{"annotation_id":"5adb6b19-ac16-4976-98de-325a6e01952a","file_hash":"e0e8ec5a19821d1f6052b0f3cf11c9e8560e08ff4680eeeaadf71e2d47aabf8d","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"8bcc7982-26e1-43ab-92b7-f1e70b359dc9","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"ddcbea5a-7bb3-41ac-86cb-5fedaed9060e","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"8121f714-9597-4fd8-a827-539619522edc","block_type":"box","text":"The Fund aims to: i) grow your investment over the long term (5","page_number":1,"box":{"x":134,"y":177,"width":343,"height":9}},{"id":"eed1e727-fe60-4b20-a749-9fff692a445d","block_type":"box","text":"years or more) through the responsible allocation of capital, generating a","page_number":1,"box":{"x":72,"y":188,"width":395,"height":9}},{"id":"c40e997c-8fad-4f73-b9f1-7295cecf7a6c","block_type":"box","text":"combination of income and capital growth*; and ii) manage volatility","page_number":1,"box":{"x":73,"y":199,"width":372,"height":9}},{"id":"e507858a-0072-4664-99cc-a3d2438fde9b","block_type":"box","text":"within a risk range of 3% higher or lower than the volatility of the Volatility","page_number":1,"box":{"x":72,"y":210,"width":402,"height":9}},{"id":"5275e606-2905-4a6d-9c03-331da4f9d640","block_type":"box","text":"Index**.","page_number":1,"box":{"x":73,"y":222,"width":42,"height":6}},{"id":"2a9e3db5-faf5-4495-8e49-84a5e8a59000","block_type":"box","text":"At least 70% of the Fund’s investments (the “","page_number":1,"box":{"x":72,"y":237,"width":240,"height":9}},{"id":"936c640e-fbf3-48ff-97ba-7c775b39841d","block_type":"box","text":"minimum stewardship","page_number":1,"box":{"x":314,"y":237,"width":128,"height":9}},{"id":"335c5e61-8b1e-4b9d-810a-03f93dac261b","block_type":"box","text":"allocation","page_number":1,"box":{"x":73,"y":249,"width":56,"height":6}},{"id":"dc72ed02-3c7b-4202-a4c2-a2d26d0953e5","block_type":"box","text":"”) must contribute to one of three pillars through their products","page_number":1,"box":{"x":131,"y":249,"width":343,"height":8}},{"id":"7327bf98-c996-479e-bba3-2f114023f7d2","block_type":"box","text":"and services or through their operations:","page_number":1,"box":{"x":73,"y":260,"width":220,"height":9}},{"id":"3c26ab4c-657e-49f5-8a8a-fc77b5bf277b","block_type":"box","text":"• Climate - e.g. tackling the causes or impacts of climate change;","page_number":1,"box":{"x":73,"y":271,"width":363,"height":9}},{"id":"0b396a29-65d2-41b2-b680-9d07c3b8f7ea","block_type":"box","text":"• Earth - e.g. tackling increasing biodiversity loss and resource scarcity;","page_number":1,"box":{"x":73,"y":282,"width":398,"height":9}},{"id":"03eb8d71-2272-44c5-af9b-417ee4d4b971","block_type":"box","text":"• People - e.g. tackling social inequality and unfair working practices.","page_number":1,"box":{"x":73,"y":293,"width":388,"height":9}},{"id":"ff4361e3-eee8-4182-ab09-ed5914940028","block_type":"box","text":"Further details on the Investment Manager’s proprietary investment","page_number":1,"box":{"x":73,"y":316,"width":367,"height":8}},{"id":"0ce684c1-5059-4413-b09e-7e169ca5b4d3","block_type":"box","text":"framework are set out in the prospectus.","page_number":1,"box":{"x":73,"y":327,"width":218,"height":8}},{"id":"4653121e-184f-40df-8d5a-ae986d6f1a44","block_type":"box","text":"*The Fund’s sustainability and volatility aims may mean achieving a lower","page_number":1,"box":{"x":73,"y":343,"width":399,"height":8}},{"id":"15ee79f9-4e27-462f-a32f-cfa82351cdfc","block_type":"box","text":"financial return than if the Fund did not have a sustainability or volatility","page_number":1,"box":{"x":73,"y":354,"width":391,"height":9}},{"id":"8a01608d-5510-4790-ab1d-53636af23594","block_type":"box","text":"objective.","page_number":1,"box":{"x":73,"y":365,"width":52,"height":9}},{"id":"0a78ef4b-6d59-42c3-964a-324cd4d435a5","block_type":"box","text":"**The Volatility Index is a composite index comprising 75% MSCI® All","page_number":1,"box":{"x":73,"y":381,"width":368,"height":9}},{"id":"88470dde-cd28-4f31-b101-65aee6c524e3","block_type":"box","text":"Country World Index (Net) GBP and 25% Bloomberg® Global Aggregate","page_number":1,"box":{"x":73,"y":392,"width":380,"height":9}},{"id":"03ed68a4-49e8-4c11-bda2-a7a2cdb6dcbc","block_type":"box","text":"Bond Index Hedged GBP. Volatility is measured on an annualised basis,","page_number":1,"box":{"x":73,"y":403,"width":382,"height":9}},{"id":"3ff3392f-f8c7-4230-bb01-75b8c92b2e1a","block_type":"box","text":"over 3-year rolling periods, using the volatility figures as at the end of each","page_number":1,"box":{"x":73,"y":414,"width":401,"height":9}},{"id":"e1eacb0f-d586-44b6-839b-68bf1e88a499","block_type":"box","text":"week.","page_number":1,"box":{"x":73,"y":426,"width":31,"height":6}},{"id":"b5acb77f-be79-4a31-bb1f-63c9f46879a6","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":443,"width":74,"height":7}},{"id":"fee166e9-1a84-4d25-bde0-a5b664ca78fa","block_type":"box","text":"The Fund will invest directly, indirectly via other funds","page_number":1,"box":{"x":151,"y":443,"width":291,"height":8}},{"id":"32f41862-3c9e-44a5-9210-0b79cb30f3a3","block_type":"box","text":"(including funds managed by Aviva Investors companies) or through the","page_number":1,"box":{"x":73,"y":454,"width":388,"height":9}},{"id":"9acb653a-479c-4f96-905b-25d4477edbbb","block_type":"box","text":"use of derivatives, in a variety of global asset classes, including shares of","page_number":1,"box":{"x":73,"y":465,"width":390,"height":9}},{"id":"6b12e1ac-cf0e-453f-9ec2-eff248a76fc4","block_type":"box","text":"both developed and emerging market companies and bonds issued by","page_number":1,"box":{"x":73,"y":476,"width":381,"height":9}},{"id":"57d74dd0-f7f8-4a6f-8389-9d75e0fb5a63","block_type":"box","text":"companies, governments or large institutional organisations in developed","page_number":1,"box":{"x":73,"y":487,"width":399,"height":9}},{"id":"f8c2be34-2ae6-4d91-94ee-3662b5b6ccb3","block_type":"box","text":"and emerging markets.","page_number":1,"box":{"x":73,"y":499,"width":124,"height":8}},{"id":"9a614628-fcc8-4508-abec-5c91f3c995fe","block_type":"box","text":"The Fund may invest in other funds (including funds managed by Aviva","page_number":1,"box":{"x":73,"y":514,"width":381,"height":9}},{"id":"1f6bcc87-69a1-4d85-8116-f0ff3e22c963","block_type":"box","text":"Investors companies) to obtain exposure to, for example, alternative","page_number":1,"box":{"x":73,"y":526,"width":368,"height":8}},{"id":"9d5e6c2c-187f-474f-9746-02c51c00ecbb","block_type":"box","text":"strategies and property. The Fund may also invest in real estate investment","page_number":1,"box":{"x":73,"y":537,"width":404,"height":9}},{"id":"405117aa-901d-484a-8a59-303cd7979ef6","block_type":"box","text":"trusts, asset and mortgage-backed securities, other derivatives, money","page_number":1,"box":{"x":73,"y":548,"width":383,"height":9}},{"id":"603f6c4d-ed83-4745-8dd4-d7c9ab6bd98f","block_type":"box","text":"market instruments, cash and deposits and indirectly in commodities for","page_number":1,"box":{"x":73,"y":559,"width":393,"height":9}},{"id":"131a7eff-12a0-4ae2-aeca-1f0c471b54d5","block_type":"box","text":"example through another collective investment scheme, exchange traded","page_number":1,"box":{"x":73,"y":570,"width":397,"height":9}},{"id":"1b4ba0ba-b12a-42c7-a141-cea73cd475fd","block_type":"box","text":"commodity or a derivative.","page_number":1,"box":{"x":73,"y":582,"width":144,"height":8}},{"id":"7da2c47e-dc98-426e-9182-07963b373c52","block_type":"box","text":"The fund changed name and investment