{"annotation_id":"5679fbdc-b7b5-4e19-8d27-e2b333fce702","file_hash":"485c7ee69ad49e5e1b77184bb7e5576bc852a10d23b0402753742835b1e5c7f8","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"c3eb40a1-142b-484d-8f2b-e654bfe837c2","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"15e1f283-4c38-4cb5-95a5-d4bcf3e3ad01","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"e8717ff6-3f63-47ea-b134-b27373b99c14","block_type":"box","text":"To earn income and increase the value of the Shareholder’s","page_number":1,"box":{"x":134,"y":177,"width":320,"height":7}},{"id":"2852d003-c122-4739-a4fc-fc9487b2cd56","block_type":"box","text":"investment over the long term (5 years or more).","page_number":1,"box":{"x":73,"y":188,"width":260,"height":9}},{"id":"40b91eec-4bf4-4081-b62e-704038b2bac3","block_type":"box","text":"Investment Strategy:","page_number":1,"box":{"x":73,"y":206,"width":120,"height":8}},{"id":"89441ae8-f1ea-45b0-953c-b7346cb1921e","block_type":"box","text":"The Sub-Fund invests in hybrid bonds from anywhere in the world,","page_number":1,"box":{"x":73,"y":216,"width":359,"height":9}},{"id":"2c959513-1188-4f8d-809c-73e5699001bf","block_type":"box","text":"including up to 30% in emerging markets. Hybrid bonds have both debt","page_number":1,"box":{"x":73,"y":228,"width":386,"height":8}},{"id":"6b9fddaa-f1ba-4926-8926-51d28314fe7f","block_type":"box","text":"and equity characteristics, they are subordinated bonds, which rank","page_number":1,"box":{"x":73,"y":239,"width":368,"height":8}},{"id":"c9fe7808-50d4-4529-910d-930e25da6313","block_type":"box","text":"between debt and equity in a company’s capital structure. The Sub-Fund","page_number":1,"box":{"x":73,"y":250,"width":391,"height":9}},{"id":"22108eb1-59f1-48c0-8f5d-e3c7cbb0fc1b","block_type":"box","text":"will seek to enhance income through a diversified portfolio of hybrid","page_number":1,"box":{"x":72,"y":261,"width":369,"height":9}},{"id":"6ddd6cd6-5bfd-47c9-b933-00f3c59034ef","block_type":"box","text":"securities and will seek the most attractive opportunities irrespective of","page_number":1,"box":{"x":73,"y":272,"width":387,"height":9}},{"id":"1cd6418f-fdcd-44f6-b066-5d18d387beb6","block_type":"box","text":"credit rating.","page_number":1,"box":{"x":73,"y":284,"width":68,"height":8}},{"id":"fc9c59bb-c95b-4a59-afbb-f76bc1c206af","block_type":"box","text":"Specifically, at all times the Sub-Fund invests at least 70% of total net","page_number":1,"box":{"x":73,"y":299,"width":374,"height":9}},{"id":"0525f521-eb77-4a85-bbda-1cf374a97561","block_type":"box","text":"assets in hybrid bonds issued by non-financial companies. This may","page_number":1,"box":{"x":73,"y":310,"width":366,"height":9}},{"id":"b521e761-7bcf-45d7-83da-f4194f5fd14a","block_type":"box","text":"include convertible bonds, contingent convertible bonds, preferred stocks","page_number":1,"box":{"x":73,"y":322,"width":400,"height":8}},{"id":"3c7dab2d-755f-4808-81f6-c35a0f236f57","block_type":"box","text":"and perpetual bonds.","page_number":1,"box":{"x":73,"y":333,"width":115,"height":8}},{"id":"7f13cb4e-a0c8-4678-8935-2bb8fa92f92c","block_type":"box","text":"A minimum of 70% of total net assets will be in developed market","page_number":1,"box":{"x":72,"y":349,"width":354,"height":8}},{"id":"965acadd-d9de-42cc-bdaa-877d0f6d2366","block_type":"box","text":"issuances and a minimum of 50% of total net assets will be in investment","page_number":1,"box":{"x":73,"y":360,"width":393,"height":7}},{"id":"bb58bcf1-ef65-48cd-ad47-18e3b07e4920","block_type":"box","text":"grade issuances.","page_number":1,"box":{"x":73,"y":371,"width":88,"height":9}},{"id":"e8650c5f-5aa7-45e0-8085-2f3ba040cd5a","block_type":"box","text":"The Sub-Fund may invest in shares or units of UCITS or other UCIs and may","page_number":1,"box":{"x":73,"y":387,"width":404,"height":8}},{"id":"584da9ae-9230-43ce-a29d-7363c5115439","block_type":"box","text":"also invest in other Debt and Debt-Related Securities (including","page_number":1,"box":{"x":73,"y":398,"width":342,"height":9}},{"id":"24c4dccb-b385-49a3-929e-c873abf2de74","block_type":"box","text":"subordinated debt) from anywhere in the world.","page_number":1,"box":{"x":73,"y":409,"width":260,"height":9}},{"id":"0a547a1a-bbd1-46e1-9c4f-f999668a7352","block_type":"box","text":"Benchmark (performance comparison and risk management) ICE BofA","page_number":1,"box":{"x":73,"y":425,"width":380,"height":9}},{"id":"dd5a54bf-9499-4151-a65a-bf66d085ebda","block_type":"box","text":"Global Hybrid Non-Financial 5% Constrained Index","page_number":1,"box":{"x":73,"y":436,"width":274,"height":9}},{"id":"046b1e38-efc3-48a0-b672-4f33cc3aab4a","block_type":"box","text":"For further information on Sustainability Risk please refer to the Sustainable Finance","page_number":1,"box":{"x":73,"y":454,"width":399,"height":7}},{"id":"b667aaca-5040-44ac-a76c-b238956bf05b","block_type":"box","text":"Disclosure section","page_number":1,"box":{"x":73,"y":465,"width":85,"height":6}},{"id":"06e5de25-fc01-4c91-8f2c-65a1e0965bd1","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":489,"width":63,"height":11}},{"id":"273fd490-61bb-4de0-bd0b-34b6e56a638c","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":506,"width":82,"height":9}},{"id":"3747157d-00a4-4341-bba3-e15c12a37188","block_type":"box","text":"Justine Vroman","page_number":1,"box":{"x":297,"y":506,"width":89,"height":7}},{"id":"fe7b9770-2d17-439e-8b7d-1a6d69385998","block_type":"box","text":"since 24/06/2026","page_number":1,"box":{"x":390,"y":506,"width":90,"height":8}},{"id":"0bcec28e-2445-434a-a919-a005c8aa31c0","block_type":"box","text":"Thomas Chinery","page_number":1,"box":{"x":294,"y":517,"width":92,"height":9}},{"id":"9f3938a0-a800-4a03-a16f-4c741221b6e9","block_type":"box","text":"since 24/06/2026","page_number":1,"box":{"x":390,"y":517,"width":90,"height":9}},{"id":"bdc95d9f-0dfe-447c-9ca2-6a1ae088f319","block_type":"box","text":"Mark Dove","page_number":1,"box":{"x":327,"y":529,"width":59,"height":6}},{"id":"5d97fa8d-f784-400e-862a-fac941723d4a","block_type":"box","text":"since 24/06/2026","page_number":1,"box":{"x":390,"y":529,"width":90,"height":8}},{"id":"b3783c24-78b1-4fe3-94b0-cd43b8df3698","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":541,"width":58,"height":8}},{"id":"be7009f1-b6a3-4f63-b181-b244f67bd8ee","block_type":"box","text":"Société d'investissement à Capital","page_number":1,"box":{"x":284,"y":539,"width":197,"height":10}},{"id":"6e3197a2-6fea-4bef-b604-2f0553d5c61e","block_type":"box","text":"Variable","page_number":1,"box":{"x":434,"y":553,"width":46,"height":7}},{"id":"4e326d08-003c-49da-a8cf-5b51fef6a306","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":566,"width":47,"height":7}},{"id":"d05cf14a-9b64-4ae9-a8e8-2e74c638a0b2","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":409,"y":566,"width":72,"height":9}},{"id":"e58cf8e2-5cce-459f-8054-1e81d71ce0b4","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":579,"width":143,"height":9}},{"id":"a156d383-3345-4adc-897d-6e045f31a58d","block_type":"box","text":"24/06/2026","page_number":1,"box":{"x":417,"y":579,"width":64,"height":8}},{"id":"bcf1b641-047f-4fd4-9eff-f30c71c85d52","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":592,"width":93,"height":7}},{"id":"07f20424-c1aa-480b-9f7e-c0984809c31b","block_type":"box","text":"24/06/2026","page_number":1,"box":{"x":417,"y":592,"width":64,"height":8}},{"id":"ae6f7b86-1db8-427c-b05d-a8864dcb97d5","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":605,"width":132,"height":8}},{"id":"8afc2e81-d958-494e-aaeb-96e10fb77231","block_type":"box","text":"Yes","page_number":1,"box":{"x":462,"y":605,"width":19,"height":6}},{"id":"aa580f28-a693-4210-9f38-010295abba7b","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":617,"width":89,"height":9}},{"id":"d0aa3be2-6eae-48b3-8317-0c8325bd0092","block_type":"box","text":"5.00%","page_number":1,"box":{"x":445,"y":618,"width":36,"height":6}},{"id":"862a8b7b-8443-4758-ab34-b1f4a580f502","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":630,"width":95,"height":9}},{"id":"307f7cbe-9737-4a23-8613-554b2ac90e00","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":631,"width":28,"height":6}},{"id":"cd91b7eb-6ebf-47cc-a94b-8999e01ab9ee","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":643,"width":92,"height":9}},{"id":"ef1b0113-260c-4352-9b90-61b93776dc9b","block_type":"box","text":"0.60% (as at 24/06/2026)","page_number":1,"box":{"x":340,"y":643,"width":140,"height":8}},{"id":"a3f422f5-db9e-4402-9a00-255a8900e8a9","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":656,"width":128,"height":9}},{"id":"9668a2de-22ed-4f83-8947-a9f2146a29b0","block_type":"box","text":"0.50%","page_number":1,"box":{"x":446,"y":656,"width":35,"height":7}},{"id":"22e26263-198c-43c8-88ca-b6fe4b8b03e9","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":668,"width":124,"height":9}},{"id":"29bc30f6-6e87-4d0c-8a25-f0f88346ac3e","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":669,"width":28,"height":6}},{"id":"676c6398-f215-4db2-a005-6ca383024801","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":681,"width":103,"height":7}},{"id":"c738cf6e-6842-4b76-a705-fc8ad0276356","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":681,"width":47,"height":7}},{"id":"713d4bb8-f0b9-494a-b801-6676c94f356b","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":707,"width":133,"height":8}},{"id":"c419284a-6b54-4d00-82cb-f8cc15fd6632","block_type":"box","text":"(As at 02nd Oct 2026)","page_number":1,"box":{"x":210,"y":708,"width":112,"height":9}},{"id":"ea0b2934-e0a5-4732-9b99-663c676a1c54","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":730,"width":7,"height":8}},{"id":"ccbd7c53-0632-4756-ac9b-85151c84f674","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":729,"width":8,"height":9}},{"id":"d0257766-4d5f-4c8f-9984-06900e16d6c0","block_type":"box","text":"3","page_number":1,"box":{"x":212,"y":727,"width":12,"height":13}},{"id":"444f634f-9959-4aa1-99c7-6a3aafdabcd4","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":730,"width":9,"height":8}},{"id":"0a6d4c7e-fedb-4b07-adaf-cd13394424e6","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":730,"width":8,"height":9}},{"id":"e0f78856-66ab-420c-afb9-7445e5e93a2d","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":729,"width":7,"height":10}},{"id":"feed4df8-dfc6-42ac-9654-f66b429f55ee","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":730,"width":8,"height":8}},{"id":"39dacce0-3059-4fd6-93e0-d3a7bb22f8d7","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":761,"width":59,"height":7}},{"id":"ed41ffd9-bb7c-42f9-bcfd-15300172bd20","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":761,"width":62,"height":8}},{"id":"67dfd7ca-9100-4e5a-ab95-79f254df1e19","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":772,"width":133,"height":9}},{"id":"e6db5877-0f2f-4d4a-9fd9-cbe646eb2925","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":772,"width":136,"height":9}},{"id":"b95752dc-a88e-4807-a19f-01b2c8e22bfb","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":790,"width":355,"height":8}},{"id":"b0863dab-91b8-4f46-bf74-6e0bd688dc68","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":801,"width":395,"height":9}},{"id":"928b5021-10c7-4bee-baa3-6a99fd0c2545","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":812,"width":277,"height":9}},{"id":"723cc794-9d47-4b5b-93e0-a0cc40a07950","block_type":"box","text":"Cumulative / Annualised