{"annotation_id":"5a01a905-34c4-47ea-91bb-7af453c557a8","file_hash":"d68f3214dba998595d847219d55f148f8aafb252b5ee4c17780fd4c33129fa43","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"06dd7750-e2aa-4fcc-9861-c2316b271a7c","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"5288ad6f-9e40-402d-9506-d68e1e7379d5","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"1dbadd8b-aa85-4a85-bf6b-bca78e09244b","block_type":"box","text":"The Fund aims to: 1) deliver an income return in excess of the","page_number":1,"box":{"x":134,"y":177,"width":330,"height":8}},{"id":"260210d1-000f-47a0-8660-5c6beee6d8be","block_type":"box","text":"Index over any given 3-year period (before charges and taxes); and 2) grow","page_number":1,"box":{"x":73,"y":188,"width":401,"height":9}},{"id":"c444689b-b2f8-45f2-a3e7-d7f5e2900abd","block_type":"box","text":"your investment and provide an average annual net return greater than the","page_number":1,"box":{"x":72,"y":199,"width":406,"height":9}},{"id":"eff36320-b70b-453f-98df-19082e15e0b9","block_type":"box","text":"Index over rolling 5-year periods. Benchmark: 30% MSCI AC World Index,","page_number":1,"box":{"x":73,"y":211,"width":390,"height":8}},{"id":"28c9f8a5-725f-46de-85ea-fc847d284095","block_type":"box","text":"20% Bloomberg Global High Yield Total Return Value Index (Hedged GBP)","page_number":1,"box":{"x":73,"y":222,"width":393,"height":8}},{"id":"1a4c3842-f1ce-4e73-9e50-e0ac98858884","block_type":"box","text":"and 50% Bloomberg Global Aggregate Corporate Total Return Index","page_number":1,"box":{"x":73,"y":233,"width":364,"height":9}},{"id":"e6c0d1a6-9441-4195-a141-68154d9e0169","block_type":"box","text":"(Hedged GBP).","page_number":1,"box":{"x":73,"y":244,"width":78,"height":9}},{"id":"558c4763-cd9e-49fe-a216-a310dc8b32b6","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":273,"width":74,"height":6}},{"id":"37d4a1d4-e963-49ef-9dc6-948c46fc4d2e","block_type":"box","text":"At least 60% of the Fund is invested in bonds issued by","page_number":1,"box":{"x":150,"y":272,"width":294,"height":9}},{"id":"7a8e3000-254e-46d6-9954-963be771e03d","block_type":"box","text":"companies, governments or supranational organisations and denominated","page_number":1,"box":{"x":73,"y":284,"width":405,"height":8}},{"id":"be8a8ef5-70aa-43fe-b820-20718fbe2544","block_type":"box","text":"in Sterling or hedged to Sterling. A minimum of 80% of bond holdings are","page_number":1,"box":{"x":73,"y":295,"width":394,"height":8}},{"id":"64756a8e-294a-4779-8aa2-b5d752cab183","block_type":"box","text":"investment grade. The Fund may also invest in shares, other funds, cash,","page_number":1,"box":{"x":73,"y":306,"width":391,"height":9}},{"id":"63e49c44-f8d1-48a8-b11c-162789cd106b","block_type":"box","text":"and deposits. The Fund may use derivatives for","page_number":1,"box":{"x":73,"y":317,"width":254,"height":9}},{"id":"e895c0fa-ad42-4e81-923a-201719d3b678","block_type":"box","text":"efficient","page_number":1,"box":{"x":330,"y":317,"width":44,"height":7}},{"id":"64da9039-f870-45c5-b1ad-ddbc69d80e0e","block_type":"box","text":"portfolio","page_number":1,"box":{"x":378,"y":317,"width":46,"height":9}},{"id":"5f3a9742-0346-4dd3-a876-6073b51a9b5f","block_type":"box","text":"management or reducing risk.","page_number":1,"box":{"x":73,"y":328,"width":162,"height":9}},{"id":"9d2f0ae8-e160-4ec7-af69-ad3c9ee84d66","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":73,"y":360,"width":51,"height":8}},{"id":"deb5cd30-1239-4bf3-9d03-0182085880f4","block_type":"box","text":"The Fund is actively managed. The Investment Manager makes","page_number":1,"box":{"x":128,"y":360,"width":339,"height":9}},{"id":"7a59066f-2628-4c33-a06a-70d74dc0a8de","block_type":"box","text":"investment decisions at both security and sector levels to assemble a high","page_number":1,"box":{"x":73,"y":371,"width":404,"height":9}},{"id":"8982fec6-5ecf-460e-87bb-abe6876d159a","block_type":"box","text":"conviction portfolio of securities that appear to","page_number":1,"box":{"x":73,"y":382,"width":254,"height":9}},{"id":"ae5c84fb-b085-4a19-8775-d7348e24d4ff","block_type":"box","text":"offer","page_number":1,"box":{"x":331,"y":382,"width":25,"height":7}},{"id":"40f42559-3262-47df-880f-a151794358ce","block_type":"box","text":"sustainable income","page_number":1,"box":{"x":359,"y":382,"width":105,"height":7}},{"id":"a45f35eb-4c8d-418b-bf9e-a6b6443b8412","block_type":"box","text":"and long-term growth prospects.","page_number":1,"box":{"x":73,"y":393,"width":177,"height":9}},{"id":"f555f96a-050d-47b6-9fc7-554a9d4a0b5c","block_type":"box","text":"The Fund made changes to the Investment objectives on 24th September 2024. The","page_number":1,"box":{"x":73,"y":411,"width":394,"height":8}},{"id":"7e043020-cb1e-4039-a799-9bf616a189f4","block_type":"box","text":"past performance prior to this date was measured against","page_number":1,"box":{"x":73,"y":422,"width":272,"height":8}},{"id":"4f44dcbf-914c-48aa-96a8-1239de38a1b1","block_type":"box","text":"different","page_number":1,"box":{"x":348,"y":422,"width":41,"height":6}},{"id":"7451b8d7-33d3-4445-b417-4cbc1b7f7e3a","block_type":"box","text":"performance","page_number":1,"box":{"x":392,"y":422,"width":60,"height":8}},{"id":"ed1e7c61-1039-4e8a-87e4-ff3af3373bef","block_type":"box","text":"targets. The Funds previous performance target was a combination of 35% of the","page_number":1,"box":{"x":72,"y":433,"width":382,"height":8}},{"id":"e637ec4d-16d4-4a2a-91d9-7d910ed2f944","block_type":"box","text":"FTSE® All-Share Index and 65% of a composite index comprising 50% ICE BofA Single","page_number":1,"box":{"x":73,"y":445,"width":402,"height":7}},{"id":"77bb0452-a978-4511-ae06-45228d80f6f4","block_type":"box","text":"A Sterling Non-Gilt Index and 50% ICE BofA BBB Sterling Non-Gilt Index.","page_number":1,"box":{"x":72,"y":456,"width":337,"height":7}},{"id":"bbd46331-d758-4988-a9fe-1705ad0355d0","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":480,"width":63,"height":10}},{"id":"fdd78293-4cdd-43ff-835f-da8319517f72","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":497,"width":82,"height":9}},{"id":"e0fc34a5-1c33-4dc0-aa14-d1c6dbf9a8c3","block_type":"box","text":"Harriet Ballard","page_number":1,"box":{"x":302,"y":497,"width":84,"height":7}},{"id":"bb723188-1e32-4f73-afb4-f42633aa52db","block_type":"box","text":"since 01/08/2024","page_number":1,"box":{"x":390,"y":497,"width":91,"height":8}},{"id":"2bd0ff40-c6fa-43c0-a50e-e4bab23c0709","block_type":"box","text":"Ravi Cheema","page_number":1,"box":{"x":313,"y":508,"width":73,"height":7}},{"id":"f58237de-e9b8-48e4-a89c-e7e86567aef7","block_type":"box","text":"since 01/07/2026","page_number":1,"box":{"x":390,"y":508,"width":90,"height":8}},{"id":"ede6e8cc-f586-43df-85b9-9f429b8faf6d","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":520,"width":58,"height":9}},{"id":"040cea16-d5db-4e80-945c-a8be25aa2450","block_type":"box","text":"Open Ended Investment Company","page_number":1,"box":{"x":286,"y":520,"width":195,"height":8}},{"id":"6f9ddd13-de41-409c-903d-698adef640e0","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":533,"width":47,"height":7}},{"id":"bc4b8bf0-ce84-4d65-ba15-ebe965a1d001","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":389,"y":533,"width":91,"height":8}},{"id":"21889c26-244c-4569-848a-2d7ab3cadb42","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":546,"width":143,"height":8}},{"id":"239205b0-1912-468e-899d-fef97bda5065","block_type":"box","text":"14/05/2001","page_number":1,"box":{"x":418,"y":546,"width":62,"height":8}},{"id":"d4f3895a-3887-42f0-beae-2d07e7da281d","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":558,"width":93,"height":7}},{"id":"5e991d3f-4a99-4680-ad12-fef5f4e3af4b","block_type":"box","text":"20/06/1974","page_number":1,"box":{"x":417,"y":559,"width":64,"height":8}},{"id":"a369fd89-278f-400b-8cf3-21ba7243db30","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":571,"width":132,"height":9}},{"id":"96aa974f-9f18-4a63-81df-05fae47258f1","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":572,"width":15,"height":6}},{"id":"2f419205-9904-4140-9179-33aa21a915d1","block_type":"box","text":"Entry Fees (max.)","page_number":1,"box":{"x":73,"y":584,"width":92,"height":9}},{"id":"fa219021-f097-4379-b15f-2ba61f67ffc9","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":585,"width":28,"height":6}},{"id":"d493d0df-171b-4f19-9e24-da9cf77ab586","block_type":"box","text":"Exit Charge","page_number":1,"box":{"x":73,"y":597,"width":60,"height":9}},{"id":"d325c08a-710c-4204-bd40-956104a692f7","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":597,"width":28,"height":7}},{"id":"bce32261-0b1b-4d61-8b55-a81dcf5a8a10","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":610,"width":92,"height":8}},{"id":"96179c27-5c70-4439-81bd-195851b6cc3e","block_type":"box","text":"0.60% (as at 30/06/2026)","page_number":1,"box":{"x":340,"y":610,"width":140,"height":8}},{"id":"51eabc97-1323-4f42-9ec0-710590c73b7c","block_type":"box","text":"Fund Management Fee","page_number":1,"box":{"x":73,"y":623,"width":122,"height":8}},{"id":"3ca56371-f1d1-402e-abfa-9ffa12a4dcb7","block_type":"box","text":"0.60%","page_number":1,"box":{"x":446,"y":623,"width":35,"height":6}},{"id":"93972b4b-f2ef-4d1b-8ae5-f42609acba64","block_type":"box","text":"Performance Fee (max.)","page_number":1,"box":{"x":73,"y":635,"width":127,"height":9}},{"id":"610f9b76-1970-4f29-824b-e6a96611c537","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":636,"width":28,"height":6}},{"id":"4cb4aebc-de1d-4643-9426-78f07a4e1106","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":73,"y":649,"width":48,"height":6}},{"id":"e806a43d-dc99-4ba9-92a4-6d167f4e8e11","block_type":"box","text":"IA Mixed Investment 20-60% Shares Sector","page_number":1,"box":{"x":238,"y":648,"width":243,"height":7}},{"id":"3928dacb-99d7-4f5e-b3f9-696463340df4","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":673,"width":133,"height":9}},{"id":"64bfc50d-4887-4d2e-b9e9-98aca8f9e060","block_type":"box","text":"(As at 02nd Oct 2026)","page_number":1,"box":{"x":210,"y":675,"width":112,"height":8}},{"id":"a23fc68b-1cf5-411f-8c1d-e3ca2be84e51","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":696,"width":7,"height":9}},{"id":"868c48ad-87e4-4650-bfae-3853bb95ab2d","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":696,"width":8,"height":9}},{"id":"940a4a4c-fd9e-4f4f-b098-3dd7fb87f03c","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":696,"width":8,"height":9}},{"id":"fddef25e-b593-4572-bb43-7b5269d43864","block_type":"box","text":"4","page_number":1,"box":{"x":270,"y":694,"width":13,"height":13}},{"id":"cfd32422-4d66-4ea1-b5f8-703df063cb60","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":696,"width":8,"height":9}},{"id":"3a5a3e4e-73a9-4797-bdf6-41827095292a","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":696,"width":7,"height":9}},{"id":"993a36e0-8f9e-4f45-9f4f-6a9852e96440","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":696,"width":8,"height":9}},{"id":"701cbb7a-1a16-4129-94a2-8ad6675a0aa9","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":728,"width":59,"height":6}},{"id":"e7487edb-b23e-4b2f-b412-f4a9be140dc1","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":728,"width":62,"height":8}},{"id":"4759f4d1-cc5a-440b-8589-d55ab6a0c14b","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":739,"width":133,"height":8}},{"id":"f9935cec-4a4e-4e60-a27e-f6dbd6b80337","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":739,"width":136,"height":8}},{"id":"434cbf67-7836-4ce4-a0a2-46e5436f5906","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":757,"width":355,"height":8}},{"id":"c9b3886b-64c0-468f-905a-8bd80de63073","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":768,"width":395,"height":8}},{"id":"1055174a-820b-48f7-a2fe-8a4228cb415e","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":779,"width":277,"height":9}},{"id":"6cbcdc7b-1ac6-4bc0-b462-57b94fb3feb6","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"197804f2-36b9-444d-bcdd-50055083d148","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"a236254a-d2ed-4697-99ab-914665179f4e","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"c6568462-1799-44e5-87be-cfaa74e559aa","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"1ee1c4c4-8ac1-4823-a4da-b7ac099b3926","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"82079e7d-6e30-44f9-84a0-2be855ea71f8","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"b68c4d6f-ef1f-4a16-bdaf-da1c7c0c0176","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"ad8f6b0e-f400-47f8-8469-6ea14b5c4065","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"d12bc733-26f9-43cb-8279-5e53bff73777","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"25ba306b-674f-459e-a6ae-6a0fd70705dc","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"debd331b-6a09-4d81-8fcb-0681e9db9dc0","block_type":"box","text":"5Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"3b0a33ee-382e-45bd-ac84-14819adb988