{"annotation_id":"5433948c-46a8-4eab-877e-ae4ca361b5d0","file_hash":"88384d6c188fd1ff18601c84b9ea5af8db44c61093f9548f4a1b280d7e7f34af","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"cedaedfa-ddcf-44e3-b121-15191f2a321d","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"37105afa-80b0-49be-9468-3fe164023562","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"b71ff5d0-c51a-4943-ac45-3c71d659228e","block_type":"box","text":"To increase the value of the Shareholder's investment over the","page_number":1,"box":{"x":134,"y":177,"width":337,"height":7}},{"id":"b2ca0d82-3f51-4b64-993b-fd0303a1ed68","block_type":"box","text":"long term (5 years or more) by investing in equities of global companies","page_number":1,"box":{"x":73,"y":188,"width":385,"height":9}},{"id":"45bd3419-f5dc-4260-a8b5-a6da9194b2e6","block_type":"box","text":"while earning higher income than the Benchmark.","page_number":1,"box":{"x":72,"y":199,"width":271,"height":9}},{"id":"a15d94e6-a374-4e4e-a1f5-2eeb39e48e36","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":217,"width":74,"height":6}},{"id":"27e70467-47f0-4564-8a5f-8e5c7644bf3e","block_type":"box","text":"The Sub-Fund will invest at least 80% in equities of global","page_number":1,"box":{"x":151,"y":216,"width":310,"height":9}},{"id":"26beea27-41cd-4a3b-874a-1c575cb70b66","block_type":"box","text":"companies including up to 20% in emerging market companies.","page_number":1,"box":{"x":73,"y":228,"width":343,"height":8}},{"id":"b0c51cc4-a152-47ee-91de-0bac56066fe2","block_type":"box","text":"Specifically, the Sub-Fund invests at least 80% of total net assets (excluding","page_number":1,"box":{"x":73,"y":239,"width":406,"height":9}},{"id":"c032c49f-c6d9-4282-8c7e-aff34b3d17ea","block_type":"box","text":"ancillary liquid assets, eligible deposits, money market instruments and","page_number":1,"box":{"x":73,"y":250,"width":388,"height":9}},{"id":"47aabd66-12d6-42de-98b1-f02018ea4df0","block_type":"box","text":"money market funds) in equities and equity-related securities of","page_number":1,"box":{"x":73,"y":261,"width":347,"height":9}},{"id":"421fad80-1a2e-41d3-adef-e316e8071c56","block_type":"box","text":"companies in any country across the globe, including emerging markets.","page_number":1,"box":{"x":73,"y":272,"width":391,"height":9}},{"id":"5a426759-4eb8-44a0-8868-78d1587bb129","block_type":"box","text":"Equity-related securities can include ADRs, GDRs, exchange-traded","page_number":1,"box":{"x":73,"y":284,"width":359,"height":8}},{"id":"38f9fb7d-3c32-47b7-acd5-cd6b83e4719d","block_type":"box","text":"warrants and convertible securities, participation certificates and profit","page_number":1,"box":{"x":72,"y":295,"width":386,"height":8}},{"id":"340f5f71-8258-45bb-b653-8d544b468859","block_type":"box","text":"sharing certificates, among others. The Fund does not buy equity warrants","page_number":1,"box":{"x":73,"y":306,"width":401,"height":9}},{"id":"47fb2eae-8a58-4183-bdd7-0c9fa5281012","block_type":"box","text":"but may hold any it receives in connection with equities it owns. The Fund","page_number":1,"box":{"x":73,"y":317,"width":398,"height":9}},{"id":"c953c6d4-b229-45fd-a673-fd14a47bc666","block_type":"box","text":"may also invest in UCITS and/or other UCIs , preference shares and","page_number":1,"box":{"x":73,"y":328,"width":358,"height":9}},{"id":"3fe93387-017e-46ad-a7e4-d61feb8a70f2","block_type":"box","text":"convertibles. The Fund may use derivatives for","page_number":1,"box":{"x":73,"y":339,"width":251,"height":9}},{"id":"6c4ec7a3-d393-4bdf-8e1e-3fa5c1c2315b","block_type":"box","text":"efficient","page_number":1,"box":{"x":327,"y":339,"width":44,"height":7}},{"id":"49dc89d9-5eee-4735-867f-e535d5475547","block_type":"box","text":"portfolio","page_number":1,"box":{"x":375,"y":339,"width":46,"height":9}},{"id":"c06955ab-b3e1-4ef4-b116-26bef0e428b7","block_type":"box","text":"management or reducing risk. The Investment Manager actively makes the","page_number":1,"box":{"x":73,"y":351,"width":403,"height":8}},{"id":"879de048-59ec-4635-9a13-158e74649d57","block_type":"box","text":"investment selection decisions for the Fund.","page_number":1,"box":{"x":73,"y":362,"width":238,"height":6}},{"id":"330ee79a-09a4-4e03-b065-da6d70b09194","block_type":"box","text":"For further information on Sustainability Risk please refer to the Sustainable Finance","page_number":1,"box":{"x":73,"y":379,"width":399,"height":8}},{"id":"35e4a0fa-d0be-4d2d-a36a-04f9659aea50","block_type":"box","text":"Disclosure section","page_number":1,"box":{"x":73,"y":391,"width":85,"height":5}},{"id":"6ff8405c-3f44-4cde-b7b4-8d5b05cd5c20","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":415,"width":63,"height":10}},{"id":"abe73f8b-adb6-4a72-8d26-f6f2f8c80a28","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":432,"width":82,"height":8}},{"id":"7197d1b1-21eb-4c43-bdfb-cf43bfde3e32","block_type":"box","text":"*Richard Saldanha","page_number":1,"box":{"x":280,"y":432,"width":106,"height":6}},{"id":"b8b83e2f-a119-49d1-b9f1-e9a2f8211816","block_type":"box","text":"since 17/01/2024","page_number":1,"box":{"x":390,"y":432,"width":91,"height":8}},{"id":"5238693a-97da-4143-9283-48799a0c398d","block_type":"box","text":"Edward Kevis","page_number":1,"box":{"x":310,"y":443,"width":76,"height":7}},{"id":"58a2c888-eabc-4be9-80ee-39c34bc2092f","block_type":"box","text":"since 15/08/2024","page_number":1,"box":{"x":390,"y":443,"width":91,"height":8}},{"id":"45137499-3c1b-4d67-94e8-fe91f9c5c19a","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":455,"width":58,"height":9}},{"id":"8c80ca08-fadb-47da-8b62-ad5c32f275ae","block_type":"box","text":"Société d'investissement à Capital","page_number":1,"box":{"x":284,"y":454,"width":197,"height":9}},{"id":"f2497293-73a9-42bc-814e-a89846c7cbd9","block_type":"box","text":"Variable","page_number":1,"box":{"x":434,"y":468,"width":46,"height":6}},{"id":"43198327-4227-474e-8c38-8b063e0eae35","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":480,"width":47,"height":7}},{"id":"e1bfe4b0-8a86-4840-8527-2a1fc184289f","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":409,"y":481,"width":72,"height":8}},{"id":"8d1a4161-d33a-437c-a532-4cbf1794c8eb","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":493,"width":143,"height":9}},{"id":"f5f44968-cc5c-406c-b7a4-b90e99c25ac1","block_type":"box","text":"28/03/2024","page_number":1,"box":{"x":417,"y":493,"width":64,"height":8}},{"id":"83dc8ead-55f3-45a0-8577-4a403e37c844","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":506,"width":93,"height":7}},{"id":"64c5df0b-bec5-41a1-9fac-23ad601f39ce","block_type":"box","text":"17/01/2024","page_number":1,"box":{"x":418,"y":506,"width":63,"height":8}},{"id":"8c8e44ec-5ee2-4645-97b0-074c8cc207c1","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":519,"width":132,"height":9}},{"id":"192904f4-06ef-4195-bf97-c3aa698dd1f0","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":519,"width":15,"height":7}},{"id":"3fadf5ec-1829-4640-9bc0-9d3959bdf9c7","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":532,"width":89,"height":8}},{"id":"5c1d9fa2-a6d7-42ee-9a1c-6ce2f64ae576","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":532,"width":28,"height":6}},{"id":"58d5f33c-6a57-44b0-95f3-6b44da79bb8e","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":544,"width":95,"height":9}},{"id":"87c5a273-de49-46dc-b33d-283640985bdf","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":545,"width":28,"height":6}},{"id":"ecbcca9d-e52f-4dc7-914d-71852295dc60","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":557,"width":92,"height":9}},{"id":"f07a51cd-01a6-4652-81d6-14ca6e887c64","block_type":"box","text":"0.85% (as at 31/12/2025)","page_number":1,"box":{"x":340,"y":557,"width":140,"height":9}},{"id":"4fcce345-3918-4def-bc6c-0a4a09a92690","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":570,"width":128,"height":9}},{"id":"055209af-f74b-4dd9-9750-8564c57af5f3","block_type":"box","text":"0.75%","page_number":1,"box":{"x":446,"y":571,"width":35,"height":6}},{"id":"96c38600-1b24-48c1-bbe9-a52cfcb81877","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":583,"width":124,"height":8}},{"id":"61ec0f08-43c9-4a40-adb3-f66b7e451be0","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":584,"width":28,"height":6}},{"id":"58517df8-91fa-461b-8e8f-3a8f1186c262","block_type":"box","text":"Historic yield","page_number":1,"box":{"x":73,"y":596,"width":69,"height":8}},{"id":"5decb5ba-612d-4457-b377-87e869792d19","block_type":"box","text":"1.65%","page_number":1,"box":{"x":446,"y":596,"width":35,"height":6}},{"id":"5af64e9b-dc65-4754-bfaf-4ce956830019","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":608,"width":103,"height":7}},{"id":"c3b4a7fe-8060-4d8a-8876-9c9012ed0dc8","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":608,"width":47,"height":7}},{"id":"0326f891-3be7-49ae-b1fc-894bd1406080","block_type":"box","text":"*Richard Saldanha managed the Fund from January 2024 to August 2024 before a","page_number":1,"box":{"x":73,"y":627,"width":384,"height":7}},{"id":"70bf5bda-0ed5-4ef5-a969-f919462966b8","block_type":"box","text":"brief period away from the business. He resumed management of the Fund on 27 May","page_number":1,"box":{"x":73,"y":636,"width":404,"height":8}},{"id":"5a44269e-32aa-4b65-86cc-1640739ca4dd","block_type":"box","text":"2025.","page_number":1,"box":{"x":73,"y":646,"width":24,"height":5}},{"id":"229c2db3-6090-450f-b006-33567c0d34fe","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":668,"width":133,"height":9}},{"id":"dfe90a42-d9f5-4052-b021-c49563ae237d","block_type":"box","text":"(As at 05th Jun 2026)","page_number":1,"box":{"x":210,"y":670,"width":111,"height":8}},{"id":"c2b6d81c-c6e3-4dad-94ec-fbb5d666fe2d","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":691,"width":7,"height":9}},{"id":"3fb42dfd-89c7-4ef8-9708-9bd327a4a98d","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":691,"width":8,"height":9}},{"id":"f3ec209d-b549-4aa0-b0e3-55e89f205a8a","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":691,"width":8,"height":9}},{"id":"9e80fb0c-8781-4bbf-88c3-33170ec65be4","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":691,"width":9,"height":9}},{"id":"93135411-5af7-4192-a9ff-bb9d6a3fda8b","block_type":"box","text":"5","page_number":1,"box":{"x":329,"y":689,"width":11,"height":13}},{"id":"c05b526c-4810-4a09-94f5-cf9c5c946ba2","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":691,"width":7,"height":9}},{"id":"d75e4afd-5070-4b6a-8256-c323ee33647e","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":691,"width":8,"height":9}},{"id":"93ef16c5-0b9e-4a62-aeb8-19a6524d7d48","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":722,"width":59,"height":7}},{"id":"347ee525-28a8-4dd7-b258-48b0c653b7e8","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":722,"width":62,"height":9}},{"id":"523c865e-e5bc-4ad2-9a03-b8ead8e13f0a","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":734,"width":133,"height":8}},{"id":"3da9dc48-c6aa-4853-8645-4c1ffe9af66d","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":734,"width":136,"height":8}},{"id":"fd408ec9-280c-47c4-9a37-a42280a45e9b","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":752,"width":355,"height":8}},{"id":"94a2bc9a-9832-4e7e-8542-c7a7d281a93e","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":763,"width":395,"height":8}},{"id":"f58c9ba6-be40-4d19-bd80-a665c8322929","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":774,"width":277,"height":9}},{"id":"d602a3ac-4b3f-4b9b-b389-3b36c89dbca3","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"95362adc-f541-4f43-8e2a-1cbffc29464f","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"61d