performance","page_number":1,"box":{"x":519,"y":160,"width":270,"height":10}},{"id":"dfd2cf5e-221d-471c-a833-31eabda5fbfb","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":276,"width":25,"height":10}},{"id":"944957c2-df7a-460f-805c-12364f2dea9b","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":268,"width":19,"height":11}},{"id":"4b4e103d-56eb-4ead-bf92-d74a0756c646","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":266,"width":15,"height":7}},{"id":"95a4e3b6-5ce4-4c07-a22c-c420ea2886d1","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":255,"width":35,"height":14}},{"id":"9231b9bf-3dca-48ab-a8ad-3539ba509e10","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":248,"width":26,"height":11}},{"id":"0f78e46d-077f-439b-9ef8-f132dbdcd870","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":242,"width":20,"height":9}},{"id":"4141a253-4976-4210-9cbc-0c485b12e97e","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":233,"width":30,"height":13}},{"id":"27e88726-39f7-4095-a4f5-7e9271391c99","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":225,"width":26,"height":12}},{"id":"a91780ba-550b-4eb0-b15b-505a7c6a1e23","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":220,"width":20,"height":9}},{"id":"4104a90c-6156-428d-9336-d858045a3c40","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":214,"width":14,"height":9}},{"id":"2d904a90-1901-4535-9f87-8f2aa9f92ad5","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":203,"width":40,"height":16}},{"id":"8b6e5dd8-5619-4d04-9bb8-120ed1f45fe5","block_type":"box","text":"performance.","page_number":1,"box":{"x":823,"y":184,"width":68,"height":25}},{"id":"e43ae1a1-64f1-42ce-b311-d5703c449c80","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":309,"width":155,"height":10}},{"id":"fefa9ea5-9044-4446-8653-eb6d60f880b0","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":425,"width":25,"height":10}},{"id":"6539dfd7-4aaa-4f59-a2e7-e247c1b1877f","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":417,"width":19,"height":11}},{"id":"93863ae1-997f-4bd4-8e53-e3db11a6f017","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":414,"width":15,"height":8}},{"id":"3a9dbfad-29a2-46c8-b7fd-a86fb9d4dc37","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":404,"width":35,"height":14}},{"id":"31eded6f-b4e1-455a-ae15-b297e79ceb9f","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":396,"width":26,"height":12}},{"id":"da97556e-f222-4668-a7b9-f46bfbc2b7ed","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":391,"width":20,"height":9}},{"id":"49512183-0a1a-4c84-8d0c-3e754b3bfd21","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":382,"width":30,"height":12}},{"id":"26abed30-733b-4386-bdc8-f2ace39f51a7","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":374,"width":26,"height":12}},{"id":"d1481e2d-731e-44b1-afb7-6d8f3042cea7","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":368,"width":20,"height":10}},{"id":"519d9fa0-5cba-40cb-80fb-a25c3b4cd466","block_type":"box","text":"1","page_number":1,"box":{"x":766,"y":365,"width":7,"height":7}},{"id":"c4ee9a9a-bbc2-48d0-a368-c78ecd05fb3b","block_type":"box","text":"calendar","page_number":1,"box":{"x":775,"y":352,"width":46,"height":17}},{"id":"8fbacca0-8a7b-4e2f-9685-14582911cd1a","block_type":"box","text":"year","page_number":1,"box":{"x":821,"y":346,"width":24,"height":12}},{"id":"5d1e310a-8464-4da5-a4b3-a772fedb7ff1","block_type":"box","text":"performance.","page_number":1,"box":{"x":846,"y":326,"width":69,"height":25}},{"id":"908959ea-d845-44ed-b986-3574f9e6312f","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":471,"width":177,"height":11}},{"id":"a61a2972-0626-464b-9c87-00008652392f","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":473,"width":159,"height":9}},{"id":"76eac322-83ac-4a03-84c4-925b49cd4a32","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":489,"width":26,"height":6}},{"id":"d6c3b104-43d7-4f7c-886c-7dc7229dd5f2","block_type":"box","text":"BENCHMARK: ICE BofA Global Hybrid Non","page_number":1,"box":{"x":562,"y":504,"width":200,"height":8}},{"id":"91ec3d6e-db92-4bdb-af94-7546bc674824","block_type":"box","text":"Financial 5% Constrained Index","page_number":1,"box":{"x":562,"y":515,"width":149,"height":6}},{"id":"77a82268-4bc6-40d1-b1b3-1bfedc36e5d5","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":625,"width":25,"height":11}},{"id":"199c7712-5147-48f2-9824-2c66417871b0","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":617,"width":19,"height":11}},{"id":"8dd68050-993a-4ee5-9bd0-4efed2eff712","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":615,"width":15,"height":7}},{"id":"e75043e9-5817-4574-bfb5-3b7ff2e347be","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":605,"width":35,"height":13}},{"id":"75eb3e7c-21db-45ea-9129-20f69daa2864","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":597,"width":26,"height":11}},{"id":"92c28a64-9abf-4240-aac6-6373ee0b8f89","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":591,"width":20,"height":9}},{"id":"536cd367-35d5-4cda-8c28-691b04edf73b","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":582,"width":30,"height":13}},{"id":"9889bafd-bde2-46b4-bfbe-f0279e439c3d","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":575,"width":26,"height":11}},{"id":"07f6ba63-de77-4db4-884e-27450a366609","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":569,"width":20,"height":9}},{"id":"26e5d844-833c-4bd6-9f10-2ca06b59ba7b","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":563,"width":14,"height":9}},{"id":"3ef50723-6a5b-490d-8f12-99530319bbee","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":552,"width":40,"height":16}},{"id":"58d9deb3-a434-4c78-a19a-7a6cdd88b32c","block_type":"box","text":"performance.","page_number":1,"box":{"x":823,"y":533,"width":68,"height":25}},{"id":"175b9979-151d-421b-9a3d-10e69521fe1f","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":651,"width":226,"height":11}},{"id":"09957cbb-1692-43f6-8aaa-fee69b7c03ec","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":652,"width":16,"height":9}},{"id":"9fdd1468-31b0-4cbb-9fce-72ed8b091f31","block_type":"box","text":"Data \r\nat","page_number":1,"box":{"x":545,"y":767,"width":25,"height":10}},{"id":"0061204d-7272-4302-a3bd-7b3d6022c65b","block_type":"box","text":"will \r\na","page_number":1,"box":{"x":571,"y":759,"width":19,"height":11}},{"id":"e836d919-92a5-4032-9d12-dd43aadc93f0","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":756,"width":15,"height":8}},{"id":"94660988-c322-408f-be8a-0238bd6e3c98","block_type":"box","text":"shown \r\nnd","page_number":1,"box":{"x":606,"y":746,"width":35,"height":14}},{"id":"d21886ab-3d89-4ed7-8b6b-7e719ebbb3f5","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":738,"width":26,"height":11}},{"id":"dc14efd1-63e1-4f42-9fa1-998e61ba8244","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":733,"width":20,"height":9}},{"id":"37bd1587-4edb-45c5-9b2c-4bcb9e7bce12","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":724,"width":30,"height":12}},{"id":"cc3ddd5a-0eb6-49b8-910c-d74700a7ff82","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":716,"width":26,"height":11}},{"id":"07d696cd-fd8a-4783-acd2-0d662a6e5561","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":710,"width":20,"height":9}},{"id":"14e8799f-7319-4023-b891-c41bef8089c4","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":705,"width":14,"height":9}},{"id":"c5b39ba7-739f-41aa-9b1e-11ef648f6d26","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":694,"width":40,"height":15}},{"id":"fee31296-44c3-4945-825e-ded4cb939bbe","block_type":"box","text":"performance","page_number":1,"box":{"x":823,"y":675,"width":66,"height":24}},{"id":"3b2cd997-ea9f-4a1e-9b4d-4657ce41aafb","block_type":"box","text":"at","page_number":1,"box":{"x":561,"y":774,"width":12,"height":8}},{"id":"d4a329a8-2666-4434-a348-f725a6711e70","block_type":"box","text":"will b\r\nquarter","page_number":1,"box":{"x":574,"y":764,"width":39,"height":16}},{"id":"2c7d9583-4eb2-4181-b544-e927d2c1f4c2","block_type":"box","text":"ho\r\nend.","page_number":1,"box":{"x":614,"y":756,"width":23,"height":11}},{"id":"b5b61676-1e5e-4290-b079-2bd84fd075f6","block_type":"box","text":"Portfolio stats","page_number":1,"box":{"x":519,"y":813,"width":101,"height":9}},{"id":"c9d890b7-c60f-411c-a880-0a81f0ef04fc","block_type":"box","text":"Data","page_number":1,"box":{"x":545,"y":929,"width":25,"height":11}},{"id":"f8453d22-edd2-4107-a8ce-6fff2c78df53","block_type":"box","text":"will","page_number":1,"box":{"x":571,"y":922,"width":19,"height":11}},{"id":"e8b62881-1ab6-4f7d-8374-21a47944870c","block_type":"box","text":"be","page_number":1,"box":{"x":591,"y":919,"width":15,"height":8}},{"id":"3e1668eb-b631-44b3-9e38-0bd5ef7e6fcf","block_type":"box","text":"shown","page_number":1,"box":{"x":606,"y":909,"width":35,"height":14}},{"id":"3f39840b-42fe-43b3-8840-a4976b5486f2","block_type":"box","text":"once","page_number":1,"box":{"x":642,"y":901,"width":26,"height":11}},{"id":"3008bfc3-f29c-460e-a072-34f1fe830639","block_type":"box","text":"the","page_number":1,"box":{"x":668,"y":896,"width":20,"height":8}},{"id":"9d7fe9e8-9e21-45e9-97b2-b1a2ea312928","block_type":"box","text":"share","page_number":1,"box":{"x":688,"y":887,"width":30,"height":12}},{"id":"daa31ef0-27c4-4fc0-9f4f-39626a9c5288","block_type":"box","text":"class","page_number":1,"box":{"x":719,"y":879,"width":26,"height":11}},{"id":"7e9ba512-b60c-4204-869d-b0f7dfc7e839","block_type":"box","text":"has","page_number":1,"box":{"x":745,"y":873,"width":20,"height":9}},{"id":"1d247309-1f7b-44b9-b758-3d4f014855f0","block_type":"box","text":"12","page_number":1,"box":{"x":766,"y":868,"width":14,"height":8}},{"id":"9a24f7ba-1cc7-45a4-b80b-ae94282a6563","block_type":"box","text":"months","page_number":1,"box":{"x":781,"y":857,"width":40,"height":15}},{"id":"3074a802-2ba3-43d9-af52-9631e905a7d4","block_type":"box","text":"performance.","page_number":1,"box":{"x":823,"y":838,"width":68,"height":24}},{"id":"be4665e2-2d6a-4cf5-8870-0d2be79d824f","block_type":"box","text":"Aviva Investors - Global Hybrid Bond Fund Iqh","page_number":1,"box":{"x":72,"y":35,"width":588,"height":19}},{"id":"08c39e64-7175-4db3-b00f-3fd427ed1a3b","block_type":"box","text":"GBP Inc","page_number":1,"box":{"x":74,"y":62,"width":97,"height":14}},{"id":"823b695b-9868-4ac9-a703-e2f235a67b03","block_type":"box","text":"Page 1 of 4 | Aviva Investors - Global Hybrid Bond Fund Iqh GBP Inc. As at 30 Sep 2026","page_number":1,"box":{"x":73,"y":954,"width":400,"height":9}},{"id":"766a56a0-e71a-4ae9-8afd-de3418488af9","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"650c62ed-7842-4d18-bd2c-6a634fef923e","block_type":"box","text":"LU3303701570","page_number":1,"box":{"x":73,"y":118,"width":78,"height":6}},{"id":"a505d297-5ddd-49d4-88ba-6abe24a8af06","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":206,"y":107,"width":70,"height":6}},{"id":"f789522c-2ec9-43b7-bb22-8edf15d25143","block_type":"box","text":"AIGHIQG LX","page_number":1,"box":{"x":205,"y":118,"width":62,"height":8}},{"id":"4b976d45-cc11-4f1f-890f-f640e96e059d","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":325,"y":107,"width":73,"height":6}},{"id":"f4e75f41-6ddf-48c8-b2d3-4f8908036600","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":326,"y":118,"width":71,"height":6}},{"id":"5a6e6ccf-0da0-4955-b15b-c91f55d88c3f","block_type":"box","text":"NAV","page_number":1,"box":{"x":449,"y":107,"width":21,"height":6}},{"id":"0e4d9366-3c77-47a2-8bfe-deaf3342d1a3","block_type":"box","text":"97.52 