objective on 7th April 2025. The fund was","page_number":1,"box":{"x":73,"y":599,"width":388,"height":8}},{"id":"3839d5c3-8cd8-4aa0-a21c-642f8120ea62","block_type":"box","text":"previously named Aviva Investors Multi-asset Sustainable Stewardship Fund IV.","page_number":1,"box":{"x":73,"y":610,"width":372,"height":8}},{"id":"d89d7407-63b0-4707-beac-547900ba6956","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":635,"width":63,"height":10}},{"id":"4e7890ca-b201-4646-b60a-dc3f9c7a2573","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":652,"width":82,"height":8}},{"id":"02ffe9a2-6571-4492-bcb1-d170111f6ecc","block_type":"box","text":"Dean Cook","page_number":1,"box":{"x":326,"y":652,"width":61,"height":6}},{"id":"eb3ce44c-a38f-40e0-b9c5-29dc915e7128","block_type":"box","text":"since 18/10/2023","page_number":1,"box":{"x":390,"y":652,"width":90,"height":8}},{"id":"253b8a21-6227-498f-b9d4-444888012701","block_type":"box","text":"Ravi Cheema","page_number":1,"box":{"x":313,"y":663,"width":73,"height":6}},{"id":"ffc71385-82f2-4a94-9f93-dfb85f5226c7","block_type":"box","text":"since 01/07/2026","page_number":1,"box":{"x":390,"y":663,"width":90,"height":8}},{"id":"b9ddbcbf-3427-44fc-80fa-2ee12f2a1bba","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":675,"width":58,"height":8}},{"id":"7b174274-f31e-4278-aa84-e44776755245","block_type":"box","text":"Open Ended Investment Company","page_number":1,"box":{"x":286,"y":675,"width":195,"height":8}},{"id":"252e88b8-2803-4469-be96-9a411ce05c44","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":687,"width":47,"height":7}},{"id":"97e2f9d8-bc56-4229-a9ad-2c97e185f234","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":389,"y":687,"width":91,"height":9}},{"id":"07ff5f02-bc50-4f0c-a999-85e387e3139d","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":700,"width":143,"height":9}},{"id":"d92aac7f-1335-4068-bc38-380b95760a3a","block_type":"box","text":"28/02/2024","page_number":1,"box":{"x":417,"y":700,"width":64,"height":8}},{"id":"85564df6-be37-4121-8e80-580a5eed33ae","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":713,"width":93,"height":7}},{"id":"2b20cadd-b665-4bde-b6f8-efe49bf49969","block_type":"box","text":"18/10/2023","page_number":1,"box":{"x":418,"y":713,"width":62,"height":8}},{"id":"7978e6ad-24be-426e-9e60-ace32fc9e22c","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":726,"width":132,"height":9}},{"id":"40368d90-5e58-4dce-bc39-7287ca9ac496","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":726,"width":15,"height":7}},{"id":"aecd373d-134f-4792-8556-ed3623977d89","block_type":"box","text":"Entry Fees (max.)","page_number":1,"box":{"x":73,"y":739,"width":92,"height":8}},{"id":"4a3d3ef4-11d9-43b5-bc09-584ebb89c9b0","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":739,"width":28,"height":6}},{"id":"b6dacf70-6780-46f9-9db4-a13c9bd153e6","block_type":"box","text":"Exit Charge","page_number":1,"box":{"x":73,"y":752,"width":60,"height":8}},{"id":"1c9efbdc-eac7-42c9-8160-d91731b004fe","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":752,"width":28,"height":6}},{"id":"c22a74ac-7242-4c9e-a537-9188c63ec7d7","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":764,"width":92,"height":9}},{"id":"7c13b585-b642-443d-ad0b-1428f7228432","block_type":"box","text":"0.45% (as at 30/06/2026)","page_number":1,"box":{"x":340,"y":764,"width":140,"height":9}},{"id":"9761716c-0aed-4260-9b4d-f007d018670e","block_type":"box","text":"Fund Management Fee","page_number":1,"box":{"x":73,"y":777,"width":122,"height":9}},{"id":"d5526faf-f8a2-4b37-a191-fbfbc70344b2","block_type":"box","text":"0.45%","page_number":1,"box":{"x":446,"y":778,"width":35,"height":6}},{"id":"36e7306e-84ad-48d5-b255-4e884135019e","block_type":"box","text":"Performance Fee (max.)","page_number":1,"box":{"x":73,"y":790,"width":127,"height":8}},{"id":"3d0b1b34-b128-4747-aa2a-4513eac53f56","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":791,"width":28,"height":6}},{"id":"62498d45-5fde-40f5-b5d1-9ee3641bf045","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":815,"width":133,"height":9}},{"id":"1ade1ee4-aa85-415e-91b1-426c4f18bd27","block_type":"box","text":"(As at 02nd Oct 2026)","page_number":1,"box":{"x":210,"y":817,"width":112,"height":8}},{"id":"acd38529-6b88-4667-8af5-694cb7b72051","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":838,"width":7,"height":9}},{"id":"6826259e-bb57-4c11-9532-71b71b833f81","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":838,"width":8,"height":9}},{"id":"afe787cc-6367-4800-8526-7f69db3011c2","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":838,"width":8,"height":9}},{"id":"d9ba088f-7f43-409d-b8ba-3fe54eadbe4d","block_type":"box","text":"4","page_number":1,"box":{"x":272,"y":838,"width":9,"height":9}},{"id":"2d05e0ff-c2b7-4eb8-9cb4-90c321cdb0bf","block_type":"box","text":"5","page_number":1,"box":{"x":329,"y":835,"width":11,"height":14}},{"id":"f136b878-0aad-4372-afb2-c69d0046714a","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":838,"width":7,"height":9}},{"id":"7c0edc49-fcd1-4ac3-9fef-07144de790c8","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":838,"width":8,"height":9}},{"id":"7777fa86-0098-4214-88bf-32f481dbfc86","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":869,"width":59,"height":7}},{"id":"03863d4f-f6e4-4054-8621-a034852e0c24","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":869,"width":62,"height":9}},{"id":"565287ba-e082-4c26-aabc-cfc78454aa62","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":881,"width":133,"height":8}},{"id":"7b440a99-232a-4909-b783-4a699d05e565","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":881,"width":136,"height":8}},{"id":"4ef3ddc8-687c-425e-b85b-b707d3d5680d","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":898,"width":355,"height":9}},{"id":"48e6cfda-d457-42f1-92c3-103db0dcd8a5","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":909,"width":395,"height":9}},{"id":"43ddede0-4647-4941-b953-37dc7eae10ab","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":921,"width":277,"height":8}},{"id":"11dced43-87a0-441f-8ae6-0581d6b06a5c","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"aecf7efd-31f9-4ead-8aed-f67b4f54fa61","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"e02c63a7-e8ed-4007-9544-ea779786188f","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"af4d3f9d-3f95-48ab-bcea-ac596e6df243","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"1d2c1c0f-9871-423c-b9cf-4619da44cd2c","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"2068aabc-d68a-43dc-ba0d-bc6fee7354b9","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"19a5f9df-ac67-4e0a-a0eb-c9b7046ac624","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"43e3f3b5-a3fb-46a2-a1eb-e1222afd0da8","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"7a971dd5-8bc2-4bea-bdf9-8d375fc0e4a1","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"94f359ca-fc2d-4b05-afd4-b9b1b713eb38","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"522c3be8-5e6f-4299-a500-b2f91ebbb588","block_type":"box","text":"3Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"3a49251e-a85b-42dd-8e88-8a3a7480ebea","block_type":"box","text":"5Y","page_number":1,"box":{"x":855,"y":200,"width":11,"height":5}},{"id":"96c15150-de24-407a-901d-82b73d017eb7","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"1a749cf0-113e-43c2-8023-290a99aac8d0","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"913cb9b1-96b4-43ec-8e37-6099777854a2","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