26d37-265f-4cb7-8c11-72904d547a4b","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"78bb3281-6725-4e9a-a278-3ca5dcac8999","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"64c43b0f-9ee6-4242-a656-f88cd1ec4bf1","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"788b4262-95fb-4ad5-9791-97ac1f855ba2","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"9fcc788e-551e-4aaf-9321-5e00fdfe0d0a","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"5ce947fa-cdf4-48ff-93bd-84757c885737","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"18bda9bf-3dc6-415e-88b7-1c4f785779e8","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"9cd124d8-1e5c-4ef3-8b11-92e855701f76","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"58810f7c-c880-418e-aab8-74764a23cb09","block_type":"box","text":"3Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"60017772-aa76-4a88-9195-3ffcb120d6eb","block_type":"box","text":"5Y","page_number":1,"box":{"x":855,"y":200,"width":11,"height":5}},{"id":"7a2dd514-b82a-4c04-be8e-62fb8da7e38b","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"55c55c24-15ed-44e5-a176-896bbe218486","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"34e6cb75-cafe-4e23-841b-c5a885cad12b","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":222,"width":24,"height":6}},{"id":"72d3441b-5242-4bb3-8f35-40852e94aace","block_type":"box","text":"1.98","page_number":1,"box":{"x":613,"y":222,"width":19,"height":6}},{"id":"87e8d3a6-3230-4165-8a60-2ed8dee8c360","block_type":"box","text":"1.44","page_number":1,"box":{"x":652,"y":222,"width":19,"height":6}},{"id":"5c8182c4-bc2f-45c4-ab10-c6287138db8b","block_type":"box","text":"6.20","page_number":1,"box":{"x":691,"y":222,"width":19,"height":6}},{"id":"092187a2-395e-4be2-9ea3-676b7f7ddc30","block_type":"box","text":"5.98","page_number":1,"box":{"x":729,"y":222,"width":20,"height":6}},{"id":"145d7488-16f9-46aa-8f66-c15e76f69c0e","block_type":"box","text":"9.66","page_number":1,"box":{"x":763,"y":222,"width":19,"height":6}},{"id":"2af35367-9e5b-4e87-9c1b-d9cd9f3e790e","block_type":"box","text":"-","page_number":1,"box":{"x":824,"y":225,"width":2,"height":1}},{"id":"3f5d08db-43c2-4a12-9d23-9a1731c84149","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":225,"width":3,"height":1}},{"id":"a25cc59d-75b1-4baa-88f0-5f05e4aceb10","block_type":"box","text":"8.72","page_number":1,"box":{"x":902,"y":222,"width":19,"height":6}},{"id":"d29e8df1-7044-4717-996f-0c0bda950694","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":242,"width":57,"height":6}},{"id":"54dc4ddb-be4c-4481-bd1f-45bc95b30961","block_type":"box","text":"5.71","page_number":1,"box":{"x":613,"y":243,"width":19,"height":5}},{"id":"292210da-3a58-41fa-828d-ea446418211e","block_type":"box","text":"8.80","page_number":1,"box":{"x":652,"y":243,"width":19,"height":5}},{"id":"199586bf-77e7-455b-ba79-8162118e6b46","block_type":"box","text":"12.70","page_number":1,"box":{"x":685,"y":243,"width":25,"height":5}},{"id":"5773eb44-f84f-4bcd-9070-2a23d8f8dcc7","block_type":"box","text":"12.87","page_number":1,"box":{"x":724,"y":243,"width":25,"height":5}},{"id":"ef337237-99c0-4e5f-8d47-257900e13143","block_type":"box","text":"26.73","page_number":1,"box":{"x":757,"y":243,"width":25,"height":5}},{"id":"94ffad2d-efa8-492d-addf-d135a93e0b5b","block_type":"box","text":"-","page_number":1,"box":{"x":824,"y":246,"width":2,"height":0}},{"id":"bebd082f-b052-48b9-b0c6-bdad09f90280","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":246,"width":3,"height":0}},{"id":"fbe905c1-a81f-4fd6-aa33-8ae0b1e87482","block_type":"box","text":"15.95","page_number":1,"box":{"x":897,"y":243,"width":24,"height":5}},{"id":"73140529-b562-40ad-b683-d2384ec2d81e","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":264,"width":312,"height":9}},{"id":"4de6dade-d85a-4c82-9e74-4c6f89b586b3","block_type":"box","text":"Performance basis: Mid to mid, in the share class reference currency, gross of tax","page_number":1,"box":{"x":519,"y":276,"width":379,"height":8}},{"id":"6362ef3c-144c-4f31-8cbc-82a7349716ae","block_type":"box","text":"payable by the Fund with income reinvested. Net figures are net of ongoing charges","page_number":1,"box":{"x":519,"y":287,"width":393,"height":8}},{"id":"71171d7b-78e0-4c6b-969c-2e3756519579","block_type":"box","text":"and fees. Net and Gross performance does not include the","page_number":1,"box":{"x":519,"y":298,"width":273,"height":8}},{"id":"46fc6941-553a-4068-87e5-b83fe7abf4bd","block_type":"box","text":"effect","page_number":1,"box":{"x":796,"y":298,"width":26,"height":6}},{"id":"412a66ad-a2f4-4551-89f4-45a4cb4e21e3","block_type":"box","text":"of any exit or entry","page_number":1,"box":{"x":825,"y":298,"width":88,"height":8}},{"id":"7dd4d14e-7d83-4750-8d8c-ffeb1e1dd098","block_type":"box","text":"charge. The Fund's performance is compared against the MSCI All Countries World","page_number":1,"box":{"x":519,"y":309,"width":387,"height":8}},{"id":"d126c159-9ad9-4421-ace6-888be7707c99","block_type":"box","text":"Index (the “Benchmark” or the “Index”).","page_number":1,"box":{"x":519,"y":321,"width":188,"height":7}},{"id":"3bf8d26d-8f5f-419b-8b47-a7ee9a86d0be","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":338,"width":155,"height":10}},{"id":"8263a87c-2785-4034-bd79-04ca8b51c850","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":363,"width":20,"height":5}},{"id":"58da9ae4-47f3-476d-89a9-5ba6607bccde","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":363,"width":20,"height":5}},{"id":"93b4b48c-7aa5-412f-b261-5199068190dd","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":363,"width":20,"height":5}},{"id":"38c70704-fab1-44e5-83d5-f7a0e5f313cc","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":363,"width":20,"height":5}},{"id":"cbaae935-c694-42ad-94cf-75015a6bf5cf","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":363,"width":20,"height":5}},{"id":"e926af89-6cf5-4648-b470-8d20ea784c8c","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":383,"width":44,"height":6}},{"id":"166c6bb6-b6f9-44cd-bc90-74e36c7f6544","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":386,"width":3,"height":1}},{"id":"674dcb02-371d-4759-a5e1-ec362e6c7faa","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":386,"width":2,"height":1}},{"id":"dfe36a5b-51e9-43bd-80fd-bb2c22034dfa","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":386,"width":3,"height":1}},{"id":"6c850c47-7c77-4992-aad6-c3c7cb3a4cce","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":386,"width":3,"height":1}},{"id":"8c4fd285-1d88-4883-957a-8a469161b29b","block_type":"box","text":"3.26%","page_number":1,"box":{"x":889,"y":383,"width":29,"height":6}},{"id":"cb5c41a9-aad7-4b50-9861-d23f920c6d71","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":403,"width":57,"height":6}},{"id":"3598dd9f-a80a-431c-980a-aba10692e402","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":407,"width":3,"height":0}},{"id":"d6c47766-01a6-459b-a7f5-3b2ba33cac22","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":407,"width":2,"height":0}},{"id":"a3a74a3f-e6fe-470c-b431-7b60e50f4433","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":407,"width":3,"height":0}},{"id":"db4c4663-fe9d-4f1c-a471-842c3acd9b49","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":407,"width":3,"height":0}},{"id":"2d21ef24-65d6-4441-9399-fedee8cddb44","block_type":"box","text":"7.86%","page_number":1,"box":{"x":889,"y":403,"width":29,"height":6}},{"id":"8d571839-3e97-4b60-815c-5723e54714fd","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":432,"width":177,"height":10}},{"id":"97d33a11-51ec-4ca2-9b88-c28a948c0b2e","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":433,"width":159,"height":9}},{"id":"bb7de534-dc5a-43d1-92d8-0f466d9a02f9","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":449,"width":26,"height":6}},{"id":"4bf6789a-b4ef-4063-bb60-013328b7f02b","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":449,"width":48,"height":6}},{"id":"028c03a6-22f9-4e27-ae68-78b9f8e207c1","block_type":"box","text":"19.92%","page_number":1,"box":{"x":887,"y":451,"width":34,"height":5}},{"id":"9d82d030-4338-4687-97fa-24dcc6f1eca1","block_type":"box","text":"BENCHMARK: MSCI ACWI NR EUR","page_number":1,"box":{"x":562,"y":465,"width":155,"height":6}},{"id":"4596c26a-1d25-4c11-a496-6d57c52c3c03","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":465,"width":48,"height":6}},{"id":"f50ec1f4-4338-41c8-bab1-fcb8c26d69c3","block_type":"box","text":"37.88%","page_number":1,"box":{"x":887,"y":467,"width":34,"height":6}},{"id":"ef3f3070-38e7-4d96-bd65-f8ac05abadb7","block_type":"box","text":"-10","page_number":1,"box":{"x":525,"y":607,"width":13,"height":6}},{"id":"5c46ee2c-c9d9-4216-a635-275362be2bef","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":582,"width":4,"height":5}},{"id":"3f0301ad-d030-4472-b539-53a535c9153a","block_type":"box","text":"10","page_number":1,"box":{"x":529,"y":557,"width":9,"height":5}},{"id":"ffe4b7ec-c07e-42ce-b3a9-2f6ec3503950","block_type":"box","text":"20","page_number":1,"box":{"x":528,"y":531,"width":10,"height":5}},{"id":"9d14c3b8-db84-4fc3-877c-140151ae1c6e","block_type":"box","text":"30","page_number":1,"box":{"x":528,"y":506,"width":10,"height":5}},{"id":"575d43d5-3497-4fab-8aad-1169e2d6f2d1","block_type":"box","text":"40","page_number":1,"box":{"x":528,"y":480,"width":10,"height":6}},{"id":"90c9bf3a-19a3-4586-bfb2-c0549fd4f617","block_type":"box","text":"May","page_number":1,"box":{"x":557,"y":614,"width":18,"height":7}},{"id":"cc758fc9-1ca3-4c36-aa2c-2d12722832d7","block_type":"box","text":"'24","page_number":1,"box":{"x":578,"y":614,"width":12,"height":5}},{"id":"84246bbe-7a7c-47c4-b74b-08d7606e789e","block_type":"box","text":"May","page_number":1,"box":{"x":735,"y":614,"width":17,"height":7}},{"id":"cdac7135-71a6-4ed7-90e0-9d46bad09095","block_type":"box","text":"'25","page_number":1,"box":{"x":756,"y":614,"width":11,"height":5}},{"id":"42a8d542-d06c-4339-8ad8-4e7b867b0e00","block_type":"box","text":"May","page_number":1,"box":{"x":894,"y":614,"width":18,"height":7}},{"id":"04f7be7b-4dd7-4f55-9190-1f65c3bb4936","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":614,"width":12,"height":5}},{"id":"59445bc2-e85d-4d91-a1d6-50c2a15608c7","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":642,"width":226,"height":10}},{"id":"fff434e9-eef2-462c-954e-4d75d1f1a6cd","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":643,"width":16,"height":9}},{"id":"fe70845f-463e-4964-b81b-1671ecbaf16a","block_type":"box","text":"0","page_number":1,"box":{"x":520,"y":768,"width":5,"height":5}},{"id":"123945d1-f237-4d3b-9e4c-52f8b9ee5fd3","block_type":"box","text":"5","page_number":1,"box":{"x":520,"y":732,"width":5,"height":5}},{"id":"32294196-9ab4-4a7b-bd15-6f3e08aa47e3","block_type":"box","text":"10","page_number":1,"box":{"x":516,"y":696,"width":9,"height":5}},{"id":"3a0c3a58-d0c1-4235-b862-4fdd68492b18","block_type":"box","text":"15","page_number":1,"box":{"x":516,"y":660,"width":9,"height":5}},{"id":"36d0ec29-be53-4b90-82e0-873e83f1d89a","block_type":"box","text":"Mar","page_number":1,"box":{"x":545,"y":776,"width":16,"height":5}},{"id":"7af9c743-57e1-4c01-940f-2a8e1981402b","block_type":"box","text":"21","page_number":1,"box":{"x":564,"y":776,"width":9,"height":5}},{"id":"f21d9878-3f6b-4a67-a713-a51a94fed5cd","block_type":"box","text":"-","page_number":1,"box":{"x":578,"y":779,"width":2,"height":1}},{"id":"ac5324a7-1f60-48a4-8778-6dc546f0c135","block_type":"box","text":"22","page_number":1,"box":{"x":584,"y":776,"width":10,"height":5}},{"id":"6e9cd63a-2aae-4a0b-96e1-3a35e257bb5b","block_type":"box","text":"Mar","page_number":1,"box":{"x":626,"y":776,"width":17,"height":5}},{"id":"d3b5d266-049b-456a-b