{"annotation_id":"57b945e4-acb4-4f4b-b993-04fd7526be70","file_hash":"76fbfe7be4a5c53cddbf114512be2f48e0c523858f2330913f2ca85fff819ea1","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"6d679b5d-29d0-4c37-98da-381f729af316","block_type":"box","text":"EMEA_INST_FI1","page_number":1,"box":{"x":963,"y":11,"width":10,"height":1}},{"id":"e219b149-7683-4db3-a21a-8a56182f6308","block_type":"box","text":"Performance","page_number":1,"box":{"x":386,"y":106,"width":82,"height":8}},{"id":"1d574666-2dab-458d-a346-ade2ba2ebf36","block_type":"box","text":"Annualised","page_number":1,"box":{"x":387,"y":124,"width":56,"height":6}},{"id":"492d8166-593e-43dd-97c6-604d24f0be70","block_type":"box","text":"Fund","page_number":1,"box":{"x":682,"y":124,"width":25,"height":6}},{"id":"d3c1cddd-0866-442e-8515-ac3a3692998f","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":771,"y":124,"width":58,"height":6}},{"id":"75f33764-9196-4a2f-8a0d-ff087b5114e2","block_type":"box","text":"Difference","page_number":1,"box":{"x":897,"y":124,"width":52,"height":6}},{"id":"9b47beee-e272-4792-9077-62bf3fcb0700","block_type":"box","text":"1 Year (%)","page_number":1,"box":{"x":388,"y":137,"width":52,"height":7}},{"id":"31c44407-bd1e-4560-a7d0-ec6199366209","block_type":"box","text":"2.49","page_number":1,"box":{"x":684,"y":137,"width":23,"height":6}},{"id":"f8383cd9-7093-481a-af4e-a776c2e9acc7","block_type":"box","text":"2.43","page_number":1,"box":{"x":805,"y":137,"width":23,"height":6}},{"id":"19ef0991-3ee8-4f2b-b877-237eefc47857","block_type":"box","text":"0.06","page_number":1,"box":{"x":926,"y":137,"width":23,"height":6}},{"id":"e25e6dd8-3a60-45ef-8b02-2b51359d684c","block_type":"box","text":"3 Year (%)","page_number":1,"box":{"x":387,"y":150,"width":53,"height":7}},{"id":"986407bd-5eb0-4733-bb16-8a208b570105","block_type":"box","text":"0.16","page_number":1,"box":{"x":684,"y":150,"width":23,"height":7}},{"id":"c05d5411-7aef-40f5-9e95-51b9309af133","block_type":"box","text":"0.12","page_number":1,"box":{"x":805,"y":150,"width":23,"height":7}},{"id":"9afcbb7f-3859-462d-9413-5bccabf63f0e","block_type":"box","text":"0.05","page_number":1,"box":{"x":926,"y":150,"width":23,"height":7}},{"id":"6fb731e3-323c-41ad-aa14-0e7297fa4aeb","block_type":"box","text":"5 Year (%)","page_number":1,"box":{"x":387,"y":164,"width":53,"height":7}},{"id":"89ad42fc-5e33-4395-8386-401b686daa98","block_type":"box","text":"-","page_number":1,"box":{"x":704,"y":168,"width":3,"height":0}},{"id":"eb2742b6-030b-4663-b095-b61de55d66fe","block_type":"box","text":"-","page_number":1,"box":{"x":825,"y":168,"width":3,"height":0}},{"id":"dcc295a6-ac8b-452d-9bff-cea0610dbf69","block_type":"box","text":"-","page_number":1,"box":{"x":946,"y":168,"width":3,"height":0}},{"id":"a54e7507-2921-465a-84ce-610e6ddfd47f","block_type":"box","text":"Since Inception (%)","page_number":1,"box":{"x":387,"y":177,"width":100,"height":8}},{"id":"7324e4c1-1ac2-47a6-a4bb-c6f81ab8a86b","block_type":"box","text":"-10.59","page_number":1,"box":{"x":674,"y":177,"width":33,"height":7}},{"id":"c6367820-40e1-4b41-89a2-263b16dfdcfa","block_type":"box","text":"-10.61","page_number":1,"box":{"x":795,"y":177,"width":32,"height":7}},{"id":"ebf78c8e-42a2-4dfb-bb52-a428cf955522","block_type":"box","text":"0.02","page_number":1,"box":{"x":926,"y":177,"width":23,"height":7}},{"id":"2d761bba-e44d-4e17-9f70-7153bd361deb","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":387,"y":195,"width":57,"height":6}},{"id":"e332ed65-20a6-4c66-b1b1-6328e777c451","block_type":"box","text":"3 Month (%)","page_number":1,"box":{"x":387,"y":208,"width":64,"height":7}},{"id":"c8dd4928-2e4d-477e-bc4b-185e8fd5db6e","block_type":"box","text":"2.30","page_number":1,"box":{"x":684,"y":208,"width":23,"height":6}},{"id":"ad9bb004-1eee-4288-bc41-0d08851687db","block_type":"box","text":"2.30","page_number":1,"box":{"x":805,"y":208,"width":23,"height":6}},{"id":"b2c695ec-cba2-4dec-8441-bc67ac8381df","block_type":"box","text":"0.00","page_number":1,"box":{"x":926,"y":208,"width":23,"height":6}},{"id":"9cbae086-f480-49c4-9dbb-f02f1a4d8139","block_type":"box","text":"1 Year (%)","page_number":1,"box":{"x":388,"y":221,"width":52,"height":8}},{"id":"e5c29ede-78a3-4970-84e8-0d9cd3a35fc5","block_type":"box","text":"2.49","page_number":1,"box":{"x":684,"y":221,"width":23,"height":7}},{"id":"3e93a20a-f044-44a0-a45d-e3aa3894dce3","block_type":"box","text":"2.43","page_number":1,"box":{"x":805,"y":221,"width":23,"height":7}},{"id":"f6662526-042c-4831-822d-7bdc739b52a3","block_type":"box","text":"0.06","page_number":1,"box":{"x":926,"y":221,"width":23,"height":7}},{"id":"4f89ae36-e67c-4a3b-a94b-e1ea65e6936c","block_type":"box","text":"3 Year (%)","page_number":1,"box":{"x":387,"y":235,"width":53,"height":7}},{"id":"066cf06c-9525-4abd-b84b-2e406970f5ad","block_type":"box","text":"0.49","page_number":1,"box":{"x":684,"y":235,"width":23,"height":6}},{"id":"ac3a0c6f-d697-4b36-a788-94b01a4ac1aa","block_type":"box","text":"0.35","page_number":1,"box":{"x":805,"y":235,"width":23,"height":6}},{"id":"52dcec30-fb3f-4f78-b6cc-f2732d1392c0","block_type":"box","text":"0.14","page_number":1,"box":{"x":926,"y":235,"width":23,"height":6}},{"id":"f60f93a8-e32c-4668-95db-10cfa7ff19ce","block_type":"box","text":"5 Year (%)","page_number":1,"box":{"x":387,"y":248,"width":53,"height":8}},{"id":"3fd36d27-e410-412f-bc39-c9fd499632ae","block_type":"box","text":"-","page_number":1,"box":{"x":704,"y":252,"width":3,"height":1}},{"id":"873aa6d9-c389-4403-ae59-2f88a5f34ca6","block_type":"box","text":"-","page_number":1,"box":{"x":825,"y":252,"width":3,"height":1}},{"id":"31168a2d-92a1-4346-b7da-e189fa1994cb","block_type":"box","text":"-","page_number":1,"box":{"x":946,"y":252,"width":3,"height":1}},{"id":"2544b56b-185c-4e81-9e08-439fa50808af","block_type":"box","text":"Since Inception (%)","page_number":1,"box":{"x":387,"y":262,"width":100,"height":8}},{"id":"db6d461f-a4f7-4343-a0e7-89a6d327548d","block_type":"box","text":"-39.31","page_number":1,"box":{"x":674,"y":262,"width":32,"height":7}},{"id":"c04d3171-09a4-4529-854b-3f0b8eb4f222","block_type":"box","text":"-39.38","page_number":1,"box":{"x":795,"y":262,"width":33,"height":7}},{"id":"b4c01d34-b40c-4b59-8e59-2e429af971bd","block_type":"box","text":"0.07","page_number":1,"box":{"x":926,"y":262,"width":23,"height":7}},{"id":"d20358d6-30dd-4260-aa3b-9fec57903adc","block_type":"box","text":"Calendar","page_number":1,"box":{"x":387,"y":279,"width":45,"height":6}},{"id":"f9955af0-6534-4c58-9e16-dceab3ce370b","block_type":"box","text":"2026 (year to date)","page_number":1,"box":{"x":387,"y":292,"width":97,"height":9}},{"id":"6ca760b9-a2ca-479d-9f79-ae880ad6fa47","block_type":"box","text":"-1.23","page_number":1,"box":{"x":680,"y":292,"width":27,"height":7}},{"id":"bdb04186-0dbe-42c7-8df6-5a58b70d80c0","block_type":"box","text":"-1.28","page_number":1,"box":{"x":801,"y":292,"width":27,"height":7}},{"id":"bf2fd0b1-ee2f-4bc8-8625-0e8eb6a1b546","block_type":"box","text":"0.05","page_number":1,"box":{"x":926,"y":292,"width":23,"height":7}},{"id":"3298b780-fe66-4d5e-8a96-d00c142e355b","block_type":"box","text":"2025","page_number":1,"box":{"x":387,"y":306,"width":26,"height":7}},{"id":"b2e9e520-a789-4276-ab4e-5139c6608520","block_type":"box","text":"4.57","page_number":1,"box":{"x":684,"y":306,"width":23,"height":7}},{"id":"e36e2114-1dc1-43b9-8d13-81857ab9e509","block_type":"box","text":"4.54","page_number":1,"box":{"x":805,"y":306,"width":23,"height":7}},{"id":"4e479678-cc38-4677-a2e2-a0bd62d18da1","block_type":"box","text":"0.04","page_number":1,"box":{"x":926,"y":306,"width":23,"height":7}},{"id":"b82b1fbe-161e-46e5-9b67-8eae8024fbf3","block_type":"box","text":"2024","page_number":1,"box":{"x":387,"y":319,"width":27,"height":7}},{"id":"c2bf6e10-be96-47b1-97b9-36feb788c950","block_type":"box","text":"-9.40","page_number":1,"box":{"x":680,"y":319,"width":27,"height":7}},{"id":"a141bdc5-b729-4968-a6e1-ededba9731e1","block_type":"box","text":"-9.43","page_number":1,"box":{"x":801,"y":319,"width":27,"height":7}},{"id":"fc61135a-1151-4e2c-a0d7-1f814a1d432c","block_type":"box","text":"0.03","page_number":1,"box":{"x":926,"y":319,"width":23,"height":7}},{"id":"8673a8c5-3de5-466d-9a0f-1052c74fdcb6","block_type":"box","text":"2023","page_number":1,"box":{"x":387,"y":333,"width":26,"height":7}},{"id":"ed967bfd-1f41-4596-b032-a99eb32f57d7","block_type":"box","text":"2.23","page_number":1,"box":{"x":684,"y":333,"width":23,"height":7}},{"id":"ae5a6a7f-7090-4ca2-a156-34fa4e7efcf0","block_type":"box","text":"2.20","page_number":1,"box":{"x":805,"y":333,"width":23,"height":7}},{"id":"131324ca-0d2e-485d-953a-f2c9812fc993","block_type":"box","text":"0.02","page_number":1,"box":{"x":926,"y":333,"width":23,"height":7}},{"id":"36c1afa2-f8cb-42a8-ab4d-bb326a747706","block_type":"box","text":"2022","page_number":1,"box":{"x":387,"y":347,"width":26,"height":6}},{"id":"fd4c04a5-714c-4ad8-afcc-207e01bedea3","block_type":"box","text":"-36.56","page_number":1,"box":{"x":674,"y":347,"width":33,"height":6}},{"id":"fed8a8a9-2a0a-475b-ab65-f4867172593b","block_type":"box","text":"-36.55","page_number":1,"box":{"x":795,"y":347,"width":33,"height":6}},{"id":"b6abad7f-668d-4646-a7aa-c93c4b08f906","block_type":"box","text":"-0.01","page_number":1,"box":{"x":922,"y":347,"width":26,"height":6}},{"id":"e2aa73dd-5b5d-4440-83d1-ed890d0f1e0d","block_type":"box","text":"The fund was launched 8 August 2011, however all assets were redeemed on 30 April 2016 at which time","page_number":1,"box":{"x":385,"y":366,"width":538,"height":8}},{"id":"bf255d03-32f3-42b5-9a07-9f948e9e0aad","block_type":"box","text":"this Sub-Fund was dormant.","page_number":1,"box":{"x":385,"y":375,"width":140,"height":7}},{"id":"96f9f698-fcbf-4753-8ed1-51b7e24b3ebb","block_type":"box","text":"The Sub-Fund then reseeded on 11 January 2022. Historical performance is not","page_number":1,"box":{"x":530,"y":375,"width":405,"height":8}},{"id":"5c6353e3-1777-4d70-9988-5f6dec75aef5","block_type":"box","text":"available.","page_number":1,"box":{"x":385,"y":385,"width":49,"height":6}},{"id":"903840fd-7f0f-418a-9370-7be940d36137","block_type":"box","text":"The index returns are unmanaged and do not reflect the deduction of any fees or expenses. The index returns","page_number":1,"box":{"x":385,"y":395,"width":557,"height":7}},{"id":"1e3ae5a1-ebaf-4c08-9f5a-625f21ba1c65","block_type":"box","text":"reflect all items of income, gain and loss and the reinvestment of dividends and other income. The performance","page_number":1,"box":{"x":386,"y":404,"width":565,"height":8}},{"id":"5455feb4-0703-4996-8e88-cfe8d84162d2","block_type":"box","text":"includes the reinvestment of dividends and other corporate earnings and is calculated in GBP.","page_number":1,"box":{"x":386,"y":414,"width":474,"height":7}},{"id":"3808df8c-46e9-4b2c-aef1-6f70a48e8ed0","block_type":"box","text":"The calculation method for value added returns may show rounding differences.","page_number":1,"box":{"x":385,"y":423,"width":406,"height":8}},{"id":"df7dfbac-1a5f-4c9b-88d6-73f520ae6835","block_type":"box","text":"When the Fund is closed according to its official Net Asset Value (NAV) calendar but, nonetheless, a significant","page_number":1,"box":{"x":385,"y":433,"width":564,"height":7}},{"id":"5afcc790-d97c-4c4d-bd15-50f00317d981","block_type":"box","text":"portion of the underlying security prices can be determined, a Technical NAV is calculated. Past Performance","page_number":1,"box":{"x":386,"y":442,"width":556,"height":8}},{"id":"0acb13ba-f43c-481b-bc29-be00172da6ee","block_type":"box","text":"indicated herein has therefore been calculated using a Technical NAV when required, as well as the official NAV","page_number":1,"box":{"x":386,"y":452,"width":566,"height":7}},{"id":"6c925312-3e3f-4ea1-866e-8c52c55574a4","block_type":"box","text":"of the Fund as at each other business day for the relevant period.","page_number":1,"box":{"x":385,"y":461,"width":330,"height":8}},{"id":"97912088-7355-4ea7-8f62-8b427d35d6e9","block_type":"box","text":"Any spreads disclosed are indicative only and are subject to the discretion of the investment manager, based on","page_number":1,"box":{"x":385,"y":471,"width":566,"height":7}},{"id":"f9a3071e-6fe6-4717-b498-7a0ee3af23fd","block_type":"box","text":"market conditions at the time of transaction.","page_number":1,"box":{"x":386,"y":480,"width":222,"height":6}},{"id":"0033abd9-2b78-4467-95aa-8927c02c151b","block_type":"box","text":"Previous to 1 December 2021, this Fund's Benchmark was the Bloomberg Barclays UK 4.25% Dec 49 