{"annotation_id":"52964361-15f9-4762-a360-19c49fcab403","file_hash":"0e81ff4669150115468b9b55ebb662b417878915646242b695814e542418e9bf","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"9b1d5493-406a-4242-99a7-c1b2cac657d8","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"e64d3df4-d07f-4806-8c78-d092498ca27f","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"d6d0e4e4-4bae-476e-86ad-5d2c2430b1ed","block_type":"box","text":"To earn income and capital growth over the long term (5 years","page_number":1,"box":{"x":134,"y":177,"width":335,"height":9}},{"id":"c02eb3cb-8bfa-4b1f-ac36-d6f9c1dce3b9","block_type":"box","text":"or more), by investing in a diversified portfolio of high-grade structured","page_number":1,"box":{"x":73,"y":188,"width":383,"height":9}},{"id":"6b791bee-99f1-4ba8-99b8-95756a314ca2","block_type":"box","text":"finance securities.","page_number":1,"box":{"x":73,"y":199,"width":97,"height":7}},{"id":"1b1885ee-54b4-45cb-b3f2-372713682e6f","block_type":"box","text":"Investment Strategy:","page_number":1,"box":{"x":73,"y":217,"width":120,"height":8}},{"id":"cdf2dc16-ab3a-4055-8966-59d1f4999bc6","block_type":"box","text":"The Sub-Fund invests mainly in structured finance","page_number":1,"box":{"x":197,"y":216,"width":270,"height":9}},{"id":"2ff0aab4-5b85-4fee-91fb-0b041c1db809","block_type":"box","text":"securities issued globally, including up to 5% of the Sub-Fund’s total net","page_number":1,"box":{"x":73,"y":228,"width":388,"height":8}},{"id":"db369298-245e-47c0-ad31-722fe6eba306","block_type":"box","text":"assets in Emerging Markets. Specifically, at all times, the Sub-Fund invests","page_number":1,"box":{"x":73,"y":239,"width":399,"height":9}},{"id":"4d6db9bf-bd46-4279-995d-f98e7db7178c","block_type":"box","text":"at least two-thirds of total net assets (excluding ancillary liquid assets,","page_number":1,"box":{"x":73,"y":250,"width":378,"height":9}},{"id":"b364500b-8e46-4f34-894d-b2efa0f745f0","block_type":"box","text":"eligible deposits, money market instruments and money market funds) in","page_number":1,"box":{"x":73,"y":261,"width":397,"height":9}},{"id":"d908423a-a590-49bc-be04-7bfb63225489","block_type":"box","text":"structured finance securities, including but not limited to asset-backed","page_number":1,"box":{"x":73,"y":272,"width":381,"height":9}},{"id":"4abc92e5-91dc-4de4-8c35-f049bc9a6314","block_type":"box","text":"securities (ABS), mortgage-backed securities (MBS), and collateralised loan","page_number":1,"box":{"x":73,"y":283,"width":404,"height":9}},{"id":"219404ed-99d4-4e8e-98cd-4501152b1566","block_type":"box","text":"obligations (CLOs). These bonds may be secured on residential,","page_number":1,"box":{"x":73,"y":295,"width":342,"height":8}},{"id":"0edf2793-8447-45cc-8ca8-3fe441a6e881","block_type":"box","text":"commercial, auto, consumer or corporate loans, among other asset types.","page_number":1,"box":{"x":73,"y":306,"width":398,"height":9}},{"id":"8db8b729-94ec-4498-a7ee-9b3e76b324f6","block_type":"box","text":"At least 80% of the structured finance securities investments will be into","page_number":1,"box":{"x":72,"y":317,"width":389,"height":7}},{"id":"15867a44-e0b7-4bb3-a18c-212318a91140","block_type":"box","text":"senior tranches, defined as AAA-AA- by Standard & Poor’s and Fitch or Aa3","page_number":1,"box":{"x":73,"y":328,"width":397,"height":9}},{"id":"2af8c483-b449-4d1c-87b6-072eb68a2928","block_type":"box","text":"or higher by Moody’s.","page_number":1,"box":{"x":73,"y":339,"width":114,"height":9}},{"id":"79f103a7-3387-4adb-b39f-af1c212e1599","block_type":"box","text":"The Sub-Fund does not invest in participation rights, or in convertible","page_number":1,"box":{"x":73,"y":355,"width":375,"height":9}},{"id":"acb321f7-9e4a-4b78-acf0-dcd420961f72","block_type":"box","text":"securities.","page_number":1,"box":{"x":73,"y":367,"width":54,"height":6}},{"id":"916e5af7-e56f-4b4b-a24d-8a8b1e9e7ca8","block_type":"box","text":"The Sub-Fund may invest up to 20% of total net assets in investment grade","page_number":1,"box":{"x":73,"y":382,"width":402,"height":9}},{"id":"fab2514d-8a48-4a2d-abc7-240e93ee6d31","block_type":"box","text":"structured finance securities that do not meet the criteria of senior tranche","page_number":1,"box":{"x":73,"y":393,"width":403,"height":7}},{"id":"7796e19c-6b01-4632-967c-2bfe2f5d0e49","block_type":"box","text":"and up to 5% of total net assets in high yield structured finance securities,","page_number":1,"box":{"x":73,"y":404,"width":397,"height":9}},{"id":"d72419ff-88b7-47d0-a522-dbb880ebb167","block_type":"box","text":"defined as BB+ and below by Standard & Poor’s and Fitch or Ba1 and below","page_number":1,"box":{"x":73,"y":416,"width":406,"height":8}},{"id":"954030f0-b842-4f27-9c4a-60ee10d9f5a1","block_type":"box","text":"by Moody’s.","page_number":1,"box":{"x":73,"y":427,"width":63,"height":9}},{"id":"5d96df76-3df9-4f52-bcfc-726a76cc6c8d","block_type":"box","text":"Benchmark (performance comparison): Sterling Overnight Index Average","page_number":1,"box":{"x":73,"y":443,"width":396,"height":8}},{"id":"85e87067-f00c-4446-ab94-fe8b728bc906","block_type":"box","text":"(SONIA)","page_number":1,"box":{"x":73,"y":454,"width":41,"height":8}},{"id":"66f15c91-eafb-4ebf-8a76-6b0c84e1c6c7","block_type":"box","text":"For further information on Sustainability Risk please refer to the Sustainable Finance","page_number":1,"box":{"x":73,"y":487,"width":399,"height":8}},{"id":"9b07592b-c027-4988-bab6-97a3003917e1","block_type":"box","text":"Disclosure section","page_number":1,"box":{"x":73,"y":499,"width":85,"height":6}},{"id":"4f0b83ae-4e5e-4e29-8621-b51fbf9d576d","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":523,"width":63,"height":10}},{"id":"8a22a853-65fc-499a-9224-e1b8dfd5bfde","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":540,"width":82,"height":8}},{"id":"5498d0ed-9231-4141-9f9c-233e9425de2a","block_type":"box","text":"Todd Cutting","page_number":1,"box":{"x":313,"y":540,"width":73,"height":8}},{"id":"7c8f894e-62df-4066-a894-362950442afc","block_type":"box","text":"since 25/06/2026","page_number":1,"box":{"x":390,"y":540,"width":90,"height":8}},{"id":"c43d5724-3cf8-40f3-87aa-ee0d2101329d","block_type":"box","text":"Alexander Ieri","page_number":1,"box":{"x":306,"y":551,"width":80,"height":7}},{"id":"a0ff6fdd-ea3e-4b37-b23d-65419502bd3f","block_type":"box","text":"since 25/06/2026","page_number":1,"box":{"x":390,"y":551,"width":90,"height":8}},{"id":"5de3636f-b18c-42fa-9afc-aa87f14d10b2","block_type":"box","text":"Erin Cooper","page_number":1,"box":{"x":320,"y":562,"width":67,"height":8}},{"id":"32c971df-b225-4842-b456-007d01aadacd","block_type":"box","text":"since 25/06/2026","page_number":1,"box":{"x":390,"y":562,"width":90,"height":8}},{"id":"5dd74867-c5c6-4c73-9cba-40198bc8bb06","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":574,"width":58,"height":9}},{"id":"67d8fbf9-6e83-4f3d-8d55-4b6389c00191","block_type":"box","text":"Société d'investissement à Capital","page_number":1,"box":{"x":284,"y":573,"width":197,"height":9}},{"id":"ad55e66b-7598-4fe0-826d-b327c4c848d9","block_type":"box","text":"Variable","page_number":1,"box":{"x":434,"y":587,"width":46,"height":7}},{"id":"ca4c4e9e-6188-4ff8-b94c-d29762102f6a","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":600,"width":47,"height":6}},{"id":"4204bc0d-2d0a-42ff-af05-e82adc5d16ae","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":409,"y":600,"width":72,"height":8}},{"id":"b969102f-f8a5-4128-abee-05c0d79c9b71","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":613,"width":143,"height":8}},{"id":"c47a7ce3-a730-4a5e-b2a2-c861759b4798","block_type":"box","text":"25/06/2026","page_number":1,"box":{"x":417,"y":613,"width":64,"height":8}},{"id":"140a1a8b-8cfc-417a-b1a3-438bd0c1731a","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":625,"width":93,"height":7}},{"id":"d7d393a0-e6f6-45a5-8681-2db883194d58","block_type":"box","text":"25/06/2026","page_number":1,"box":{"x":417,"y":625,"width":64,"height":8}},{"id":"84386231-d1d9-44c9-ac2c-42ef8bac0e95","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":638,"width":132,"height":9}},{"id":"edce13eb-3292-497e-8206-e2b803f32abe","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":639,"width":15,"height":6}},{"id":"cea224fd-f08d-4baa-a1fe-9e0b8b154d31","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":651,"width":89,"height":9}},{"id":"20d869d2-255c-4b76-8dba-50de060dc232","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":651,"width":28,"height":7}},{"id":"56fbb03d-5df7-4461-a39e-e1d1ab88f75c","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":664,"width":95,"height":8}},{"id":"93f2d204-9bd3-4016-a40d-b53d51a98367","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":664,"width":28,"height":6}},{"id":"76fefd98-396a-45f9-a867-259115a4e137","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":677,"width":92,"height":8}},{"id":"bb0f21d5-cd85-44ff-a19f-df4a1dd3fd07","block_type":"box","text":"0.25% (as at 