740-54d3e015da06","block_type":"box","text":"22","page_number":1,"box":{"x":646,"y":776,"width":10,"height":5}},{"id":"6a372d98-a2fc-4643-a05a-b91f00082a7c","block_type":"box","text":"-","page_number":1,"box":{"x":659,"y":779,"width":3,"height":1}},{"id":"a958604e-5d55-42ef-b59b-6b27ab7ff5d2","block_type":"box","text":"23","page_number":1,"box":{"x":665,"y":776,"width":10,"height":5}},{"id":"558a2d41-79f8-4a54-97ef-323a54f857d4","block_type":"box","text":"Mar","page_number":1,"box":{"x":708,"y":776,"width":16,"height":5}},{"id":"1aee641f-ef60-4f33-a792-b20eeb8803be","block_type":"box","text":"23","page_number":1,"box":{"x":727,"y":776,"width":10,"height":5}},{"id":"9b8beadd-1054-4407-b15d-62bcba27043c","block_type":"box","text":"-","page_number":1,"box":{"x":741,"y":779,"width":2,"height":1}},{"id":"d628cebf-5392-4d5d-9bc4-d1c065b54660","block_type":"box","text":"24","page_number":1,"box":{"x":747,"y":776,"width":10,"height":5}},{"id":"e0a23499-2426-4cbf-a27b-1e806f307f01","block_type":"box","text":"Mar","page_number":1,"box":{"x":789,"y":776,"width":17,"height":5}},{"id":"f8046ebc-361b-4da8-9f92-2a806eab5088","block_type":"box","text":"24","page_number":1,"box":{"x":809,"y":776,"width":10,"height":5}},{"id":"0cf36cb8-e101-4159-ac6d-4b93dc50b273","block_type":"box","text":"-","page_number":1,"box":{"x":822,"y":779,"width":3,"height":1}},{"id":"9eba5cf9-fda8-435a-b6fa-4e234dc98f2e","block_type":"box","text":"25","page_number":1,"box":{"x":828,"y":776,"width":10,"height":5}},{"id":"8e72ad35-6cf6-4c31-ad30-0a90170e8845","block_type":"box","text":"Mar","page_number":1,"box":{"x":871,"y":776,"width":16,"height":5}},{"id":"5abfdd29-c366-4e3f-a3e4-ceb50f0da6d0","block_type":"box","text":"25","page_number":1,"box":{"x":890,"y":776,"width":10,"height":5}},{"id":"5ef9fd94-ad2a-43e1-ba8e-eb88bda9c9ac","block_type":"box","text":"-","page_number":1,"box":{"x":904,"y":779,"width":2,"height":1}},{"id":"b7f21e64-9bd7-45ad-b8ad-490920015200","block_type":"box","text":"26","page_number":1,"box":{"x":910,"y":776,"width":10,"height":5}},{"id":"db6d5455-6672-4bd6-a2af-4c654141f8fe","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":794,"width":3,"height":1}},{"id":"cf8cd172-1088-475f-88e4-a24685e423bc","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":794,"width":3,"height":1}},{"id":"cc89c8ad-0156-4423-bab3-5b652d812b52","block_type":"box","text":"-","page_number":1,"box":{"x":753,"y":794,"width":3,"height":1}},{"id":"0e5b52e3-ac2c-4f15-9894-beb04daf107f","block_type":"box","text":"8.54","page_number":1,"box":{"x":818,"y":791,"width":19,"height":6}},{"id":"60cba622-54a0-4dd4-b4e3-91b80d308808","block_type":"box","text":"1.82","page_number":1,"box":{"x":899,"y":791,"width":19,"height":6}},{"id":"fea39c9f-73be-47db-a858-4518c45bb48f","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":807,"width":3,"height":0}},{"id":"2aba99b7-3299-491d-990e-b95a65b668d1","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":807,"width":3,"height":0}},{"id":"ed57ad1b-61b2-430c-8ed6-bbcb1bd11dda","block_type":"box","text":"-","page_number":1,"box":{"x":753,"y":807,"width":3,"height":0}},{"id":"8554c406-b9ce-469c-8aa6-f28261419ba3","block_type":"box","text":"7.13","page_number":1,"box":{"x":818,"y":804,"width":19,"height":5}},{"id":"f746baa7-dfef-4b2e-9e3b-51932541ddc6","block_type":"box","text":"12.51","page_number":1,"box":{"x":893,"y":804,"width":24,"height":5}},{"id":"9bd24d70-de81-47bc-b3f1-b5d0c07c97a6","block_type":"box","text":"Income","page_number":1,"box":{"x":519,"y":822,"width":51,"height":8}},{"id":"133b1ff2-faed-492a-b80f-23aab9fe1b95","block_type":"box","text":"(%, gross of charges and taxes) *","page_number":1,"box":{"x":575,"y":823,"width":169,"height":9}},{"id":"6efb1731-3320-4819-a2ac-5d2603b61967","block_type":"box","text":"Mar 21 - 22","page_number":1,"box":{"x":554,"y":842,"width":45,"height":5}},{"id":"39992fb5-7025-4962-9891-573415c7a1b9","block_type":"box","text":"Mar 22 - 23","page_number":1,"box":{"x":631,"y":842,"width":46,"height":5}},{"id":"2f5c2a24-4e36-4f37-838c-a24785bb1e2d","block_type":"box","text":"Mar 23 - 24","page_number":1,"box":{"x":709,"y":842,"width":45,"height":5}},{"id":"68420200-1f29-4a30-b5f9-eae26c2be51c","block_type":"box","text":"Mar 24 - 25","page_number":1,"box":{"x":786,"y":842,"width":45,"height":5}},{"id":"a0e837aa-5109-4178-85fa-a24ff7b5e9f5","block_type":"box","text":"Mar 25 - 26","page_number":1,"box":{"x":863,"y":842,"width":45,"height":5}},{"id":"b1731796-237d-4fbf-9d38-41039df0af4d","block_type":"box","text":"-","page_number":1,"box":{"x":597,"y":862,"width":2,"height":0}},{"id":"cafeea84-1c28-4f67-a7ae-14bb242cdd45","block_type":"box","text":"-","page_number":1,"box":{"x":674,"y":862,"width":3,"height":0}},{"id":"724a73b4-0258-4f37-b83d-ac382eff191f","block_type":"box","text":"-","page_number":1,"box":{"x":751,"y":862,"width":3,"height":0}},{"id":"a0e50822-02fd-4d4f-b994-e950ac49f152","block_type":"box","text":"-","page_number":1,"box":{"x":828,"y":862,"width":3,"height":0}},{"id":"3239f599-34b8-4c5d-bdbe-c3fd4fe3d2a2","block_type":"box","text":"0.97","page_number":1,"box":{"x":889,"y":859,"width":19,"height":5}},{"id":"8c82f31a-4b93-459e-8258-3c9eccf8c418","block_type":"box","text":"-","page_number":1,"box":{"x":597,"y":875,"width":2,"height":0}},{"id":"e4790df6-84c6-4fd2-bdd1-13c030eb405f","block_type":"box","text":"-","page_number":1,"box":{"x":674,"y":875,"width":3,"height":0}},{"id":"d1204452-7338-4fa8-b297-5317527c799f","block_type":"box","text":"-","page_number":1,"box":{"x":751,"y":875,"width":3,"height":0}},{"id":"a166c132-1c2a-4550-92fb-e5e365bbcb26","block_type":"box","text":"-","page_number":1,"box":{"x":828,"y":875,"width":3,"height":0}},{"id":"dba22645-6bc2-4149-ae20-c98e19e8fbfb","block_type":"box","text":"1.75","page_number":1,"box":{"x":890,"y":872,"width":18,"height":5}},{"id":"c80d63ec-d332-4fd4-b49e-4c5f0d5bd40a","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":889,"width":312,"height":9}},{"id":"4fac3b7b-3dc1-44fe-aea1-80812336a988","block_type":"box","text":"*The Sub-Fund aims to provide an income greater than the MSCI All Country World","page_number":1,"box":{"x":519,"y":901,"width":389,"height":8}},{"id":"d9ba545b-8abd-4d5e-bd69-528b6821621f","block_type":"box","text":"Index","page_number":1,"box":{"x":519,"y":912,"width":25,"height":6}},{"id":"8adbe7d9-f70f-454d-9e6c-9e54075906a8","block_type":"box","text":"Aviva Investors - Global Equity Income Fund","page_number":1,"box":{"x":72,"y":35,"width":562,"height":19}},{"id":"96fa4709-26ff-49cd-982a-f707f52067c5","block_type":"box","text":"Class Rq EUR Income","page_number":1,"box":{"x":74,"y":61,"width":265,"height":18}},{"id":"a488d071-8ecd-4a87-b90b-485c2a081ecf","block_type":"box","text":"Page 1 of 4 | Aviva Investors - Global Equity Income Fund Class Rq EUR Income. As at 31 May 2026","page_number":1,"box":{"x":73,"y":954,"width":455,"height":9}},{"id":"974dacf1-e05c-48ed-9dcb-7aaa4560d8cf","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"f90444eb-701e-4dc5-b26f-94300d3a6561","block_type":"box","text":"LU2607538191","page_number":1,"box":{"x":73,"y":118,"width":78,"height":6}},{"id":"b74d1f47-e3f7-4e2a-abfa-ce5637a7e225","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":203,"y":107,"width":70,"height":6}},{"id":"15eae42d-b3d1-4c4b-bfc3-54c58c28d179","block_type":"box","text":"AVIGBRQ LX","page_number":1,"box":{"x":202,"y":118,"width":65,"height":8}},{"id":"6c6347ba-9660-4ebc-ba17-f935eb23390c","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":320,"y":107,"width":73,"height":6}},{"id":"197711e8-ec32-4703-89bd-6ae8cd0db211","block_type":"box","text":"Equity","page_number":1,"box":{"x":321,"y":118,"width":34,"height":8}},{"id":"6f7383b4-221d-4384-a1f6-1d124a18710d","block_type":"box","text":"NAV","page_number":1,"box":{"x":442,"y":107,"width":21,"height":6}},{"id":"dc450eb2-f828-40dc-9061-bc908d05e8dc","block_type":"box","text":"11.59 EUR","page_number":1,"box":{"x":442,"y":118,"width":53,"height":6}},{"id":"3b1609c3-48c0-4785-9c4f-dc9ba801a261","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":531,"y":107,"width":58,"height":6}},{"id":"2170b8f3-8bc6-476c-bf64-140aeeaf4b07","block_type":"box","text":"USD 115.39m","page_number":1,"box":{"x":531,"y":118,"width":70,"height":6}},{"id":"8374636f-133c-4ec2-a430-1a054f5e7e13","block_type":"box","text":"AS AT","page_number":1,"box":{"x":649,"y":107,"width":30,"height":6}},{"id":"18c17fdf-3661-4966-8923-86366849c049","block_type":"box","text":"31 May 2026","page_number":1,"box":{"x":649,"y":118,"width":66,"height":8}},{"id":"4fa349c5-6639-47ad-b87e-4e5aeb6d37e7","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":36,"width":101,"height":9}},{"id":"66075ffd-ee86-40c7-b7f6-037ed461e78c","block_type":"box","text":"1 Year","page_number":2,"box":{"x":300,"y":62,"width":34,"height":7}},{"id":"881c9874-9d91-4187-be2e-fc3a72630ccf","block_type":"box","text":"3 Years","page_number":2,"box":{"x":368,"y":62,"width":39,"height":7}},{"id":"e915660a-8be4-4e1d-9051-b62174e91934","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":62,"width":40,"height":7}},{"id":"4066e49e-cce8-4858-b791-de2e7199df0e","block_type":"box","text":"Alpha","page_number":2,"box":{"x":77,"y":84,"width":33,"height":8}},{"id":"b8defdde-b5fe-4807-b02b-864a1d30748f","block_type":"box","text":"-9.58","page_number":2,"box":{"x":308,"y":84,"width":25,"height":7}},{"id":"d767526a-d9d3-4def-91ca-cbb09c8c2d66","block_type":"box","text":"-","page_number":2,"box":{"x":404,"y":88,"width":3,"height":0}},{"id":"cbe35b92-9a8f-4cc6-9d9d-2bfd9e1ed209","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":88,"width":3,"height":0}},{"id":"1c7d2d63-8084-4a91-9886-d6fc125c4e42","block_type":"box","text":"Beta","page_number":2,"box":{"x":78,"y":105,"width":25,"height":6}},{"id":"a37b6a9e-e2eb-4d50-8114-f88bbb1f8c53","block_type":"box","text":"0.77","page_number":2,"box":{"x":312,"y":105,"width":21,"height":6}},{"id":"db2073f4-135b-41df-8197-aeeba2ee5af4","block_type":"box","text":"-","page_number":2,"box":{"x":404,"y":109,"width":3,"height":0}},{"id":"d065e8fb-2970-4ff5-87fd-dd1715052605","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":109,"width":3,"height":0}},{"id":"565f643c-e61f-4de8-9a57-93b570e87b96","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":78,"y":126,"width":99,"height":6}},{"id":"a3ede60a-1226-4fad-8418-3832ef171514","block_type":"box","text":"-2.69","page_number":2,"box":{"x":308,"y":126,"width":25,"height":6}},{"id":"e06fb430-e10c-4dd6-9f73-22e1bedec082","block_type":"box","text":"-","page_number":2,"box":{"x":404,"y":130,"width":3,"height":0}},{"id":"a9b338c8-0f08-4473-acca-bf45d1880596","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":130,"width":3,"height":0}},{"id":"65ea0d70-7888-4711-8d86-4c2cc287b11c","block_type":"box","text":"Correlation (%)","page_number":2,"box":{"x":78,"y":146,"width":87,"height":9}},{"id":"1312efbb-1e58-4633-b4c9-07db2dbe5848","block_type":"box","text":"70.92","page_number":2,"box":{"x":305,"y":147,"width":28,"height":6}},{"id":"2a039ef2-c084-4a19-8279-a7a66fe22169","block_type":"box","text":"-","page_number":2,"box":{"x":404,"y":151,"width":3,"height":0}},{"id":"a0d3e141-b1c5-4279-8f00-50b3cc48bbd9","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":151,"width":3,"height":0}},{"id":"65c17879-008c-404c-a66f-b0a61ec28bf9","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":78,"y":167,"width":70,"height":9}},{"id":"0bd62f95-1bc4-4e07-b8f6-cad3b59ab511","block_type":"box","text":"0.74","page_number":2,"box":{"x":312,"y":168,"width":21,"height":6}},{"id":"1caca23d-97c6-43a3-9e68-d97cde5d185c","block_type":"box","text":"-","page_number":2,"box":{"x":404,"y":171,"width":3,"height":1}},{"id":"94ba4246-5c8f-4935-8ee0-9279f5f90b61","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":171,"width":3,"height":1}},{"id":"57c4e875-16bd-46ea-8ace-2647913f2d90","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":188,"width":141,"height":9}},{"id":"79e07aee-9886-4e84-8ac1-48ebc8edade4","block_type":"box","text":"10.67","page_number":2,"box":{"x":306,"y":189,"width":27,"height":6}},{"id":"7d49bd30-fbdf-4851-bb65-451672152d3d","block_type":"box","text":"-","page_number":2,"box":{"x":404,"y":192,"width":3,"height":1}},{"id":"16ca35a1-7e20-45c1-8278-d1c184be70e6","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":192,"width":3,"height":1}},{"id":"a3557cd5-47ca-4e6b-9c4b-0a42290c8068","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":78,"y":209,"width":103,"height":9}},{"id":"28ef37de-273f-44bb-bc4f-b9b48456cade","block_type":"box","text":"6.35","page_number":2,"box":{"x":312,"y":210,"width":21,"height":6}},{"id":"1210bf64-920f-4632-846e-d845af552ea6","block_type":"box","text":"-","page_number":2,"box":{"x":404,"y":213,"width":3,"height":1}},{"id":"49970a48-af38-4318-a44e-faed4248827b","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":213,"width":3,"height":1}},{"id":"ad45ad78-2f6d-4021-a3d7-56d86727a4de","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":239,"width":189,"height":11}},{"id":"06c599f9-03bf-48fe-ba6f-d251ed438a8d","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":262,"width":36,"height":6}},{"id":"6fc28e72-acae-4df3-8f90-481f9325d013","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":262,"width":27,"height":6}},{"id":"1bc4b590-0f77-413e-b31e-90bdc6b1d71d","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":262,"width":16,"height":8}},{"id":"b7ba0f97-371a-4cf3-90c3-73660a3db6b3","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":262,"width":129,"height":6}},{"id":"9a994353-e1aa-4bcb-88b1-64106caf13bc","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":262,"width":17,"height":8}},{"id":"f934928a-fe74-4dbb-971d-839c2cce2d3c","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":78,"y":283,"width":130,"height":9}},{"id":"6e5336e7-a72a-4936-9c44-ce686f01795b","block_type":"box","text":"22.62","page_number":2,"box":{"x":238,"y":284,"width":28,"height":6}},{"id":"311ad0d0-8624-4206-893e-032a10791920","block_type":"box","text":"-9.65","page_number":2,"box":{"x":449,"y":284,"width":25,"height":6}},{"id":"645e8496-1bee-4573-9f35-ea932143bfdb","block_type":"box","text":"Financials","page_number":2,"box":{"x":78,"y":301,"width":54,"height":7}},{"id":"37655bcc-ac58-466c-aab5-20406a37c769","block_type":"box","text":"15.94","page_number":2,"box":{"x":238,"y":302,"width":28,"height":6}},{"id":"e4626cbd-a8f3-4ad4-9c86-c78925865264","block_type":"box","text":"+0.38","page_number":2,"box":{"x":446,"y":302,"width":28,"height":6}},{"id":"d87a9bdf-4ace-465e-bd50-021063e83474","block_type":"box","text":"Industrials","page_number":2,"box":{"x":78,"y":320,"width":57,"height":7}},{"id":"38b0d39c-7217-4483-bc65-42d3a521e3df","block_type":"box","text":"15.34","page_number":2,"box":{"x":238,"y":320,"width":28,"height":7}},{"id":"3cd7c086-ba0c-4899-9c48-b503be7eadfd","block_type":"box","text":"+4.64","page_number":2,"box":{"x":446,"y":320,"width":29,"height":7}},{"id":"2108a6dc-6829-49bb-bfcd-91a063b0f4fe","block_type":"box","text":"Health Care","page_number":2,"box":{"x":78,"y":338,"width":63,"height":7}},{"id":"901dca55-13bd-4fb9-bd69-c037b9253457","block_type":"box","text":"8.80","page_number":2,"box":{"x":244,"y":339,"width":22,"height":6}},{"id":"771a8296-f137-4077-9b4d-668f0ce56de1","block_type":"box","text":"+0.97","page_number":2,"box":{"x":446,"y":339,"width":28,"height":6}},{"id":"45ce8895-b4e8-4194-92d3-5b82f7739ae2","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":78,"y":357,"width":131,"height":8}},{"id":"90667e0c-37f5-42bf-9878-392572e0c064","block_type":"box","text":"8.52","page_number":2,"box":{"x":244,"y":357,"width":22,"height":6}},{"id":"6478ceec-57c5-4dde-b26f-a457f4a34ea8","block_type":"box","text":"-0.59","page_number":2,"box":{"x":449,"y":357,"width":25,"height":6}},{"id":"3c996f1d-7a59-40d9-8d46-2e0643b75b8e","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":78,"y":375,"width":97,"height":8}},{"id":"c17f024a-a87b-4f6a-919a-077d2a92b1a5","block_type":"box","text":"7.68","page_number":2,"box":{"x":244,"y":375,"width":22,"height":7}},{"id":"ed649719-c4a1-47b8-ab3b-961b7c78aa8e","block_type":"box","text":"+3.02","page_number":2,"box":{"x":446,"y":375,"width":28,"height":7}},{"id":"72186672-d0db-4b7f-abc5-94cbd91c10b0","block_type":"box","text":"Communication","page_number":2,"box":{"x":78,"y":392,"width":86,"height":7}},{"id":"17c2f018-d3de-4bcc-960a-8b560036bd76","block_type":"box","text":"Services","page_number":2,"box":{"x":78,"y":405,"width":44,"height":7}},{"id":"7370e75a-ee22-4d0f-9684-cc0ef537eea6","block_type":"box","text":"6.07","page_number":2,"box":{"x":245,"y":399,"width":21,"height":6}},{"id":"d6506b98-9bfe-4e2b-aeea-fefe7f572af6","block_type":"box","text":"-2.22","page_number":2,"box":{"x":449,"y":399,"width":25,"height":6}},{"id":"54168f7d-79a1-43d0-9724-615ce07c07be","block_type":"box","text":"Materials","page_number":2,"box":{"x":78,"y":422,"width":49,"height":7}},{"id":"bdb03568-c6b7-4413-b2c0-13ae4ac14ea2","block_type":"box","text":"4.16","page_number":2,"box":{"x":244,"y":423,"width":22,"height":6}},{"id":"13cacaaf-4155-4dd3-beed-dcab17a894a0","block_type":"box","text":"+0.39","page_number":2,"box":{"x":446,"y":423,"width":28,"height":6}},{"id":"3c745ee0-a0e3-4937-8e91-f866d6d1fb67","block_type":"box","text":"Utilities","page_number":2,"box":{"x":78,"y":441,"width":41,"height":6}},{"id":"9810b6cf-7e81-41bb-b872-f1b6b818baa5","block_type":"box","text":"3.95","page_number":2,"box":{"x":244,"y":441,"width":22,"height":6}},{"id":"d01bb72d-7110-4dd1-a9e8-af06e22c988f","block_type":"box","text":"+1.50","page_number":2,"box":{"x":446,"y":441,"width":28,"height":6}},{"id":"0fdae663-b063-4ef9-b4ce-2d1f8cfc55cd","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":459,"width":30,"height":7}},{"id":"031a09ef-d10c-4147-8b4a-f38900a3e300","block_type":"box","text":"3.31","page_number":2,"box":{"x":244,"y":459,"width":22,"height":7}},{"id":"64b8f617-0c9a-430e-ad01-94bb9b60abad","block_type":"box","text":"-2.03","page_number":2,"box":{"x":449,"y":459,"width":25,"height":7}},{"id":"9dd297f8-d2e1-44fc-a9ed-0f39d0f5ebd2","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":474,"width":363,"height":8}},{"id":"e98da272-17f0-4029-8c14-98ba8f26f8df","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":486,"width":401,"height":7}},{"id":"e85d489a-2321-42b7-838d-1c4e4a5db3e5","block_type":"box","text":"Top 5 overweights & underweights by region","page_number":2,"box":{"x":73,"y":513,"width":317,"height":11}},{"id":"d88cd359-19ab-4066-b946-4ccd6fd2a7a3","block_type":"box","text":"Country","page_number":2,"box":{"x":78,"y":536,"width":46,"height":8}},{"id":"d943470a-097b-4aa5-be34-c34f982ca40a","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":536,"width":27,"height":7}},{"id":"32562fb7-8a44-4d0b-892f-fc410989f53a","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":536,"width":16,"height":8}},{"id":"aa4930f3-08aa-4595-b537-762c94e71fc8","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":536,"width":129,"height":7}},{"id":"5603e8bb-ac6a-420b-91c0-d6b700fbce61","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":536,"width":17,"height":8}},{"id":"370f658d-f9a3-49ec-8d28-72a5b1500038","block_type":"box","text":"France","page_number":2,"box":{"x":78,"y":558,"width":35,"height":6}},{"id":"93626cf8-636e-4b4c-ae7e-d8dcbe45bb2b","block_type":"box","text":"9.64","page_number":2,"box":{"x":244,"y":558,"width":22,"height":6}},{"id":"1780374b-d929-4dff-a6bc-8213a22a2a2b","block_type":"box","text":"+7.67","page_number":2,"box":{"x":446,"y":558,"width":28,"height":6}},{"id":"e63a0dc5-c3f7-4c1a-81eb-cb53d8851348","block_type":"box","text":"Germany","page_number":2,"box":{"x":78,"y":576,"width":49,"height":8}},{"id":"b3d5b888-abd1-4331-b9e3-9a9d808af1ef","block_type":"box","text":"7.03","page_number":2,"box":{"x":244,"y":576,"width":22,"height":6}},{"id":"abc9cb4a-0735-4092-87cd-3585aae2d07f","block_type":"box","text":"+5.15","page_number":2,"box":{"x":446,"y":576,"width":28,"height":6}},{"id":"8e50099d-9de4-4cd1-a4b1-84e8c6efd44b","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":78,"y":594,"width":66,"height":7}},{"id":"facb9f39-dc31-4498-a25b-ffa07c335a62","block_type":"box","text":"4.92","page_number":2,"box":{"x":244,"y":594,"width":22,"height":7}},{"id":"3382a3a8-113d-4751-9d81-b7c7ca06f5e8","block_type":"box","text":"+3.37","page_number":2,"box":{"x":446,"y":594,"width":28,"height":7}},{"id":"4f56bd18-9fc2-4cd0-938f-6fb38e8a076a","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":78,"y":612,"width":87,"height":9}},{"id":"4b6d7554-28ea-4e1f-9827-5da59dc7d3b6","block_type":"box","text":"5.81","page_number":2,"box":{"x":244,"y":613,"width":22,"height":6}},{"id":"cf3c106e-fb59-41c1-bff6-8c435000c6d5","block_type":"box","text":"+2.94","page_number":2,"box":{"x":446,"y":613,"width":29,"height":6}},{"id":"36a61d18-2cc2-46c6-bde4-4e9b32415246","block_type":"box","text":"Hong Kong","page_number":2,"box":{"x":78,"y":631,"width":59,"height":8}},{"id":"d933244f-0ee7-43e7-b6ce-9a835f3a48a7","block_type":"box","text":"2.95","page_number":2,"box":{"x":244,"y":631,"width":22,"height":6}},{"id":"f91032f2-82d8-4ca2-9778-0cc49e338bfc","block_type":"box","text":"+2.52","page_number":2,"box":{"x":446,"y":631,"width":28,"height":6}},{"id":"ad0dd41a-3726-459f-879d-f1f9e82b793b","block_type":"box","text":"United States","page_number":2,"box":{"x":78,"y":649,"width":72,"height":7}},{"id":"0bf75ecd-0e5c-44f2-b0cd-cde2e1eb875f","block_type":"box","text":"45.61","page_number":2,"box":{"x":238,"y":650,"width":28,"height":6}},{"id":"a2084847-6a96-4704-89e9-f1ca41f44a87","block_type":"box","text":"-17.29","page_number":2,"box":{"x":442,"y":650,"width":32,"height":6}},{"id":"db8e3616-056b-45f6-a1c5-bbcc46f1c6ce","block_type":"box","text":"Canada","page_number":2,"box":{"x":78,"y":667,"width":40,"height":7}},{"id":"38a50032-9665-4e1c-8cd7-b54a0699f15b","block_type":"box","text":"0.00","page_number":2,"box":{"x":244,"y":668,"width":22,"height":6}},{"id":"25c8d67f-0ce1-4269-8e06-dc91bbe0fdbb","block_type":"box","text":"-2.94","page_number":2,"box":{"x":449,"y":668,"width":26,"height":6}},{"id":"c5a9332a-cfe2-49db-af66-c3b50823ed4d","block_type":"box","text":"Japan","page_number":2,"box":{"x":78,"y":686,"width":32,"height":8}},{"id":"73feb8a2-5200-4152-abb8-c168c4d2c057","block_type":"box","text":"2.13","page_number":2,"box":{"x":244,"y":686,"width":22,"height":6}},{"id":"82a10a92-7304-43fc-838b-bdc11bdce33d","block_type":"box","text":"-2.85","page_number":2,"box":{"x":449,"y":686,"width":25,"height":6}},{"id":"7d674498-9398-4866-90ec-74bfb5834745","block_type":"box","text":"China","page_number":2,"box":{"x":78,"y":704,"width":30,"height":7}},{"id":"ee67f8c8-43d8-4532-a7ca-5437e3fcf9c1","block_type":"box","text":"0.00","page_number":2,"box":{"x":244,"y":705,"width":22,"height":6}},{"id":"d903a629-011a-426e-805e-992135c84d7b","block_type":"box","text":"-2.43","page_number":2,"box":{"x":449,"y":705,"width":25,"height":6}},{"id":"21caf41e-c954-4408-aa7e-b604499a84c2","block_type":"box","text":"India","page_number":2,"box":{"x":78,"y":722,"width":26,"height":7}},{"id":"95d8111d-fdcf-42f6-a0b5-a18a8190add4","block_type":"box","text":"0.00","page_number":2,"box":{"x":244,"y":723,"width":22,"height":6}},{"id":"1bd29d06-6d1f-4ca6-8ff4-120cbc9e8302","block_type":"box","text":"-1.33","page_number":2,"box":{"x":449,"y":723,"width":25,"height":6}},{"id":"121f2fbf-9d6d-4480-8625-9d9f865de318","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":738,"width":363,"height":8}},{"id":"b970858a-d8a6-4c96-b21e-782b6982c27d","block_type":"box","text":"Market