e","block_type":"box","text":"10Y","page_number":1,"box":{"x":851,"y":200,"width":15,"height":5}},{"id":"0bde85eb-9b20-4e51-b7dd-3cdd16cc1cd9","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"87f6c269-16c6-4c6d-a4d2-7ab8f1a42929","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"899e0eb3-ab26-4adf-8cc7-7993329bb583","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":229,"width":24,"height":6}},{"id":"fb626e26-cef8-4f24-a442-276029cf3547","block_type":"box","text":"-1.44","page_number":1,"box":{"x":610,"y":230,"width":22,"height":5}},{"id":"920ea903-b34e-4555-b61d-8bcafcefaebf","block_type":"box","text":"-1.17","page_number":1,"box":{"x":648,"y":230,"width":23,"height":5}},{"id":"7e82efcb-1538-4eeb-a2e8-8c9f669575c9","block_type":"box","text":"4.77","page_number":1,"box":{"x":690,"y":230,"width":20,"height":5}},{"id":"51e7b10a-0943-43fc-a077-66b8f393f7e2","block_type":"box","text":"2.04","page_number":1,"box":{"x":730,"y":229,"width":19,"height":6}},{"id":"8eb1b2a8-3d5c-4771-9a24-b90032082ad1","block_type":"box","text":"4.32","page_number":1,"box":{"x":763,"y":229,"width":19,"height":6}},{"id":"dd2ee370-c1a5-4123-a18b-b964ee99cbe3","block_type":"box","text":"1.72","page_number":1,"box":{"x":808,"y":229,"width":18,"height":6}},{"id":"2be3f887-0f0b-4160-bd1c-8fa16760f129","block_type":"box","text":"2.69","page_number":1,"box":{"x":846,"y":229,"width":19,"height":6}},{"id":"df7144f7-721d-4340-b6cb-1b10594b46aa","block_type":"box","text":"4.30","page_number":1,"box":{"x":902,"y":229,"width":19,"height":6}},{"id":"fdd6a182-5dbd-4ea3-841e-6511034352a6","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":264,"width":57,"height":6}},{"id":"1b2c1793-9c9c-404d-99d3-d995c570124f","block_type":"box","text":"-1.08","page_number":1,"box":{"x":610,"y":264,"width":22,"height":6}},{"id":"3d828436-43a0-47ae-a158-f18e502f71ad","block_type":"box","text":"-1.24","page_number":1,"box":{"x":648,"y":264,"width":23,"height":6}},{"id":"95f8b500-29dd-4e84-a3e0-373b16b6bf98","block_type":"box","text":"4.22","page_number":1,"box":{"x":690,"y":264,"width":20,"height":6}},{"id":"de97d89e-0b6d-499a-8f96-4aaa68be0366","block_type":"box","text":"3.57","page_number":1,"box":{"x":729,"y":264,"width":20,"height":6}},{"id":"7a00130c-a259-4abd-b68a-ee817f6c17c5","block_type":"box","text":"5.53","page_number":1,"box":{"x":763,"y":264,"width":19,"height":6}},{"id":"00f2d171-878d-418c-a06d-2362dac07b7f","block_type":"box","text":"3.18","page_number":1,"box":{"x":807,"y":264,"width":19,"height":6}},{"id":"917fade1-05dc-477d-8714-07c7921ed2d4","block_type":"box","text":"3.71","page_number":1,"box":{"x":846,"y":264,"width":19,"height":6}},{"id":"f5df1109-3efe-414a-a92f-507786193479","block_type":"box","text":"5.67","page_number":1,"box":{"x":902,"y":264,"width":19,"height":6}},{"id":"841d1fd8-0f75-4357-b832-4628bcde1567","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":531,"y":293,"width":44,"height":6}},{"id":"5ea3d0e1-dffd-4414-8563-68e82a01e6a9","block_type":"box","text":"Average","page_number":1,"box":{"x":530,"y":306,"width":40,"height":7}},{"id":"4e789645-050c-45f6-b140-3c47818abf29","block_type":"box","text":"-1.05","page_number":1,"box":{"x":610,"y":300,"width":22,"height":5}},{"id":"294734d7-ba69-4f6a-8d79-d0b4c630fcbf","block_type":"box","text":"-0.12","page_number":1,"box":{"x":648,"y":300,"width":23,"height":5}},{"id":"b686cc23-dba2-43d7-bf5c-9a8b68c99586","block_type":"box","text":"6.39","page_number":1,"box":{"x":691,"y":300,"width":19,"height":5}},{"id":"521ee19e-c619-4b15-8800-2b9f61f030b4","block_type":"box","text":"5.34","page_number":1,"box":{"x":729,"y":300,"width":20,"height":5}},{"id":"c474c55e-5627-45db-9b66-facf4985f753","block_type":"box","text":"8.22","page_number":1,"box":{"x":763,"y":300,"width":19,"height":5}},{"id":"9393c457-75f5-4b99-a996-d13bd12f18db","block_type":"box","text":"3.94","page_number":1,"box":{"x":807,"y":300,"width":19,"height":5}},{"id":"c78c2342-dca6-4256-8811-b54f880b0fb3","block_type":"box","text":"4.23","page_number":1,"box":{"x":846,"y":300,"width":19,"height":5}},{"id":"ed2c8459-35c5-4484-9df1-4e7d1a1c5b4a","block_type":"box","text":"4.18","page_number":1,"box":{"x":902,"y":300,"width":19,"height":5}},{"id":"4dce7b0b-bcc5-4105-b841-d74e2d566f26","block_type":"box","text":"Quartile","page_number":1,"box":{"x":531,"y":328,"width":40,"height":7}},{"id":"01230b3b-2a1a-47e9-8881-762b2316cddf","block_type":"box","text":"Ranking","page_number":1,"box":{"x":531,"y":340,"width":40,"height":8}},{"id":"b10c1a82-5035-455c-ac45-bdb9957c39ea","block_type":"box","text":"4","page_number":1,"box":{"x":627,"y":335,"width":5,"height":5}},{"id":"afc646bc-b590-4079-ab86-bd1a5751c28b","block_type":"box","text":"3","page_number":1,"box":{"x":666,"y":335,"width":5,"height":5}},{"id":"036cfced-5513-4fd1-ac55-42840f3e613b","block_type":"box","text":"2","page_number":1,"box":{"x":705,"y":335,"width":5,"height":5}},{"id":"c612750f-9b60-43a9-a4f6-2cd0f0542050","block_type":"box","text":"4","page_number":1,"box":{"x":744,"y":335,"width":5,"height":5}},{"id":"40659b7a-bf6c-4956-a3ac-0467512b2029","block_type":"box","text":"3","page_number":1,"box":{"x":777,"y":335,"width":5,"height":5}},{"id":"5d024c9f-42f1-4ff5-aecc-88af932e9842","block_type":"box","text":"3","page_number":1,"box":{"x":821,"y":335,"width":5,"height":5}},{"id":"6b5df530-54a4-4272-83e0-bb759453dc5e","block_type":"box","text":"3","page_number":1,"box":{"x":860,"y":335,"width":5,"height":5}},{"id":"fb79ce0d-ef49-4fd5-afe3-704f0abd2f30","block_type":"box","text":"-","page_number":1,"box":{"x":919,"y":338,"width":2,"height":0}},{"id":"3e0e3393-741d-43b5-b3e4-9bba1a9ea648","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":363,"width":312,"height":9}},{"id":"6b2d8b3b-baf8-4169-be54-2146b6d21dc6","block_type":"box","text":"Performance basis: Month end returns, Mid to mid, net income reinvested, net of","page_number":1,"box":{"x":519,"y":375,"width":380,"height":7}},{"id":"318eb791-664f-4b85-b000-4e07eee29b59","block_type":"box","text":"ongoing charges and fees, in the share class currency and net of tax payable by the","page_number":1,"box":{"x":519,"y":386,"width":389,"height":8}},{"id":"390edb8e-bcb3-4530-8f56-bc507ff98bed","block_type":"box","text":"fund. The figures do not include the","page_number":1,"box":{"x":518,"y":397,"width":169,"height":8}},{"id":"b48db5be-1915-41d8-8991-3dae048337db","block_type":"box","text":"effect","page_number":1,"box":{"x":690,"y":397,"width":26,"height":6}},{"id":"8a142651-b0f6-4f3b-aeb4-795f3265e5c5","block_type":"box","text":"of any exit or entry charge. The Fund's","page_number":1,"box":{"x":719,"y":397,"width":180,"height":8}},{"id":"0a5dc360-2602-46d5-a2cf-bf423758f0a1","block_type":"box","text":"performance is compared against 30% MSCI AC World Index, 20% Bloomberg Global","page_number":1,"box":{"x":519,"y":409,"width":396,"height":7}},{"id":"ee2c90dd-cf05-4619-840b-45c6101ac057","block_type":"box","text":"High Yield Total Return Value Index (Hedged GBP) and 50% Bloomberg Global","page_number":1,"box":{"x":519,"y":420,"width":365,"height":8}},{"id":"3c88f901-e089-45c4-a928-ab7a5e5e5885","block_type":"box","text":"Aggregate Corporate Total Return Index (Hedged GBP). The IA Sector used as a","page_number":1,"box":{"x":518,"y":431,"width":369,"height":8}},{"id":"4f1ffe08-bfc8-433a-ad81-0e6970bddfe2","block_type":"box","text":"comparator for this Fund is the IA Mixed Investment 20-60% Shares Sector. The IA","page_number":1,"box":{"x":519,"y":442,"width":383,"height":8}},{"id":"0116f7b5-f13e-4d2e-b6b0-8130d083c424","block_type":"box","text":"quartile ranking splits the overall returns of an IA Sector into four quarters. The Fund","page_number":1,"box":{"x":519,"y":453,"width":398,"height":8}},{"id":"306e23e3-8552-40d0-ab33-a440de168343","block_type":"box","text":"is then ranked into one of these ‘quartiles’. A top-ranked fund (Quartile 1) will have","page_number":1,"box":{"x":519,"y":464,"width":388,"height":8}},{"id":"1fe0ec00-94fe-4e6c-9d40-5d7bd9f2dd05","block_type":"box","text":"returns in the top 25%, while a bottom-ranked fund (Quartile 4) will have returns in","page_number":1,"box":{"x":519,"y":476,"width":390,"height":7}},{"id":"85499966-a146-435d-a579-5ef5063d109a","block_type":"box","text":"the bottom 25% when compared to Peers in the IA sector.","page_number":1,"box":{"x":518,"y":487,"width":271,"height":7}},{"id":"3942f57b-247a-42b9-a57d-16faa5f4a51e","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":504,"width":155,"height":10}},{"id":"9a6bf467-938e-4d4f-b7e5-5ff09c9ad088","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":529,"width":20,"height":5}},{"id":"553f5e14-d719-4bab-a24c-f9bbafe855cb","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":529,"width":20,"height":5}},{"id":"8b7ff563-1c71-4fb6-bf47-5a3e0df53685","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":529,"width":20,"height":5}},{"id":"05fc5120-7794-4df4-b227-a56f08343096","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":529,"width":20,"height":5}},{"id":"1162fa76-43b1-4b86-bc4f-cf1a2cfc0c89","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":529,"width":20,"height":5}},{"id":"d6fdb52d-680a-43e8-9b27-27491b455e22","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":549,"width":44,"height":6}},{"id":"3c4573b8-dc8f-4e11-a908-6f538111d3bc","block_type":"box","text":"3.45%","page_number":1,"box":{"x":653,"y":549,"width":28,"height":6}},{"id":"4890daf7-8dc9-40f9-a2c7-628c524b1cee","block_type":"box","text":"-14.64%","page_number":1,"box":{"x":705,"y":549,"width":37,"height":6}},{"id":"92d09001-3e9f-491e-8578-58a232eaeeee","block_type":"box","text":"8.44%","page_number":1,"box":{"x":775,"y":549,"width":29,"height":6}},{"id":"9a34b87f-49ab-42c4-9666-e16bd9e177b4","block_type":"box","text":"5.02%","page_number":1,"box":{"x":836,"y":549,"width":29,"height":6}},{"id":"425bf7e2-4782-4815-bdf5-ac0044e5d58a","block_type":"box","text":"8.44%","page_number":1,"box":{"x":889,"y":549,"width":29,"height":6}},{"id":"a2e42216-6a3f-4daf-a9d5-2b4674b50ac7","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":569,"width":57,"height":6}},{"id":"5ebdf059-0dc2-4fe1-8117-8e48b8d6d668","block_type":"box","text":"4.25%","page_number":1,"box":{"x":652,"y":570,"width":29,"height":5}},{"id":"fae703f7-8281-4783-b004-2258532aefa2","block_type":"box","text":"-12.91%","page_number":1,"box":{"x":705,"y":570,"width":37,"height":5}},{"id":"c6e87e77-7c30-4a98-8f12-e5eefe16a434","block_type":"box","text":"9.36%","page_number":1,"box":{"x":775,"y":570,"width":29,"height":5}},{"id":"e3a50ce2-1bfe-408d-a4a9-29a1e27208be","block_type":"box","text":"6.97%","page_number":1,"box":{"x":837,"y":570,"width":28,"height":5}},{"id":"1e5cd406-b699-4e85-a30e-1537b2fadffd","block_type":"box","text":"8.72%","page_number":1,"box":{"x":889,"y":570,"width":29,"height":5}},{"id":"3e188a77-5424-4c83-904b-7c0c18496bd6","block_type":"box","text":"IA Sector Average","page_number":1,"box":{"x":527,"y":590,"width":87,"height":7}},{"id":"f0363099-8292-4a98-a657-77aa949ca454","block_type":"box","text":"6.28%","page_number":1,"box":{"x":653,"y":590,"width":28,"height":6}},{"id":"2f54c855-82d0-4e5f-ba3d-912ceffb44d8","block_type":"box","text":"-9.63%","page_number":1,"box":{"x":710,"y":590,"width":32,"height":6}},{"id":"d8414f4c-8a4c-4bb0-8f60-6eea5ad60417","block_type":"box","text":"6.86%","page_number":1,"box":{"x":775,"y":590,"width":29,"height":6}},{"id":"6ec42ff9-9b1b-43a3-b3ca-cfe9863f8def","block_type":"box","text":"6.18%","page_number":1,"box":{"x":837,"y":590,"width":28,"height":6}},{"id":"2c694103-e630-4c10-b172-c3b28c54ee28","block_type":"box","text":"10.24%","page_number":1,"box":{"x":884,"y":590,"width":34,"height":6}},{"id":"634a6bfc-e046-4309-9489-f4f1f2f577d5","block_type":"box","text":"2016","page_number":1,"box":{"x":661,"y":612,"width":20,"height":4}},{"id":"c4cc5f84-41b1-418e-a6dd-ee71b9269c43","block_type":"box","text":"2017","page_number":1,"box":{"x":722,"y":612,"width":20,"height":4}},{"id":"5dfbbc44-8d05-4a5f-b56e-83749120ab59","block_type":"box","text":"2018","page_number":1,"box":{"x":784,"y":612,"width":20,"height":4}},{"id":"8553045e-34f3-4f4c-b3e6-015377febe4f","block_type":"box","text":"2019","page_number":1,"box":{"x":845,"y":612,"width":20,"height":4}},{"id":"12211886-24b2-494b-b477-fd50c0f670f0","block_type":"box","text":"2020","page_number":1,"box":{"x":898,"y":612,"width":20,"height":4}},{"id":"b2e57487-d12e-40d1-ac2a-6b7ca4f0913e","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":631,"width":44,"height":6}},{"id":"750dc8fe-bf9f-4a43-9976-9a0abf742a26","block_type":"box","text":"9.06%","page_number":1,"box":{"x":653,"y":632,"width":28,"height":5}},{"id":"b39021f2-2750-47c6-b866-36e9f1f07f99","block_type":"box","text":"7.41%","page_number":1,"box":{"x":714,"y":632,"width":28,"height":5}},{"id":"faca7fa3-7a5f-4537-bf3f-2c33584cf192","block_type":"box","text":"-5.38%","page_number":1,"box":{"x":772,"y":632,"width":32,"height":5}},{"id":"b0217b1a-cf03-49a7-819b-adc4ec8a37ed","block_type":"box","text":"14.79%","page_number":1,"box":{"x":831,"y":632,"width":34,"height":5}},{"id":"3eeef59c-95b6-47ec-bf24-2dae56397b7f","block_type":"box","text":"1.74%","page_number":1,"box":{"x":890,"y":632,"width":28,"height":5}},{"id":"6634f958-3d01-4494-83ae-80ca5e05cc3f","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":652,"width":57,"height":6}},{"id":"64a1274e-939f-4a90-abcd-adf645eaf6bf","block_type":"box","text":"13.89%","page_number":1,"box":{"x":647,"y":652,"width":34,"height":6}},{"id":"38f0c47e-e8fb-436e-9a84-03688c97336a","block_type":"box","text":"8.06%","page_number":1,"box":{"x":714,"y":652,"width":28,"height":6}},{"id":"f0155840-27d5-44a2-a609-d2650523e5e1","block_type":"box","text":"-4.67%","page_number":1,"box":{"x":772,"y":652,"width":32,"height":6}},{"id":"5f215803-b4fe-4e6e-b067-bc8e0bb0d2b4","block_type":"box","text":"14.23%","page_number":1,"box":{"x":831,"y":652,"width":34,"height":6}},{"id":"47df9f0b-1564-46f8-a285-b1e6ded79a40","block_type":"box","text":"2.86%","page_number":1,"box":{"x":889,"y":652,"width":29,"height":6}},{"id":"68cb4f81-42c6-4918-86a3-a75a5d39db74","block_type":"box","text":"IA