25/06/2026)","page_number":1,"box":{"x":340,"y":676,"width":140,"height":9}},{"id":"fb1bb4f7-8984-481e-8b4a-a66439d2010a","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":689,"width":128,"height":9}},{"id":"09944aa0-ac7a-4ced-b146-b673053daea2","block_type":"box","text":"0.15%","page_number":1,"box":{"x":446,"y":690,"width":35,"height":6}},{"id":"2da14c00-f3a1-4d50-a7d1-a2a0d96aa3a4","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":702,"width":124,"height":8}},{"id":"7831dd82-d732-40c9-9049-57e5d676363f","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":703,"width":28,"height":6}},{"id":"2dca2819-7dec-4483-af56-fe470affbc96","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":715,"width":103,"height":7}},{"id":"932cf9a3-be69-4ed1-a643-4fa904a21f68","block_type":"box","text":"Article 6","page_number":1,"box":{"x":433,"y":715,"width":48,"height":7}},{"id":"2a73c562-2c84-4323-961d-cdf6f30157ff","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":740,"width":133,"height":9}},{"id":"b6eef9ce-7295-41be-897d-a8c4ea3b4b31","block_type":"box","text":"(As at 31st Jul 2026)","page_number":1,"box":{"x":210,"y":742,"width":106,"height":8}},{"id":"02bda951-7f4f-4b2d-8ad6-b7e672660178","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":763,"width":7,"height":9}},{"id":"e433e582-6616-4ea6-a2d6-db38d2c7c2d2","block_type":"box","text":"2","page_number":1,"box":{"x":154,"y":760,"width":11,"height":14}},{"id":"9becb333-7058-4a33-9400-aa85d1785bbf","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":763,"width":8,"height":9}},{"id":"6b2fc666-60bd-4e70-8aad-2944aa91577d","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":763,"width":9,"height":9}},{"id":"79a4367e-05eb-4167-bb65-1530029193db","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":763,"width":8,"height":9}},{"id":"f4575768-a3cb-4771-922e-b095ca8b6542","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":763,"width":7,"height":9}},{"id":"1682856d-6ddf-4914-85cc-8158daf9131f","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":763,"width":8,"height":9}},{"id":"d3db06ac-9014-49ab-943f-1de9a4d8c4fe","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":794,"width":59,"height":7}},{"id":"c4dd711f-2a88-4932-9705-25ab6cf07ff0","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":794,"width":62,"height":9}},{"id":"9799abe2-608e-4d52-a2a1-b925de726dfe","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":806,"width":133,"height":8}},{"id":"8dd26b3d-7c4e-4842-a30c-733d534f0888","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":806,"width":136,"height":8}},{"id":"96dfe49e-90a2-4a19-bd7d-a42ebcb159a4","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":823,"width":355,"height":9}},{"id":"c472ccaa-9081-41e2-931e-0e2cece1a664","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":834,"width":395,"height":9}},{"id":"b9351334-01b7-45ae-b132-b886e25fe92c","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":846,"width":277,"height":8}},{"id":"3b678e3f-1766-4c5f-b07d-5bcd2c1445c4","block_type":"box","text":"Cumulative / Annualised performance","page_number":1,"box":{"x":519,"y":160,"width":270,"height":10}},{"id":"c45fdbf0-8bc8-4f64-aab3-6dcdf57e63d2","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":276,"width":25,"height":10}},{"id":"087583c4-9e98-4070-ba85-75a4409df4a5","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":268,"width":19,"height":11}},{"id":"b12bf80a-b029-4703-a46b-7de87c3a565a","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":266,"width":15,"height":7}},{"id":"f19d10c5-5ae5-4480-a451-d4115403077c","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":255,"width":35,"height":14}},{"id":"b79f1ffa-6d71-4458-b004-0e670846d73f","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":248,"width":26,"height":11}},{"id":"0fe209b3-447d-4ece-9615-0312b02167e3","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":242,"width":20,"height":9}},{"id":"05721c56-1b34-4b5b-801c-3b16953deccf","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":233,"width":30,"height":13}},{"id":"6dac4002-9aa9-4ec0-b278-5587244a0100","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":225,"width":26,"height":12}},{"id":"87a4a21d-6673-44a8-9447-b8113463c9f3","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":220,"width":20,"height":9}},{"id":"ee8f55c7-faed-4cdd-ab1f-dcb84e9f9269","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":214,"width":14,"height":9}},{"id":"6f55eb67-8f64-4d26-8846-524bb5bd6b6f","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":203,"width":40,"height":16}},{"id":"830ef7e4-0d8d-44c7-8bc4-d2aa60f46346","block_type":"box","text":"performance.","page_number":1,"box":{"x":823,"y":184,"width":68,"height":25}},{"id":"5ce6ab18-f065-4886-a031-05f8ccd5d375","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":309,"width":155,"height":10}},{"id":"12429c9b-9d15-4ca7-a194-c09755db28ba","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":425,"width":25,"height":10}},{"id":"296a94df-68b5-4f19-b909-4d59c9205102","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":417,"width":19,"height":11}},{"id":"1c516a89-0b8b-47d9-b9b4-9e5ab39b4134","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":414,"width":15,"height":8}},{"id":"85996f31-c955-49e8-b23e-7cd05173f9ad","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":404,"width":35,"height":14}},{"id":"3701f9bd-de37-46c4-9717-d9f6e21736c3","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":396,"width":26,"height":12}},{"id":"098c6604-fb3c-48bc-8b07-8358bdd4746e","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":391,"width":20,"height":9}},{"id":"1afaef00-7d35-4409-b056-ac061a2a1133","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":382,"width":30,"height":12}},{"id":"5f240f02-7009-4245-a9ca-2c56a0c7d72b","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":374,"width":26,"height":12}},{"id":"0914b0c1-5c55-4724-951c-98477500eb55","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":368,"width":20,"height":10}},{"id":"a16e9ff4-b167-4f38-b20e-7be3aafb08a1","block_type":"box","text":"1","page_number":1,"box":{"x":766,"y":365,"width":7,"height":7}},{"id":"6cb293f1-1e48-483f-a033-056d461ee754","block_type":"box","text":"calendar","page_number":1,"box":{"x":775,"y":352,"width":46,"height":17}},{"id":"8ef52a57-717e-47ce-a93c-c5a60b064196","block_type":"box","text":"year","page_number":1,"box":{"x":821,"y":346,"width":24,"height":12}},{"id":"47a9f338-242a-44d6-8ffa-b52f5225db01","block_type":"box","text":"performance.","page_number":1,"box":{"x":846,"y":326,"width":69,"height":25}},{"id":"72c13765-ef58-40b6-aec2-ded1b830b106","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":471,"width":177,"height":11}},{"id":"e1b81476-9f84-44b4-8463-3ba5fb854475","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":473,"width":159,"height":9}},{"id":"187a51e2-927e-4499-956d-f7074ccc9f5f","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":489,"width":26,"height":6}},{"id":"77a78f8c-e771-47e4-9513-7ef553a699ba","block_type":"box","text":"BENCHMARK: Sterling Overnight Index Average","page_number":1,"box":{"x":562,"y":504,"width":221,"height":8}},{"id":"e1da15b9-30c4-4481-b0e6-6c283626bfde","block_type":"box","text":"(SONIA)","page_number":1,"box":{"x":562,"y":515,"width":36,"height":8}},{"id":"6eaaa721-ac4b-4554-a535-ccf4f98eac05","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":625,"width":25,"height":11}},{"id":"7ad8cec6-e02d-441c-8f2e-4674a5debc0a","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":617,"width":19,"height":11}},{"id":"42eabc6f-e734-4f17-b403-60b916a5d68c","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":615,"width":15,"height":7}},{"id":"6f819ddd-7ca9-48e3-b271-054d86cfb051","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":605,"width":35,"height":13}},{"id":"6325e9dd-cc4c-4761-8977-eb9fb6896693","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":597,"width":26,"height":11}},{"id":"66b24a46-1971-4853-a5c8-f052ae227d8b","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":591,"width":20,"height":9}},{"id":"1b9ee954-f7ca-4bba-a3a8-53c30c03f75c","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":582,"width":30,"height":13}},{"id":"a76ab2d2-b74e-4047-baa9-9b14123def96","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":575,"width":26,"height":11}},{"id":"f0cfc941-fbaa-4970-ae22-dc6bbc5e6945","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":569,"width":20,"height":9}},{"id":"1117c7b7-0b04-4f8a-9aa2-304f3c1eef97","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":563,"width":14,"height":9}},{"id":"2cc32f1f-c5cf-48c2-9b7b-b1da785eda9b","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":552,"width":40,"height":16}},{"id":"ed925346-6103-4413-9dc7-0b71dc71af07","block_type":"box","text":"performance.","page_number":1,"box":{"x":823,"y":533,"width":68,"height":25}},{"id":"06e03267-3cbf-40e1-8a65-e55af094e811","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":651,"width":226,"height":11}},{"id":"b6bc9d4a-045b-4f89-bed1-4ad0e74defce","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":652,"width":16,"height":9}},{"id":"5555440b-c5ae-4afa-8d0e-e20f13d38b48","block_type":"box","text":"Data \r\nat","page_number":1,"box":{"x":545,"y":767,"width":25,"height":10}},{"id":"247e544b-c3c3-428f-9802-9086d5500fe2","block_type":"box","text":"will \r\na","page_number":1,"box":{"x":571,"y":759,"width":19,"height":11}},{"id":"d6cf45ac-362b-434b-8940-120060af063b","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":756,"width":15,"height":8}},{"id":"924f12fb-c312-4df3-bfa3-91f0622e8e8d","block_type":"box","text":"shown \r\nnd","page_number":1,"box":{"x":606,"y":746,"width":35,"height":14}},{"id":"e7b5b122-41c5-4cb9-960d-fea5f28eaca5","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":738,"width":26,"height":11}},{"id":"36efd57a-1910-4bc3-bf56-e9bbc34158b0","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":733,"width":20,"height":9}},{"id":"7832a2fd-36ad-4be6-a336-88796dfa34ae","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":724,"width":30,"height":12}},{"id":"2e29311b-e061-4075-8619-1b438e140622","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":716,"width":26,"height":11}},{"id":"8a657468-6941-4c64-a513-cebbce597613","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":710,"width":20,"height":9}},{"id":"c96dc6e6-6a56-43ac-9ac0-e3e0d96aaa75","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":705,"width":14,"height":9}},{"id":"1089c4e6-80d7-46e4-8855-dd15856e8db7","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":694,"width":40,"height":15}},{"id":"452aa2d4-a12d-4635-8771-a4bb14fc9c58","block_type":"box","text":"performance","page_number":1,"box":{"x":823,"y":675,"width":66,"height":24}},{"id":"de98d13f-1d36-4657-975f-534fe8ad4276","block_type":"box","text":"at","page_number":1,"box":{"x":561,"y":774,"width":12,"height":8}},{"id":"1bd2eb5b-9371-4638-b19d-87ffdaeabfe1","block_type":"box","text":"will b\r\nquarter","page_number":1,"box":{"x":574,"y":764,"width":39,"height":16}},{"id":"f17391b0-fc53-4254-ab08-4fa9e5b30fa2","block_type":"box","text":"ho\r\nend.","page_number":1,"box":{"x":614,"y":756,"width":23,"height":11}},{"id":"35ef7374-df6c-47cd-9bff-7f710ec217d4","block_type":"box","text":"Portfolio stats","page_number":1,"box":{"x":519,"y":813,"width":101,"height":9}},{"id":"f1df5e86-6090-4f8f-9658-48d59eeb5b06","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":929,"width":25,"height":11}},{"id":"38e82336-adf9-4f95-82f3-cb313d240958","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":922,"width":19,"height":11}},{"id":"b5495448-c0cf-47cd-b088-3d5b68c8978d","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":919,"width":15,"height":8}},{"id":"9e253c10-7910-4bef-a608-a182f95e245a","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":909,"width":35,"height":14}},{"id":"5d50fcec-40d2-4e6a-8316-402379a2263d","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":901,"width":26,"height":11}},{"id":"e65f6240-a431-4556-94ef-1801cbfb625b","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":896,"width":20,"height":8}},{"id":"cbf95dc7-886c-4bb9-ac63-88521556953f","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":887,"width":30,"height":12}},{"id":"367d28fa-24ea-4490-b246-faba2a690f48","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":879,"width":26,"height":11}},{"id":"e9f509a3-d236-47a3-aad7-2a488be3de95","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":873,"width":20,"height":9}},{"id":"93759ef0-8411-46dc-b404-231928c15aa2","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":868,"width":14,"height":8}},{"id":"c43a55db-5bcf-4cf0-a3c1-33f707b114c3","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":857,"width":40,"height":15}},{"id":"5941502b-fe1b-445c-b028-af322a3348ca","block_type":"box","text":"performance.","page_number":1,"box":{"x":823,"y":838,"width":68,"height":24}},{"id":"75ce47b1-44ae-44c2-b67d-0fa500028ded","block_type":"box","text":"Aviva Investors - Senior ABS Income Fund S GBP","page_number":1,"box":{"x":72,"y":35,"width":612,"height":16}},{"id":"f08ac1b6-284a-4acc-8842-f04d234a3bd9","block_type":"box","text":"Acc","page_number":1,"box":{"x":72,"y":62,"width":43,"height":14}},{"id":"65508178-a513-4e40-a6aa-1efd6d7bddda","block_type":"box","text":"Page 1 of 3 | Aviva Investors - Senior ABS Income Fund S GBP Acc. As at 31 Jul 2026","page_number":1,"box":{"x":73,"y":954,"width":386,"height":9}},{"id":"9ef51074-94e5-4b85-8288-98764a652e92","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"b8244018-7d70-4fc0-8cbf-3d571b602bcb","block_type":"box","text":"LU3303598976","page_number":1,"box":{"x":73,"y":118,"width":78,"height":6}},{"id":"443f810a-1abf-4677-a552-1e1853b14f95","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":205,"y":107,"width":70,"height":6}},{"id":"b967aa1f-7bdf-41b2-b917-cfb1328f60a5","block_type":"box","text":"AISASGB LX","page_number":1,"box":{"x":204,"y":118,"width":63,"height":6}},{"id":"5eab4a8a-5b77-4cb5-af9a-1a07fe85b178","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":323,"y":107,"width":73,"height":6}},{"id":"f2d1f285-bef7-4209-8585-e45fa1d0772e","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":324,"y":118,"width":71,"height":6}},{"id":"3ced5aad-d27a-4365-9f07-7ec9839f9497","block_type":"box","text":"NAV","page_number":1,"box":{"x":446,"y":107,"width":22,"height":6}},{"id":"626ed664-73ab-447b-9672-8f9182c116f6","block_type":"box","text":"100.38 GBP","page_number":1,"box":{"x":446,"y":118,"width":60,"height":6}},{"id":"ebe43bb1-3e49-47d5-9b7e-a04772a10711","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":548,"y":107,"width":58,"height":6}},{"id":"9ee23f7f-6db0-4b49-9130-673423e90fb7","block_type":"box","text":"GBP 42.45m","page_number":1,"box":{"x":548,"y":118,"width":64,"height":6}},{"id":"db76cb17-cbda-44a7-be8f-a30d98f87253","block_type":"box","text":"AS AT","page_number":1,"box":{"x":656,"y":107,"width":31,"height":6}},{"id":"a0b8979c-f32a-4fd6-a93c-e6fb982a2f5b","block_type":"box","text":"31 Jul 2026","page_number":1,"box":{"x":657,"y":118,"width":60,"height":6}},{"id":"654260a6-6959-4f24-9a15-3d9f502dfdbd","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":37,"width":189,"height":10}},{"id":"72d07db8-785c-4506-8458-bb9b6896a063","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":60,"width":36,"height":6}},{"id":"25e7109e-adda-48ab-84a2-2d12f0948ec5","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":59,"width":27,"height":7}},{"id":"0654790b-e941-4577-81b5-c05d1f7c960d","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":59,"width":17,"height":8}},{"id":"376d4d74-f70a-4067-b7ab-7fb92e7d6ce8","block_type":"box","text":"ABS Other","page_number":2,"box":{"x":77,"y":80,"width":56,"height":7}},{"id":"94870ac0-288a-42e1-84dd-954e3a399ff9","block_type":"box","text":"92.90","page_number":2,"box":{"x":446,"y":81,"width":28,"height":6}},{"id":"3a7c764a-bc59-493a-acde-bcb85904ba6c","block_type":"box","text":"Finance Companies","page_number":2,"box":{"x":78,"y":99,"width":105,"height":8}},{"id":"f6e1fc7e-7b1a-400c-ac8a-497fdaf72a17","block_type":"box","text":"3.84","page_number":2,"box":{"x":453,"y":99,"width":22,"height":7}},{"id":"d9f338de-80e3-4f16-a5de-bd938af259ff","block_type":"box","text":"Other Financial Institutions","page_number":2,"box":{"x":78,"y":117,"width":147,"height":7}},{"id":"fc6ba6c8-440b-42b6-842e-7d4dc7bbad63","block_type":"box","text":"3.81","page_number":2,"box":{"x":453,"y":118,"width":21,"height":6}},{"id":"bfce6038-df6f-4faf-b543-009da6756e2b","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":133,"width":363,"height":7}},{"id":"efe18672-83eb-4810-a845-58103b344730","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":144,"width":401,"height":7}},{"id":"5ba0b459-9576-47f8-a7da-1d3c4ab63ef8","block_type":"box","text":"Fund breakdown by country","page_number":2,"box":{"x":73,"y":172,"width":200,"height":10}},{"id":"f465c86a-5494-4642-be58-9765a6cce4ca","block_type":"box","text":"Country","page_number":2,"box":{"x":78,"y":195,"width":46,"height":8}},{"id":"d9a018b5-d1a5-461a-89bb-abed0984ef40","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":194,"width":27,"height":7}},{"id":"61214ba1-13aa-44f8-b111-6d9d887e2c5b","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":194,"width":17,"height":8}},{"id":"f187f09a-42da-4284-99ee-8427ff020b76","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":78,"y":215,"width":87,"height":9}},{"id":"914bad9d-ac42-4891-899a-04015727fc3b","block_type":"box","text":"58.56","page_number":2,"box":{"x":446,"y":216,"width":28,"height":6}},{"id":"9639fa91-ec1a-4c6b-a4e3-060cdf337b66","block_type":"box","text":"Germany","page_number":2,"box":{"x":78,"y":234,"width":49,"height":8}},{"id":"e0a7f3b5-38e0-4454-bcfe-be2ca2f6b5b9","block_type":"box","text":"11.37","page_number":2,"box":{"x":447,"y":234,"width":27,"height":7}},{"id":"d8781f31-c32c-4a0d-a577-1ac7eba0aa6b","block_type":"box","text":"Australia","page_number":2,"box":{"x":77,"y":252,"width":47,"height":7}},{"id":"09bce1c2-a3b5-493b-a4d1-0b79f2286797","block_type":"box","text":"11.31","page_number":2,"box":{"x":447,"y":253,"width":27,"height":6}},{"id":"7c736a75-dcaf-4681-a854-5c9f9d09d1a2","block_type":"box","text":"United