cap","page_number":2,"box":{"x":519,"y":37,"width":78,"height":10}},{"id":"3520b0a4-e326-4934-8f71-2c6ea753f778","block_type":"box","text":"Weight","page_number":2,"box":{"x":865,"y":82,"width":40,"height":9}},{"id":"579157b6-c84b-4e02-a43b-0daa6e329701","block_type":"box","text":"(%)","page_number":2,"box":{"x":909,"y":82,"width":17,"height":9}},{"id":"696fec64-37ab-41c0-99b4-eafdb4359761","block_type":"box","text":"Giant","page_number":2,"box":{"x":751,"y":96,"width":28,"height":6}},{"id":"32136825-59d5-49b5-9290-c05621bd8268","block_type":"box","text":"56.40","page_number":2,"box":{"x":898,"y":96,"width":28,"height":6}},{"id":"bdd3e4d7-52b4-4f16-a3d9-1a13d4f98e3d","block_type":"box","text":"Large","page_number":2,"box":{"x":751,"y":110,"width":29,"height":8}},{"id":"f56466cb-13a8-4a33-9459-fdb540ea6503","block_type":"box","text":"25.73","page_number":2,"box":{"x":898,"y":110,"width":28,"height":6}},{"id":"f04c7e46-176a-477e-aef8-e5d03fffc2af","block_type":"box","text":"Medium","page_number":2,"box":{"x":751,"y":123,"width":43,"height":7}},{"id":"a3421794-05eb-44b0-b524-468b3c85b360","block_type":"box","text":"17.86","page_number":2,"box":{"x":899,"y":124,"width":27,"height":6}},{"id":"02dbd27f-d01d-465f-ae80-a6d8256b6809","block_type":"box","text":"Small","page_number":2,"box":{"x":751,"y":137,"width":30,"height":7}},{"id":"1a8b3580-664b-46b7-8491-f1e6a27ba590","block_type":"box","text":"0.00","page_number":2,"box":{"x":905,"y":138,"width":21,"height":6}},{"id":"79fb35cc-3ecf-4d75-ae89-d0fcc37b69d5","block_type":"box","text":"Micro","page_number":2,"box":{"x":751,"y":152,"width":29,"height":6}},{"id":"38581b48-6af8-4f90-9ffa-21b49f4f85b4","block_type":"box","text":"0.00","page_number":2,"box":{"x":905,"y":152,"width":21,"height":6}},{"id":"d92ab022-c8a2-4a40-8200-1be9fffa1473","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":"6592d316-8090-47c0-85f0-bfadec5578cb","block_type":"box","text":"that isn’t adversely","page_number":2,"box":{"x":518,"y":226,"width":90,"height":8}},{"id":"9210967c-c0b3-41c2-a6ba-c3e654fe7b4f","block_type":"box","text":"affected","page_number":2,"box":{"x":611,"y":226,"width":38,"height":6}},{"id":"5546170f-dbc5-4e78-a2d7-302dd9df06da","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":"3d5cc953-459c-46b7-95ae-8b82c8516d12","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":"4ba3f787-98bf-4c12-8624-e72013767d83","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":"64b70edb-eace-4fd2-a4d1-16b72e4ccb21","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":"68668417-6531-4cac-9b4f-e01e0cd1d461","block_type":"box","text":"each region, large-cap represents the next 30%, mid-cap represent the next 20%,","page_number":2,"box":{"x":519,"y":271,"width":380,"height":8}},{"id":"59ba1e14-a991-4d00-b060-e87b3971433a","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":"93003660-7002-4d28-8e44-8ff02a20f49e","block_type":"box","text":"Top 5 overweights & underweights by security","page_number":2,"box":{"x":518,"y":310,"width":330,"height":11}},{"id":"c5d2b447-7e44-4a39-b1ac-6b73c04fb7ba","block_type":"box","text":"Security","page_number":2,"box":{"x":524,"y":332,"width":47,"height":9}},{"id":"2cd75ed8-518d-40df-a7e3-69f3c914820e","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":333,"width":27,"height":6}},{"id":"18773ac3-5c86-4ff5-ae12-24d50c214f80","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":332,"width":16,"height":9}},{"id":"1e09f793-1359-4137-a35b-bb479d282cd3","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":332,"width":129,"height":7}},{"id":"c2b296dd-d9e5-4673-8c9e-fcc779266cbe","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":332,"width":16,"height":9}},{"id":"31f7107c-2e53-4b8f-9f65-bdc76a27e879","block_type":"box","text":"Nxp Semiconductors Nv","page_number":2,"box":{"x":524,"y":354,"width":129,"height":8}},{"id":"cf7f51a7-dda6-459d-a840-3e42f499a41e","block_type":"box","text":"3.37","page_number":2,"box":{"x":690,"y":354,"width":22,"height":7}},{"id":"41433a0d-006e-4026-9930-d6c5bc306a33","block_type":"box","text":"+3.29","page_number":2,"box":{"x":892,"y":354,"width":28,"height":7}},{"id":"67a35082-ff16-4fc3-9d1a-c59249c1775b","block_type":"box","text":"Totalenergies Se","page_number":2,"box":{"x":523,"y":372,"width":89,"height":9}},{"id":"47bc4bbf-17bf-4e3a-b0ea-a0e2b3bd141c","block_type":"box","text":"3.31","page_number":2,"box":{"x":690,"y":373,"width":22,"height":6}},{"id":"de7209ea-0732-4cbd-8a9e-f6eaa3b17d2f","block_type":"box","text":"+3.14","page_number":2,"box":{"x":892,"y":373,"width":28,"height":6}},{"id":"3906163e-d3f5-4f02-a6d2-9c354c81e1f3","block_type":"box","text":"Crh Plc","page_number":2,"box":{"x":524,"y":391,"width":37,"height":6}},{"id":"f128a023-f957-4c75-af42-6352b06a1f0c","block_type":"box","text":"3.04","page_number":2,"box":{"x":690,"y":391,"width":22,"height":6}},{"id":"3330bd77-672f-4234-9021-31ca1f7b79de","block_type":"box","text":"+2.97","page_number":2,"box":{"x":892,"y":391,"width":28,"height":6}},{"id":"b20d6db3-a48e-4368-bfea-ad10c43e360d","block_type":"box","text":"Broadcom Inc","page_number":2,"box":{"x":524,"y":409,"width":74,"height":7}},{"id":"402f20d9-db2e-4b3e-a41d-ffd3934dd884","block_type":"box","text":"4.82","page_number":2,"box":{"x":690,"y":410,"width":22,"height":6}},{"id":"fa14fc37-83fd-47dc-9737-ed3574bb6b00","block_type":"box","text":"+2.85","page_number":2,"box":{"x":892,"y":410,"width":28,"height":6}},{"id":"b9194888-24cb-4f69-ad4d-3677f34df9dc","block_type":"box","text":"Aia Group Ltd","page_number":2,"box":{"x":523,"y":427,"width":73,"height":9}},{"id":"1cfdf06f-046c-4fba-a353-a1d4d5630f8a","block_type":"box","text":"2.95","page_number":2,"box":{"x":690,"y":428,"width":22,"height":6}},{"id":"0fa83f95-8c81-47b3-9cad-4056ceae188d","block_type":"box","text":"+2.84","page_number":2,"box":{"x":892,"y":428,"width":28,"height":6}},{"id":"00b2a1ae-9b88-4c14-9829-44dfe894efd1","block_type":"box","text":"Apple Inc","page_number":2,"box":{"x":523,"y":446,"width":50,"height":8}},{"id":"e005f3b4-e182-49c3-99d4-314142bcd8d2","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":446,"width":22,"height":6}},{"id":"91462c81-3e6c-4f9c-8e2c-c9f450274a3c","block_type":"box","text":"-4.48","page_number":2,"box":{"x":895,"y":446,"width":25,"height":6}},{"id":"b32c7ef9-4235-4d18-bad7-5c8ec46f789a","block_type":"box","text":"Nvidia Corporation","page_number":2,"box":{"x":524,"y":464,"width":102,"height":9}},{"id":"15af4f76-8b36-4f6e-9bd3-ac9699a42d73","block_type":"box","text":"1.88","page_number":2,"box":{"x":691,"y":465,"width":21,"height":6}},{"id":"f132ba78-5c38-4df1-8083-7b83feb5fa36","block_type":"box","text":"-2.89","page_number":2,"box":{"x":895,"y":465,"width":25,"height":6}},{"id":"6fd8a375-ae82-47b3-b32c-d404a0be5d5e","block_type":"box","text":"Amazon.Com Inc","page_number":2,"box":{"x":523,"y":483,"width":92,"height":6}},{"id":"54470930-77fb-4d4b-8285-ff4b91af9dbc","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":483,"width":22,"height":6}},{"id":"ac9f3c5c-2a3c-4b37-9cba-0199ee98dc2a","block_type":"box","text":"-2.56","page_number":2,"box":{"x":895,"y":483,"width":25,"height":6}},{"id":"7081eb23-0f80-4fc3-81bb-94a9eff33769","block_type":"box","text":"Meta Platforms Inc","page_number":2,"box":{"x":524,"y":501,"width":100,"height":6}},{"id":"eb06877a-e82d-473e-9bd0-aad4e3970453","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":501,"width":22,"height":6}},{"id":"4a1451b5-8a73-4688-bed7-b9892fa49ae6","block_type":"box","text":"-1.36","page_number":2,"box":{"x":895,"y":501,"width":25,"height":6}},{"id":"566e138f-4c1c-433b-bd2c-646ce984b886","block_type":"box","text":"Tesla Inc (Pre\u0002","page_number":2,"box":{"x":523,"y":518,"width":76,"height":8}},{"id":"0a046904-a54d-4dfb-8e97-8b69d76ea383","block_type":"box","text":"Reincorporation)","page_number":2,"box":{"x":524,"y":531,"width":90,"height":8}},{"id":"298bf58e-1f68-4256-b40c-f9916515f787","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":525,"width":22,"height":6}},{"id":"2c4adfca-0941-4f68-b66f-37245e5ce0a1","block_type":"box","text":"-1.20","page_number":2,"box":{"x":895,"y":525,"width":25,"height":6}},{"id":"fdd9cd83-fed7-457d-bf14-bc50cf2dac37","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":545,"width":364,"height":8}},{"id":"ce0016ed-aa65-4782-86d2-627a28b55d55","block_type":"box","text":"Sustainable Finance Disclosure","page_number":2,"box":{"x":519,"y":573,"width":220,"height":8}},{"id":"066bff6b-fb6c-4abd-9106-34932e1f1db9","block_type":"box","text":"Environmental, Social & Governance factors (ESG) and Sustainability Risk","page_number":2,"box":{"x":519,"y":589,"width":395,"height":9}},{"id":"7bd19928-d92e-4bc7-ac6a-befd394f0194","block_type":"box","text":"indicators are integrated into the investment process and are a key","page_number":2,"box":{"x":519,"y":601,"width":360,"height":9}},{"id":"7b3084c7-c3a8-4a33-9377-50222a8121dd","block_type":"box","text":"determinant based on which companies are selected. This Fund does","page_number":2,"box":{"x":519,"y":612,"width":373,"height":9}},{"id":"379df73a-658b-41b2-b103-59a51407ef6f","block_type":"box","text":"promote environmental or social characteristics, however it does not have","page_number":2,"box":{"x":519,"y":623,"width":400,"height":9}},{"id":"68b47641-a473-489a-b6dd-efd728b598f5","block_type":"box","text":"a sustainable investment objective. All investments that are selected as","page_number":2,"box":{"x":519,"y":634,"width":384,"height":9}},{"id":"14f79e37-9a49-4558-b7f3-f0c629e4c302","block_type":"box","text":"part of the Investment Manager's ESG analysis must follow good","page_number":2,"box":{"x":519,"y":645,"width":345,"height":9}},{"id":"c75d7fd0-67ce-4a6f-ab2a-7aebf505414e","block_type":"box","text":"governance practices, and not be excluded by the Investment managers","page_number":2,"box":{"x":519,"y":657,"width":387,"height":8}},{"id":"9e375cab-03d3-4ba5-95bd-f7cfa5d9adbc","block_type":"box","text":"ESG Baseline Exclusions Policy. The investment manager integrates","page_number":2,"box":{"x":519,"y":668,"width":363,"height":9}},{"id":"5aee5233-067a-467f-a399-28f79631bd7f","block_type":"box","text":"qualitative and quantitative data on adverse sustainability impacts into its","page_number":2,"box":{"x":519,"y":679,"width":401,"height":9}},{"id":"7d951d1a-4204-4609-8c27-9a05399993d0","block_type":"box","text":"investment process to measure whether the environmental or social","page_number":2,"box":{"x":519,"y":690,"width":368,"height":9}},{"id":"e4766659-53ab-4169-b74b-84e8611c7932","block_type":"box","text":"characteristics promoted by the Fund have been achieved. These metrics,","page_number":2,"box":{"x":519,"y":701,"width":397,"height":9}},{"id":"131b4de0-3dda-4eda-a59e-3814a9877ee5","block_type":"box","text":"known as Principle Adverse Impacts or (“PAI”) (as defined by the","page_number":2,"box":{"x":519,"y":712,"width":346,"height":9}},{"id":"c6210cf2-2d54-452d-b22d-2057b29397a2","block_type":"box","text":"Sustainable Finance Disclosure Regulation) are the sustainability indicators","page_number":2,"box":{"x":519,"y":724,"width":406,"height":9}},{"id":"4a85f8f3-22ec-4cd1-816a-49532eb52c0a","block_type":"box","text":"used by the Fund. There is no guarantee this data will show an annual","page_number":2,"box":{"x":519,"y":735,"width":376,"height":9}},{"id":"2b4a7fa9-030c-4c28-8a92-66285a12ffbc","block_type":"box","text":"improvement over time, and therefore the Fund could have worse PAI","page_number":2,"box":{"x":519,"y":746,"width":374,"height":9}},{"id":"f904c386-aa86-417e-80fd-dfee353ef6d7","block_type":"box","text":"metrics