GBP","page_number":1,"box":{"x":448,"y":118,"width":54,"height":6}},{"id":"c04112b8-3aaa-414f-af73-f8800c9069f3","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":540,"y":107,"width":58,"height":6}},{"id":"e1873df7-a23c-4494-92f9-2298d135f652","block_type":"box","text":"GBP 29.04m","page_number":1,"box":{"x":540,"y":118,"width":64,"height":6}},{"id":"6e455739-2e8c-4465-9347-98c733b83f02","block_type":"box","text":"AS AT","page_number":1,"box":{"x":649,"y":107,"width":30,"height":6}},{"id":"0216024f-6453-49ae-9a4c-e9d0268d869d","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":649,"y":118,"width":64,"height":8}},{"id":"6e0d3b69-aedf-4a2e-a442-9b8eb634a692","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":37,"width":189,"height":10}},{"id":"c94df23f-e888-47c1-85f5-6785c833457e","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":60,"width":36,"height":6}},{"id":"8674c50b-4042-4007-937e-dddef032a47f","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":59,"width":27,"height":7}},{"id":"49262bba-c410-4e24-a7f6-e89405d01ad9","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":59,"width":16,"height":8}},{"id":"123106ec-d794-41fb-8847-d357b8b7ca41","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":59,"width":129,"height":7}},{"id":"475a209c-ffbb-4941-a386-7c8d69a4c2d1","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":59,"width":17,"height":8}},{"id":"7a1854e8-b91c-4686-9e65-4d1188babe18","block_type":"box","text":"Electric","page_number":2,"box":{"x":78,"y":80,"width":40,"height":7}},{"id":"4597e7a0-b07f-4ce0-8338-8d0ee966de84","block_type":"box","text":"31.09","page_number":2,"box":{"x":238,"y":81,"width":28,"height":6}},{"id":"41c39d94-1df8-45d3-b742-00f7751362b0","block_type":"box","text":"-6.32","page_number":2,"box":{"x":449,"y":81,"width":25,"height":6}},{"id":"41a790ab-1f7b-4fd9-9195-f43b971a51de","block_type":"box","text":"Energy","page_number":2,"box":{"x":78,"y":99,"width":37,"height":9}},{"id":"498d420d-37b4-45cf-b21d-91919db4af4b","block_type":"box","text":"18.81","page_number":2,"box":{"x":238,"y":99,"width":28,"height":7}},{"id":"596ea704-70d9-4234-9077-61ced79a82cb","block_type":"box","text":"-0.46","page_number":2,"box":{"x":449,"y":99,"width":25,"height":7}},{"id":"4eb29e52-2c83-4c8d-ac4d-18126544a9a1","block_type":"box","text":"Communications","page_number":2,"box":{"x":78,"y":117,"width":92,"height":7}},{"id":"0abe6fcf-2a47-472f-9e1a-986decbab39d","block_type":"box","text":"12.80","page_number":2,"box":{"x":238,"y":118,"width":28,"height":6}},{"id":"0aa674d5-a866-4a43-9c38-d679203f4dd6","block_type":"box","text":"+4.54","page_number":2,"box":{"x":446,"y":118,"width":29,"height":6}},{"id":"ab051bde-d6a9-4f65-b99b-412835a02a36","block_type":"box","text":"Natural Gas","page_number":2,"box":{"x":78,"y":136,"width":62,"height":6}},{"id":"fdccb41e-0ab0-415b-ae2c-9f4c9f507e47","block_type":"box","text":"8.35","page_number":2,"box":{"x":244,"y":136,"width":22,"height":6}},{"id":"6ed36056-c768-4413-962e-057caedd8d12","block_type":"box","text":"+0.01","page_number":2,"box":{"x":446,"y":136,"width":28,"height":6}},{"id":"99413d09-f1a0-45a3-bd78-c271b50385f8","block_type":"box","text":"Banking","page_number":2,"box":{"x":78,"y":154,"width":44,"height":9}},{"id":"c9cde46a-3ddb-4e86-8b41-3f3115795b38","block_type":"box","text":"7.12","page_number":2,"box":{"x":244,"y":154,"width":22,"height":7}},{"id":"ae35e5e7-bb26-4249-9248-85ad56dc239b","block_type":"box","text":"+7.12","page_number":2,"box":{"x":446,"y":154,"width":28,"height":7}},{"id":"c84803a4-8205-45da-97d0-53f4b2035c66","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":78,"y":172,"width":99,"height":9}},{"id":"235440fa-f98e-41cc-af5d-8900d4384219","block_type":"box","text":"7.12","page_number":2,"box":{"x":244,"y":173,"width":22,"height":6}},{"id":"163872b8-ac42-4b53-92ab-39827903db4d","block_type":"box","text":"+1.87","page_number":2,"box":{"x":446,"y":173,"width":28,"height":6}},{"id":"64ef25ee-0e7b-4a1f-af1c-286c7c0c711d","block_type":"box","text":"Foreign Agencies","page_number":2,"box":{"x":78,"y":191,"width":91,"height":8}},{"id":"4d223bd1-3630-41d7-9e1c-7d9719027fec","block_type":"box","text":"5.30","page_number":2,"box":{"x":244,"y":191,"width":22,"height":6}},{"id":"6471db2b-f925-4bd0-b86a-941bafe97aab","block_type":"box","text":"+0.08","page_number":2,"box":{"x":446,"y":191,"width":28,"height":6}},{"id":"90d89c71-fd8b-4663-abf0-575e5de1a24f","block_type":"box","text":"Insurance","page_number":2,"box":{"x":78,"y":210,"width":52,"height":6}},{"id":"d64e4c72-4f22-4561-b4f9-59d530970e3c","block_type":"box","text":"2.29","page_number":2,"box":{"x":244,"y":210,"width":22,"height":6}},{"id":"d4471dbc-814b-4b84-922b-f105bcb2dee4","block_type":"box","text":"+2.29","page_number":2,"box":{"x":446,"y":210,"width":28,"height":6}},{"id":"a3270918-fbf8-46ee-ae58-d7e8ec37c23b","block_type":"box","text":"Consumer Non-Cyclical","page_number":2,"box":{"x":78,"y":227,"width":126,"height":9}},{"id":"13456774-a8db-4bd7-b2b9-e7020e38a4e7","block_type":"box","text":"2.28","page_number":2,"box":{"x":244,"y":228,"width":22,"height":6}},{"id":"9e75b3de-74f8-4c64-8d11-f5c5ff947eb4","block_type":"box","text":"-2.16","page_number":2,"box":{"x":449,"y":228,"width":25,"height":6}},{"id":"1f5065e0-947c-4390-8c92-197df0e0e71e","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":246,"width":30,"height":6}},{"id":"44ec6e5d-7526-446f-b690-48d516477927","block_type":"box","text":"4.81","page_number":2,"box":{"x":244,"y":246,"width":22,"height":6}},{"id":"aaad0ed8-0072-4594-a08b-3506df64019a","block_type":"box","text":"-2.32","page_number":2,"box":{"x":449,"y":246,"width":25,"height":6}},{"id":"5a50543a-eeea-4b41-83d7-b29f77c4724a","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":261,"width":363,"height":8}},{"id":"e5ea0dd7-6913-470b-bf08-42394b34fc70","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":272,"width":401,"height":8}},{"id":"92e26e73-4142-486b-9eae-45b11ea45696","block_type":"box","text":"Fund breakdown by country","page_number":2,"box":{"x":73,"y":300,"width":200,"height":11}},{"id":"e95d5c2d-9da3-4d0d-9860-fc0dcf0144f9","block_type":"box","text":"Country","page_number":2,"box":{"x":78,"y":323,"width":46,"height":8}},{"id":"fd387e80-976f-4d6a-be13-e9a6f5ca56a5","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":323,"width":27,"height":6}},{"id":"858abbab-f169-4be8-923b-bba1366dcd39","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":322,"width":17,"height":9}},{"id":"05a0dca7-dfb1-4912-8d82-22ac2b8648a1","block_type":"box","text":"United States","page_number":2,"box":{"x":78,"y":344,"width":72,"height":7}},{"id":"408a347c-b997-4cb0-aaf5-9f9762f2a07b","block_type":"box","text":"27.93","page_number":2,"box":{"x":446,"y":345,"width":28,"height":6}},{"id":"8dd8cfbc-8a49-415c-bc9f-36036718c992","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":78,"y":362,"width":87,"height":9}},{"id":"99dc66b3-0575-4d40-9734-9737b1b083c7","block_type":"box","text":"15.01","page_number":2,"box":{"x":447,"y":363,"width":27,"height":6}},{"id":"e8a2a294-92c6-4681-a5c5-63d8e5abc3aa","block_type":"box","text":"France","page_number":2,"box":{"x":78,"y":381,"width":35,"height":6}},{"id":"377e46c2-3f38-45be-ad9b-41182c9dc43f","block_type":"box","text":"14.02","page_number":2,"box":{"x":447,"y":381,"width":27,"height":6}},{"id":"f174080d-ea10-4874-8714-218caaa4f689","block_type":"box","text":"Canada","page_number":2,"box":{"x":78,"y":399,"width":40,"height":7}},{"id":"d3af1d4c-6c5e-4627-8a8a-915b75f8925a","block_type":"box","text":"10.61","page_number":2,"box":{"x":447,"y":400,"width":27,"height":6}},{"id":"5199f11c-01ae-40c3-ac23-9ebe0b44f74e","block_type":"box","text":"Germany","page_number":2,"box":{"x":78,"y":418,"width":49,"height":8}},{"id":"3c212418-d37c-4a8e-b37c-6bd8e27e7e4d","block_type":"box","text":"9.99","page_number":2,"box":{"x":453,"y":418,"width":21,"height":6}},{"id":"9ac63fd7-6e81-4fb9-b27e-7aba8a2b7056","block_type":"box","text":"Italy","page_number":2,"box":{"x":78,"y":436,"width":23,"height":8}},{"id":"3437c7e5-5733-42ef-a593-c4f5d70ae234","block_type":"box","text":"9.11","page_number":2,"box":{"x":453,"y":436,"width":21,"height":7}},{"id":"2636eddf-835c-4576-b523-4a434dd94402","block_type":"box","text":"Spain","page_number":2,"box":{"x":78,"y":454,"width":29,"height":9}},{"id":"dd6582e5-fb0f-44c5-b9f3-7056dc3294c2","block_type":"box","text":"3.75","page_number":2,"box":{"x":453,"y":455,"width":21,"height":6}},{"id":"bf1d5897-2429-4b79-a857-ed47e0cb6661","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":78,"y":473,"width":66,"height":6}},{"id":"8ae9e166-1d34-4c96-80e1-7ce9c0ca7543","block_type":"box","text":"2.03","page_number":2,"box":{"x":453,"y":473,"width":21,"height":6}},{"id":"62f511d2-9080-44c6-a547-7346e6a4256d","block_type":"box","text":"Belgium","page_number":2,"box":{"x":78,"y":491,"width":43,"height":9}},{"id":"00e2e97c-982f-456a-9fda-9028ad42b0f5","block_type":"box","text":"1.68","page_number":2,"box":{"x":453,"y":491,"width":21,"height":7}},{"id":"5e28363d-5d0c-4c62-bbc5-dfae41133404","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":509,"width":30,"height":7}},{"id":"ef3a18e2-8a6f-4969-86b2-235e2ba7b143","block_type":"box","text":"5.87","page_number":2,"box":{"x":453,"y":510,"width":21,"height":6}},{"id":"e310fd5c-f0ea-402f-abf1-c214a211a35e","block_type":"box","text":"The fund breakdown by country shown in the factsheet excludes cash and","page_number":2,"box":{"x":73,"y":525,"width":348,"height":7}},{"id":"97aef461-57e8-43ec-ae15-902ec680b157","block_type":"box","text":"equivalents.","page_number":2,"box":{"x":73,"y":536,"width":57,"height":8}},{"id":"b66c5194-34fe-4d4f-bee7-844345f18947","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":73,"y":563,"width":90,"height":11}},{"id":"a6c50b47-e0dd-40ad-9406-12ac0b16fab7","block_type":"box","text":"Rating","page_number":2,"box":{"x":78,"y":586,"width":37,"height":8}},{"id":"ab2a3fc4-b5e5-42fd-97c7-e74bb1839015","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":586,"width":27,"height":6}},{"id":"02e56e33-2fb8-4596-9c58-5562004476b5","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":586,"width":16,"height":8}},{"id":"bc583975-efb8-4674-b771-406f1bea31ca","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":586,"width":129,"height":6}},{"id":"3f6568bd-cae3-4fc6-9ad8-f9dcd7bfeee2","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":586,"width":17,"height":8}},{"id":"36bf8ff8-1443-4084-9fdd-aa2f139341fb","block_type":"box","text":"AAA","page_number":2,"box":{"x":77,"y":608,"width":21,"height":6}},{"id":"fca5e38c-2d7e-45b9-9280-9c0286558d49","block_type":"box","text":"0.01","page_number":2,"box":{"x":244,"y":608,"width":22,"height":6}},{"id":"6dde7956-facc-4bcd-9535-62788f594b3f","block_type":"box","text":"+0.01","page_number":2,"box":{"x":446,"y":608,"width":28,"height":6}},{"id":"f73327c2-a63b-4fb0-8702-aab97bc176fa","block_type":"box","text":"AA","page_number":2,"box":{"x":77,"y":626,"width":14,"height":6}},{"id":"1b2e25da-fbdc-4d8f-a792-c4dfa812aa55","block_type":"box","text":"0.02","page_number":2,"box":{"x":244,"y":626,"width":22,"height":6}},{"id":"d53e3ebe-0155-47eb-8bff-da86a3e6ef60","block_type":"box","text":"+0.02","page_number":2,"box":{"x":446,"y":626,"width":28,"height":6}},{"id":"dad0d4c0-49bc-4258-8c29-7470c5e0d6cb","block_type":"box","text":"A","page_number":2,"box":{"x":77,"y":644,"width":7,"height":6}},{"id":"edb9e17f-0f37-489b-b8a1-0513b9e6c6df","block_type":"box","text":"6.95","page_number":2,"box":{"x":245,"y":644,"width":21,"height":7}},{"id":"eff998d1-f566-44b2-b01f-6afa29c07a1c","block_type":"box","text":"-5.72","page_number":2,"box":{"x":449,"y":644,"width":25,"height":7}},{"id":"3fc5ecf3-3530-4dab-a533-59cfc2680e0d","block_type":"box","text":"BBB","page_number":2,"box":{"x":78,"y":663,"width":22,"height":6}},{"id":"d85a2ad0-8f39-46d8-8c23-614b0fb79a56","block_type":"box","text":"60.09","page_number":2,"box":{"x":238,"y":663,"width":28,"height":6}},{"id":"a81287d7-9e28-4dad-89b5-20f5f1cd7352","block_type":"box","text":"-25.68","page_number":2,"box":{"x":442,"y":663,"width":32,"height":6}},{"id":"c9678074-bffb-49c6-9ffe-ab5008f47c4b","block_type":"box","text":"BB","page_number":2,"box":{"x":78,"y":681,"width":14,"height":6}},{"id":"40f3282d-ff88-45be-85d3-77b6c1ebb468","block_type":"box","text":"30.80","page_number":2,"box":{"x":238,"y":681,"width":28,"height":6}},{"id":"e06e6630-f30f-4cd3-bde9-ad99defaa818","block_type":"box","text":"+29.24","page_number":2,"box":{"x":440,"y":681,"width":35,"height":6}},{"id":"4a007f19-d42f-42c5-9fc7-ec2ded1533c5","block_type":"box","text":"B","page_number":2,"box":{"x":78,"y":699,"width":6,"height":7}},{"id":"0269ba69-b0b3-4e50-87e1-18c645b737e5","block_type":"box","text":"2.12","page_number":2,"box":{"x":244,"y":699,"width":22,"height":7}},{"id":"1fb9e7fa-584c-4254-b03c-9e68396620c3","block_type":"box","text":"+2.12","page_number":2,"box":{"x":446,"y":699,"width":28,"height":7}},{"id":"0ad1c803-f654-495f-91b8-d9dd37353d96","block_type":"box","text":"Below