{"annotation_id":"591bfe47-5693-4d3f-846d-9978619aa7fb","file_hash":"6a253460f2a725f2746cb0ad91e6f67758c9387be14e3f35efca989dca1e38c1","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"9cc14e89-a071-46df-8a36-ee6c2b16da90","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"036dd979-8e34-4e25-8372-80aa4842f5ff","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"fa46d19c-cfdb-4138-869f-abcd0e361530","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"82844297-9fa6-47d2-9c44-cd6181940a2f","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"f847f0ee-9f89-456d-a4ee-6681beba4539","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"5ce1153b-990e-41a9-aae3-8824e013e22c","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"11601292-0e23-412b-b17e-1cf96e49f4a7","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"b385cc49-f8bd-4ca0-b141-7d1a2365d3de","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"8793a5a2-31b9-4738-9360-6fe7aba81a18","block_type":"box","text":"This document provides you with key investor information about this Fund. It is not marketing material. The information is re","page_number":1,"box":{"x":47,"y":114,"width":679,"height":8}},{"id":"46920860-45da-48d1-be01-103c826ab572","block_type":"box","text":"quired by law to help you understand the","page_number":1,"box":{"x":728,"y":114,"width":223,"height":8}},{"id":"e87dc51b-2af9-4ac4-a839-79a8488639cc","block_type":"box","text":"nature and the risks of investing in this Fund. You are advised to read it so you can make","page_number":1,"box":{"x":48,"y":124,"width":480,"height":8}},{"id":"7de77048-9f96-457b-8306-5a0539d7c60a","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":532,"y":124,"width":252,"height":6}},{"id":"9e43ec57-f6e2-4b57-b98a-6f934deb324f","block_type":"box","text":"AI UK Listed Equity Income Fund,","page_number":1,"box":{"x":47,"y":144,"width":208,"height":9}},{"id":"0e16dada-3925-4481-9b1c-7d86f59e5203","block_type":"box","text":"Insured Pension Distribution Units, a sub","page_number":1,"box":{"x":264,"y":145,"width":223,"height":8}},{"id":"5a668b91-348c-4f9b-8f87-4eab53f38515","block_type":"box","text":"-","page_number":1,"box":{"x":488,"y":149,"width":3,"height":1}},{"id":"b61a574d-63fc-4d35-ad96-c0c67d11f9f9","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BTF89M61).","page_number":1,"box":{"x":492,"y":145,"width":393,"height":8}},{"id":"69580642-54ee-494b-8c68-d41f33b793b6","block_type":"box","text":"This fund is","page_number":1,"box":{"x":890,"y":145,"width":61,"height":7}},{"id":"355fcc6d-43c9-461a-b567-05cd9e96f803","block_type":"box","text":"managed by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":48,"y":155,"width":294,"height":9}},{"id":"a2b814b2-249a-4869-85a2-e1952289b554","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"9dcca6d5-af42-49e9-94c3-382ac3a73afe","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"6f5c16cf-3bbe-4815-95b0-3c28b0091d4b","block_type":"box","text":"The Sub","page_number":1,"box":{"x":107,"y":196,"width":43,"height":7}},{"id":"cdf6f71d-0175-4713-b879-401ea8fb6758","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":200,"width":3,"height":1}},{"id":"a26051ba-69b6-419e-b7ed-db7aad81d9d0","block_type":"box","text":"Fund aims to deliver an income return in excess of the","page_number":1,"box":{"x":156,"y":196,"width":294,"height":7}},{"id":"e69da433-e6c7-417f-a111-fc619b574a03","block_type":"box","text":"income return of the FTSE® All","page_number":1,"box":{"x":48,"y":205,"width":164,"height":7}},{"id":"7a4e46ca-0a19-42f3-87fb-2371af315a7a","block_type":"box","text":"-","page_number":1,"box":{"x":213,"y":209,"width":4,"height":0}},{"id":"5a331367-6810-4555-bd48-357795591f9f","block_type":"box","text":"Share Total Return Index over a rolling three year","page_number":1,"box":{"x":218,"y":205,"width":268,"height":8}},{"id":"0e94e054-b875-43bd-a45d-22ffe9865f9c","block_type":"box","text":"basis, whilst also aiming to grow your investment over the long term (5 years or","page_number":1,"box":{"x":48,"y":214,"width":433,"height":8}},{"id":"18533edf-2e08-4afe-9226-7ca7b227c912","block_type":"box","text":"more) by investing in shares","page_number":1,"box":{"x":48,"y":222,"width":152,"height":9}},{"id":"b6b8a118-7275-44ae-b951-5680b1fccab6","block_type":"box","text":"of UK companies.","page_number":1,"box":{"x":204,"y":222,"width":94,"height":9}},{"id":"e30d40a7-ff7c-4702-a01d-8bc7d333df1c","block_type":"box","text":"Both the income and return aims are measured before the deduction of Sub","page_number":1,"box":{"x":48,"y":233,"width":414,"height":7}},{"id":"a3b82dfa-ff92-4241-84d7-e48b91846423","block_type":"box","text":"\u0002","page_number":1,"box":{"x":463,"y":237,"width":3,"height":1}},{"id":"5a257537-370e-4d8d-a84a-1cdbca7cdc71","block_type":"box","text":"Fund charges and tax.","page_number":1,"box":{"x":48,"y":242,"width":117,"height":8}},{"id":"454f3f1f-8533-4397-b139-10939fcbee68","block_type":"box","text":"Core investment:","page_number":1,"box":{"x":48,"y":253,"width":94,"height":7}},{"id":"8d6dd44b-d0f3-459c-b0ad-32f3711a3637","block_type":"box","text":"At least 80% of the Sub","page_number":1,"box":{"x":146,"y":253,"width":126,"height":7}},{"id":"38fb1b2b-41b2-43c7-8e09-4b02171b9253","block_type":"box","text":"-","page_number":1,"box":{"x":273,"y":257,"width":3,"height":1}},{"id":"81231b2c-c078-4a3e-94a2-e07cc98e6ea7","block_type":"box","text":"Fund will be invested in shares of UK","page_number":1,"box":{"x":278,"y":253,"width":198,"height":7}},{"id":"95964099-e8aa-4bff-bbae-ea380a5c48bd","block_type":"box","text":"companies (incorporated or domiciled in the UK), or non UK companies which","page_number":1,"box":{"x":48,"y":262,"width":423,"height":8}},{"id":"2c01ef64-91f3-4393-a273-2e1b63f7ebc6","block_type":"box","text":"are listed in the UK or which have significant trading activities in the UK.","page_number":1,"box":{"x":48,"y":271,"width":390,"height":8}},{"id":"210c3dd5-ed64-40cb-8600-b0d0cd2152d1","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":48,"y":282,"width":106,"height":6}},{"id":"72cff4de-f8b3-411a-89ab-3158b38c1114","block_type":"box","text":"The Sub","page_number":1,"box":{"x":158,"y":282,"width":43,"height":6}},{"id":"dc008f5a-60cf-471b-a8a8-4a7f73e74848","block_type":"box","text":"-","page_number":1,"box":{"x":202,"y":286,"width":3,"height":0}},{"id":"fd172137-0be6-4050-94be-001d84d06457","block_type":"box","text":"Fund may also invest in other shares, other funds","page_number":1,"box":{"x":207,"y":282,"width":267,"height":8}},{"id":"513e3b91-37b2-4233-9d21-f726cf4366c1","block_type":"box","text":"(including funds managed by the Investment Manager), derivatives, cash and","page_number":1,"box":{"x":48,"y":290,"width":418,"height":9}},{"id":"262b52a8-8437-4515-8ecc-b441b44d00bf","block_type":"box","text":"deposits.","page_number":1,"box":{"x":48,"y":299,"width":47,"height":8}},{"id":"b5f0cc9d-b02b-418f-a154-541702b47bb1","block_type":"box","text":"Derivatives