":222,"width":24,"height":6}},{"id":"5a9f465e-f6f7-453b-97b4-be8b48d29e19","block_type":"box","text":"-0.30","page_number":1,"box":{"x":610,"y":222,"width":22,"height":6}},{"id":"ae0df58b-75a7-4abf-b064-5b340b41885c","block_type":"box","text":"0.48","page_number":1,"box":{"x":652,"y":222,"width":19,"height":6}},{"id":"2308bd87-4f7a-4631-ac7c-6b011f460948","block_type":"box","text":"11.06","page_number":1,"box":{"x":685,"y":222,"width":25,"height":6}},{"id":"fc75ee4b-5ca9-4d34-a820-3e9f1aee7bb0","block_type":"box","text":"4.26","page_number":1,"box":{"x":729,"y":222,"width":20,"height":6}},{"id":"d957408e-7332-4d45-984b-a982bdc9f69d","block_type":"box","text":"6.85","page_number":1,"box":{"x":763,"y":222,"width":19,"height":6}},{"id":"a481baac-05f7-403c-9714-a2e206869cdb","block_type":"box","text":"-","page_number":1,"box":{"x":824,"y":225,"width":2,"height":1}},{"id":"866ec657-064d-48f6-a3f5-f09ed271bd11","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":225,"width":3,"height":1}},{"id":"3c8f230a-0a18-4ae6-8163-24d0e1e2f751","block_type":"box","text":"5.92","page_number":1,"box":{"x":902,"y":222,"width":19,"height":6}},{"id":"9995ab13-767f-48d4-95d6-6259daeaaf30","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":242,"width":57,"height":6}},{"id":"e2937450-5d04-4902-8832-40a6260cd228","block_type":"box","text":"-0.63","page_number":1,"box":{"x":610,"y":243,"width":22,"height":5}},{"id":"1c7e396c-b98e-4094-a7ec-cfaefdbd8f3d","block_type":"box","text":"0.76","page_number":1,"box":{"x":652,"y":243,"width":19,"height":5}},{"id":"8d57dc4a-c9d6-46ca-bd11-13501b30a6f4","block_type":"box","text":"10.35","page_number":1,"box":{"x":685,"y":243,"width":25,"height":5}},{"id":"dfa9090e-8d19-45da-a4c0-c468c6777be3","block_type":"box","text":"8.45","page_number":1,"box":{"x":730,"y":243,"width":18,"height":5}},{"id":"cb7967d8-09ef-4702-84a5-9d4e0c5a7f77","block_type":"box","text":"12.05","page_number":1,"box":{"x":758,"y":243,"width":24,"height":5}},{"id":"29285cc1-612c-455b-9fa4-a9177b821e43","block_type":"box","text":"-","page_number":1,"box":{"x":824,"y":246,"width":2,"height":0}},{"id":"651f2d83-5c64-43d9-b3bc-3d6c02e6b93e","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":246,"width":3,"height":0}},{"id":"3250460d-9d81-412b-8d59-1f5e5ad25732","block_type":"box","text":"10.70","page_number":1,"box":{"x":897,"y":243,"width":24,"height":5}},{"id":"8a236dc6-de0b-4309-899b-6de5c729ee25","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":264,"width":312,"height":9}},{"id":"bec35f10-c9ff-44d5-905b-6bc50fe05029","block_type":"box","text":"Performance basis: Month end returns, Mid to mid, net income reinvested, net of","page_number":1,"box":{"x":519,"y":276,"width":380,"height":7}},{"id":"1d03077a-c32a-47ca-86f1-35ab63b49909","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":287,"width":389,"height":8}},{"id":"20e26201-2999-4ec3-9623-94de9b2c473f","block_type":"box","text":"fund. The figures do not include the","page_number":1,"box":{"x":518,"y":298,"width":169,"height":8}},{"id":"351aed78-02ad-41ac-8a82-350011cccbf9","block_type":"box","text":"effect","page_number":1,"box":{"x":690,"y":298,"width":26,"height":6}},{"id":"7be87ecc-c925-4496-81df-d94fd4f671d9","block_type":"box","text":"of any exit or entry charge.","page_number":1,"box":{"x":719,"y":298,"width":125,"height":8}},{"id":"a6dfcc15-0402-4328-b782-858ce2e31fc5","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":315,"width":155,"height":11}},{"id":"ec781b57-d401-40e4-ba9c-32c3e8a79472","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":341,"width":20,"height":4}},{"id":"a94d36cf-bafe-4d2f-b1bd-0969dd20cf5e","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":341,"width":20,"height":4}},{"id":"2b19cf43-a883-4945-967b-a78eb45c9b3b","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":341,"width":20,"height":4}},{"id":"f9ff5e1d-d41f-4215-a440-c9c70dd8d048","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":341,"width":20,"height":4}},{"id":"56765fba-037c-4916-baae-8fdbca8f6ea2","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":341,"width":20,"height":4}},{"id":"309d4af2-73ff-4621-bb65-07aed3bd05bd","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":360,"width":44,"height":6}},{"id":"7182eade-7d5a-4754-816f-38a3ef09a707","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":364,"width":3,"height":0}},{"id":"9b090048-1155-44d8-a6dd-1eb4a70ae65c","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":364,"width":2,"height":0}},{"id":"12a37ce5-d1df-4606-9814-9621f5c11890","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":364,"width":3,"height":0}},{"id":"886a96ae-91a7-429d-b189-984aad501c86","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":364,"width":3,"height":0}},{"id":"9701b43b-87df-40cf-8ae5-7288fd0ae4b6","block_type":"box","text":"6.26%","page_number":1,"box":{"x":889,"y":361,"width":29,"height":5}},{"id":"a01fd9eb-83ad-4d3d-9dd3-6b5f26763e05","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":381,"width":57,"height":6}},{"id":"245a7358-f04a-4ebe-8f64-0785c1fd577c","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":384,"width":3,"height":1}},{"id":"85f4e843-34d6-4c35-99ba-a28631542770","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":384,"width":2,"height":1}},{"id":"1a03bef4-f551-44c0-bc6d-34558f9fd07e","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":384,"width":3,"height":1}},{"id":"334757c2-142d-4ec1-8255-8dd56973967d","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":384,"width":3,"height":1}},{"id":"a81ed7ce-37b7-48da-8eb4-f7b44df08fc2","block_type":"box","text":"11.62%","page_number":1,"box":{"x":884,"y":381,"width":34,"height":6}},{"id":"60b03a0b-39e5-4639-960e-cc67cbc9eee4","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":409,"width":177,"height":11}},{"id":"7adad834-c6b9-45fb-8057-82a607a4a052","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":411,"width":159,"height":8}},{"id":"3bb55f02-fe34-4a27-a785-670a36fd7e8e","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":427,"width":26,"height":5}},{"id":"855fc201-952c-4699-b576-f0d516489cf1","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":427,"width":48,"height":5}},{"id":"e7cd85e1-3ec0-4793-993d-bc4215bd95f6","block_type":"box","text":"16.06%","page_number":1,"box":{"x":887,"y":429,"width":34,"height":5}},{"id":"14d8f531-ad85-435d-bdc6-e87305bd427e","block_type":"box","text":"BENCHMARK: Investment Association Mixed","page_number":1,"box":{"x":562,"y":443,"width":207,"height":6}},{"id":"e9ebfbb6-ae36-40df-8c20-5cf1b10a754a","block_type":"box","text":"Investments 