States","page_number":2,"box":{"x":78,"y":271,"width":72,"height":6}},{"id":"fc37bff3-ebd9-4b79-bc5b-e54e10e4c609","block_type":"box","text":"5.52","page_number":2,"box":{"x":453,"y":271,"width":21,"height":6}},{"id":"326238d7-a097-4687-9dbf-b8eedf4e7180","block_type":"box","text":"Spain","page_number":2,"box":{"x":78,"y":289,"width":29,"height":8}},{"id":"aeaafd3a-5861-4906-b44f-155f30736f96","block_type":"box","text":"3.85","page_number":2,"box":{"x":453,"y":290,"width":21,"height":6}},{"id":"a70430fe-b81a-4728-9a4e-56f537fb8233","block_type":"box","text":"Luxembourg","page_number":2,"box":{"x":78,"y":307,"width":68,"height":9}},{"id":"3bcc2d7e-baf6-4c9b-84fc-de2436b3c813","block_type":"box","text":"3.72","page_number":2,"box":{"x":453,"y":308,"width":21,"height":6}},{"id":"015fd10d-1b49-4ae7-b713-b1f626623a1f","block_type":"box","text":"Ireland","page_number":2,"box":{"x":78,"y":326,"width":37,"height":6}},{"id":"b1324cff-d838-4cab-ba5e-ed5a872d185f","block_type":"box","text":"2.43","page_number":2,"box":{"x":453,"y":326,"width":21,"height":6}},{"id":"5d8cc813-f874-4447-992b-425c8794670b","block_type":"box","text":"Belgium","page_number":2,"box":{"x":78,"y":344,"width":43,"height":9}},{"id":"e7ad6088-83f4-434b-9c76-1814688ee865","block_type":"box","text":"2.03","page_number":2,"box":{"x":453,"y":345,"width":21,"height":6}},{"id":"8a0b4454-f725-49da-ac2b-9a4980e38dfc","block_type":"box","text":"France","page_number":2,"box":{"x":78,"y":363,"width":35,"height":6}},{"id":"acd72b80-f39d-4176-ae8b-94f90c5e979d","block_type":"box","text":"1.22","page_number":2,"box":{"x":453,"y":363,"width":21,"height":6}},{"id":"991e5f19-77a5-4413-a945-d71cdd2cadf3","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":381,"width":30,"height":6}},{"id":"ea0bad61-31f4-4307-9d02-ecb0ea82efbc","block_type":"box","text":"0.01","page_number":2,"box":{"x":453,"y":381,"width":21,"height":6}},{"id":"c202699b-a9b6-4f35-9111-b5332c5c23e5","block_type":"box","text":"The fund breakdown by country shown in the factsheet excludes cash and","page_number":2,"box":{"x":73,"y":396,"width":348,"height":8}},{"id":"fa21344c-a01b-4e3a-95d4-1fabb9917fc5","block_type":"box","text":"equivalents.","page_number":2,"box":{"x":73,"y":408,"width":57,"height":7}},{"id":"a35a441e-2329-48a5-969c-e2a49310b870","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":73,"y":435,"width":90,"height":10}},{"id":"10ecea55-9715-4816-ab9a-54d0757ce26e","block_type":"box","text":"Rating","page_number":2,"box":{"x":78,"y":457,"width":37,"height":9}},{"id":"2bf8b91b-f34b-4512-bc64-e003a62e1467","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":457,"width":27,"height":7}},{"id":"0b73e865-e77e-467a-a1b0-976ccd2200f6","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":457,"width":17,"height":8}},{"id":"a7f13564-3a8e-4e74-b05f-4da4980f2031","block_type":"box","text":"AAA","page_number":2,"box":{"x":77,"y":479,"width":21,"height":6}},{"id":"cc3230b8-3c20-4417-a6b0-de3696680007","block_type":"box","text":"86.89","page_number":2,"box":{"x":446,"y":479,"width":28,"height":6}},{"id":"287c0d03-37e0-44f6-918d-f1f0b0bdcce3","block_type":"box","text":"AA","page_number":2,"box":{"x":77,"y":497,"width":14,"height":7}},{"id":"7161e081-c249-4a91-8a37-9ae16588f130","block_type":"box","text":"10.90","page_number":2,"box":{"x":447,"y":497,"width":27,"height":7}},{"id":"564b7672-244f-4ae0-9239-f8b808f2b31c","block_type":"box","text":"A","page_number":2,"box":{"x":77,"y":516,"width":7,"height":6}},{"id":"1c67e557-7c0c-42ba-a5a4-d91ca2c0b20d","block_type":"box","text":"1.99","page_number":2,"box":{"x":453,"y":516,"width":21,"height":6}},{"id":"a949ff8b-1c65-44a5-9f37-49a221237244","block_type":"box","text":"Not Rated, Other & Cash","page_number":2,"box":{"x":78,"y":534,"width":129,"height":8}},{"id":"a8864cb1-72ba-4b6d-9b20-2954a4e51200","block_type":"box","text":"2.44","page_number":2,"box":{"x":453,"y":534,"width":22,"height":6}},{"id":"6f292ff3-9a84-41fe-98b1-19a2867a3cd2","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":549,"width":363,"height":8}},{"id":"fc2c6540-e36a-49af-b95e-e1547cb6ddfa","block_type":"box","text":"Top holdings","page_number":2,"box":{"x":73,"y":577,"width":90,"height":10}},{"id":"6d6a6ddb-d79a-45ef-9225-8312e3869655","block_type":"box","text":"Company","page_number":2,"box":{"x":105,"y":600,"width":54,"height":8}},{"id":"c875edf0-32a7-4e31-87b1-59d15517a27f","block_type":"box","text":"Sector","page_number":2,"box":{"x":293,"y":600,"width":37,"height":6}},{"id":"b03dec79-c8d6-47ea-a08e-048b8bfd6aac","block_type":"box","text":"Fund","page_number":2,"box":{"x":422,"y":599,"width":27,"height":7}},{"id":"a6fe5d91-81a0-49b9-8175-4f8aa4396445","block_type":"box","text":"(%)","page_number":2,"box":{"x":454,"y":599,"width":16,"height":9}},{"id":"5753657c-0272-4659-b85a-6ae4a9088fed","block_type":"box","text":"1","page_number":2,"box":{"x":86,"y":623,"width":5,"height":6}},{"id":"244f8c54-75c8-4b94-99d5-6fc121eaef6a","block_type":"box","text":"Lnbrk 2024-1 A Regs","page_number":2,"box":{"x":106,"y":623,"width":107,"height":8}},{"id":"2c9b3e58-68e0-45bd-bff9-978a0753d254","block_type":"box","text":"ABS Other","page_number":2,"box":{"x":293,"y":623,"width":55,"height":6}},{"id":"da204ce2-ecf9-411e-bbd5-41984ba981aa","block_type":"box","text":"5.05","page_number":2,"box":{"x":449,"y":623,"width":22,"height":6}},{"id":"d73f5669-9ca3-4fd5-aeb5-9b625b5019a3","block_type":"box","text":"2","page_number":2,"box":{"x":86,"y":645,"width":6,"height":6}},{"id":"ad6aa908-c474-4145-a0a7-106d39fb82a6","block_type":"box","text":"Permm_23-1X 1A1 Regs","page_number":2,"box":{"x":106,"y":645,"width":126,"height":8}},{"id":"d240c8fb-0a03-4b77-b32b-f3c406fb6d21","block_type":"box","text":"ABS Other","page_number":2,"box":{"x":293,"y":645,"width":55,"height":6}},{"id":"aeb81f88-7f76-4166-9129-09343d446238","block_type":"box","text":"4.94","page_number":2,"box":{"x":449,"y":645,"width":22,"height":6}},{"id":"1e667b4c-f21f-4ae0-bf00-4cb7638dc707","block_type":"box","text":"3","page_number":2,"box":{"x":86,"y":667,"width":6,"height":6}},{"id":"8ed3ea36-41b0-41ae-b7b8-f71ed112550a","block_type":"box","text":"Ndft_25-2X","page_number":2,"box":{"x":106,"y":667,"width":59,"height":7}},{"id":"817a1d21-baa0-4ef8-915f-1ca94019bd91","block_type":"box","text":"A","page_number":2,"box":{"x":168,"y":667,"width":7,"height":6}},{"id":"eb6d839a-e3d2-4f81-86a2-b52eb75225a3","block_type":"box","text":"Credit Card","page_number":2,"box":{"x":294,"y":667,"width":59,"height":6}},{"id":"59f6ac1d-217f-498d-a793-aa8d6877bf14","block_type":"box","text":"4.94","page_number":2,"box":{"x":449,"y":667,"width":22,"height":6}},{"id":"10a2c770-809b-439b-8adb-8232106455a1","block_type":"box","text":"4","page_number":2,"box":{"x":86,"y":689,"width":6,"height":6}},{"id":"b4c6c543-b7d9-4962-b9d9-13d64f605122","block_type":"box","text":"Drvuk_10 B Regs","page_number":2,"box":{"x":106,"y":689,"width":89,"height":8}},{"id":"3021029e-4fdf-429a-974f-c56ff419b741","block_type":"box","text":"Auto Backed","page_number":2,"box":{"x":293,"y":689,"width":67,"height":6}},{"id":"5b756dd9-b5ae-419e-8459-0b799c71e2a7","block_type":"box","text":"4.93","page_number":2,"box":{"x":449,"y":689,"width":22,"height":6}},{"id":"7f149929-33e4-44ac-8ac1-8dcd6ed1c42c","block_type":"box","text":"5","page_number":2,"box":{"x":86,"y":712,"width":6,"height":6}},{"id":"6e6c6f55-dbc2-489a-8ae6-8a3228ca08f3","block_type":"box","text":"Bracmf_25-2 A Regs","page_number":2,"box":{"x":106,"y":711,"width":106,"height":8}},{"id":"5d4edc41-a7df-4158-b116-c86cb8714cd3","block_type":"box","text":"ABS Other","page_number":2,"box":{"x":293,"y":711,"width":55,"height":7}},{"id":"e9cf1807-81c6-41b9-abec-42c3de25a65e","block_type":"box","text":"4.92","page_number":2,"box":{"x":449,"y":711,"width":22,"height":7}},{"id":"82e08f11-964f-4909-a431-2b6b97ab6276","block_type":"box","text":"6","page_number":2,"box":{"x":86,"y":733,"width":6,"height":7}},{"id":"6f894fd3-9deb-4dd7-a79a-ee9fdd7ac8b5","block_type":"box","text":"Elstr_5 A Regs","page_number":2,"box":{"x":106,"y":733,"width":74,"height":9}},{"id":"c11518fa-d6dc-4844-9d61-eaf369d599bd","block_type":"box","text":"ABS Other","page_number":2,"box":{"x":293,"y":733,"width":55,"height":7}},{"id":"d6e312a6-733b-41f4-b3ab-4aec22c16538","block_type":"box","text":"4.87","page_number":2,"box":{"x":449,"y":733,"width":22,"height":7}},{"id":"06ce58a0-9d04-4807-9874-11381af0d029","block_type":"box","text":"7","page_number":2,"box":{"x":86,"y":756,"width":6,"height":6}},{"id":"93b575d3-b204-470c-b1f3-cbbb8174434b","block_type":"box","text":"Hmi 2023-1X A1 Regs","page_number":2,"box":{"x":106,"y":755,"width":111,"height":9}},{"id":"a9e492d7-6139-41d1-8a31-a9b6c19acf4f","block_type":"box","text":"ABS Other","page_number":2,"box":{"x":293,"y":755,"width":55,"height":7}},{"id":"bd9ac6e2-9052-4b54-9893-1647b019a1ad","block_type":"box","text":"4.54","page_number":2,"box":{"x":449,"y":756,"width":22,"height":6}},{"id":"2b78703f-a047-4703-b04f-de90ff6235b4","block_type":"box","text":"8","page_number":2,"box":{"x":86,"y":778,"width":6,"height":6}},{"id":"2a31443e-5aae-47af-8dee-b27f9cc65b4b","block_type":"box","text":"Bsky_Uk7 A Regs","page_number":2,"box":{"x":106,"y":777,"width":90,"height":9}},{"id":"a323f0ea-6fba-4587-8c00-576be9c4be93","block_type":"box","text":"Auto