may be used for investment purposes or to gain a particular market","page_number":1,"box":{"x":48,"y":310,"width":431,"height":8}},{"id":"e43d2d15-adae-4f7a-8546-b59cd758a815","block_type":"box","text":"exposure which would otherwise be difficult or costly to achieve, or to manage","page_number":1,"box":{"x":48,"y":319,"width":429,"height":8}},{"id":"737331d9-b388-406e-a590-8237bab3c439","block_type":"box","text":"the Sub","page_number":1,"box":{"x":47,"y":328,"width":41,"height":6}},{"id":"98e81bcd-b9c9-4e22-8162-ff0d222e1674","block_type":"box","text":"-","page_number":1,"box":{"x":89,"y":331,"width":3,"height":1}},{"id":"5984d373-2718-427a-92ad-c981ca1928ef","block_type":"box","text":"Fund's cash flows in a cost","page_number":1,"box":{"x":94,"y":328,"width":142,"height":6}},{"id":"6f13dca8-e174-4fa2-86b2-e1b1d4d488f1","block_type":"box","text":"-","page_number":1,"box":{"x":236,"y":331,"width":4,"height":1}},{"id":"18ea5d4f-5070-4fa6-b90f-2318499dcdb8","block_type":"box","text":"effective manner. Derivatives may also be","page_number":1,"box":{"x":241,"y":328,"width":227,"height":8}},{"id":"e8712865-7b4b-4d87-8568-e032938bc388","block_type":"box","text":"used to reduce risk,","page_number":1,"box":{"x":48,"y":336,"width":105,"height":8}},{"id":"28bf57a2-4416-4730-9ab1-15fb04dea24f","block_type":"box","text":"such as foreign currency risk within the Sub","page_number":1,"box":{"x":158,"y":336,"width":235,"height":8}},{"id":"ab765a81-e319-4952-a4de-3cf28ac10edd","block_type":"box","text":"-","page_number":1,"box":{"x":394,"y":340,"width":4,"height":1}},{"id":"bda3e166-9450-40fe-ba48-cb679b949e01","block_type":"box","text":"Fund.","page_number":1,"box":{"x":399,"y":336,"width":29,"height":7}},{"id":"7a4814a0-dc70-4ec3-b8b6-8b973bddb229","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":47,"y":348,"width":50,"height":8}},{"id":"f266f4c9-c8f8-4d90-ab60-c27273581831","block_type":"box","text":"The Sub","page_number":1,"box":{"x":101,"y":347,"width":43,"height":7}},{"id":"bb402cea-dcf2-453b-80b7-b62cb89fb53b","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":351,"width":3,"height":1}},{"id":"cffa2c71-dcb8-4c06-b5fd-facb7487b6ee","block_type":"box","text":"Fund is actively managed, and the Investment Manager aims","page_number":1,"box":{"x":149,"y":347,"width":330,"height":9}},{"id":"22d65b7c-e38f-46ba-834b-8c6b44f88ab4","block_type":"box","text":"to achieve the Sub","page_number":1,"box":{"x":47,"y":356,"width":100,"height":7}},{"id":"ead3e517-c5bc-4352-8dc4-9a79d5b679f8","block_type":"box","text":"-","page_number":1,"box":{"x":148,"y":360,"width":4,"height":1}},{"id":"67614005-c98b-4924-9f97-cc2613205549","block_type":"box","text":"Fund's objective by identifying businesses that trade at a","page_number":1,"box":{"x":153,"y":356,"width":307,"height":8}},{"id":"ce74bf4a-7a3d-4ebc-85b3-1d803f30ab88","block_type":"box","text":"substantial discount to their fair or intrinsic value and where the Investment","page_number":1,"box":{"x":48,"y":365,"width":414,"height":6}},{"id":"c2f8fd12-4470-4f16-b87b-07485827d6ed","block_type":"box","text":"Manager believes that profit gro","page_number":1,"box":{"x":48,"y":373,"width":175,"height":9}},{"id":"0f992ad2-4058-4465-874d-391d9925cf4e","block_type":"box","text":"wth will surpass expectations, as it believes","page_number":1,"box":{"x":224,"y":373,"width":236,"height":9}},{"id":"d85b2b94-e061-4f57-8eb7-6ffaa861cba9","block_type":"box","text":"these stocks provide the most attractive investment returns over the long term.","page_number":1,"box":{"x":47,"y":382,"width":434,"height":8}},{"id":"d9a4142e-2e96-4bd8-ac0f-c0d86ee191d4","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":393,"width":43,"height":7}},{"id":"fcb4da8a-35f2-425c-9fe4-0ad4a476a386","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":397,"width":3,"height":1}},{"id":"417aef30-f896-42e8-bae1-0632a05668bf","block_type":"box","text":"Fund is subject to Aviva Investors' baseline exclusion policy","page_number":1,"box":{"x":96,"y":393,"width":320,"height":8}},{"id":"cffecccc-fc20-4509-8b70-9d70a63cf6e5","block_type":"box","text":"–","page_number":1,"box":{"x":419,"y":397,"width":7,"height":0}},{"id":"6aebf00e-c982-400a-b49d-11671e1fb035","block_type":"box","text":"please see","page_number":1,"box":{"x":430,"y":393,"width":57,"height":8}},{"id":"a886a42a-c100-462b-8209-8a54c99959c9","block_type":"box","text":"Appendix 2","page_number":1,"box":{"x":47,"y":402,"width":63,"height":8}},{"id":"f3fe1e2d-4e35-4125-acef-d75104b4f424","block_type":"box","text":"of the Prospectus for information on these limited investment","page_number":1,"box":{"x":114,"y":402,"width":338,"height":8}},{"id":"82201e27-b8b5-4be3-998e-365053ccffca","block_type":"box","text":"restrictions.","page_number":1,"box":{"x":48,"y":411,"width":63,"height":6}},{"id":"9be5b9e2-d820-40dd-b016-26a3773dd328","block_type":"box","text":"Performance & Risk Measurement:","page_number":1,"box":{"x":48,"y":422,"width":194,"height":6}},{"id":"4850123f-b99c-4ad8-b9d6-2ef994960625","block_type":"box","text":"The Sub","page_number":1,"box":{"x":246,"y":422,"width":43,"height":6}},{"id":"800d82ef-2c9b-410f-9917-d6eeb488ec4d","block_type":"box","text":"-","page_number":1,"box":{"x":290,"y":426,"width":4,"height":0}},{"id":"77f58daf-6a09-4402-8d6a-a4ff3dcaabaa","block_type":"box","text":"Fund's performance is compared","page_number":1,"box":{"x":295,"y":422,"width":177,"height":8}},{"id":"f836f915-b65e-4eae-a46b-a61b2362dd9f","block_type":"box","text":"against the FTSE® All Share Total Return Index (the “Index”).","page_number":1,"box":{"x":48,"y":430,"width":326,"height":9}},{"id":"87ee91cb-02bc-4ad7-aef7-ddec127c3355","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":441,"width":43,"height":7}},{"id":"c7d3da2c-5213-42dc-98a2-0c43b294a5a2","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":445,"width":3,"height":1}},{"id":"46eb4bd7-3fc6-4b22-bbe4-2e31437db4b2","block_type":"box","text":"Fund does not base its investment process upon the Index, so will not","page_number":1,"box":{"x":96,"y":441,"width":378,"height":9}},{"id":"d9b4c764-fde0-41c7-87ce-8decaddcf332","block_type":"box","text":"hold every company in the Index and may also hold companies that do not form","page_number":1,"box":{"x":48,"y":450,"width":434,"height":8}},{"id":"6740908d-816a-4acf-a00e-56c653073f4b","block_type":"box","text":"part of it. The Sub","page_number":1,"box":{"x":48,"y":459,"width":96,"height":8}},{"id":"44706b7f-f1bb-4dd9-9932-0bd53e19a8e2","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":463,"width":3,"height":0}},{"id":"c0b06a0a-b510-4057-8fbc-68f1e022e0e6","block_type":"box","text":"Fund will not invest in shares of companies within the