Sector Average","page_number":1,"box":{"x":527,"y":672,"width":87,"height":8}},{"id":"5e524b0d-f374-4dc4-849c-dd2c40de8ec2","block_type":"box","text":"10.44%","page_number":1,"box":{"x":647,"y":672,"width":34,"height":6}},{"id":"ebce3c78-1228-4d5d-84f1-745f99695c4e","block_type":"box","text":"7.19%","page_number":1,"box":{"x":714,"y":672,"width":28,"height":6}},{"id":"60d6483e-cac7-42e4-bd68-48d15d64f36e","block_type":"box","text":"-5.11%","page_number":1,"box":{"x":772,"y":672,"width":32,"height":6}},{"id":"514d6682-bddb-474b-872b-fc592f8922a9","block_type":"box","text":"12.08%","page_number":1,"box":{"x":831,"y":672,"width":34,"height":6}},{"id":"36fc281c-174c-448a-ae41-146b436f62db","block_type":"box","text":"3.49%","page_number":1,"box":{"x":889,"y":672,"width":29,"height":6}},{"id":"e1776913-55f8-425f-9c5c-65c6d9e90973","block_type":"box","text":"Aviva Investors Multi-Asset Income Fund 2 GBP","page_number":1,"box":{"x":72,"y":35,"width":601,"height":16}},{"id":"1448fa09-8dec-4daa-b0ec-0d2f4bf8c836","block_type":"box","text":"Inc","page_number":1,"box":{"x":75,"y":62,"width":36,"height":14}},{"id":"38d4c576-3db3-427f-bdb9-08c19e154be8","block_type":"box","text":"Page 1 of 4 | Aviva Investors Multi-Asset Income Fund 2 GBP Inc. As at 30 Sep 2026","page_number":1,"box":{"x":73,"y":954,"width":382,"height":9}},{"id":"89b0726f-1979-46e8-b891-b3385c231003","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"49bffcbe-c5a4-4421-b538-143488f74cb4","block_type":"box","text":"GB0030442320","page_number":1,"box":{"x":73,"y":118,"width":79,"height":6}},{"id":"2b05651b-5b93-432c-9272-92d313e3eb08","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":204,"y":107,"width":70,"height":6}},{"id":"de2baca9-c9cc-4c47-a510-ddb907f56f21","block_type":"box","text":"NUUKIO2 LN","page_number":1,"box":{"x":204,"y":118,"width":66,"height":6}},{"id":"d14eca1b-9dd9-4729-ab8f-aeb897254c0e","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":319,"y":107,"width":73,"height":6}},{"id":"3356641d-ee9b-4a46-b657-f80fe77a4b83","block_type":"box","text":"Multi Asset","page_number":1,"box":{"x":320,"y":118,"width":58,"height":6}},{"id":"c1a7490b-ee54-4226-8820-64bf0d722bb6","block_type":"box","text":"NAV","page_number":1,"box":{"x":439,"y":107,"width":21,"height":6}},{"id":"49a09591-9a07-42b7-a739-a6104171e0e6","block_type":"box","text":"204.54 GBX","page_number":1,"box":{"x":438,"y":118,"width":60,"height":6}},{"id":"8111f29a-7d0b-4f47-938d-2d4f11766cf8","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":537,"y":107,"width":58,"height":6}},{"id":"3c2a452b-2aad-4746-b35b-cce142df43c8","block_type":"box","text":"GBP 128.57m","page_number":1,"box":{"x":536,"y":118,"width":71,"height":6}},{"id":"786851fa-2cae-43bd-8d4c-2c87bcf78c60","block_type":"box","text":"AS AT","page_number":1,"box":{"x":653,"y":107,"width":30,"height":6}},{"id":"2dc89850-b236-4ca5-a04e-b85fd47fd846","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":653,"y":118,"width":64,"height":8}},{"id":"f7d6dfef-31d6-40d5-86bb-68cbe84ddc83","block_type":"box","text":"Cumulative performance","page_number":2,"box":{"x":73,"y":36,"width":178,"height":11}},{"id":"59346b7e-1217-45fc-8d1e-a610dedb618f","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":2,"box":{"x":255,"y":38,"width":160,"height":8}},{"id":"90546e10-578e-4366-8e05-a47a22ce71dc","block_type":"box","text":"FUND","page_number":2,"box":{"x":116,"y":54,"width":26,"height":5}},{"id":"b411c167-53f6-456d-81df-8fd3e9df1d20","block_type":"box","text":"End value:","page_number":2,"box":{"x":380,"y":53,"width":47,"height":6}},{"id":"aac1b5a6-6ada-4676-885c-da5a77d83c99","block_type":"box","text":"8.91%","page_number":2,"box":{"x":444,"y":55,"width":28,"height":6}},{"id":"12c4c831-0870-48ea-a8db-5331eeec478d","block_type":"box","text":"BENCHMARK: 30% MSCI AC World Index, 20%","page_number":2,"box":{"x":116,"y":70,"width":213,"height":7}},{"id":"638f8831-1ec7-4284-a49e-fa8b897a8acc","block_type":"box","text":"Bloomberg Global High Yield Total Return","page_number":2,"box":{"x":116,"y":81,"width":195,"height":7}},{"id":"bbf8cb3a-79f9-4de5-9f25-22f10c464c48","block_type":"box","text":"Value Index (Hedged GBP) and 50%","page_number":2,"box":{"x":115,"y":92,"width":167,"height":8}},{"id":"51fc2557-cc1a-4b93-9de1-0f84625e240d","block_type":"box","text":"Bloomberg Global Aggregate Corporate Total","page_number":2,"box":{"x":116,"y":103,"width":212,"height":8}},{"id":"19147379-f7d4-4755-8254-dcf535d73552","block_type":"box","text":"Return Index (Hedged GBP).","page_number":2,"box":{"x":116,"y":114,"width":131,"height":8}},{"id":"d4cb3451-f093-485e-ae68-c6a0c5718f71","block_type":"box","text":"End value:","page_number":2,"box":{"x":380,"y":70,"width":47,"height":5}},{"id":"f5520936-8591-4ea2-b9d4-39d7f3e0c364","block_type":"box","text":"16.92%","page_number":2,"box":{"x":441,"y":72,"width":34,"height":5}},{"id":"cea8c789-dcad-44e9-9a1f-d451cc49b8c1","block_type":"box","text":"IA Sector","page_number":2,"box":{"x":116,"y":129,"width":42,"height":6}},{"id":"b921ff2f-c6ef-4b22-b5cc-6e418bca42de","block_type":"box","text":"End value:","page_number":2,"box":{"x":380,"y":129,"width":47,"height":6}},{"id":"e1e2e3ce-c66d-4f98-8c27-ea3bb67290e4","block_type":"box","text":"21.31%","page_number":2,"box":{"x":441,"y":131,"width":34,"height":5}},{"id":"3ad61081-db0e-46c5-ab92-12fb2aac9c06","block_type":"box","text":"-30","page_number":2,"box":{"x":79,"y":271,"width":13,"height":5}},{"id":"a42e14fa-ee79-427d-b562-f07bf422cb0c","block_type":"box","text":"-20","page_number":2,"box":{"x":79,"y":250,"width":13,"height":5}},{"id":"707ba7f3-5a5c-4450-b3f7-57b6b7c425f5","block_type":"box","text":"-10","page_number":2,"box":{"x":79,"y":229,"width":13,"height":5}},{"id":"d869793a-453b-4c30-b095-458cbf19f0a0","block_type":"box","text":"0","page_number":2,"box":{"x":88,"y":208,"width":4,"height":5}},{"id":"13bcd54b-337a-4c5f-b1df-309040a6c92b","block_type":"box","text":"10","page_number":2,"box":{"x":83,"y":186,"width":9,"height":6}},{"id":"cae21ca5-b798-4715-b713-185154ec96c2","block_type":"box","text":"20","page_number":2,"box":{"x":82,"y":165,"width":10,"height":5}},{"id":"8a730f87-ebd9-4471-9569-f2400642b79b","block_type":"box","text":"30","page_number":2,"box":{"x":82,"y":144,"width":10,"height":5}},{"id":"bd8bb4d7-52bb-4dab-badc-3282035e1a2b","block_type":"box","text":"Sep","page_number":2,"box":{"x":99,"y":278,"width":17,"height":6}},{"id":"b6cf21f9-c3c1-4dd4-b756-b660e8cccb89","block_type":"box","text":"'21","page_number":2,"box":{"x":119,"y":278,"width":11,"height":5}},{"id":"d684e1ad-2c0b-41f9-835f-16f47a141012","block_type":"box","text":"Sep","page_number":2,"box":{"x":159,"y":278,"width":16,"height":6}},{"id":"e0fce781-200a-4bbd-946c-9665ba84bf75","block_type":"box","text":"'22","page_number":2,"box":{"x":179,"y":278,"width":12,"height":5}},{"id":"6195519b-b4ea-4eae-aca5-598f9f5036aa","block_type":"box","text":"Sep","page_number":2,"box":{"x":236,"y":278,"width":16,"height":6}},{"id":"7f714b39-2af4-4e10-9a33-5e17a1de6b49","block_type":"box","text":"'23","page_number":2,"box":{"x":256,"y":278,"width":12,"height":5}},{"id":"01f031d4-6000-400d-9535-14f1cba29ec8","block_type":"box","text":"Sep","page_number":2,"box":{"x":313,"y":278,"width":16,"height":6}},{"id":"84d0f958-eada-4203-a5d8-d91fac859c2f","block_type":"box","text":"'24","page_number":2,"box":{"x":333,"y":278,"width":12,"height":5}},{"id":"b43b3af0-13ed-4bbb-8deb-660a64770714","block_type":"box","text":"Sep","page_number":2,"box":{"x":390,"y":278,"width":16,"height":6}},{"id":"843dde2a-6db9-458d-bdab-d18b6971b063","block_type":"box","text":"'25","page_number":2,"box":{"x":410,"y":278,"width":12,"height":5}},{"id":"16101a62-99fb-4cc1-ab2c-8e3e8d84cbf1","block_type":"box","text":"Sep","page_number":2,"box":{"x":449,"y":278,"width":17,"height":6}},{"id":"d91e5ac5-b9d6-4168-b666-03351cf718dc","block_type":"box","text":"'26","page_number":2,"box":{"x":470,"y":278,"width":11,"height":5}},{"id":"74787011-9333-45b2-9ab3-684b58397d90","block_type":"box","text":"Rolling annual net performance","page_number":2,"box":{"x":73,"y":305,"width":226,"height":11}},{"id":"08a30d8c-2859-4a5f-be0e-7532c6f14163","block_type":"box","text":"(%)","page_number":2,"box":{"x":303,"y":307,"width":17,"height":8}},{"id":"18a98050-40b9-418f-85fa-a690751e4aa0","block_type":"box","text":"-25","page_number":2,"box":{"x":71,"y":432,"width":14,"height":5}},{"id":"cd982cf7-811a-4fc7-b629-6b683d6e5c0a","block_type":"box","text":"-20","page_number":2,"box":{"x":71,"y":418,"width":14,"height":5}},{"id":"6fdad132-0c80-4904-ab5e-8dbe10582bce","block_type":"box","text":"-15","page_number":2,"box":{"x":71,"y":405,"width":14,"height":5}},{"id":"db582bcd-6d79-4ac1-8b65-7782ca024e40","block_type":"box","text":"-10","page_number":2,"box":{"x":71,"y":391,"width":14,"height":5}},{"id":"2abf975e-be90-474a-900b-7cbe327d10c2","block_type":"box","text":"-5","page_number":2,"box":{"x":77,"y":378,"width":8,"height":5}},{"id":"843a2a88-ebba-4d5a-bc24-898df159d835","block_type":"box","text":"0","page_number":2,"box":{"x":80,"y":364,"width":5,"height":6}},{"id":"e6901c39-c491-488e-a52f-efad18b08d9a","block_type":"box","text":"5","page_number":2,"box":{"x":80,"y":351,"width":5,"height":5}},{"id":"1d70631b-4e42-4133-a620-489f32da04c6","block_type":"box","text":"10","page_number":2,"box":{"x":75,"y":337,"width":10,"height":6}},{"id":"147ddec1-12b0-4823-ab7d-5a8a22716a7e","block_type":"box","text":"15","page_number":2,"box":{"x":75,"y":324,"width":10,"height":5}},{"id":"72999d47-d296-4313-900b-739cf94526ab","block_type":"box","text":"Sep","page_number":2,"box":{"x":104,"y":440,"width":16,"height":6}},{"id":"3bc808a7-e958-412f-94aa-424b25cd2299","block_type":"box","text":"21","page_number":2,"box":{"x":124,"y":440,"width":8,"height":5}},{"id":"61c23217-db49-441e-ba49-4dc532904e00","block_type":"box","text":"-","page_number":2,"box":{"x":137,"y":443,"width":3,"height":0}},{"id":"b062e43a-a4c5-4c45-a988-4dc7c4abd8dc","block_type":"box","text":"22","page_number":2,"box":{"x":143,"y":440,"width":10,"height":5}},{"id":"bd2b812b-7f07-4789-8d89-1f44b071f726","block_type":"box","text":"Sep","page_number":2,"box":{"x":184,"y":440,"width":17,"height":6}},{"id":"1f73736e-b2a0-4f79-8b00-c4616808718a","block_type":"box","text":"22","page_number":2,"box":{"x":204,"y":440,"width":10,"height":5}},{"id":"c6b81970-5cee-4e20-9d49-31dd1d0e4849","block_type":"box","text":"-","page_number":2,"box":{"x":218,"y":443,"width":2,"height":0}},{"id":"e351d2b7-8aa5-4093-b204-ec1ca1b39543","block_type":"box","text":"23","page_number":2,"box":{"x":224,"y":440,"width":10,"height":5}},{"id":"ee25cca3-7afd-4bf0-aa4b-cec41871b591","block_type":"box","text":"Sep","page_number":2,"box":{"x":264,"y":440,"width":17,"height":6}},{"id":"0a87a328-6462-4d8c-bcff-593dd02e7b77","block_type":"box","text":"23","page_number":2,"box":{"x":284,"y":440,"width":10,"height":5}},{"id":"eaf49276-1b3c-448b-886c-d0d5f30a0b79","block_type":"box","text":"-","page_number":2,"box":{"x":298,"y":443,"width":3,"height":0}},{"id":"c59a98db-ac7c-4cf0-be9a-325017cf8293","block_type":"box","text":"24","page_number":2,"box":{"x":304,"y":440,"width":10,"height":5}},{"id":"c8242eb5-dc1a-4784-8d1b-494e16a085ae","block_type":"box","text":"Sep","page_number":2,"box":{"x":345,"y":440,"width":16,"height":6}},{"id":"162de32d-0d68-4a78-99eb-bc3b8c42fbf5","block_type":"box","text":"24","page_number":2,"box":{"x":365,"y":440,"width":10,"height":5}},{"id":"495dd4f3-1b65-47f2-9fd7-dacdd3d24258","block_type":"box","text":"-","page_number":2,"box":{"x":378,"y":443,"width":3,"height":0}},{"id":"cf2854c6-be63-49b2-ab58-28e6bc3bb6f0","block_type":"box","text":"25","page_number":2,"box":{"x":384,"y":440,"width":10,"height":5}},{"id":"d271af35-7a2f-4488-8f52-ede09b5e64a5","block_type":"box","text":"Sep","page_number":2,"box":{"x":425,"y":440,"width":17,"height":6}},{"id":"947b46e1-3e95-4cef-92e5-4bb35a4c78cd","block_type":"box","text":"