40-85% sec","page_number":1,"box":{"x":562,"y":454,"width":114,"height":6}},{"id":"cf5c6adb-0aaa-4d7b-820f-7553c8feb57a","block_type":"box","text":"-10","page_number":1,"box":{"x":525,"y":595,"width":13,"height":5}},{"id":"d1e3839f-a6e2-4fd5-9a41-83a9ed7f8b20","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":569,"width":4,"height":5}},{"id":"e594c06d-d196-431e-823e-b2f5366e8dba","block_type":"box","text":"10","page_number":1,"box":{"x":529,"y":544,"width":9,"height":5}},{"id":"45b6c495-0023-471e-915f-dd99677a0167","block_type":"box","text":"20","page_number":1,"box":{"x":528,"y":518,"width":10,"height":6}},{"id":"63c2c312-288f-430d-8ba4-6ee1248f2602","block_type":"box","text":"30","page_number":1,"box":{"x":528,"y":493,"width":10,"height":5}},{"id":"eb8fe92c-6a1a-4d42-ad80-25f8c8666ca2","block_type":"box","text":"40","page_number":1,"box":{"x":528,"y":468,"width":10,"height":5}},{"id":"b270cdad-34df-484e-a66e-7b13d3da5c57","block_type":"box","text":"Sep","page_number":1,"box":{"x":615,"y":601,"width":16,"height":7}},{"id":"0b27912b-8240-4cc3-b2ac-2a6a93cb013d","block_type":"box","text":"'24","page_number":1,"box":{"x":635,"y":601,"width":12,"height":5}},{"id":"8a5324bd-4579-49fa-ad5f-1850f0c593a0","block_type":"box","text":"Sep","page_number":1,"box":{"x":764,"y":601,"width":16,"height":7}},{"id":"fa6467fb-962b-4a85-974a-5d5d5d7e67e6","block_type":"box","text":"'25","page_number":1,"box":{"x":784,"y":601,"width":12,"height":5}},{"id":"7e3e424c-4412-4bc8-8ade-e19acc921bc8","block_type":"box","text":"Sep","page_number":1,"box":{"x":895,"y":601,"width":17,"height":7}},{"id":"5df4dc85-8f26-482f-a6e8-b18cedbdb5ee","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":601,"width":12,"height":5}},{"id":"49fb1613-10f6-448d-9cfd-d105673e6aa2","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":629,"width":226,"height":11}},{"id":"63600125-b91d-4e13-85d2-90bf12be64c6","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":630,"width":16,"height":9}},{"id":"d145e92e-3ace-46d6-b69a-0ce7e3ec295c","block_type":"box","text":"0","page_number":1,"box":{"x":520,"y":755,"width":5,"height":5}},{"id":"d7ca31aa-1b9d-40aa-81f1-6e1f1ce34f4f","block_type":"box","text":"5","page_number":1,"box":{"x":520,"y":719,"width":5,"height":5}},{"id":"d09bee75-8fb5-44cc-9559-087562359dff","block_type":"box","text":"10","page_number":1,"box":{"x":516,"y":683,"width":9,"height":5}},{"id":"ea07be4a-4094-4089-9b13-819a6777e84d","block_type":"box","text":"15","page_number":1,"box":{"x":516,"y":647,"width":9,"height":6}},{"id":"580953b7-89ca-427e-9e3c-1d53ece10932","block_type":"box","text":"Sep","page_number":1,"box":{"x":544,"y":763,"width":17,"height":7}},{"id":"3434ecde-bc10-4155-8e1d-a2bb0d0c4627","block_type":"box","text":"21","page_number":1,"box":{"x":564,"y":763,"width":9,"height":5}},{"id":"abf46e82-1cc9-493b-bae8-b48069ccbf51","block_type":"box","text":"-","page_number":1,"box":{"x":578,"y":766,"width":3,"height":1}},{"id":"66552a2e-4a04-4b37-8343-5920ce537aee","block_type":"box","text":"22","page_number":1,"box":{"x":584,"y":763,"width":10,"height":5}},{"id":"1df55531-8e3b-46bb-a22c-b341c67e3fe8","block_type":"box","text":"Sep","page_number":1,"box":{"x":626,"y":763,"width":16,"height":7}},{"id":"a3010930-39b4-4bc4-9c14-7d43c71eab24","block_type":"box","text":"22","page_number":1,"box":{"x":646,"y":763,"width":10,"height":5}},{"id":"58197534-bd6f-4296-acf4-348ed99e617a","block_type":"box","text":"-","page_number":1,"box":{"x":660,"y":766,"width":2,"height":1}},{"id":"d469a400-a324-400c-85bd-733eb7f3c7be","block_type":"box","text":"23","page_number":1,"box":{"x":665,"y":763,"width":11,"height":5}},{"id":"61a8ec39-99b4-4080-acce-4d322559e0c5","block_type":"box","text":"Sep","page_number":1,"box":{"x":707,"y":763,"width":17,"height":7}},{"id":"1c2cb511-c017-4ab5-8184-1725d776e994","block_type":"box","text":"23","page_number":1,"box":{"x":727,"y":763,"width":11,"height":5}},{"id":"48e61ddc-b65e-4da2-badc-8a620f0d0e86","block_type":"box","text":"-","page_number":1,"box":{"x":741,"y":766,"width":3,"height":1}},{"id":"f1417af8-60a7-406f-ab8a-cf7927a9100d","block_type":"box","text":"24","page_number":1,"box":{"x":747,"y":763,"width":10,"height":5}},{"id":"6b4e3823-4e01-4770-96a5-2534073d3c1f","block_type":"box","text":"Sep","page_number":1,"box":{"x":789,"y":763,"width":16,"height":7}},{"id":"e0ae80ff-6ed4-4e4b-af06-7903053da70d","block_type":"box","text":"24","page_number":1,"box":{"x":809,"y":763,"width":10,"height":5}},{"id":"595b92c3-129e-49d0-b09d-1e723be102c2","block_type":"box","text":"-","page_number":1,"box":{"x":822,"y":766,"width":3,"height":1}},{"id":"47d8275d-282b-4d74-b134-0cd852537fb5","block_type":"box","text":"25","page_number":1,"box":{"x":828,"y":763,"width":11,"height":5}},{"id":"72f4084a-8c54-41ec-a6c0-ed3bd9351ee7","block_type":"box","text":"Sep","page_number":1,"box":{"x":870,"y":763,"width":17,"height":7}},{"id":"d2998b15-52ae-47af-840f-58a95dc7ff03","block_type":"box","text":"25","page_number":1,"box":{"x":890,"y":763,"width":11,"height":5}},{"id":"a30408bc-62b5-4e3e-8aff-d40eec2ce2d1","block_type":"box","text":"-","page_number":1,"box":{"x":904,"y":766,"width":3,"height":1}},{"id":"322b6607-529d-44c1-afc9-5f5a1ee71677","block_type":"box","text":"26","page_number":1,"box":{"x":910,"y":763,"width":10,"height":5}},{"id":"bcb4a766-85f7-4930-b3cd-f3b00fb5fee5","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":781,"width":3,"height":1}},{"id":"d505488d-253f-4d4a-9e25-5839ed1629e2","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":781,"width":3,"height":1}},{"id":"774efefe-649c-4d35-80c6-5c0c56c77b70","block_type":"box","text":"-","page_number":1,"box":{"x":753,"y":781,"width":3,"height":1}},{"id":"f4ca9e4c-e30c-4b79-8c75-8eee7ba78583","block_type":"box","text":"4.41","page_number":1,"box":{"x":817,"y":778,"width":19,"height":6}},{"id":"8c2b0841-1ff3-470c-8691-46ed367c8d7b","block_type":"box","text":"6.85","page_number":1,"box":{"x":899,"y":778,"width":18,"height":6}},{"id":"72dd32f8-ec9f-43bd-8a66-8e39de4dfdff","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":794,"width":3,"height":1}},{"id":"712c3930-57b1-41d2-a6ef-c35fea829e34","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":794,"width":3,"height":1}},{"id":"845aa2c1-2bc7-492b-8528-cdbd12049dbc","block_type":"box","text":"-","page_number":1,"box":{"x":753,"y":794,"width":3,"height":1}},{"id":"8fd2276d-9d09-4eb2-83a2-4b2c34cf458d","block_type":"box","text":"9.28","page_number":1,"box":{"x":818,"y":791,"width":19,"height":5}},{"id":"1f7b467d-be79-4365-a36b-b3eb05b8c137","block_type":"box","text":"12.05","page_number":1,"box":{"x":893,"y":791,"width":24,"height":5}},{"id":"4461a418-2474-4c8b-bf4c-3f8697023769","block_type":"box","text":"Aviva Investors Multi-asset Stewardship Fund IV","page_number":1,"box":{"x":72,"y":35,"width":617,"height":19}},{"id":"38f1cfe4-d5f0-4b3a-94a3-90b8675059a8","block_type":"box","text":"2 GBP Accumulation","page_number":1,"box":{"x":73,"y":60,"width":257,"height":16}},{"id":"f260f413-bc8b-4c1a-8134-15bc796a1ed3","block_type":"box","text":"Page 1 of 3 | Aviva Investors Multi-asset Stewardship Fund IV 2 GBP Accumulation. As at 30 Sep 2026","page_number":1,"box":{"x":73,"y":954,"width":468,"height":9}},{"id":"a34f6085-95b7-4d30-9463-09401c921bed","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"cd96c389-c776-484e-9d75-b0151ff7941b","block_type":"box","text":"GB00BPG9JJ77","page_number":1,"box":{"x":73,"y":118,"width":82,"height":6}},{"id":"4c838ea3-df27-4e66-84d3-c8d05605667e","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":213,"y":107,"width":70,"height":6}},{"id":"c174db9c-bbf7-433f-a3d0-21d43166bd9c","block_type":"box","text":"AVMTAGB LN","page_number":1,"box":{"x":212,"y":118,"width":69,"height":6}},{"id":"991f8462-3570-4ba5-931f-e1d2b8feccbb","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":333,"y":107,"width":73,"height":6}},{"id":"7060b4ec-4190-46f2-99e2-2474141d6fb4","block_type":"box","text":"Multi Asset","page_number":1,"box":{"x":334,"y":118,"width":58,"height":6}},{"id":"86498375-5eec-4a94-af9f-3169fcb0396a","block_type":"box","text":"NAV","page_number":1,"box":{"x":458,"y":107,"width":21,"height":6}},{"id":"4b1e5b3f-cb75-4f7c-ac28-62c36541df5f","block_type":"box","text":"1.16 GBP","page_number":1,"box":{"x":458,"y":118,"width":46,"height":6}},{"id":"4c85646c-9eda-4443-93cf-6e78c95d6770","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":539,"y":107,"width":58,"height":6}},{"id":"363b51ab-be1b-44a5-9fe4-7683f14058d2","block_type":"box","text":"GBP 