Aviva","page_number":1,"box":{"x":150,"y":459,"width":323,"height":8}},{"id":"f89215af-045a-455c-9215-4f465d3ec502","block_type":"box","text":"Group.","page_number":1,"box":{"x":48,"y":468,"width":36,"height":8}},{"id":"aa01ffec-7055-4832-9554-6547a1db5e3f","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":479,"width":43,"height":6}},{"id":"5e728ea4-78f1-48aa-84b4-2eb9a854696a","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":483,"width":3,"height":0}},{"id":"26bab267-d667-4857-bef8-05b20bfd053f","block_type":"box","text":"Fund uses a “tracking error” to measure the consistency of the Sub","page_number":1,"box":{"x":96,"y":479,"width":363,"height":8}},{"id":"45affc36-d260-430e-a43a-c2a87ebb3522","block_type":"box","text":"\u0002","page_number":1,"box":{"x":460,"y":483,"width":4,"height":0}},{"id":"58b43160-86a6-472d-8a9a-3405284a695a","block_type":"box","text":"Fund's returns and the returns of the Index. In general, the lower the tracking","page_number":1,"box":{"x":48,"y":487,"width":422,"height":9}},{"id":"515a87a1-ab6d-4f57-9600-f93d8b53a58b","block_type":"box","text":"error, the more consistent the Sub","page_number":1,"box":{"x":512,"y":196,"width":187,"height":8}},{"id":"a2bf5ee5-3ac4-4c22-b0d3-290bd8c20b33","block_type":"box","text":"-","page_number":1,"box":{"x":701,"y":200,"width":3,"height":1}},{"id":"cb1a2d02-7240-4161-90f5-5d55666d1bad","block_type":"box","text":"Fund's returns are relative to the Index, and","page_number":1,"box":{"x":705,"y":196,"width":238,"height":8}},{"id":"33b2b0ae-d19d-4a0c-9bc4-7b7071d4b05b","block_type":"box","text":"vice","page_number":1,"box":{"x":512,"y":205,"width":20,"height":7}},{"id":"b8f94077-e5ac-4002-9c7f-973c1ce61df1","block_type":"box","text":"-","page_number":1,"box":{"x":533,"y":209,"width":4,"height":0}},{"id":"550a645b-5864-41f7-8547-f3163789982f","block_type":"box","text":"versa. The Sub","page_number":1,"box":{"x":537,"y":205,"width":79,"height":7}},{"id":"496e9fcd-16c7-4ec8-a96b-4b50031cba17","block_type":"box","text":"-","page_number":1,"box":{"x":617,"y":209,"width":3,"height":0}},{"id":"b6f776a8-acd8-4911-adff-1d2d41e5a255","block_type":"box","text":"Fund is expected to have an average yearly tracking error of","page_number":1,"box":{"x":622,"y":205,"width":325,"height":8}},{"id":"630561df-6801-4d31-97a8-99412e66be9d","block_type":"box","text":"between 2% and 6% compared to the Index. In certain conditions the Sub","page_number":1,"box":{"x":513,"y":214,"width":399,"height":8}},{"id":"2521c7e4-1e87-4278-abc0-ee9fe9751131","block_type":"box","text":"-","page_number":1,"box":{"x":913,"y":217,"width":3,"height":1}},{"id":"04255a7a-e63d-4c6f-96a3-3a46f265f0ad","block_type":"box","text":"Fund","page_number":1,"box":{"x":918,"y":214,"width":25,"height":6}},{"id":"f81232c0-0a4c-49e5-ac4e-795f89b7e481","block_type":"box","text":"may be outside of","page_number":1,"box":{"x":513,"y":222,"width":97,"height":9}},{"id":"a4e84390-8817-4bed-80c7-f26ae66dc90f","block_type":"box","text":"this range.","page_number":1,"box":{"x":613,"y":222,"width":56,"height":9}},{"id":"39176d70-104f-480c-b8a9-dd812f8d0e32","block_type":"box","text":"The Index represents the performance of all eligible companies listed on the","page_number":1,"box":{"x":512,"y":233,"width":415,"height":9}},{"id":"d7a602ef-ec57-4e6f-a951-bd55c92e1109","block_type":"box","text":"London Stock Exchange, and 98% of the UK's market capitalisation (total market","page_number":1,"box":{"x":513,"y":242,"width":435,"height":8}},{"id":"e657734e-f71b-4b28-8b38-22c6fde881b4","block_type":"box","text":"value of a company's outstanding shares).","page_number":1,"box":{"x":512,"y":251,"width":227,"height":8}},{"id":"8de25c8a-a3d8-446a-80e4-ea9a76adbb7e","block_type":"box","text":"The Index has been selected as a benchmark for performance and risk","page_number":1,"box":{"x":512,"y":262,"width":381,"height":8}},{"id":"3f49623e-6bfa-4798-8029-9071e3051adc","block_type":"box","text":"measurement because it is representative of the type of companies in which the","page_number":1,"box":{"x":513,"y":271,"width":437,"height":8}},{"id":"228b6d0f-c87b-453f-91b6-1c433c0c97bf","block_type":"box","text":"Sub","page_number":1,"box":{"x":512,"y":279,"width":19,"height":7}},{"id":"f6b95a6e-0fb2-479b-abc9-3e6bbbc4dd82","block_type":"box","text":"-","page_number":1,"box":{"x":532,"y":283,"width":4,"height":1}},{"id":"a6356617-0b63-4ee3-980f-ed5c27a8dcef","block_type":"box","text":"Fund is likely to invest, and it is therefore an appropriate comparator for","page_number":1,"box":{"x":537,"y":279,"width":394,"height":9}},{"id":"2b787901-504e-4fe3-b378-9a6f8fb74cf0","block_type":"box","text":"the Sub","page_number":1,"box":{"x":512,"y":288,"width":41,"height":7}},{"id":"055045e4-5032-47a6-8165-08d3e285d94a","block_type":"box","text":"-","page_number":1,"box":{"x":554,"y":292,"width":3,"height":1}},{"id":"2db1e1f8-e158-4d1f-968c-57a35c92a879","block_type":"box","text":"Fund's performance.","page_number":1,"box":{"x":559,"y":288,"width":110,"height":8}},{"id":"1a92984a-4bf0-47d2-9b2d-835fd7cd59d2","block_type":"box","text":"Note: FTSE® is a trade mark of the London Stock Exchange Group companies and","page_number":1,"box":{"x":513,"y":299,"width":438,"height":8}},{"id":"4902eba1-3a82-4fe5-86b5-288551b39b5b","block_type":"box","text":"is used by FTSE under licence. All rights in any FTSE index (the “Index”) vest in","page_number":1,"box":{"x":512,"y":308,"width":421,"height":8}},{"id":"0a87c2a7-093f-46a8-8865-73ab1a2a708b","block_type":"box","text":"FTSE International Limited (“FTSE”). Aviva Investors Fund Name UK Listed Equity","page_number":1,"box":{"x":513,"y":316,"width":436,"height":9}},{"id":"d9442d52-d20c-49fb-9d49-56f16b91d929","block_type":"box","text":"Income Fund has b","page_number":1,"box":{"x":513,"y":325,"width":101,"height":7}},{"id":"813576bb-327e-4cf0-a296-f031b43459c9","block_type":"box","text":"een developed solely by Aviva Investors UK Fund Services","page_number":1,"box":{"x":615,"y":325,"width":312,"height":8}},{"id":"91915ef7-447a-4c59-a3b9-f7f00c87ac08","block_type":"box","text":"Limited. Any FTSE Index is calculated by FTSE or its agent. FTSE and its licensors","page_number":1,"box":{"x":513,"y":334,"width":429,"height":8}},{"id":"23e0d833-2d0c-49a2-a636-8c2a79e027b1","block_type":"box","text":"are not connected to and do not sponsor, advise, recommend, endorse or","page_number":1,"box":{"x":512,"y":343,"width":402,"height":8}},{"id":"52ccd20c-5080-43c9-81e6-f6fbb14149a3","block_type":"box","text":"promote the Funds which refer to a FTSE Index","page_number":1,"box":{"x":513,"y":351,"width":254,"height":9}},{"id":"41993df2-2967-4cf5-80c2-0680bcd00947","block_type":"box","text":"and do not accept any liability","page_number":1,"box":{"x":771,"y":351,"width":163,"height":9}},{"id":"65ab929d-3eb9-4a7a-861e-3dda8b8ddaa3","block_type":"box","text":"whatsoever to any person arising out of (a) the use of, reliance on or any