{"annotation_id":"5589d4d3-b85b-4c6c-a66b-ff80d36bfefa","file_hash":"51bb3f7a31b3886f48eb50dbe379d71f300083d5222bc04448edd1a461940331","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"f9656267-5004-49ac-8968-726aae8802ec","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"c3d08117-d981-4e83-84a3-cff655f8d282","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"992f2373-9bc1-4971-bc97-7ea57b63a571","block_type":"box","text":"To grow your investment and provide an average annual net","page_number":1,"box":{"x":134,"y":177,"width":325,"height":9}},{"id":"4c49b050-c158-497b-9dd0-1b2eadf71058","block_type":"box","text":"return greater than the FTSE® 250 ex Investment Trust Index over a rolling","page_number":1,"box":{"x":73,"y":188,"width":396,"height":9}},{"id":"7ce89061-547c-44ef-bb0b-0d2d2c7ac6b2","block_type":"box","text":"5-year period by investing in shares of small and medium sized UK","page_number":1,"box":{"x":73,"y":199,"width":357,"height":9}},{"id":"f1469ebd-6448-40d5-817a-b64ac2549c04","block_type":"box","text":"companies.","page_number":1,"box":{"x":73,"y":211,"width":61,"height":8}},{"id":"f85bcec4-2a6c-4ba3-aaba-94296141771b","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":228,"width":74,"height":6}},{"id":"558cd176-c610-4a0e-b624-1b9eba24edde","block_type":"box","text":"At least 80% of the Fund is invested in shares of UK","page_number":1,"box":{"x":150,"y":228,"width":274,"height":6}},{"id":"7e7ce841-76c4-4b64-99dc-9d34aa6c2f37","block_type":"box","text":"companies, or non-UK companies which are listed in the UK or which have","page_number":1,"box":{"x":73,"y":239,"width":400,"height":8}},{"id":"1de446cd-e497-4ae6-87de-99afdba101df","block_type":"box","text":"significant trading activities in the UK. The Fund may also invest in shares","page_number":1,"box":{"x":73,"y":250,"width":395,"height":9}},{"id":"1c93b1bf-e907-4fe7-8e95-ed3782ef8ae7","block_type":"box","text":"of unlisted companies, other funds, cash and deposits.","page_number":1,"box":{"x":73,"y":261,"width":294,"height":9}},{"id":"53154dd5-c0e1-41a4-9669-18cdf6219318","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":73,"y":293,"width":51,"height":8}},{"id":"62b36ce5-83fd-4897-b2ed-8faf90dd7cae","block_type":"box","text":"The Fund is actively managed. The Investment Manager identifies","page_number":1,"box":{"x":125,"y":293,"width":354,"height":9}},{"id":"105e75cd-084d-4ae3-b01c-b0534717de8e","block_type":"box","text":"small and medium sized companies that appear to be undervalued and","page_number":1,"box":{"x":73,"y":304,"width":384,"height":9}},{"id":"deaf56c4-b677-4316-8207-70913c6b4efe","block_type":"box","text":"offer","page_number":1,"box":{"x":73,"y":315,"width":25,"height":7}},{"id":"4c2de8c3-03c0-49e6-87a7-ea8a616885f1","block_type":"box","text":"sustainable growth prospects.","page_number":1,"box":{"x":101,"y":315,"width":162,"height":9}},{"id":"36e82777-8d8f-45f7-a050-915ef83fed54","block_type":"box","text":"The fund's benchmark changed on 2nd January 2019, for further details please see","page_number":1,"box":{"x":73,"y":333,"width":390,"height":7}},{"id":"02c599c6-a6ee-4a62-a095-767256b22484","block_type":"box","text":"the Fund Targets section.","page_number":1,"box":{"x":72,"y":344,"width":118,"height":8}},{"id":"d1c41056-8483-4e3c-996e-94e50e1adc09","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":368,"width":63,"height":11}},{"id":"aa4ea5d9-f1e4-4d63-b75c-e4bb21f5e640","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":385,"width":82,"height":9}},{"id":"a796e2d2-a87f-46bc-925f-d3951f2f1699","block_type":"box","text":"*Charlotte Meyrick","page_number":1,"box":{"x":279,"y":385,"width":108,"height":9}},{"id":"9bd1586f-22db-48df-ac7d-a5b00e5ac003","block_type":"box","text":"since 01/01/2016","page_number":1,"box":{"x":390,"y":385,"width":90,"height":8}},{"id":"9e09cf87-5a3a-47e0-a4b0-e55d6f08c116","block_type":"box","text":"Matthew Bennison","page_number":1,"box":{"x":280,"y":396,"width":106,"height":7}},{"id":"5bb1d6fa-00f3-45ac-a291-b0d331426d2f","block_type":"box","text":"since 12/01/2026","page_number":1,"box":{"x":390,"y":396,"width":90,"height":8}},{"id":"354e9cae-5d94-4470-ad73-3b4aceceaae9","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":408,"width":58,"height":9}},{"id":"dbd7c69a-b8dd-4b8d-b940-d4a8f66540af","block_type":"box","text":"Open Ended Investment Company","page_number":1,"box":{"x":286,"y":408,"width":195,"height":9}},{"id":"6761e040-f1e8-44e3-ad12-2cebbfd50bf7","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":421,"width":47,"height":7}},{"id":"6572d13e-f9a2-478f-ab9d-46e4687b26cc","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":389,"y":421,"width":91,"height":9}},{"id":"d16b1269-3a6e-413d-935f-dcd669125bc5","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":434,"width":143,"height":8}},{"id":"5b07e25e-7646-4b8e-a1f6-09ed694d1201","block_type":"box","text":"13/11/1998","page_number":1,"box":{"x":418,"y":434,"width":62,"height":8}},{"id":"a852022f-220d-4e60-8593-01bdd1eae1e3","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":447,"width":93,"height":6}},{"id":"e9da2c0b-7ed9-430e-bf34-92a7d398d13f","block_type":"box","text":"01/06/1989","page_number":1,"box":{"x":417,"y":447,"width":63,"height":8}},{"id":"41dbfb32-6619-4149-91bf-bbe73e8ae3b4","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":460,"width":132,"height":8}},{"id":"85a82c0e-297d-4db7-bb47-370368d000be","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":460,"width":15,"height":6}},{"id":"35eb7278-490e-4d71-93df-3c6e1ba7b486","block_type":"box","text":"Entry Fees (max.)","page_number":1,"box":{"x":73,"y":472,"width":92,"height":9}},{"id":"dfb394cb-929d-49c9-bb25-e75fd359d9e1","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":473,"width":28,"height":6}},{"id":"687b3ecf-3367-40ef-82f2-9372b5c04805","block_type":"box","text":"Exit Charge","page_number":1,"box":{"x":73,"y":485,"width":60,"height":9}},{"id":"8f607401-5b9c-45e2-a352-9574d90c171a","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":486,"width":28,"height":6}},{"id":"3dabe6d9-71a0-47eb-a9b9-f8cb44b7707a","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":498,"width":92,"height":9}},{"id":"e46e4464-79e9-4ac4-b3e6-31eb92903771","block_type":"box","text":"0.83% (as at 30/06/2026)","page_number":1,"box":{"x":340,"y":498,"width":140,"height":8}},{"id":"9ef7aa68-33fd-4a6c-9b0c-891f042b897f","block_type":"box","text":"Fund Management Fee","page_number":1,"box":{"x":73,"y":511,"width":122,"height":8}},{"id":"d02e7fc8-ab5b-4a58-963e-476321102464","block_type":"box","text":"0.83%","page_number":1,"box":{"x":446,"y":511,"width":35,"height":6}},{"id":"cc4c363b-78ad-4bf2-8bd5-db20df9ff28e","block_type":"box","text":"Performance Fee (max.)","page_number":1,"box":{"x":73,"y":523,"width":127,"height":9}},{"id":"6c0fef7b-6009-466f-9271-7a524c845a6a","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":524,"width":28,"height":6}},{"id":"0ab59db7-7fef-4449-aeae-cb8735d027b1","block_type":"box","text":"Historic yield","page_number":1,"box":{"x":73,"y":536,"width":69,"height":9}},{"id":"8e66532b-a569-4447-a8eb-d6e7712ee734","block_type":"box","text":"2.69%","page_number":1,"box":{"x":446,"y":537,"width":35,"height":6}},{"id":"fc96a8f5-a025-461c-aa9c-c13dac6dec95","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":73,"y":550,"width":48,"height":6}},{"id":"1aa8448a-49a2-43c8-9fe5-7285b39c2062","block_type":"box","text":"IA UK All Companies Sector","page_number":1,"box":{"x":327,"y":549,"width":154,"height":9}},{"id":"5188c83e-4ace-4ae6-ad15-f0b36fcc826b","block_type":"box","text":"*Charlotte Meyrick is currently on maternity leave. This fund has an interim portfolio","page_number":1,"box":{"x":73,"y":567,"width":398,"height":8}},{"id":"241b560c-e840-4c23-94ae-89c4396b5766","block_type":"box","text":"management team of Kunal Kothari, Todd King and Matthew Bennison.","page_number":1,"box":{"x":73,"y":577,"width":336,"height":7}},{"id":"ec8d9252-7550-490c-8d1b-7eeabdea9eef","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":600,"width":133,"height":8}},{"id":"56dc61c3-4b4a-4eb7-96b8-c79ce7fa0f29","block_type":"box","text":"(As at 02nd Oct 2026)","page_number":1,"box":{"x":210,"y":601,"width":112,"height":9}},{"id":"6c397015-292e-434a-a6c1-ea258a1ebc03","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":623,"width":7,"height":8}},{"id":"7fd27f20-998c-42ee-8a0a-1bc539b5a355","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":622,"width":8,"height":9}},{"id":"c93e6da3-8859-426e-8ee5-c1c9fad02bc2","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":622,"width":8,"height":10}},{"id":"951d435a-bdc3-4cb5-b1bb-86b19748f033","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":623,"width":9,"height":8}},{"id":"1f867f39-2c91-424e-a71d-022b92777a47","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":623,"width":8,"height":9}},{"id":"ce8498a0-013c-403f-97dc-f008100010b8","block_type":"box","text":"6","page_number":1,"box":{"x":388,"y":620,"width":11,"height":13}},{"id":"74e76975-263f-4822-960b-a5009d03abc4","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":623,"width":8,"height":8}},{"id":"c1dc6e64-a1cf-4184-bc55-df92251bacdd","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":654,"width":59,"height":7}},{"id":"544abfb6-41fc-43f4-b58b-828e54c01d97","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":654,"width":62,"height":8}},{"id":"5e3e2961-1990-49d8-88a8-da12685fc0a7","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":665,"width":133,"height":9}},{"id":"714ea197-32df-407f-8b87-0c6b6e1e054c","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":665,"width":136,"height":9}},{"id":"0d57c826-b320-4f63-80a6-da7d49ae055d","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":683,"width":355,"height":8}},{"id":"47b7a8ab-767a-4320-8dab-8c1d1498044f","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":694,"width":395,"height":9}},{"id":"c9a3d0a7-be07-4450-a763-eb4147973c9c","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":705,"width":277,"height":9}},{"id":"e2fc02ce-3541-44c1-9f27-3a5455e6945d","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"b4