25","page_number":2,"box":{"x":445,"y":440,"width":10,"height":5}},{"id":"32f26d34-cff6-4070-a13b-f7cb106f3715","block_type":"box","text":"-","page_number":2,"box":{"x":459,"y":443,"width":2,"height":0}},{"id":"e442dd85-bb43-465f-aa94-98e1bdc80444","block_type":"box","text":"26","page_number":2,"box":{"x":465,"y":440,"width":10,"height":5}},{"id":"0935c41a-055f-43b5-a570-2ff3a521c48f","block_type":"box","text":"-20.09","page_number":2,"box":{"x":118,"y":455,"width":28,"height":5}},{"id":"0598795e-2474-4bff-9fa1-407ddbbe2508","block_type":"box","text":"9.37","page_number":2,"box":{"x":210,"y":455,"width":19,"height":5}},{"id":"d6ccdd8e-03ed-449c-9bcf-713d871fd4f9","block_type":"box","text":"12.63","page_number":2,"box":{"x":286,"y":455,"width":24,"height":5}},{"id":"e80aa2b0-e6ae-4037-8e52-e787b8b3c4dd","block_type":"box","text":"6.05","page_number":2,"box":{"x":372,"y":455,"width":19,"height":5}},{"id":"369cd921-a207-41ac-b1fe-e59ede95ef0e","block_type":"box","text":"4.32","page_number":2,"box":{"x":452,"y":455,"width":20,"height":5}},{"id":"68c91c5b-4428-4192-b6f3-22c7059e82ba","block_type":"box","text":"-17.79","page_number":2,"box":{"x":118,"y":468,"width":28,"height":5}},{"id":"2216c713-5803-42cd-8028-64d5e362ef42","block_type":"box","text":"10.71","page_number":2,"box":{"x":205,"y":468,"width":24,"height":5}},{"id":"bf53bbd6-35e9-4a85-bbf7-4e23ea209ac5","block_type":"box","text":"12.41","page_number":2,"box":{"x":286,"y":468,"width":24,"height":5}},{"id":"91043f4f-0a11-474e-b8cf-18f9e71c90cb","block_type":"box","text":"8.29","page_number":2,"box":{"x":372,"y":468,"width":19,"height":5}},{"id":"5c6efcc0-5675-4e22-98dc-bdc55e282c8f","block_type":"box","text":"5.53","page_number":2,"box":{"x":453,"y":468,"width":19,"height":5}},{"id":"c69596aa-90ce-4772-b622-9a0a0ff700cf","block_type":"box","text":"Income","page_number":2,"box":{"x":73,"y":486,"width":52,"height":8}},{"id":"b3b14236-b86a-42e7-97fc-0d83befdcbe5","block_type":"box","text":"(%, gross of charges and taxes) *","page_number":2,"box":{"x":129,"y":487,"width":169,"height":9}},{"id":"84ee8aa3-32b5-410c-b2d5-b883b67b77a8","block_type":"box","text":"Sep 21 - 22","page_number":2,"box":{"x":108,"y":506,"width":46,"height":6}},{"id":"196c801c-4bc4-4897-98f3-bd0a313da643","block_type":"box","text":"Sep 22 - 23","page_number":2,"box":{"x":186,"y":506,"width":45,"height":6}},{"id":"38881c85-0033-41fe-85a2-c73d4d7d32ad","block_type":"box","text":"Sep 23 - 24","page_number":2,"box":{"x":263,"y":506,"width":45,"height":6}},{"id":"a8ac2a8d-3612-4f16-8b2e-5914acc4a48a","block_type":"box","text":"Sep 24 - 25","page_number":2,"box":{"x":340,"y":506,"width":45,"height":6}},{"id":"0212c929-8dd6-41f7-b623-e019aeddf059","block_type":"box","text":"Sep 25 - 26","page_number":2,"box":{"x":417,"y":506,"width":46,"height":6}},{"id":"082ef5df-3165-4f80-abce-59151fa0dd09","block_type":"box","text":"3.34","page_number":2,"box":{"x":134,"y":523,"width":20,"height":5}},{"id":"24c363a4-69a6-45c8-b4df-1a8d1de41a86","block_type":"box","text":"4.09","page_number":2,"box":{"x":212,"y":523,"width":19,"height":5}},{"id":"af004ca9-6328-4977-a1e1-7cddd406995c","block_type":"box","text":"3.66","page_number":2,"box":{"x":289,"y":523,"width":19,"height":5}},{"id":"396b6688-3a07-4071-92ac-bd7d7c87c5cd","block_type":"box","text":"3.29","page_number":2,"box":{"x":366,"y":523,"width":19,"height":5}},{"id":"3364695c-b59b-4a78-be45-0bf1dcddaed9","block_type":"box","text":"4.98","page_number":2,"box":{"x":443,"y":523,"width":20,"height":5}},{"id":"dea568f5-b8c3-48dd-b26a-4f276654aa57","block_type":"box","text":"4.29","page_number":2,"box":{"x":134,"y":535,"width":19,"height":6}},{"id":"6087f7cc-fe34-4416-ad93-8a8685784ff0","block_type":"box","text":"4.33","page_number":2,"box":{"x":212,"y":535,"width":19,"height":6}},{"id":"43187a4a-d1d8-4969-8b7b-aa11305c9b78","block_type":"box","text":"4.26","page_number":2,"box":{"x":289,"y":535,"width":19,"height":6}},{"id":"cd618b06-e38b-4376-8a11-7a9af62f2d27","block_type":"box","text":"2.49","page_number":2,"box":{"x":366,"y":535,"width":19,"height":6}},{"id":"9e75b8f4-411b-44e1-93a3-9f4aec93b27f","block_type":"box","text":"4.14","page_number":2,"box":{"x":443,"y":536,"width":20,"height":5}},{"id":"a1922ee1-77b6-470c-9334-fa151c3b3efb","block_type":"box","text":"Tracking error","page_number":2,"box":{"x":73,"y":553,"width":102,"height":11}},{"id":"0e25a921-e8ea-4cbf-be10-e9302f8d49ba","block_type":"box","text":"(%) **","page_number":2,"box":{"x":178,"y":555,"width":27,"height":8}},{"id":"a8e0763f-9600-42f5-b9c6-f12b02535e89","block_type":"box","text":"Sep 21 - 22","page_number":2,"box":{"x":112,"y":573,"width":45,"height":6}},{"id":"f154b9e7-b2cf-4430-ae90-c1e42f7b26d1","block_type":"box","text":"Sep 22 - 23","page_number":2,"box":{"x":189,"y":573,"width":45,"height":6}},{"id":"eb899031-fa05-46c5-99c6-6c31d72378e7","block_type":"box","text":"Sep 23 - 24","page_number":2,"box":{"x":267,"y":573,"width":45,"height":6}},{"id":"7e42c04a-7a38-452a-83fc-3c6acfdc3952","block_type":"box","text":"Sep 24 - 25","page_number":2,"box":{"x":344,"y":573,"width":45,"height":6}},{"id":"a9ca2883-1222-4142-b95d-2c500ca68a61","block_type":"box","text":"Sep 25 - 26","page_number":2,"box":{"x":421,"y":573,"width":45,"height":6}},{"id":"28907073-e803-48f2-bfa9-739b603c2b2b","block_type":"box","text":"1.96","page_number":2,"box":{"x":139,"y":590,"width":18,"height":6}},{"id":"e6ef6263-137e-4333-a725-81c0df58d7a2","block_type":"box","text":"2.06","page_number":2,"box":{"x":215,"y":590,"width":19,"height":6}},{"id":"1106b7af-d156-4707-b0ee-765e34cd7840","block_type":"box","text":"1.16","page_number":2,"box":{"x":293,"y":590,"width":19,"height":6}},{"id":"5bf710d7-63c8-4224-85c8-15a817215cc2","block_type":"box","text":"2.18","page_number":2,"box":{"x":370,"y":590,"width":19,"height":6}},{"id":"5d54b907-26b2-487f-9490-6e4589edc064","block_type":"box","text":"3.40","page_number":2,"box":{"x":447,"y":590,"width":19,"height":6}},{"id":"734085f2-70a5-4697-af63-5479c0f5abe2","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":2,"box":{"x":73,"y":608,"width":313,"height":9}},{"id":"1155daed-5826-4bac-b787-826d10e75678","block_type":"box","text":"*The Fund aims to deliver an income in excess of the benchmark over any given 3-year","page_number":2,"box":{"x":73,"y":620,"width":407,"height":7}},{"id":"5d610981-4bc9-4550-b801-e972d44ab1f3","block_type":"box","text":"period.","page_number":2,"box":{"x":73,"y":631,"width":33,"height":7}},{"id":"fd5eefe2-696a-4307-8a33-b0de81fd3dd0","block_type":"box","text":"**The Fund is expected to have an average yearly tracking error of between 1.25% and","page_number":2,"box":{"x":73,"y":642,"width":406,"height":8}},{"id":"a2db99eb-873a-4053-8b60-4727dd36fdc5","block_type":"box","text":"3.75% when compared to 30% MSCI AC World Index, 20% Bloomberg Global High","page_number":2,"box":{"x":72,"y":653,"width":383,"height":8}},{"id":"495fcf48-6b86-4ddc-bb3a-29eef1f8d20d","block_type":"box","text":"Yield Total Return Value Index (Hedged GBP) and 50% Bloomberg Global Aggregate","page_number":2,"box":{"x":72,"y":664,"width":392,"height":8}},{"id":"de584f7d-3b93-42cc-84a3-798fc2f952d8","block_type":"box","text":"Corporate Total Return Index (Hedged GBP).","page_number":2,"box":{"x":73,"y":675,"width":207,"height":8}},{"id":"762bad06-e367-40fd-a463-6dcdfebac2bd","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":700,"width":101,"height":8}},{"id":"3b3dea6b-3bfa-4ff0-adf5-01a315c78186","block_type":"box","text":"As at","page_number":2,"box":{"x":281,"y":726,"width":28,"height":6}},{"id":"bfe218c3-6831-4abd-9032-057700bc66d1","block_type":"box","text":"Sep 26","page_number":2,"box":{"x":272,"y":734,"width":37,"height":8}},{"id":"24487364-5701-4ad9-b711-a159b44eb4b2","block_type":"box","text":"1 Year","page_number":2,"box":{"x":333,"y":730,"width":34,"height":6}},{"id":"9f4bb179-d137-47ee-a431-1146cac2961c","block_type":"box","text":"3 Years","page_number":2,"box":{"x":384,"y":730,"width":39,"height":6}},{"id":"f1bd5b09-e8e5-4fe1-ae99-cffa62332eb7","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":730,"width":40,"height":6}},{"id":"927c3a3b-1106-4c2a-a579-4817d5b97843","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":78,"y":755,"width":70,"height":9}},{"id":"211ea755-f35b-438a-8e51-bb41f8a1b303","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":759,"width":3,"height":1}},{"id":"f3c476cc-1955-4b62-8545-f524ce182eba","block_type":"box","text":"0.11","page_number":2,"box":{"x":344,"y":756,"width":22,"height":6}},{"id":"2d844eca-f67a-4907-8a62-4774b35d0d45","block_type":"box","text":"0.51","page_number":2,"box":{"x":402,"y":756,"width":21,"height":6}},{"id":"a0b85f64-b9e4-4b81-9b05-a53c7d61c4f2","block_type":"box","text":"-0.18","page_number":2,"box":{"x":450,"y":756,"width":25,"height":6}},{"id":"e25cc640-fe9b-453c-b828-ff766f12f976","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":776,"width":141,"height":9}},{"id":"a43bceca-cb53-462f-89b6-dd32c5cb4d24","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":780,"width":3,"height":1}},{"id":"79bf5133-15e0-4a01-8093-d3d9d457b9b5","block_type":"box","text":"7.18","page_number":2,"box":{"x":344,"y":777,"width":22,"height":6}},{"id":"7aa76efa-912d-4377-9093-38925017c588","block_type":"box","text":"6.12","page_number":2,"box":{"x":402,"y":777,"width":21,"height":6}},{"id":"7cc7e3ac-d26d-46ba-9c87-ddc1f5df9d20","block_type":"box","text":"8.56","page_number":2,"box":{"x":454,"y":777,"width":21,"height":6}},{"id":"9e284d4d-9bf4-43b9-bdde-671f82962f80","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":78,"y":797,"width":103,"height":9}},{"id":"cdce7093-357b-4c02-b813-f89db6f715d2","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":801,"width":3,"height":1}},{"id":"3405193d-bdd3-4297-9d0d-be1d440dd397","block_type":"box","text":"2.14","page_number":2,"box":{"x":344,"y":798,"width":22,"height":6}},{"id":"d93bbc8c-729b-46b2-a4e6-e7bd80b64d58","block_type":"box","text":"1.69","page_number":2,"box":{"x":402,"y":798,"width":21,"height":6}},{"id":"2d1a9c51-e771-4856-82c8-0a34e08a5424","block_type":"box","text":"1.80","page_number":2,"box":{"x":454,"y":798,"width":21,"height":6}},{"id":"a85eb024-9666-409b-98b0-1a85b9ad48a1","block_type":"box","text":"Modified duration","page_number":2,"box":{"x":78,"y":818,"width":102,"height":7}},{"id":"7c9c6949-a890-434f-b367-7de47628e632","block_type":"box","text":"1","page_number":2,"box":{"x":183,"y":818,"width":3,"height":4}},{"id":"e89513ca-7edc-4604-883b-efb98083c455","block_type":"box","text":"3.58","page_number":2,"box":{"x":287,"y":819,"width":22,"height":6}},{"id":"5d19a956-22e8-4b4f-99de-26dfd8f231b6","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":822,"width":3,"height":1}},{"id":"8f223855-4aef-410f-a8b2-c38c2bb78f55","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":822,"width":3,"height":1}},{"id":"6f0ba60e-fec5-402e-af8b-3ce87a678543","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":822,"width":3,"height":1}},{"id":"75e9b1b6-1a25-4793-842b-acf998381901","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":78,"y":839,"width":72,"height":8}},{"id":"a611e7ad-0b76-4a56-a372-6213373a3619","block_type":"box","text":"1","page_number":2,"box":{"x":152,"y":839,"width":4,"height":4}},{"id":"c7f27f3f-9cd5-4906-85d5-d5f810813de6","block_type":"box","text":"Baa2","page_number":2,"box":{"x":283,"y":839,"width":26,"height":7}},{"id":"f7598a26-4200-4d64-86cb-eba66e3fcfaa","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":843,"width":3,"height":0}},{"id":"3fec8eb6-8102-4349-bbb9-739768c824c3","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":843,"width":3,"height":0}},{"id":"506e6b3b-60c8-43ff-8f23-0d60c1f0f903","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":843,"width":3,"height":0}},{"id":"72ff4811-1375-4a81-af37-8c47c4d7c0d5","block_type":"box","text":"Spread duration","page_number":2,"box":{"x":78,"y":860,"width":92,"height":8}},{"id":"5f095d44-ddc1-4cdd-8fbe-33c6247cd42a","block_type":"box","text":"1","page_number":2,"box":{"x":173,"y":860,"width":3,"height":4}},{"id":"257f54e9-0927-4555-8bc4-4ca9e793595a","block_type":"box","text":"2.51","page_number":2,"box":{"x":287,"y":860,"width":22,"height":6}},{"id":"8a43bce5-2b1c-4878-b907-8c38f6b39e90","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":864,"width":3,"height":0}},{"id":"c128a950-522f-4983-84f9-0a2e2a966a15","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":864,"width":3,"height":0}},{"id":"65d65f70-935b-446c-b79a-dda1ce750d9b","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":864,"width":3,"height":0}},{"id":"3806f8d7-ca94-4b86-a666-8a2b7b14971b","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":877,"width":3,"height":4}},{"id":"88e739e2-fd0c-4b73-ba56-0207dc1abbec","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":79,"y":877,"width":363,"height":7}},{"id":"a0917dc7-1342-4448-996d-e807e7c7b22b","block_type":"box","text":"Top sectors by asset