error","page_number":1,"box":{"x":512,"y":360,"width":427,"height":8}},{"id":"7c5ea364-fea5-46af-b980-b76236678b86","block_type":"box","text":"in the Index or (b) investment in or operation of the relevant Funds. FTSE makes","page_number":1,"box":{"x":512,"y":369,"width":436,"height":8}},{"id":"558a7f31-b752-42bc-a0e8-74323fe75ded","block_type":"box","text":"no claim, prediction, warranty or representation either as to","page_number":1,"box":{"x":513,"y":377,"width":327,"height":9}},{"id":"095cbd9c-1f72-4da3-a9b2-cddba2ef07a8","block_type":"box","text":"the results to be","page_number":1,"box":{"x":844,"y":377,"width":88,"height":7}},{"id":"c7fbaf09-7adc-4ebc-9ad3-1d1cace9f0b3","block_type":"box","text":"obtained from the relevant Funds or the suitability of the Index for the purpose","page_number":1,"box":{"x":512,"y":386,"width":432,"height":8}},{"id":"9c859330-36e5-487d-bc03-d100a6cc98ec","block_type":"box","text":"to which it is being put by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":512,"y":395,"width":368,"height":8}},{"id":"830697b1-635b-419a-850a-c0c4d5df2136","block_type":"box","text":"Any income the fund generates will be automatically re","page_number":1,"box":{"x":512,"y":406,"width":300,"height":8}},{"id":"8627f108-f49a-4ee4-8c23-92d109f457c1","block_type":"box","text":"-","page_number":1,"box":{"x":813,"y":410,"width":4,"height":0}},{"id":"1249283c-deea-48d5-a8ea-a2285e7aa388","block_type":"box","text":"invested in additional","page_number":1,"box":{"x":818,"y":406,"width":116,"height":7}},{"id":"7a957a7c-13b4-4707-a221-4bb2131a3a5b","block_type":"box","text":"units on your behalf.","page_number":1,"box":{"x":513,"y":415,"width":110,"height":8}},{"id":"a28f71f4-40e1-4b8b-8055-cc7e6c529f78","block_type":"box","text":"You can buy or sell units in this fund on any working day. We need to receive","page_number":1,"box":{"x":512,"y":426,"width":418,"height":8}},{"id":"1d7d574d-e7cb-4bfb-8830-3c09bb46108f","block_type":"box","text":"your instruction before 14:00pm UK time. If you contact us after that time, we","page_number":1,"box":{"x":512,"y":434,"width":426,"height":9}},{"id":"72da0d75-b737-43c4-9987-cd8a917d8ed0","block_type":"box","text":"will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":512,"y":443,"width":322,"height":8}},{"id":"28150464-123e-486f-a928-836b5a2c3340","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":513,"y":454,"width":101,"height":7}},{"id":"91000725-dd0a-4a11-a262-4253d4373650","block_type":"box","text":"this fund may not be appropriate for investors who plan to","page_number":1,"box":{"x":618,"y":454,"width":319,"height":8}},{"id":"cd4dd551-c3c5-46b7-9125-6c27d511962e","block_type":"box","text":"withdraw their money within 5 years.","page_number":1,"box":{"x":512,"y":463,"width":203,"height":8}},{"id":"6632b6f4-1686-446f-9bda-e525c619a728","block_type":"box","text":"For full investment objectives and policy details please refer to the Prospectus.","page_number":1,"box":{"x":513,"y":474,"width":427,"height":8}},{"id":"3c4715d2-6324-4b37-aeeb-6f5f6fa86a9c","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":508,"width":193,"height":8}},{"id":"9665668f-7232-4ae9-95f2-1b0e232dbccb","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":534,"width":7,"height":9}},{"id":"ebcb6180-6114-4715-a197-85b55c3d8ed3","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":533,"width":8,"height":10}},{"id":"fe26131a-1ae2-4e8f-8c5a-a796ea62e022","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":533,"width":8,"height":10}},{"id":"241f64a0-4527-4943-be18-b45fa8b785bf","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":534,"width":10,"height":9}},{"id":"5d330a4d-356b-41b9-bc8c-e45fe1a16930","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":530,"width":10,"height":15}},{"id":"78d54d08-e916-4b62-b568-67feffcfde38","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":533,"width":9,"height":10}},{"id":"7baa11b5-f814-497f-89a6-2a1bcd509e03","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":534,"width":9,"height":9}},{"id":"42e0f63c-2417-46ec-9923-98af6e65aa1c","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":565,"width":57,"height":6}},{"id":"622361ee-9672-4bde-9d76-ec01964af934","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":423,"y":565,"width":59,"height":8}},{"id":"86c4e3dc-8b72-451a-badc-293ce3a4b18b","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":581,"width":128,"height":9}},{"id":"976f910c-bf2b-41d6-b781-3e7447df0e1f","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":349,"y":581,"width":132,"height":9}},{"id":"c7d642f3-87b5-45e5-863a-519753d371af","block_type":"box","text":"This indicator is based on historical data, calculated using European Union rules,","page_number":1,"box":{"x":47,"y":597,"width":436,"height":9}},{"id":"4b040084-7011-413e-9b4c-b49e1c5e3b13","block_type":"box","text":"and may not be a reliable indication of the future risk profile of the Fund. The","page_number":1,"box":{"x":48,"y":606,"width":420,"height":8}},{"id":"dd68b582-3e88-4a92-aa72-09334b55c1e9","block_type":"box","text":"risk and reward category shown is not guaranteed to remain unchanged and","page_number":1,"box":{"x":48,"y":615,"width":415,"height":8}},{"id":"0f6f9b03-d797-4060-8906-80eafd10e5dc","block_type":"box","text":"may change over tim","page_number":1,"box":{"x":48,"y":624,"width":112,"height":8}},{"id":"9cda6202-f569-4b4f-bd3b-e6eeddb399e9","block_type":"box","text":"e. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":162,"y":623,"width":263,"height":9}},{"id":"436c1dfd-c989-4e03-a99e-edc2840d3cf5","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":635,"width":409,"height":8}},{"id":"3483f062-b9d6-4765-8708-8e234fdbe5eb","block_type":"box","text":"The Fund price may fall or rise and you may not get back the original amount","page_number":1,"box":{"x":47,"y":646,"width":419,"height":8}},{"id":"65c18e40-efa5-4479-8cce-9ef4a9dd3d3d","block_type":"box","text":"invested.","page_number":1,"box":{"x":48,"y":654,"width":48,"height":7}},{"id":"ffef8890-30f6-49e1-8b20-8498750af978","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of its","page_number":1,"box":{"x":512,"y":529,"width":430,"height":9}},{"id":"94488e97-393c-482c-976f-150bc58871d9","block_type":"box","text":"share price or where insufficient information is available the risk number is","page_number":1,"box":{"x":512,"y":538,"width":407,"height":8}},{"id":"def9f7f6-3d15-4f22-9688-6e0b2166a546","block_type":"box","text":"calculated on a simulated basis, based on the historic volatility of appropriate","page_number":1,"box":{"x":512,"y":547,"width":421,"height":8}},{"id":"cc4e97b7-fc99-4641-99c0-ab54c9ac61f4","block_type":"box","text":"asset classes.","page_number":1,"box":{"x":512,"y":556,"width":71,"height":6}},{"id":"052dcdb5-72e0-478a-9f03-26e01b3a6c66","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":513,"y":567,"width":87,"height":6}},{"id":"df33dc5a-6184-4452-9b30-f2cd1123c846","block_type":"box","text":"Derivatives