B","page_number":2,"box":{"x":78,"y":717,"width":43,"height":7}},{"id":"713f73d0-5553-46b3-bedf-dd6315a523fb","block_type":"box","text":"0.00","page_number":2,"box":{"x":244,"y":718,"width":22,"height":6}},{"id":"140b5172-0a92-411a-b5cc-9a1f48e2671f","block_type":"box","text":"+0.00","page_number":2,"box":{"x":446,"y":718,"width":28,"height":6}},{"id":"85574517-2272-423f-9b07-b5709d77b540","block_type":"box","text":"Not Rated, Other & Cash","page_number":2,"box":{"x":78,"y":736,"width":129,"height":8}},{"id":"32245e17-9769-4aab-a20a-1d0bfb594237","block_type":"box","text":"0.82","page_number":2,"box":{"x":244,"y":736,"width":22,"height":6}},{"id":"b3559fc8-8c7d-4789-be39-037ac236cc24","block_type":"box","text":"+0.82","page_number":2,"box":{"x":446,"y":736,"width":28,"height":6}},{"id":"509d7046-8532-4583-a047-08d1699af57f","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":751,"width":363,"height":8}},{"id":"d22605c6-b5fb-4dbd-90f3-785afae15e78","block_type":"box","text":"Top holdings","page_number":2,"box":{"x":518,"y":36,"width":91,"height":11}},{"id":"c1e62ca6-5579-4a37-9f69-b4290f4bae18","block_type":"box","text":"Company","page_number":2,"box":{"x":551,"y":60,"width":54,"height":8}},{"id":"34549d33-ce56-445f-8e83-29ef06378bac","block_type":"box","text":"Sector","page_number":2,"box":{"x":739,"y":60,"width":37,"height":6}},{"id":"c40bac0a-b34e-465e-b9fe-843ec9c6d358","block_type":"box","text":"Fund","page_number":2,"box":{"x":868,"y":59,"width":27,"height":7}},{"id":"4e2a9deb-6a0c-450b-8dcc-3c2a2c651540","block_type":"box","text":"(%)","page_number":2,"box":{"x":900,"y":59,"width":16,"height":8}},{"id":"25353516-d79f-4e5d-8af1-7d3d859fa679","block_type":"box","text":"1","page_number":2,"box":{"x":532,"y":83,"width":5,"height":6}},{"id":"587641c2-f2c6-4133-97c5-fa94662c4679","block_type":"box","text":"Enel Spa Regs","page_number":2,"box":{"x":552,"y":82,"width":74,"height":9}},{"id":"f4af19d4-8849-46d2-9dbc-5b34e7546dee","block_type":"box","text":"Electric","page_number":2,"box":{"x":740,"y":82,"width":39,"height":7}},{"id":"534b20e1-ae7b-4a88-8d16-58eea6c4fbeb","block_type":"box","text":"2.92","page_number":2,"box":{"x":895,"y":83,"width":22,"height":6}},{"id":"0e254530-ee48-4419-922a-0eb009717db8","block_type":"box","text":"2","page_number":2,"box":{"x":532,"y":105,"width":5,"height":6}},{"id":"8c9c2f52-126d-45bc-980f-1b2e9d8e4c0b","block_type":"box","text":"Verizon Communications Inc","page_number":2,"box":{"x":551,"y":105,"width":155,"height":6}},{"id":"ecc87a13-3a55-4e80-bf18-3613596831fc","block_type":"box","text":"Communications","page_number":2,"box":{"x":739,"y":105,"width":93,"height":6}},{"id":"aa170e99-11eb-4315-a0d1-503c73b47a48","block_type":"box","text":"2.55","page_number":2,"box":{"x":895,"y":105,"width":22,"height":6}},{"id":"f63a63be-1b18-462c-b466-ce54ec1f1754","block_type":"box","text":"3","page_number":2,"box":{"x":531,"y":127,"width":6,"height":6}},{"id":"11904fe5-4def-49b8-87dc-644089c5a4ef","block_type":"box","text":"Eni Spa Mtn Regs","page_number":2,"box":{"x":552,"y":127,"width":91,"height":8}},{"id":"982d6b66-685c-4056-9788-c69ee2143415","block_type":"box","text":"Energy","page_number":2,"box":{"x":740,"y":127,"width":36,"height":8}},{"id":"351a8f44-e21b-4e0d-922c-e5499d9691a0","block_type":"box","text":"2.31","page_number":2,"box":{"x":895,"y":127,"width":21,"height":6}},{"id":"95943fb8-87b4-407e-bbb7-2d6636d8efe8","block_type":"box","text":"4","page_number":2,"box":{"x":531,"y":149,"width":7,"height":6}},{"id":"b4559019-be1b-4b54-8972-966e1e82ab78","block_type":"box","text":"Tennet Gmbh & Co Kg Mtn Regs","page_number":2,"box":{"x":551,"y":148,"width":169,"height":9}},{"id":"48637609-300e-4391-9df3-5206ff4f3e02","block_type":"box","text":"Owned No Guarantee","page_number":2,"box":{"x":739,"y":148,"width":116,"height":7}},{"id":"c5c04090-68a1-4f4a-836a-9e7b90ae8ced","block_type":"box","text":"2.22","page_number":2,"box":{"x":895,"y":149,"width":22,"height":6}},{"id":"3e24e9b1-607a-4cc7-be46-5632f8367e67","block_type":"box","text":"5","page_number":2,"box":{"x":531,"y":171,"width":6,"height":6}},{"id":"454206ff-0674-4fcc-82b2-e17c0c95b387","block_type":"box","text":"Enel Spa Regs","page_number":2,"box":{"x":552,"y":171,"width":74,"height":8}},{"id":"2f964170-a456-417d-a82e-e1f3e318f180","block_type":"box","text":"Electric","page_number":2,"box":{"x":740,"y":171,"width":39,"height":6}},{"id":"81ce5865-162f-4ab5-85c8-c1da82130c3e","block_type":"box","text":"2.22","page_number":2,"box":{"x":895,"y":171,"width":22,"height":6}},{"id":"92bfeff8-db05-46b0-9dda-b50f63ddc5fe","block_type":"box","text":"6","page_number":2,"box":{"x":532,"y":193,"width":6,"height":6}},{"id":"035986d5-1c3d-49e2-8ca0-956f0a66618a","block_type":"box","text":"Engie Sa Regs","page_number":2,"box":{"x":552,"y":193,"width":73,"height":8}},{"id":"ee3e20da-4110-43bb-86d5-433415b80651","block_type":"box","text":"Natural Gas","page_number":2,"box":{"x":740,"y":193,"width":62,"height":6}},{"id":"ea83518a-b90d-48a4-997b-5829006c42b5","block_type":"box","text":"2.18","page_number":2,"box":{"x":895,"y":193,"width":22,"height":6}},{"id":"6fed63b7-f947-4436-8038-3c472e4ef23a","block_type":"box","text":"7","page_number":2,"box":{"x":532,"y":215,"width":5,"height":6}},{"id":"2747f98f-9d3d-45f5-a5ce-d7e521c74765","block_type":"box","text":"British Telecommunications Plc","page_number":2,"box":{"x":552,"y":215,"width":170,"height":6}},{"id":"5049391a-0743-4574-8001-09db5aab007e","block_type":"box","text":"Mtn Regs","page_number":2,"box":{"x":552,"y":228,"width":48,"height":8}},{"id":"983ea62f-583a-4db6-bbb2-e19566b89195","block_type":"box","text":"Communications","page_number":2,"box":{"x":739,"y":215,"width":93,"height":6}},{"id":"1ed15c95-6145-4c89-86f1-e411a3eb8cfa","block_type":"box","text":"2.11","page_number":2,"box":{"x":895,"y":215,"width":21,"height":6}},{"id":"35a17f8e-f1b6-46c7-b0d0-983a0c8d727d","block_type":"box","text":"8","page_number":2,"box":{"x":532,"y":250,"width":6,"height":6}},{"id":"9e18328a-3d0d-4c51-b6d7-818d173b81e6","block_type":"box","text":"Total Se Mtn Regs","page_number":2,"box":{"x":551,"y":249,"width":94,"height":9}},{"id":"8ab187ae-5aaf-4280-bfd7-a65a3bd9096f","block_type":"box","text":"Energy","page_number":2,"box":{"x":740,"y":250,"width":36,"height":8}},{"id":"c1838be3-407d-481d-84c6-73fff840cae6","block_type":"box","text":"2.09","page_number":2,"box":{"x":895,"y":250,"width":22,"height":6}},{"id":"f58f6cd9-d78f-41e7-93a8-3d72bd4f046d","block_type":"box","text":"9","page_number":2,"box":{"x":532,"y":272,"width":5,"height":6}},{"id":"b9b3fdaa-37de-4606-85bd-64a1882fbbfb","block_type":"box","text":"Verizon Communications Inc","page_number":2,"box":{"x":551,"y":272,"width":155,"height":6}},{"id":"d54922ba-06cd-4315-b0ab-56a6b6a37641","block_type":"box","text":"Communications","page_number":2,"box":{"x":739,"y":272,"width":93,"height":6}},{"id":"0b96ab04-1371-4646-97e3-ab6a5692d7ad","block_type":"box","text":"1.98","page_number":2,"box":{"x":895,"y":272,"width":22,"height":6}},{"id":"f689b5af-4cb1-4f7e-ad51-9a83f518f3d4","block_type":"box","text":"10","page_number":2,"box":{"x":529,"y":294,"width":12,"height":6}},{"id":"c215543e-7266-495a-92d6-c415cb8a2535","block_type":"box","text":"Exelon Corporation","page_number":2,"box":{"x":552,"y":294,"width":103,"height":8}},{"id":"d3d04e0f-34c7-44e9-a9f1-8c729f531430","block_type":"box","text":"Electric","page_number":2,"box":{"x":740,"y":294,"width":39,"height":6}},{"id":"ba409b9a-0f48-41b4-baa9-5204d93d3d29","block_type":"box","text":"1.96","page_number":2,"box":{"x":895,"y":294,"width":22,"height":6}},{"id":"2684ca61-bd08-44dd-a8f0-61ea2d27e9fe","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":311,"width":364,"height":8}},{"id":"b13a23fa-2132-4ee2-9468-96f3197e18b8","block_type":"box","text":"Basis: Excludes cash, cash equivalents, futures and government bonds.","page_number":2,"box":{"x":519,"y":322,"width":334,"height":8}},{"id":"d6dc5acc-0550-44c7-97f4-a67f9abe75cf","block_type":"box","text":"Currency breakdown","page_number":2,"box":{"x":519,"y":350,"width":148,"height":10}},{"id":"dfc1bae4-883a-4dfe-84ca-e095a29598be","block_type":"box","text":"Currency","page_number":2,"box":{"x":524,"y":373,"width":51,"height":8}},{"id":"70a7989d-bc49-4088-a245-5a4521f258d0","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":372,"width":27,"height":7}},{"id":"4c5d5aad-557c-4d74-ad2e-5a98c6e348f8","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":372,"width":16,"height":9}},{"id":"d20fab7a-9ca7-485b-a053-94c246c99a0d","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":372,"width":129,"height":7}},{"id":"87b66b93-3570-4342-8156-c09c221d143a","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":372,"width":16,"height":9}},{"id":"4eb438d5-5164-4dc6-81c3-c0ca28eea2dc","block_type":"box","text":"Canadian Dollar","page_number":2,"box":{"x":524,"y":394,"width":87,"height":6}},{"id":"00025443-9413-4889-ae90-e0a8285a8bf0","block_type":"box","text":"3.18","page_number":2,"box":{"x":690,"y":394,"width":22,"height":6}},{"id":"6759f5c8-36ed-480c-b49f-80bf79df6cf4","block_type":"box","text":"+3.18","page_number":2,"box":{"x":892,"y":394,"width":28,"height":6}},{"id":"ace79033-b2ae-4250-a816-dd6a6faa6922","block_type":"box","text":"Euro","page_number":2,"box":{"x":524,"y":413,"width":24,"height":6}},{"id":"ab1c1e97-12b6-433b-9a9f-7830a9a2f1ab","block_type":"box","text":"52.82","page_number":2,"box":{"x":684,"y":413,"width":28,"height":6}},{"id":"e5ee23a0-76a5-456c-838d-b55b9b999ff0","block_type":"box","text":"-1.96","page_number":2,"box":{"x":895,"y":413,"width":25,"height":6}},{"id":"00b5f9c4-3a8d-4b9e-b718-bbc2a420d12d","block_type":"box","text":"Sterling","page_number":2,"box":{"x":524,"y":430,"width":41,"height":9}},{"id":"d948c665-bc32-4a0b-ad60-3596485de1f2","block_type":"box","text":"7.61","page_number":2,"box":{"x":690,"y":431,"width":22,"height":6}},{"id":"26500e86-d394-4bf6-8eb0-3d23831fdb32","block_type":"box","text":"+6.01","page_number":2,"box":{"x":892,"y":431,"width":28,"height":6}},{"id":"5f246361-af0f-4cf2-8a99-bc7c2309ba85","block_type":"box","text":"US