Backed","page_number":2,"box":{"x":293,"y":777,"width":67,"height":7}},{"id":"fe211643-320c-4cc9-987e-73b5094237d3","block_type":"box","text":"4.00","page_number":2,"box":{"x":449,"y":778,"width":22,"height":6}},{"id":"2ae0e533-b38e-407c-a987-5a3cbfedab5e","block_type":"box","text":"9","page_number":2,"box":{"x":86,"y":800,"width":6,"height":6}},{"id":"401e264c-aa17-4387-888a-d43256dabfcf","block_type":"box","text":"Wst_26-1 A Regs","page_number":2,"box":{"x":105,"y":800,"width":87,"height":8}},{"id":"af807954-5707-4905-88f2-660f5a6689e3","block_type":"box","text":"Finance Companies","page_number":2,"box":{"x":294,"y":799,"width":105,"height":9}},{"id":"80ad0b1a-740b-4e43-836b-faeacb84f785","block_type":"box","text":"3.84","page_number":2,"box":{"x":449,"y":800,"width":22,"height":6}},{"id":"4aa219b4-bf61-4002-935e-dbff19259290","block_type":"box","text":"10","page_number":2,"box":{"x":83,"y":822,"width":12,"height":6}},{"id":"ab35b20c-5028-4b44-81bc-99b5c8e942d1","block_type":"box","text":"Forta_25-2 A Regs","page_number":2,"box":{"x":106,"y":822,"width":95,"height":8}},{"id":"e6feffa0-9896-4b33-a0ac-31230ac6d3a2","block_type":"box","text":"ABS Other","page_number":2,"box":{"x":293,"y":821,"width":55,"height":7}},{"id":"a298b6f2-e934-4ad8-b2c3-bc96debe562d","block_type":"box","text":"3.82","page_number":2,"box":{"x":449,"y":822,"width":22,"height":6}},{"id":"8c5137a1-cb8a-493c-9ee6-3e6492bd3ea7","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":838,"width":363,"height":8}},{"id":"825a7cce-7791-4664-9cb6-aeec21c68551","block_type":"box","text":"Basis: Excludes cash, cash equivalents, futures and government bonds.","page_number":2,"box":{"x":73,"y":850,"width":334,"height":7}},{"id":"0d4a6e61-f7c6-4509-8374-2c1ec0dae9ba","block_type":"box","text":"Currency breakdown","page_number":2,"box":{"x":519,"y":37,"width":148,"height":10}},{"id":"664c2fb4-67e2-42fc-b660-16a426524ed8","block_type":"box","text":"Currency","page_number":2,"box":{"x":524,"y":60,"width":51,"height":8}},{"id":"67043104-14e3-4d02-ab3b-7608b6b98e29","block_type":"box","text":"Fund","page_number":2,"box":{"x":876,"y":59,"width":27,"height":7}},{"id":"e5cd77ff-ff83-45b7-a325-40263f5a7f36","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":59,"width":16,"height":8}},{"id":"c20a43aa-dd65-4a2a-b2f9-b4d1448c1669","block_type":"box","text":"Australian Dollar","page_number":2,"box":{"x":523,"y":80,"width":90,"height":7}},{"id":"2bd7ca4b-658f-46d1-add9-7b1663715b6d","block_type":"box","text":"12.51","page_number":2,"box":{"x":893,"y":81,"width":27,"height":6}},{"id":"e24bf4aa-9a9d-4cfe-a264-8947afc8f03a","block_type":"box","text":"Euro","page_number":2,"box":{"x":524,"y":99,"width":24,"height":7}},{"id":"244bcf83-628c-45f2-929b-53d85eaa6c12","block_type":"box","text":"28.78","page_number":2,"box":{"x":892,"y":99,"width":28,"height":7}},{"id":"5be5df99-b006-4929-af8e-71a1da727ce9","block_type":"box","text":"Sterling","page_number":2,"box":{"x":524,"y":117,"width":41,"height":9}},{"id":"3ba4e379-ae1a-4e83-8007-34b226713af4","block_type":"box","text":"60.94","page_number":2,"box":{"x":892,"y":118,"width":28,"height":6}},{"id":"1e1c924b-6214-4303-939a-3d7df81be840","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":133,"width":364,"height":7}},{"id":"9c4b83b7-736d-4cef-92cd-cdfac0eafa79","block_type":"box","text":"Basis: Excludes cash and unassigned.","page_number":2,"box":{"x":519,"y":144,"width":175,"height":8}},{"id":"d953e4f3-404f-49f3-9213-c63fbeaf15ad","block_type":"box","text":"Sustainable Finance Disclosure","page_number":2,"box":{"x":519,"y":171,"width":220,"height":9}},{"id":"2a216c20-88a4-4737-a1a7-33cb01ac466d","block_type":"box","text":"Sustainability Risk indicators are considered alongside a range of financial","page_number":2,"box":{"x":519,"y":188,"width":400,"height":9}},{"id":"fe8f67c4-7bd1-4a46-831b-177143f3e056","block_type":"box","text":"and non-financial research, with no specific limits imposed, therefore the","page_number":2,"box":{"x":519,"y":199,"width":395,"height":9}},{"id":"859398bc-2c4a-4379-a3e4-f48a190af76e","block_type":"box","text":"Investment Manager retains discretion over which investments are","page_number":2,"box":{"x":519,"y":211,"width":359,"height":8}},{"id":"4b5adcd5-3c82-4dff-85d5-e23b5f48af6a","block_type":"box","text":"selected.","page_number":2,"box":{"x":518,"y":222,"width":48,"height":7}},{"id":"56698da8-b4a2-4133-920d-bb28dfbd491c","block_type":"box","text":"This product does not have a sustainable investment objective and the","page_number":2,"box":{"x":518,"y":233,"width":382,"height":9}},{"id":"dcc8c0c5-8476-410e-a037-7c3791159f3d","block_type":"box","text":"investment manager will consider the adverse impacts of an investment to","page_number":2,"box":{"x":519,"y":244,"width":402,"height":9}},{"id":"798e4f75-0354-46a5-803a-67a464ac2db3","block_type":"box","text":"the extent they are financially material.","page_number":2,"box":{"x":518,"y":255,"width":212,"height":9}},{"id":"dbe8a175-d926-4865-ac9a-db83f96a4818","block_type":"box","text":"For further information please refer","page_number":2,"box":{"x":733,"y":255,"width":188,"height":9}},{"id":"602c6755-1f39-411d-88d3-fd1b18c23927","block_type":"box","text":"to the prospectus and our website.","page_number":2,"box":{"x":519,"y":267,"width":180,"height":8}},{"id":"3e99c0ab-0b22-4f58-9f16-fab8eed9822c","block_type":"box","text":"Fund risks","page_number":2,"box":{"x":519,"y":295,"width":72,"height":8}},{"id":"c44c3848-f76d-49c3-acce-e484db0fbcd4","block_type":"box","text":"Asset Backed Securities and Mortgage-Backed Securities:","page_number":2,"box":{"x":518,"y":311,"width":327,"height":9}},{"id":"c781ed3e-159f-4269-aafe-c4d0650e02ee","block_type":"box","text":"The Fund","page_number":2,"box":{"x":851,"y":312,"width":50,"height":6}},{"id":"b7660c9c-f906-4ec2-a20c-421bf29907d8","block_type":"box","text":"may invest in asset","page_number":2,"box":{"x":519,"y":323,"width":101,"height":8}},{"id":"798e0a20-49a4-485e-9263-f465d77a04ed","block_type":"box","text":"‑","page_number":2,"box":{"x":621,"y":327,"width":3,"height":1}},{"id":"73428dff-415d-4f40-9060-46bb36f8c0df","block_type":"box","text":"backed securities, whose value depends on the","page_number":2,"box":{"x":626,"y":323,"width":254,"height":8}},{"id":"57b3401a-15d4-45ba-8e67-244755468eb1","block_type":"box","text":"performance of the underlying loans or receivables. Changes in interest","page_number":2,"box":{"x":519,"y":334,"width":385,"height":9}},{"id":"441af34b-e51e-4725-96c6-9e0e20af5881","block_type":"box","text":"rates, early or late repayments, or complex payment structures can reduce","page_number":2,"box":{"x":519,"y":345,"width":401,"height":9}},{"id":"7a075be3-43a7-4abe-a0ed-95476d6b0fd3","block_type":"box","text":"or delay returns. In stressed market conditions, asset","page_number":2,"box":{"x":519,"y":356,"width":285,"height":9}},{"id":"72847893-25da-4c3e-a839-3278799ccb18","block_type":"box","text":"‑","page_number":2,"box":{"x":805,"y":360,"width":3,"height":1}},{"id":"b07ce82c-206c-483c-9951-b56fa56def54","block_type":"box","text":"backed securities can","page_number":2,"box":{"x":810,"y":356,"width":114,"height":7}},{"id":"746917a0-e7a9-4ff7-8ef7-00ecf472d932","block_type":"box","text":"become less liquid and more","page_number":2,"box":{"x":519,"y":367,"width":155,"height":9}},{"id":"8af322ca-cf7d-4727-8be6-77cf99ca5335","block_type":"box","text":"difficult","page_number":2,"box":{"x":677,"y":367,"width":42,"height":7}},{"id":"fcc8a3d6-a9a4-4a28-a740-6398ddf53432","block_type":"box","text":"to value or sell.","page_number":2,"box":{"x":722,"y":367,"width":81,"height":7}},{"id":"397bc972-2706-4088-a3bd-14f79f1f7d3e","block_type":"box","text":"Collateralised Loan Obligations:","page_number":2,"box":{"x":519,"y":383,"width":182,"height":9}},{"id":"34038007-6644-4e47-99d6-6e0c8d28dc2a","block_type":"box","text":"In addition to standard debt and ABS","page_number":2,"box":{"x":705,"y":383,"width":199,"height":7}},{"id":"5fa32853-3a76-45ef-99af-62aab906409b","block_type":"box","text":"risks (e.g., interest rate, credit and default risk), CDOs and CLOs involve","page_number":2,"box":{"x":519,"y":394,"width":382,"height":9}},{"id":"5e242a29-bc40-4ff5-bdc2-042e7ad4b245","block_type":"box","text":"further risks, including: (i) collateral cash flows may be","page_number":2,"box":{"x":518,"y":405,"width":294,"height":9}},{"id":"f94a49dd-36dc-4a26-99d1-9ffbc564e605","block_type":"box","text":"insufficient","page_number":2,"box":{"x":816,"y":406,"width":60,"height":6}},{"id":"b5906681-7ae4-40c3-9a85-aa86bb115246","block_type":"box","text":"to meet","page_number":2,"box":{"x":879,"y":406,"width":42,"height":6}},{"id":"3b900ff4-411a-47c0-98c6-8014686aaf36","block_type":"box","text":"interest or other payments; (ii) collateral may decline in value, be","page_number":2,"box":{"x":519,"y":417,"width":350,"height":8}},{"id":"3698a5c0-d9bf-4f60-ad1b-255ddcadb7fc","block_type":"box","text":"downgraded or default; (iii) a Fund may hold subordinated tranches","page_number":2,"box":{"x":519,"y":428,"width":366,"height":9}},{"id":"70cc23a6-4d00-4fa2-9323-7fb864e718de","block_type":"box","text":"exposed to