TRI.","page_number":1,"box":{"x":386,"y":490,"width":542,"height":7}},{"id":"151ea444-b1d1-4ef8-9509-a6f449b13de6","block_type":"box","text":"Source: State Street Investment Management.","page_number":1,"box":{"x":385,"y":509,"width":232,"height":7}},{"id":"342f2100-6e23-4165-a94b-635330271100","block_type":"box","text":"All data is as at 30/06/2026","page_number":1,"box":{"x":385,"y":518,"width":142,"height":6}},{"id":"fc4c2a31-87fa-4021-8664-9c696f51cb3d","block_type":"box","text":"Annualised Performance","page_number":1,"box":{"x":385,"y":535,"width":151,"height":7}},{"id":"83ca33d8-8f41-4267-960f-597c6de6a8d7","block_type":"box","text":"Fund Characteristics","page_number":1,"box":{"x":387,"y":709,"width":126,"height":8}},{"id":"aac28abf-d7ea-4edf-bedf-cdef5d05aed0","block_type":"box","text":"Fund","page_number":1,"box":{"x":812,"y":724,"width":24,"height":6}},{"id":"dd8bf0ec-581c-4b69-9cdf-546976efc1e7","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":889,"y":724,"width":57,"height":6}},{"id":"69cfe460-087a-44bc-aa18-664b74f0f858","block_type":"box","text":"Average Coupon (%)","page_number":1,"box":{"x":386,"y":744,"width":109,"height":8}},{"id":"506f03c4-492d-498a-bff7-092adc4a400d","block_type":"box","text":"4.25","page_number":1,"box":{"x":813,"y":744,"width":23,"height":6}},{"id":"4dfc3026-545f-4fe5-b036-d45e983857bc","block_type":"box","text":"4.25","page_number":1,"box":{"x":922,"y":744,"width":24,"height":6}},{"id":"abf5f5fc-f56b-4dc2-8ed9-094907e167af","block_type":"box","text":"Average Maturity (Years)","page_number":1,"box":{"x":386,"y":757,"width":128,"height":8}},{"id":"ce1e8bfd-01f9-4a14-875e-fd2ed3f5f0d9","block_type":"box","text":"23.42","page_number":1,"box":{"x":806,"y":757,"width":30,"height":7}},{"id":"7bd8ef53-c2df-4a1c-8a7c-f208ac7ff947","block_type":"box","text":"23.44","page_number":1,"box":{"x":915,"y":757,"width":31,"height":7}},{"id":"fa867c95-ee98-4c5e-a592-0c572a1a7ff9","block_type":"box","text":"Average Yield To Worst (%)","page_number":1,"box":{"x":386,"y":771,"width":142,"height":8}},{"id":"f4f8ec44-040c-40dc-912d-0bc3f0536fc4","block_type":"box","text":"5.44","page_number":1,"box":{"x":813,"y":771,"width":24,"height":6}},{"id":"56d0536d-ceaf-4ba4-b31c-467e1f858286","block_type":"box","text":"5.44","page_number":1,"box":{"x":922,"y":771,"width":24,"height":6}},{"id":"60313f3a-40f8-408e-b51f-94a8087b8e1d","block_type":"box","text":"Current Yield (%)","page_number":1,"box":{"x":386,"y":784,"width":91,"height":8}},{"id":"d267f1ef-39f1-42fe-bd7d-8cd799b2a7ca","block_type":"box","text":"5.04","page_number":1,"box":{"x":813,"y":784,"width":24,"height":7}},{"id":"0cd5ac5c-077e-4dae-b147-ee5344420614","block_type":"box","text":"5.04","page_number":1,"box":{"x":922,"y":784,"width":24,"height":7}},{"id":"f34c9247-7fe3-4e25-bc98-9dad1fe394c7","block_type":"box","text":"Effective Convexity","page_number":1,"box":{"x":387,"y":798,"width":97,"height":8}},{"id":"fe076768-ef5b-4e2f-9e24-fbe0d332663e","block_type":"box","text":"2.79","page_number":1,"box":{"x":813,"y":798,"width":23,"height":7}},{"id":"b4aceec1-a772-4ffb-868a-9d3b64e18325","block_type":"box","text":"2.79","page_number":1,"box":{"x":922,"y":798,"width":24,"height":7}},{"id":"d8f9c7f6-49d2-4934-8f55-8c14f84d52ba","block_type":"box","text":"Effective Duration (Years)","page_number":1,"box":{"x":387,"y":812,"width":132,"height":7}},{"id":"a7a44cb8-87cf-4a9f-87d6-e1b5edf7a4d9","block_type":"box","text":"14.20","page_number":1,"box":{"x":807,"y":812,"width":30,"height":6}},{"id":"844ed9bb-41af-47dc-aba1-237fab619825","block_type":"box","text":"14.21","page_number":1,"box":{"x":916,"y":812,"width":29,"height":6}},{"id":"77843c36-a5b4-45f1-bd76-783cd37d305a","block_type":"box","text":"Yield to Maturity (%)","page_number":1,"box":{"x":386,"y":825,"width":108,"height":8}},{"id":"d08f7283-75dd-4647-a21e-e8f1b2d5c977","block_type":"box","text":"5.44","page_number":1,"box":{"x":813,"y":825,"width":24,"height":7}},{"id":"528cd190-1324-41bd-b49f-0119b4dc7288","block_type":"box","text":"5.44","page_number":1,"box":{"x":922,"y":825,"width":24,"height":7}},{"id":"986145b0-df1d-4f22-8bf0-5820baf46033","block_type":"box","text":"Option Adjusted Spread (bps)","page_number":1,"box":{"x":386,"y":839,"width":157,"height":8}},{"id":"ddcc1bf3-f3ce-4b9f-9b78-69b54830e8e4","block_type":"box","text":"0.58","page_number":1,"box":{"x":813,"y":839,"width":24,"height":6}},{"id":"ffa6a66c-3d8a-4632-8c15-4139ea058e6f","block_type":"box","text":"0.67","page_number":1,"box":{"x":922,"y":839,"width":23,"height":6}},{"id":"e45d59d0-3d7c-4cde-b011-c5a73ace8ac4","block_type":"box","text":"Number of Issues","page_number":1,"box":{"x":387,"y":852,"width":92,"height":7}},{"id":"596c1e1d-4cec-4a05-8f08-6e2fbfbd4872","block_type":"box","text":"5","page_number":1,"box":{"x":831,"y":852,"width":5,"height":7}},{"id":"fd20d630-4886-412d-a225-65c270080d8d","block_type":"box","text":"1","page_number":1,"box":{"x":941,"y":852,"width":4,"height":7}},{"id":"958c0858-67b9-485b-a5e4-572b5da5c201","block_type":"box","text":"Source: State Street Investment Management.","page_number":1,"box":{"x":386,"y":866,"width":232,"height":8}},{"id":"401e44b1-3f85-41c9-b5f3-ac3a5557b183","block_type":"box","text":"30 June 2026","page_number":1,"box":{"x":232,"y":74,"width":75,"height":6}},{"id":"8cf5f752-5117-4727-b88f-add419bd61a0","block_type":"box","text":"Fund Objective","page_number":1,"box":{"x":54,"y":110,"width":82,"height":8}},{"id":"ef4f6fdc-91f4-4ea7-a806-8eda3aa6ba40","block_type":"box","text":"The Sub-Fund aims to track the Bloomberg","page_number":1,"box":{"x":54,"y":123,"width":240,"height":9}},{"id":"6778cf96-d0a8-4665-9285-2177b7cd7e8a","block_type":"box","text":"UK 4.25% Dec 49 TRI, or its recognised","page_number":1,"box":{"x":55,"y":134,"width":222,"height":8}},{"id":"e3fba4b9-6769-4d70-abbc-050cef49118b","block_type":"box","text":"replacement or equivalent (the “Index”).","page_number":1,"box":{"x":54,"y":144,"width":221,"height":8}},{"id":"f5e0c884-59c9-455d-bec4-416c432e77e0","block_type":"box","text":"Investment Strategy","page_number":1,"box":{"x":54,"y":165,"width":109,"height":8}},{"id":"98e3ede9-6539-4761-884d-98fdffea31fa","block_type":"box","text":"The Sub-Fund primarily invests at all times in","page_number":1,"box":{"x":54,"y":178,"width":249,"height":9}},{"id":"b7476144-00ec-443c-9018-2666ab3d6de8","block_type":"box","text":"the