are instruments that can be complex and highly","page_number":1,"box":{"x":605,"y":567,"width":322,"height":8}},{"id":"d279f48c-63d2-4fe3-a8df-37405434343b","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":512,"y":575,"width":411,"height":9}},{"id":"20c685e8-e9b6-46a9-b8c4-228716ddaccc","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":512,"y":584,"width":404,"height":8}},{"id":"b998d4fb-fc12-44b5-b6d4-10490214eddb","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":512,"y":593,"width":86,"height":6}},{"id":"379e55c3-b1e4-42ae-97dc-ca0510f7fb18","block_type":"box","text":"Target outcome risk:","page_number":1,"box":{"x":512,"y":604,"width":114,"height":8}},{"id":"509a32c3-9175-4532-8bbb-48bf9c590770","block_type":"box","text":"Any outcomes stated as targets are not guaranteed and","page_number":1,"box":{"x":630,"y":604,"width":303,"height":8}},{"id":"7b542ef5-a7c0-433f-95b9-72164c0e9061","block_type":"box","text":"may not be achieved.","page_number":1,"box":{"x":513,"y":613,"width":114,"height":8}},{"id":"6c4acbba-cd59-4e3e-b484-d079cc708952","block_type":"box","text":"Income Risk:","page_number":1,"box":{"x":513,"y":624,"width":69,"height":6}},{"id":"dd70ae49-42ec-4464-812b-756c88733ac5","block_type":"box","text":"The investment objective of a Fund is to generate income, at times","page_number":1,"box":{"x":586,"y":624,"width":363,"height":8}},{"id":"b63a6d3b-3053-48e8-817d-624d80423511","block_type":"box","text":"this may limit opportunities for capital growth.","page_number":1,"box":{"x":512,"y":632,"width":253,"height":9}},{"id":"af38659c-c900-486b-a940-650185fd01dc","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the Prospectus.","page_number":1,"box":{"x":513,"y":643,"width":436,"height":9}},{"id":"81932c8d-7e52-4d02-be3c-fb171324c4c5","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"38cc5474-0ffb-4914-be40-997384251128","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"1bd34ec6-106e-4813-b42b-169909635a2f","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"7eab5fe1-e99c-4dcd-9064-fcf0093f03b2","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"458c8abb-d3a4-4d04-8b8f-9fd9e86c71f7","block_type":"box","text":"This key investor information is accurate as at 07/09/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"67633526-890c-47bf-ac77-06085035641f","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":24,"width":64,"height":8}},{"id":"5e2bbe98-e3db-4634-b952-1f5dce00197b","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":45,"width":22,"height":6}},{"id":"863897c3-a264-42d8-914c-965711287be1","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":48,"width":3,"height":1}},{"id":"4d9d995d-6e25-41fb-af83-81388b1e672a","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":44,"width":241,"height":9}},{"id":"fb929a16-96e8-4fea-88ff-952bf50632b4","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":56,"width":67,"height":8}},{"id":"97ad9a2c-027d-4f9b-9c9b-8733e67718e0","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":56,"width":28,"height":6}},{"id":"9a4ec290-7a55-46fa-89b8-c4785e54a21f","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":67,"width":58,"height":9}},{"id":"a47eddba-1cca-4772-8555-db338457d643","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":68,"width":28,"height":6}},{"id":"26b8b9c9-cbc5-4c9f-ae8f-560c72308d2f","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":79,"width":226,"height":8}},{"id":"424f2f8a-47e7-4313-b47c-7d2d5e683922","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":94,"width":89,"height":8}},{"id":"f74f4bc7-62f3-4752-87ed-2e9c3dede09a","block_type":"box","text":"0.02%","page_number":2,"box":{"x":445,"y":98,"width":33,"height":6}},{"id":"7a1ef646-a830-4a48-8bb5-dc77c90a4dc4","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":109,"width":344,"height":9}},{"id":"b39ab90c-dfac-4e5a-ae18-aac252a4a943","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":121,"width":89,"height":7}},{"id":"dabae126-2f28-4c02-8cf1-d1c6387d3c34","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":123,"width":26,"height":5}},{"id":"505d0e27-b22b-471e-a687-b58c88d56b61","block_type":"box","text":"This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":48,"y":133,"width":388,"height":8}},{"id":"62c6e1d7-fa17-4fd8-9d60-b14c6159f0b8","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":144,"width":346,"height":8}},{"id":"37d7380b-6bc6-4fed-87e3-1345d11d20be","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including the","page_number":2,"box":{"x":48,"y":156,"width":424,"height":8}},{"id":"f14893e8-9bbd-4374-986f-c645ecb6272d","block_type":"box","text":"cost of distributing it, reducing the potential growth of your investment.You","page_number":2,"box":{"x":49,"y":167,"width":412,"height":9}},{"id":"49c002d7-052c-496a-8b6b-1b3fe7139051","block_type":"box","text":"can find out the actual entry and exit charge from your financial adviser or","page_number":2,"box":{"x":49,"y":179,"width":404,"height":8}},{"id":"e92ade5f-57c1-47e9-8ba1-2d05501749e9","block_type":"box","text":"distributor.","page_number":2,"box":{"x":49,"y":191,"width":59,"height":6}},{"id":"d803a341-7f92-405b-be3c-d2a18ac7dbd0","block_type":"box","text":"Certain charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":512,"y":45,"width":319,"height":8}},{"id":"8236bd1a-ba10-4fb2-a229-7a5149efea37","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year ending","page_number":2,"box":{"x":512,"y":56,"width":429,"height":8}},{"id":"24133112-5890-46a7-ba19-b65cae41e7cf","block_type":"box","text":"November 2025. The figure for ongoing charges excludes performance fees and","page_number":2,"box":{"x":513,"y":64,"width":432,"height":9}},{"id":"7b82d4ec-dafb-4bc1-aaf0-536bccfab438","block_type":"box","text":"portfolio transaction costs, except in the case of an entry/exit charge paid by the","page_number":2,"box":{"x":513,"y":73,"width":438,"height":8}},{"id":"b2f4f693-50e8-4c8e-9d4e-533684cb41c2","block_type":"box","text":"Fund when buying","page_number":2,"box":{"x":513,"y":82,"width":99,"height":8}},{"id":"3f4775ff-09c7-4edf-ae85-822154ff6955","block_type":"box","text":"or selling units in another collective investment undertaking.","page_number":2,"box":{"x":616,"y":82,"width":329,"height":8}},{"id":"03d18f47-bba9-4ea4-828a-768ec463eb39","block_type":"box","text":"For more information about charges, please refer to the charges section in the","page_number":2,"box":{"x":513,"y":93,"width":426,"height":8}},{"id":"1cc5c280-e13c-4222-892c-0da8c77f36e1","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":513,"y":102,"width":61,"height":8}},{"id":"53240112-b29f-4942-a5be-34f624959797","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":266,"width":145,"height":8}},{"id":"0b482f5e-264a-4822-af3d-bd8216e314b8","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":296,"width":52,"height":6}},{"id":"9de1cfa4-022f-4d04-9f33-d38e3e2216e9","block_type":"box","text":"FTSE