than previous periods or, compared to the index or other Funds.","page_number":2,"box":{"x":519,"y":757,"width":388,"height":9}},{"id":"59f1292b-55c7-4483-897a-2ca2dca47b75","block_type":"box","text":"Additional information regarding Taxonomy Regulation compliance is","page_number":2,"box":{"x":518,"y":768,"width":377,"height":9}},{"id":"7e19bcfa-673b-4734-8231-b93cb594878d","block_type":"box","text":"available under the section “Taxonomy Regulation Disclosures”. Further","page_number":2,"box":{"x":519,"y":780,"width":387,"height":8}},{"id":"3e90fc07-1f92-4427-b3af-354d01d0a270","block_type":"box","text":"information regarding how the Investment Manager integrates ESG into its","page_number":2,"box":{"x":519,"y":791,"width":401,"height":9}},{"id":"24b12f90-1216-4dca-840c-b93c7521498a","block_type":"box","text":"investment approach, its proprietary ESG model and how it engages with","page_number":2,"box":{"x":519,"y":802,"width":394,"height":9}},{"id":"84fc1b7b-e686-4e21-9a30-653cf65577fd","block_type":"box","text":"companies is available under the “Responsible Investment” section of the","page_number":2,"box":{"x":519,"y":813,"width":398,"height":9}},{"id":"ed8a2697-2a5f-4df7-92f6-18d522eb03f7","block_type":"box","text":"Prospectus and on the website www.avivainvestors.com.","page_number":2,"box":{"x":519,"y":824,"width":306,"height":9}},{"id":"0c6bbb06-56bc-4b85-9155-e73127c64573","block_type":"box","text":"Fund risks","page_number":2,"box":{"x":519,"y":852,"width":72,"height":9}},{"id":"8d2c8ccb-b891-430c-b74a-669ad6e9526f","block_type":"box","text":"Counterparty Risk","page_number":2,"box":{"x":519,"y":869,"width":104,"height":9}},{"id":"ee3564a8-d247-49b4-bbe0-a42b622a3a48","block_type":"box","text":"The Fund could lose money if an entity with which it does business","page_number":2,"box":{"x":518,"y":885,"width":361,"height":9}},{"id":"103629ba-3fb0-4698-8b49-342f43847fad","block_type":"box","text":"becomes unwilling or is unable to meet its obligations to the Fund.","page_number":2,"box":{"x":519,"y":896,"width":359,"height":9}},{"id":"51b5b0a9-4bb4-4d16-b6ea-f272ca751311","block_type":"box","text":"Derivatives risk","page_number":2,"box":{"x":519,"y":912,"width":89,"height":7}},{"id":"1777ae89-f279-4a33-849e-22b2cf5ea431","block_type":"box","text":"Page 2 of 4 | Aviva Investors - Global Equity Income Fund Class Rq EUR Income. As at 31 May 2026","page_number":2,"box":{"x":73,"y":954,"width":455,"height":9}},{"id":"1824e147-a6e5-4f39-bd7f-bf09c4598a46","block_type":"box","text":"Derivatives are instruments that can be complex and highly volatile, have","page_number":3,"box":{"x":73,"y":41,"width":395,"height":8}},{"id":"af7df80c-f393-43ca-bf45-ad99e0277a60","block_type":"box","text":"some degree of unpredictability (especially in unusual market conditions),","page_number":3,"box":{"x":73,"y":52,"width":401,"height":9}},{"id":"a9c94f2b-a5bc-4eb4-950c-2bc2df9d8105","block_type":"box","text":"and can create losses significantly greater than the cost of the derivative","page_number":3,"box":{"x":73,"y":63,"width":389,"height":9}},{"id":"aa748d08-4cc7-420a-99ce-fa2fe0b68d33","block_type":"box","text":"itself.","page_number":3,"box":{"x":73,"y":74,"width":28,"height":7}},{"id":"cf255b17-50a7-4a97-9f45-96c53ced1c5b","block_type":"box","text":"Equities Risk","page_number":3,"box":{"x":73,"y":90,"width":73,"height":8}},{"id":"9ca0deeb-58c6-4557-bdb3-678822247fad","block_type":"box","text":"Equities can lose value rapidly, can remain at low prices indefinitely, and","page_number":3,"box":{"x":73,"y":106,"width":390,"height":9}},{"id":"743c43c2-6198-424e-b341-1732f030f1d9","block_type":"box","text":"generally involve higher risks - especially market risk - than bonds or","page_number":3,"box":{"x":73,"y":117,"width":372,"height":9}},{"id":"139a8e2c-a5ea-45b4-8eb3-40fd878a7ae1","block_type":"box","text":"money market instruments. Bankruptcy or other financial restructuring can","page_number":3,"box":{"x":73,"y":128,"width":406,"height":9}},{"id":"89bf0c02-a465-4388-aef3-cb6b9f3ae585","block_type":"box","text":"cause the issuer's equities to lose most or all of their value.","page_number":3,"box":{"x":73,"y":139,"width":316,"height":9}},{"id":"143d14e5-0b26-49f8-8ddd-f4635e23691f","block_type":"box","text":"Investment risk & Currency risk","page_number":3,"box":{"x":73,"y":155,"width":180,"height":9}},{"id":"28f0943e-90c2-47c9-b59d-4f817ab65628","block_type":"box","text":"The value of an investment and any income from it can go down as well as","page_number":3,"box":{"x":73,"y":171,"width":399,"height":9}},{"id":"a966e40a-5949-4eca-a28f-d26709a8f937","block_type":"box","text":"up and can fluctuate in response to changes in currency and exchange","page_number":3,"box":{"x":73,"y":182,"width":379,"height":9}},{"id":"6e9f84cc-2e90-4339-a869-040081812e67","block_type":"box","text":"rates. Investors may not get back the original amount invested.","page_number":3,"box":{"x":73,"y":194,"width":339,"height":8}},{"id":"519ab093-01eb-4984-8afd-d4f558086d91","block_type":"box","text":"Illiquid Securities Risk","page_number":3,"box":{"x":73,"y":209,"width":127,"height":9}},{"id":"1fb69a19-501c-4c15-8156-c023fed37299","block_type":"box","text":"Some investments could be hard to value or to sell at a desired time, or at a","page_number":3,"box":{"x":73,"y":221,"width":405,"height":8}},{"id":"8c1d91ee-93dd-4d5a-9793-d4ffee7d86f6","block_type":"box","text":"price considered to be fair (especially in large quantities). As a result their","page_number":3,"box":{"x":73,"y":232,"width":396,"height":8}},{"id":"42e561ba-0058-4084-8a65-5c096eaccaf0","block_type":"box","text":"prices can be volatile.","page_number":3,"box":{"x":73,"y":243,"width":116,"height":8}},{"id":"7c6bc5bc-a1c3-48a3-b797-b59f535e06ec","block_type":"box","text":"Market Risk","page_number":3,"box":{"x":73,"y":259,"width":67,"height":6}},{"id":"c04dade2-4745-4b99-b90b-8338b8d4287b","block_type":"box","text":"Prices of many securities (including bonds, equities and derivatives)","page_number":3,"box":{"x":73,"y":274,"width":366,"height":9}},{"id":"3277f53a-77d8-472b-8c52-bb95c62af6ae","block_type":"box","text":"change continuously, and can at times fall rapidly and unpredictably.","page_number":3,"box":{"x":73,"y":286,"width":372,"height":8}},{"id":"e900c13a-77f2-466d-8007-82ccd80241d2","block_type":"box","text":"Operational risk","page_number":3,"box":{"x":73,"y":301,"width":92,"height":9}},{"id":"281c7057-dc16-42f6-b7ed-24b264f413fb","block_type":"box","text":"Human error or process/system failures, internally or at our service","page_number":3,"box":{"x":73,"y":317,"width":361,"height":9}},{"id":"c999382c-03f4-41ce-995b-8c7b0d9a9f55","block_type":"box","text":"providers, could create losses for the Fund.","page_number":3,"box":{"x":73,"y":328,"width":231,"height":9}},{"id":"2e22a303-628d-40d0-bcde-05edcd2abad6","block_type":"box","text":"Stock Connect Risk","page_number":3,"box":{"x":73,"y":344,"width":109,"height":7}},{"id":"10243b18-0bc9-4c90-b9ba-13837cb9c3cd","block_type":"box","text":"The Fund may be investing in China A-Shares via the Shanghai-Hong Kong","page_number":3,"box":{"x":73,"y":360,"width":400,"height":9}},{"id":"66dab6c7-0e02-469b-8bfd-0e50844fd064","block_type":"box","text":"Stock Connect and the Shenzhen-Hong Kong Stock Connect which may","page_number":3,"box":{"x":73,"y":371,"width":385,"height":9}},{"id":"d0f82a48-4ec7-40c1-a313-9b021452a583","block_type":"box","text":"entail additional clearing and settlement, regulatory, operational and","page_number":3,"box":{"x":73,"y":383,"width":374,"height":8}},{"id":"b1dbd3d5-ea3d-47af-aa60-d459ec21d8bd","block_type":"box","text":"counterparty risks.","page_number":3,"box":{"x":73,"y":394,"width":100,"height":8}},{"id":"051716ee-11ee-4891-b7e0-1d4c09ff8507","block_type":"box","text":"Sustainability Risk","page_number":3,"box":{"x":73,"y":410,"width":106,"height":8}},{"id":"6dcf98bd-2960-4831-aa06-c83185b2ae01","block_type":"box","text":"The level of sustainability risk may fluctuate depending on which","page_number":3,"box":{"x":73,"y":425,"width":350,"height":9}},{"id":"2b8411b3-91da-43aa-8931-d5f557ada224","block_type":"box","text":"investment opportunities the Investment Manager identifies. This means","page_number":3,"box":{"x":73,"y":437,"width":393,"height":8}},{"id":"be3bf821-de86-4bc2-b388-44a4c4cfd7fd","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value","page_number":3,"box":{"x":72,"y":448,"width":401,"height":8}},{"id":"6eae756c-ade1-43a0-9da6-c4493e5d3164","block_type":"box","text":"of investments over the long term.","page_number":3,"box":{"x":73,"y":459,"width":185,"height":9}},{"id":"713bfa5f-fe8b-4ad6-878b-903d6dd76bd4","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":3,"box":{"x":73,"y":491,"width":396,"height":8}},{"id":"7ebbeae8-7a28-431d-812d-5ad42f695991","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":3,"box":{"x":72,"y":502,"width":251,"height":8}},{"id":"54a63450-8881-4bb6-baac-069d93847323","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":530,"width":61,"height":10}},{"id":"7c8895b9-4a4c-4815-b80b-c764108b712d","block_type":"box","text":"Alpha","page_number":3,"box":{"x":72,"y":547,"width":32,"height":8}},{"id":"7d8c3404-ea89-4790-814e-b0b31ceae60a","block_type":"box","text":"Indicates the excess return provided by the Fund over the benchmark.","page_number":3,"box":{"x":73,"y":558,"width":377,"height":9}},{"id":"14ce11dd-c05a-4f94-b5a6-e51e0c5c4015","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":574,"width":141,"height":8}},{"id":"2e3a8db8-794f-4802-bd8e-0e8e3332ee8d","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":585,"width":376,"height":9}},{"id":"c9e9478d-ef91-4bd9-8084-9bc169fdfb39","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":596,"width":325,"height":9}},{"id":"a8a26ebc-d81b-4335-9cb8-f0b7edc8493f","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":612,"width":75,"height":8}},{"id":"9b812dfd-0e81-46fa-a518-f3b212245fe8","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":623,"width":386,"height":9}},{"id":"5df8c5b7-fa23-4c3b-9815-7fda37bf77a4","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":3,"box":{"x":72,"y":634,"width":389,"height":9}},{"id":"785c98d7-171e-4b2c-b9e7-db1897451b4c","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":3,"box":{"x":72,"y":645,"width":375,"height":9}},{"id":"61912059-604a-4972-a21e-41b14b2efe95","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":657,"width":37,"height":6}},{"id":"c5d3d8f4-b37f-4fff-aa3c-7c1c4d4fd335","block_type":"box","text":"Beta","page_number":3,"box":{"x":73,"y":673,"width":25,"height":6}},{"id":"70519caf-523f-43c4-b434-0ce48b408ae7","block_type":"box","text":"A measure of the fund volatility in comparison to the market. A beta of less","page_number":3,"box":{"x":72,"y":684,"width":402,"height":8}},{"id":"5b7011aa-3f0a-4241-a2a2-8da798ad5726","block_type":"box","text":"than 1 implies that the fund will be less volatile than the market whilst a","page_number":3,"box":{"x":72,"y":695,"width":389,"height":8}},{"id":"24665a5d-d1c5-43f4-a52c-9369ef91d871","block_type":"box","text":"beta greater than 1 implies the fund is more volatile than the market. As an","page_number":3,"box":{"x":73,"y":706,"width":403,"height":9}},{"id":"ee2119e6-0aa6-4ed5-acf2-72f1c62d8739","block_type":"box","text":"example, a fund with a beta of 1.2 would be expected to rise to 1.2 if there","page_number":3,"box":{"x":73,"y":717,"width":396,"height":9}},{"id":"de9f7baf-14c8-48a5-a78a-53200e0e6715","block_type":"box","text":"was a 1 unit rise of the benchmark, or to fall 1.2 units if there was a 1 