higher losses; and (iv) their complex structures can be hard to","page_number":2,"box":{"x":519,"y":439,"width":394,"height":9}},{"id":"2c75b891-9bfe-4f23-91fd-704dc50425e2","block_type":"box","text":"fully assess, creating valuation challenges, potential disputes with issuers,","page_number":2,"box":{"x":518,"y":450,"width":401,"height":9}},{"id":"68bd7d40-f6d2-4c85-89e7-4e6179ba755a","block_type":"box","text":"or unexpected investment outcomes.","page_number":2,"box":{"x":519,"y":462,"width":200,"height":8}},{"id":"9af3e70b-bf65-4231-aadd-5debedea96e2","block_type":"box","text":"Credit Risk:","page_number":2,"box":{"x":519,"y":477,"width":65,"height":7}},{"id":"ca6382a4-f355-413d-906a-1f32e0e006ef","block_type":"box","text":"A bond or money market security could lose value if the","page_number":2,"box":{"x":587,"y":477,"width":301,"height":9}},{"id":"095ac1ad-cdfa-4dd3-8fd8-540c76c4b81b","block_type":"box","text":"issuer's financial health weakens.","page_number":2,"box":{"x":519,"y":488,"width":179,"height":7}},{"id":"21eca07f-986f-4990-93e5-a315bc054df7","block_type":"box","text":"Currency Risk:","page_number":2,"box":{"x":519,"y":504,"width":82,"height":9}},{"id":"9d268201-8093-44c7-ad96-2b3db7e2cc10","block_type":"box","text":"Changes in currency exchange rates could reduce","page_number":2,"box":{"x":605,"y":504,"width":266,"height":9}},{"id":"b8413eaa-7f28-4413-8343-4d6a32262c07","block_type":"box","text":"investment gains or increase investment losses. Exchange rates can change","page_number":2,"box":{"x":519,"y":516,"width":405,"height":8}},{"id":"79722138-6aab-4def-a625-68be427832ff","block_type":"box","text":"rapidly, significantly and unpredictably.","page_number":2,"box":{"x":519,"y":527,"width":213,"height":8}},{"id":"b72890db-7443-496e-ad77-4ad9e20e4982","block_type":"box","text":"Derivatives Risk:","page_number":2,"box":{"x":519,"y":542,"width":95,"height":7}},{"id":"bfe3067f-b18b-47ae-93d0-58242355f0f5","block_type":"box","text":"Derivatives are instruments that can be complex and","page_number":2,"box":{"x":618,"y":543,"width":283,"height":8}},{"id":"365b6c7b-97c6-4e61-bd1d-266f2e7b6a71","block_type":"box","text":"highly volatile, have some degree of unpredictability (especially in unusual","page_number":2,"box":{"x":519,"y":554,"width":403,"height":8}},{"id":"a8812798-6932-47a0-8ff2-bbd2299d43c1","block_type":"box","text":"market conditions), and can create losses significantly greater than the cost","page_number":2,"box":{"x":519,"y":565,"width":408,"height":9}},{"id":"4e215166-6f69-4f1b-a600-12a50dffe216","block_type":"box","text":"of the derivative itself.","page_number":2,"box":{"x":519,"y":576,"width":118,"height":7}},{"id":"2a6b34a8-3cd0-4aff-a146-aa233fb5169f","block_type":"box","text":"Emerging Markets Risk:","page_number":2,"box":{"x":519,"y":592,"width":133,"height":9}},{"id":"0feaffe4-2802-42b9-ba46-fd6f2e0f1678","block_type":"box","text":"Compared to developed markets, emerging","page_number":2,"box":{"x":657,"y":592,"width":235,"height":9}},{"id":"4bd9aad2-266a-4761-8a3a-bbc2c91e6d09","block_type":"box","text":"markets can have greater political instability and limited investor rights","page_number":2,"box":{"x":519,"y":603,"width":384,"height":9}},{"id":"294bf985-d480-4259-a323-198e14a7c203","block_type":"box","text":"and freedoms, and their securities can carry higher equity, market,","page_number":2,"box":{"x":519,"y":614,"width":359,"height":9}},{"id":"36623c3f-6d36-4a85-b8f3-e499736edfee","block_type":"box","text":"liquidity, credit and currency risk.","page_number":2,"box":{"x":519,"y":625,"width":180,"height":9}},{"id":"54ed7fb6-2807-4c53-a067-076c61c83a1b","block_type":"box","text":"Liquidity Risk:","page_number":2,"box":{"x":519,"y":641,"width":81,"height":9}},{"id":"37142b59-ed95-430d-9470-771caac35c93","block_type":"box","text":"Certain assets held in the Fund could, by nature, be hard to","page_number":2,"box":{"x":604,"y":641,"width":318,"height":9}},{"id":"b62a40e2-a6f9-413d-91c4-368cfc7d6219","block_type":"box","text":"value or to sell at a desired time or at a price considered to be fair","page_number":2,"box":{"x":518,"y":652,"width":353,"height":9}},{"id":"4f5201bd-3142-4c3b-8803-f9aed55a5cfd","block_type":"box","text":"(especially in large quantities), and as a result their prices could be very","page_number":2,"box":{"x":519,"y":663,"width":385,"height":9}},{"id":"76b9bef9-3cab-4bee-bea7-576425f10981","block_type":"box","text":"volatile.","page_number":2,"box":{"x":518,"y":675,"width":43,"height":7}},{"id":"1e88e798-2b41-4cd2-8738-802b4268f22f","block_type":"box","text":"Market Risk:","page_number":2,"box":{"x":519,"y":691,"width":70,"height":6}},{"id":"23e4da5b-4f45-45b5-88dd-0ea5c88d4466","block_type":"box","text":"Prices of many securities (including bonds, equities and","page_number":2,"box":{"x":594,"y":690,"width":299,"height":9}},{"id":"a02f541e-0c7e-47a8-b0ae-edeee747a064","block_type":"box","text":"derivatives) change continuously, and can at times fall rapidly and","page_number":2,"box":{"x":519,"y":702,"width":356,"height":9}},{"id":"5e8fc453-6e7e-4373-b35f-c14dccf2f740","block_type":"box","text":"unpredictably.","page_number":2,"box":{"x":519,"y":713,"width":77,"height":9}},{"id":"37d02678-c576-4b11-8bc8-8b0668e427ac","block_type":"box","text":"Operational Risk:","page_number":2,"box":{"x":519,"y":729,"width":98,"height":8}},{"id":"4e315201-6a7d-4d15-b9c5-83d257e86a51","block_type":"box","text":"Human error or process/system failures, internally or at","page_number":2,"box":{"x":622,"y":729,"width":299,"height":8}},{"id":"2626093d-3505-40c9-a4ee-903d8c36258a","block_type":"box","text":"our service providers, could create losses for the Fund.","page_number":2,"box":{"x":519,"y":740,"width":293,"height":9}},{"id":"37f94cee-5f59-4b31-9373-988c6bd57e31","block_type":"box","text":"Glossary","page_number":2,"box":{"x":519,"y":768,"width":61,"height":11}},{"id":"0cd8a72a-8e5c-4acc-9682-ffe02c0a7e36","block_type":"box","text":"Annualised performance","page_number":2,"box":{"x":518,"y":785,"width":141,"height":8}},{"id":"53bddc31-c893-4c57-96ca-d4a25462c2dd","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":2,"box":{"x":518,"y":796,"width":376,"height":9}},{"id":"ac4454dd-4fb0-489f-9e74-257ec6c84d78","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":2,"box":{"x":519,"y":807,"width":325,"height":9}},{"id":"8f2e497e-191b-4031-9f02-776691039203","block_type":"box","text":"Volatility (%)","page_number":2,"box":{"x":518,"y":823,"width":75,"height":9}},{"id":"b0f48fc9-6191-4fc7-a514-36c89dac2f24","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":2,"box":{"x":518,"y":834,"width":386,"height":9}},{"id":"7d0963dd-a530-47fc-9c64-6652bade7759","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":845,"width":388,"height":9}},{"id":"f096f092-bae7-4fcf-b432-5d5c47afdd33","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":857,"width":375,"height":8}},{"id":"1ce7c49c-a7e8-4d6a-924e-a81583d5f0ee","block_type":"box","text":"values.","page_number":2,"box":{"x":518,"y":868,"width":37,"height":7}},{"id":"85080aca-179a-4d2f-9b95-cc7b960863d0","block_type":"box","text":"Distribution yield","page_number":2,"box":{"x":519,"y":884,"width":99,"height":8}},{"id":"f1ed935d-3106-4298-88ac-59495a3ccef5","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":895,"width":402,"height":8}},{"id":"6eaade4f-e58d-41b2-9cf6-8c5aa460e884","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":906,"width":404,"height":9}},{"id":"11c9465c-1ad1-4921-a5e4-96896d8316e0","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":2,"box":{"x":519,"y":917,"width":381,"height":9}},{"id":"716d1c57-6249-418f-9fcf-8128827cce22","block_type":"box","text":"Page 2 of 3 | Aviva Investors - Senior ABS Income Fund S GBP Acc. As at 31 Jul 