48.59m","page_number":1,"box":{"x":539,"y":118,"width":64,"height":6}},{"id":"b05828a3-f1f4-4894-a400-14002fba3193","block_type":"box","text":"AS AT","page_number":1,"box":{"x":648,"y":107,"width":31,"height":6}},{"id":"0adc0d6c-6a23-43c4-8b5b-41cac48629ab","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":649,"y":118,"width":64,"height":8}},{"id":"5f3b85de-74ef-4104-b2e0-424c1f6d4e48","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":36,"width":101,"height":9}},{"id":"597470a8-0f85-4c74-8dc2-fcba93181052","block_type":"box","text":"As at","page_number":2,"box":{"x":281,"y":62,"width":28,"height":7}},{"id":"5707855f-2eb7-46c5-a6c0-d8ae8ef09986","block_type":"box","text":"Sep 26","page_number":2,"box":{"x":272,"y":70,"width":37,"height":8}},{"id":"5df069f8-0aa3-42ce-9168-d249d1072e98","block_type":"box","text":"1 Year","page_number":2,"box":{"x":333,"y":66,"width":34,"height":7}},{"id":"7d637d3e-3d55-453f-8917-0e0f01f43b3c","block_type":"box","text":"3 Years","page_number":2,"box":{"x":384,"y":66,"width":39,"height":7}},{"id":"1b5f3c13-bb08-48db-b167-eb16b41f9ea2","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":66,"width":40,"height":7}},{"id":"c2682fa9-02fe-49a4-8724-cd7364cb1e17","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":78,"y":92,"width":70,"height":8}},{"id":"3102ea4b-02b7-4a3c-b6fe-5a96640bc26f","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":96,"width":3,"height":1}},{"id":"484b1ee0-3a88-4f20-b555-bc2391dcfba5","block_type":"box","text":"0.34","page_number":2,"box":{"x":344,"y":93,"width":22,"height":6}},{"id":"6e70ca0c-aea3-4040-be7d-2af9926c79a3","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":96,"width":3,"height":1}},{"id":"42821237-c630-42a6-a52f-07e837131d1e","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":96,"width":3,"height":1}},{"id":"3e376d81-0308-43a0-a41b-b480ab009e8f","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":113,"width":141,"height":8}},{"id":"1f4b0942-e23a-4826-8abe-10f22f4882fd","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":117,"width":3,"height":0}},{"id":"876828b8-21e6-4c7e-9ae2-57b45752549c","block_type":"box","text":"10.17","page_number":2,"box":{"x":338,"y":113,"width":28,"height":7}},{"id":"29b5ecfd-0510-496b-9ffa-107ad81caae2","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":117,"width":3,"height":0}},{"id":"10029547-cac3-48bb-b785-c927150d47d3","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":117,"width":3,"height":0}},{"id":"75b9877d-eda4-4bfb-8afe-5ded55c464d1","block_type":"box","text":"Modified duration","page_number":2,"box":{"x":78,"y":134,"width":102,"height":7}},{"id":"ad8b953c-c645-4640-975e-5fef5b449e30","block_type":"box","text":"1","page_number":2,"box":{"x":183,"y":134,"width":3,"height":4}},{"id":"2cedac75-8d45-439e-969c-36a296fd42ad","block_type":"box","text":"0.91","page_number":2,"box":{"x":287,"y":134,"width":22,"height":7}},{"id":"52132f75-b81a-41f0-8df2-dab39c294c40","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":138,"width":3,"height":0}},{"id":"694ed391-63e6-48f8-b625-b8ada3cbdeff","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":138,"width":3,"height":0}},{"id":"7488fffd-cc69-406c-ae58-992d3c9b6249","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":138,"width":3,"height":0}},{"id":"edb0cb8b-dd94-4e59-9716-769f35747883","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":78,"y":155,"width":72,"height":8}},{"id":"0622316e-608f-4e93-89d9-201d16ad19f3","block_type":"box","text":"1","page_number":2,"box":{"x":152,"y":155,"width":4,"height":4}},{"id":"4150c6fc-2e5d-4cd7-b0e5-51d6d8b4d02a","block_type":"box","text":"A2","page_number":2,"box":{"x":296,"y":155,"width":13,"height":6}},{"id":"2e0acb42-d0c4-4028-91ea-2a25ebd9bdca","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":159,"width":3,"height":0}},{"id":"e8d12108-f764-4d19-a810-df482e74745c","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":159,"width":3,"height":0}},{"id":"4657b3dc-015b-4043-9371-046b161a8623","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":159,"width":3,"height":0}},{"id":"4df3486f-b86e-459c-a9fa-94334b3acb81","block_type":"box","text":"Spread duration","page_number":2,"box":{"x":78,"y":175,"width":92,"height":9}},{"id":"02305e57-61cc-4c78-84c3-767a76c3908c","block_type":"box","text":"1","page_number":2,"box":{"x":173,"y":176,"width":3,"height":4}},{"id":"70c6dc4c-0e9d-481d-a0a9-11c5a31add56","block_type":"box","text":"0.69","page_number":2,"box":{"x":287,"y":176,"width":22,"height":6}},{"id":"20126b47-3f0f-4b11-8d65-fa1daaf5c46a","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":180,"width":3,"height":0}},{"id":"010f9c9e-2f17-4626-9ec6-4068706c2ae1","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":180,"width":3,"height":0}},{"id":"72d3ff16-2e29-4b64-89f8-b975eb332538","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":180,"width":3,"height":0}},{"id":"2276f68c-a2be-470e-80c2-6a0ea9eab432","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":193,"width":3,"height":3}},{"id":"47920f56-c07c-4978-830c-e3b8ca90b3a0","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":79,"y":192,"width":363,"height":8}},{"id":"316a6558-b695-4217-b249-7ef1174b7999","block_type":"box","text":"Fund Positioning","page_number":2,"box":{"x":73,"y":216,"width":120,"height":11}},{"id":"5c4ba294-9177-4f27-8903-2793cf094cf4","block_type":"box","text":"Fund","page_number":2,"box":{"x":422,"y":239,"width":27,"height":6}},{"id":"955e4537-a10e-4a96-9642-ddd5b3a78efd","block_type":"box","text":"(%)","page_number":2,"box":{"x":454,"y":238,"width":16,"height":9}},{"id":"9bf08cf5-7024-4730-9e34-45816969041d","block_type":"box","text":"Growth","page_number":2,"box":{"x":78,"y":258,"width":42,"height":7}},{"id":"812de11c-40fe-44ee-ac06-8de1bec1f303","block_type":"box","text":"83.85","page_number":2,"box":{"x":443,"y":258,"width":28,"height":7}},{"id":"979e6926-db0b-4889-8747-d2821826ec77","block_type":"box","text":"Unclassified","page_number":2,"box":{"x":83,"y":274,"width":64,"height":7}},{"id":"feb14d23-8a5e-450f-bd37-89ba4568fb24","block_type":"box","text":"41.98","page_number":2,"box":{"x":442,"y":275,"width":29,"height":6}},{"id":"0e613666-c62c-4a9b-bc7c-51730257061f","block_type":"box","text":"Global Equity","page_number":2,"box":{"x":83,"y":290,"width":72,"height":9}},{"id":"e537318e-674c-4dd6-91f7-f6b320448fad","block_type":"box","text":"41.87","page_number":2,"box":{"x":442,"y":291,"width":29,"height":6}},{"id":"0c7e72b1-b69f-44ff-9c34-a22f0472f02d","block_type":"box","text":"Defensive","page_number":2,"box":{"x":78,"y":306,"width":55,"height":7}},{"id":"49044542-15ef-4bf1-a3f5-8a669a8d0daa","block_type":"box","text":"15.63","page_number":2,"box":{"x":443,"y":307,"width":28,"height":6}},{"id":"9407aa74-c2a6-4adc-bced-d62d3fbfad15","block_type":"box","text":"Corporate Global","page_number":2,"box":{"x":83,"y":322,"width":91,"height":9}},{"id":"b0711a6d-f911-49df-8534-a5181f48218a","block_type":"box","text":"10.68","page_number":2,"box":{"x":443,"y":323,"width":28,"height":6}},{"id":"6c3abb65-5fa4-44eb-ba05-3a6fcb013843","block_type":"box","text":"Global Sovereigns","page_number":2,"box":{"x":83,"y":338,"width":96,"height":9}},{"id":"73c9909b-f992-4da1-bf90-d2bc21b066f1","block_type":"box","text":"4.95","page_number":2,"box":{"x":449,"y":339,"width":22,"height":6}},{"id":"7bf98710-4ea5-4ca4-b066-5fc702dc79bc","block_type":"box","text":"Cash and