unit","page_number":3,"box":{"x":72,"y":728,"width":393,"height":9}},{"id":"775de32d-f20a-46cf-987c-6374c72f6e98","block_type":"box","text":"fall in the benchmark.","page_number":3,"box":{"x":73,"y":739,"width":117,"height":7}},{"id":"845f6b20-98dc-4bdd-915a-b5236b718ebf","block_type":"box","text":"Correlation (%)","page_number":3,"box":{"x":73,"y":755,"width":87,"height":9}},{"id":"4d9c602c-0419-4c79-b00a-1cecc75f7916","block_type":"box","text":"Measures the extent to which the Fund and the benchmark move together,","page_number":3,"box":{"x":73,"y":767,"width":401,"height":8}},{"id":"92f3fbdf-bc98-46da-b144-0c14145ff7a5","block_type":"box","text":"a correlation of 1 indicates the Fund matched the benchmark exactly.","page_number":3,"box":{"x":73,"y":778,"width":374,"height":8}},{"id":"c46e521f-4ca6-41f1-8ea9-798d1f4adbb4","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":794,"width":51,"height":8}},{"id":"af639e82-c53b-41d1-8c79-aec1f098cebb","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":805,"width":7,"height":6}},{"id":"5e08cb1a-21e5-4a2b-845f-f0f1ddae6d2a","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":805,"width":39,"height":7}},{"id":"72648679-279c-4298-9b9a-f33b6947ee21","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":805,"width":342,"height":8}},{"id":"d3641f48-bd14-423c-9e32-de99f319e6f6","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":816,"width":397,"height":9}},{"id":"e62f25f3-57d6-478b-9204-2910437e998e","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":827,"width":395,"height":9}},{"id":"97260eee-a50f-47c0-a933-36d5f9e7f956","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":838,"width":405,"height":9}},{"id":"7982bfcc-fb1a-4ad2-be7d-280b6957bb01","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":849,"width":42,"height":9}},{"id":"db1956a5-f9ae-4f2f-aac4-7cd8f6dfe3ed","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":865,"width":62,"height":9}},{"id":"f55c512e-0c88-449d-9f6d-f9c0368c6f89","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":877,"width":7,"height":6}},{"id":"91260f51-3705-448d-849e-a070a2b90179","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":876,"width":39,"height":7}},{"id":"dd871d2f-dd4c-451d-8b6c-80398cf1a163","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":876,"width":350,"height":9}},{"id":"de260bba-ae8c-40e6-88cb-e0d4a1094ef8","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":888,"width":370,"height":8}},{"id":"779621c0-1956-4a8e-923e-4c20da3b8e53","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":899,"width":42,"height":9}},{"id":"b4a3c6f3-f7a2-479a-81c2-c302791368b8","block_type":"box","text":"Historic yield","page_number":3,"box":{"x":73,"y":915,"width":74,"height":8}},{"id":"1711542d-8c10-46ab-96e2-c5c71cc8c269","block_type":"box","text":"The Historic Yield reflects distributions declared over the past 12 months as","page_number":3,"box":{"x":73,"y":926,"width":406,"height":8}},{"id":"175e0e7c-fff7-405e-adf1-aab52d00c150","block_type":"box","text":"a percentage of the share / unit price, on the date shown. This does not","page_number":3,"box":{"x":519,"y":36,"width":383,"height":9}},{"id":"15c5f07a-2fb1-4939-915f-fa637e23d35e","block_type":"box","text":"include entry charges and investors may be subject to further tax on their","page_number":3,"box":{"x":519,"y":47,"width":396,"height":9}},{"id":"b028df4e-c7af-4759-9397-b6ae4a3496df","block_type":"box","text":"distributions.","page_number":3,"box":{"x":519,"y":58,"width":71,"height":7}},{"id":"f1fe089e-f401-4d7d-b1c2-1ebf0a60820f","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":519,"y":74,"width":98,"height":7}},{"id":"a15a1f6b-07ed-414d-933d-c08235a1ad86","block_type":"box","text":"A measure of the manager's ability to generate excess and consistent","page_number":3,"box":{"x":518,"y":85,"width":372,"height":9}},{"id":"2a71defc-f113-454b-8101-aabadb0b9d22","block_type":"box","text":"returns relative to the funds benchmark. The greater the IR, the more","page_number":3,"box":{"x":519,"y":97,"width":372,"height":8}},{"id":"57b4ce91-c1ff-49f3-bc22-528c7e67909a","block_type":"box","text":"consistent a manager is.","page_number":3,"box":{"x":519,"y":108,"width":129,"height":9}},{"id":"8cddd6ad-f0bc-4434-b743-8b72c6ed2e3a","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":519,"y":124,"width":89,"height":8}},{"id":"b4c5e01d-9ea0-4ffb-8365-15232cbff93a","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":518,"y":135,"width":373,"height":9}},{"id":"b399625e-9e2b-461b-8a04-f16fb60703c9","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":519,"y":146,"width":406,"height":9}},{"id":"bfc52378-4553-4a9c-b411-32626e0e27c0","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":519,"y":157,"width":381,"height":9}},{"id":"8e102862-ac13-4e6d-94f8-ff74d6c5e117","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":518,"y":168,"width":380,"height":9}},{"id":"d85b75c0-6277-4832-8fc7-75ef9a63d4c2","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":519,"y":179,"width":119,"height":9}},{"id":"37895b57-7a9c-4a9d-a91a-ddc913ca7ca4","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":519,"y":195,"width":93,"height":7}},{"id":"0e0eb2de-fb61-462a-b858-9177682c475b","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":518,"y":206,"width":348,"height":9}},{"id":"16826abf-14b3-4546-a99b-59c5a7a32ad1","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":519,"y":218,"width":276,"height":8}},{"id":"68714c8d-b080-461a-9371-da365ef2f7a7","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":518,"y":233,"width":71,"height":9}},{"id":"3e88feb0-3139-49b8-9ca1-4db48d998f3b","block_type":"box","text":"A measure of the fund's risk-adjusted performance. The greater the fund's","page_number":3,"box":{"x":518,"y":245,"width":398,"height":8}},{"id":"586dfcc9-725a-495d-b668-b0b5d122ecae","block_type":"box","text":"Sharpe ratio, the better its historical risk-adjusted performance has been.","page_number":3,"box":{"x":519,"y":256,"width":394,"height":9}},{"id":"5aeb3057-db49-426f-ae77-fb17d6cf9fe1","block_type":"box","text":"This ratio is best used to compare a number of funds rather than used in","page_number":3,"box":{"x":518,"y":267,"width":389,"height":9}},{"id":"c4a3a9c4-eaeb-4c66-a9b5-5c141e52821f","block_type":"box","text":"isolation for a single fund.","page_number":3,"box":{"x":519,"y":278,"width":139,"height":9}},{"id":"968de1ce-c542-4f8e-8edd-5888f09d9f87","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":294,"width":104,"height":9}},{"id":"f98bf06c-f1e8-46b4-b893-818bf73b4359","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":305,"width":391,"height":9}},{"id":"aa1c47bc-58d1-4baa-a621-7fe1d43b6d4b","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":316,"width":400,"height":9}},{"id":"ca58f85a-8f19-4cf4-ae12-e7f11dc26f31","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":328,"width":240,"height":8}},{"id":"d8306401-2cfa-4eef-b301-2e52aa1c714a","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":344,"width":22,"height":6}},{"id":"050792b4-53a3-4bd3-9d7f-a55961b85cfd","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":519,"y":355,"width":381,"height":8}},{"id":"c8fac7b1-ef69-4e81-9d90-780254d161ba","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":366,"width":382,"height":9}},{"id":"6939ddf6-339f-4714-93e5-9a9839fff915","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":377,"width":148,"height":9}},{"id":"db88cd2c-5410-4a92-b5b4-480d80110f84","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":519,"y":393,"width":96,"height":8}},{"id":"0cb1f827-d099-4934-a352-b6d5b587a648","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":518,"y":404,"width":408,"height":9}},{"id":"c5bc7382-d9e0-4712-bab4-7485fc5d9c82","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":519,"y":415,"width":374,"height":9}},{"id":"fd0bf85c-3474-43dc-b1a8-51d66bc696a1","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":518,"y":426,"width":320,"height":7}},{"id":"9c35da01-fd88-45ba-9b65-10f5deabc41a","block_type":"box","text":"Note for UK Investors: This Fund is domiciled in Luxembourg and is","page_number":3,"box":{"x":518,"y":464,"width":349,"height":9}},{"id":"343a5454-479a-4da9-be2c-bd111b9ef04d","block_type":"box","text":"authorised by the Commission de Surveillance du Secteur Financier (CSSF).","page_number":3,"box":{"x":519,"y":476,"width":392,"height":8}},{"id":"3136c992-0dbc-46f1-b84b-72e4701d7515","block_type":"box","text":"The Fund is recognised in the UK under the Overseas Funds Regime but is not","page_number":3,"box":{"x":519,"y":487,"width":404,"height":9}},{"id":"99c5ddbb-a01a-410a-8614-a843c42fd0b9","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":3,"box":{"x":519,"y":498,"width":189,"height":7}},{"id":"78e3e61b-1db1-44db-a4aa-3fb80a1d3e60","block_type":"box","text":"is not subject to UK sustainable","page_number":3,"box":{"x":711,"y":498,"width":174,"height":9}},{"id":"7ea8392b-a1ef-4737-b2c1-8c65b4fae665","block_type":"box","text":"investment labelling disclosure requirements","page_number":3,"box":{"x":518,"y":509,"width":252,"height":9}},{"id":"d46c1627-65b9-4731-a781-122aa39bb441","block_type":"box","text":". UK investors should be","page_number":3,"box":{"x":771,"y":509,"width":124,"height":7}},{"id":"0d955b81-ce7a-4314-8d75-4ff58b19c45f","block_type":"box","text":"aware that they can make a complaint about the fund, its management","page_number":3,"box":{"x":519,"y":520,"width":378,"height":9}},{"id":"f4638d7b-e35f-407e-bd80-0152eb9ae7b5","block_type":"box","text":"company, or its depositary. However, complaints may not be eligible for","page_number":3,"box":{"x":518,"y":532,"width":378,"height":8}},{"id":"259a8b65-d319-4b23-9f08-cb2183e4a32d","block_type":"box","text":"resolution by the UK’s Financial Ombudsman Service and any claims for","page_number":3,"box":{"x":518,"y":543,"width":379,"height":8}},{"id":"c8cdd27a-ebd1-4391-841a-dc0a6f80b617","block_type":"box","text":"losses related to the management company or depositary will not be covered","page_number":3,"box":{"x":519,"y":554,"width":407,"height":9}},{"id":"733b0292-2dac-4f7d-9286-f2d63109c8c4","block_type":"box","text":"by the Financial Services Compensation Scheme (FSCS). UK investors should","page_number":3,"box":{"x":518,"y":565,"width":401,"height":9}},{"id":"db26b862-f11e-4aa1-b2e2-67500a018476","block_type":"box","text":"consider seeking their own financial advice before making any decisions to","page_number":3,"box":{"x":518,"y":576,"width":394,"height":9}},{"id":"c88ab250-69a7-45e0-9922-c733ee047fd8","block_type":"box","text":"invest and refer to the scheme prospectus for further information.","page_number":3,"box":{"x":518,"y":587,"width":344,"height":9}},{"id":"a688b65b-eb78-4e84-a39b-a440e36fa9bc","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":615,"width":162,"height":11}},{"id":"0a1060d4-b55f-44af-93e1-133c5c51ab00","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":633,"width":225,"height":6}},{"id":"04f3f37f-6910-4f9f-98a5-1e3c47917e54","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":654,"width":373,"height":9}},{"id":"e4034828-d12a-4bc2-ad1a-c5a9a9dbb9a2","block_type":"box","text":"Morningstar unless indicated otherwise.","page_number":3,"box":{"x":519,"y":665,"width":215,"height":9}},{"id":"56d10135-0972-4eec-98c0-e87385c80f10","block_type":"box","text":"All data is as at the date of the Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":518,"y":681,"width":372,"height":8}},{"id":"0a4e3732-4dc1-4d3f-b0ed-bf581bdfa4ba","block_type":"box","text":"For share classes that have not yet completed 5 years, the cumulative","page_number":3,"box":{"x":519,"y":697,"width":374,"height":9}},{"id":"8823bb9c-1b40-4b99-a654-28df4a7ead88","block_type":"box","text":"performance