be339f-13cd-46c7-b92c-6121e630cb97","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"98add93f-83b3-4217-b625-630bdb1bbf93","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"2e93d787-cfaa-4b0d-a805-f183343f09d2","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"ae7f60a2-c793-4d4b-a479-999f41b664c4","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"7cfce088-5e90-4e30-8c20-f98c6ecf3c57","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"a8018555-8112-4de2-a2be-0fffaa62be57","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"74fe886b-4681-44f8-96f9-75d45423847d","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"1e3d03ca-c87c-4efd-bb5a-d2f588757813","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"eacfaaf5-d235-42af-b1b3-936e97f5c4b0","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"61150270-86b5-4b98-8d95-a65da9572af8","block_type":"box","text":"5Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"8896936b-2596-439a-873a-2b08ac5ba54d","block_type":"box","text":"10Y","page_number":1,"box":{"x":851,"y":200,"width":15,"height":5}},{"id":"c3cb9e57-9217-4e6e-bcac-9dc2acdf98e8","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"6d35969b-8b7a-4631-bad7-3555f5f6a1f0","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"c6b2ee1d-6910-4b55-bcce-7c49c381e103","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":229,"width":24,"height":6}},{"id":"d235e2d3-c5a0-4495-86f6-b83eed2a1ee3","block_type":"box","text":"-0.80","page_number":1,"box":{"x":610,"y":229,"width":22,"height":6}},{"id":"742666fe-ccc9-4f94-b9f4-0f7d97e643c1","block_type":"box","text":"9.31","page_number":1,"box":{"x":652,"y":229,"width":19,"height":6}},{"id":"f01c16de-220a-4ae6-b5b0-3b4ebad65cb2","block_type":"box","text":"23.45","page_number":1,"box":{"x":685,"y":229,"width":25,"height":6}},{"id":"2b252025-9956-4d5e-9795-518ec066b1e2","block_type":"box","text":"15.06","page_number":1,"box":{"x":724,"y":229,"width":25,"height":6}},{"id":"5826433c-329f-4909-9614-e3dabecf762c","block_type":"box","text":"17.56","page_number":1,"box":{"x":758,"y":229,"width":24,"height":6}},{"id":"c95e011f-753a-4586-a983-45edd9e4c339","block_type":"box","text":"0.32","page_number":1,"box":{"x":807,"y":229,"width":19,"height":6}},{"id":"11574ea2-24d2-43c0-af26-5b752df2eead","block_type":"box","text":"6.34","page_number":1,"box":{"x":846,"y":229,"width":19,"height":6}},{"id":"de581a82-9f9c-458d-8b16-b0a783f1b3af","block_type":"box","text":"6.56","page_number":1,"box":{"x":902,"y":229,"width":19,"height":6}},{"id":"3d1c2049-ff15-45fd-8dc5-7da0b532e083","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":264,"width":57,"height":6}},{"id":"d8da62d0-ec41-4578-9631-7eee361fc645","block_type":"box","text":"-1.72","page_number":1,"box":{"x":610,"y":264,"width":22,"height":6}},{"id":"f6ba9916-11e8-493f-a11d-86eb8c95940a","block_type":"box","text":"9.61","page_number":1,"box":{"x":652,"y":264,"width":19,"height":6}},{"id":"7f0a7128-1332-46fa-a062-f04b28dd3579","block_type":"box","text":"18.80","page_number":1,"box":{"x":685,"y":264,"width":25,"height":6}},{"id":"af0790af-da1e-421f-b926-0c6a09372d3b","block_type":"box","text":"12.04","page_number":1,"box":{"x":724,"y":264,"width":25,"height":6}},{"id":"3010f6d4-3ece-4e6c-a457-4d77997651f1","block_type":"box","text":"15.32","page_number":1,"box":{"x":758,"y":264,"width":24,"height":6}},{"id":"9f27b1dd-a3ac-41ae-8b08-1c96441f8c24","block_type":"box","text":"4.44","page_number":1,"box":{"x":807,"y":264,"width":19,"height":6}},{"id":"d6fc34c6-b751-447f-bbb9-94710dcd15f5","block_type":"box","text":"6.32","page_number":1,"box":{"x":846,"y":264,"width":19,"height":6}},{"id":"7be9eaac-28cd-418d-b420-ff55e71e8441","block_type":"box","text":"5.90","page_number":1,"box":{"x":902,"y":264,"width":19,"height":6}},{"id":"f87cb554-eb1f-463b-9866-9f120fde1679","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":531,"y":293,"width":44,"height":6}},{"id":"b26d684a-a556-424e-81b5-c1f5cf1a1f2b","block_type":"box","text":"Average","page_number":1,"box":{"x":530,"y":306,"width":40,"height":7}},{"id":"75d03db3-873c-403c-979a-98f3f48e0cb5","block_type":"box","text":"-1.80","page_number":1,"box":{"x":610,"y":300,"width":22,"height":5}},{"id":"cfee61d4-8e67-411e-bce5-112b52bf0bf2","block_type":"box","text":"3.22","page_number":1,"box":{"x":652,"y":300,"width":19,"height":5}},{"id":"18ea015f-e657-43cc-ae1e-61a85b687106","block_type":"box","text":"10.64","page_number":1,"box":{"x":685,"y":300,"width":25,"height":5}},{"id":"61dd359d-ad2e-4c60-a92b-925566e5d5d9","block_type":"box","text":"8.42","page_number":1,"box":{"x":730,"y":300,"width":18,"height":5}},{"id":"21326eb1-2a40-4975-9559-34b74164996c","block_type":"box","text":"12.63","page_number":1,"box":{"x":758,"y":300,"width":24,"height":5}},{"id":"46170dc3-ee63-46cf-a2f7-d70aca0c6a4d","block_type":"box","text":"6.05","page_number":1,"box":{"x":807,"y":300,"width":19,"height":5}},{"id":"f10976a7-ea3f-43e0-b76d-c4e8aee4d66d","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":303,"width":3,"height":0}},{"id":"c84592fb-39a7-446e-851a-102cef7394c6","block_type":"box","text":"6.97","page_number":1,"box":{"x":902,"y":300,"width":19,"height":5}},{"id":"e713e492-0c1a-411a-9168-df7a75c5a11a","block_type":"box","text":"Quartile","page_number":1,"box":{"x":531,"y":328,"width":40,"height":7}},{"id":"01cd2a1b-34fe-4099-94d7-52d8a306e3af","block_type":"box","text":"Ranking","page_number":1,"box":{"x":531,"y":340,"width":40,"height":8}},{"id":"2e813777-69d2-4937-af1f-02c9e8677fcf","block_type":"box","text":"1","page_number":1,"box":{"x":628,"y":335,"width":4,"height":5}},{"id":"2f89a68c-63e0-4bbb-b682-cddabedd6cef","block_type":"box","text":"1","page_number":1,"box":{"x":667,"y":335,"width":4,"height":5}},{"id":"4c45f3b9-ba0f-4dd7-bf6b-40413255a5fe","block_type":"box","text":"1","page_number":1,"box":{"x":705,"y":335,"width":4,"height":5}},{"id":"00a6dd68-f982-4c19-a5f6-372acd6f8faa","block_type":"box","text":"1","page_number":1,"box":{"x":744,"y":335,"width":4,"height":5}},{"id":"630c2dde-6450-46d6-aa0f-7441507c63a4","block_type":"box","text":"1","page_number":1,"box":{"x":778,"y":335,"width":4,"height":5}},{"id":"3647db6b-1a43-4fe2-8d8b-23dd415c6525","block_type":"box","text":"3","page_number":1,"box":{"x":821,"y":335,"width":5,"height":5}},{"id":"107951c1-4663-45d5-a901-1068346de248","block_type":"box","text":"-","page_number":1,"box":{"x":919,"y":338,"width":2,"height":0}},{"id":"9adb9564-982b-4dd6-bb0c-a2616f2d68b9","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":363,"width":312,"height":9}},{"id":"7310ffb7-6f30-430b-9727-c2e0e7edcbe0","block_type":"box","text":"Performance basis: Month end returns, Mid to mid, net income reinvested, net of","page_number":1,"box":{"x":519,"y":375,"width":380,"height":7}},{"id":"e5b56e54-3c24-437a-89e2-680fc90b7141","block_type":"box","text":"ongoing charges and fees, in the share class currency and net of tax payable by the","page_number":1,"box":{"x":519,"y":386,"width":389,"height":8}},{"id":"76b833f0-4de4-40d1-b08c-43866759779b","block_type":"box","text":"fund. The figures do not include the","page_number":1,"box":{"x":518,"y":397,"width":169,"height":8}},{"id":"b3489460-4cf1-4af3-aad2-241a88a14feb","block_type":"box","text":"effect","page_number":1,"box":{"x":690,"y":397,"width":26,"height":6}},{"id":"7b22f091-b0a5-4963-b333-8200f8f64e89","block_type":"box","text":"of any exit or entry charge. The Fund's","page_number":1,"box":{"x":719,"y":397,"width":180,"height":8}},{"id":"fdd6c803-c5a2-473a-823f-af2398b44c96","block_type":"box","text":"performance is measured against the FTSE® 250 ex Investment Trust Index (FTSE All","page_number":1,"box":{"x":519,"y":409,"width":393,"height":7}},{"id":"994468f7-5fc5-4c23-8830-2146f48b45fc","block_type":"box","text":"Share benchmark performance is shown up to 31st December 2018). The IA Sector","page_number":1,"box":{"x":518,"y":420,"width":388,"height":7}},{"id":"0fb06abb-2c17-4dca-af5f-5ae428dec081","block_type":"box","text":"used as a comparator for this Fund is the IA UK All Companies Sector. The IA quartile","page_number":1,"box":{"x":519,"y":431,"width":396,"height":8}},{"id":"450bd7f8-46da-4f0a-80bc-6f93c5a5ed62","block_type":"box","text":"ranking splits the overall returns of an IA Sector into four quarters. The Fund is then","page_number":1,"box":{"x":519,"y":442,"width":392,"height":8}},{"id":"0fc5d556-2ff6-4fb5-966f-e0ee32e79960","block_type":"box","text":"ranked into one of these ‘quartiles’. A top-ranked fund (Quartile 1) will have returns in","page_number":1,"box":{"x":519,"y":453,"width":401,"height":8}},{"id":"cd544018-01a3-471a-9ac7-da9b1b596dd0","block_type":"box","text":"the top 25%, while a bottom-ranked fund (Quartile 4) will have returns in the bottom","page_number":1,"box":{"x":518,"y":464,"width":398,"height":8}},{"id":"1a9c4a95-d674-4614-87ad-686920ee072b","block_type":"box","text":"25% when compared to Peers in the IA