2026","page_number":2,"box":{"x":73,"y":954,"width":386,"height":9}},{"id":"9199b0db-69f1-4a3b-9cd5-06418adf6d0e","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":3,"box":{"x":73,"y":36,"width":371,"height":9}},{"id":"c858ca31-0059-4b90-abad-0a3785b7d2f2","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":3,"box":{"x":73,"y":47,"width":224,"height":9}},{"id":"d506975b-0cad-42e4-bbd5-02ce0df40738","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":63,"width":51,"height":9}},{"id":"65c0ff6d-085c-433c-867a-d0152877955e","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":75,"width":7,"height":6}},{"id":"fa2e58ed-336e-4724-8daf-82a43b63bb51","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":74,"width":39,"height":7}},{"id":"94f83663-3492-4c06-842a-07c50a254fa7","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":74,"width":342,"height":9}},{"id":"04d2a73c-c215-4226-a9d5-d539ad90f7ac","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":85,"width":397,"height":9}},{"id":"3fb1e976-f1d0-4746-a399-e9ef767ba4b7","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":3,"box":{"x":72,"y":97,"width":395,"height":8}},{"id":"1f587be2-f282-442c-a158-0b471a6ffff1","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":108,"width":405,"height":9}},{"id":"42fea5e6-dfb8-4a9a-bbf6-08b13daed9e8","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":119,"width":42,"height":9}},{"id":"1226faf2-d2ec-4522-b29f-c3d9629e5703","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":135,"width":62,"height":8}},{"id":"f09279f3-1253-4d61-9c0e-77e5ca3e72ae","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":147,"width":7,"height":6}},{"id":"e47200e0-56d5-48c2-a169-bafda2d222bf","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":146,"width":39,"height":7}},{"id":"00bc822e-052a-4ea2-be7d-db1c6b01252c","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":146,"width":350,"height":9}},{"id":"a73259a5-cd96-4f7e-bfc4-29317616ae94","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":157,"width":370,"height":9}},{"id":"4ccaf9e7-a0a4-421f-bf2b-30ce1bb064ad","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":168,"width":42,"height":9}},{"id":"a894ebff-7b49-4cc5-a0fb-253ba6e70616","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":73,"y":184,"width":89,"height":9}},{"id":"5e81e1f9-f1fe-4b29-870d-7eadf44ab32c","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":73,"y":195,"width":372,"height":9}},{"id":"00e1e8b8-d1af-406a-9b02-94b386e5d1c3","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":73,"y":206,"width":406,"height":9}},{"id":"c324c217-32e2-4131-b587-c6d72862f99d","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":73,"y":218,"width":381,"height":8}},{"id":"3492e3fb-de09-4471-8e2a-78ea47bdf7cb","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":73,"y":229,"width":379,"height":8}},{"id":"9b0c3f6d-f842-431e-b4e9-059da0344fcc","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":73,"y":240,"width":119,"height":9}},{"id":"dc7e38b5-1a85-43c5-a8b3-29ac0e82ef5f","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":73,"y":256,"width":93,"height":7}},{"id":"4957b744-d881-44f7-8093-b3491ec4234e","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":73,"y":267,"width":347,"height":9}},{"id":"05ba44dc-79d1-430e-80e0-d179711ff0f3","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":73,"y":278,"width":276,"height":9}},{"id":"862c4e53-ab2a-4d1f-b213-08926d5d9334","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":73,"y":294,"width":103,"height":9}},{"id":"deb7770e-6e02-4a8f-b0aa-7d08faf8e780","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":72,"y":305,"width":391,"height":9}},{"id":"20fa8141-aa54-48b1-8319-d4dd1312d79b","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":73,"y":316,"width":399,"height":9}},{"id":"cbbf48a8-41ab-4861-9986-9d56f893ba29","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":72,"y":328,"width":240,"height":8}},{"id":"7c9cd8a4-b8aa-440b-bd1c-ae49e4eabf8f","block_type":"box","text":"NAV","page_number":3,"box":{"x":73,"y":344,"width":22,"height":6}},{"id":"6fe69f59-fd59-4e22-9bea-158c4bc8bf56","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":355,"width":381,"height":8}},{"id":"0f9b3b99-2696-479c-8939-660ed6325684","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":72,"y":366,"width":382,"height":9}},{"id":"91a73fef-913a-4b90-898d-5a46ca4bd996","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":72,"y":377,"width":149,"height":9}},{"id":"967fcd28-5889-4cf4-ae07-9d526c8d5e77","block_type":"box","text":"Underlying yield","page_number":3,"box":{"x":73,"y":393,"width":94,"height":8}},{"id":"503cf95b-c2f3-4c8b-9f61-8b99c89bb47b","block_type":"box","text":"This reflects the annualised income net of expenses of the fund as a","page_number":3,"box":{"x":73,"y":404,"width":363,"height":9}},{"id":"9d075887-d3a0-4ab5-ba19-d642dde86745","block_type":"box","text":"percentage of the share price of the fund on the date shown. It does not","page_number":3,"box":{"x":73,"y":415,"width":386,"height":9}},{"id":"ef2066d6-6d76-497a-832b-844dd0574b33","block_type":"box","text":"include the deduction of entry charges and is the gross return before tax on","page_number":3,"box":{"x":73,"y":426,"width":406,"height":9}},{"id":"175c5de3-4079-490f-85a1-910584010581","block_type":"box","text":"distributions.","page_number":3,"box":{"x":73,"y":438,"width":71,"height":6}},{"id":"cf6747da-08e3-4d0e-97a0-71d2320e3f4f","block_type":"box","text":"Time to Maturity","page_number":3,"box":{"x":73,"y":453,"width":95,"height":9}},{"id":"dcf66620-1c74-44d3-982b-d01fe81716bb","block_type":"box","text":"This shows the time remaining to maturity of the bonds held by the fund.","page_number":3,"box":{"x":73,"y":464,"width":394,"height":9}},{"id":"bf864ad8-90b7-4c91-a305-7c2893d69059","block_type":"box","text":"Generally, the longer the duration of a holding is, the greater the price’s","page_number":3,"box":{"x":73,"y":476,"width":384,"height":8}},{"id":"03fae170-126e-4940-8cac-4432af18c1ae","block_type":"box","text":"sensitivity to any changes in interest rates.","page_number":3,"box":{"x":73,"y":487,"width":228,"height":9}},{"id":"2750ec9d-1226-43c1-b3a9-81d86c6a4cc5","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":73,"y":503,"width":75,"height":8}},{"id":"1fad3f5c-766e-414e-8ac6-d5565f706575","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":73,"y":514,"width":196,"height":9}},{"id":"2a9fe518-9242-4e40-abb8-e733d4b2fb15","block_type":"box","text":"different","page_number":3,"box":{"x":274,"y":514,"width":46,"height":7}},{"id":"63babfac-dfad-4e8c-9b63-8709267a3906","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":324,"y":514,"width":148,"height":9}},{"id":"1bdfe12a-6202-4164-95a7-b16cb2d5b704","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":73,"y":525,"width":387,"height":9}},{"id":"ea4b08c8-b741-412e-ad5c-e49eae02c68b","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":3,"box":{"x":73,"y":536,"width":366,"height":9}},{"id":"78fc718f-5813-4d75-999a-a1f3b0c4ea23","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":73,"y":547,"width":364,"height":9}},{"id":"2bac1cb2-174f-41c5-add9-dad7a16b4342","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":73,"y":563,"width":102,"height":7}},{"id":"cf5bf3ad-4e7a-41c0-86b5-469beff923ea","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":72,"y":574,"width":368,"height":9}},{"id":"c565d204-c709-4c7d-a4e9-0e72248dc79f","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":73,"y":585,"width":359,"height":9}},{"id":"29fe6c46-6b71-4a36-988f-1ca2a43cd50b","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":73,"y":601,"width":93,"height":9}},{"id":"b47ce70a-04af-4d1a-8d29-6f5cb1ee4f91","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":73,"y":613,"width":366,"height":8}},{"id":"7615fa59-8d5e-4f08-a5d5-7de70440b27f","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":73,"y":624,"width":403,"height":9}},{"id":"fa136e59-3b11-4c04-9353-3ebdb9e735c3","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":73,"y":640,"width":97,"height":8}},{"id":"da3db7b2-7d2c-4955-8484-15ba7dee2653","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":73,"y":651,"width":407,"height":9}},{"id":"4ee0f69c-7fd5-4678-ae71-dbbc43c093fb","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":73,"y":662,"width":374,"height":9}},{"id":"6f8817cb-1d45-46ad-9a1b-5169d1b9a850","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":73,"y":673,"width":319,"height":7}},{"id":"def29871-3d15-44f1-8298-4c75b4b32df5","block_type":"box","text":"Important information","page_number":3,"box":{"x":73,"y":701,"width":162,"height":11}},{"id":"3590bc26-ebf9-4d64-b7d0-2c3de4b900ab","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":73,"y":719,"width":224,"height":6}},{"id":"06350cf5-0076-4084-8950-a750d6b7da4f","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":73,"y":740,"width":373,"height":9}},{"id":"36e255b6-6a52-4498-8010-326c77e72b55","block_type":"box","text":"Morningstar unless indicated otherwise.","page_number":3,"box":{"x":73,"y":752,"width":216,"height":8}},{"id":"1e6853bb-e30f-49a4-82a5-f223c9248b95","block_type":"box","text":"All data is as at the date of the Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":72,"y":767,"width":372,"height":9}},{"id":"d0a1e8e0-7a00-4320-8645-0dacc3b6ada6","block_type":"box","text":"For share classes that have not yet completed 5 years, the cumulative","page_number":3,"box":{"x":73,"y":783,"width":374,"height":9}},{"id":"11412dbe-63a0-4105-a41c-18f1064a28d5","block_type":"box","text":"performance chart will start from the first full month.","page_number":3,"box":{"x":73,"y":794,"width":285,"height":9}},{"id":"64f9a2a5-a5a9-424b-8cea-8f3a6f20c443","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":73,"y":810,"width":356,"height":9}},{"id":"cb67993c-1ad3-4062-875f-424f1eb08063","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":73,"y":821,"width":402,"height":9}},{"id":"167b8b80-07eb-49bf-a9b3-f6c8157e7053","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":73,"y":833,"width":405,"height":8}},{"id":"5c344354-a1d8-4af7-a462-684c34015e77","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":73,"y":844,"width":405,"height":8}},{"id":"500ebea2-cab9-4200-ab25-17c8a1fd63b2","block_type":"box","text":"offer","page_number":3,"box":{"x":73,"y":855,"width":25,"height":7}},{"id":"83dd23c5-926e-4f28-82a4-fd8bf1465e29","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":102,"y":855,"width":247,"height":9}},{"id":"f630ac4e-76a0-40bd-b9ca-75a16ee89624","block_type":"box","text":"offer","page_number":3,"box":{"x":353,"y":855,"width":25,"height":7}},{"id":"af6dc5b1-5e1f-413a-93e0-5f01941130e9","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":381,"y":855,"width":90,"height":7}},{"id":"b2609992-0f52-46d1-b203-072454fc7ddf","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":73,"y":866,"width":301,"height":9}},{"id":"511def64-d620-4cd1-9a15-13f68b45ad6c","block_type":"box","text":"offer","page_number":3,"box":{"x":378,"y":866,"width":25,"height":7}},{"id":"dcab7f5b-e110-4561-8b85-f30f41d611e3","block_type":"box","text":"or","page_number":3,"box":{"x":406,"y":868,"width":11,"height":5}},{"id":"3be5e263-2543-470c-a500-8b0dfd3dd5dd","block_type":"box","text":"solicitation. The