Fx","page_number":2,"box":{"x":78,"y":355,"width":67,"height":6}},{"id":"32e38b8f-6171-4288-9930-2d3ebb5d6039","block_type":"box","text":"0.52","page_number":2,"box":{"x":449,"y":355,"width":22,"height":6}},{"id":"b8f764e5-3841-47ad-ba2a-35529da77478","block_type":"box","text":"Cash","page_number":2,"box":{"x":83,"y":371,"width":25,"height":6}},{"id":"9671e7f9-003a-44b2-a276-f96da4045234","block_type":"box","text":"0.51","page_number":2,"box":{"x":449,"y":371,"width":22,"height":6}},{"id":"5476e18d-3e23-4869-aa5a-abf3caf89514","block_type":"box","text":"FX","page_number":2,"box":{"x":83,"y":387,"width":12,"height":6}},{"id":"67ef6cd2-36f3-491d-8bf0-c46cea2e0657","block_type":"box","text":"0.01","page_number":2,"box":{"x":449,"y":387,"width":22,"height":6}},{"id":"cd2e9ea8-33a6-4a61-8242-ca8bab2e4871","block_type":"box","text":"Uncorrelated","page_number":2,"box":{"x":78,"y":403,"width":74,"height":7}},{"id":"229d0972-bae3-446a-9487-e98bd2edd55c","block_type":"box","text":"0.00","page_number":2,"box":{"x":449,"y":403,"width":22,"height":7}},{"id":"76898d4d-3e7e-403d-aef0-fc9496b0e6be","block_type":"box","text":"Absolute Return","page_number":2,"box":{"x":82,"y":419,"width":86,"height":7}},{"id":"007946f3-c501-49bf-9a51-f2bd92060039","block_type":"box","text":"0.00","page_number":2,"box":{"x":449,"y":420,"width":22,"height":6}},{"id":"812ffb2b-6e7e-4230-a6ac-1799b7dda93b","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":433,"width":363,"height":8}},{"id":"475262cc-cdef-47ab-9750-bdbfc67742b0","block_type":"box","text":"Market cap","page_number":2,"box":{"x":73,"y":461,"width":78,"height":10}},{"id":"ec193797-3538-4d8d-b839-cc205539ba21","block_type":"box","text":"Weight","page_number":2,"box":{"x":419,"y":507,"width":40,"height":9}},{"id":"ad75b896-088b-497e-8e4a-ac5428d99d0b","block_type":"box","text":"(%)","page_number":2,"box":{"x":463,"y":507,"width":17,"height":8}},{"id":"a96d26bf-f2a0-4752-a7f1-2644b5ba9f3d","block_type":"box","text":"Giant","page_number":2,"box":{"x":305,"y":520,"width":29,"height":7}},{"id":"42feba92-4c98-4e3c-824f-9ea5928a5794","block_type":"box","text":"45.75","page_number":2,"box":{"x":452,"y":521,"width":28,"height":6}},{"id":"bb3ecbb4-74ce-415b-9157-61da1ce10899","block_type":"box","text":"Large","page_number":2,"box":{"x":306,"y":534,"width":28,"height":9}},{"id":"7eb67792-746f-42e0-8066-41627da8ed8e","block_type":"box","text":"33.02","page_number":2,"box":{"x":452,"y":534,"width":28,"height":7}},{"id":"7c255bfa-bd80-419f-9b5c-740fa016482e","block_type":"box","text":"Medium","page_number":2,"box":{"x":306,"y":548,"width":42,"height":7}},{"id":"18bad9ab-9a5d-4809-831d-25ecb4290be8","block_type":"box","text":"17.30","page_number":2,"box":{"x":453,"y":548,"width":27,"height":7}},{"id":"8fa53fea-f819-44e8-9bb6-9f7bece376ec","block_type":"box","text":"Small","page_number":2,"box":{"x":305,"y":562,"width":30,"height":7}},{"id":"3f7014ae-f019-435d-9666-daf1dc96048d","block_type":"box","text":"3.94","page_number":2,"box":{"x":459,"y":562,"width":22,"height":7}},{"id":"9c4302d0-5e7d-4519-9bb0-f884a274d0dd","block_type":"box","text":"Micro","page_number":2,"box":{"x":306,"y":576,"width":28,"height":7}},{"id":"e4683003-c686-4010-8fc5-78e8fe12d913","block_type":"box","text":"0.00","page_number":2,"box":{"x":459,"y":576,"width":21,"height":7}},{"id":"d596c1b8-204d-4094-be13-a4b7030151a5","block_type":"box","text":"Rather than using a fixed number of cap stocks, Morningstar uses a flexible system","page_number":2,"box":{"x":73,"y":640,"width":387,"height":7}},{"id":"32298fff-102f-4b8f-ab85-86afabe537b5","block_type":"box","text":"that isn’t adversely","page_number":2,"box":{"x":72,"y":651,"width":90,"height":7}},{"id":"3c0f9500-052c-4f69-83f4-ca0a0abecaf3","block_type":"box","text":"affected","page_number":2,"box":{"x":165,"y":651,"width":38,"height":6}},{"id":"68b325de-d896-4d04-81d5-0894a04b5121","block_type":"box","text":"by overall movements in the market. Stocks are divided","page_number":2,"box":{"x":207,"y":651,"width":261,"height":7}},{"id":"63e77e56-7f67-4ff8-9265-e0660aa41035","block_type":"box","text":"into seven regions based on their country of domicile, organised in descending order","page_number":2,"box":{"x":73,"y":662,"width":400,"height":8}},{"id":"acd8de30-ecdf-41c5-83c0-0b57e5bd11cc","block_type":"box","text":"by size and the cumulative capitalisation as a percentage of the total is calculated for","page_number":2,"box":{"x":73,"y":673,"width":401,"height":8}},{"id":"727a4c9f-3e95-4115-bc9b-97788ca1cd9c","block_type":"box","text":"each stock. Giant-cap stocks refer to the top 40% of the cumulative capitalisation of","page_number":2,"box":{"x":73,"y":684,"width":395,"height":8}},{"id":"207bd0f0-c1c4-4022-8abe-421aae4d115a","block_type":"box","text":"each region, large-cap represents the next 30%, mid-cap represents the next 20%,","page_number":2,"box":{"x":73,"y":696,"width":385,"height":7}},{"id":"1880df38-d501-47ac-bde6-3b3128d96b5b","block_type":"box","text":"small-cap the next 7% with micro covering the balance.","page_number":2,"box":{"x":73,"y":707,"width":260,"height":7}},{"id":"15c29774-3d75-46a0-baab-a6f4ec8be8d4","block_type":"box","text":"Top sectors by asset type*","page_number":2,"box":{"x":518,"y":36,"width":186,"height":11}},{"id":"5de34749-26b8-4379-84da-8ee8788f8ab5","block_type":"box","text":"Asset","page_number":2,"box":{"x":523,"y":59,"width":31,"height":6}},{"id":"4413e7d0-61de-493e-9cf0-0f8b9d18bf72","block_type":"box","text":"Fund","page_number":2,"box":{"x":872,"y":58,"width":27,"height":7}},{"id":"10735473-f47d-4210-975a-a6211b550e3a","block_type":"box","text":"(%)","page_number":2,"box":{"x":904,"y":58,"width":16,"height":9}},{"id":"de13abe5-6635-49fc-b882-ed15e95941e5","block_type":"box","text":"Equities","page_number":2,"box":{"x":524,"y":78,"width":45,"height":8}},{"id":"d3adf6bb-9dca-4e3b-b27c-81046c24f22b","block_type":"box","text":"84.37","page_number":2,"box":{"x":893,"y":78,"width":28,"height":6}},{"id":"8318c6ae-8c25-4890-8e10-bd49a54b781e","block_type":"box","text":"Info Tech","page_number":2,"box":{"x":529,"y":94,"width":47,"height":7}},{"id":"64e1fa17-faf7-4236-a09b-b7ad6f128b9e","block_type":"box","text":"28.22","page_number":2,"box":{"x":892,"y":95,"width":29,"height":6}},{"id":"fa5db70a-7ed1-46c0-8cc1-074d8c670b8b","block_type":"box","text":"Financials","page_number":2,"box":{"x":529,"y":111,"width":53,"height":6}},{"id":"948472df-6071-46d0-9d6e-6f407552e166","block_type":"box","text":"14.74","page_number":2,"box":{"x":893,"y":111,"width":28,"height":6}},{"id":"58586da6-6892-41e5-8225-25fdc4e7d7dc","block_type":"box","text":"Industrials","page_number":2,"box":{"x":529,"y":127,"width":56,"height":6}},{"id":"542cfab8-4e94-43db-955f-f2f470efdc3c","block_type":"box","text":"9.10","page_number":2,"box":{"x":899,"y":127,"width":22,"height":6}},{"id":"fc005acd-7805-421e-aa2f-dcf2adf8e636","block_type":"box","text":"Healthcare","page_number":2,"box":{"x":529,"y":143,"width":58,"height":6}},{"id":"995616c3-d7f4-4d6d-ab23-3b759535041d","block_type":"box","text":"8.84","page_number":2,"box":{"x":899,"y":143,"width":22,"height":6}},{"id":"51b010b4-0aa1-42a1-ada6-46241d5dc971","block_type":"box","text":"Communication","page_number":2,"box":{"x":528,"y":159,"width":87,"height":7}},{"id":"5051aa1f-e1f4-460e-aacc-000d0407108f","block_type":"box","text":"6.88","page_number":2,"box":{"x":899,"y":159,"width":22,"height":7}},{"id":"e3118ea5-8fa0-470b-82f1-0d54da5011a0","block_type":"box","text":"Consumer