All Share","page_number":2,"box":{"x":304,"y":296,"width":75,"height":6}},{"id":"f2e26353-c970-4e55-837e-608c4dd04f27","block_type":"box","text":"IA UK Equity Income","page_number":2,"box":{"x":99,"y":313,"width":110,"height":8}},{"id":"7a800151-3319-4c91-9c4e-4ad7e782d0ff","block_type":"box","text":"2016","page_number":2,"box":{"x":101,"y":484,"width":20,"height":4}},{"id":"d78514ff-14e3-4e13-afe0-97825c7efa31","block_type":"box","text":"2017","page_number":2,"box":{"x":141,"y":484,"width":19,"height":4}},{"id":"c4cbcc0c-f23b-4428-b6db-28e8c10a6f43","block_type":"box","text":"2018","page_number":2,"box":{"x":181,"y":484,"width":19,"height":4}},{"id":"ae300cc5-07b9-4b27-9c63-3ba35e13239a","block_type":"box","text":"2019","page_number":2,"box":{"x":220,"y":484,"width":19,"height":4}},{"id":"86a7ed07-ef13-4772-8e1d-4b5d20ae0567","block_type":"box","text":"2020","page_number":2,"box":{"x":260,"y":484,"width":19,"height":4}},{"id":"7ad3c234-f5aa-4eaf-acdd-ed349131a76d","block_type":"box","text":"2021","page_number":2,"box":{"x":299,"y":484,"width":20,"height":4}},{"id":"26609024-a832-410e-90d2-191345135521","block_type":"box","text":"2022","page_number":2,"box":{"x":339,"y":484,"width":19,"height":4}},{"id":"f0825ce0-73aa-4ed5-8938-17ef1f45120a","block_type":"box","text":"2023","page_number":2,"box":{"x":379,"y":484,"width":19,"height":4}},{"id":"43913740-5cb1-43d9-9698-b4e33d5f1792","block_type":"box","text":"2024","page_number":2,"box":{"x":418,"y":484,"width":20,"height":4}},{"id":"cc236e7e-35f0-478e-91a8-0012344e18d4","block_type":"box","text":"2025","page_number":2,"box":{"x":458,"y":484,"width":19,"height":4}},{"id":"de806bf7-fa2f-43e9-9208-4df09e3fef10","block_type":"box","text":"28.3","page_number":2,"box":{"x":103,"y":495,"width":17,"height":5}},{"id":"c88c70f6-63b8-4bb9-b74a-002115867aa5","block_type":"box","text":"9.6","page_number":2,"box":{"x":144,"y":495,"width":13,"height":5}},{"id":"228b45a4-fecd-4433-9030-e89def919a58","block_type":"box","text":"-","page_number":2,"box":{"x":183,"y":498,"width":2,"height":0}},{"id":"aeccc6f2-44fa-4fba-b6d1-4b85237c8bc0","block_type":"box","text":"0.9","page_number":2,"box":{"x":186,"y":495,"width":12,"height":5}},{"id":"8ae0fcdc-54d1-476c-a409-aed6be64e1f3","block_type":"box","text":"9.0","page_number":2,"box":{"x":224,"y":495,"width":12,"height":5}},{"id":"afc565f5-1457-4602-9ab9-778de97c5d57","block_type":"box","text":"-","page_number":2,"box":{"x":259,"y":498,"width":3,"height":0}},{"id":"0e2b9655-2308-466d-8d06-240f44472742","block_type":"box","text":"15.2","page_number":2,"box":{"x":263,"y":495,"width":16,"height":5}},{"id":"abb22300-2f52-44b5-8595-5ecc42ba2d88","block_type":"box","text":"31.4","page_number":2,"box":{"x":301,"y":495,"width":17,"height":5}},{"id":"f9d4e0cc-c7fb-4464-a9ad-b858fa0aa514","block_type":"box","text":"1.9","page_number":2,"box":{"x":343,"y":495,"width":12,"height":5}},{"id":"b537df7c-3f34-4536-8a83-e449f5256fcb","block_type":"box","text":"12.7","page_number":2,"box":{"x":380,"y":495,"width":17,"height":5}},{"id":"23b07639-ec4f-4a79-a15a-9ca62db1c0a2","block_type":"box","text":"14.4","page_number":2,"box":{"x":420,"y":495,"width":17,"height":5}},{"id":"689922fd-a1cf-4a9d-99e4-38e118940e24","block_type":"box","text":"28.6","page_number":2,"box":{"x":459,"y":495,"width":17,"height":5}},{"id":"97810622-e1e4-4299-b13f-c0edf8c3d9d5","block_type":"box","text":"16.8","page_number":2,"box":{"x":103,"y":507,"width":17,"height":4}},{"id":"09781e3e-bd98-4f72-8281-512ffb074da8","block_type":"box","text":"13.1","page_number":2,"box":{"x":142,"y":507,"width":17,"height":4}},{"id":"0a6b278c-62e6-461d-974b-7922930e6406","block_type":"box","text":"-","page_number":2,"box":{"x":183,"y":509,"width":2,"height":1}},{"id":"7adda974-76ee-4b30-920c-90784345d15b","block_type":"box","text":"9.5","page_number":2,"box":{"x":186,"y":507,"width":12,"height":4}},{"id":"6dca3e09-55fa-4f4a-b5a6-26a6d6afde16","block_type":"box","text":"19.2","page_number":2,"box":{"x":222,"y":507,"width":16,"height":4}},{"id":"505ff93c-1c49-4443-83a4-10170f5a75dd","block_type":"box","text":"-","page_number":2,"box":{"x":262,"y":509,"width":2,"height":1}},{"id":"c071105e-463a-49d9-bf38-d1c7df64f230","block_type":"box","text":"9.8","page_number":2,"box":{"x":265,"y":507,"width":12,"height":4}},{"id":"3af5ba80-45f1-4013-b1bc-1823f02c6509","block_type":"box","text":"18.3","page_number":2,"box":{"x":301,"y":507,"width":17,"height":4}},{"id":"cdd86b26-957b-48a7-a306-4b6e374e20d6","block_type":"box","text":"0.3","page_number":2,"box":{"x":343,"y":507,"width":12,"height":4}},{"id":"6f43dc53-c745-41bf-aa60-fb0b24c53295","block_type":"box","text":"7.9","page_number":2,"box":{"x":382,"y":507,"width":12,"height":4}},{"id":"77958681-b8e0-480e-a5dd-a7d5b615cb2f","block_type":"box","text":"9.5","page_number":2,"box":{"x":422,"y":507,"width":12,"height":4}},{"id":"e6554710-dabc-4fa1-afe4-9c74b3d31570","block_type":"box","text":"24.0","page_number":2,"box":{"x":459,"y":507,"width":17,"height":4}},{"id":"d966e7f3-f513-4e7d-8312-8e262413ec74","block_type":"box","text":"18.4","page_number":2,"box":{"x":459,"y":518,"width":17,"height":5}},{"id":"e1f71d93-12ab-4918-af71-ed846e8f0bd5","block_type":"box","text":"28.30","page_number":2,"box":{"x":101,"y":526,"width":0,"height":1}},{"id":"29b3e954-3708-487e-98d7-edb4c5b53327","block_type":"box","text":"9.5","page_number":2,"box":{"x":140,"y":526,"width":0,"height":1}},{"id":"d8990985-223c-413f-ae8a-003a35c3c110","block_type":"box","text":"-09","page_number":2,"box":{"x":180,"y":526,"width":0,"height":1}},{"id":"e8904a8d-1d7f-4691-afb8-c0e644823724","block_type":"box","text":"-0.9","page_number":2,"box":{"x":180,"y":526,"width":0,"height":1}},{"id":"349dbe24-2e97-46c0-8e6f-c4ccd568a749","block_type":"box","text":"8.97","page_number":2,"box":{"x":219,"y":526,"width":1,"height":1}},{"id":"1da11baa-d8ef-4fba-886f-e9e8cf2788df","block_type":"box","text":"-1520","page_number":2,"box":{"x":259,"y":526,"width":0,"height":1}},{"id":"d4429f00-3608-40aa-b818-8fea7201432c","block_type":"box","text":"-15.20","page_number":2,"box":{"x":259,"y":526,"width":0,"height":1}},{"id":"ad83f7ab-d22b-4c22-9313-5789ad1223be","block_type":"box","text":"31.7","page_number":2,"box":{"x":299,"y":526,"width":0,"height":1}},{"id":"d9e5f5a2-6249-447d-8e4a-051096e8b8d4","block_type":"box","text":"1.94","page_number":2,"box":{"x":338,"y":526,"width":1,"height":1}},{"id":"ab2822e7-3681-40d2-a915-b042975fe0e8","block_type":"box","text":"12.70","page_number":2,"box":{"x":378,"y":526,"width":0,"height":1}},{"id":"b3225d06-5230-4ee5-a125-01866739eb72","block_type":"box","text":"14.35","page_number":2,"box":{"x":418,"y":526,"width":0,"height":1}},{"id":"21930dd1-d509-4699-8d8b-0201514da6f6","block_type":"box","text":"28.6","page_number":2,"box":{"x":457,"y":526,"width":1,"height":1}},{"id":"e33dcc8f-ccc3-4941-9399-c0a1f88d2d5c","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":513,"y":291,"width":418,"height":9}},{"id":"ae0021d9-27a1-47e6-96ba-d2e3ad7c5045","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":512,"y":300,"width":300,"height":8}},{"id":"96adc697-0f8f-4bd5-ad2f-5bc8aaf82453","block_type":"box","text":"The