sector.","page_number":1,"box":{"x":518,"y":476,"width":215,"height":7}},{"id":"3966aede-a4d7-4018-aac5-4f910435c5c1","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":493,"width":155,"height":10}},{"id":"9d9f8cd3-3ba6-4edc-a35d-710776bd1467","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":518,"width":20,"height":5}},{"id":"d5630677-8d88-4230-9e92-73e594141633","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":518,"width":20,"height":5}},{"id":"76671496-a4b2-4f83-b31c-91c0e8f79104","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":518,"width":20,"height":5}},{"id":"0673eb45-44bf-47bb-862c-00028185a095","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":518,"width":20,"height":5}},{"id":"b17dd7fb-67df-423a-9fee-76ba267406d1","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":518,"width":20,"height":5}},{"id":"0e8725dd-060b-4e38-abf9-f73e4ec8cc29","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":538,"width":44,"height":6}},{"id":"406b1a57-5002-4b81-9a52-4ce361501672","block_type":"box","text":"20.12%","page_number":1,"box":{"x":647,"y":538,"width":34,"height":6}},{"id":"cbd89efa-895b-4792-8a4b-05fcf88b93c7","block_type":"box","text":"-25.24%","page_number":1,"box":{"x":705,"y":538,"width":37,"height":6}},{"id":"b9fbff48-4770-4fca-97b9-a86f76f60796","block_type":"box","text":"8.35%","page_number":1,"box":{"x":775,"y":538,"width":29,"height":6}},{"id":"5d86858d-1ea7-4682-b4b2-272979a6276a","block_type":"box","text":"7.61%","page_number":1,"box":{"x":837,"y":538,"width":28,"height":6}},{"id":"30a1a771-bfe1-446d-b8c2-de462e94b180","block_type":"box","text":"2.36%","page_number":1,"box":{"x":889,"y":538,"width":29,"height":6}},{"id":"283e37e9-bcd7-4fcb-824c-710c19cdba44","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":558,"width":57,"height":6}},{"id":"420e174e-a89b-4cab-be3f-d045ea7b7e9c","block_type":"box","text":"18.36%","page_number":1,"box":{"x":647,"y":558,"width":34,"height":6}},{"id":"031373e7-2e29-4851-8f79-d9ec98761aae","block_type":"box","text":"-18.44%","page_number":1,"box":{"x":705,"y":558,"width":37,"height":6}},{"id":"9252953d-9c02-4a5c-ab22-42ee0f834792","block_type":"box","text":"10.03%","page_number":1,"box":{"x":770,"y":558,"width":34,"height":6}},{"id":"b0fd281b-d680-47fc-941f-dfb6a91c9a26","block_type":"box","text":"8.42%","page_number":1,"box":{"x":837,"y":558,"width":28,"height":6}},{"id":"3cf02782-7cb0-427c-9fe7-7e2d405fdb65","block_type":"box","text":"12.53%","page_number":1,"box":{"x":884,"y":558,"width":34,"height":6}},{"id":"a9349612-091e-4831-b8db-5cbff10c321b","block_type":"box","text":"IA Sector Average","page_number":1,"box":{"x":527,"y":579,"width":87,"height":7}},{"id":"accf125a-bb54-4429-82c1-b92587e74e9c","block_type":"box","text":"17.15%","page_number":1,"box":{"x":647,"y":579,"width":34,"height":5}},{"id":"5b001e1a-6b97-40db-b7e9-08aaa4ae706c","block_type":"box","text":"-9.23%","page_number":1,"box":{"x":710,"y":579,"width":32,"height":5}},{"id":"c3847772-250b-4d1a-8c5a-552193e4ae01","block_type":"box","text":"7.35%","page_number":1,"box":{"x":775,"y":579,"width":29,"height":5}},{"id":"d9784354-33ef-4d86-a82e-46cf8aa5f7f9","block_type":"box","text":"7.95%","page_number":1,"box":{"x":837,"y":579,"width":28,"height":5}},{"id":"3df5f9fb-e62d-4100-bf59-d8e950d9293c","block_type":"box","text":"15.16%","page_number":1,"box":{"x":884,"y":579,"width":34,"height":5}},{"id":"0077c409-2e20-4e51-8fd8-f23560b32a4c","block_type":"box","text":"2016","page_number":1,"box":{"x":661,"y":601,"width":20,"height":4}},{"id":"2c605cd9-137f-4b90-ac69-67f49fbc050e","block_type":"box","text":"2017","page_number":1,"box":{"x":722,"y":601,"width":20,"height":4}},{"id":"bad778a6-56f6-48ee-8b62-e65ab2ace469","block_type":"box","text":"2018","page_number":1,"box":{"x":784,"y":601,"width":20,"height":4}},{"id":"bdcf1d3b-9349-47df-85dc-91b1d27c3efc","block_type":"box","text":"2019","page_number":1,"box":{"x":845,"y":601,"width":20,"height":4}},{"id":"f7d04b01-23e4-471d-a2f6-49516383f3d0","block_type":"box","text":"2020","page_number":1,"box":{"x":898,"y":601,"width":20,"height":4}},{"id":"64629fd3-0a3a-4c4c-b5f1-b3119514d236","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":620,"width":44,"height":6}},{"id":"ed7c725f-f3ff-462c-8149-902a3aca7a32","block_type":"box","text":"6.15%","page_number":1,"box":{"x":653,"y":620,"width":28,"height":6}},{"id":"e388f91e-d053-4e29-9e0f-9c29e0e1e8ec","block_type":"box","text":"20.49%","page_number":1,"box":{"x":708,"y":620,"width":34,"height":6}},{"id":"5f442a2a-469a-4210-98ff-048ead612e38","block_type":"box","text":"-12.11%","page_number":1,"box":{"x":766,"y":620,"width":38,"height":6}},{"id":"52e36ccc-45e3-4e59-9ce2-4fb48b5b28e3","block_type":"box","text":"32.85%","page_number":1,"box":{"x":831,"y":620,"width":34,"height":6}},{"id":"b88cac84-53d0-4150-8fd8-966cb089f233","block_type":"box","text":"2.27%","page_number":1,"box":{"x":889,"y":620,"width":29,"height":6}},{"id":"e4536ee7-7345-4b42-81c0-2dee580b0685","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":641,"width":57,"height":5}},{"id":"030a77ef-a9c0-445e-8a13-c738eac8de80","block_type":"box","text":"16.75%","page_number":1,"box":{"x":647,"y":641,"width":34,"height":5}},{"id":"52278f5d-7312-49ca-b562-08fb554e0fcb","block_type":"box","text":"13.10%","page_number":1,"box":{"x":709,"y":641,"width":33,"height":5}},{"id":"bbd1d45c-71f6-46d5-ab02-ced334561e18","block_type":"box","text":"-9.47%","page_number":1,"box":{"x":772,"y":641,"width":32,"height":5}},{"id":"4b636502-948d-448b-b4f4-7ab6da70766c","block_type":"box","text":"30.52%","page_number":1,"box":{"x":831,"y":641,"width":34,"height":5}},{"id":"000a13a1-4669-43e0-8214-198aad984c0b","block_type":"box","text":"-8.48%","page_number":1,"box":{"x":886,"y":641,"width":32,"height":5}},{"id":"438e6654-5be8-4378-878e-ea934603d0c1","block_type":"box","text":"IA Sector Average","page_number":1,"box":{"x":527,"y":661,"width":87,"height":7}},{"id":"c8a42033-b63e-4c3e-983c-d5b1796580e1","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":664,"width":3,"height":1}},{"id":"8b66e6ba-4c57-4762-b1a4-ed6f0f714ab6","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":664,"width":2,"height":1}},{"id":"b99b2db0-6aa8-4e46-8ae1-ee761ad39563","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":664,"width":3,"height":1}},{"id":"d2b64647-0087-4f13-98a6-ffe372815e5b","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":664,"width":3,"height":1}},{"id":"17079365-24f1-4d63-a14b-6101f7a02c35","block_type":"box","text":"-6.17%","page_number":1,"box":{"x":886,"y":661,"width":32,"height":6}},{"id":"738be903-a449-4ca5-92dc-044621a93cbf","block_type":"box","text":"Aviva Investors UK Listed Small and Mid-Cap","page_number":1,"box":{"x":72,"y":35,"width":570,"height":19}},{"id":"2d27568e-ad44-44a2-9023-e7d86c20ef7c","block_type":"box","text":"Fund 2 GBP Acc","page_number":1,"box":{"x":75,"y":61,"width":193,"height":15}},{"id":"3559d6b4-e0c5-483c-9e67-f6d4e4af20b3","block_type":"box","text":"Page 1 of 3 | Aviva Investors UK Listed Small and Mid-Cap Fund 2 GBP Acc. As at 30 Sep 2026","page_number":1,"box":{"x":73,"y":954,"width":430,"height":9}},{"id":"2feab006-0178-41f9-a8e8-103d9ed7426f","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"20c7608d-5a24-4535-b48f-a3133a07f683","block_type":"box","text":"GB0004460571","page_number":1,"box":{"x":73,"y":118,"width":79,"height":6}},{"id":"c0c84dc0-c22a-40c2-a5bd-0359b4f423ca","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":204,"y":107,"width":70,"height":6}},{"id":"d82b605f-38d9-421b-9471-344bddcf7bf5","block_type":"box","text":"NORUG2I LN","page_number":1,"box":{"x":204,"y":118,"width":66,"height":6}},{"id":"11e0f8f9-5107-4ab2-8d5a-8c4e7c4541cc","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":319,"y":107,"width":73,"height":6}},{"id":"41945570-5269-4770-8c75-d73c8d398dab","block_type":"box","text":"Equity","page_number":1,"box":{"x":320,"y":118,"width":34,"height":8}},{"id":"6859ee79-9628-4612-8cf6-0a0ead04816b","block_type":"box","text":"NAV","page_number":1,"box":{"x":439,"y":107,"width":21,"height":6}},{"id":"64f721af-c234-4199-9193-d5c9857b5c9f","block_type":"box","text":"440.38 GBX","page_number":1,"box":{"x":438,"y":118,"width":60,"height":6}},{"id":"d005ec9b-23ec-4f40-b6ff-10636da56cc3","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":537,"y":107,"width":58,"height":6}},{"id":"129d1668-bc60-41ca-a8a8-5dc421bf0496","block_type":"box","text":"GBP 160.93m","page_number":1,"box":{"x":536,"y":118,"width":71,"height":6}},{"id":"7cf04add-56f1-4039-afb0-cd5d7a184a88","block_type":"box","text":"AS AT","page_number":1,"box":{"x":653,"y":107,"width":30,"height":6}},{"id":"8ea998ba-3406-4e66-a13a-d1b824247dcc","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":653,"y":118,"width":64,"height":8}},{"id":"82031bb4-4a5b-47ee-a75d-0ca325491eb9","block_type":"box","text":"Cumulative performance","page_number":2,"box":{"x":73,"y":36,"width":178,"height":11}},{"id":"9d6979d6-82cc-42f6-8368-06b29631587c","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":2,"box":{"x":255,"y":38,"width":160,"height":8}},{"id":"eb0ef107-52a8-411f-8121-06ce031d0aba","block_type":"box","text":"FUND","page_number":2,"box":{"x":116,"y":54,"width":26,"height":5}},{"id":"b6c24d73-86d0-46c8-bf0d-e74bf6539434","block_type":"box","text":"End value:","page_number":2,"box":{"x":380,"y":53,"width":47,"height":6}},{"id":"46896040-fd8d-44c0-bc1e-683b9ddda140","block_type":"box","text":"1.60%","page_number":2,"box":{"x":444,"y":55,"width":28,"height":6}},{"id":"81ba71cf-fb2b-4fc3-9b78-aeee3ed41582","block_type":"box","text":"BENCHMARK: FTSE® 250 ex Investment Trust","page_number":2,"box":{"x":116,"y":70,"width":209,"height":5}},{"id":"d1b9b06d-749e-4e6a-a1ba-c457d6706533","block_type":"box","text":"Index","page_number":2,"box":{"x":116,"y":81,"width":26,"height":6}},{"id":"82195a51-7396-4031-b30d-9160e64e13e2","block_type":"box","text":"End value:","page_number":2,"box":{"x":380,"y":70,"width":47,"height":5}},{"id":"825ceff2-1e5f-4263-86a5-b5485051479e","block_type":"box","text":"24.27%","page_number":2,"box":{"x":441,"y":72,"width":34,"height":5}},{"id":"a47500ea-af7f-4e5c-b414-3914784f8905","block_type":"box","text":"IA Sector","page_number":2,"box":{"x":116,"y":96,"width":42,"height":5}},{"id":"05601b21-9847-4dc7-922e-98c1aa8aee59","block_type":"box","text":"End