type*","page_number":2,"box":{"x":518,"y":36,"width":186,"height":11}},{"id":"9a1b3ef7-1e74-45bb-8dfa-c3044672a7f1","block_type":"box","text":"Asset","page_number":2,"box":{"x":523,"y":59,"width":31,"height":6}},{"id":"9448d20b-5fde-4ad5-a8d9-1c075d812573","block_type":"box","text":"Fund","page_number":2,"box":{"x":872,"y":58,"width":27,"height":7}},{"id":"896cc8fe-51db-4559-9f6a-de94a45dc199","block_type":"box","text":"(%)","page_number":2,"box":{"x":904,"y":58,"width":16,"height":9}},{"id":"b12932d0-dc24-4f10-a930-125a6fb4a6a0","block_type":"box","text":"Fixed Income","page_number":2,"box":{"x":524,"y":78,"width":75,"height":6}},{"id":"16d20ee5-3468-4935-b368-2a9c7a5c431d","block_type":"box","text":"65.65","page_number":2,"box":{"x":893,"y":78,"width":28,"height":6}},{"id":"ba785687-f8f9-46ce-a3e8-dce625f0cf20","block_type":"box","text":"Corporates","page_number":2,"box":{"x":528,"y":94,"width":60,"height":8}},{"id":"c015fb55-954a-4778-b3b6-48adc81707bf","block_type":"box","text":"53.70","page_number":2,"box":{"x":892,"y":94,"width":29,"height":7}},{"id":"f8057e12-57ae-48e4-a8c4-4375a79197d0","block_type":"box","text":"Sovereign","page_number":2,"box":{"x":528,"y":110,"width":53,"height":9}},{"id":"f5ecea1b-e8f1-4c29-a985-08ded5f2acfb","block_type":"box","text":"6.31","page_number":2,"box":{"x":899,"y":111,"width":21,"height":6}},{"id":"1b69db0b-e040-42c5-9e55-acd8e3778cca","block_type":"box","text":"Agency Plus","page_number":2,"box":{"x":528,"y":126,"width":64,"height":9}},{"id":"676c935b-7eeb-4336-aba0-49a51e6f5680","block_type":"box","text":"4.02","page_number":2,"box":{"x":899,"y":127,"width":22,"height":6}},{"id":"dfe9c74e-419a-47d8-b620-69f89553aa8b","block_type":"box","text":"CMBS & Project Loans","page_number":2,"box":{"x":528,"y":142,"width":118,"height":9}},{"id":"1a97b0d1-ca7c-4e59-b621-7d2e21299adc","block_type":"box","text":"0.76","page_number":2,"box":{"x":899,"y":143,"width":22,"height":6}},{"id":"ee1f867b-5ead-4098-beb2-5ebaf7fa07d5","block_type":"box","text":"ABS","page_number":2,"box":{"x":528,"y":159,"width":21,"height":6}},{"id":"40239b30-aeff-4f0f-86a8-327ac858a8cd","block_type":"box","text":"0.60","page_number":2,"box":{"x":899,"y":159,"width":22,"height":6}},{"id":"68d9b3f1-48a1-4cd4-b1b4-f8c1ba4d7487","block_type":"box","text":"Mutual Funds","page_number":2,"box":{"x":529,"y":174,"width":72,"height":7}},{"id":"6c51c061-1e16-4119-a625-c44a777fe45b","block_type":"box","text":"0.56","page_number":2,"box":{"x":899,"y":175,"width":22,"height":6}},{"id":"9b5decdf-7a59-496c-aa70-3c530e79e2d6","block_type":"box","text":"Other","page_number":2,"box":{"x":528,"y":192,"width":31,"height":6}},{"id":"85a04ce7-4aeb-4ec8-8ec0-3a8ddcb6b146","block_type":"box","text":"-0.30","page_number":2,"box":{"x":895,"y":192,"width":26,"height":6}},{"id":"5ed8423c-ee80-48fc-a58a-2e5ea945f1e4","block_type":"box","text":"Equities","page_number":2,"box":{"x":524,"y":209,"width":45,"height":8}},{"id":"1da1b963-ec93-4d3b-bd64-aec3c87a0721","block_type":"box","text":"30.09","page_number":2,"box":{"x":892,"y":209,"width":29,"height":7}},{"id":"55986432-055f-4fb3-b9aa-5417ecb77734","block_type":"box","text":"Info Tech","page_number":2,"box":{"x":529,"y":225,"width":47,"height":7}},{"id":"7bb99d64-9162-4b88-abef-5e4e65f9cf8f","block_type":"box","text":"5.85","page_number":2,"box":{"x":899,"y":226,"width":22,"height":6}},{"id":"7c2cd98d-e97e-4fd9-90b1-ad3c711c38fe","block_type":"box","text":"Unclassified","page_number":2,"box":{"x":529,"y":241,"width":64,"height":7}},{"id":"45d6b5b7-1762-44e6-ad86-9c19d761f71a","block_type":"box","text":"5.17","page_number":2,"box":{"x":899,"y":242,"width":22,"height":6}},{"id":"3e547e41-2425-4ac9-8e0f-dda9f9337fea","block_type":"box","text":"Financials","page_number":2,"box":{"x":529,"y":257,"width":53,"height":7}},{"id":"b6923509-16d6-4a0b-a09f-78f68d79cf77","block_type":"box","text":"4.74","page_number":2,"box":{"x":899,"y":258,"width":22,"height":6}},{"id":"8011b55f-3e80-43a9-b25d-c5f3e0842288","block_type":"box","text":"Industrials","page_number":2,"box":{"x":529,"y":273,"width":56,"height":7}},{"id":"084d0639-9a05-4fbf-bbc6-ac52fa53913b","block_type":"box","text":"3.34","page_number":2,"box":{"x":899,"y":274,"width":22,"height":6}},{"id":"2d0170a8-7a50-4c36-be24-7d0cfc05afa8","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":528,"y":289,"width":98,"height":9}},{"id":"fba69746-f61d-428d-b0f8-2ef6611f809c","block_type":"box","text":"2.35","page_number":2,"box":{"x":899,"y":290,"width":22,"height":6}},{"id":"ee5ee299-014e-4781-b4be-b0b9212187f5","block_type":"box","text":"Healthcare","page_number":2,"box":{"x":529,"y":305,"width":58,"height":7}},{"id":"905639e8-c534-4cd9-a2cc-c55fcea1e531","block_type":"box","text":"2.31","page_number":2,"box":{"x":899,"y":306,"width":21,"height":6}},{"id":"942aebe4-855a-43bc-bf9b-3ae667105993","block_type":"box","text":"Consumer Disc","page_number":2,"box":{"x":528,"y":322,"width":81,"height":6}},{"id":"398ebf11-5ad8-4b20-8fab-4f1811d8b16f","block_type":"box","text":"1.81","page_number":2,"box":{"x":900,"y":322,"width":20,"height":6}},{"id":"4a61b84e-b21d-4d74-b9cd-5e03e4f47575","block_type":"box","text":"Communication","page_number":2,"box":{"x":528,"y":338,"width":87,"height":6}},{"id":"6cf6cb2d-7486-4342-9fb5-84a93f93f974","block_type":"box","text":"1.32","page_number":2,"box":{"x":900,"y":338,"width":21,"height":6}},{"id":"e27db433-a359-4c13-84a4-bdac80195469","block_type":"box","text":"Energy","page_number":2,"box":{"x":529,"y":354,"width":36,"height":8}},{"id":"01448ece-ed82-4292-9175-362366a0f1c4","block_type":"box","text":"1.11","page_number":2,"box":{"x":900,"y":354,"width":20,"height":7}},{"id":"ae6600bb-9a9f-4148-8676-d8154f6146cb","block_type":"box","text":"Other","page_number":2,"box":{"x":528,"y":370,"width":31,"height":7}},{"id":"beb1ba76-12b7-4f5c-a364-85384ccf2d87","block_type":"box","text":"2.09","page_number":2,"box":{"x":899,"y":370,"width":22,"height":7}},{"id":"9721e4d6-1436-4949-a598-ad2920d191ed","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":384,"width":364,"height":8}},{"id":"1dc56f87-bde6-4429-ae17-0f15e760511c","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents","page_number":2,"box":{"x":518,"y":395,"width":400,"height":8}},{"id":"1d359766-2c18-429a-afb4-209072291ed7","block_type":"box","text":"Fund breakdown by country","page_number":2,"box":{"x":519,"y":423,"width":200,"height":11}},{"id":"04e1d08b-ba24-454a-957f-6f66378b160f","block_type":"box","text":"Country","page_number":2,"box":{"x":524,"y":446,"width":46,"height":8}},{"id":"35c6ae36-e5bf-4efc-b5dd-1fe3a329230b","block_type":"box","text":"Fund","page_number":2,"box":{"x":876,"y":446,"width":27,"height":6}},{"id":"eaeaba84-8520-41ca-8f49-e9f24bb7a4b4","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":445,"width":16,"height":9}},{"id":"caca1ed1-2800-4adb-bf8e-644e644ff186","block_type":"box","text":"United States","page_number":2,"box":{"x":524,"y":467,"width":72,"height":7}},{"id":"2f0ebaaf-952a-4c09-b3b1-04ec1f46b3e6","block_type":"box","text":"41.71","page_number":2,"box":{"x":892,"y":468,"width":28,"height":6}},{"id":"72169a9d-41cc-4fd8-8a14-4328b94daf6d","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":524,"y":485,"width":87,"height":9}},{"id":"c681428d-ef13-46ec-9037-e4e22fb776f4","block_type":"box","text":"21.08","page_number":2,"box":{"x":892,"y":486,"width":28,"height":6}},{"id":"6dcf46bf-c3b1-4eee-a643-f900d19578f3","block_type":"box","text":"France","page_number":2,"box":{"x":524,"y":504,"width":35,"height":7}},{"id":"b843c0a3-7d24-405c-89b6-a07d2e0f62ec","block_type":"box","text":"7.12","page_number":2,"box":{"x":899,"y":504,"width":21,"height":7}},{"id":"6f7c53b8-7db8-4e76-8f98-673d94ddec4b","block_type":"box","text":"Italy","page_number":2,"box":{"x":524,"y":522,"width":22,"height":9}},{"id":"d8ddd78f-a108-451f-8d15-5862efd50e32","block_type":"box","text":"3.26","page_number":2,"box":{"x":898,"y":523,"width":22,"height":6}},{"id":"936e6553-c144-491f-b852-e7b342f45bcc","block_type":"box","text":"Germany","page_number":2,"box":{"x":524,"y":541,"width":49,"height":8}},{"id":"1a01b820-8b3d-4d85-8fbd-4ad77116796a","block_type":"box","text":"2.12","page_number":2,"box":{"x":899,"y":541,"width":21,"height":6}},{"id":"dfeadaf5-e714-43aa-80a6-8fb5a96e3bbe","block_type":"box","text":"Canada","page_number":2,"box":{"x":524,"y":559,"width":40,"height":7}},{"id":"8a5123f3-c4ba-478c-8a17-ba3f9612574c","block_type":"box","text":"2.07","page_number":2,"box":{"x":899,"y":559,"width":21,"height":7}},{"id":"552f8278-4c84-41f5-af58-e79fdb143a58","block_type":"box","text":"Spain","page_number":2,"box":{"x":524,"y":577,"width":29,"height":9}},{"id":"eca930fc-cc80-4610-9ae0-0e4c05f4fb39","block_type":"box","text":"1.93","page_number":2,"box":{"x":899,"y":578,"width":21,"height":6}},{"id":"bbb76f3e-4f00-4637-a010-a03365503401","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":524,"y":596,"width":66,"height":6}},{"id":"7833fb8a-2e33-4d27-a457-4441cde2f8f3","block_type":"box","text":"1.81","page_number":2,"box":{"x":899,"y":596,"width":21,"height":6}},{"id":"c83e20f3-8c5b-450d-9e16-750c48be152c","block_type":"box","text":"Japan","page_number":2,"box":{"x":523,"y":614,"width":33,"height":8}},{"id":"f00ff335-352e-4a5d-9b01-64e9804e4cfa","block_type":"box","text":"1.63","page_number":2,"box":{"x":899,"y":615,"width":21,"height":6}},{"id":"46b8b0dc-a774-454b-a042-bb517be7d423","block_type":"box","text":"Other","page_number":2,"box":{"x":524,"y":632,"width":30,"height":7}},{"id":"debfdde9-b6e8-4755-8651-20c7b91ab133","block_type":"box","text":"17.29","page_number":2,"box":{"x":893,"y":633,"width":27,"height":6}},{"id":"aac6b268-d46e-4f8c-acfc-a81887fbe5e6","block_type":"box","text":"The fund breakdown by country shown in the factsheet exclude cash and equivalents.","page_number":2,"box":{"x":518,"y":648,"width":405,"height":7}},{"id":"19603b14-6b0b-4c4d-92f1-921719d3965f","block_type":"box","text":"Page 2 of 4 | Aviva Investors Multi-Asset Income Fund 2 GBP Inc. As at 30 Sep 2026","page_number":2,"box":{"x":73,"y":954,"width":382,"height":9}},{"id":"e8430de2-4581-41ef-996a-ad8822eb9b32","block_type":"box","text":"Top holdings","page_number":3,"box":{"x":73,"y":36,"width":90,"height":11}},{"id":"0b81bc5a-36e0-4372-89dd-80e0d36ee132","block_type":"box","text":"Company","page_number":3,"box":{"x":105,"y":60,"width":54,"height":8}},{"id":"e0c8dab2-4768-446b-b00a-6537707fb3c5","block_type":"box","text":"Sector","page_number":3,"box":{"x":293,"y":60,"width":37,"height":6}},{"id":"d4f7186c-8a02-4ec2-811d-c348d6d5c79f","block_type":"box","text":"Fund","page_number":3,"box":{"x":422,"y":59,"width":27,"height":7}},{"id":"fb93f26a-86ac-41b3-825f-854b1060ed26","block_type":"box","text":"(%)","page_number":3,"box":{"x":454,"y":59,"width":16,"height":8}},{"id":"56cb5601-3016-459a-a8e1-13004250df62","block_type":"box","text":"1","page_number":3,"box":{"x":86,"y":83,"width":5,"height":6}},{"id":"0848f109-4858-44e3-9f38-aade0101f102","block_type":"box","text":"Amundi Core Nasdaq-100 Swap","page_number":3,"box":{"x":105,"y":82,"width":170,"height":9}},{"id":"d75962c3-a37a-4d89-b55b-a8a202f86b56","block_type":"box","text":"Ucits","page_number":3,"box":{"x":106,"y":95,"width":26,"height":7}},{"id":"088ac659-b9d7-4f3d-a5c6-898a3b71dfaf","block_type":"box","text":"ETFs","page_number":3,"box":{"x":294,"y":83,"width":24,"height":6}},{"id":"7d7f4c32-d29c-4b62-89de-6a18558342d0","block_type":"box","text":"5.17","page_number":3,"box":{"x":449,"y":83,"width":22,"height":6}},{"id":"eab6d296-87af-4344-9741-c508e5adb643","block_type":"box","text":"2","page_number":3,"box":{"x":86,"y":118,"width":6,"height":6}},{"id":"ae1c8306-a617-4813-8403-0f21cd197677","block_type":"box","text":"Microsoft","page_number":3,"box":{"x":106,"y":117,"width":49,"height":7}},{"id":"26906185-8457-4a28-b69f-db9d9cf3f167","block_type":"box","text":"Technology","page_number":3,"box":{"x":293,"y":117,"width":63,"height":9}},{"id":"d115e6b0-2089-4975-96a1-0334b4667ce3","block_type":"box","text":"1.10","page_number":3,"box":{"x":450,"y":118,"width":21,"height":6}},{"id":"1798aa09-35cb-4468-8784-5862720c0acf","block_type":"box","text":"3","page_number":3,"box":{"x":86,"y":140,"width":6,"height":6}},{"id":"6977a7e6-61ba-4c2c-8408-92313b3da186","block_type":"box","text":"European Investment Bank","page_number":3,"box":{"x":106,"y":139,"width":146,"height":9}},{"id":"41b62072-19ff-4301-beb2-7683605fc6e1","block_type":"box","text":"Supranational","page_number":3,"box":{"x":293,"y":139,"width":77,"height":9}},{"id":"04fd9e4c-cd12-4f74-a803-95368ff31886","block_type":"box","text":"0.98","page_number":3,"box":{"x":449,"y":140,"width":22,"height":6}},{"id":"c3a4daeb-4755-48fa-8db5-c95204212b9a","block_type":"box","text":"4","page_number":3,"box":{"x":86,"y":162,"width":6,"height":6}},{"id":"5125c6af-feaa-44f2-bf9e-11584bc61e4a","block_type":"box","text":"Taiwan