Disc","page_number":2,"box":{"x":528,"y":175,"width":81,"height":7}},{"id":"f82c4b50-4863-4416-a887-0f2267094f5b","block_type":"box","text":"5.96","page_number":2,"box":{"x":899,"y":176,"width":22,"height":6}},{"id":"c3880162-151a-4982-873f-85a56dc89092","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":528,"y":191,"width":98,"height":9}},{"id":"3b4a98c4-6b15-4c2c-8427-89a96ba73ef9","block_type":"box","text":"4.84","page_number":2,"box":{"x":899,"y":192,"width":22,"height":6}},{"id":"6c1d08a8-a104-475c-9d2c-878f18d68424","block_type":"box","text":"Materials","page_number":2,"box":{"x":529,"y":207,"width":48,"height":7}},{"id":"939d00e5-dd67-497a-ac6d-d885550bd141","block_type":"box","text":"2.86","page_number":2,"box":{"x":899,"y":208,"width":22,"height":6}},{"id":"b9581d68-32ba-4fef-b703-a4e174b32bc4","block_type":"box","text":"Utilities","page_number":2,"box":{"x":529,"y":223,"width":40,"height":7}},{"id":"75f88c03-61aa-40de-812d-5f1a8a5fcb20","block_type":"box","text":"1.63","page_number":2,"box":{"x":900,"y":224,"width":21,"height":6}},{"id":"6690a6b6-b897-435f-a9e5-903be00c3b0d","block_type":"box","text":"Other","page_number":2,"box":{"x":528,"y":239,"width":31,"height":7}},{"id":"a92d4e35-e0e4-4367-a773-5d8ccc48d524","block_type":"box","text":"1.30","page_number":2,"box":{"x":900,"y":240,"width":21,"height":6}},{"id":"13581ffe-de2a-433f-98d2-bb0965e23208","block_type":"box","text":"Fixed Income","page_number":2,"box":{"x":524,"y":255,"width":75,"height":7}},{"id":"98c62820-61ba-4874-af2c-55da48190e7d","block_type":"box","text":"15.63","page_number":2,"box":{"x":893,"y":256,"width":28,"height":6}},{"id":"7af3863f-1746-4aca-af53-7ce5825977c8","block_type":"box","text":"Corporates","page_number":2,"box":{"x":528,"y":273,"width":60,"height":8}},{"id":"12389064-1176-408f-aff9-b872e8df17a0","block_type":"box","text":"8.73","page_number":2,"box":{"x":899,"y":273,"width":22,"height":6}},{"id":"4e1e45f4-f643-4cbb-8694-1df274004d92","block_type":"box","text":"Sovereign","page_number":2,"box":{"x":528,"y":288,"width":53,"height":9}},{"id":"013dd0d3-d2ed-4292-a575-2255d3163acf","block_type":"box","text":"5.77","page_number":2,"box":{"x":899,"y":289,"width":22,"height":6}},{"id":"db205251-0ab0-4936-af3f-5a95df2f7448","block_type":"box","text":"Agency Plus","page_number":2,"box":{"x":528,"y":304,"width":64,"height":9}},{"id":"c0c4a62b-e74f-4196-874f-fe1303741043","block_type":"box","text":"0.85","page_number":2,"box":{"x":899,"y":305,"width":22,"height":6}},{"id":"987097ee-4c52-4ad1-b1ac-2ebc392cc945","block_type":"box","text":"CMBS & Project Loans","page_number":2,"box":{"x":528,"y":321,"width":118,"height":8}},{"id":"9044899c-d00b-449b-a7ef-47b0c14d70db","block_type":"box","text":"0.18","page_number":2,"box":{"x":899,"y":321,"width":22,"height":6}},{"id":"46d7582c-bd5e-4ca4-9b70-0b73fe0fa662","block_type":"box","text":"Mutual Funds","page_number":2,"box":{"x":529,"y":337,"width":72,"height":6}},{"id":"e18636b7-5a31-4ab0-9d25-3f9ddf7874ab","block_type":"box","text":"0.06","page_number":2,"box":{"x":899,"y":337,"width":22,"height":6}},{"id":"0a18c7c8-3abf-4b60-94a1-7d99dd4eb8b4","block_type":"box","text":"ABS","page_number":2,"box":{"x":528,"y":353,"width":21,"height":6}},{"id":"1189e09c-583b-48fc-b75c-c51e3875012f","block_type":"box","text":"0.05","page_number":2,"box":{"x":899,"y":353,"width":22,"height":6}},{"id":"489136d6-f067-4a42-a4ea-9d4acab8282a","block_type":"box","text":"Derivatives","page_number":2,"box":{"x":529,"y":370,"width":59,"height":7}},{"id":"47c5d37b-285c-4bef-a5bd-97bf4d39a01f","block_type":"box","text":"-0.01","page_number":2,"box":{"x":895,"y":371,"width":25,"height":6}},{"id":"1efb2903-72b8-46f3-a410-0a29ff187b74","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":386,"width":364,"height":7}},{"id":"68b1976d-0265-45da-83cc-86f911039646","block_type":"box","text":"The fund breakdown by sector shown in the factsheet exclude cash and equivalents.","page_number":2,"box":{"x":518,"y":397,"width":397,"height":7}},{"id":"6a087dcb-1164-483b-aff4-b4fb16e9f0e8","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":519,"y":424,"width":90,"height":11}},{"id":"f57607f3-4fb4-4f54-b7f4-a837ef625ced","block_type":"box","text":"(for fixed income assets)","page_number":2,"box":{"x":613,"y":425,"width":129,"height":9}},{"id":"d357c4f2-909d-443e-b377-79f976dea49f","block_type":"box","text":"Rating","page_number":2,"box":{"x":524,"y":446,"width":37,"height":9}},{"id":"ed5de275-cdc9-49a3-99e0-871dff4db3d4","block_type":"box","text":"Fund","page_number":2,"box":{"x":876,"y":446,"width":27,"height":7}},{"id":"ba3c5ad5-05a1-454c-a62b-6320374f053d","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":446,"width":16,"height":9}},{"id":"e7f545e5-8fa2-45b2-8cd4-4e49d990846d","block_type":"box","text":"AAA","page_number":2,"box":{"x":523,"y":468,"width":21,"height":6}},{"id":"bd018a7d-3393-47ba-a283-3d7485f53d51","block_type":"box","text":"9.49","page_number":2,"box":{"x":899,"y":468,"width":21,"height":6}},{"id":"807a6aaf-87fe-470b-879d-ba496381f227","block_type":"box","text":"AA","page_number":2,"box":{"x":523,"y":487,"width":14,"height":6}},{"id":"de7826f1-07f6-4e6f-865a-1f7db44452cf","block_type":"box","text":"25.43","page_number":2,"box":{"x":892,"y":487,"width":28,"height":6}},{"id":"d9b04f2a-4a58-406a-8f77-112b9678329f","block_type":"box","text":"A","page_number":2,"box":{"x":523,"y":505,"width":7,"height":6}},{"id":"50f1c55e-d1b8-4b76-ae15-e41b072175b1","block_type":"box","text":"22.05","page_number":2,"box":{"x":892,"y":505,"width":28,"height":6}},{"id":"806f5741-3f8e-4120-a907-afc0236e8165","block_type":"box","text":"BBB","page_number":2,"box":{"x":524,"y":523,"width":22,"height":6}},{"id":"a131acad-4310-444f-a00b-3af7d3f7b908","block_type":"box","text":"37.76","page_number":2,"box":{"x":892,"y":523,"width":28,"height":7}},{"id":"9b931f68-1efd-44ba-bd55-8491346a9365","block_type":"box","text":"BB","page_number":2,"box":{"x":524,"y":542,"width":14,"height":6}},{"id":"d32cf903-7b4b-42bc-8e19-54cffb806a2c","block_type":"box","text":"4.89","page_number":2,"box":{"x":898,"y":542,"width":22,"height":6}},{"id":"127af1a8-c885-4857-9a0d-8066bb839f04","block_type":"box","text":"B","page_number":2,"box":{"x":524,"y":560,"width":6,"height":6}},{"id":"8057465d-9508-4987-8138-c28260ea652e","block_type":"box","text":"0.36","page_number":2,"box":{"x":899,"y":560,"width":21,"height":6}},{"id":"5789754e-b87f-4cdc-99c3-399faf6f70e3","block_type":"box","text":"Below B","page_number":2,"box":{"x":524,"y":578,"width":43,"height":7}},{"id":"7114c3e2-c4bf-4e12-a290-dee4c28f7cdb","block_type":"box","text":"0.02","page_number":2,"box":{"x":899,"y":579,"width":21,"height":6}},{"id":"2ac11084-3160-4d87-b1b2-4aa19c587b13","block_type":"box","text":"Not Rated & Other","page_number":2,"box":{"x":524,"y":596,"width":98,"height":7}},{"id":"eadc4cf4-8793-4e7f-b99e-51f040de8526","block_type":"box","text":"0.00","page_number":2,"box":{"x":899,"y":597,"width":21,"height":6}},{"id":"fc04b66a-09d0-44c0-8256-5b1ed0cc5781","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":612,"width":364,"height":8}},{"id":"ee98a710-79c3-4fb5-9f39-2ff91b138331","block_type":"box","text":"Fund risks","page_number":2,"box":{"x":519,"y":639,"width":72,"height":9}},{"id":"312b0e5c-93b8-416c-aa7f-cdd6373ce39f","block_type":"box","text":"Currency Risk:","page_number":2,"box":{"x":519,"y":656,"width":82,"height":9}},{"id":"dab43f70-9a2c-463b-8aa1-7d1bf56be378","block_type":"box","text":"Changes in currency exchange rates could reduce","page_number":2,"box":{"x":605,"y":656,"width":266,"height":9}},{"id":"d3c50415-10ca-4e3b-b6b1-5950b974488a","block_type":"box","text":"investment gains or increase investment losses. Exchange rates can