value:","page_number":2,"box":{"x":380,"y":95,"width":47,"height":6}},{"id":"e0b9979d-3c35-40f2-9380-4dd86094276c","block_type":"box","text":"34.15%","page_number":2,"box":{"x":441,"y":97,"width":34,"height":6}},{"id":"1a625322-d4ae-45bc-9cc3-294d68e17300","block_type":"box","text":"-45","page_number":2,"box":{"x":79,"y":238,"width":14,"height":5}},{"id":"9b1fc873-8a8a-4f37-9faf-cb73ae75737e","block_type":"box","text":"-30","page_number":2,"box":{"x":79,"y":216,"width":13,"height":6}},{"id":"4e327f6b-9b7a-4848-b54d-cd6718cdd5db","block_type":"box","text":"-15","page_number":2,"box":{"x":79,"y":195,"width":14,"height":5}},{"id":"193b8456-12a4-4985-891e-519d345d231d","block_type":"box","text":"0","page_number":2,"box":{"x":88,"y":174,"width":4,"height":5}},{"id":"7ceec70f-b393-4f5b-a436-9e4e3d4a5173","block_type":"box","text":"15","page_number":2,"box":{"x":83,"y":153,"width":10,"height":5}},{"id":"db6ddad8-1ded-48a7-959f-47221b92f541","block_type":"box","text":"30","page_number":2,"box":{"x":82,"y":132,"width":10,"height":5}},{"id":"e0c5b585-d967-4e4f-b7fa-c7601b7cbeb1","block_type":"box","text":"45","page_number":2,"box":{"x":82,"y":111,"width":11,"height":5}},{"id":"05a86b9d-feeb-479d-bea1-bd855b214686","block_type":"box","text":"Sep","page_number":2,"box":{"x":99,"y":244,"width":17,"height":7}},{"id":"04cfc0a2-1758-4a03-85c6-426b40e5f755","block_type":"box","text":"'21","page_number":2,"box":{"x":119,"y":244,"width":11,"height":5}},{"id":"aaef10a7-0f93-42fa-b62e-5da80da3ab08","block_type":"box","text":"Sep","page_number":2,"box":{"x":159,"y":244,"width":16,"height":7}},{"id":"c4eee0dd-06d8-4e2e-8ca4-f2fcb4fe2258","block_type":"box","text":"'22","page_number":2,"box":{"x":179,"y":244,"width":12,"height":5}},{"id":"c3c916dc-54fe-428f-bd4d-c4a467dc2e91","block_type":"box","text":"Sep","page_number":2,"box":{"x":236,"y":244,"width":16,"height":7}},{"id":"56cdd0e0-e875-4857-aad8-a9d61e0ea3b5","block_type":"box","text":"'23","page_number":2,"box":{"x":256,"y":244,"width":12,"height":6}},{"id":"8e130404-b880-4afb-8f0a-0bc84c68f29d","block_type":"box","text":"Sep","page_number":2,"box":{"x":313,"y":244,"width":16,"height":7}},{"id":"7cf4903f-00ab-4def-8184-3a45cc519307","block_type":"box","text":"'24","page_number":2,"box":{"x":333,"y":244,"width":12,"height":5}},{"id":"531b4a49-9cc2-44e6-bc77-d5f43a70efd7","block_type":"box","text":"Sep","page_number":2,"box":{"x":390,"y":244,"width":16,"height":7}},{"id":"053ce8ce-9608-47f1-ba50-5aef72bef44d","block_type":"box","text":"'25","page_number":2,"box":{"x":410,"y":244,"width":12,"height":6}},{"id":"2d58c78b-e864-4d04-8618-02a34d8279c8","block_type":"box","text":"Sep","page_number":2,"box":{"x":449,"y":244,"width":17,"height":7}},{"id":"d823b075-96ce-4a7f-8c49-9dbd66fef67a","block_type":"box","text":"'26","page_number":2,"box":{"x":470,"y":244,"width":11,"height":6}},{"id":"6a95a7b8-591f-4428-b4fa-ac5df04c1bd6","block_type":"box","text":"Rolling annual net performance","page_number":2,"box":{"x":73,"y":272,"width":226,"height":11}},{"id":"de34e830-9580-4ad3-be49-55ff19a29707","block_type":"box","text":"(%)","page_number":2,"box":{"x":303,"y":273,"width":17,"height":9}},{"id":"37cd2192-26ec-4d75-b4fc-01138859b07a","block_type":"box","text":"-40","page_number":2,"box":{"x":71,"y":398,"width":14,"height":5}},{"id":"8b1e581d-0e55-4380-aae6-3ee7cdddb108","block_type":"box","text":"-30","page_number":2,"box":{"x":71,"y":383,"width":14,"height":5}},{"id":"fdec38ec-9f7d-4fb3-951d-aa8a02ea1121","block_type":"box","text":"-20","page_number":2,"box":{"x":71,"y":367,"width":14,"height":6}},{"id":"81de169f-ebf6-4ace-9ade-cc9e7f3d899f","block_type":"box","text":"-10","page_number":2,"box":{"x":71,"y":352,"width":14,"height":5}},{"id":"f0db4640-5e6b-4368-8c2a-cf43a3399828","block_type":"box","text":"0","page_number":2,"box":{"x":80,"y":337,"width":5,"height":5}},{"id":"b38827a4-be9e-4dee-b58a-c0b34b66ad25","block_type":"box","text":"10","page_number":2,"box":{"x":75,"y":321,"width":10,"height":5}},{"id":"61b1ed33-2a10-47ff-8867-c36f9ba6eb07","block_type":"box","text":"20","page_number":2,"box":{"x":75,"y":306,"width":10,"height":5}},{"id":"3fdde709-469e-4258-b9f4-1a37f323d456","block_type":"box","text":"30","page_number":2,"box":{"x":75,"y":290,"width":10,"height":6}},{"id":"95bcaa4e-eafe-4308-be87-b6d5320d98bc","block_type":"box","text":"Sep","page_number":2,"box":{"x":104,"y":406,"width":16,"height":7}},{"id":"5a0a8b60-a2a4-43a8-963b-91f8c3e1995a","block_type":"box","text":"21","page_number":2,"box":{"x":124,"y":406,"width":8,"height":5}},{"id":"29ce282e-8b5d-431e-8c2b-bf2db71380d0","block_type":"box","text":"-","page_number":2,"box":{"x":137,"y":409,"width":3,"height":1}},{"id":"e25dc0f1-6788-48ef-99c2-9a0745b01167","block_type":"box","text":"22","page_number":2,"box":{"x":143,"y":406,"width":10,"height":5}},{"id":"ec12ab28-8c57-41ff-83f2-c69632aff67f","block_type":"box","text":"Sep","page_number":2,"box":{"x":184,"y":406,"width":17,"height":7}},{"id":"d7f59b34-3ff5-4424-9977-ad02dd1923db","block_type":"box","text":"22","page_number":2,"box":{"x":204,"y":406,"width":10,"height":5}},{"id":"15cd5d9e-6fd2-4aa0-ac66-5cad3b881b58","block_type":"box","text":"-","page_number":2,"box":{"x":218,"y":409,"width":2,"height":1}},{"id":"dd7cd040-dd66-46d2-b733-673a2a3faee5","block_type":"box","text":"23","page_number":2,"box":{"x":224,"y":406,"width":10,"height":6}},{"id":"f9002378-d17d-4acc-8de2-365d4738ce4b","block_type":"box","text":"Sep","page_number":2,"box":{"x":264,"y":406,"width":17,"height":7}},{"id":"b431f070-7b6d-463b-9c0b-862ee3890dad","block_type":"box","text":"23","page_number":2,"box":{"x":284,"y":406,"width":10,"height":6}},{"id":"7ab6f1ed-84ac-41ef-a4f5-0865857301c0","block_type":"box","text":"-","page_number":2,"box":{"x":298,"y":409,"width":3,"height":1}},{"id":"5109f265-d590-45cd-ab23-f6bd293c9d9c","block_type":"box","text":"24","page_number":2,"box":{"x":304,"y":406,"width":10,"height":5}},{"id":"7ea5d06b-593f-41d6-b5d8-c876be3d73e8","block_type":"box","text":"Sep","page_number":2,"box":{"x":345,"y":406,"width":16,"height":7}},{"id":"73bbf5ac-ec19-449a-8ba6-78a3f9f9db7d","block_type":"box","text":"24","page_number":2,"box":{"x":365,"y":406,"width":10,"height":5}},{"id":"11338bd2-a5fe-4427-bd9b-be3656d79bbf","block_type":"box","text":"-","page_number":2,"box":{"x":378,"y":409,"width":3,"height":1}},{"id":"c37c212f-972d-42df-81ef-072eca4757e4","block_type":"box","text":"25","page_number":2,"box":{"x":384,"y":406,"width":10,"height":6}},{"id":"16eacd78-0847-4dfe-8e74-f9c0dc8bb573","block_type":"box","text":"Sep","page_number":2,"box":{"x":425,"y":406,"width":17,"height":7}},{"id":"21a66abb-2dcc-4ad1-984a-d48d3c792d9c","block_type":"box","text":"25","page_number":2,"box":{"x":445,"y":406,"width":10,"height":6}},{"id":"86da7f3d-0915-4555-b985-e9a7990a1a75","block_type":"box","text":"-","page_number":2,"box":{"x":459,"y":409,"width":2,"height":1}},{"id":"9e7c52de-1271-493d-bc6b-9447822c475c","block_type":"box","text":"26","page_number":2,"box":{"x":465,"y":406,"width":10,"height":6}},{"id":"d129e22a-78bc-4dcc-8736-ec106c8e54ee","block_type":"box","text":"-35.92","page_number":2,"box":{"x":118,"y":421,"width":28,"height":6}},{"id":"cd36f268-5434-473b-bc0d-600a07591eb7","block_type":"box","text":"12.71","page_number":2,"box":{"x":205,"y":421,"width":24,"height":6}},{"id":"a005b842-f151-4f3c-aad1-4fc39ce30ed9","block_type":"box","text":"24.34","page_number":2,"box":{"x":285,"y":421,"width":25,"height":6}},{"id":"02d28498-15ac-43bc-9a74-b2841b4fcffd","block_type":"box","text":"-3.77","page_number":2,"box":{"x":368,"y":421,"width":23,"height":6}},{"id":"f90a5884-f426-42ee-b934-3680475c731c","block_type":"box","text":"17.56","page_number":2,"box":{"x":448,"y":421,"width":24,"height":6}},{"id":"4dab3652-8c27-4b46-b977-a1e5a68f3872","block_type":"box","text":"-26.79","page_number":2,"box":{"x":118,"y":434,"width":28,"height":6}},{"id":"e5291e80-2a76-4be6-af2c-f0c40a52d0bf","block_type":"box","text":"13.62","page_number":2,"box":{"x":205,"y":434,"width":24,"height":6}},{"id":"3a9566c3-142f-45a6-806f-d0b19fcd0b46","block_type":"box","text":"21.41","page_number":2,"box":{"x":285,"y":434,"width":25,"height":6}},{"id":"916f908f-b36d-4a31-b551-1ca2e6b1cecd","block_type":"box","text":"6.69","page_number":2,"box":{"x":372,"y":434,"width":19,"height":6}},{"id":"ceaae36d-2cbc-437b-9b64-ccaeef439580","block_type":"box","text":"15.32","page_number":2,"box":{"x":448,"y":434,"width":24,"height":6}},{"id":"f765a5f4-f034-4eb1-9bc5-07c71a83037d","block_type":"box","text":"Tracking error","page_number":2,"box":{"x":73,"y":452,"width":102,"height":11}},{"id":"bc2180e2-ec73-49db-b2c9-3c4b97d72f2d","block_type":"box","text":"(%) *","page_number":2,"box":{"x":178,"y":453,"width":21,"height":9}},{"id":"0238892a-1694-477d-8fe6-9523a16caba4","block_type":"box","text":"Sep 21 - 22","page_number":2,"box":{"x":112,"y":472,"width":45,"height":6}},{"id":"ccf8b162-52f2-4cd4-82ef-b4caa77d4384","block_type":"box","text":"Sep 22 - 23","page_number":2,"box":{"x":189,"y":472,"width":45,"height":6}},{"id":"fda26bc5-0fd3-4495-a946-f6956ae93091","block_type":"box","text":"Sep 23 - 24","page_number":2,"box":{"x":267,"y":472,"width":45,"height":6}},{"id":"5fb7dcee-5f15-47b1-8b80-5690bf0d5a49","block_type":"box","text":"Sep 24 - 25","page_number":2,"box":{"x":344,"y":472,"width":45,"height":6}},{"id":"e6545a70-6f0a-40a0-a013-a9cd1da78275","block_type":"box","text":"Sep 25 - 26","page_number":2,"box":{"x":421,"y":472,"width":45,"height":6}},{"id":"df4fb020-ca77-4d8e-b6ad-815079949ecc","block_type":"box","text":"4.59","page_number":2,"box":{"x":138,"y":489,"width":19,"height":6}},{"id":"cbe6b95b-5ff1-4321-a573-4b95eba7b5f5","block_type":"box","text":"3.70","page_number":2,"box":{"x":215,"y":489,"width":19,"height":6}},{"id":"95419294-2a57-4422-bb94-1995ec2eaf47","block_type":"box","text":"5.50","page_number":2,"box":{"x":293,"y":489,"width":19,"height":6}},{"id":"68f75564-2228-4c54-94bb-928ef93e11f7","block_type":"box","text":"3.02","page_number":2,"box":{"x":370,"y":489,"width":19,"height":6}},{"id":"21bec1f0-dbce-4e50-b05e-cc5eb3bba2b7","block_type":"box","text":"4.26","page_number":2,"box":{"x":447,"y":489,"width":19,"height":6}},{"id":"fc3718f3-a31f-4238-9005-9f4af49db69f","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":2,"box":{"x":73,"y":507,"width":313,"height":8}},{"id":"f3bde68b-db73-4dd0-9169-340ee7c29156","block_type":"box","text":"*The Fund is expected to have an average yearly tracking error of between 3% and 8%","page_number":2,"box":{"x":73,"y":518,"width":405,"height":8}},{"id":"c31db60c-510a-4ee3-96b7-35ebe4dcd8ba","block_type":"box","text":"when compared to the FTSE® 250 ex Investment Trust index.","page_number":2,"box":{"x":72,"y":530,"width":284,"height":7}},{"id":"4332f1db-311d-4806-9240-85721817adc3","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":554,"width":101,"height":8}},{"id":"fbabdda9-a9f1-47fb-9832-c6ec104a7e37","block_type":"box","text":"1 Year","page_number":2,"box":{"x":300,"y":580,"width":34,"height":6}},{"id":"a010ffee-c337-455f-a595-467fe87b2cf1","block_type":"box","text":"3 