Semiconductor","page_number":3,"box":{"x":105,"y":161,"width":125,"height":7}},{"id":"1aca7f46-813e-4e88-a63a-a058f6896a3d","block_type":"box","text":"Manufacturing","page_number":3,"box":{"x":106,"y":174,"width":78,"height":9}},{"id":"b68d9f95-e3d1-4af7-8c28-f0195f65968a","block_type":"box","text":"Technology","page_number":3,"box":{"x":293,"y":161,"width":63,"height":9}},{"id":"b4cc98dc-61f2-4211-81a2-290a1d565ac0","block_type":"box","text":"0.90","page_number":3,"box":{"x":449,"y":162,"width":22,"height":6}},{"id":"02e99525-b9d4-461a-90aa-a67909c2f8fc","block_type":"box","text":"5","page_number":3,"box":{"x":86,"y":197,"width":6,"height":6}},{"id":"8bdff47e-898a-4da9-bed8-0e46ce9e7d3d","block_type":"box","text":"Broadcom Inc","page_number":3,"box":{"x":106,"y":196,"width":74,"height":7}},{"id":"7b4b9505-8e7c-4f8b-b771-415e77bb594a","block_type":"box","text":"Technology","page_number":3,"box":{"x":293,"y":196,"width":63,"height":9}},{"id":"f683e1b4-68da-4333-8b2e-2ec05129657f","block_type":"box","text":"0.73","page_number":3,"box":{"x":449,"y":197,"width":22,"height":6}},{"id":"84090e30-5e8f-4f78-bff4-383e34986daf","block_type":"box","text":"6","page_number":3,"box":{"x":86,"y":219,"width":6,"height":6}},{"id":"f0418e42-3175-48c6-9f5a-781d23f8eb32","block_type":"box","text":"Alphabet Class C","page_number":3,"box":{"x":105,"y":218,"width":90,"height":9}},{"id":"6b72871c-637a-4b21-9ca8-6c1f5d35dd66","block_type":"box","text":"Technology","page_number":3,"box":{"x":293,"y":218,"width":63,"height":9}},{"id":"388ee721-7064-4514-a951-1c1da64f5d9f","block_type":"box","text":"0.71","page_number":3,"box":{"x":449,"y":219,"width":22,"height":6}},{"id":"082ec3dd-75a4-4560-95e8-22b8800983d0","block_type":"box","text":"7","page_number":3,"box":{"x":86,"y":241,"width":6,"height":6}},{"id":"78a91e0e-3ca3-4f7a-a1c7-536f93cdf3ff","block_type":"box","text":"Unilever Plc","page_number":3,"box":{"x":106,"y":240,"width":64,"height":7}},{"id":"1edb6e80-18f9-4344-94a8-a355368dd762","block_type":"box","text":"Consumer Non","page_number":3,"box":{"x":294,"y":241,"width":84,"height":6}},{"id":"f2480011-997a-48dc-b5b0-b45df4711f6b","block_type":"box","text":"Cyclical","page_number":3,"box":{"x":294,"y":253,"width":40,"height":9}},{"id":"939f21dd-290a-4919-88ad-5aada7fbe982","block_type":"box","text":"0.71","page_number":3,"box":{"x":449,"y":241,"width":22,"height":6}},{"id":"15456383-dcc7-492a-a324-0b4dee67ef5e","block_type":"box","text":"8","page_number":3,"box":{"x":86,"y":276,"width":6,"height":6}},{"id":"d85c823e-f33c-4e6b-b0f7-f8262a06d534","block_type":"box","text":"Totalenergies","page_number":3,"box":{"x":105,"y":275,"width":73,"height":9}},{"id":"ca123f2d-5839-48d5-a5d3-1bd97bdb1bd3","block_type":"box","text":"Energy","page_number":3,"box":{"x":294,"y":276,"width":37,"height":8}},{"id":"be207405-ee95-47cf-b9dc-a730c6f09468","block_type":"box","text":"0.67","page_number":3,"box":{"x":449,"y":276,"width":22,"height":6}},{"id":"cbb0577b-9d8a-4456-9c88-191be796e5f5","block_type":"box","text":"9","page_number":3,"box":{"x":86,"y":298,"width":6,"height":6}},{"id":"1dab8a38-f0b1-4097-8eac-4c22cf37f22d","block_type":"box","text":"Merck & Co Inc","page_number":3,"box":{"x":106,"y":297,"width":78,"height":7}},{"id":"7cb8c2de-1ad8-4f9f-9c80-d401e8ff2fd8","block_type":"box","text":"Healthcare","page_number":3,"box":{"x":294,"y":297,"width":58,"height":7}},{"id":"c38abcc0-845f-4c7b-8c0f-dd0f45ea2cec","block_type":"box","text":"0.61","page_number":3,"box":{"x":449,"y":298,"width":22,"height":6}},{"id":"0ff01d4d-fc2f-4917-9543-69c9d7022f2d","block_type":"box","text":"10","page_number":3,"box":{"x":83,"y":320,"width":12,"height":6}},{"id":"2e73019b-2c88-432d-8e2d-82e2f8b10ade","block_type":"box","text":"Jpmorgan Chase","page_number":3,"box":{"x":105,"y":319,"width":91,"height":9}},{"id":"c6cac7b8-e003-4cf4-9470-09d4321a08fe","block_type":"box","text":"Banking","page_number":3,"box":{"x":294,"y":319,"width":44,"height":9}},{"id":"dea09d17-6d1a-44cc-a90b-81092bed44ec","block_type":"box","text":"0.60","page_number":3,"box":{"x":449,"y":320,"width":22,"height":6}},{"id":"bd74126b-3c6c-405d-9f1e-42a40ee26bea","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":3,"box":{"x":73,"y":337,"width":363,"height":7}},{"id":"92ee8972-7082-41e1-bef9-d2c8a69c3185","block_type":"box","text":"Basis: Excludes cash and futures.","page_number":3,"box":{"x":73,"y":348,"width":154,"height":6}},{"id":"593c7715-b649-49d8-b4c0-70c659e59efd","block_type":"box","text":"Credit rating","page_number":3,"box":{"x":73,"y":375,"width":90,"height":11}},{"id":"2e2b9747-b363-4140-8f69-1bbf8b7d6a77","block_type":"box","text":"(for fixed income assets)","page_number":3,"box":{"x":167,"y":376,"width":129,"height":9}},{"id":"4a89ed96-7f6f-437f-ab00-6bfff1fec6a7","block_type":"box","text":"Rating","page_number":3,"box":{"x":78,"y":397,"width":37,"height":9}},{"id":"15430732-e9d4-42cd-bede-936e5e322c75","block_type":"box","text":"Fund","page_number":3,"box":{"x":430,"y":398,"width":27,"height":6}},{"id":"b5a01b92-a828-437b-953a-65e0da7636c3","block_type":"box","text":"(%)","page_number":3,"box":{"x":462,"y":397,"width":17,"height":9}},{"id":"ab7b9ff1-cb05-4b12-be7a-de1cbd04b10b","block_type":"box","text":"AAA","page_number":3,"box":{"x":77,"y":419,"width":21,"height":6}},{"id":"ac056c92-e774-48d6-9f9f-95280a9f2333","block_type":"box","text":"3.10","page_number":3,"box":{"x":453,"y":419,"width":21,"height":7}},{"id":"08c2000d-8de4-4ebc-82c2-770abe6cfe57","block_type":"box","text":"AA","page_number":3,"box":{"x":77,"y":438,"width":14,"height":6}},{"id":"05b4565d-3381-4fe0-a915-7a19f102a40d","block_type":"box","text":"5.03","page_number":3,"box":{"x":453,"y":438,"width":21,"height":6}},{"id":"26fd5cf8-e4d9-4e6b-b6da-89b7501c2d4a","block_type":"box","text":"A","page_number":3,"box":{"x":77,"y":456,"width":7,"height":6}},{"id":"118ebc5e-a437-4a39-a3b6-279ff1ebe34f","block_type":"box","text":"19.41","page_number":3,"box":{"x":447,"y":456,"width":27,"height":6}},{"id":"b480d532-c127-4862-933f-4fc90704c1a9","block_type":"box","text":"BBB","page_number":3,"box":{"x":78,"y":474,"width":22,"height":7}},{"id":"8dccc8f7-832b-4ea8-a0cb-0cd66d82e1ad","block_type":"box","text":"36.54","page_number":3,"box":{"x":446,"y":474,"width":29,"height":7}},{"id":"5caf99e8-87e9-4ebb-b9ea-0ceea556132f","block_type":"box","text":"BB","page_number":3,"box":{"x":78,"y":493,"width":14,"height":6}},{"id":"1992c97e-30c8-41be-bc8d-73eecd138188","block_type":"box","text":"24.86","page_number":3,"box":{"x":446,"y":493,"width":28,"height":6}},{"id":"87d16d8f-6d6d-4067-96c4-8d16e0332eea","block_type":"box","text":"B","page_number":3,"box":{"x":78,"y":511,"width":6,"height":6}},{"id":"24b8d26e-5a06-480d-8d8c-53f1221f9b48","block_type":"box","text":"8.96","page_number":3,"box":{"x":453,"y":511,"width":21,"height":6}},{"id":"851fb52f-9a96-4eba-82e6-c38a677724c5","block_type":"box","text":"Below B","page_number":3,"box":{"x":78,"y":529,"width":43,"height":7}},{"id":"6ae740af-7ee1-448e-8540-73ac2b6749ea","block_type":"box","text":"2.07","page_number":3,"box":{"x":453,"y":530,"width":21,"height":6}},{"id":"19ea5273-f16d-446a-89eb-8866ddf9dd1d","block_type":"box","text":"Not Rated & Other","page_number":3,"box":{"x":78,"y":547,"width":98,"height":7}},{"id":"a128fbd0-1218-44fc-a97b-12d0933e9114","block_type":"box","text":"0.03","page_number":3,"box":{"x":453,"y":548,"width":21,"height":6}},{"id":"df1cfb76-940f-4d8e-ad12-497da178bc60","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":3,"box":{"x":73,"y":563,"width":363,"height":8}},{"id":"bed186a0-8a39-437d-9f6e-213bb8021a45","block_type":"box","text":"Market cap","page_number":3,"box":{"x":73,"y":591,"width":78,"height":10}},{"id":"fd23a584-125a-4ffe-afa1-2dfa94165e72","block_type":"box","text":"Weight","page_number":3,"box":{"x":419,"y":636,"width":40,"height":9}},{"id":"377f94c1-bff8-417c-bac5-88f70bc2ee13","block_type":"box","text":"(%)","page_number":3,"box":{"x":463,"y":636,"width":17,"height":9}},{"id":"3b70504d-abd7-4974-92c0-b63c4a22c04e","block_type":"box","text":"Giant","page_number":3,"box":{"x":305,"y":650,"width":29,"height":6}},{"id":"1f320909-9a63-4458-b026-8cce5ac6fd1a","block_type":"box","text":"53.95","page_number":3,"box":{"x":452,"y":650,"width":28,"height":6}},{"id":"8b02f7d1-a762-4a92-b457-2e9c0ea848c8","block_type":"box","text":"Large","page_number":3,"box":{"x":306,"y":664,"width":28,"height":8}},{"id":"27584117-7e9e-490c-844b-7b40a3cdfd81","block_type":"box","text":"26.30","page_number":3,"box":{"x":452,"y":664,"width":28,"height":6}},{"id":"7bd5d260-d393-4bae-af43-295784c4986f","block_type":"box","text":"Medium","page_number":3,"box":{"x":306,"y":677,"width":42,"height":7}},{"id":"d42b7797-367b-4793-9e33-dec8ea2ac63d","block_type":"box","text":"17.89","page_number":3,"box":{"x":453,"y":678,"width":27,"height":6}},{"id":"2039790f-9d9f-4c23-97d9-7581699bf905","block_type":"box","text":"Small","page_number":3,"box":{"x":305,"y":691,"width":30,"height":7}},{"id":"7d35488e-3234-4170-90b4-aa2866315507","block_type":"box","text":"1.56","page_number":3,"box":{"x":459,"y":692,"width":21,"height":6}},{"id":"bbc4f808-474a-462a-b5fb-f7c63b1d24e0","block_type":"box","text":"Micro","page_number":3,"box":{"x":306,"y":706,"width":28,"height":6}},{"id":"dd3f760e-028b-499f-a6ba-491f48165591","block_type":"box","text":"0.29","page_number":3,"box":{"x":459,"y":706,"width":21,"height":6}},{"id":"b504ee22-a2f5-40f6-b2c8-877870190ce4","block_type":"box","text":"Rather than using a fixed number of cap stocks, Morningstar uses a flexible system","page_number":3,"box":{"x":73,"y":769,"width":387,"height":8}},{"id":"a67d361c-ef83-4d39-8098-03de0a704329","block_type":"box","text":"that isn’t adversely","page_number":3,"box":{"x":72,"y":780,"width":90,"height":8}},{"id":"bcf69548-88ad-4f9f-bc11-e5bf695cfec6","block_type":"box","text":"affected","page_number":3,"box":{"x":165,"y":780,"width":38,"height":6}},{"id":"ca5ca7af-7b18-4236-8cd7-e7f84d9fde03","block_type":"box","text":"by overall movements in the market. Stocks are divided","page_number":3,"box":{"x":207,"y":780,"width":261,"height":8}},{"id":"9ac5e749-4c81-4592-af69-1bbab00a80f9","block_type":"box","text":"into seven regions based on their country of domicile, organised in descending order","page_number":3,"box":{"x":73,"y":792,"width":400,"height":7}},{"id":"ee401d0e-b060-43f1-8eca-30d4585f624e","block_type":"box","text":"by size and the cumulative capitalisation as a percentage of the total is calculated for","page_number":3,"box":{"x":73,"y":803,"width":401,"height":7}},{"id":"e56d1f8a-4fce-4c9d-a1bb-7c7004968762","block_type":"box","text":"each stock. Giant-cap stocks refer to the top 40% of the cumulative capitalisation of","page_number":3,"box":{"x":73,"y":814,"width":395,"height":7}},{"id":"8ecabd6b-dd5f-4233-86ad-2c1370ffedad","block_type":"box","text":"each region, large-cap represents the next 30%, mid-cap represents the next 20%,","page_number":3,"box":{"x":73,"y":825,"width":385,"height":8}},{"id":"8ac0e00d-d9b1-42a6-acb6-77715ba7f511","block_type":"box","text":"small-cap the next 7% with micro covering the balance.","page_number":3,"box":{"x":73,"y":836,"width":260,"height":8}},{"id":"84fa6cb2-69d5-41a3-8998-ca53d0b4ee7d","block_type":"box","text":"Fund targets","page_number":3,"box":{"x":519,"y":37,"width":89,"height":10}},{"id":"dabbf82f-8518-4e85-a963-d83b264145e5","block_type":"box","text":"The Index has been selected as a benchmark for performance and risk","page_number":3,"box":{"x":518,"y":53,"width":379,"height":9}},{"id":"60c89595-704f-40a6-b562-6d2b6d17e242","block_type":"box","text":"measurement because it is representative of the type of bonds and shares","page_number":3,"box":{"x":519,"y":64,"width":399,"height":9}},{"id":"8f2fd833-5809-4a1a-b3bd-3476b8cca3a5","block_type":"box","text":"in which the Fund is likely to invest, and it is therefore an appropriate","page_number":3,"box":{"x":519,"y":76,"width":372,"height":8}},{"id":"c30d76a8-9613-490d-bc21-cf53fa1faaa9","block_type":"box","text":"comparator for the Fund’s performance.","page_number":3,"box":{"x":519,"y":87,"width":215,"height":8}},{"id":"5f8c476b-3c8b-4295-8936-f4f2e7d135af","block_type":"box","text":"Fund risks","page_number":3,"box":{"x":519,"y":121,"width":72,"height":9}},{"id":"48910a1a-ac44-4a0f-9a62-9a9f0a4d88e9","block_type":"box","text":"Investment Risk","page_number":3,"box":{"x":519,"y":138,"width":92,"height":7}},{"id":"9d2f8e10-5d6c-4fea-82d3-f1ecb04b992a","block_type":"box","text":"The value of an investment and any income from it can go down as well as","page_number":3,"box":{"x":518,"y":150,"width":400,"height":8}},{"id":"01430915-aade-498b-b390-ddd72cf5f76f","block_type":"box","text":"up. Investors may not get back the original amount invested.","page_number":3,"box":{"x":519,"y":161,"width":326,"height":9}},{"id":"a821793c-e2cf-4abf-a210-182fd2dade63","block_type":"box","text":"Convertible Securities Risk","page_number":3,"box":{"x":519,"y":183,"width":154,"height":7}},{"id":"49458192-0548-4b34-9741-241314d7d65a","block_type":"box","text":"Convertible bonds can earn less income than comparable debt securities","page_number":3,"box":{"x":519,"y":194,"width":393,"height":9}},{"id":"68c507df-3f65-405a-a60c-0d53b58e1cc7","block_type":"box","text":"and