British Government security constituting the","page_number":1,"box":{"x":53,"y":188,"width":265,"height":9}},{"id":"2339a6d6-0af7-4a76-9daf-46475fde4345","block_type":"box","text":"Index.","page_number":1,"box":{"x":55,"y":199,"width":31,"height":7}},{"id":"b90cd0f7-07ae-4e59-83b9-5aba5c9a1137","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":54,"y":220,"width":62,"height":6}},{"id":"fc25bf7b-7bc0-4c11-82ba-f4e94e69e45c","block_type":"box","text":"FTSE UK GOVERNMENT 122049 GILT","page_number":1,"box":{"x":55,"y":233,"width":216,"height":7}},{"id":"f868abee-9513-40dc-899c-0c056a94b1ed","block_type":"box","text":"Structure","page_number":1,"box":{"x":54,"y":254,"width":50,"height":7}},{"id":"49009580-b533-419b-b638-6768530e3e02","block_type":"box","text":"Limited Company","page_number":1,"box":{"x":55,"y":268,"width":96,"height":9}},{"id":"b4bfbe9c-e625-4b76-98a9-664dc6c4ef57","block_type":"box","text":"Domicile","page_number":1,"box":{"x":54,"y":289,"width":47,"height":7}},{"id":"19973d6b-2c63-405a-8817-db7cccd897ee","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":55,"y":303,"width":88,"height":8}},{"id":"532b5515-b08f-462b-9eed-4adbd9f14b73","block_type":"box","text":"Fund Facts","page_number":1,"box":{"x":54,"y":328,"width":68,"height":8}},{"id":"fd70ad9d-1000-41a9-8aa4-3b2f227f2eef","block_type":"box","text":"NAV","page_number":1,"box":{"x":54,"y":344,"width":20,"height":6}},{"id":"bd31b711-e95c-484d-a81c-19dd0641eb41","block_type":"box","text":"6.07 GBP as of 30 June","page_number":1,"box":{"x":191,"y":344,"width":136,"height":7}},{"id":"1dd06492-79eb-4487-a43a-f3538cc48161","block_type":"box","text":"2026","page_number":1,"box":{"x":192,"y":354,"width":29,"height":7}},{"id":"1918004e-6de0-4024-af04-534c1ae4dd76","block_type":"box","text":"Currency","page_number":1,"box":{"x":54,"y":369,"width":43,"height":7}},{"id":"be5b4301-a5dc-4e4d-be5e-8c8857772957","block_type":"box","text":"GBP","page_number":1,"box":{"x":192,"y":369,"width":24,"height":7}},{"id":"1650c5bd-2581-493f-a910-336f9e7119d7","block_type":"box","text":"Net Assets (millions)","page_number":1,"box":{"x":54,"y":384,"width":100,"height":7}},{"id":"cc30d492-4dad-4f08-bf60-111c78a84c6f","block_type":"box","text":"45.75 GBP as of 30","page_number":1,"box":{"x":191,"y":384,"width":112,"height":7}},{"id":"9d893980-6643-4821-b6d3-22452067e0e1","block_type":"box","text":"June 2026","page_number":1,"box":{"x":191,"y":394,"width":61,"height":7}},{"id":"c48a3521-aab3-49df-8f35-bde7d9816b4f","block_type":"box","text":"Inception Date","page_number":1,"box":{"x":54,"y":409,"width":71,"height":8}},{"id":"7448c440-4dd8-45f1-9ad9-22192da859b6","block_type":"box","text":"08 August 2011","page_number":1,"box":{"x":191,"y":409,"width":90,"height":9}},{"id":"4462a812-2ec4-4db6-92aa-9c88934c0052","block_type":"box","text":"Investment Style","page_number":1,"box":{"x":54,"y":424,"width":81,"height":8}},{"id":"cabb66f4-6e4d-4d1d-89cb-3cdf958b3a12","block_type":"box","text":"Index","page_number":1,"box":{"x":192,"y":425,"width":30,"height":6}},{"id":"6f8f8c21-039d-4cb0-a32c-b0a7cec07d5f","block_type":"box","text":"Zone","page_number":1,"box":{"x":53,"y":440,"width":24,"height":6}},{"id":"5cb416a4-fbce-4bee-a039-a4e78a62790a","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":192,"y":440,"width":90,"height":8}},{"id":"74059f32-f4e5-4e07-806c-1c5ac8bb3f72","block_type":"box","text":"Settlement","page_number":1,"box":{"x":54,"y":455,"width":53,"height":6}},{"id":"b7f86b48-b39d-4e80-8646-f2ecd0d79acb","block_type":"box","text":"Redemption Settlement","page_number":1,"box":{"x":192,"y":455,"width":132,"height":8}},{"id":"1cd7c318-54db-4f8c-b332-30a7db9442b3","block_type":"box","text":"Cycle, DD+2;","page_number":1,"box":{"x":192,"y":465,"width":73,"height":9}},{"id":"a405274e-ff8c-4b71-a4bb-712cd65edcdb","block_type":"box","text":"Subscription Settlement","page_number":1,"box":{"x":191,"y":475,"width":135,"height":9}},{"id":"4b9b13df-a454-4606-98dd-5c57b363acc9","block_type":"box","text":"Cycle, DD+2","page_number":1,"box":{"x":192,"y":485,"width":70,"height":9}},{"id":"ee690649-41f4-40aa-acbc-95254edd63da","block_type":"box","text":"Notification Deadline","page_number":1,"box":{"x":54,"y":500,"width":102,"height":6}},{"id":"4bb89212-cee7-4c92-82a3-a96649d2c4ea","block_type":"box","text":"DD-1 10:00am London","page_number":1,"box":{"x":192,"y":500,"width":129,"height":7}},{"id":"d1ff5863-51f0-4a20-a30d-81667a1e416a","block_type":"box","text":"time","page_number":1,"box":{"x":191,"y":510,"width":24,"height":7}},{"id":"059366db-5306-4a3f-a14c-d7d7ef6d7bd7","block_type":"box","text":"Valuation","page_number":1,"box":{"x":53,"y":526,"width":45,"height":6}},{"id":"02092649-6adc-4bf4-9ddd-2e70cb0f8b81","block_type":"box","text":"Daily market close","page_number":1,"box":{"x":192,"y":526,"width":102,"height":8}},{"id":"69f2494c-2d93-4eff-9247-e304a95fe971","block_type":"box","text":"Minimum Initial Investment","page_number":1,"box":{"x":54,"y":541,"width":136,"height":6}},{"id":"371c2186-5491-4b3b-b9b8-e903af61b54e","block_type":"box","text":"GBP .00","page_number":1,"box":{"x":192,"y":541,"width":47,"height":7}},{"id":"883868bc-6efb-4e0e-aa38-494d237d0710","block_type":"box","text":"Minimum Subsequent","page_number":1,"box":{"x":54,"y":556,"width":108,"height":8}},{"id":"35c2363a-78a7-4131-948b-c0af2067bc50","block_type":"box","text":"Investment","page_number":1,"box":{"x":54,"y":567,"width":54,"height":6}},{"id":"40de289e-4ae6-4a13-be66-bbe344c84e5e","block_type":"box","text":"GBP .00","page_number":1,"box":{"x":192,"y":556,"width":47,"height":7}},{"id":"cdbf1490-a0f9-47cd-8152-12e50bbe0ad3","block_type":"box","text":"Management Fees","page_number":1,"box":{"x":56,"y":581,"width":88,"height":8}},{"id":"f247cd6d-f03a-4053-8396-0f6b41d82941","block_type":"box","text":"Policy charge detailed","page_number":1,"box":{"x":192,"y":581,"width":122,"height":9}},{"id":"ef0fcde0-f7ad-4b5e-b756-a0ac8ea8d2e0","block_type":"box","text":"in Fee & Instruction","page_number":1,"box":{"x":192,"y":591,"width":110,"height":7}},{"id":"cee0e37f-593f-48f5-81f2-4e460484e8d6","block_type":"box","text":"letter","page_number":1,"box":{"x":192,"y":601,"width":27,"height":7}},{"id":"d95d24c5-458d-4d06-b5e6-ba471235e0a2","block_type":"box","text":"TER