chart will start from the first full month.","page_number":3,"box":{"x":519,"y":708,"width":285,"height":9}},{"id":"6bee9763-2dd1-4b45-a8d8-fc74c65158d0","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":724,"width":356,"height":9}},{"id":"3c61b84b-cce0-4425-aa9f-2c527fe6d828","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":735,"width":402,"height":9}},{"id":"7ce3a54b-4abf-42e9-a0d3-8ded6562d713","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":746,"width":406,"height":9}},{"id":"77b72266-da24-4cd0-829b-cc7def5c8d81","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":758,"width":405,"height":8}},{"id":"a20ff32d-d160-4620-8b9b-dab2da90e23e","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":769,"width":25,"height":7}},{"id":"4eacdc26-bd88-4d10-971b-35ffc4a2252f","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":769,"width":247,"height":8}},{"id":"857377f0-495f-4470-a9bc-df35a9d68301","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":769,"width":25,"height":7}},{"id":"80f9cd20-13bb-4795-a7ab-be52746052c0","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":769,"width":90,"height":7}},{"id":"fe85549a-7f27-429c-8f98-7b44705fea6d","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":780,"width":301,"height":9}},{"id":"29b8cfec-0bfd-4ada-942f-031c438ea18c","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":780,"width":25,"height":7}},{"id":"829a4515-3b67-4561-9f19-f265bc3f2382","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":782,"width":11,"height":5}},{"id":"44d72723-8403-483b-a94d-bfd1cfb1a18f","block_type":"box","text":"solicitation. The legal documentation and the subscription documents","page_number":3,"box":{"x":518,"y":791,"width":382,"height":9}},{"id":"caf2422e-618d-4f00-ac30-2ea7c83ea888","block_type":"box","text":"should be read before an investment is made. Portfolio holdings are","page_number":3,"box":{"x":518,"y":802,"width":367,"height":9}},{"id":"24f56290-c473-4b75-abd2-cdafae853a54","block_type":"box","text":"subject to change at any time without notice and information about","page_number":3,"box":{"x":518,"y":813,"width":367,"height":9}},{"id":"da0ffe90-d495-4bb9-bc0f-ddf4ca4f66b2","block_type":"box","text":"specific securities should not be construed as a recommendation to buy or","page_number":3,"box":{"x":518,"y":825,"width":404,"height":8}},{"id":"2bd921fe-b004-4a79-bb70-e4be72886879","block_type":"box","text":"sell any securities.","page_number":3,"box":{"x":518,"y":836,"width":98,"height":8}},{"id":"12b21d64-b30f-4a49-b710-8b7067d8577c","block_type":"box","text":"The Prospectus and Key Investor Information Document (KIID), are","page_number":3,"box":{"x":518,"y":847,"width":361,"height":9}},{"id":"e3ae83b9-4e72-440c-9af7-bab11daa4026","block_type":"box","text":"available, together with the Report and Accounts of the SICAV, free of","page_number":3,"box":{"x":519,"y":858,"width":372,"height":9}},{"id":"f27b1b19-b181-4948-9d57-aae901d551e5","block_type":"box","text":"charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st","page_number":3,"box":{"x":519,"y":869,"width":364,"height":9}},{"id":"f2ec840a-bed2-4143-9d7a-cc4073c38a2e","block_type":"box","text":"Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg","page_number":3,"box":{"x":519,"y":880,"width":403,"height":9}},{"id":"78ecaea5-28ac-4280-ba97-b1cfde0a0f6d","block_type":"box","text":"B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or","page_number":3,"box":{"x":519,"y":892,"width":362,"height":8}},{"id":"23a6349c-b6bb-4dd4-8b5e-4abd355c7f3b","block_type":"box","text":"relevant","page_number":3,"box":{"x":519,"y":903,"width":44,"height":7}},{"id":"ea935c4a-1046-4489-9b5e-b97c94a03ca7","block_type":"box","text":"office","page_number":3,"box":{"x":566,"y":903,"width":29,"height":7}},{"id":"2426426e-e181-4bb3-a11c-b098ea57f751","block_type":"box","text":"below. The Prospectus is available in English. Where a sub","page_number":3,"box":{"x":599,"y":903,"width":312,"height":9}},{"id":"e3f882ca-5726-46f0-8f91-983cc0fd2621","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":914,"width":407,"height":9}},{"id":"51c1d494-09d7-450c-8764-38b2ff542dc9","block_type":"box","text":"in the","page_number":3,"box":{"x":519,"y":925,"width":30,"height":7}},{"id":"4ffaad74-551e-42f5-9303-ce2ed3dff199","block_type":"box","text":"official","page_number":3,"box":{"x":552,"y":925,"width":36,"height":7}},{"id":"98eb814c-ac7c-4e1a-b593-0abb59238e48","block_type":"box","text":"language of that jurisdiction will be available. In Switzerland,","page_number":3,"box":{"x":592,"y":925,"width":329,"height":9}},{"id":"e132c314-47da-467e-9577-63ad23160fcc","block_type":"box","text":"Page 3 of 4 | Aviva Investors - Global Equity Income Fund Class Rq EUR Income. As at 31 May 2026","page_number":3,"box":{"x":73,"y":954,"width":455,"height":9}},{"id":"88b86815-f113-45da-a13a-f7df754511a8","block_type":"box","text":"the Prospectus, the KIIDs, the Articles of Incorporation as well as the","page_number":4,"box":{"x":72,"y":36,"width":369,"height":9}},{"id":"8e772e9c-a220-41fe-8f59-09930ad0fba8","block_type":"box","text":"Annual and Semi-Annual Reports are available free of charge from the","page_number":4,"box":{"x":72,"y":47,"width":377,"height":9}},{"id":"bbff34a8-9cd8-4747-a7b4-a9c6754eb450","block_type":"box","text":"representative and paying agent BNP Paribas Securities Services, Paris,","page_number":4,"box":{"x":73,"y":58,"width":383,"height":9}},{"id":"c30192a4-260b-422e-969b-7051ae08655e","block_type":"box","text":"succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain,","page_number":4,"box":{"x":73,"y":70,"width":400,"height":8}},{"id":"425fe829-7393-4ef6-a25e-b2746863a589","block_type":"box","text":"copies of the Prospectus and KIID together with the Report and Accounts","page_number":4,"box":{"x":73,"y":81,"width":392,"height":9}},{"id":"c7804a88-ddfe-47d0-83dd-ed4b6d8f3bd5","block_type":"box","text":"are available free of charge from the","page_number":4,"box":{"x":73,"y":92,"width":194,"height":9}},{"id":"131760f2-94f0-4724-9622-172722064252","block_type":"box","text":"offices","page_number":4,"box":{"x":271,"y":92,"width":34,"height":7}},{"id":"7fe5ae74-db54-40ad-84fa-e799b713ddef","block_type":"box","text":"of distributors in Spain. The","page_number":4,"box":{"x":309,"y":92,"width":149,"height":9}},{"id":"633d8a45-ca10-45ac-b93c-e0698d05c5c4","block_type":"box","text":"UCITS is authorised by the CNMV with registration number 7. You can also","page_number":4,"box":{"x":73,"y":103,"width":396,"height":9}},{"id":"28ad4be0-123c-4af6-84c8-6ccb423b82f4","block_type":"box","text":"download copies at www.avivainvestors.com.","page_number":4,"box":{"x":73,"y":114,"width":246,"height":9}},{"id":"dca326f6-c592-4073-9392-6261412af868","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":4,"box":{"x":72,"y":130,"width":400,"height":9}},{"id":"51a06701-29a7-4514-8779-22d92f09f11a","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":4,"box":{"x":73,"y":141,"width":370,"height":9}},{"id":"b7d70c97-3095-4408-b759-35d60abe812f","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":4,"box":{"x":73,"y":152,"width":372,"height":9}},{"id":"98d6da93-fd3b-4923-94ef-122600d03764","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance\u0002","page_number":4,"box":{"x":73,"y":164,"width":393,"height":8}},{"id":"08ffbbfa-455a-4f10-ae03-394f62b4971c","block_type":"box","text":"disclosure-regulation/","page_number":4,"box":{"x":73,"y":175,"width":120,"height":9}},{"id":"a979621c-683e-4b7c-a749-07030b12bedc","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A.","page_number":4,"box":{"x":73,"y":186,"width":375,"height":9}},{"id":"cf7f9176-57ab-4639-a8bd-f38b46c6440a","block_type":"box","text":"Registered","page_number":4,"box":{"x":73,"y":197,"width":56,"height":9}},{"id":"f530cee0-92be-42b5-9b77-d6921362827a","block_type":"box","text":"Office:","page_number":4,"box":{"x":133,"y":197,"width":33,"height":7}},{"id":"24853865-d528-46f4-84dc-c16c2ec212fe","block_type":"box","text":"2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg.","page_number":4,"box":{"x":170,"y":197,"width":277,"height":9}},{"id":"79a5bb23-8ab9-4cf0-b533-1c1436f010db","block_type":"box","text":"Supervised by Commission de Surveillance du Secteur Financier. An Aviva","page_number":4,"box":{"x":73,"y":208,"width":397,"height":9}},{"id":"94c24c14-2ff2-4f7c-b11f-2122611686fe","block_type":"box","text":"company. In the UK Issued by Aviva Investors Global Services Limited.","page_number":4,"box":{"x":73,"y":220,"width":375,"height":8}},{"id":"bd6c57a8-12c4-477e-87a1-f00b3aa14a2a","block_type":"box","text":"Registered in England & Wales No. 1151805. Registered","page_number":4,"box":{"x":73,"y":231,"width":297,"height":8}},{"id":"dc00886a-3eea-43fc-93b9-d9be41f29d73","block_type":"box","text":"Office:","page_number":4,"box":{"x":374,"y":231,"width":33,"height":7}},{"id":"27725d06-8d8e-4234-8163-7f5514ec8949","block_type":"box","text":"80","page_number":4,"box":{"x":411,"y":231,"width":12,"height":7}},{"id":"080bc734-843c-4053-8840-abd74388a9b3","block_type":"box","text":"Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the","page_number":4,"box":{"x":73,"y":242,"width":382,"height":9}},{"id":"47398b0d-a471-4fe9-bfd7-2bf7422d14f8","block_type":"box","text":"Financial Conduct Authority. Firm Reference No. 119178.","page_number":4,"box":{"x":73,"y":253,"width":304,"height":9}},{"id":"420647e6-5bb7-43b9-9178-d8ce05b9dfee","block_type":"box","text":"In Switzerland, this document is issued by Aviva Investors Schweiz GmbH.","page_number":4,"box":{"x":73,"y":264,"width":397,"height":9}},{"id":"872ce0c7-91bb-42ce-934d-ec208f18be74","block_type":"box","text":"MSCI makes no express or implied warranties or representations and shall","page_number":4,"box":{"x":73,"y":280,"width":399,"height":9}},{"id":"90eeabe4-9eda-4aaa-a5aa-1585d5c30cd6","block_type":"box","text":"have no liability whatsoever with respect to any MSCI data contained","page_number":4,"box":{"x":73,"y":291,"width":371,"height":9}},{"id":"f20af707-7d25-4974-abc5-d26532acfb2c","block_type":"box","text":"herein. The MSCI data may not be further redistributed or used as a basis","page_number":4,"box":{"x":73,"y":302,"width":392,"height":9}},{"id":"e27e4e2b-a4d3-471f-8522-dbc17e131a6e","block_type":"box","text":"for other indices or any securities or financial products. This report is not","page_number":4,"box":{"x":73,"y":314,"width":392,"height":8}},{"id":"1a0fd58b-f7be-4620-8c8f-5da64de6ad5d","block_type":"box","text":"approved, endorsed, reviewed or produced by MSCI. None of the MSCI data","page_number":4,"box":{"x":73,"y":325,"width":405,"height":8}},{"id":"a75172f6-c102-45fd-acc8-af3acb200a34","block_type":"box","text":"is intended to constitute investment advice or a recommendation to make","page_number":4,"box":{"x":73,"y":336,"width":400,"height":7}},{"id":"797ca490-6500-49a3-aeba-ec75b2a64a71","block_type":"box","text":"(or refrain from making) any kind of investment decision and may not be","page_number":4,"box":{"x":73,"y":347,"width":391,"height":9}},{"id":"ffb14dd2-cdf1-4dc9-b0b0-d0170f82262c","block_type":"box","text":"relied on as such.","page_number":4,"box":{"x":73,"y":358,"width":93,"height":7}},{"id":"cf681bae-6012-4d4b-9cf3-ef697703735f","block_type":"box","text":"Page 4 of 4 | Aviva Investors - Global Equity Income Fund Class Rq EUR Income. As at 31 May 2026","page_number":4,"box":{"x":73,"y":954,"width":455,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"7009a671-0811-43ed-aa66-eec338840e5e"},"user_id":1000227,"date_created":"2026-06-29T18:34:35.498000Z","date_modified":"2026-06-29T18:34:35.498000Z","private":false}