,"box":{"x":73,"y":603,"width":381,"height":9}},{"id":"a61e37d7-b8eb-4fbe-87dd-5b24f613ed8c","block_type":"box","text":"been developed solely by Aviva Investors UK Fund Services Limited. The","page_number":3,"box":{"x":73,"y":614,"width":388,"height":9}},{"id":"61b235a8-9cb6-45f7-8299-cf4151238382","block_type":"box","text":"Fund is not in any way connected to or sponsored, endorsed, sold or","page_number":3,"box":{"x":73,"y":625,"width":368,"height":9}},{"id":"0412ad9d-cd7d-42e1-9e43-676abe3b7da7","block_type":"box","text":"promoted by the London Stock Exchange Group plc and its group","page_number":3,"box":{"x":73,"y":636,"width":351,"height":9}},{"id":"de6ffbaa-1655-4d71-8b5a-46feabf3e21f","block_type":"box","text":"undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name","page_number":3,"box":{"x":73,"y":647,"width":406,"height":9}},{"id":"944428e5-45a0-4659-a8d7-d09520f7c8dd","block_type":"box","text":"of certain of the LSE Group companies. All rights in the FTSE World Ex UK TR","page_number":3,"box":{"x":73,"y":659,"width":408,"height":8}},{"id":"8fd3991c-693f-4ca2-883e-4856c2ab6dd6","block_type":"box","text":"GBP (the “Index”) vest in the relevant LSE Group company which owns the","page_number":3,"box":{"x":73,"y":670,"width":400,"height":9}},{"id":"3774936b-8692-4e45-8533-9ac0c522a7d9","block_type":"box","text":"Index. FTSE® is a trade mark(s) of the relevant LSE Group company and is","page_number":3,"box":{"x":73,"y":681,"width":392,"height":9}},{"id":"cb62f139-6462-4757-8f64-1beabdd29e25","block_type":"box","text":"used by any other LSE Group company under license. The Index is","page_number":3,"box":{"x":73,"y":692,"width":354,"height":9}},{"id":"252506d4-78b2-4aae-830a-c44ec372759c","block_type":"box","text":"calculated by or on behalf of FTSE International Limited or its","page_number":3,"box":{"x":73,"y":703,"width":330,"height":9}},{"id":"05d5749a-614c-478d-9a27-fdf402bd0b06","block_type":"box","text":"affiliate,","page_number":3,"box":{"x":407,"y":703,"width":43,"height":9}},{"id":"7eb83c52-fe2c-4a51-8ec5-351a9e06cc80","block_type":"box","text":"agent or partner. The LSE Group does not accept any liability whatsoever to","page_number":3,"box":{"x":73,"y":715,"width":406,"height":8}},{"id":"3de7c100-604d-42e9-a8fb-9be56d25d839","block_type":"box","text":"any person arising out of (a) the use of, reliance on or any error in the Index","page_number":3,"box":{"x":73,"y":726,"width":404,"height":9}},{"id":"b94b29f9-7430-4ccc-bfcf-af86c4f7c321","block_type":"box","text":"or (b) investment in or operation of the Fund. The LSE Group makes no","page_number":3,"box":{"x":73,"y":737,"width":380,"height":9}},{"id":"1a859ad4-8c3a-41e9-a863-2a3f3c339bb5","block_type":"box","text":"claim, prediction, warranty or representation either as to the results to be","page_number":3,"box":{"x":73,"y":748,"width":397,"height":9}},{"id":"973a165a-56b2-4c8c-bc4f-c498521aacb3","block_type":"box","text":"obtained from the Fund or the suitability of the Index for the purpose to","page_number":3,"box":{"x":73,"y":759,"width":386,"height":9}},{"id":"05410e8f-223f-47a4-ba79-e7626e27668f","block_type":"box","text":"which it is being put by Aviva Investors UK Fund Services Limited.","page_number":3,"box":{"x":73,"y":771,"width":351,"height":8}},{"id":"1aaa4ce6-fc18-4b85-9598-80a894eda5f8","block_type":"box","text":"Page 3 of 3 | Aviva Investors International Index Tracking Fund 2 GBP Acc. As at 30 Sep 2026","page_number":3,"box":{"x":73,"y":954,"width":427,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"5477e635-baec-423b-887c-a0d9efe83c9a"},"user_id":1000002,"date_created":"2026-10-16T20:22:25.396000Z","date_modified":"2026-10-16T20:22:25.396000Z","private":false}