Years","page_number":2,"box":{"x":368,"y":580,"width":39,"height":6}},{"id":"25887d7f-4df3-4c1b-829f-8adef44daec3","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":580,"width":40,"height":6}},{"id":"96148ef8-6699-4a6e-9bdb-c0230111fa34","block_type":"box","text":"Alpha","page_number":2,"box":{"x":77,"y":601,"width":33,"height":8}},{"id":"7419da46-6176-4469-b0af-633a2976ee85","block_type":"box","text":"2.41","page_number":2,"box":{"x":312,"y":602,"width":21,"height":6}},{"id":"876e49d0-70dd-4c84-b978-02080c6db4f0","block_type":"box","text":"-1.88","page_number":2,"box":{"x":381,"y":602,"width":26,"height":6}},{"id":"a4f8386c-6966-4608-8e76-e20363422ef3","block_type":"box","text":"-3.89","page_number":2,"box":{"x":450,"y":602,"width":25,"height":6}},{"id":"f86b902f-b776-4b03-b1e7-1dbcb31dc97c","block_type":"box","text":"Beta","page_number":2,"box":{"x":78,"y":623,"width":25,"height":6}},{"id":"62668ab0-7e43-4a88-8c9c-42c7fa35e805","block_type":"box","text":"0.96","page_number":2,"box":{"x":312,"y":623,"width":21,"height":6}},{"id":"39483694-248f-439b-8b16-ce5b7bb5b156","block_type":"box","text":"0.99","page_number":2,"box":{"x":385,"y":623,"width":22,"height":6}},{"id":"0515811f-70a1-4702-bdf2-f52365a9a716","block_type":"box","text":"1.05","page_number":2,"box":{"x":454,"y":623,"width":21,"height":6}},{"id":"54a233c9-2d94-4caf-b56a-39ecabdd2a9e","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":78,"y":643,"width":99,"height":7}},{"id":"5ab547ab-24be-4e1b-b3f8-85505c732e7d","block_type":"box","text":"0.53","page_number":2,"box":{"x":312,"y":644,"width":21,"height":6}},{"id":"b9befa82-9863-4dbe-b531-1017fe306be4","block_type":"box","text":"-0.49","page_number":2,"box":{"x":381,"y":644,"width":26,"height":6}},{"id":"4dc7edf8-b3c1-4345-b993-a3a09a4ec2f8","block_type":"box","text":"-0.91","page_number":2,"box":{"x":450,"y":644,"width":25,"height":6}},{"id":"92724533-5d73-4bd6-ab70-bb71c1b0265b","block_type":"box","text":"Correlation (%)","page_number":2,"box":{"x":78,"y":664,"width":87,"height":8}},{"id":"2cae76af-d516-4c47-9f6d-59687d5ba935","block_type":"box","text":"94.01","page_number":2,"box":{"x":305,"y":664,"width":28,"height":7}},{"id":"c8e4f2c6-06c9-490b-bfaf-d22768138640","block_type":"box","text":"91.90","page_number":2,"box":{"x":379,"y":664,"width":28,"height":7}},{"id":"729c99f7-2f78-47cd-ba33-f0e9a546644b","block_type":"box","text":"94.03","page_number":2,"box":{"x":447,"y":664,"width":28,"height":7}},{"id":"ffa2cfd6-867f-4868-85b8-4e9ebb4d5f23","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":78,"y":685,"width":70,"height":8}},{"id":"fc20db2f-e983-41d9-87fe-6f6e9179cf9f","block_type":"box","text":"0.81","page_number":2,"box":{"x":312,"y":685,"width":21,"height":6}},{"id":"03a046c4-2d2c-4f0a-ba41-5698a27c8fd5","block_type":"box","text":"0.51","page_number":2,"box":{"x":385,"y":685,"width":22,"height":6}},{"id":"3bd9f31d-b46e-4fab-86b0-56bf58c127ba","block_type":"box","text":"-0.09","page_number":2,"box":{"x":450,"y":685,"width":25,"height":6}},{"id":"e07cb49a-6fb4-4fee-8e3a-4a7c89d8fa23","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":705,"width":141,"height":9}},{"id":"980fbf48-0c17-4332-b2af-e94cc71340e3","block_type":"box","text":"17.16","page_number":2,"box":{"x":306,"y":706,"width":27,"height":6}},{"id":"86e567ea-3237-4c7d-9f27-9dd8e38c2dc7","block_type":"box","text":"16.11","page_number":2,"box":{"x":379,"y":706,"width":28,"height":6}},{"id":"f7827e2b-4ddb-4f3d-bed6-5d071814e99d","block_type":"box","text":"18.34","page_number":2,"box":{"x":448,"y":706,"width":28,"height":6}},{"id":"224065ee-0d97-4fb0-9667-65a4ad1dc0d9","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":78,"y":726,"width":103,"height":9}},{"id":"13eab938-82a5-45e3-8e0d-483220abb00f","block_type":"box","text":"4.26","page_number":2,"box":{"x":311,"y":727,"width":22,"height":6}},{"id":"420d77e3-f82f-4a92-b7ca-3609d3dbb95c","block_type":"box","text":"4.58","page_number":2,"box":{"x":385,"y":727,"width":22,"height":6}},{"id":"d3225541-af81-4df1-9145-1c88df22d8a7","block_type":"box","text":"4.52","page_number":2,"box":{"x":453,"y":727,"width":22,"height":6}},{"id":"80906302-0b06-4c87-bea9-a3af56a03bb8","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":519,"y":37,"width":189,"height":10}},{"id":"913ed257-d82b-4720-bf33-5b7d286b2ece","block_type":"box","text":"Sector","page_number":2,"box":{"x":524,"y":60,"width":36,"height":6}},{"id":"9a5332ea-874b-4fac-8808-3256e10cb453","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":59,"width":27,"height":7}},{"id":"13a9365f-48dd-45c3-adf5-c641c591941a","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":59,"width":16,"height":8}},{"id":"7e3164ec-2d55-4e0c-ae60-353dfb479081","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":59,"width":129,"height":7}},{"id":"63a1d1ca-e88b-484a-b1fa-cf16445916a8","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":59,"width":16,"height":8}},{"id":"2f988ae4-f885-43a7-83f9-23af29f0b92c","block_type":"box","text":"Industrials","page_number":2,"box":{"x":524,"y":80,"width":56,"height":7}},{"id":"23694d98-4175-4a33-bb22-397f57eff8d8","block_type":"box","text":"27.96","page_number":2,"box":{"x":684,"y":81,"width":28,"height":6}},{"id":"254e68f2-bfcc-4df6-bc93-1f395ccc84a8","block_type":"box","text":"+2.18","page_number":2,"box":{"x":892,"y":81,"width":28,"height":6}},{"id":"7ec1a800-58e3-4150-8400-46356fdd8218","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":524,"y":99,"width":130,"height":8}},{"id":"1213dda5-2f70-47be-ac9c-511907b6649f","block_type":"box","text":"19.74","page_number":2,"box":{"x":684,"y":99,"width":28,"height":7}},{"id":"a652bb10-55ef-40f8-87f7-c19ddcdd9d20","block_type":"box","text":"-0.24","page_number":2,"box":{"x":895,"y":99,"width":25,"height":7}},{"id":"92bcddfc-4e7c-4989-960f-b668951cf347","block_type":"box","text":"Financials","page_number":2,"box":{"x":524,"y":117,"width":54,"height":7}},{"id":"58d1c36b-b72e-4713-b5a4-04a7a1e9b271","block_type":"box","text":"16.59","page_number":2,"box":{"x":684,"y":118,"width":28,"height":6}},{"id":"84d06f54-0686-46c7-acbb-4353e60d8cd3","block_type":"box","text":"+1.02","page_number":2,"box":{"x":892,"y":118,"width":28,"height":6}},{"id":"29585aa3-ea6e-40d7-be70-3b7a2631f0d5","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":524,"y":136,"width":58,"height":6}},{"id":"fb7e31f5-03d5-4355-a4dd-c69c7a6ee89c","block_type":"box","text":"9.51","page_number":2,"box":{"x":690,"y":136,"width":22,"height":6}},{"id":"bddc5068-465d-47d2-8149-131c04d1d2b5","block_type":"box","text":"-2.72","page_number":2,"box":{"x":895,"y":136,"width":25,"height":6}},{"id":"6fe4f493-ee4a-439b-a552-c6574390c274","block_type":"box","text":"Basic Materials","page_number":2,"box":{"x":524,"y":154,"width":80,"height":7}},{"id":"c124173e-26bd-4040-b8a7-ce10b02d943f","block_type":"box","text":"6.94","page_number":2,"box":{"x":690,"y":154,"width":22,"height":7}},{"id":"f056a8a6-26d6-45f6-b070-363351f80c48","block_type":"box","text":"+0.33","page_number":2,"box":{"x":892,"y":154,"width":28,"height":7}},{"id":"4f391cc1-fcdf-4c27-b6aa-495fd9cc980a","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":524,"y":172,"width":97,"height":9}},{"id":"7329d4be-a406-4b41-86fa-565053c445e1","block_type":"box","text":"6.61","page_number":2,"box":{"x":690,"y":173,"width":22,"height":6}},{"id":"e0fc2585-15e2-4b83-a2d0-4c6119ff1382","block_type":"box","text":"+0.31","page_number":2,"box":{"x":892,"y":173,"width":28,"height":6}},{"id":"40023641-2aec-435e-86d6-52e4d0de6a34","block_type":"box","text":"Technology","page_number":2,"box":{"x":523,"y":191,"width":63,"height":8}},{"id":"4519e2b1-db86-4bca-9ff7-bebc334d54d1","block_type":"box","text":"4.07","page_number":2,"box":{"x":690,"y":191,"width":22,"height":6}},{"id":"fd36631b-d5ad-4fa8-b890-2199e597d56c","block_type":"box","text":"-0.08","page_number":2,"box":{"x":895,"y":191,"width":25,"height":6}},{"id":"b5db5b86-83f9-4f97-83a1-3aef82d5f309","block_type":"box","text":"Health Care","page_number":2,"box":{"x":524,"y":209,"width":62,"height":7}},{"id":"f3e60a84-855c-452d-b5bb-f5fbbeea9133","block_type":"box","text":"3.53","page_number":2,"box":{"x":690,"y":210,"width":22,"height":6}},{"id":"92d984ee-1108-4974-8700-60ae0bb3181a","block_type":"box","text":"+0.40","page_number":2,"box":{"x":892,"y":210,"width":28,"height":6}},{"id":"372bbb62-af37-4bd9-b02d-56ac40594e50","block_type":"box","text":"Utilities","page_number":2,"box":{"x":524,"y":227,"width":41,"height":7}},{"id":"71593158-e357-4a03-8f54-3a18a5f36217","block_type":"box","text":"1.87","page_number":2,"box":{"x":691,"y":228,"width":21,"height":6}},{"id":"6fad7a5a-2bfc-4214-b135-e6e26e07985f","block_type":"box","text":"-0.73","page_number":2,"box":{"x":895,"y":228,"width":25,"height":6}},{"id":"8b068490-c594-4429-9829-9efba1c41b95","block_type":"box","text":"Other","page_number":2,"box":{"x":524,"y":246,"width":30,"height":6}},{"id":"c7f3ed75-d511-4e87-bfeb-321e625de23d","block_type":"box","text":"2.69","page_number":2,"box":{"x":690,"y":246,"width":22,"height":6}},{"id":"97eb17c4-e411-47f4-83de-e23b01af36a1","block_type":"box","text":"-0.95","page_number":2,"box":{"x":895,"y":246,"width":25,"height":6}},{"id":"a13a58e4-a5a8-4cc6-895e-9d9d39749ae1","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":261,"width":364,"height":8}},{"id":"315c7678-fa5a-48cb-9d2e-0bd8645aa1d6","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":518,"y":272,"width":402,"height":8}},{"id":"6f86a259-664f-4091-86c8-88e439538d82","block_type":"box","text":"Market