Dollar","page_number":2,"box":{"x":524,"y":449,"width":50,"height":6}},{"id":"f4ff000c-c5bc-40aa-8733-c9cf146f281f","block_type":"box","text":"37.21","page_number":2,"box":{"x":684,"y":449,"width":28,"height":6}},{"id":"4cc19dba-fcbf-49ac-b86c-21a6f05734bf","block_type":"box","text":"-6.42","page_number":2,"box":{"x":895,"y":449,"width":25,"height":6}},{"id":"93f3f3aa-4dc8-4b68-9559-8d53be87e23e","block_type":"box","text":"The above shows the issued currency of the bonds held in the fund. The fund does not","page_number":2,"box":{"x":518,"y":464,"width":407,"height":8}},{"id":"76a7aff0-5750-42b9-a247-5da2d65f364c","block_type":"box","text":"take currency exposure, and as such the above exposures are hedged back to the","page_number":2,"box":{"x":518,"y":476,"width":383,"height":7}},{"id":"fc8d920c-9497-46fa-a410-cbcc87ca5d98","block_type":"box","text":"currency of the share class","page_number":2,"box":{"x":519,"y":487,"width":125,"height":7}},{"id":"a96afb71-28b5-4e54-afec-e3e4bfe9c690","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":498,"width":364,"height":8}},{"id":"57db91d0-dc40-4175-9d2c-552de9d2ce53","block_type":"box","text":"Basis: Excludes cash and unassigned.","page_number":2,"box":{"x":519,"y":509,"width":175,"height":8}},{"id":"b7e67874-38d0-420d-aab3-ea21e12fbf74","block_type":"box","text":"Sustainable Finance Disclosure","page_number":2,"box":{"x":519,"y":536,"width":220,"height":9}},{"id":"d2eb69b2-5e97-41cf-be5a-1fb21c15c61e","block_type":"box","text":"This Sub-Fund promotes environmental and social characteristics however","page_number":2,"box":{"x":518,"y":553,"width":406,"height":9}},{"id":"2571c73b-ad40-4e2c-be00-f00bc2afa94e","block_type":"box","text":"does not have a sustainable investment objective. To be eligible for","page_number":2,"box":{"x":519,"y":565,"width":362,"height":8}},{"id":"0e4e9158-b480-4a76-bb17-66e3fd98b4d0","block_type":"box","text":"investment, all investments that are selected as part of the Investment","page_number":2,"box":{"x":519,"y":576,"width":380,"height":8}},{"id":"351a6482-6504-4a21-b566-14f2e7e19d27","block_type":"box","text":"Manager’s ESG analysis must follow good governance practices and not be","page_number":2,"box":{"x":519,"y":587,"width":401,"height":9}},{"id":"4a4ae667-236b-4782-abee-60f76d533d91","block_type":"box","text":"excluded by the Investment Manager’s ESG Baseline Exclusions Policy. It","page_number":2,"box":{"x":519,"y":598,"width":389,"height":9}},{"id":"d8a2d5e7-a34f-436d-8590-6c94c555d636","block_type":"box","text":"may however not be possible to perform ESG analysis on cash, derivatives","page_number":2,"box":{"x":519,"y":609,"width":399,"height":9}},{"id":"af69c3ac-a5df-4bb5-95af-28e0ec1e001b","block_type":"box","text":"and other third-party collective investment schemes. The Investment","page_number":2,"box":{"x":519,"y":621,"width":373,"height":8}},{"id":"c07b612d-87ac-4e66-98fa-d47b6a0baf33","block_type":"box","text":"Manager actively engages with companies and uses voting rights with the","page_number":2,"box":{"x":519,"y":632,"width":396,"height":8}},{"id":"26511a0e-8076-4dea-89bd-34e2d9aaeccd","block_type":"box","text":"aim of positively influencing company behaviour and helping to create","page_number":2,"box":{"x":519,"y":643,"width":381,"height":9}},{"id":"a0df46cb-c9cc-494c-94ce-63f77e083ce3","block_type":"box","text":"competitive returns. The Investment Manager integrates qualitative and","page_number":2,"box":{"x":519,"y":654,"width":387,"height":9}},{"id":"562444b0-0d5f-45e3-8eca-b236b4c7e255","block_type":"box","text":"quantitative data on adverse sustainability impacts into its investment","page_number":2,"box":{"x":519,"y":665,"width":380,"height":9}},{"id":"b1006a3e-1439-4251-8eca-11e5a54720b2","block_type":"box","text":"processes. Whilst the Sub-Fund may invest in underlying investments that","page_number":2,"box":{"x":519,"y":676,"width":399,"height":9}},{"id":"89fca4f5-98b1-496a-a43e-355da4f3db40","block_type":"box","text":"contribute to climate change mitigation and/or climate change adaptation,","page_number":2,"box":{"x":519,"y":688,"width":405,"height":8}},{"id":"6366c2c2-427f-4ead-80f8-4e248bff5904","block_type":"box","text":"the Sub-Fund does not make any minimum commitment to invest in one or","page_number":2,"box":{"x":518,"y":699,"width":408,"height":8}},{"id":"f20f561d-efdf-4cab-a5ab-ce841f99f414","block_type":"box","text":"more environmentally sustainable investments. The ESG analysis and","page_number":2,"box":{"x":519,"y":710,"width":374,"height":9}},{"id":"ea2dd71d-8970-4ab2-b7a0-9ec7a3c4a35d","block_type":"box","text":"considerations described are incorporated into the investment process but","page_number":2,"box":{"x":519,"y":721,"width":404,"height":9}},{"id":"66395f4a-1ec6-44e7-913e-38ebe97e0e9a","block_type":"box","text":"may not always have a material impact on investments in the Sub-Fund.","page_number":2,"box":{"x":519,"y":732,"width":389,"height":9}},{"id":"244c3758-e65f-4e44-b19a-ca1fb7261b3f","block_type":"box","text":"For detailed information on the impact of the ESG analysis on the Sub","page_number":2,"box":{"x":519,"y":743,"width":380,"height":9}},{"id":"bb2aaa2f-1812-4ea9-83b3-7b24961a1bf0","block_type":"box","text":"Fund’s benchmark at a point in time, please see the","page_number":2,"box":{"x":519,"y":755,"width":277,"height":8}},{"id":"59fcc769-75e2-4587-8e53-2afe5f4b7785","block_type":"box","text":"website www.avivainvestors.com. Further information regarding how the","page_number":2,"box":{"x":518,"y":766,"width":395,"height":9}},{"id":"8f9134e2-8545-46af-9e36-b48a980fb0fc","block_type":"box","text":"Investment Manager integrates ESG into its investment approach","page_number":2,"box":{"x":519,"y":777,"width":350,"height":9}},{"id":"1bd7b5d3-484f-4eff-a198-0f2478f626ec","block_type":"box","text":"(including information on its ESG Baseline Exclusions Policy) and how it","page_number":2,"box":{"x":519,"y":788,"width":389,"height":9}},{"id":"4e1481cc-5d58-41a3-94e2-b8485ed8a512","block_type":"box","text":"engages with companies is available in the Responsible Investment","page_number":2,"box":{"x":519,"y":799,"width":363,"height":9}},{"id":"0effb23b-02d7-4834-ab88-d2dcf703f86a","block_type":"box","text":"Philosophy section and on the website www.avivainvestors.com. Please","page_number":2,"box":{"x":519,"y":811,"width":387,"height":8}},{"id":"da178511-6681-48ee-8442-de51290bd680","block_type":"box","text":"also refer to the ESG Screening Impact appendix to this Prospectus, which","page_number":2,"box":{"x":519,"y":822,"width":398,"height":8}},{"id":"0fa7295c-5fff-4ada-a4a4-bc1a3a329781","block_type":"box","text":"provides an overview of specific ESG considerations that may apply to this","page_number":2,"box":{"x":519,"y":833,"width":401,"height":8}},{"id":"3b864b03-59c1-48f0-b993-4485a8ece6d4","block_type":"box","text":"Sub-Fund. Further details can also be found in the Annex II – Precontractual","page_number":2,"box":{"x":519,"y":844,"width":407,"height":7}},{"id":"69f8051d-df70-4162-8134-9dbeba2a245c","block_type":"box","text":"Disclosure.","page_number":2,"box":{"x":519,"y":855,"width":58,"height":7}},{"id":"d3e78be1-efea-4e35-ad25-76421ba9bf49","block_type":"box","text":"Fund risks","page_number":2,"box":{"x":519,"y":883,"width":72,"height":9}},{"id":"b24c7892-6af8-48ef-92e0-83dcf3eefdd1","block_type":"box","text":"Contingent Convertibles Securities:","page_number":2,"box":{"x":519,"y":900,"width":203,"height":9}},{"id":"4db3f028-7cc4-4145-bfc0-0d601514fb56","block_type":"box","text":"Contingent convertible bonds","page_number":2,"box":{"x":726,"y":900,"width":161,"height":9}},{"id":"a195f7ed-0579-483b-8a10-b90cea4e2f57","block_type":"box","text":"(CoCos),","page_number":2,"box":{"x":519,"y":911,"width":44,"height":9}},{"id":"18c61f4a-bf23-467c-b6b6-50d86fdca964","block_type":"box","text":"often","page_number":2,"box":{"x":567,"y":911,"width":27,"height":7}},{"id":"37da9fef-9226-46e8-82d0-ac2f1faca637","block_type":"box","text":"classified as Additional Tier 1 (AT1) capital instruments, are","page_number":2,"box":{"x":598,"y":911,"width":318,"height":9}},{"id":"95323151-a0f6-438c-b112-eb4aa3764c67","block_type":"box","text":"high","page_number":2,"box":{"x":519,"y":923,"width":22,"height":8}},{"id":"883a2109-4e17-4ef4-bbe9-c18b9f58bbeb","block_type":"box","text":"‑","page_number":2,"box":{"x":543,"y":927,"width":3,"height":0}},{"id":"6f177757-8534-44c3-b4bf-13de7a93960c","block_type":"box","text":"yield, high","page_number":2,"box":{"x":547,"y":923,"width":55,"height":8}},{"id":"674feae0-1a4d-4dfa-9de4-93bf7f35e0d7","block_type":"box","text":"‑","page_number":2,"box":{"x":603,"y":927,"width":3,"height":0}},{"id":"ff0ed4e5-7e74-45b7-8564-7df18ce865d1","block_type":"box","text":"risk hybrid securities issued primarily by banks. They","page_number":2,"box":{"x":608,"y":923,"width":285,"height":8}},{"id":"451f56ab-13c8-4163-8e72-ef15af8c73aa","block_type":"box","text":"Page 2 of 4 | Aviva Investors - Global Hybrid Bond Fund Iqh GBP Inc. As at 30 Sep 2026","page_number":2,"box":{"x":73,"y":954,"width":400,"height":9}},{"id":"2a1d115c-f42b-4d8d-9ac9-155b11c48660","block_type":"box","text":"automatically convert to equity or are written down when the issuer’s","page_number":3,"box":{"x":73,"y":36,"width":375,"height":9}},{"id":"beaba51f-5cbf-483b-8372-9073e9d74568","block_type":"box","text":"capital deteriorates. This makes them structurally riskier than traditional","page_number":3,"box":{"x":73,"y":47,"width":392,"height":9}},{"id":"39318046-e3f2-4392-ac70-3b0cc76484af","block_type":"box","text":"bonds.","page_number":3,"box":{"x":73,"y":58,"width":36,"height":7}},{"id":"849f2786-541f-4e7e-8850-0d5ee7e41d60","block_type":"box","text":"Counterparty Risk:","page_number":3,"box":{"x":73,"y":74,"width":107,"height":9}},{"id":"b46d8fbf-890e-4507-b80d-52f9f9e384e4","block_type":"box","text":"The Fund could lose money if an entity with which it","page_number":3,"box":{"x":184,"y":74,"width":282,"height":9}},{"id":"ced85a82-efef-49ca-a736-e4324cd4713b","block_type":"box","text":"does business becomes unwilling or is unable to meet its obligations to the","page_number":3,"box":{"x":73,"y":85,"width":405,"height":9}},{"id":"65902ffc-557e-4d81-9b56-5565abc1bf59","block_type":"box","text":"Fund.","page_number":3,"box":{"x":73,"y":97,"width":29,"height":6}},{"id":"92287f50-0c99-487c-b4f3-b2b78051d8fb","block_type":"box","text":"Credit Risk:","page_number":3,"box":{"x":73,"y":112,"width":65,"height":7}},{"id":"9020b784-f012-4eb8-a094-23f8f334317e","block_type":"box","text":"A bond or money market security could lose value if the","page_number":3,"box":{"x":142,"y":112,"width":300,"height":9}},{"id":"2667888d-3cd2-4304-bfd4-2c7b432071a9","block_type":"box","text":"issuer's financial health weakens.","page_number":3,"box":{"x":73,"y":124,"width":180,"height":6}},{"id":"cd9f6b43-b1a2-4985-a565-9696f5ac9fd8","block_type":"box","text":"Currency Risk:","page_number":3,"box":{"x":73,"y":139,"width":82,"height":9}},{"id":"b2a6587b-d442-491d-b1dc-e9c7cc463777","block_type":"box","text":"Changes in currency exchange rates could reduce","page_number":3,"box":{"x":159,"y":139,"width":266,"height":9}},{"id":"0acb1cf1-080c-4b65-8d50-b166817ca321","block_type":"box","text":"investment gains or increase investment losses. Exchange rates can change","page_number":3,"box":{"x":73,"y":151,"width":406,"height":8}},{"id":"9040e0be-d142-454a-a1ea-3df1575c6eb5","block_type":"box","text":"rapidly, significantly and unpredictably.","page_number":3,"box":{"x":73,"y":162,"width":213,"height":9}},{"id":"daebcf71-965a-4a87-9655-3a856ac54225","block_type":"box","text":"Derivatives