fund was launched in April 2015 and issued Insured Pension Income","page_number":2,"box":{"x":512,"y":314,"width":392,"height":9}},{"id":"7369484d-109b-4544-a19d-575a7fa685cb","block_type":"box","text":"Distribution Units in April 2015.","page_number":2,"box":{"x":513,"y":324,"width":169,"height":8}},{"id":"54987243-df5c-42d8-8179-2b20ef469db8","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":512,"y":334,"width":337,"height":9}},{"id":"02985a42-7346-40ae-b3fc-89c787e447d1","block_type":"box","text":"Past performance is calculated in GB Pounds. Units are priced in GB Pounds, the","page_number":2,"box":{"x":513,"y":346,"width":434,"height":8}},{"id":"141a4809-1836-4bdc-8dda-eee098a58ead","block_type":"box","text":"fund's base currency.","page_number":2,"box":{"x":512,"y":355,"width":115,"height":8}},{"id":"c257fc76-f69a-481e-82cf-b5c1ebfa0abb","block_type":"box","text":"The value of your investment and income from it may go down as well as up and","page_number":2,"box":{"x":512,"y":366,"width":438,"height":8}},{"id":"0295bf53-3f70-41b5-a7b8-c128cf3e1273","block_type":"box","text":"you may not get back the amount you invested. All fees and charges are","page_number":2,"box":{"x":512,"y":374,"width":392,"height":9}},{"id":"b09031af-8287-4424-bbcc-91b058e9aa9a","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":512,"y":383,"width":219,"height":8}},{"id":"b81ccf68-4649-4c38-a15b-23757ed9335a","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":557,"width":182,"height":7}},{"id":"a4d693e7-7c1a-4d63-a482-f12c431ae927","block_type":"box","text":"This document is specific to the Fund and unit class stated at the beginning of","page_number":2,"box":{"x":47,"y":587,"width":423,"height":8}},{"id":"9ad693f3-0c0b-4820-963c-63dc5371f084","block_type":"box","text":"this document. The Fund is a Sub","page_number":2,"box":{"x":47,"y":595,"width":179,"height":7}},{"id":"593d997d-1a83-45c2-bc46-46cb901f5400","block_type":"box","text":"-","page_number":2,"box":{"x":228,"y":599,"width":3,"height":1}},{"id":"b2036766-c2a5-42be-a8c8-6aa5d87e88da","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF","page_number":2,"box":{"x":232,"y":595,"width":229,"height":9}},{"id":"7d1bdcde-82fd-45bb-a09a-499b8680ce4f","block_type":"box","text":"ACS), an umbrella structure comprising different Sub","page_number":2,"box":{"x":47,"y":604,"width":287,"height":8}},{"id":"8203aa2f-70da-446e-8a94-be7c8a87cf8b","block_type":"box","text":"-","page_number":2,"box":{"x":335,"y":608,"width":3,"height":1}},{"id":"7654ee89-f596-4760-9ffb-180801e847e7","block_type":"box","text":"funds and taking the form","page_number":2,"box":{"x":339,"y":604,"width":140,"height":8}},{"id":"172dd399-c51b-47f3-bb25-8ab7a7e74b96","block_type":"box","text":"of a co","page_number":2,"box":{"x":48,"y":613,"width":35,"height":6}},{"id":"842aa5e4-53e9-49fa-bfdf-d8c912a8b790","block_type":"box","text":"-","page_number":2,"box":{"x":84,"y":617,"width":3,"height":0}},{"id":"4a619969-8704-4e94-afa5-fa4f956e4c7a","block_type":"box","text":"ownership sch","page_number":2,"box":{"x":88,"y":613,"width":77,"height":8}},{"id":"b1b90b05-ba33-4bfd-98ea-9fb44348e9d0","block_type":"box","text":"eme. As a consequence of this, the Fund may be treated","page_number":2,"box":{"x":167,"y":613,"width":305,"height":8}},{"id":"274ed7a2-c753-4288-9fa2-0890ab389c9a","block_type":"box","text":"as tax transparent for the purpose of income and /or gains by relevant taxing","page_number":2,"box":{"x":48,"y":621,"width":419,"height":9}},{"id":"dd1af4eb-5bf1-492d-ae42-441f9145237a","block_type":"box","text":"jurisdictions. The Prospectus and the annual and half","page_number":2,"box":{"x":47,"y":630,"width":288,"height":8}},{"id":"dd152a57-972b-42e3-9c2c-2ad5f6b7bc5a","block_type":"box","text":"-","page_number":2,"box":{"x":336,"y":634,"width":3,"height":1}},{"id":"7cf5a5d7-e7ad-4b63-b7ad-7a169e3639d0","block_type":"box","text":"yearly reports are","page_number":2,"box":{"x":340,"y":630,"width":96,"height":8}},{"id":"fb436c7b-9573-4f90-abc1-55a0cadb8a09","block_type":"box","text":"prepared for the umbrella. The Fund is a non","page_number":2,"box":{"x":48,"y":639,"width":243,"height":8}},{"id":"6277013b-f3c8-4305-9cf5-1bee3335e4d4","block_type":"box","text":"-","page_number":2,"box":{"x":292,"y":643,"width":3,"height":0}},{"id":"eb1144fc-c4bf-4031-b7e7-54c297413cbb","block_type":"box","text":"UCITs","page_number":2,"box":{"x":297,"y":639,"width":29,"height":7}},{"id":"827db819-82f5-4254-b872-d6e68283f3f5","block_type":"box","text":"retail scheme. This NURS","page_number":2,"box":{"x":331,"y":639,"width":134,"height":7}},{"id":"5480a475-471d-4855-a9fe-9a526553a255","block_type":"box","text":"-","page_number":2,"box":{"x":466,"y":643,"width":3,"height":0}},{"id":"d27c279a-ed4e-47a3-8474-ff75f097c6af","block_type":"box","text":"KII","page_number":2,"box":{"x":471,"y":639,"width":11,"height":6}},{"id":"9e253c94-1960-4978-8fc9-fabf1679aa17","block_type":"box","text":"document is specific to this unit class. NURS","page_number":2,"box":{"x":48,"y":648,"width":238,"height":8}},{"id":"9d88bba1-66a5-45e2-b327-8eee9636229e","block_type":"box","text":"-","page_number":2,"box":{"x":287,"y":651,"width":3,"height":1}},{"id":"6b0a8432-2acf-43ae-b532-6124bb9304cc","block_type":"box","text":"KII documents will be available for","page_number":2,"box":{"x":292,"y":648,"width":185,"height":6}},{"id":"cf589e85-926f-42fe-928e-62ce60efcde1","block_type":"box","text":"other unit classes within this Fund where they exist. The Fund's current unit","page_number":2,"box":{"x":48,"y":656,"width":412,"height":9}},{"id":"c83f1455-48ea-4f5c-8bcb-e1abfcdf1a2d","block_type":"box","text":"price is calculated on each working day and is published daily on","page_number":2,"box":{"x":48,"y":665,"width":348,"height":8}},{"id":"8e9ecd42-cb33-4015-bc27-1f36220c013d","block_type":"box","text":"our website.","page_number":2,"box":{"x":401,"y":665,"width":67,"height":7}},{"id":"3cdb786d-002d-4d93-bf37-ae28e32b7af0","block_type":"box","text":"The Depositary of the Fund is Bank of New York Mellon (International) Limited ,","page_number":2,"box":{"x":47,"y":676,"width":432,"height":8}},{"id":"c92060e2-8979-4ed7-9783-85ccb1c11828","block_type":"box","text":"160 Queen Victoria Street, London, EC4V 4LA. It has delegated the function of","page_number":2,"box":{"x":48,"y":685,"width":423,"height":8}},{"id":"76b9fe59-6ab7-4e9c-81c0-523fe3d3a773","block_type":"box","text":"Custodian of the Fund to Bank of New York Mellon (International) Limited.","page_number":2,"box":{"x":48,"y":693,"width":404,"height":9}},{"id":"157b3689-ba24-475f-aa2e-1ffa8bd09a96","block_type":"box","text":"Investors should note that the tax legislation that applies to the Fund may have","page_number":2,"box":{"x":48,"y":705,"width":431,"height":8}},{"id":"75a60542-1f65-44ff-ba4d-e3c630e4d1ae","block_type":"box","text":"an impact on the personal tax position of your investment in the Fund. The Fund","page_number":2,"box":{"x":48,"y":713,"width":437,"height":9}},{"id":"5bf3cebd-5963-4872-8ef8-3711b0c5e39c","block_type":"box","text":"is a Sub","page_number":2,"box":{"x":48,"y":722,"width":40,"height":7}},{"id":"92f8682e-c321-49ad-a458-39d99af9d9ef","block_type":"box","text":"-","page_number":2,"box":{"x":89,"y":726,"width":3,"height":0}},{"id":"0ca1fd20-496f-4ea9-9e3d-1756c62fd14d","block_type":"box","text":"fund of AIF ACS, an umbrella structure comprising different Sub","page_number":2,"box":{"x":93,"y":722,"width":345,"height":8}},{"id":"121574fb-fd50-4c29-a87c-94c9b05b73a2","block_type":"box","text":"-","page_number":2,"box":{"x":439,"y":726,"width":3,"height":0}},{"id":"4787efcc-058d-4262-a6c5-73dbdb3e6075","block_type":"box","text":"funds.","page_number":2,"box":{"x":443,"y":722,"width":33,"height":7}},{"id":"b9a602e5-0951-4d47-b97d-33166912ff9c","block_type":"box","text":"The assets of the Fund are beneficially owned by the unitholders in the Fund as","page_number":2,"box":{"x":512,"y":587,"width":431,"height":8}},{"id":"d1aabc30-662e-46f2-9082-9d6909d7a182","block_type":"box","text":"tenants in common and must not be used to discharge any liabilities, or meet","page_number":2,"box":{"x":512,"y":595,"width":421,"height":9}},{"id":"186c208d-1e16-485c-bffd-a3d2217d6648","block_type":"box","text":"any claims against, any person other than the unitholders in the Fund.","page_number":2,"box":{"x":512,"y":604,"width":381,"height":8}},{"id":"eccfaf96-ad46-46fa-964e-f9007b122a61","block_type":"box","text":"Further information about the Fund including other unit classes and dealing can","page_number":2,"box":{"x":513,"y":615,"width":433,"height":8}},{"id":"23eb676c-1366-4612-827c-09ee85396d3e","block_type":"box","text":"be found in the Prospectus, available in English, and also in the latest annual and","page_number":2,"box":{"x":513,"y":624,"width":437,"height":8}},{"id":"8c12e54b-75a6-4cd0-b608-3bb01df9e6d7","block_type":"box","text":"half","page_number":2,"box":{"x":513,"y":633,"width":19,"height":6}},{"id":"6d795f78-0408-4933-98b3-573d532cb14e","block_type":"box","text":"-","page_number":2,"box":{"x":533,"y":636,"width":3,"height":1}},{"id":"6fc01c8e-07c1-49bb-a11a-d7d3adfbeabf","block_type":"box","text":"yearly Report and Accounts (English only) which are available free of charge","page_number":2,"box":{"x":537,"y":633,"width":412,"height":8}},{"id":"af302f50-c201-455a-a556-6c65cdd70b04","block_type":"box","text":"from our w","page_number":2,"box":{"x":512,"y":641,"width":60,"height":7}},{"id":"b1d89a4b-ad41-467b-8960-b61013574e04","block_type":"box","text":"ebsite, www.avivainvestors.com.","page_number":2,"box":{"x":573,"y":641,"width":179,"height":8}},{"id":"667efeb0-1510-4683-be29-8df056f05a48","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":512,"y":652,"width":111,"height":9}},{"id":"bcec4b29-656f-419a-9cd3-d952d7ddc317","block_type":"box","text":"-","page_number":2,"box":{"x":624,"y":656,"width":3,"height":1}},{"id":"fa65940e-a3d3-4af4-9b78-37ef5c1b6a0f","block_type":"box","text":"to","page_number":2,"box":{"x":628,"y":653,"width":11,"height":6}},{"id":"c81f1f5d-356a-46cd-9c0e-ec71d06e6b17","block_type":"box","text":"-","page_number":2,"box":{"x":640,"y":656,"width":3,"height":1}},{"id":"b191300b-b74a-48c8-b22f-e2ca0609a0c6","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":644,"y":652,"width":250,"height":9}},{"id":"970c8294-8fef-427e-befc-0ccf374ea1a3","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":512,"y":661,"width":383,"height":8}},{"id":"42925e68-7e7c-46a6-87f1-e9821976db16","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":512,"y":670,"width":384,"height":8}},{"id":"283a3094-6cec-47d5-8a94-f65d15145b73","block_type":"box","text":"remuneration is determined, are available on the web","page_number":2,"box":{"x":513,"y":678,"width":293,"height":8}},{"id":"cab3419e-5a49-415a-b9fe-764b5f7b709d","block_type":"box","text":"site","page_number":2,"box":{"x":807,"y":679,"width":18,"height":6}},{"id":"e5433c64-22a7-4baf-80c5-a214d24c7964","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be made","page_number":2,"box":{"x":512,"y":687,"width":437,"height":8}},{"id":"978729d9-3a2d-4f0a-9eb4-0edd323f1d8e","block_type":"box","text":"available upon request and free of charge at the Management Company's","page_number":2,"box":{"x":512,"y":696,"width":401,"height":8}},{"id":"3dcf7ced-2c0d-41b6-b11f-63a4968e0c70","block_type":"box","text":"registered office.","page_number":2,"box":{"x":513,"y":705,"width":90,"height":8}},{"id":"2ea91d68-8bd1-4419-8b15-3cdf134742d0","block_type":"box","text":"This Fund is authorised in the United Kingdom and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":47,"y":738,"width":525,"height":8}},{"id":"4fc7d8ef-09ca-431f-81c4-cf8454a59867","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority","page_number":2,"box":{"x":47,"y":748,"width":693,"height":8}},{"id":"33ca5b0b-a05c-4960-a5b8-cd1266bd605f","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":753,"width":2,"height":1}},{"id":"7bd87ef8-1a4e-420d-b9a0-691670b97d04","block_type":"box","text":"AI UK Listed Equity Income Fund","page_number":2,"box":{"x":47,"y":757,"width":176,"height":8}},{"id":"cd0cd755-b1a5-4725-a188-839a46450cce","block_type":"box","text":"-20","page_number":2,"box":{"x":68,"y":473,"width":13,"height":4}},{"id":"2bcb0b59-e9e1-4353-9a7f-ce8d35b7a139","block_type":"box","text":"-10","page_number":2,"box":{"x":68,"y":450,"width":13,"height":4}},{"id":"642f202c-c36e-4815-bef9-ad99ff50fe98","block_type":"box","text":"0","page_number":2,"box":{"x":76,"y":427,"width":5,"height":4}},{"id":"09ff8cb3-2553-4da3-a3ef-46732315dda5","block_type":"box","text":"10","page_number":2,"box":{"x":71,"y":403,"width":10,"height":5}},{"id":"743b78b0-61b8-4efd-8ef3-3636f3c1b31e","block_type":"box","text":"20","page_number":2,"box":{"x":71,"y":380,"width":10,"height":5}},{"id":"386e9940-ea52-4f00-a1a0-f3cf1b8bc651","block_type":"box","text":"30","page_number":2,"box":{"x":71,"y":357,"width":10,"height":5}},{"id":"1400ec52-f815-48ee-9772-3a1381a989bc","block_type":"box","text":"40","page_number":2,"box":{"x":71,"y":334,"width":10,"height":5}},{"id":"b8685e7d-5fa9-408b-a6cd-79764b02a45a","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":385,"width":9,"height":34}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"8b77086d-f632-4eb7-9243-b759fdef6769"},"user_id":1000227,"date_created":"2026-09-11T09:05:51.633000Z","date_modified":"2026-09-11T09:05:51.633000Z","private":false}