less growth than comparable equity securities, and carry a high level of","page_number":3,"box":{"x":519,"y":205,"width":408,"height":9}},{"id":"1cdf03d5-8575-40c6-91cf-0e5d584e7b2d","block_type":"box","text":"risk.","page_number":3,"box":{"x":519,"y":217,"width":21,"height":6}},{"id":"b370a0e7-0318-4df2-a34f-61be50f40012","block_type":"box","text":"Credit Risk","page_number":3,"box":{"x":519,"y":232,"width":62,"height":7}},{"id":"a6c8f021-78ab-49e8-9aa9-ddbac4537d24","block_type":"box","text":"Bond values are","page_number":3,"box":{"x":519,"y":244,"width":85,"height":6}},{"id":"137c92ee-06fe-4630-b0bc-6585b7afffb0","block_type":"box","text":"affected","page_number":3,"box":{"x":608,"y":244,"width":43,"height":6}},{"id":"79034747-40b8-4071-a4ca-9fe5c73a2c67","block_type":"box","text":"by changes in interest rates and the bond issuer's","page_number":3,"box":{"x":655,"y":244,"width":266,"height":8}},{"id":"f2b5551e-ec09-4624-975e-02fa101745c8","block_type":"box","text":"creditworthiness. Bonds that","page_number":3,"box":{"x":519,"y":255,"width":156,"height":7}},{"id":"d59083e1-92a7-4c3a-b12c-6e56d4e2f4af","block_type":"box","text":"offer","page_number":3,"box":{"x":679,"y":255,"width":25,"height":7}},{"id":"9db39842-a0a5-4240-b2b7-516547aa1a34","block_type":"box","text":"the potential for a higher income","page_number":3,"box":{"x":707,"y":255,"width":177,"height":9}},{"id":"3b15bf63-4ab9-4912-b7b9-bf221a611469","block_type":"box","text":"typically have a greater risk of default.","page_number":3,"box":{"x":518,"y":266,"width":206,"height":9}},{"id":"278addb7-ac3d-422a-95a3-3f2cb7c0a9d5","block_type":"box","text":"Derivatives Risk","page_number":3,"box":{"x":519,"y":282,"width":91,"height":7}},{"id":"c1679cca-cdd3-41df-b27c-afd3572f40f1","block_type":"box","text":"The Fund uses derivatives, these can be complex and highly volatile.","page_number":3,"box":{"x":518,"y":293,"width":369,"height":9}},{"id":"92febe68-5456-41f7-8711-aeed21449366","block_type":"box","text":"Derivatives may not perform as expected meaning the Fund may","page_number":3,"box":{"x":519,"y":304,"width":348,"height":9}},{"id":"e3169f26-ed74-4aa1-a992-ac15e3fd4cb5","block_type":"box","text":"suffer","page_number":3,"box":{"x":870,"y":304,"width":31,"height":7}},{"id":"f37dcf1d-a51b-4d87-8bf7-6900b2d27270","block_type":"box","text":"significant losses.","page_number":3,"box":{"x":518,"y":315,"width":95,"height":9}},{"id":"4cdecc7a-2a8f-4b68-ac8b-8989f8ebdeb8","block_type":"box","text":"Illiquid Securities Risk","page_number":3,"box":{"x":519,"y":331,"width":127,"height":9}},{"id":"f8a270c1-1edc-47f6-8579-ad72496e6b9d","block_type":"box","text":"Certain assets held in the Fund could be hard to value or to sell at a desired","page_number":3,"box":{"x":519,"y":342,"width":403,"height":7}},{"id":"6d8a6d7b-d65e-4d6d-a025-f6bd42322962","block_type":"box","text":"time or at a price considered to be fair (especially in large quantities), and","page_number":3,"box":{"x":518,"y":353,"width":397,"height":9}},{"id":"db2126d8-4b91-4193-b933-d78b44ad26d1","block_type":"box","text":"as a result their prices could be very volatile.","page_number":3,"box":{"x":519,"y":365,"width":239,"height":8}},{"id":"4df4be3d-ff4c-4cee-b534-63cb2884f23b","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":3,"box":{"x":519,"y":381,"width":396,"height":8}},{"id":"74318057-1a67-4928-8bae-7180c860687e","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":3,"box":{"x":518,"y":392,"width":250,"height":8}},{"id":"90153839-d8d0-440c-87e6-4d7f9b9f6b1c","block_type":"box","text":"Glossary","page_number":3,"box":{"x":519,"y":420,"width":61,"height":10}},{"id":"4f1579fd-e965-4041-bb60-1d56c958d6ca","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":518,"y":437,"width":141,"height":8}},{"id":"2f779b65-ef96-4bd8-bc20-d98d49e5930e","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":518,"y":448,"width":376,"height":9}},{"id":"7bceb7e9-905b-471e-9878-e1743a03c231","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":519,"y":459,"width":325,"height":9}},{"id":"9dd70bd0-3818-42c5-a0bf-c24acb881ff3","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":518,"y":475,"width":75,"height":8}},{"id":"ce673a1c-0b27-42ac-9f68-07fcbb77f2c1","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":518,"y":486,"width":386,"height":9}},{"id":"4ca4e13a-cce1-4340-9bc9-4c263549c141","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":3,"box":{"x":518,"y":497,"width":388,"height":9}},{"id":"8ed5d934-57e1-4c68-8c5a-a6b12185cebb","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":3,"box":{"x":518,"y":508,"width":375,"height":9}},{"id":"750b213c-3212-4a5a-ac93-5a9cb0d3a689","block_type":"box","text":"values.","page_number":3,"box":{"x":518,"y":520,"width":37,"height":6}},{"id":"8745b75e-5b28-40e3-9ad6-792c88903114","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":519,"y":535,"width":75,"height":9}},{"id":"8ef8affb-0040-4885-8b60-116bc7ead6ab","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":519,"y":547,"width":196,"height":8}},{"id":"bdea3dde-29f8-4511-8c30-cd96c265dbf5","block_type":"box","text":"different","page_number":3,"box":{"x":719,"y":547,"width":47,"height":6}},{"id":"41ebd330-3aa7-4a64-967f-e499831544e5","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":769,"y":547,"width":149,"height":8}},{"id":"290e51df-362b-4006-90a7-3feeb8d82f74","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":519,"y":558,"width":387,"height":9}},{"id":"08a93705-3cc0-45ee-9184-20cd83a2953f","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":3,"box":{"x":519,"y":569,"width":366,"height":9}},{"id":"8c6ff2d7-7a34-4ac4-9c2c-65a0ff415e07","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":519,"y":580,"width":363,"height":9}},{"id":"c8eec3a5-b00c-48a0-abb1-53f5f4ae9509","block_type":"box","text":"Distribution yield","page_number":3,"box":{"x":519,"y":596,"width":99,"height":8}},{"id":"60e11e0d-9424-47e0-ae26-1c17c4d7ce7a","block_type":"box","text":"This reflects the amount that is expected to be distributed over the next 12","page_number":3,"box":{"x":518,"y":607,"width":402,"height":9}},{"id":"c74fcdfa-85d6-42d9-a1f1-d8476dd59f00","block_type":"box","text":"months as a percentage of the share price of the fund on the date shown. It","page_number":3,"box":{"x":519,"y":618,"width":404,"height":9}},{"id":"85768b67-e145-478e-bdcf-3f57240ddd6c","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":3,"box":{"x":519,"y":629,"width":381,"height":9}},{"id":"fdecbebc-59ec-4c88-8f3a-f4f215d46dea","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":3,"box":{"x":519,"y":641,"width":371,"height":8}},{"id":"9157a1b6-32b8-4f65-b9a9-543ef4416d24","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":3,"box":{"x":519,"y":652,"width":224,"height":9}},{"id":"8b025b51-8377-44f4-b8f6-bbb7e0d02a38","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":519,"y":668,"width":51,"height":8}},{"id":"4d304b12-4163-4fe6-91fc-095dde8a483d","block_type":"box","text":"A","page_number":3,"box":{"x":518,"y":679,"width":7,"height":7}},{"id":"9d05efdc-de2e-4451-ada5-9d44fa386cf5","block_type":"box","text":"one-off","page_number":3,"box":{"x":528,"y":679,"width":40,"height":7}},{"id":"c377bbbe-0f8d-4e7e-a654-2dc077583fa4","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":570,"y":679,"width":343,"height":9}},{"id":"c78f0aff-ce20-4796-af08-bf2b30c7cac0","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":519,"y":690,"width":397,"height":9}},{"id":"403c59f2-d079-4f4f-92b9-54489ddabdb9","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":3,"box":{"x":518,"y":701,"width":395,"height":9}},{"id":"8cb12455-1594-41f5-b850-5919bb194a5c","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":519,"y":712,"width":404,"height":9}},{"id":"aea52a16-54d3-4067-ab60-344c870259bd","block_type":"box","text":"charge”.","page_number":3,"box":{"x":519,"y":724,"width":42,"height":8}},{"id":"5feedb6c-01aa-4375-966d-88808c398be0","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":519,"y":739,"width":62,"height":9}},{"id":"dc4019e3-e9b9-4a23-8d82-1c9d0bf39d83","block_type":"box","text":"A","page_number":3,"box":{"x":518,"y":751,"width":7,"height":6}},{"id":"574d02b1-0862-49bf-9772-17b77ff41bb3","block_type":"box","text":"one-off","page_number":3,"box":{"x":528,"y":751,"width":40,"height":6}},{"id":"07a019a9-ee8d-4963-a6dd-da48c7021dc6","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":570,"y":751,"width":350,"height":8}},{"id":"fb6ee2c3-e393-40aa-82d6-ba644dca1bee","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":519,"y":762,"width":370,"height":8}},{"id":"1ec8bd0c-2de4-46e6-b931-be0162394c83","block_type":"box","text":"charge”.","page_number":3,"box":{"x":519,"y":773,"width":42,"height":9}},{"id":"00673ff4-7732-48c3-937d-b06429bda0e9","block_type":"box","text":"Historic yield","page_number":3,"box":{"x":519,"y":789,"width":74,"height":8}},{"id":"b14e5113-a6bf-4d57-92d4-688fe9e48cbe","block_type":"box","text":"The Historic Yield reflects distributions declared over the past 12 months as","page_number":3,"box":{"x":518,"y":800,"width":407,"height":9}},{"id":"a353ce05-8dc1-4f33-809d-368ee02b3d85","block_type":"box","text":"a percentage of the share / unit price, on the date shown. This does not","page_number":3,"box":{"x":519,"y":811,"width":383,"height":9}},{"id":"b0d84c2b-969d-461a-a8de-c0829e018567","block_type":"box","text":"include entry charges and investors may be subject to further tax on their","page_number":3,"box":{"x":519,"y":822,"width":396,"height":9}},{"id":"22761be7-4366-44e9-88b6-f267a0cf0fb2","block_type":"box","text":"distributions.","page_number":3,"box":{"x":519,"y":834,"width":71,"height":6}},{"id":"22701d20-4c47-4366-9132-18d654fdc88f","block_type":"box","text":"Fund Management fee","page_number":3,"box":{"x":519,"y":849,"width":126,"height":9}},{"id":"a30d962b-94ba-4f92-90d8-f9a3fe9c48b1","block_type":"box","text":"The fund management fee is a single fixed rate charge to cover the","page_number":3,"box":{"x":518,"y":860,"width":358,"height":9}},{"id":"72dfafa7-c22f-46ce-bfbc-c603f599f693","block_type":"box","text":"underlying fees, costs and expenses of operating and administrating the","page_number":3,"box":{"x":519,"y":872,"width":388,"height":8}},{"id":"f1fc94f0-8b46-430f-b92c-a928a16e8ef7","block_type":"box","text":"fund. It accrues daily and is calculated as a percentage of the net asset","page_number":3,"box":{"x":518,"y":883,"width":380,"height":9}},{"id":"226bda72-036a-4b0f-858a-21a38ff3eedf","block_type":"box","text":"value of the fund. The underlying fees, costs and expenses covered by the","page_number":3,"box":{"x":518,"y":894,"width":396,"height":9}},{"id":"46021272-1be3-4799-9c94-75325a217fae","block_type":"box","text":"fund management fee may fluctuate.","page_number":3,"box":{"x":518,"y":905,"width":200,"height":9}},{"id":"765fff0a-bd20-4b2e-842a-7070f744c35c","block_type":"box","text":"Page 3 of 4 | Aviva Investors Multi-Asset Income Fund 2 GBP Inc. As at 30 Sep 2026","page_number":3,"box":{"x":73,"y":954,"width":382,"height":9}},{"id":"d2e703d9-aad2-45e9-9f6e-d97e5c149be8","block_type":"box","text":"Modified duration","page_number":4,"box":{"x":73,"y":41,"width":102,"height":6}},{"id":"7fe0558c-105f-4cd1-a904-7f89173821f2","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":4,"box":{"x":72,"y":52,"width":368,"height":9}},{"id":"596c1575-b6be-4227-b923-c2dd7a7c605f","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":4,"box":{"x":73,"y":63,"width":359,"height":9}},{"id":"ccc2fac4-4269-4514-a217-7966d700492b","block_type":"box","text":"Spread Duration","page_number":4,"box":{"x":73,"y":79,"width":93,"height":8}},{"id":"41568db0-9145-4fd3-b1b5-3c203abf0d73","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":4,"box":{"x":73,"y":90,"width":366,"height":9}},{"id":"c897c7c6-5665-4444-8015-2050bd6594f5","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":4,"box":{"x":73,"y":101,"width":403,"height":9}},{"id":"9828c510-d161-49d3-9c7a-8b09a8a8cf63","block_type":"box","text":"Ongoing charge","page_number":4,"box":{"x":73,"y":117,"width":89,"height":9}},{"id":"8cdbdf20-a3b4-4c5e-9607-c17e997a0fe9","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":4,"box":{"x":73,"y":128,"width":372,"height":9}},{"id":"2ee1fac9-ae57-4fb2-a540-4e5001e4ecf4","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":4,"box":{"x":73,"y":139,"width":406,"height":9}},{"id":"bee63d9a-7bed-43f2-8461-2cf8d5861813","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":4,"box":{"x":73,"y":151,"width":381,"height":8}},{"id":"85d7d465-e1ab-4a51-802b-9b12caef7649","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":4,"box":{"x":73,"y":162,"width":379,"height":8}},{"id":"b67ad3ab-03bd-4a9b-9be9-5dc35445673c","block_type":"box","text":"included in this figure.","page_number":4,"box":{"x":73,"y":173,"width":119,"height":9}},{"id":"4e335e88-1b63-4886-a072-2ccec908b897","block_type":"box","text":"Performance