Max","page_number":1,"box":{"x":55,"y":612,"width":45,"height":6}},{"id":"f554efde-c34d-42a4-aca4-f815f65737d9","block_type":"box","text":"Please refer to","page_number":1,"box":{"x":192,"y":612,"width":80,"height":7}},{"id":"822aa0b2-58ba-4cb0-92d7-aae691aa1e79","block_type":"box","text":"Embedded Cost","page_number":1,"box":{"x":192,"y":622,"width":89,"height":7}},{"id":"21152cf0-2820-45d4-b4aa-f21a9b184ee1","block_type":"box","text":"Document","page_number":1,"box":{"x":192,"y":633,"width":58,"height":6}},{"id":"98f949d4-d7d2-4cfb-be6b-28ac8699dbc2","block_type":"box","text":"Spreads","page_number":1,"box":{"x":54,"y":648,"width":39,"height":7}},{"id":"43588256-32ea-4e0d-871c-dea6739ad91d","block_type":"box","text":"Subscription","page_number":1,"box":{"x":57,"y":663,"width":61,"height":8}},{"id":"512974c3-6f9b-4b70-ac28-de76aecf22ac","block_type":"box","text":"0.05%","page_number":1,"box":{"x":191,"y":663,"width":37,"height":7}},{"id":"5cf44d3e-bcca-4df2-b440-826de369d8fd","block_type":"box","text":"Redemption","page_number":1,"box":{"x":58,"y":678,"width":58,"height":8}},{"id":"6fd4d324-90fe-40da-a5d1-930955001123","block_type":"box","text":"0.05%","page_number":1,"box":{"x":191,"y":678,"width":37,"height":7}},{"id":"c128ea44-9ba8-423b-b119-007f69cf86a1","block_type":"box","text":"UK Conventional Gilt Dec 2049 Index Sub-Fund","page_number":1,"box":{"x":232,"y":32,"width":510,"height":13}},{"id":"ce5b1ab5-f59a-4dac-af80-846d0aaf24f2","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":54,"y":74,"width":67,"height":6}},{"id":"2aceca2c-f90f-41cc-b604-94cd9f408781","block_type":"box","text":"Managed Pension Funds Limited","page_number":1,"box":{"x":232,"y":22,"width":162,"height":8}},{"id":"66f989bc-f045-4ae4-ab0e-753d379fd148","block_type":"box","text":"Marketing Communication","page_number":1,"box":{"x":383,"y":73,"width":154,"height":8}},{"id":"e491184c-2482-4e65-b743-d0b0443b880d","block_type":"box","text":"For Professional Clients / Qualified Investors Use Only. Not","page_number":1,"box":{"x":641,"y":62,"width":319,"height":8}},{"id":"f47fca4c-25cb-4691-923a-5f302926abde","block_type":"box","text":"for public distribution.","page_number":1,"box":{"x":641,"y":74,"width":123,"height":8}},{"id":"e44fd650-baad-4121-ab55-093ea02a702a","block_type":"box","text":"UK Conventional Gilt Dec 2049 Index Sub-Fund","page_number":2,"box":{"x":53,"y":23,"width":312,"height":8}},{"id":"806e7a9a-2363-475d-ad5e-2649d39ac358","block_type":"box","text":"State Street Investment Management","page_number":2,"box":{"x":738,"y":23,"width":224,"height":9}},{"id":"567a071f-4666-4ad1-ba1b-5430c632b8ff","block_type":"box","text":"Characteristics, holdings and country allocations shown are as of the date indicated and are subject to change.","page_number":2,"box":{"x":54,"y":791,"width":560,"height":7}},{"id":"b9e230e4-5847-436f-8d21-70d7b5d050aa","block_type":"box","text":"Please note that full details of underlying fund holdings can be found on www.statestreet.com/im.","page_number":2,"box":{"x":54,"y":810,"width":493,"height":7}},{"id":"ffb62ad6-7f3c-4464-87f6-b422bc11239b","block_type":"box","text":"State Street Global Advisors (SSGA) is now State Street Investment Management. Please go to statestreet.com/investment-management for more information.","page_number":2,"box":{"x":54,"y":819,"width":806,"height":8}},{"id":"e5c51968-c987-4d25-904e-792a6e18c42c","block_type":"box","text":"Marketing Communication","page_number":2,"box":{"x":54,"y":838,"width":132,"height":8}},{"id":"533ebc98-3cc6-498c-b72d-41ad7b83bd69","block_type":"box","text":"For investors in the United Kingdom:","page_number":2,"box":{"x":54,"y":848,"width":184,"height":7}},{"id":"a8a5b737-4628-4939-a636-012bc9f4752d","block_type":"box","text":"State Street Global Advisors Limited. Authorised and regulated by the Financial Conduct Authority. Registered in England. Registered No.","page_number":2,"box":{"x":242,"y":848,"width":694,"height":7}},{"id":"20de4c88-1651-4b90-a66e-327e4d13b41f","block_type":"box","text":"2509928. VAT No. 5776591 81. Registered office: 20 Churchill Place, Canary Wharf, London, E14 5HJ. Telephone: 020 3395 6000. Facsimile: 020 3395 6350. Web: www.","page_number":2,"box":{"x":54,"y":857,"width":876,"height":8}},{"id":"064ad3de-2640-4a27-8e1a-e623352fbf36","block_type":"box","text":"statestreet.com/im","page_number":2,"box":{"x":54,"y":867,"width":93,"height":6}},{"id":"a563cda1-f4b9-4381-a7df-7397356f9e41","block_type":"box","text":"The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss","page_number":2,"box":{"x":54,"y":876,"width":888,"height":8}},{"id":"f351da1b-4199-40f5-8ffa-1e289a91d865","block_type":"box","text":"regulation and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's","page_number":2,"box":{"x":54,"y":886,"width":882,"height":7}},{"id":"e1474b4e-d512-458b-96ed-30fd780e1d5c","block_type":"box","text":"or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax","page_number":2,"box":{"x":54,"y":895,"width":876,"height":8}},{"id":"d81051f5-e3be-4820-87dc-b02db7b4f21c","block_type":"box","text":"and financial or other professional advisor.","page_number":2,"box":{"x":54,"y":905,"width":213,"height":7}},{"id":"e17d46c4-ee65-4a1b-b226-4b9c367def8f","block_type":"box","text":"This communication is directed at professional clients (this includes eligible counterparties as defined by the appropriate EU regulator) who are deemed both knowledgeable","page_number":2,"box":{"x":54,"y":914,"width":874,"height":8}},{"id":"e448c6cd-ea80-4e18-bf5e-6d76d6f3049d","block_type":"box","text":"and experienced in matters relating to investments. The products and services to which this communication relates are only available to such persons and persons of any other","page_number":2,"box":{"x":54,"y":924,"width":889,"height":7}},{"id":"cc89771a-b067-4beb-aa78-320c152a67a3","block_type":"box","text":"description (including retail clients) should not rely on this communication.","page_number":2,"box":{"x":54,"y":933,"width":377,"height":8}},{"id":"a5c10a2f-c6e2-49f3-848c-f98311fb0428","block_type":"box","text":"The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance","page_number":2,"box":{"x":53,"y":943,"width":884,"height":7}},{"id":"d60b4b5a-4463-4dc1-970c-d0e56d6cd09d","block_type":"box","text":"with