cap","page_number":2,"box":{"x":519,"y":300,"width":78,"height":10}},{"id":"378012d5-630e-40cd-a463-13d1f42444da","block_type":"box","text":"Weight","page_number":2,"box":{"x":865,"y":346,"width":40,"height":9}},{"id":"b8b8dcbc-4271-4f00-a463-ba5a517f4f06","block_type":"box","text":"(%)","page_number":2,"box":{"x":909,"y":346,"width":17,"height":8}},{"id":"26cbe25c-7cc7-4c7b-b5af-00e28d86a56e","block_type":"box","text":"Giant","page_number":2,"box":{"x":751,"y":359,"width":28,"height":7}},{"id":"d8a72a2e-3299-49fc-accd-39d5a99f38e6","block_type":"box","text":"0.00","page_number":2,"box":{"x":905,"y":360,"width":21,"height":6}},{"id":"945aa9a5-9e2d-4009-af64-d50cf154c04c","block_type":"box","text":"Large","page_number":2,"box":{"x":751,"y":373,"width":29,"height":9}},{"id":"1d947395-bfe4-4fdd-836e-1fc5e4e7941c","block_type":"box","text":"0.00","page_number":2,"box":{"x":905,"y":374,"width":21,"height":6}},{"id":"84494242-4808-4255-92eb-5630a3fa9d63","block_type":"box","text":"Medium","page_number":2,"box":{"x":751,"y":387,"width":43,"height":7}},{"id":"7375604c-f55f-4771-b46a-9506e70f9d37","block_type":"box","text":"44.78","page_number":2,"box":{"x":898,"y":388,"width":28,"height":6}},{"id":"e7a77d90-29c9-47cb-95b3-1e6f6f405707","block_type":"box","text":"Small","page_number":2,"box":{"x":751,"y":401,"width":30,"height":7}},{"id":"eec0b847-8306-416b-bf89-d555d72495df","block_type":"box","text":"49.79","page_number":2,"box":{"x":898,"y":401,"width":28,"height":7}},{"id":"95c2791f-b203-4525-aa13-dac9afb45e30","block_type":"box","text":"Micro","page_number":2,"box":{"x":751,"y":415,"width":29,"height":7}},{"id":"9bbf3353-131e-4124-ab2f-bfaa6cf49529","block_type":"box","text":"5.43","page_number":2,"box":{"x":904,"y":415,"width":22,"height":7}},{"id":"dfcd8014-cd90-4409-9013-840501846e18","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":479,"width":387,"height":7}},{"id":"864d4288-9f1f-4386-8744-e780d785de44","block_type":"box","text":"that isn’t adversely","page_number":2,"box":{"x":518,"y":490,"width":90,"height":8}},{"id":"e539cc00-b687-40e8-8af3-6b1326fa41eb","block_type":"box","text":"affected","page_number":2,"box":{"x":611,"y":490,"width":38,"height":6}},{"id":"c2bab71c-0330-4754-a2c3-160a9459b6f0","block_type":"box","text":"by overall movements in the market. Stocks are divided","page_number":2,"box":{"x":653,"y":490,"width":261,"height":8}},{"id":"afa9485b-d015-498d-b06d-51b2b003fc28","block_type":"box","text":"into seven regions based on their country of domicile, organised in descending order","page_number":2,"box":{"x":519,"y":501,"width":400,"height":8}},{"id":"53384fc0-c5b9-402c-a875-c03a1b323692","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":512,"width":401,"height":8}},{"id":"90cf8a3d-4bb0-43a2-b775-59c10e06008e","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":523,"width":395,"height":8}},{"id":"37684fe5-2724-4954-9ea4-5ff59160a2fa","block_type":"box","text":"each region, large-cap represents the next 30%, mid-cap represents the next 20%,","page_number":2,"box":{"x":519,"y":535,"width":385,"height":7}},{"id":"ecf086c1-fa2e-4f86-85f7-f9986911fe62","block_type":"box","text":"small-cap the next 7% with micro covering the balance.","page_number":2,"box":{"x":518,"y":546,"width":261,"height":8}},{"id":"948a6f59-cf73-48e8-9a17-c048439c4e31","block_type":"box","text":"Top 5 overweights & underweights by security","page_number":2,"box":{"x":518,"y":573,"width":330,"height":11}},{"id":"77bcc1ad-5b5a-41e6-9630-6ed97064fef2","block_type":"box","text":"Security","page_number":2,"box":{"x":524,"y":596,"width":47,"height":8}},{"id":"44f091f2-779d-4070-a564-7257e0f92dbc","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":596,"width":27,"height":7}},{"id":"3e7f25ee-095c-42fe-b085-d298efdb8364","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":596,"width":16,"height":8}},{"id":"7d6e736c-e675-4785-964c-16394a793a0a","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":596,"width":129,"height":7}},{"id":"eb10b767-5409-405e-9b8e-f4322175bbd2","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":596,"width":16,"height":8}},{"id":"2cb79814-a3b5-44ef-bc24-75bd50cdb4a6","block_type":"box","text":"Bellway Plc","page_number":2,"box":{"x":524,"y":617,"width":61,"height":9}},{"id":"260d9538-6fd9-43c2-a086-92369b4ca4c6","block_type":"box","text":"3.02","page_number":2,"box":{"x":690,"y":618,"width":22,"height":6}},{"id":"78ee4261-05bc-4fad-a842-57172526b864","block_type":"box","text":"+1.84","page_number":2,"box":{"x":892,"y":618,"width":28,"height":6}},{"id":"84b657cf-49bc-49fc-a5f5-2853da6e9ed5","block_type":"box","text":"Big Yellow Group Plc","page_number":2,"box":{"x":524,"y":636,"width":110,"height":8}},{"id":"5e4b8d4e-58de-4c09-906d-3832c2c0457e","block_type":"box","text":"2.51","page_number":2,"box":{"x":690,"y":636,"width":22,"height":6}},{"id":"246a186b-7258-47da-a2d9-834566373e48","block_type":"box","text":"+1.77","page_number":2,"box":{"x":892,"y":636,"width":28,"height":6}},{"id":"b5d199a5-f221-4f9a-bced-7fa3a8c1fe94","block_type":"box","text":"Renishaw Plc","page_number":2,"box":{"x":524,"y":654,"width":71,"height":7}},{"id":"bc793c4f-8db7-4279-b1a5-af2b5c18e08e","block_type":"box","text":"2.56","page_number":2,"box":{"x":690,"y":655,"width":22,"height":6}},{"id":"928c2600-b347-4710-b3fc-50377b9cb3ac","block_type":"box","text":"+1.62","page_number":2,"box":{"x":892,"y":655,"width":28,"height":6}},{"id":"486bfc45-56a8-464e-b2d6-46d1d0e59ac2","block_type":"box","text":"Games Workshop Group","page_number":2,"box":{"x":524,"y":671,"width":130,"height":9}},{"id":"b068f337-3426-4838-9acb-13b4c7c32e4b","block_type":"box","text":"Plc","page_number":2,"box":{"x":524,"y":684,"width":15,"height":7}},{"id":"6d898d9f-0443-4c7f-b2ce-52690c8ac68f","block_type":"box","text":"1.61","page_number":2,"box":{"x":691,"y":678,"width":21,"height":6}},{"id":"57ca6767-538e-4d1f-b6bf-041966bf586f","block_type":"box","text":"+1.61","page_number":2,"box":{"x":892,"y":678,"width":28,"height":6}},{"id":"55606912-feb9-45c2-a0dd-32aee1b18bdf","block_type":"box","text":"Integrafin Holdings Plc","page_number":2,"box":{"x":524,"y":701,"width":122,"height":9}},{"id":"7e677748-f6b2-464a-8550-c8462aec5753","block_type":"box","text":"2.05","page_number":2,"box":{"x":690,"y":702,"width":22,"height":6}},{"id":"a72c90f5-ab13-4c24-aec3-bb64df39db15","block_type":"box","text":"+1.54","page_number":2,"box":{"x":892,"y":702,"width":28,"height":6}},{"id":"fbf8eff2-bc2e-4c15-a9ef-04c628c3ff11","block_type":"box","text":"Rotork Plc","page_number":2,"box":{"x":524,"y":720,"width":55,"height":6}},{"id":"0c61cba1-0b39-4a67-a826-fc6aed03c9c6","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":720,"width":22,"height":6}},{"id":"158c737f-e593-4220-96d4-66c6929cd0d8","block_type":"box","text":"-1.90","page_number":2,"box":{"x":895,"y":720,"width":25,"height":6}},{"id":"49f0a774-21ce-4b4a-88d9-474df4f1cef5","block_type":"box","text":"Taylor Wimpey Plc","page_number":2,"box":{"x":523,"y":738,"width":100,"height":9}},{"id":"d124daa4-f991-4a5d-8cf8-b9ae7d70685f","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":739,"width":22,"height":6}},{"id":"f3ddc08d-4103-4e27-8dbc-9213dda5c3e9","block_type":"box","text":"-1.44","page_number":2,"box":{"x":895,"y":739,"width":25,"height":6}},{"id":"ba1849d6-45b9-456f-822c-ae5420fcfb97","block_type":"box","text":"Entain Plc","page_number":2,"box":{"x":524,"y":756,"width":53,"height":7}},{"id":"f64f7a8c-ae82-40af-b12c-e1fb0557b5a5","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":757,"width":22,"height":6}},{"id":"0fc5b0cf-371c-4d72-9311-8ea3b63ef3ce","block_type":"box","text":"-1.28","page_number":2,"box":{"x":895,"y":757,"width":25,"height":6}},{"id":"cad2c98b-606d-450b-b9f7-317eea36f123","block_type":"box","text":"Pan African Resources","page_number":2,"box":{"x":524,"y":774,"width":118,"height":6}},{"id":"9290be0f-9b6f-43be-96df-96e4953a31cd","block_type":"box","text":"Plc","page_number":2,"box":{"x":524,"y":787,"width":15,"height":6}},{"id":"9ba3c3de-e726-4285-aa1d-5bc279e08812","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":781,"width":22,"height":6}},{"id":"80a842d5-6e27-4e95-962d-aff750563d31","block_type":"box","text":"-1.21","page_number":2,"box":{"x":895,"y":781,"width":25,"height":6}},{"id":"d8c4272a-5d81-4fa9-bc0e-6a6fdd9295ec","block_type":"box","text":"Mitie Group Plc","page_number":2,"box":{"x":524,"y":804,"width":81,"height":8}},{"id":"a9a89ffe-44e0-4895-a60b-de2965b6083f","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":804,"width":22,"height":7}},{"id":"5a10bfd9-b52b-4b5b-80bf-78067565ea8b","block_type":"box","text":"-1.20","page_number":2,"box":{"x":895,"y":804,"width":25,"height":7}},{"id":"3891e434-4ec4-4273-bc75-dc9a3d56baa2","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":819,"width":364,"height":8}},{"id":"b83860e2-ac51-43e9-94c2-b582c1d6ef6c","block_type":"box","text":"Page 2 of 3 | Aviva Investors UK Listed Small and Mid-Cap Fund 2 GBP Acc. As at 30 Sep 2026","page_number":2,"box":{"x":73,"y":954,"width":430,"height":9}},{"id":"5e0b6aed-d558-431a-b16d-520cf48f3f6e","block_type":"box","text":"Fund targets","page_number":3,"box":{"x":73,"y":37,"width":89,"height":10}},{"id":"76e53b39-c6c3-4903-b842-816ab2d0ffdc","block_type":"box","text":"The benchmark index has been selected for performance and risk","page_number":3,"box":{"x":73,"y":53,"width":354,"height":9}},{"id":"96c78909-feee-4d42-8800-b040c58ea28c","block_type":"box","text":"measurement because it is representative of the type of companies in","page_number":3,"box":{"x":73,"y":64,"width":375,"height":9}},{"id":"1043bf48-663b-4b59-8fa4-6e6fab29739e","block_type":"box","text":"which the Fund is likely to invest, and it is therefore an appropriate","page_number":3,"box":{"x":72,"y":76,"width":361,"height":8}},{"id":"10e1911a-ce2a-4035-91b1-76b94990a174","block_type":"box","text":"measure for the Fund's performance.","page_number":3,"box":{"x":73,"y":87,"width":199,"height":8}},{"id":"aab77c04-a461-493b-bdcb-2ae4900f53e6","block_type":"box","text":"Change of benchmark on 2nd January 2019 from FTSE All Share to FTSE","page_number":3,"box":{"x":73,"y":105,"width":386,"height":8}},{"id":"ed7f9c00-1bd7-43bc-9b78-1e99af43af91","block_type":"box","text":"250 ex Investment Trusts. FTSE All Share benchmark performance is shown","page_number":3,"box":{"x":73,"y":116,"width":404,"height":8}},{"id":"752a4f1b-2aa0-4388-934e-fa42848a7069","block_type":"box","text":"up to 31st December 2018.","page_number":3,"box":{"x":73,"y":127,"width":142,"height":9}},{"id":"2dc26cfd-a5b8-43bc-84de-c8a3046fe429","block_type":"box","text":"Fund risks","page_number":3,"box":{"x":73,"y":155,"width":73,"height":8}},{"id":"fbdd7beb-8cda-428a-bcbc-d29f75a88610","block_type":"box","text":"Investment Risk","page_number":3,"box":{"x":73,"y":172,"width":92,"height":7}},{"id":"83a36b77-4d6d-4e8b-b1ca-2c649562d068","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":182,"width":399,"height":9}},{"id":"de77c935-4a11-4fcb-9b09-6d8e86ca85c5","block_type":"box","text":"up. Investors