Risk:","page_number":3,"box":{"x":73,"y":178,"width":95,"height":6}},{"id":"54515d77-54c4-44a3-a3de-70b59fb7eb5a","block_type":"box","text":"Derivatives are instruments that can be complex and","page_number":3,"box":{"x":172,"y":178,"width":283,"height":8}},{"id":"85f8f3ad-30b3-4f07-be98-cbb412ddcd42","block_type":"box","text":"highly volatile, have some degree of unpredictability (especially in unusual","page_number":3,"box":{"x":73,"y":189,"width":403,"height":9}},{"id":"d5ddcb8e-de4d-4459-ba6a-ef4114c1a729","block_type":"box","text":"market conditions), and can create losses significantly greater than the cost","page_number":3,"box":{"x":73,"y":200,"width":408,"height":9}},{"id":"d12773eb-3ed2-4379-8b7c-c72f508e753a","block_type":"box","text":"of the derivative itself.","page_number":3,"box":{"x":73,"y":211,"width":118,"height":7}},{"id":"a858ee37-0a79-48bd-ba32-76e9fe894bb6","block_type":"box","text":"Distressed Securities:","page_number":3,"box":{"x":73,"y":227,"width":123,"height":7}},{"id":"271df279-18ad-4f67-9a3d-132630734f11","block_type":"box","text":"Securities issued by companies/public bodies","page_number":3,"box":{"x":200,"y":227,"width":246,"height":9}},{"id":"0257530e-4101-45a9-901f-06c142149c69","block_type":"box","text":"undergoing financial pressure due to possible bankruptcy, re-structuration,","page_number":3,"box":{"x":73,"y":238,"width":406,"height":9}},{"id":"fd9770b7-3d96-4d33-b841-ba84f30d8801","block_type":"box","text":"or other financial turmoil. Changing market conditions may have a greater","page_number":3,"box":{"x":73,"y":249,"width":401,"height":9}},{"id":"68effaf4-b363-444f-9022-d2bd930b4c4b","block_type":"box","text":"adverse impact on such securities.","page_number":3,"box":{"x":73,"y":261,"width":185,"height":8}},{"id":"f82cd43f-d80f-4269-b19e-6ff1802a7591","block_type":"box","text":"Emerging Markets Risk:","page_number":3,"box":{"x":73,"y":276,"width":134,"height":9}},{"id":"246acf2d-09e2-4f95-a08a-c9bd76b245a0","block_type":"box","text":"Compared to developed markets, emerging","page_number":3,"box":{"x":211,"y":276,"width":235,"height":9}},{"id":"9a604f18-690c-490d-974c-dcf45e0393a4","block_type":"box","text":"markets can have greater political instability and limited investor rights","page_number":3,"box":{"x":73,"y":288,"width":384,"height":8}},{"id":"f3d1c977-6ebc-4a35-ba41-d99f01f76563","block_type":"box","text":"and freedoms, and their securities can carry higher equity, market,","page_number":3,"box":{"x":73,"y":299,"width":359,"height":8}},{"id":"d60fd8ef-f33b-4c4b-be2a-33314b4c81fa","block_type":"box","text":"liquidity, credit and currency risk.","page_number":3,"box":{"x":73,"y":310,"width":180,"height":9}},{"id":"5976c207-17f6-4f6f-8405-dfb57ca534db","block_type":"box","text":"Interest Rate:","page_number":3,"box":{"x":73,"y":326,"width":77,"height":7}},{"id":"76ad2ac4-ddbe-4430-bd92-e2c88b7c1d8d","block_type":"box","text":"When interest rates rise, bond values generally fall. This risk","page_number":3,"box":{"x":153,"y":326,"width":322,"height":8}},{"id":"a2718d59-3f19-4dcc-8dff-14d446fe95bf","block_type":"box","text":"is generally greater for longer-term bonds and for bonds with higher credit","page_number":3,"box":{"x":73,"y":337,"width":401,"height":9}},{"id":"c544af58-9f2b-44a5-b23b-3696ec71ff91","block_type":"box","text":"quality.","page_number":3,"box":{"x":73,"y":348,"width":39,"height":9}},{"id":"0699e429-f83c-40ff-9a75-114f6ba4496f","block_type":"box","text":"Leverage:","page_number":3,"box":{"x":73,"y":365,"width":54,"height":8}},{"id":"cc697c47-fcac-47bc-9803-9b86b4f57098","block_type":"box","text":"A small price decline on a \"leveraged\" underlying investment","page_number":3,"box":{"x":131,"y":364,"width":330,"height":9}},{"id":"66cdc925-e188-400b-a9d0-236470c4a180","block_type":"box","text":"will create a correspondingly larger loss for the Fund. A high overall level of","page_number":3,"box":{"x":72,"y":375,"width":405,"height":9}},{"id":"a3591143-9da0-40db-86a5-5814c064a638","block_type":"box","text":"leverage and/or unusual market conditions could create significant losses","page_number":3,"box":{"x":73,"y":386,"width":397,"height":9}},{"id":"174902cf-9d55-49e9-ba56-7b21299b5798","block_type":"box","text":"for the Fund.","page_number":3,"box":{"x":73,"y":397,"width":68,"height":7}},{"id":"834dd6b6-64a8-4b78-8bd4-dfabc517c6c8","block_type":"box","text":"Liquidity Risk:","page_number":3,"box":{"x":73,"y":413,"width":81,"height":9}},{"id":"a862db33-0130-4222-8cfa-0cd8b6b79011","block_type":"box","text":"Certain assets held in the Fund could, by nature, be hard to","page_number":3,"box":{"x":159,"y":413,"width":317,"height":9}},{"id":"7b0ff07d-1825-44e8-9c9a-ddf02560751b","block_type":"box","text":"value or to sell at a desired time or at a price considered to be fair","page_number":3,"box":{"x":72,"y":424,"width":353,"height":9}},{"id":"446f6bd9-d187-42ad-b879-cdff0e186793","block_type":"box","text":"(especially in large quantities), and as a result their prices could be very","page_number":3,"box":{"x":73,"y":435,"width":386,"height":9}},{"id":"84388aa1-90eb-4c2a-908a-f3eeff138c0d","block_type":"box","text":"volatile.","page_number":3,"box":{"x":72,"y":447,"width":43,"height":7}},{"id":"3552d2fb-b115-4847-9c75-717bccf64ccc","block_type":"box","text":"Convertible bonds:","page_number":3,"box":{"x":73,"y":463,"width":108,"height":6}},{"id":"970b33ed-b7e1-4fab-a07c-161b0a96d84d","block_type":"box","text":"Convertible bonds could earn less income than","page_number":3,"box":{"x":185,"y":463,"width":253,"height":6}},{"id":"3fdfc267-b1b5-4cde-91a2-ae88f4316a7d","block_type":"box","text":"comparable debt securities and less growth than comparable equity","page_number":3,"box":{"x":73,"y":474,"width":368,"height":9}},{"id":"8e4a48a3-0a47-4d3d-9108-8d829b278336","block_type":"box","text":"securities, and carry credit, default, equity, interest rate, liquidity and","page_number":3,"box":{"x":73,"y":485,"width":373,"height":9}},{"id":"cb8f79c9-524c-4dc1-b551-9a1f6b1d13bd","block_type":"box","text":"market risks.","page_number":3,"box":{"x":73,"y":496,"width":68,"height":7}},{"id":"c2dedfc9-f906-412c-a936-ea7fd0004f39","block_type":"box","text":"Perpetual Bonds:","page_number":3,"box":{"x":73,"y":512,"width":97,"height":8}},{"id":"6bfd5470-3d4e-4e2f-a723-304fae27575d","block_type":"box","text":"Perpetual bonds are fixed income securities with no","page_number":3,"box":{"x":175,"y":512,"width":279,"height":9}},{"id":"00544c16-927c-4299-a7e8-c8d0a8869e53","block_type":"box","text":"maturity date. Under certain market conditions, this may result in","page_number":3,"box":{"x":73,"y":523,"width":354,"height":9}},{"id":"ee8c6567-df48-4ff9-8516-e294cf67fdeb","block_type":"box","text":"additional liquidity risk. Under exceptional market circumstances, the","page_number":3,"box":{"x":73,"y":534,"width":376,"height":9}},{"id":"fda3d947-7a27-454e-9b6e-c5986c13ab2e","block_type":"box","text":"liquidity of perpetual bonds may be limited, which may lead to a negative","page_number":3,"box":{"x":73,"y":545,"width":397,"height":9}},{"id":"076acceb-455a-42c6-b582-ea653af8ee0f","block_type":"box","text":"impact on the sale price, leading to a decrease in performance.","page_number":3,"box":{"x":73,"y":557,"width":338,"height":8}},{"id":"381649e0-924a-4f3d-a5be-0e819f176d67","block_type":"box","text":"Sustainability Risk:","page_number":3,"box":{"x":73,"y":573,"width":110,"height":8}},{"id":"e232bad5-e3a5-408d-bd34-927ef9a817cc","block_type":"box","text":"This risk is any environmental social or governance","page_number":3,"box":{"x":187,"y":573,"width":275,"height":8}},{"id":"91412224-da37-43c0-a1cb-aec20f1f92c6","block_type":"box","text":"event or condition that could impact the value of investments. The","page_number":3,"box":{"x":73,"y":584,"width":359,"height":8}},{"id":"66dc439d-f6bf-4495-a1b0-60063d2f3e10","block_type":"box","text":"Investment Manager primarily relies on its in-house ESG analysis and","page_number":3,"box":{"x":73,"y":595,"width":371,"height":9}},{"id":"f4ecd802-67ff-4601-a425-53047122aa90","block_type":"box","text":"climate risk indicators to categorise the potential level of Sustainability","page_number":3,"box":{"x":73,"y":606,"width":384,"height":9}},{"id":"b1168a78-c4fa-4363-880f-101f8f434734","block_type":"box","text":"risks in each sub fund. The level of sustainability risk may fluctuate","page_number":3,"box":{"x":73,"y":617,"width":360,"height":9}},{"id":"84076774-303c-45ec-ae48-3d1f4ba9f1d6","block_type":"box","text":"depending on which investment opportunities the Investment Manager","page_number":3,"box":{"x":73,"y":628,"width":386,"height":9}},{"id":"47b0f686-4144-4c86-9c90-36d23706e63c","block_type":"box","text":"identifies. This means significantly and unpredictably.","page_number":3,"box":{"x":73,"y":640,"width":290,"height":8}},{"id":"0e7e9e4e-cfb4-440d-b3ce-007d912b5ca4","block_type":"box","text":"Operational Risk:","page_number":3,"box":{"x":73,"y":655,"width":98,"height":9}},{"id":"caba9935-349d-4954-a79d-0519fc9796c2","block_type":"box","text":"Human error or process/system failures, internally or at","page_number":3,"box":{"x":176,"y":655,"width":299,"height":9}},{"id":"f642d4a7-5e4e-49c3-990d-5e9c9a734399","block_type":"box","text":"our service providers, could create losses for the Fund.","page_number":3,"box":{"x":73,"y":667,"width":293,"height":8}},{"id":"6cf32cc9-0eb3-48ef-941e-cb4a3230a5ec","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":695,"width":61,"height":10}},{"id":"727775fc-0bc3-4381-bd0b-2e78bb8924ca","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":712,"width":141,"height":8}},{"id":"dd521497-540b-472e-9e9d-ca1750a6ca11","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":723,"width":376,"height":9}},{"id":"45a14e28-574a-4df6-99db-0bf4f25e28dd","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":734,"width":325,"height":9}},{"id":"46534e83-5b6b-4a9d-ba22-2df1cd2bfe20","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":750,"width":75,"height":8}},{"id":"fb2f6bce-db40-4e0a-8e44-f4ae92b9b9c6","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":761,"width":386,"height":9}},{"id":"1b99770f-84f6-4c26-8936-f389939779f4","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":772,"width":389,"height":9}},{"id":"c2f6b0b2-314b-4a49-a2cf-d540730d1749","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":783,"width":375,"height":9}},{"id":"c304a5cf-4364-4f34-bb2c-85de3c1fdbbe","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":795,"width":37,"height":6}},{"id":"eec3491c-05b3-4201-a052-c17ee0679ef3","block_type":"box","text":"Distribution yield","page_number":3,"box":{"x":73,"y":810,"width":99,"height":9}},{"id":"15b6c671-edc1-48b2-ae1a-48d561912c88","block_type":"box","text":"This reflects the amount that is expected to be distributed over the next 12","page_number":3,"box":{"x":73,"y":821,"width":401,"height":9}},{"id":"3606f37b-3a4f-4c15-984e-f9b485f23856","block_type":"box","text":"months as a percentage of the share price of the fund on the date