the applicable regional regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote","page_number":2,"box":{"x":53,"y":952,"width":886,"height":8}},{"id":"5459dde8-060d-4006-9e7f-3620a1adce17","block_type":"box","text":"the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research.","page_number":2,"box":{"x":53,"y":962,"width":715,"height":7}},{"id":"b543c25e-3cad-4fc5-8e0e-4e502e69a750","block_type":"box","text":"Sector Allocation","page_number":2,"box":{"x":54,"y":65,"width":111,"height":8}},{"id":"0187fc2e-5aa5-4ee2-88c4-1931114e7825","block_type":"box","text":"Fund","page_number":2,"box":{"x":282,"y":65,"width":24,"height":6}},{"id":"507a4df2-18c3-452d-af89-2d7e5e35fd10","block_type":"box","text":"(%)","page_number":2,"box":{"x":289,"y":75,"width":18,"height":7}},{"id":"d08cce8e-7204-4037-9ece-13368ee86c79","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":317,"y":65,"width":57,"height":6}},{"id":"0cc417ea-c81d-4877-a5a6-422219b42cc4","block_type":"box","text":"(%)","page_number":2,"box":{"x":357,"y":75,"width":17,"height":7}},{"id":"cd366d2d-56bf-4da5-8566-7d4dad04fb2f","block_type":"box","text":"Treasury","page_number":2,"box":{"x":54,"y":89,"width":44,"height":8}},{"id":"5835a70f-c4fe-4ac2-93e4-a7437a52dec6","block_type":"box","text":"99.93","page_number":2,"box":{"x":274,"y":89,"width":32,"height":7}},{"id":"73a7e344-6b24-4a1a-b69c-4a1a2b2129f4","block_type":"box","text":"100.00","page_number":2,"box":{"x":335,"y":89,"width":39,"height":7}},{"id":"73e07222-54ea-4179-ba32-fcc674bf3fbc","block_type":"box","text":"Cash","page_number":2,"box":{"x":54,"y":103,"width":25,"height":6}},{"id":"f0444078-9d5a-4545-9af9-3c8cc619444e","block_type":"box","text":"0.07","page_number":2,"box":{"x":281,"y":103,"width":25,"height":7}},{"id":"a899eb5c-1afd-4cdf-acdf-1bad5693aaeb","block_type":"box","text":"-","page_number":2,"box":{"x":370,"y":107,"width":4,"height":0}},{"id":"d2c5acdf-0e34-49c8-8af2-7bf4086f252f","block_type":"box","text":"Total","page_number":2,"box":{"x":54,"y":117,"width":23,"height":6}},{"id":"86f2e12a-71cc-4dcd-9c9c-4cb4812aada3","block_type":"box","text":"100.00","page_number":2,"box":{"x":270,"y":117,"width":37,"height":6}},{"id":"49826f40-2d25-425e-bf36-c36545529741","block_type":"box","text":"100.00","page_number":2,"box":{"x":337,"y":117,"width":37,"height":6}},{"id":"6eadf3c1-6730-4829-a4ff-e02915334ed8","block_type":"box","text":"Source: State Street Investment Management.","page_number":2,"box":{"x":54,"y":138,"width":232,"height":7}},{"id":"23287793-72dc-4bf0-96df-26be63f772d3","block_type":"box","text":"Credit Rating Exposure","page_number":2,"box":{"x":54,"y":158,"width":142,"height":9}},{"id":"b0eeeef1-9dfb-4073-bf7a-f445d5ba0162","block_type":"box","text":"Allocation","page_number":2,"box":{"x":54,"y":171,"width":60,"height":7}},{"id":"448306c6-a4da-431c-88c1-0b4268d84316","block_type":"box","text":"Fund","page_number":2,"box":{"x":281,"y":158,"width":24,"height":6}},{"id":"a7b32317-9e5c-403d-823c-6ca7a96c390f","block_type":"box","text":"(%)","page_number":2,"box":{"x":288,"y":169,"width":17,"height":6}},{"id":"ea6b437a-fd1f-471c-83af-8cfbc095abda","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":318,"y":158,"width":57,"height":6}},{"id":"05fd7646-1d4a-486b-a895-c3e9e05eb3ce","block_type":"box","text":"(%)","page_number":2,"box":{"x":357,"y":169,"width":18,"height":6}},{"id":"1c38bda7-841a-4be0-ad45-c00b61bf9553","block_type":"box","text":"Aaa","page_number":2,"box":{"x":54,"y":187,"width":19,"height":6}},{"id":"cb751837-7d93-4b92-9ccb-688dd0c5da82","block_type":"box","text":"0.07","page_number":2,"box":{"x":280,"y":186,"width":25,"height":8}},{"id":"19f9764e-f3d4-4e00-b7e4-a06e71e3f11d","block_type":"box","text":"-","page_number":2,"box":{"x":371,"y":191,"width":4,"height":0}},{"id":"b1226033-4085-4296-8798-936c7bb9161c","block_type":"box","text":"Aa","page_number":2,"box":{"x":54,"y":201,"width":13,"height":6}},{"id":"3dc93b3f-7191-4bd9-8763-bc90d55d8338","block_type":"box","text":"99.93","page_number":2,"box":{"x":272,"y":200,"width":33,"height":8}},{"id":"e1d7f417-b10b-4271-8158-8deb0cb4026d","block_type":"box","text":"100.00","page_number":2,"box":{"x":336,"y":200,"width":39,"height":8}},{"id":"c224e785-3b33-4a56-a278-5cadbefbd7db","block_type":"box","text":"Total","page_number":2,"box":{"x":54,"y":215,"width":23,"height":6}},{"id":"e6d6799a-59cb-4805-aa4c-95be0a746f00","block_type":"box","text":"100.00","page_number":2,"box":{"x":268,"y":214,"width":37,"height":7}},{"id":"65c764a2-0e6e-46e4-a14e-3ab2419a114e","block_type":"box","text":"100.00","page_number":2,"box":{"x":337,"y":214,"width":38,"height":7}},{"id":"4e999df4-0466-42f3-8e80-80f949b688e7","block_type":"box","text":"Source: State Street Investment Management.","page_number":2,"box":{"x":54,"y":232,"width":232,"height":8}},{"id":"0753ed01-237b-4b38-906a-187872cc0dc9","block_type":"box","text":"Credit quality rating is based on an average of Moody's, S&P, and","page_number":2,"box":{"x":54,"y":242,"width":329,"height":7}},{"id":"9255fe08-652d-4ba0-b0c2-4b86c0051930","block_type":"box","text":"Fitch.","page_number":2,"box":{"x":55,"y":251,"width":26,"height":6}},{"id":"5fa603c9-8497-4080-bd43-6739126cd462","block_type":"box","text":"Maturity Allocation","page_number":2,"box":{"x":55,"y":335,"width":115,"height":9}},{"id":"0551082b-ac05-4fef-adf0-b0fe856e4764","block_type":"box","text":"Fund","page_number":2,"box":{"x":277,"y":335,"width":25,"height":6}},{"id":"f9353c74-5516-4433-b8f6-30bf654f2c5a","block_type":"box","text":"(%)","page_number":2,"box":{"x":285,"y":345,"width":17,"height":7}},{"id":"b015b699-9658-4ba9-95f9-c7ed5d1eaccf","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":315,"y":335,"width":57,"height":6}},{"id":"0939e93d-2082-48b0-8755-b39c5e054169","block_type":"box","text":"(%)","page_number":2,"box":{"x":354,"y":345,"width":17,"height":7}},{"id":"0fd51fdd-f020-4350-b5c6-93053f7bd168","block_type":"box","text":"0 - 1 Year","page_number":2,"box":{"x":54,"y":359,"width":51,"height":6}},{"id":"505963df-bc55-45ce-9188-6d07cc26789e","block_type":"box","text":"0.07","page_number":2,"box":{"x":277,"y":358,"width":25,"height":7}},{"id":"467cc470-7de3-461d-942a-4d634cc6d20d","block_type":"box","text":"-","page_number":2,"box":{"x":368,"y":363,"width":3,"height":0}},{"id":"577c6e47-b4c0-487f-b4ab-1b6df3707b17","block_type":"box","text":"> 