may not get back the original amount invested.","page_number":3,"box":{"x":73,"y":194,"width":326,"height":8}},{"id":"da03a2d6-9795-4f58-b374-17abd8f38f5a","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":3,"box":{"x":73,"y":209,"width":396,"height":9}},{"id":"4ff939f4-21da-4e94-86c8-e25dd81a1d12","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":3,"box":{"x":72,"y":221,"width":251,"height":8}},{"id":"a9f46e28-2995-4900-bd56-685a96c8be3a","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":249,"width":61,"height":10}},{"id":"0d1a16db-fa6d-46eb-8173-b67acb73be7e","block_type":"box","text":"Alpha","page_number":3,"box":{"x":72,"y":266,"width":32,"height":8}},{"id":"05b88037-6ead-4056-83ab-f2c0bbbe073e","block_type":"box","text":"Indicates the excess return provided by the Fund over the benchmark.","page_number":3,"box":{"x":73,"y":277,"width":377,"height":8}},{"id":"c74c6dc0-2b74-46d3-90c7-07d4b1a030b8","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":293,"width":141,"height":8}},{"id":"4f8e896c-465d-447b-aedd-80c125ae1c83","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":304,"width":376,"height":9}},{"id":"570db44a-7bea-42ed-b12d-8db41377396a","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":315,"width":325,"height":9}},{"id":"8fc7b82f-d276-4254-8495-34c053c885be","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":331,"width":75,"height":8}},{"id":"032520c0-c9a3-43ee-9f22-7a36f767f649","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":342,"width":386,"height":9}},{"id":"afe82db8-23ed-4430-9e83-edcfd06ab61b","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":353,"width":389,"height":9}},{"id":"23530245-948e-4eb8-bbdb-94e539adce8b","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":364,"width":375,"height":9}},{"id":"c5f66d0f-3a18-4d87-becf-ae1dd56ce12d","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":376,"width":37,"height":6}},{"id":"fe7de8b5-ae76-4023-9736-1f86f674a5e7","block_type":"box","text":"Beta","page_number":3,"box":{"x":73,"y":392,"width":25,"height":6}},{"id":"3e5fba9f-b7fd-4d55-9598-45583a532fd1","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":403,"width":402,"height":8}},{"id":"4d415a39-4fc9-4c56-af6a-985ce946262b","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":414,"width":389,"height":8}},{"id":"ce9e451b-a1d8-4dfc-a78a-1a5de2f84b10","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":425,"width":403,"height":9}},{"id":"d4f3f6eb-2ba9-4f6c-905c-7dcb6a288b64","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":436,"width":396,"height":9}},{"id":"7246088f-f71f-4458-bfc2-bc40adf361d9","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":447,"width":393,"height":9}},{"id":"8f66a0b7-3ccb-4e2c-ba57-f8b4bf1e6bcb","block_type":"box","text":"fall in the benchmark.","page_number":3,"box":{"x":73,"y":458,"width":117,"height":7}},{"id":"92e78768-ab39-4cf3-b67b-1e44ef970094","block_type":"box","text":"Correlation (%)","page_number":3,"box":{"x":73,"y":474,"width":87,"height":9}},{"id":"73390c5a-eb8d-4b34-ad0e-8e7af739ff62","block_type":"box","text":"Measures the extent to which the Fund and the benchmark move together,","page_number":3,"box":{"x":73,"y":486,"width":401,"height":8}},{"id":"57d45ac1-9329-4b32-afb7-5d4127695874","block_type":"box","text":"a correlation of 1 indicates the Fund matched the benchmark exactly.","page_number":3,"box":{"x":73,"y":497,"width":374,"height":8}},{"id":"1506a9a0-e3a0-4610-92e6-657613a85991","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":513,"width":51,"height":8}},{"id":"c993aeb4-dd61-4863-8520-7b0d88ccb5f4","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":524,"width":7,"height":6}},{"id":"3145e5d6-0fd8-40cf-b4e9-9c611355758e","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":524,"width":39,"height":6}},{"id":"8969c0a8-3efc-4970-842c-07f4908b3acb","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":524,"width":342,"height":8}},{"id":"647d0c29-a2f4-4648-a423-5c3f2327e0a8","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":535,"width":397,"height":9}},{"id":"300577ea-c827-4bab-8c54-7e5e5ccad4c3","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":546,"width":395,"height":9}},{"id":"94c71a07-0014-494d-bfed-f8b5d5c4114c","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":557,"width":405,"height":9}},{"id":"f911e9ec-dc80-42e9-880e-a6c3648c0cba","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":568,"width":42,"height":9}},{"id":"9197a244-24b2-44cc-b756-6d58aa112cc3","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":584,"width":62,"height":9}},{"id":"083996d5-1955-4c78-9bae-6d962d886649","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":596,"width":7,"height":6}},{"id":"41cfe48d-dd9b-4ad9-b6c0-b1e700ebcf67","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":595,"width":39,"height":7}},{"id":"51c488eb-d2dd-4d1e-964f-5fbb6a1ad12c","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":595,"width":350,"height":9}},{"id":"644a1b77-8619-43f8-a903-bc3f6e01fdc0","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":607,"width":370,"height":8}},{"id":"9c76070d-3b53-4851-9c20-6afcc73a4b65","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":618,"width":42,"height":9}},{"id":"672c2368-37a6-4786-ab8d-503db07ece1e","block_type":"box","text":"Fund Management fee","page_number":3,"box":{"x":73,"y":649,"width":126,"height":9}},{"id":"17bfe17c-5868-4545-8ec3-9a73fa94bd78","block_type":"box","text":"The fund management fee is a single fixed rate charge to cover the","page_number":3,"box":{"x":73,"y":661,"width":357,"height":8}},{"id":"903a3e7e-d87f-448e-b75a-728970da9b57","block_type":"box","text":"underlying fees, costs and expenses of operating and administrating the","page_number":3,"box":{"x":73,"y":672,"width":389,"height":9}},{"id":"d07e4803-f6e4-4c4e-90e2-0566f36c230d","block_type":"box","text":"fund. It accrues daily and is calculated as a percentage of the net asset","page_number":3,"box":{"x":73,"y":683,"width":379,"height":9}},{"id":"80ce2ce4-907e-4712-940e-e2f77e39155e","block_type":"box","text":"value of the fund. The underlying fees, costs and expenses covered by the","page_number":3,"box":{"x":72,"y":694,"width":397,"height":9}},{"id":"0c079371-6a05-466c-90b5-eb4565a7621f","block_type":"box","text":"fund management fee may fluctuate.","page_number":3,"box":{"x":73,"y":705,"width":199,"height":9}},{"id":"1e581b38-006c-4f25-acc2-c448dc6847a8","block_type":"box","text":"Historic yield","page_number":3,"box":{"x":73,"y":721,"width":74,"height":9}},{"id":"da2e400e-561c-4b65-955a-9cbff8668ac9","block_type":"box","text":"The Historic Yield reflects distributions declared over the past 12 months as","page_number":3,"box":{"x":73,"y":732,"width":406,"height":9}},{"id":"e1cb264c-a81f-48a2-b41e-0863d66fc8ac","block_type":"box","text":"a percentage of the share / unit price, on the date shown. This does not","page_number":3,"box":{"x":73,"y":743,"width":383,"height":9}},{"id":"a1ab4440-e238-4cfe-8a7c-7b725948b468","block_type":"box","text":"include entry charges and investors may be subject to further tax on their","page_number":3,"box":{"x":73,"y":755,"width":396,"height":8}},{"id":"b0a16197-8ee7-42f6-9aae-8700ee16840e","block_type":"box","text":"distributions.","page_number":3,"box":{"x":73,"y":766,"width":71,"height":7}},{"id":"a7e18033-b183-461f-bf21-645c2352a7c8","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":73,"y":782,"width":99,"height":6}},{"id":"acd43637-22bd-43c6-8c24-32f1dc36f105","block_type":"box","text":"A measure of the manager's ability to generate excess and consistent","page_number":3,"box":{"x":72,"y":793,"width":372,"height":9}},{"id":"b0656956-3d13-4be4-84d8-051b73159f06","block_type":"box","text":"returns relative to the funds benchmark. The greater the IR, the more","page_number":3,"box":{"x":73,"y":804,"width":372,"height":9}},{"id":"5e40b923-6fe8-4c08-b40f-ccda728bac4f","block_type":"box","text":"consistent a manager is.","page_number":3,"box":{"x":73,"y":815,"width":129,"height":9}},{"id":"724bd8fa-0b0b-490b-9ac0-1914716ee514","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":73,"y":831,"width":89,"height":9}},{"id":"05f1a805-8aac-4d66-bba1-6819804054a4","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":73,"y":842,"width":372,"height":9}},{"id":"5024aadf-a629-45de-88e2-f5d273a84161","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":73,"y":853,"width":406,"height":9}},{"id":"35b8c3ae-e053-433b-8e0c-30845c6c4f71","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":73,"y":865,"width":381,"height":8}},{"id":"492b55a7-2030-4331-8de5-cbe84badad63","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":73,"y":876,"width":379,"height":8}},{"id":"919b6bef-2ec9-4042-87e8-d93fdc549020","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":73,"y":887,"width":119,"height":9}},{"id":"ad701b59-4883-4a55-99cc-70bf2c863330","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":73,"y":903,"width":93,"height":7}},{"id":"357d6dca-8c71-4655-be4e-134ff464d612","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":73,"y":914,"width":347,"height":9}},{"id":"42c4298c-e36e-41b8-9039-49c41ddd3ff1","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":73,"y":925,"width":276,"height":9}},{"id":"b27f748d-dbad-4540-874a-73dca7c6bf75","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":518,"y":41,"width":71,"height":8}},{"id":"35d9f321-bcd5-49cd-a0cf-c41af0090060","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":52,"width":398,"height":9}},{"id":"141eb2e7-d565-4b62-9b69-6ac5fed68122","block_type":"box","text":"Sharpe ratio, the better its historical risk-adjusted performance has been.","page_number":3,"box":{"x":519,"y":63,"width":394,"height":9}},{"id":"643be751-bea7-4860-9169-0a098e4bbab1","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":74,"width":389,"height":9}},{"id":"f747221f-ade7-46af-9e1f-aa1d286e854d","block_type":"box","text":"isolation for a single