shown. It","page_number":3,"box":{"x":73,"y":833,"width":404,"height":8}},{"id":"f6514218-15b3-47f7-8c50-9b436e3c93a9","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":3,"box":{"x":73,"y":844,"width":382,"height":9}},{"id":"3a7092f0-5a26-4236-9a89-525f488902ad","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":3,"box":{"x":73,"y":855,"width":371,"height":9}},{"id":"91300fc7-a695-4c59-be7d-fdbdb48efeb9","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":3,"box":{"x":73,"y":866,"width":224,"height":9}},{"id":"accca6c2-9161-4af9-9e80-2ae87ba490f0","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":882,"width":51,"height":9}},{"id":"7f796c52-7a40-4006-be92-7d59422cf6db","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":894,"width":7,"height":6}},{"id":"5521b3de-876b-4884-aaf6-e5bba551cb4e","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":893,"width":39,"height":7}},{"id":"01ce8051-888f-47b2-b56a-e57ba700e135","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":893,"width":342,"height":9}},{"id":"99181b44-cb29-486d-a36b-9b505b670192","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":904,"width":397,"height":9}},{"id":"e7ab5d49-1baf-48d8-8891-cb045c8ca3fe","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":915,"width":395,"height":9}},{"id":"661812df-b573-4f80-a454-62d62f6773c6","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":519,"y":36,"width":404,"height":9}},{"id":"b5b9b8ce-6cd4-4f1b-9f3c-c2c70dd3ff7a","block_type":"box","text":"charge”.","page_number":3,"box":{"x":519,"y":47,"width":42,"height":9}},{"id":"039b786a-cb73-4b70-adf5-b7beec36815c","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":519,"y":63,"width":62,"height":9}},{"id":"062a8497-3567-46f7-a0d8-6940dbfc72c1","block_type":"box","text":"A","page_number":3,"box":{"x":518,"y":75,"width":7,"height":6}},{"id":"d2dcd457-a18a-47c9-b711-1d1cdf9c6bc7","block_type":"box","text":"one-off","page_number":3,"box":{"x":528,"y":74,"width":40,"height":7}},{"id":"1c4def12-eeb7-484e-911d-49eb25f53fc8","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":570,"y":74,"width":350,"height":9}},{"id":"e62a8d8f-18a2-44d2-ae2b-9531fac9d37a","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":519,"y":85,"width":370,"height":9}},{"id":"6d4ab6f5-0aa3-467d-85ae-8a4ba02c120f","block_type":"box","text":"charge”.","page_number":3,"box":{"x":519,"y":97,"width":42,"height":8}},{"id":"a48eb31e-21e7-424b-b8f2-8dee5c796e54","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":519,"y":112,"width":89,"height":9}},{"id":"3af03eca-14c2-4fc8-95ca-a0f96c09de7c","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":518,"y":124,"width":373,"height":8}},{"id":"6d778ad4-8ed0-4d13-9066-71b0d91db8a4","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":519,"y":135,"width":406,"height":9}},{"id":"937d765d-da3f-407f-9240-ee5d5494bbd9","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":519,"y":146,"width":381,"height":9}},{"id":"8ef0c64c-7b67-4634-b395-8c6ec9ea55a5","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":518,"y":157,"width":380,"height":9}},{"id":"c3fac02c-9949-4e48-9793-475e5109ed83","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":519,"y":168,"width":119,"height":9}},{"id":"684477b4-4a16-4861-9de0-b4550a2e06e4","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":519,"y":184,"width":93,"height":7}},{"id":"27e0cd21-2d9e-482b-98d7-e89b63f8b288","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":518,"y":195,"width":348,"height":9}},{"id":"cbe9ca71-af77-445b-ba3f-92d74514c413","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":519,"y":206,"width":276,"height":9}},{"id":"453a06ae-6723-4f68-8349-c29fd3b010f7","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":222,"width":104,"height":9}},{"id":"94e75491-a00c-400f-a31d-f3b622824bd1","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":233,"width":391,"height":9}},{"id":"76b82d2c-5301-447d-bfe1-5895eb56212c","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":245,"width":400,"height":8}},{"id":"08750025-826d-4663-8677-01a7da37787f","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":256,"width":240,"height":9}},{"id":"60a0f905-03d3-42c7-ad35-6e074991b062","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":272,"width":22,"height":6}},{"id":"19e2577b-d418-4337-b4d0-bfd5eba2032a","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":283,"width":381,"height":9}},{"id":"1d226d94-d011-44c9-a77c-f891ffa3487e","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":294,"width":382,"height":9}},{"id":"c27ff8c4-afff-4b31-9004-58ae7c4e147c","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":305,"width":148,"height":9}},{"id":"f915f640-aac5-47e7-a16c-e5c9f15ada5e","block_type":"box","text":"Underlying yield","page_number":3,"box":{"x":519,"y":321,"width":93,"height":9}},{"id":"14272f41-a32f-4dc6-ba16-f07f1920980c","block_type":"box","text":"This reflects the annualised income net of expenses of the fund as a","page_number":3,"box":{"x":518,"y":332,"width":364,"height":9}},{"id":"c5e32f44-c210-4c79-886f-d7a3296f6457","block_type":"box","text":"percentage of the share price of the fund on the date shown. It does not","page_number":3,"box":{"x":519,"y":343,"width":386,"height":9}},{"id":"f1970059-7001-44cd-bce9-69d0f2d5eba8","block_type":"box","text":"include the deduction of entry charges and is the gross return before tax on","page_number":3,"box":{"x":519,"y":355,"width":405,"height":8}},{"id":"1d5a4e54-0b20-411d-bdb9-b717c0a40fa5","block_type":"box","text":"distributions.","page_number":3,"box":{"x":519,"y":366,"width":71,"height":7}},{"id":"6cabd5c6-4414-42fe-ab5a-111dbe1aa1c5","block_type":"box","text":"Time to Maturity","page_number":3,"box":{"x":518,"y":382,"width":96,"height":8}},{"id":"a7ff544e-5131-4011-880d-dd75311ceac2","block_type":"box","text":"This shows the time remaining to maturity of the bonds held by the fund.","page_number":3,"box":{"x":518,"y":393,"width":395,"height":9}},{"id":"f81be0d6-f878-4f6d-8701-b628526fc926","block_type":"box","text":"Generally, the longer the duration of a holding is, the greater the price’s","page_number":3,"box":{"x":519,"y":404,"width":384,"height":9}},{"id":"0ce8ceff-8444-43bf-9e40-a0b7249b8264","block_type":"box","text":"sensitivity to any changes in interest rates.","page_number":3,"box":{"x":518,"y":415,"width":229,"height":9}},{"id":"ef751ecf-ce65-41dc-a050-142addbe563b","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":519,"y":431,"width":75,"height":9}},{"id":"254f7a66-a0c2-4c40-a439-5c0f6cf7a469","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":519,"y":442,"width":196,"height":9}},{"id":"660af603-0a45-4d83-a054-9f8f509000ed","block_type":"box","text":"different","page_number":3,"box":{"x":719,"y":442,"width":47,"height":7}},{"id":"862943e2-87e2-4205-b3cb-b7eb4088cb55","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":769,"y":442,"width":149,"height":9}},{"id":"85a73843-a0f7-42af-a2ed-9873c07dbdeb","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":519,"y":453,"width":387,"height":9}},{"id":"0463e88a-b815-46d8-8b1c-dc11ba887041","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":3,"box":{"x":519,"y":464,"width":366,"height":9}},{"id":"d9152000-fef3-4469-b955-9a6a48f51875","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":519,"y":476,"width":363,"height":8}},{"id":"2437a5b6-46dd-4808-98fc-97ab242cfbc7","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":519,"y":491,"width":101,"height":7}},{"id":"0f7fe9d5-c729-4000-ad66-6f4ffe77802c","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":518,"y":503,"width":368,"height":8}},{"id":"df730685-e923-49e4-844b-500eafff2426","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":518,"y":514,"width":360,"height":9}},{"id":"cb7042ea-fbc9-4f32-b4d5-a8311327be0d","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":518,"y":530,"width":93,"height":8}},{"id":"21f65627-17ea-4f21-9cdd-a8c8e45e28ba","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":518,"y":541,"width":366,"height":9}},{"id":"a57fbb76-4708-454d-8fad-c337d4f3e91e","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":519,"y":552,"width":403,"height":9}},{"id":"fe3c914e-3e08-456e-93fa-9597b1ac01e1","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":519,"y":569,"width":96,"height":8}},{"id":"bfa43a6e-e366-43b8-bb6d-4b105c082ed9","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":579,"width":408,"height":9}},{"id":"e9aa3db2-6bc2-4876-90dc-9ea672a4a154","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":519,"y":590,"width":374,"height":9}},{"id":"d1bb0f25-a8ab-4d4e-8f9c-bf7ee4013629","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":518,"y":601,"width":320,"height":7}},{"id":"329fdf46-eef8-4bc1-a34c-8f37fea2cfc4","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":629,"width":162,"height":11}},{"id":"a277cbe4-663a-4ce6-9634-14fc54c75f7c","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":647,"width":225,"height":6}},{"id":"82f0551e-9dc8-41b2-94dd-e63f6827cdb1","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":657,"width":373,"height":9}},{"id":"4bbe7031-aafd-4365-9308-1c976885592b","block_type":"box","text":"Morningstar unless indicated otherwise.","page_number":3,"box":{"x":519,"y":669,"width":215,"height":8}},{"id":"3ca5b1e5-a8c5-47cf-ae0b-86f88e4b899c","block_type":"box","text":"All data is as at the date of the Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":518,"y":685,"width":372,"height":8}},{"id":"800a11b2-d40c-4d31-a481-87bdf5351b32","block_type":"box","text":"For share classes that have not yet completed 5 years, the cumulative","page_number":3,"box":{"x":519,"y":700,"width":374,"height":9}},{"id":"87722296-4f71-4a71-8a38-57cf7b2d3c88","block_type":"box","text":"performance chart will start from the first full month.","page_number":3,"box":{"x":519,"y":712,"width":285,"height":8}},{"id":"6ab8535e-18d9-4da9-b433-aa717ec54748","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":727,"width":356,"height":9}},{"id":"22dea6ef-f86e-4350-8215-a6bc850e1bfd","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":739,"width":402,"height":8}},{"id":"a2aaa2ce-f807-42d9-b069-931717b11346","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":750,"width":406,"height":9}},{"id":"5ce193bd-8c36-4525-bbfd-64746e1035f6","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":761,"width":405,"height":9}},{"id":"4ee5ead4-d9df-48ac-a0a0-95f1e1344bf4","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":772,"width":25,"height":7}},{"id":"716fe219-151d-4c54-beea-c1c7706e89dd","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":772,"width":247,"height":9}},{"id":"352d9f9a-cf38-4b62-a1f4-2cf880e96ac5","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":772,"width":25,"height":7}},{"id":"0cd0a9f4-ac6f-42b7-a47a-7bc68dda5ee2","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":772,"width":90,"height":7}},{"id":"b22637e7-70c3-46dd-8a3d-4ffbb6d893b4","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":783,"width":301,"height":9}},{"id":"1a1c5e50-6732-4bb4-a0d8-dab204971c4b","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":783,"width":25,"height":7}},{"id":"7ba7dae4-57f5-4040-aaab-e627efb9ab94","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":785,"width":11,"height":5}},{"id":"55ab9ee9-6419-44c0-abd7-d040ac966f43","block_type":"box","text":"solicitation. The legal documentation and the subscription documents","page_number":3,"box":{"x":518,"y":795,"width":382,"height":8}},{"id":"1a2fb64b-0b09-44b7-b5b6-11bd771535fc","block_type":"box","text":"should be read before an investment is made. Portfolio holdings are","page_number":3,"box":{"x":518,"y":806,"width":367,"height":8}},{"id":"f9aa27fe-2a25-40ac-bec0-0a4099fbc9fd","block_type":"box","text":"subject to change at any time without notice and information about","page_number":3,"box":{"x":518,"y":817,"width":367,"height":9}},{"id":"43a8bcdf-cd99-4702-93e2-5522a5a9bb3d","block_type":"box","text":"specific securities should not be construed as a recommendation to buy or","page_number":3,"box":{"x":518,"y":828,"width":404,"height":9}},{"id":"b65c75cb-58b8-4c35-8336-29ad55b60dd8","block_type":"box","text":"sell