20 Years","page_number":2,"box":{"x":54,"y":373,"width":56,"height":6}},{"id":"bf9dcf59-4051-48be-a876-50a013751db5","block_type":"box","text":"99.93","page_number":2,"box":{"x":269,"y":372,"width":33,"height":7}},{"id":"d35e37ee-9118-4fd1-8fd3-96383316f50f","block_type":"box","text":"100.00","page_number":2,"box":{"x":332,"y":372,"width":39,"height":7}},{"id":"aaed60f0-bbfa-4ca6-a947-eefe12652331","block_type":"box","text":"Source: State Street Investment Management.","page_number":2,"box":{"x":54,"y":386,"width":232,"height":8}},{"id":"8750bf1e-476f-43e1-b13a-fb370d8e334e","block_type":"box","text":"For More Information","page_number":2,"box":{"x":755,"y":61,"width":130,"height":8}},{"id":"b8c90b0c-a106-488d-8a81-76a0bf0614ba","block_type":"box","text":"Visit our website at","page_number":2,"box":{"x":755,"y":76,"width":117,"height":8}},{"id":"7a2f37ab-eed0-47f3-a2b2-3e82a179a10e","block_type":"box","text":"statestreet.com/im","page_number":2,"box":{"x":755,"y":89,"width":113,"height":8}},{"id":"439130a7-3c7c-4449-819f-0b0385a63134","block_type":"box","text":"or","page_number":2,"box":{"x":875,"y":91,"width":11,"height":6}},{"id":"9d94f063-8c1f-4b67-a118-8e0c7e13d2ed","block_type":"box","text":"contact your representative","page_number":2,"box":{"x":755,"y":102,"width":167,"height":10}},{"id":"5c285503-fb03-403a-a428-6d4fc9eec4e3","block_type":"box","text":"State Street Investment","page_number":2,"box":{"x":755,"y":115,"width":146,"height":8}},{"id":"d34d5913-0f84-4594-9579-7fcb8242cbb1","block_type":"box","text":"Management's office.","page_number":2,"box":{"x":756,"y":128,"width":129,"height":10}},{"id":"1477960d-03c6-43db-88df-178290f00531","block_type":"box","text":"Anna Hayes","page_number":2,"box":{"x":756,"y":154,"width":64,"height":8}},{"id":"5ff4db32-f2da-4160-a615-666de38127a6","block_type":"box","text":"Client Relationship Manager","page_number":2,"box":{"x":756,"y":165,"width":155,"height":9}},{"id":"3ae08ec0-dcac-4f49-9dda-93e5b04602fa","block_type":"box","text":"+44 (0) 20 3395 6022","page_number":2,"box":{"x":756,"y":178,"width":128,"height":8}},{"id":"8e237dd4-2c8c-4a13-bad6-b64021401cad","block_type":"box","text":"Chris Edwards","page_number":2,"box":{"x":756,"y":194,"width":77,"height":7}},{"id":"3d969948-1fad-48ee-a2c3-0d4a41631b8b","block_type":"box","text":"Client Relationship Manager","page_number":2,"box":{"x":756,"y":206,"width":155,"height":8}},{"id":"fc28f537-f0d9-4ff2-8ff9-b776a2ba7e71","block_type":"box","text":"+44 (0) 20 3395 3932","page_number":2,"box":{"x":756,"y":219,"width":128,"height":8}},{"id":"88ca641d-10a3-4a0d-89a3-77dbf5830659","block_type":"box","text":"30 June 2026","page_number":2,"box":{"x":634,"y":24,"width":80,"height":7}},{"id":"71bb52f0-c7a8-43f3-8ad9-9c51a4d6a4bf","block_type":"box","text":"©","page_number":3,"box":{"x":54,"y":972,"width":6,"height":4}},{"id":"112e8d98-1d24-4d07-98ac-704af94ec6cc","block_type":"box","text":"2026 STATE STREET CORPORATION. ALL RIGHTS RESERVED.","page_number":3,"box":{"x":63,"y":973,"width":280,"height":5}},{"id":"fc7f4c52-3df4-4ffd-8289-d48625861317","block_type":"box","text":"10/07/2026 Expiration Date:31/10/2026","page_number":3,"box":{"x":785,"y":973,"width":161,"height":6}},{"id":"9cf92ee8-88ad-4cfe-8318-37be452c8257","block_type":"box","text":"UK Conventional Gilt Dec 2049 Index Sub-Fund","page_number":3,"box":{"x":54,"y":23,"width":312,"height":8}},{"id":"22071121-b889-4f70-86b1-e5b671421f80","block_type":"box","text":"30 June 2026","page_number":3,"box":{"x":636,"y":24,"width":80,"height":7}},{"id":"abff2078-5133-4315-b053-3a17e8138a62","block_type":"box","text":"State Street Investment Management","page_number":3,"box":{"x":738,"y":23,"width":224,"height":9}},{"id":"5580498e-a434-4811-9c77-6c1698239f6d","block_type":"box","text":"Managed Pension Funds Limited (“MPF”) is a pooled investment vehicle enabling pension scheme investors to invest in one or more sub-funds of MPF. MPF is an insurance","page_number":3,"box":{"x":54,"y":61,"width":875,"height":8}},{"id":"0349f0b1-1585-459b-92a1-efef135e5549","block_type":"box","text":"undertaking and investors in MPF receive a unit-linked policy, which is a type of insurance policy, and are allocated units in the relevant Sub-Fund(s) in which they invest. MPF","page_number":3,"box":{"x":54,"y":71,"width":887,"height":7}},{"id":"50b8b762-374f-42f3-b03c-e91111b9256b","block_type":"box","text":"has appointed State Street Global Advisors Limited (“SSGAL”) to act as investment manager to MPF. SSGAL may delegate provision of investment management services to its","page_number":3,"box":{"x":54,"y":80,"width":877,"height":8}},{"id":"4360b9b6-ae1a-4ffc-9e5d-80138727f13a","block_type":"box","text":"affiliated entities. MPF is authorized by the Prudential Regulation Authority (PRA) and regulated by the Financial Conduct Authority and the PRA.","page_number":3,"box":{"x":54,"y":90,"width":735,"height":7}},{"id":"4e51ad83-6b53-4bd9-9662-f3b47b63873b","block_type":"box","text":"MPF is available to pension schemes registered with HM Revenue and Customs for the purposes of Part 4 of the Finance Act 2004. MPF is also available to certain insurance","page_number":3,"box":{"x":54,"y":99,"width":880,"height":8}},{"id":"d5071f03-2b57-4172-8ab1-ba3a7336d1dc","block_type":"box","text":"companies that wish to reinsure liabilities that the insurers have arising under unit linked life policies issued by the insurers to underlying pension scheme investors. Before","page_number":3,"box":{"x":54,"y":109,"width":866,"height":7}},{"id":"c2e05188-2f93-42dc-a389-2ed38f88e3fa","block_type":"box","text":"investing you should consult with your tax or financial advisor to ensure you qualify to invest in MPF. Scheme members should consult with their employers or scheme trustees.","page_number":3,"box":{"x":54,"y":118,"width":887,"height":8}},{"id":"ac0566f7-4eb3-4bff-aabd-02e9734a6aef","block_type":"box","text":"Please note that neither SSGAL or MPF offer actuarial services and any investment service undertaken by those firms with an objective of matching projected pension fund","page_number":3,"box":{"x":54,"y":128,"width":867,"height":7}},{"id":"183fc907-263b-4fa7-acf8-6cb968934469","block_type":"box","text":"liabilities does