legal documentation and the subscription documents","page_number":3,"box":{"x":73,"y":877,"width":381,"height":9}},{"id":"aaa85795-ca76-4dbd-97ea-603e0eb33b19","block_type":"box","text":"should be read before an investment is made. Portfolio holdings are","page_number":3,"box":{"x":73,"y":888,"width":366,"height":9}},{"id":"07763d19-790f-4deb-a845-cc06899b9ffb","block_type":"box","text":"subject to change at any time without notice and information about","page_number":3,"box":{"x":73,"y":900,"width":367,"height":8}},{"id":"e9711367-9534-4f24-a3a0-cba7bc7847df","block_type":"box","text":"specific securities should not be construed as a recommendation to buy or","page_number":3,"box":{"x":73,"y":911,"width":403,"height":9}},{"id":"e33396f9-a430-44a5-95c2-32b33ce6e8f4","block_type":"box","text":"sell any securities.","page_number":3,"box":{"x":73,"y":922,"width":98,"height":9}},{"id":"38851815-48bb-4c45-9fef-a778f2b692b1","block_type":"box","text":"The Prospectus and Key Investor Information Document (KIID), are","page_number":3,"box":{"x":518,"y":41,"width":361,"height":8}},{"id":"bc87dd5d-1bfc-4ea3-a331-452685eb092f","block_type":"box","text":"available, together with the Report and Accounts of the SICAV, free of","page_number":3,"box":{"x":519,"y":52,"width":372,"height":9}},{"id":"9c80b7c1-55d9-460b-a279-5e74772acd70","block_type":"box","text":"charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st","page_number":3,"box":{"x":519,"y":63,"width":364,"height":9}},{"id":"3e6e0dd9-7011-401f-a185-6ee547c057f0","block_type":"box","text":"Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg","page_number":3,"box":{"x":519,"y":74,"width":403,"height":9}},{"id":"9082d9a1-e331-4695-9428-93030754d311","block_type":"box","text":"B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or","page_number":3,"box":{"x":519,"y":85,"width":362,"height":9}},{"id":"bd548d17-85f4-4a80-af7e-caad801a1cf8","block_type":"box","text":"relevant","page_number":3,"box":{"x":519,"y":97,"width":44,"height":6}},{"id":"e0eb8d57-33b3-4b29-9b04-6dd2dd52cfaf","block_type":"box","text":"office","page_number":3,"box":{"x":566,"y":97,"width":29,"height":6}},{"id":"7c4d2693-89d2-4791-ab7e-4556d3765d17","block_type":"box","text":"below. The Prospectus is available in English. Where a sub","page_number":3,"box":{"x":599,"y":97,"width":312,"height":8}},{"id":"06bb5c27-c4c8-4864-b5b6-79d5ed523415","block_type":"box","text":"fund of the SICAV is registered for public distribution in a jurisdiction, a KIID","page_number":3,"box":{"x":518,"y":108,"width":407,"height":9}},{"id":"ff19da3e-bda0-4ea1-bcc4-e7d85d7619c5","block_type":"box","text":"in the","page_number":3,"box":{"x":519,"y":119,"width":30,"height":7}},{"id":"53f684b0-e705-40c2-aa70-3e892636afe3","block_type":"box","text":"official","page_number":3,"box":{"x":552,"y":119,"width":36,"height":7}},{"id":"79c0fddd-733f-4053-ab86-62050f4e5458","block_type":"box","text":"language of that jurisdiction will be available. In Switzerland,","page_number":3,"box":{"x":592,"y":119,"width":329,"height":9}},{"id":"9fa6eb2e-cccd-4611-8c4f-58eae6b2ff23","block_type":"box","text":"the Prospectus, the KIIDs, the Articles of Incorporation as well as the","page_number":3,"box":{"x":518,"y":130,"width":369,"height":9}},{"id":"ba8f6f10-de03-43d5-b6b9-6030eb9ee73d","block_type":"box","text":"Annual and Semi-Annual Reports are available free of charge from the","page_number":3,"box":{"x":518,"y":141,"width":377,"height":9}},{"id":"b91c9715-1525-4cc4-950d-9412eb6ff9cc","block_type":"box","text":"representative and paying agent BNP Paribas Securities Services, Paris,","page_number":3,"box":{"x":519,"y":153,"width":383,"height":8}},{"id":"954bc16d-0a7d-41a2-be25-97cfc564894d","block_type":"box","text":"succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain,","page_number":3,"box":{"x":518,"y":164,"width":401,"height":8}},{"id":"4d98e136-9844-4e03-9efa-6f0997d63a94","block_type":"box","text":"copies of the Prospectus and KIID together with the Report and Accounts","page_number":3,"box":{"x":519,"y":175,"width":392,"height":9}},{"id":"8f45fddf-c459-4bef-a590-862767153171","block_type":"box","text":"are available free of charge from the","page_number":3,"box":{"x":519,"y":186,"width":194,"height":9}},{"id":"d0f6ba56-c2c5-4b87-b7cc-9726aab09aed","block_type":"box","text":"offices","page_number":3,"box":{"x":717,"y":186,"width":34,"height":7}},{"id":"c3e2c36e-068a-4839-8cf6-ef39821afb09","block_type":"box","text":"of distributors in Spain. The","page_number":3,"box":{"x":755,"y":186,"width":149,"height":9}},{"id":"0072806c-f8e0-4838-ad7f-1b4797fa9504","block_type":"box","text":"UCITS is authorised by the CNMV with registration number 7. You can also","page_number":3,"box":{"x":519,"y":197,"width":396,"height":9}},{"id":"1436e7f6-68f9-4d46-bbcf-29c72d4b928b","block_type":"box","text":"download copies at www.avivainvestors.com.","page_number":3,"box":{"x":519,"y":208,"width":246,"height":9}},{"id":"e3803031-5053-4f30-aa90-f5ead8fc600f","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":3,"box":{"x":518,"y":224,"width":400,"height":9}},{"id":"65f91f1a-23c8-497a-9449-d446b30c0e25","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":3,"box":{"x":519,"y":235,"width":370,"height":9}},{"id":"e047cdd9-8306-462f-995a-a08ea39f8bee","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":3,"box":{"x":519,"y":246,"width":372,"height":9}},{"id":"ab18afdb-e7a2-435c-a4b5-7dcba5f6ffa7","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance\u0002","page_number":3,"box":{"x":519,"y":258,"width":393,"height":8}},{"id":"4ef5c51a-2655-43bb-866a-0c6469195cd7","block_type":"box","text":"disclosure-regulation/","page_number":3,"box":{"x":519,"y":269,"width":120,"height":9}},{"id":"289936ef-bc22-4734-89c8-4fb13503a39e","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A.","page_number":3,"box":{"x":519,"y":285,"width":375,"height":8}},{"id":"8682d805-c8da-4f80-986e-ed83df152195","block_type":"box","text":"Registered","page_number":3,"box":{"x":519,"y":296,"width":55,"height":9}},{"id":"26694b03-45db-44f4-ac3a-88a465c04965","block_type":"box","text":"Office:","page_number":3,"box":{"x":579,"y":296,"width":33,"height":7}},{"id":"45d10e4b-c563-45b8-933e-8945f25efd43","block_type":"box","text":"2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg.","page_number":3,"box":{"x":616,"y":296,"width":277,"height":9}},{"id":"407bf0b6-6849-43b3-83fb-8aa84350a102","block_type":"box","text":"Supervised by Commission de Surveillance du Secteur Financier. An Aviva","page_number":3,"box":{"x":519,"y":307,"width":397,"height":9}},{"id":"3ea97123-fd84-4671-8d46-c85aa8a87f86","block_type":"box","text":"company. In the UK Issued by Aviva Investors Global Services Limited.","page_number":3,"box":{"x":519,"y":318,"width":375,"height":9}},{"id":"06c6ece6-b96d-46c7-a7bd-b334c95df4b2","block_type":"box","text":"Registered in England & Wales No. 1151805. Registered","page_number":3,"box":{"x":519,"y":329,"width":294,"height":9}},{"id":"0c5855f0-7bc6-45d0-94e1-96a216bd087a","block_type":"box","text":"Office:","page_number":3,"box":{"x":817,"y":329,"width":34,"height":7}},{"id":"5498fcd0-9f40-4af3-a5c0-b76d18a72049","block_type":"box","text":"80","page_number":3,"box":{"x":855,"y":330,"width":11,"height":6}},{"id":"7bb61770-5325-4625-9321-352085ebfc2a","block_type":"box","text":"Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the","page_number":3,"box":{"x":519,"y":341,"width":379,"height":8}},{"id":"ed046b27-b3ae-4e58-adff-6863ff1828f8","block_type":"box","text":"Financial Conduct Authority. Firm Reference No. 119178.","page_number":3,"box":{"x":519,"y":352,"width":304,"height":8}},{"id":"0e60f025-c89d-432b-957b-593ae6a8a78e","block_type":"box","text":"In Switzerland, this document is issued by Aviva Investors Schweiz GmbH.","page_number":3,"box":{"x":519,"y":368,"width":397,"height":8}},{"id":"5a95d0b7-8a7b-4f99-86f3-7c7d26c2e562","block_type":"box","text":"Page 3 of 3 | Aviva Investors - Senior ABS Income Fund S GBP Acc. As at 31 Jul 2026","page_number":3,"box":{"x":73,"y":954,"width":386,"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":"0.4.0","execution_id":"a315a824-beda-4114-a3db-08728d6b81e6"},"user_id":1000227,"date_created":"2026-08-23T17:44:48.446000Z","date_modified":"2026-08-23T17:44:48.446000Z","private":false}