fee","page_number":4,"box":{"x":73,"y":189,"width":93,"height":7}},{"id":"8b3dce66-98e0-41be-a9fc-667b64e84d94","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":4,"box":{"x":73,"y":200,"width":347,"height":9}},{"id":"fab16eca-74c6-4efc-9ca6-9a1eb151f4ae","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":4,"box":{"x":73,"y":211,"width":276,"height":9}},{"id":"c554dd97-41a9-495d-8d33-4f42cf2ca966","block_type":"box","text":"Sharpe ratio","page_number":4,"box":{"x":73,"y":227,"width":70,"height":8}},{"id":"234f735a-52ad-4dc3-a2a4-b48cdf377f26","block_type":"box","text":"A measure of the fund's risk-adjusted performance. The greater the fund's","page_number":4,"box":{"x":72,"y":238,"width":398,"height":9}},{"id":"a5aef7c2-5e84-47a7-9d35-7f2ea4ae2caf","block_type":"box","text":"Sharpe ratio, the better its historical risk-adjusted performance has been.","page_number":4,"box":{"x":73,"y":249,"width":394,"height":9}},{"id":"5381e580-b519-4823-9d71-44db54cf4978","block_type":"box","text":"This ratio is best used to compare a number of funds rather than used in","page_number":4,"box":{"x":73,"y":260,"width":388,"height":9}},{"id":"3c43d8df-7d52-44d8-82ae-44f5872f3193","block_type":"box","text":"isolation for a single fund.","page_number":4,"box":{"x":73,"y":272,"width":139,"height":8}},{"id":"9fe01fde-30d2-44c0-9f7c-b41ccc0f6772","block_type":"box","text":"Tracking error (%)","page_number":4,"box":{"x":73,"y":287,"width":103,"height":9}},{"id":"e61b8054-03d0-4ac7-bf49-97090ee61423","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":4,"box":{"x":72,"y":299,"width":391,"height":8}},{"id":"818d9406-382c-44b5-9629-22e062585c5e","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":4,"box":{"x":73,"y":310,"width":399,"height":9}},{"id":"79f7056e-4214-4a90-80c9-4ee85e57f5d0","block_type":"box","text":"would normally have a higher tracking error.","page_number":4,"box":{"x":72,"y":321,"width":240,"height":9}},{"id":"8e94f3ed-9b28-45f5-94de-bd9ec8ec01a4","block_type":"box","text":"Underlying yield","page_number":4,"box":{"x":73,"y":337,"width":94,"height":9}},{"id":"d439282b-8946-4bef-9eb9-0ab760bcab5b","block_type":"box","text":"This reflects the annualised income net of expenses of the fund as a","page_number":4,"box":{"x":73,"y":348,"width":363,"height":9}},{"id":"b1f70cdd-9508-45de-bbd6-396ea8f4a572","block_type":"box","text":"percentage of the share price of the fund on the date shown. It does not","page_number":4,"box":{"x":73,"y":359,"width":386,"height":9}},{"id":"489b96e1-d6a3-4158-bdf0-3f56fc66d8dc","block_type":"box","text":"include the deduction of entry charges and is the gross return before tax on","page_number":4,"box":{"x":73,"y":370,"width":406,"height":9}},{"id":"5d84943e-37bd-466f-87cb-ad318128b342","block_type":"box","text":"distributions.","page_number":4,"box":{"x":73,"y":382,"width":71,"height":6}},{"id":"fd3b1e27-bb87-49a9-93ce-bde485320ca7","block_type":"box","text":"NAV","page_number":4,"box":{"x":73,"y":398,"width":22,"height":6}},{"id":"5fd41dfd-5925-42e2-b928-94d0ad7607bc","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":4,"box":{"x":73,"y":409,"width":381,"height":8}},{"id":"ddb89bbd-e6c9-4f3e-879d-725eb379f4f9","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":4,"box":{"x":72,"y":420,"width":382,"height":9}},{"id":"2f7e9323-1bf8-4db2-9f68-1df2fd670e7d","block_type":"box","text":"total portfolio or fund level.","page_number":4,"box":{"x":72,"y":431,"width":149,"height":9}},{"id":"dac8c697-62c8-46df-9c75-fcd8e005508d","block_type":"box","text":"Important information","page_number":4,"box":{"x":73,"y":459,"width":162,"height":10}},{"id":"1fa2498a-5a27-4e3c-a746-1993882e484e","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":4,"box":{"x":73,"y":476,"width":224,"height":7}},{"id":"9b63a790-e477-4e91-b160-c3dd71ee9d9f","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":4,"box":{"x":73,"y":498,"width":373,"height":9}},{"id":"536f7b01-5d3f-474d-8c65-7a7560f3638d","block_type":"box","text":"Morningstar unless indicated otherwise. For share classes that have not yet","page_number":4,"box":{"x":73,"y":510,"width":405,"height":8}},{"id":"da6f4748-82d3-4b06-8e57-33b7a3c2898e","block_type":"box","text":"completed 5 years, the cumulative performance chart will start from the","page_number":4,"box":{"x":73,"y":521,"width":388,"height":8}},{"id":"2c4106ee-f132-4f1d-a1ce-d60fc2519b61","block_type":"box","text":"first full month. All data is as at the date of the Factsheet, unless indicated","page_number":4,"box":{"x":73,"y":532,"width":397,"height":8}},{"id":"f9bc41f1-9ab0-469a-992c-5cf1085f8b8b","block_type":"box","text":"otherwise.","page_number":4,"box":{"x":73,"y":543,"width":56,"height":7}},{"id":"df1af2b0-cff3-42db-be93-21ad32f80316","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":4,"box":{"x":73,"y":559,"width":356,"height":8}},{"id":"ad75bd6d-30b9-457b-826c-9158aa4ea876","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":4,"box":{"x":73,"y":570,"width":402,"height":9}},{"id":"b117e278-6c0a-4ba2-8903-ac31d18eef82","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":4,"box":{"x":73,"y":581,"width":405,"height":9}},{"id":"992079ea-7653-42fa-9b9c-59ba99a10412","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":4,"box":{"x":73,"y":592,"width":405,"height":9}},{"id":"7d85ee4b-12c9-477d-8e5d-c018f7db98fe","block_type":"box","text":"offer","page_number":4,"box":{"x":73,"y":603,"width":25,"height":7}},{"id":"365d96aa-071c-40d0-8eb2-6e6edeadde99","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":4,"box":{"x":102,"y":604,"width":247,"height":8}},{"id":"7118dbce-45bf-449c-acbc-d9f5ca0d54c9","block_type":"box","text":"offer","page_number":4,"box":{"x":353,"y":603,"width":25,"height":7}},{"id":"dad2baf4-5fc9-46cb-ba38-b8eedad93e2c","block_type":"box","text":"is not authorised","page_number":4,"box":{"x":381,"y":604,"width":90,"height":6}},{"id":"f32045a7-46b1-4786-8ed5-667ef6caf47c","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":4,"box":{"x":73,"y":615,"width":301,"height":8}},{"id":"2518e626-7e1a-4c49-ba2a-352e4f164b01","block_type":"box","text":"offer","page_number":4,"box":{"x":378,"y":615,"width":25,"height":6}},{"id":"00463ef6-815c-4fda-9d75-8def9f1b15d3","block_type":"box","text":"or","page_number":4,"box":{"x":406,"y":617,"width":11,"height":4}},{"id":"0bc70a18-4edd-40c8-ac04-9ba7bf02cf5f","block_type":"box","text":"solicitation. Portfolio holdings are subject to change at any time without","page_number":4,"box":{"x":73,"y":626,"width":391,"height":9}},{"id":"5379a601-81bc-4f4b-a88a-31f12407f57b","block_type":"box","text":"notice and information about specific securities should not be construed as","page_number":4,"box":{"x":73,"y":637,"width":407,"height":9}},{"id":"17611d4c-3fca-4139-90b3-f513875fa35a","block_type":"box","text":"a recommendation to buy or sell any securities.","page_number":4,"box":{"x":73,"y":648,"width":255,"height":9}},{"id":"9579b914-e2d8-4caa-ad69-bc5ee9e6e9e5","block_type":"box","text":"For further information please read the latest Key Investor Information","page_number":4,"box":{"x":73,"y":664,"width":380,"height":9}},{"id":"de80b1e6-1ee7-48b0-aa51-ed116a67ae95","block_type":"box","text":"Document and Supplementary Information Document. The Prospectus","page_number":4,"box":{"x":73,"y":675,"width":384,"height":9}},{"id":"2c1c7477-646c-4aca-b416-dd3259b84d33","block_type":"box","text":"and the annual and interim reports are also available on request. Copies in","page_number":4,"box":{"x":73,"y":686,"width":402,"height":9}},{"id":"fcd44c2e-2f59-4ad0-b003-01483fd5ff9a","block_type":"box","text":"English can be obtained, free of charge from Aviva Investors, PO Box 10410,","page_number":4,"box":{"x":73,"y":698,"width":404,"height":8}},{"id":"6654bf14-f071-4bec-93de-d802323d4371","block_type":"box","text":"Chelmsford CM99 2AY. You can also download copies at","page_number":4,"box":{"x":73,"y":709,"width":298,"height":8}},{"id":"1358cdb0-7b41-4c0b-94ba-17e5b451a23a","block_type":"box","text":"www.avivainvestors.com","page_number":4,"box":{"x":73,"y":720,"width":133,"height":7}},{"id":"9b567499-63ed-4d5f-98ca-b0240d793c25","block_type":"box","text":"Issued by Aviva Investors UK Fund Services Limited, the Authorised Fund","page_number":4,"box":{"x":73,"y":736,"width":390,"height":8}},{"id":"ef26135a-ff20-4126-ab3f-391632ca7cc4","block_type":"box","text":"Manager. Registered in England & Wales No. 1973412. Authorised and","page_number":4,"box":{"x":73,"y":747,"width":372,"height":9}},{"id":"642a0486-6960-4228-8795-556f986e606f","block_type":"box","text":"regulated by the Financial Conduct Authority. Firm Reference No. 119310.","page_number":4,"box":{"x":73,"y":758,"width":395,"height":9}},{"id":"a06e35e0-d270-4401-8349-790af23846cc","block_type":"box","text":"Registered address: 80 Fenchurch Street, London, EC3M 4AE. An Aviva","page_number":4,"box":{"x":73,"y":769,"width":374,"height":9}},{"id":"e925b9d5-f0bb-420c-bb15-be54ecfe1bb9","block_type":"box","text":"company.","page_number":4,"box":{"x":73,"y":783,"width":52,"height":6}},{"id":"f51b03fb-adbc-45c7-83d8-282945f0c6af","block_type":"box","text":"The Aviva Investors Multi-Asset Income Fund (the “Fund”) has been","page_number":4,"box":{"x":73,"y":796,"width":361,"height":9}},{"id":"d3f4df80-bc21-4aad-97b5-5bc98d4ed923","block_type":"box","text":"developed solely by Aviva Investors UK Fund Services Limited. The Fund is","page_number":4,"box":{"x":73,"y":808,"width":400,"height":8}},{"id":"3e087a80-db63-491b-a435-c23825707e3d","block_type":"box","text":"not in any way connected to or sponsored, endorsed, sold or promoted by","page_number":4,"box":{"x":73,"y":819,"width":399,"height":8}},{"id":"c181a5e1-1bbb-4e6b-9858-b2f1d407b3ef","block_type":"box","text":"the London Stock Exchange Group plc and its group undertakings","page_number":4,"box":{"x":73,"y":830,"width":353,"height":9}},{"id":"4b32cc65-0e96-4b49-a172-5a4d15dace58","block_type":"box","text":"(collectively, the “LSE Group”). FTSE Russell is a trading name of certain of","page_number":4,"box":{"x":73,"y":841,"width":400,"height":9}},{"id":"50427352-d07b-4bf9-a3a9-3f3e07f85730","block_type":"box","text":"the LSE Group companies. All rights in the FTSE All Share (the “Index”) vest","page_number":4,"box":{"x":73,"y":852,"width":402,"height":9}},{"id":"6ffe626c-9db8-47e8-bbfd-c1ac18bc998c","block_type":"box","text":"in the relevant LSE Group company which owns the Index. FTSE® is a trade","page_number":4,"box":{"x":73,"y":863,"width":400,"height":9}},{"id":"e2fa31f4-b3ba-484d-80c9-d73508fe3eb4","block_type":"box","text":"mark(s) of the relevant LSE Group company and is used by any other LSE","page_number":4,"box":{"x":73,"y":874,"width":391,"height":9}},{"id":"5705021e-15f7-4567-b448-b0b73ec2829e","block_type":"box","text":"Group company under license. The Index is calculated by or on behalf of","page_number":4,"box":{"x":73,"y":886,"width":389,"height":8}},{"id":"3c070e03-fa02-4ccd-a950-e2f31071d554","block_type":"box","text":"FTSE International Limited or its","page_number":4,"box":{"x":73,"y":897,"width":174,"height":7}},{"id":"3d051347-2e07-4750-a03e-9b846681d294","block_type":"box","text":"affiliate,","page_number":4,"box":{"x":250,"y":897,"width":43,"height":8}},{"id":"19fb9958-b760-431f-8d09-efed5ceaac6e","block_type":"box","text":"agent or partner. The LSE Group","page_number":4,"box":{"x":297,"y":897,"width":172,"height":9}},{"id":"cd275558-4d4f-4b40-a58e-5e890472660f","block_type":"box","text":"does not accept any liability whatsoever to any person arising out of (a) the","page_number":4,"box":{"x":73,"y":908,"width":405,"height":9}},{"id":"a86030a6-63e3-459a-8677-0568c96592d5","block_type":"box","text":"use of, reliance on or any error in the Index or (b) investment in or","page_number":4,"box":{"x":73,"y":919,"width":353,"height":9}},{"id":"49a30b33-9f53-4444-bf08-d43b06c41bcd","block_type":"box","text":"operation of the Fund. The LSE Group makes no claim, prediction, warranty","page_number":4,"box":{"x":73,"y":930,"width":407,"height":9}},{"id":"ec689c87-1c5c-4466-b5d4-92ad5920bd92","block_type":"box","text":"or representation either as to the results to be obtained from the Fund or","page_number":4,"box":{"x":519,"y":36,"width":393,"height":9}},{"id":"50c30073-894c-45b1-b028-8cce9f762ad1","block_type":"box","text":"the suitability of the Index for the purpose to which it is being put by Aviva","page_number":4,"box":{"x":518,"y":47,"width":400,"height":9}},{"id":"598371cd-5573-4d43-9fc9-255eb50a60c7","block_type":"box","text":"Investors UK Fund Services Limited.","page_number":4,"box":{"x":519,"y":58,"width":192,"height":7}},{"id":"78e9b838-c6f5-42ff-8ded-a38384b73097","block_type":"box","text":"Page 4 of 4 | Aviva Investors Multi-Asset Income Fund 2 GBP Inc. As at 30 Sep 2026","page_number":4,"box":{"x":73,"y":954,"width":382,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"369764bd-b46f-4b4f-9d61-362ece6b7601"},"user_id":1000002,"date_created":"2026-10-16T20:22:41.479000Z","date_modified":"2026-10-16T20:22:41.479000Z","private":false}