not include, or take responsibility for, the calculation of projected liabilities.","page_number":3,"box":{"x":54,"y":137,"width":452,"height":8}},{"id":"022dc094-254b-43e7-89d3-51fb89747254","block_type":"box","text":"Illustrations exclude the impact of fees, and actual investment returns may differ from projected cashflows, these projected cashflows are not projections of any future benefit","page_number":3,"box":{"x":55,"y":147,"width":879,"height":7}},{"id":"1f5e7ec0-3751-49c8-97d2-7628d2e37aa0","block_type":"box","text":"payable under a specific policy.","page_number":3,"box":{"x":54,"y":156,"width":158,"height":8}},{"id":"5058da8b-7c3d-4566-b942-abf0768dd588","block_type":"box","text":"Please refer to the MPF Key Features Document and Policy Document for full details about the Fund, including fees and risks. Please refer to the “General Risks Applicable","page_number":3,"box":{"x":54,"y":166,"width":871,"height":7}},{"id":"48c8c881-9904-4de2-b2b9-4d93f7f84a68","block_type":"box","text":"to All Sub-Funds” and to the relevant “Sub-Fund Specific Risk Factors” sections of the “Key Features of Managed Pension Funds Limited” document, which is available at:","page_number":3,"box":{"x":53,"y":175,"width":867,"height":8}},{"id":"0d48e69a-3c00-4583-91ea-c1c6402cfbec","block_type":"box","text":"https://www.ssga.com/publications/firm/Key-Features-of-Managed-Pension-Funds-Limited.pdf","page_number":3,"box":{"x":54,"y":185,"width":483,"height":7}},{"id":"74f64d67-1c9a-45b1-b561-4ecfb7efc80c","block_type":"box","text":"TER Max represents the fund's aggregate operating and management fees excluding transaction costs. Transaction costs are billed separately to the fund.","page_number":3,"box":{"x":54,"y":194,"width":780,"height":8}},{"id":"ca7e216c-7af4-4196-aa23-cca60755e174","block_type":"box","text":"The trademarks and service marks referenced herein are the property of their respective owners. Third party data providers make no warranties or representations of any kind","page_number":3,"box":{"x":54,"y":204,"width":883,"height":7}},{"id":"b7265198-b9b8-4c38-8826-0ea6bbcf9484","block_type":"box","text":"relating to the accuracy, completeness or timeliness of the data and have no liability for damages of any kind relating to the use of such data.","page_number":3,"box":{"x":54,"y":213,"width":711,"height":8}},{"id":"4941bd72-f64e-4369-9258-01ed13ef535e","block_type":"box","text":"The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA's express written consent.","page_number":3,"box":{"x":54,"y":223,"width":853,"height":7}},{"id":"34a7736a-d156-4973-a2d8-8fc5c76b695c","block_type":"box","text":"Glossary:","page_number":3,"box":{"x":54,"y":242,"width":46,"height":7}},{"id":"40de1e00-f6cb-4d96-bdbd-4e816c6ebeae","block_type":"box","text":"Effective Convexity","page_number":3,"box":{"x":54,"y":251,"width":97,"height":8}},{"id":"a71a1bb8-f98f-4344-9d96-4abc48602005","block_type":"box","text":"A measure of the curvature in the relationship between bond prices and bond yields that demonstrates how the duration of a bond changes as the interest rate changes.","page_number":3,"box":{"x":54,"y":261,"width":853,"height":7}},{"id":"0df1be8c-a06e-4116-afb3-3c2ca9296dd3","block_type":"box","text":"Effective Duration","page_number":3,"box":{"x":54,"y":270,"width":90,"height":6}},{"id":"00cae29c-c7de-4dfb-8966-95e61d699577","block_type":"box","text":"A duration calculation for bonds that have embedded options. This measure of duration takes into account the fact that expected cash flows will fluctuate as interest rates","page_number":3,"box":{"x":54,"y":280,"width":860,"height":7}},{"id":"7a61a3ea-b0ac-41de-b05d-1e2930db0516","block_type":"box","text":"change. Effective duration can be estimated using modified duration if a bond with embedded options behaves like an option-free bond.","page_number":3,"box":{"x":54,"y":289,"width":689,"height":8}},{"id":"e6adb2d7-2d64-4311-860f-437d04cf94c6","block_type":"box","text":"Yield to Maturity","page_number":3,"box":{"x":53,"y":299,"width":85,"height":7}},{"id":"4d248a4d-bf8c-4ecb-b1a8-ac27a08def83","block_type":"box","text":"The total return anticipated on a bond if the bond is held until it matures. Yield to maturity is considered a long-term bond yield, but is expressed as an annual rate. In other","page_number":3,"box":{"x":54,"y":308,"width":871,"height":8}},{"id":"58a32c5e-35d4-4954-89df-c325eed45773","block_type":"box","text":"words, it is the internal rate of return (IRR) of an investment in a bond if the investor holds the bond until maturity and if all payments are made as scheduled.","page_number":3,"box":{"x":53,"y":318,"width":798,"height":7}},{"id":"9cb287ca-b14f-447e-a960-0bda6067c501","block_type":"box","text":"Distribution Yield","page_number":3,"box":{"x":54,"y":327,"width":87,"height":6}},{"id":"77b142d8-1495-4388-a5aa-693bd4e167a1","block_type":"box","text":"The Annual dividends per share (DPS) of the fund divided by the share price of the fund.","page_number":3,"box":{"x":54,"y":337,"width":448,"height":7}},{"id":"68942613-89f6-4377-b082-3bc667b93aab","block_type":"box","text":"Delta","page_number":3,"box":{"x":54,"y":346,"width":25,"height":6}},{"id":"af4ac64f-93ad-4f48-ba78-abb55f533274","block_type":"box","text":"A measure of equity sensitivity showing the relationship between a percent change in stock price and corresponding expected percent change in convertible price; it is also","page_number":3,"box":{"x":54,"y":356,"width":869,"height":7}},{"id":"0b375ead-245d-47e0-a3ee-e6b0a6f20c65","block_type":"box","text":"known as price elasticity.","page_number":3,"box":{"x":54,"y":365,"width":125,"height":8}},{"id":"87df5b47-7482-4472-93eb-50ea152ac385","block_type":"box","text":"TER","page_number":3,"box":{"x":53,"y":375,"width":19,"height":6}},{"id":"696098e3-581a-4f06-9e24-5e0612bacea9","block_type":"box","text":"Total Expense Ratio is a fee charged to the fund, as a percentage of the Net Asset Value, to cover costs associated with operation and management of the portfolio of assets.","page_number":3,"box":{"x":54,"y":384,"width":874,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"5b9bb60c-5c39-4d14-b9c5-335e970fdf74"},"user_id":1000002,"date_created":"2026-10-05T20:49:47.676000Z","date_modified":"2026-10-05T20:49:47.676000Z","private":false}