any securities.","page_number":3,"box":{"x":518,"y":839,"width":98,"height":9}},{"id":"4bf11c86-8a0e-42be-b851-213b21cc29dc","block_type":"box","text":"The Prospectus and Key Investor Information Document (KIID), are","page_number":3,"box":{"x":518,"y":855,"width":361,"height":9}},{"id":"f63a3f93-8b39-4826-b9c9-29d59d1cddf0","block_type":"box","text":"available, together with the Report and Accounts of the SICAV, free of","page_number":3,"box":{"x":519,"y":866,"width":372,"height":9}},{"id":"16359bc0-fa86-476d-bc77-b522ddeb9e87","block_type":"box","text":"charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st","page_number":3,"box":{"x":519,"y":877,"width":364,"height":9}},{"id":"688b68ff-4a1c-44a1-9bc3-0dd0e0eed438","block_type":"box","text":"Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg","page_number":3,"box":{"x":519,"y":888,"width":403,"height":9}},{"id":"188f6eaa-4210-4835-850f-749e7744eddd","block_type":"box","text":"B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or","page_number":3,"box":{"x":519,"y":900,"width":362,"height":8}},{"id":"4bf9c8af-e036-4cad-a95a-2bdf3b98c1bc","block_type":"box","text":"relevant","page_number":3,"box":{"x":519,"y":911,"width":44,"height":7}},{"id":"d264692d-e3f5-41a3-8c27-5e35fc8bf5c5","block_type":"box","text":"office","page_number":3,"box":{"x":566,"y":911,"width":29,"height":7}},{"id":"91fcab32-1929-4194-a1c8-d6f12362c64c","block_type":"box","text":"below. The Prospectus is available in English. Where a sub","page_number":3,"box":{"x":599,"y":911,"width":312,"height":9}},{"id":"d59a9c74-71ea-4815-9588-09ab928965d3","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":922,"width":407,"height":9}},{"id":"0149d8ea-7181-45e0-b864-36ef7728c889","block_type":"box","text":"Page 3 of 4 | Aviva Investors - Global Hybrid Bond Fund Iqh GBP Inc. As at 30 Sep 2026","page_number":3,"box":{"x":73,"y":954,"width":400,"height":9}},{"id":"a721e99c-795a-4ad0-a7a1-612b9a359a1f","block_type":"box","text":"in the","page_number":4,"box":{"x":73,"y":36,"width":30,"height":7}},{"id":"f8448885-e768-4f92-8f24-13154e97f86f","block_type":"box","text":"official","page_number":4,"box":{"x":106,"y":36,"width":36,"height":7}},{"id":"81dcd2c1-361c-4dde-93db-522bdac9b578","block_type":"box","text":"language of that jurisdiction will be available. In Switzerland,","page_number":4,"box":{"x":146,"y":36,"width":329,"height":9}},{"id":"4e47d638-1372-4219-aed5-31610dcec224","block_type":"box","text":"the Prospectus, the KIIDs, the Articles of Incorporation as well as the","page_number":4,"box":{"x":72,"y":47,"width":369,"height":9}},{"id":"b2e8141e-bbc2-4925-8ff6-7538660b4c3c","block_type":"box","text":"Annual and Semi-Annual Reports are available free of charge from the","page_number":4,"box":{"x":72,"y":58,"width":377,"height":9}},{"id":"e6b30ae5-d289-49a6-b70b-1347c0415fc0","block_type":"box","text":"representative and paying agent BNP Paribas Securities Services, Paris,","page_number":4,"box":{"x":73,"y":70,"width":383,"height":8}},{"id":"8e6ad42d-9ae5-454b-9a00-6b5c4968fbf8","block_type":"box","text":"succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain,","page_number":4,"box":{"x":73,"y":81,"width":400,"height":8}},{"id":"8061dec9-2670-448e-ad43-fd4f4aa89b02","block_type":"box","text":"copies of the Prospectus and KIID together with the Report and Accounts","page_number":4,"box":{"x":73,"y":92,"width":392,"height":9}},{"id":"30c1a908-42d8-46df-8399-441db25dc14a","block_type":"box","text":"are available free of charge from the","page_number":4,"box":{"x":73,"y":103,"width":194,"height":9}},{"id":"0ffc74c0-7712-4e97-8045-6a4b1b9f6810","block_type":"box","text":"offices","page_number":4,"box":{"x":271,"y":103,"width":34,"height":7}},{"id":"6b83b313-3ade-4f84-a2c7-cae97e3bde48","block_type":"box","text":"of distributors in Spain. The","page_number":4,"box":{"x":309,"y":103,"width":149,"height":9}},{"id":"e56b8777-b95d-4bc4-bc7f-4e1b91402f92","block_type":"box","text":"UCITS is authorised by the CNMV with registration number 7. You can also","page_number":4,"box":{"x":73,"y":114,"width":396,"height":9}},{"id":"94abdf5d-20dc-4a6d-ac7a-f5d2756a2663","block_type":"box","text":"download copies at www.avivainvestors.com.","page_number":4,"box":{"x":73,"y":126,"width":246,"height":8}},{"id":"5c600527-9b19-45d0-a867-f04a84f54fec","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":4,"box":{"x":72,"y":141,"width":400,"height":9}},{"id":"7c8034a6-e535-4507-a06c-ac2fb9c1cacd","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":4,"box":{"x":73,"y":152,"width":370,"height":9}},{"id":"45f6bd4f-ec01-474d-ab42-e5a1a6f7bc56","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":4,"box":{"x":73,"y":164,"width":372,"height":8}},{"id":"604d7903-cb52-466a-bafc-b878ab709a71","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance","page_number":4,"box":{"x":73,"y":175,"width":393,"height":9}},{"id":"8fe3efc5-8e3c-409d-828c-9df40c8c2d27","block_type":"box","text":"disclosure-regulation/","page_number":4,"box":{"x":73,"y":186,"width":120,"height":9}},{"id":"2375d69a-44c7-4779-84d9-6f0582832073","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A.","page_number":4,"box":{"x":73,"y":202,"width":375,"height":9}},{"id":"cf084e0f-9bc8-4225-8bb0-4f3f6cda02b6","block_type":"box","text":"Registered","page_number":4,"box":{"x":73,"y":213,"width":56,"height":9}},{"id":"91ddda60-06e4-4766-afb0-7b428a85c020","block_type":"box","text":"Office:","page_number":4,"box":{"x":133,"y":213,"width":33,"height":7}},{"id":"c9848505-b328-4d6e-851b-2641235c061b","block_type":"box","text":"2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg.","page_number":4,"box":{"x":170,"y":213,"width":277,"height":9}},{"id":"d790545a-b0bc-4516-aa76-5654e34836bb","block_type":"box","text":"Supervised by Commission de Surveillance du Secteur Financier. An Aviva","page_number":4,"box":{"x":73,"y":224,"width":397,"height":9}},{"id":"76f859a1-67dc-49cb-aa04-53d550fcc032","block_type":"box","text":"company. In the UK Issued by Aviva Investors Global Services Limited.","page_number":4,"box":{"x":73,"y":235,"width":375,"height":9}},{"id":"4e9945ad-7302-4b3d-8ae5-193dc1a39417","block_type":"box","text":"Registered in England & Wales No. 1151805. Registered","page_number":4,"box":{"x":73,"y":247,"width":294,"height":8}},{"id":"d7585d9a-10a6-4d3e-9bd3-a9a29b83c838","block_type":"box","text":"Office:","page_number":4,"box":{"x":371,"y":246,"width":34,"height":7}},{"id":"37de1e6b-a108-41f9-8f9c-89212077ea57","block_type":"box","text":"80","page_number":4,"box":{"x":409,"y":247,"width":12,"height":6}},{"id":"3320c98b-a34a-4d02-bc97-f2093f01f148","block_type":"box","text":"Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the","page_number":4,"box":{"x":73,"y":258,"width":379,"height":8}},{"id":"b5f401b1-6ea4-44ae-8180-1054dab31533","block_type":"box","text":"Financial Conduct Authority. Firm Reference No. 119178.","page_number":4,"box":{"x":73,"y":269,"width":304,"height":9}},{"id":"c838b702-0879-4fe6-a6f0-12767845dc8e","block_type":"box","text":"In Switzerland, this document is issued by Aviva Investors Schweiz GmbH.","page_number":4,"box":{"x":73,"y":285,"width":397,"height":8}},{"id":"fbaf0245-a109-4173-97b3-78051b1dee07","block_type":"box","text":"SOURCE ICE DATA INDICES, LLC (“ICE DATA”), IS USED WITH PERMISSION.","page_number":4,"box":{"x":73,"y":300,"width":393,"height":9}},{"id":"08831961-3ae9-4ac0-9731-dfaca97f12d7","block_type":"box","text":"ICE® IS A REGISTERED TRADEMARK OF ICE DATA OR ITS AFFILIATES [include","page_number":4,"box":{"x":73,"y":312,"width":404,"height":8}},{"id":"49a96ce0-c946-47a0-a9f6-89bb6e1fb742","block_type":"box","text":"if applicable , AND BOFA® IS A REGISTERED TRADEMARK OF BANK OF","page_number":4,"box":{"x":73,"y":323,"width":368,"height":9}},{"id":"c23cce75-f02d-49da-ac49-407ec50a831b","block_type":"box","text":"AMERICA CORPORATION LICENSED BY BANK OF AMERICA CORPORATION","page_number":4,"box":{"x":72,"y":335,"width":391,"height":6}},{"id":"8c087b82-a8e8-4a52-b6da-c91c33d93764","block_type":"box","text":"AND ITS AFFILIATES (\"BOFA\") AND MAY NOT BE USED WITHOUT BOFA'S","page_number":4,"box":{"x":72,"y":345,"width":382,"height":9}},{"id":"5486441a-2f08-409c-acdf-4c14a1235f6b","block_type":"box","text":"PRIOR WRITTEN APPROVAL]. ICE DATA, ITS AFFILIATES AND THEIR","page_number":4,"box":{"x":73,"y":357,"width":353,"height":8}},{"id":"993c402a-cd5c-4a91-b3b9-5552b7f08f13","block_type":"box","text":"RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES","page_number":4,"box":{"x":73,"y":368,"width":406,"height":6}},{"id":"ea9c2d1f-6019-433c-8fe6-3b4e32e3f497","block_type":"box","text":"AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY","page_number":4,"box":{"x":72,"y":379,"width":373,"height":8}},{"id":"2015062b-f127-4288-9f31-5d2328d93255","block_type":"box","text":"WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR","page_number":4,"box":{"x":72,"y":390,"width":368,"height":7}},{"id":"774c779f-11fc-4c1f-9f69-1e9ed951c11f","block_type":"box","text":"PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA","page_number":4,"box":{"x":73,"y":402,"width":387,"height":7}},{"id":"34bc87b6-59e4-4eaf-b635-1a41c4dabd93","block_type":"box","text":"INCLUDED IN, RELATED TO, OR DERIVED THERE FROM. NEITHER ICE DATA,","page_number":4,"box":{"x":73,"y":413,"width":397,"height":8}},{"id":"77871faf-3332-429b-ab24-a49571463c67","block_type":"box","text":"ITS AFFILIATES NOR THEIR RESPECTIVE THIRD PARTY SUPPLIERS SHALL BE","page_number":4,"box":{"x":73,"y":424,"width":404,"height":6}},{"id":"0e5b5d67-3682-45bb-acdf-e4dd672f34f8","block_type":"box","text":"SUBJECT TO ANY DAMAGES OR LIABILITY WITH RESPECT TO THE","page_number":4,"box":{"x":73,"y":435,"width":347,"height":6}},{"id":"4ddc584f-28df-4ebd-b506-c1c5f3a5849c","block_type":"box","text":"ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES","page_number":4,"box":{"x":72,"y":446,"width":392,"height":8}},{"id":"76d69260-fff7-4e45-9766-9e5ab588d2ca","block_type":"box","text":"OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND","page_number":4,"box":{"x":73,"y":458,"width":406,"height":7}},{"id":"f0639fbf-3f85-4fdd-b69c-922614c6b6e2","block_type":"box","text":"INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS","page_number":4,"box":{"x":73,"y":468,"width":390,"height":7}},{"id":"5bc5110b-15d7-4f26-83bf-12dd8cf4daad","block_type":"box","text":"IS” BASIS AND YOUR USE IS AT YOUR OWN RISK. ICE DATA, ITS AFFILIATES","page_number":4,"box":{"x":73,"y":480,"width":394,"height":8}},{"id":"17f0774b-b9c4-4d89-8067-b2e1a3656106","block_type":"box","text":"AND THEIR RESPECTIVE THIRD PARTY SUPPLIERS DO NOT SPONSOR,","page_number":4,"box":{"x":72,"y":491,"width":372,"height":8}},{"id":"2eebddff-d851-441b-a1c8-e350301ad12b","block_type":"box","text":"ENDORSE, OR RECOMMEND AVIVA INVESTORS, OR ANY OF ITS PRODUCTS","page_number":4,"box":{"x":73,"y":502,"width":394,"height":8}},{"id":"ba899704-6146-4143-905a-d8f6a97abd55","block_type":"box","text":"OR SERVICES”.","page_number":4,"box":{"x":73,"y":513,"width":77,"height":7}},{"id":"190fdd60-e9a2-4ba6-a97b-0662c8ce6fde","block_type":"box","text":"Page 4 of 4 | Aviva Investors - Global Hybrid Bond Fund Iqh GBP Inc. As at 30 Sep 2026","page_number":4,"box":{"x":73,"y":954,"width":400,"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":"0.5.0","execution_id":"50e93f01-b274-4d76-9308-81f9e2478e95"},"user_id":1000002,"date_created":"2026-10-16T08:04:35.521000Z","date_modified":"2026-10-16T08:04:35.521000Z","private":false}