fund.","page_number":3,"box":{"x":519,"y":85,"width":139,"height":9}},{"id":"e060e96e-faaa-4bd6-881a-669231b2298f","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":101,"width":104,"height":9}},{"id":"5e727daf-61ba-47a4-94d9-4998de73a514","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":112,"width":391,"height":9}},{"id":"c8cb5977-f132-443b-ab3e-afd3cc3082c9","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":124,"width":400,"height":8}},{"id":"10bfca50-c9bf-4911-ba7f-914b60f77677","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":135,"width":240,"height":9}},{"id":"0836fe57-9f00-4903-82af-83c1f653d7f8","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":151,"width":22,"height":6}},{"id":"3d0f4d08-2eaa-4299-b5bc-9dfdca764b3e","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":162,"width":381,"height":9}},{"id":"9d62f768-7c9d-4528-854f-e4eabd58aa78","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":173,"width":382,"height":9}},{"id":"a4d1db42-21bb-4714-9689-ebc3f078530e","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":184,"width":148,"height":9}},{"id":"f2f630bd-46db-4ed6-b88c-12dea87dfdd0","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":212,"width":162,"height":11}},{"id":"8c86c568-73bd-4cd9-8ae4-2591fb42242e","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":230,"width":225,"height":6}},{"id":"e1ab5fcc-8eed-4e92-b653-bd2b00697bf5","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":251,"width":373,"height":8}},{"id":"a62de961-312b-41c3-8061-13d6bd3a6dcd","block_type":"box","text":"Morningstar unless indicated otherwise. All data is as at the date of the","page_number":3,"box":{"x":519,"y":262,"width":381,"height":9}},{"id":"dfc8cfc3-74bc-4f8b-8aa0-1f115a8a20bf","block_type":"box","text":"Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":519,"y":273,"width":206,"height":8}},{"id":"b8210de0-6b47-426d-b46e-67e12e612bb5","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":296,"width":356,"height":8}},{"id":"97fcd4a6-f605-4e7d-b19b-2ce3d9d14b17","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":307,"width":402,"height":9}},{"id":"c0bbf2a0-2766-4be3-bd76-e091cdaec319","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":318,"width":406,"height":9}},{"id":"3019cfb2-5f32-4005-8f48-a66a9c1a9297","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":329,"width":405,"height":9}},{"id":"18df472b-119c-4324-b378-8a66ab785768","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":340,"width":25,"height":7}},{"id":"31d49061-6092-47bd-bfc1-100dde8b5cbd","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":340,"width":247,"height":9}},{"id":"1c89c512-3487-4f4e-9937-5451d9de378c","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":340,"width":25,"height":7}},{"id":"318b7fcc-a251-45a2-8793-3a5ba02a1642","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":340,"width":90,"height":7}},{"id":"432b12da-ce42-4600-9f16-73aba4ff9a32","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":351,"width":301,"height":9}},{"id":"bc9bf254-4232-41c6-ab0e-873ec6dbd0dd","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":351,"width":25,"height":7}},{"id":"46801975-1449-4da1-9711-8da23dc8b1b4","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":354,"width":11,"height":4}},{"id":"a6667682-23bd-43d4-b107-5a84ee8e90f9","block_type":"box","text":"solicitation. Portfolio holdings are subject to change at any time without","page_number":3,"box":{"x":518,"y":363,"width":392,"height":8}},{"id":"9bce1249-c0b0-4acb-810a-4b2d6f8ee2e1","block_type":"box","text":"notice and information about specific securities should not be construed as","page_number":3,"box":{"x":519,"y":374,"width":407,"height":8}},{"id":"c07ea0cc-305a-49f7-8c54-cda5f2cc9764","block_type":"box","text":"a recommendation to buy or sell any securities.","page_number":3,"box":{"x":519,"y":385,"width":255,"height":9}},{"id":"277f643d-ae1c-4190-a224-9b5f80db3d0c","block_type":"box","text":"For further information please read the latest Key Investor Information","page_number":3,"box":{"x":519,"y":407,"width":380,"height":9}},{"id":"9c32f830-0a03-4525-8f96-16d7463b2d73","block_type":"box","text":"Document and Supplementary Information Document. The Prospectus","page_number":3,"box":{"x":519,"y":418,"width":384,"height":9}},{"id":"533ea289-e882-4515-9c32-0ecc73c39f23","block_type":"box","text":"and the annual and interim reports are also available on request. Copies in","page_number":3,"box":{"x":519,"y":430,"width":402,"height":8}},{"id":"380e7e53-2c5f-4cbe-8b1c-d6b47cfe0bfe","block_type":"box","text":"English can be obtained, free of charge from Aviva Investors, PO Box 10410,","page_number":3,"box":{"x":519,"y":441,"width":404,"height":9}},{"id":"cc36cd87-4e29-4314-b85d-5d4ea9578b43","block_type":"box","text":"Chelmsford CM99 2AY. You can also download copies at","page_number":3,"box":{"x":519,"y":452,"width":297,"height":9}},{"id":"ec4dc30c-855f-487a-b602-c641793a6bed","block_type":"box","text":"www.avivainvestors.com","page_number":3,"box":{"x":518,"y":463,"width":134,"height":7}},{"id":"aeb0ad2a-388d-44b7-aa60-e71bd3ebed61","block_type":"box","text":"Issued by Aviva Investors UK Fund Services Limited, the Authorised Fund","page_number":3,"box":{"x":519,"y":486,"width":390,"height":8}},{"id":"5e690d2f-5f18-4257-b307-b8b6544720e9","block_type":"box","text":"Manager. Registered in England & Wales No. 1973412. Authorised and","page_number":3,"box":{"x":519,"y":497,"width":372,"height":9}},{"id":"7f4496b5-ee09-4147-82d2-6afa8cb666ec","block_type":"box","text":"regulated by the Financial Conduct Authority. Firm Reference No. 119310.","page_number":3,"box":{"x":519,"y":508,"width":395,"height":9}},{"id":"dd527947-fa32-4a6c-b970-57258846da52","block_type":"box","text":"Registered address: 80 Fenchurch Street, London, EC3M 4AE. An Aviva","page_number":3,"box":{"x":519,"y":519,"width":374,"height":9}},{"id":"f28aaacf-1654-431f-8ced-98bd30387f1a","block_type":"box","text":"company.","page_number":3,"box":{"x":519,"y":532,"width":51,"height":7}},{"id":"e9e85bc4-2d31-4faa-b849-b491cec22a40","block_type":"box","text":"The Aviva Investors UK Listed Small and Mid-Cap Fund (the “Fund”) has","page_number":3,"box":{"x":518,"y":553,"width":385,"height":8}},{"id":"f3e3c0d4-e91a-48ad-b2c7-a72d3f027ac3","block_type":"box","text":"been developed solely by Aviva Investors UK Fund Services Limited. The","page_number":3,"box":{"x":519,"y":564,"width":388,"height":8}},{"id":"152a34ce-7c8f-459a-9f1d-8d732e7ae8a4","block_type":"box","text":"Fund is not in any way connected to or sponsored, endorsed, sold or","page_number":3,"box":{"x":519,"y":575,"width":368,"height":9}},{"id":"35faca25-4a53-4ffc-a74a-6af3a96a8e11","block_type":"box","text":"promoted by the London Stock Exchange Group plc and its group","page_number":3,"box":{"x":519,"y":586,"width":351,"height":9}},{"id":"18320ad6-cd94-4e6a-b724-3e9a6295d666","block_type":"box","text":"undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name","page_number":3,"box":{"x":519,"y":597,"width":406,"height":9}},{"id":"5eae8b44-a5f1-4437-a36c-65f5bdb34fa5","block_type":"box","text":"of certain of the LSE Group companies. All rights in the FTSE 250 Ex","page_number":3,"box":{"x":519,"y":608,"width":359,"height":9}},{"id":"fc46af63-a5ca-40c4-ad79-c9b2ad8c9da6","block_type":"box","text":"Investment Trust and FTSE All Share (the “Index”) vest in the relevant LSE","page_number":3,"box":{"x":519,"y":620,"width":394,"height":8}},{"id":"915aa81f-c715-4bd2-8110-365c875a9b30","block_type":"box","text":"Group company which owns the Index. FTSE® is a trade mark(s) of the","page_number":3,"box":{"x":519,"y":631,"width":375,"height":9}},{"id":"d380e510-56de-430d-a5d4-4eab9e8e95d1","block_type":"box","text":"relevant LSE Group company and is used by any other LSE Group company","page_number":3,"box":{"x":519,"y":642,"width":402,"height":9}},{"id":"76510cad-3ca5-4d4a-9fa3-bae74aa5d148","block_type":"box","text":"under license. The Index is calculated by or on behalf of FTSE International","page_number":3,"box":{"x":519,"y":653,"width":402,"height":9}},{"id":"31dfce45-0126-4f66-bae0-d6d767f59742","block_type":"box","text":"Limited or its","page_number":3,"box":{"x":519,"y":664,"width":70,"height":7}},{"id":"73cb23ab-db10-4653-8ce8-a132bba166fa","block_type":"box","text":"affiliate,","page_number":3,"box":{"x":593,"y":664,"width":43,"height":9}},{"id":"cbed8dfe-c16b-43df-8735-f42cc433b169","block_type":"box","text":"agent or partner. The LSE Group does not accept any","page_number":3,"box":{"x":640,"y":664,"width":283,"height":9}},{"id":"e2734f8a-e283-4a92-ba9d-2e5e8ddaffbd","block_type":"box","text":"liability whatsoever to any person arising out of (a) the use of, reliance on","page_number":3,"box":{"x":519,"y":675,"width":394,"height":9}},{"id":"5417027c-bdc7-43a4-ae15-fe6e2f49be85","block_type":"box","text":"or any error in the Index or (b) investment in or operation of the Fund. The","page_number":3,"box":{"x":519,"y":687,"width":399,"height":8}},{"id":"cc3a58a1-74b0-4abe-a4d8-1759a9c3980d","block_type":"box","text":"LSE Group makes no claim, prediction, warranty or representation either as","page_number":3,"box":{"x":519,"y":698,"width":407,"height":9}},{"id":"3053d7e9-288e-4485-8dca-fe25209c8468","block_type":"box","text":"to the results to be obtained from the Fund or the suitability of the Index for","page_number":3,"box":{"x":518,"y":709,"width":409,"height":9}},{"id":"b234c8aa-0c35-4c94-b587-65b44eafabbf","block_type":"box","text":"the purpose to which it is being put by Aviva Investors UK Fund Services","page_number":3,"box":{"x":518,"y":720,"width":387,"height":9}},{"id":"dea1c4fe-f4b9-4ad9-9964-d9253dafdbaa","block_type":"box","text":"Limited.","page_number":3,"box":{"x":519,"y":732,"width":43,"height":6}},{"id":"f37f4f06-218e-40ae-82f1-949b85887913","block_type":"box","text":"Page 3 of 3 | Aviva Investors UK Listed Small and Mid-Cap Fund 2 GBP Acc. As at 30 Sep 2026","page_number":3,"box":{"x":73,"y":954,"width":430,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"eafc39d9-a7ce-431d-b4d7-e876ec67eda1"},"user_id":1000002,"date_created":"2026-10-16T08:06:01.109000Z","date_modified":"2026-10-16T08:06:01.109000Z","private":false}