change","page_number":2,"box":{"x":519,"y":667,"width":405,"height":9}},{"id":"0eff6b36-8f5f-4fab-b0af-29f7ff6f0cdd","block_type":"box","text":"rapidly, significantly and unpredictably.","page_number":2,"box":{"x":519,"y":679,"width":213,"height":8}},{"id":"86bfbce9-57a8-40ea-acb3-77e96ec43017","block_type":"box","text":"Derivatives Risk:","page_number":2,"box":{"x":519,"y":694,"width":95,"height":7}},{"id":"1fac1454-5d62-47d6-985a-cbc319caeddd","block_type":"box","text":"Derivatives are instruments that can be complex and","page_number":2,"box":{"x":618,"y":694,"width":283,"height":9}},{"id":"38b71ee4-0eae-456d-bdb0-591419b52053","block_type":"box","text":"highly volatile, have some degree of unpredictability (especially in unusual","page_number":2,"box":{"x":519,"y":705,"width":403,"height":9}},{"id":"91135d47-73fd-44ca-95a3-cf4cf97dcee1","block_type":"box","text":"market conditions), and can create losses significantly greater than the cost","page_number":2,"box":{"x":519,"y":717,"width":408,"height":9}},{"id":"b4951b73-c81b-40d9-9627-ab6b34ae1c68","block_type":"box","text":"of the derivative itself.","page_number":2,"box":{"x":519,"y":728,"width":118,"height":7}},{"id":"ccf5fa89-f95e-4f8b-98b6-4f6b5f53f494","block_type":"box","text":"Equities Risk:","page_number":2,"box":{"x":519,"y":744,"width":76,"height":8}},{"id":"94f35e70-52e2-41d0-91f0-3ae4d4ef2544","block_type":"box","text":"Equities can lose value rapidly, can remain at low prices","page_number":2,"box":{"x":600,"y":744,"width":299,"height":8}},{"id":"b499176e-f5b1-49ed-958c-f86ccdb62e5b","block_type":"box","text":"indefinitely, and generally involve higher risks — especially market risk —","page_number":2,"box":{"x":519,"y":755,"width":393,"height":9}},{"id":"f0567d8d-95a1-4d8b-8b76-2437a673e5f9","block_type":"box","text":"than bonds or money market instruments. Bankruptcy or other financial","page_number":2,"box":{"x":518,"y":766,"width":391,"height":9}},{"id":"d78838de-8b40-476a-afd6-9771252fedfc","block_type":"box","text":"restructuring can cause the issuer's equities to lose most or all of their","page_number":2,"box":{"x":519,"y":777,"width":378,"height":9}},{"id":"52db2455-41cf-43df-bdc2-5026cc07dec6","block_type":"box","text":"value.","page_number":2,"box":{"x":518,"y":789,"width":32,"height":6}},{"id":"cfa76a56-14f4-477a-8e99-6406d655ba8a","block_type":"box","text":"Emerging Markets Risk:","page_number":2,"box":{"x":519,"y":804,"width":133,"height":9}},{"id":"241108aa-7c9e-4a7a-91d2-39058f2e44dd","block_type":"box","text":"Compared to developed markets, emerging","page_number":2,"box":{"x":656,"y":804,"width":236,"height":9}},{"id":"f5568daf-694d-4a1a-aaf6-675937e94ef7","block_type":"box","text":"markets can have greater political instability and limited investor rights","page_number":2,"box":{"x":519,"y":816,"width":384,"height":8}},{"id":"11f5faa2-199b-4423-8753-e44c06ab0c94","block_type":"box","text":"and freedoms, and their securities can carry higher equity, market,","page_number":2,"box":{"x":519,"y":827,"width":359,"height":8}},{"id":"c5213bb1-2565-4f6f-b62f-b70625aa17a1","block_type":"box","text":"liquidity, credit and currency risk.","page_number":2,"box":{"x":519,"y":838,"width":180,"height":9}},{"id":"93b1503d-b7c8-40e3-98a1-185bd494070e","block_type":"box","text":"Counterparty Risk:","page_number":2,"box":{"x":519,"y":854,"width":107,"height":8}},{"id":"8ff4d031-b4b4-4069-b24b-6bc54e248751","block_type":"box","text":"The Fund could lose money if an entity with which it","page_number":2,"box":{"x":630,"y":854,"width":281,"height":8}},{"id":"f4ea1db7-6fd1-4d14-90a8-b61a841274f0","block_type":"box","text":"does business becomes unwilling or is unable to meet its obligations to the","page_number":2,"box":{"x":519,"y":865,"width":405,"height":9}},{"id":"e01167e7-d70f-4a7f-aff3-998864336d41","block_type":"box","text":"Fund. A bond or money market security could lose value if the issuer's","page_number":2,"box":{"x":519,"y":876,"width":376,"height":9}},{"id":"7bc8cc5f-b8fb-465e-a3e7-0e8c3ce3a71a","block_type":"box","text":"financial health weakens.","page_number":2,"box":{"x":518,"y":887,"width":137,"height":7}},{"id":"02d1f68c-843f-4272-8e3e-6306702cef1c","block_type":"box","text":"Credit Risk:","page_number":2,"box":{"x":519,"y":903,"width":65,"height":7}},{"id":"0a7da1d2-3c08-49af-858d-3c909ccfda34","block_type":"box","text":"Below investment grade bonds (also known as high yield","page_number":2,"box":{"x":588,"y":903,"width":306,"height":9}},{"id":"70d1c4eb-0bb6-4aac-849f-481dfcb45fc5","block_type":"box","text":"securities) typically have greater credit risk than investment grade","page_number":2,"box":{"x":518,"y":914,"width":357,"height":9}},{"id":"e97cd00b-24ed-4a0c-a445-bf77b70e935a","block_type":"box","text":"securities.","page_number":2,"box":{"x":518,"y":926,"width":55,"height":6}},{"id":"9fb5349e-5057-4d4a-9832-ff027587079c","block_type":"box","text":"Page 2 of 3 | Aviva Investors Multi-asset Stewardship Fund IV 2 GBP Accumulation. As at 30 Sep 2026","page_number":2,"box":{"x":73,"y":954,"width":468,"height":9}},{"id":"10fe89f5-a9c0-4aba-bf6d-ca35712efb17","block_type":"box","text":"Default Risk:","page_number":3,"box":{"x":73,"y":41,"width":72,"height":6}},{"id":"3078fb92-b664-42bf-912c-8c12025cfefc","block_type":"box","text":"Issuers of certain bonds or money market instruments could","page_number":3,"box":{"x":149,"y":41,"width":324,"height":8}},{"id":"e72232d1-a71e-4b2c-b0ce-cc3f0792bca3","block_type":"box","text":"become unable to make payments on their bonds, causing a reduction in","page_number":3,"box":{"x":73,"y":52,"width":393,"height":9}},{"id":"db09b4ca-a3de-4022-b9f4-c2167ab2d91a","block_type":"box","text":"income to the Fund and also in the value of bonds held by the Fund. Under","page_number":3,"box":{"x":73,"y":63,"width":402,"height":9}},{"id":"c64586a9-56e1-4acf-9d2a-3dcc47f9b22a","block_type":"box","text":"extreme market or economic conditions, defaults could be widespread and","page_number":3,"box":{"x":73,"y":74,"width":404,"height":9}},{"id":"2f2e835e-e2e4-4e17-9daa-1e693839c6b5","block_type":"box","text":"their","page_number":3,"box":{"x":72,"y":85,"width":26,"height":7}},{"id":"55ccfa4d-c2d6-4072-b5de-7f2caeb687e1","block_type":"box","text":"effect","page_number":3,"box":{"x":101,"y":85,"width":30,"height":7}},{"id":"97ee68a7-e6f9-45b1-bc07-2bf5ae2879ad","block_type":"box","text":"on Fund performance significant.","page_number":3,"box":{"x":135,"y":85,"width":178,"height":9}},{"id":"b0b03373-fe16-4e62-acbb-694496ce4958","block_type":"box","text":"Fixed Income Risk:","page_number":3,"box":{"x":73,"y":101,"width":106,"height":7}},{"id":"645a87b0-7185-43a4-8edc-b689b270aac8","block_type":"box","text":"Investments in fixed interest securities are impacted by","page_number":3,"box":{"x":183,"y":101,"width":297,"height":9}},{"id":"ed8ec819-9a7d-47e7-b94d-84a011c2ad1d","block_type":"box","text":"market and credit risk and are sensitive to changes in interest rates and","page_number":3,"box":{"x":73,"y":112,"width":384,"height":9}},{"id":"55a36fa9-686e-41e3-bf51-a2ba84cff618","block_type":"box","text":"market expectations of future inflation. Bonds that produce a higher level","page_number":3,"box":{"x":73,"y":124,"width":397,"height":8}},{"id":"415b8797-ab99-4a20-b718-b733e7b5fc4e","block_type":"box","text":"of income usually have a greater risk of default.","page_number":3,"box":{"x":73,"y":135,"width":254,"height":9}},{"id":"db7ab8ac-2749-4f19-8e45-da89d8edeaab","block_type":"box","text":"Interest Rate Risk (bonds):","page_number":3,"box":{"x":73,"y":150,"width":151,"height":9}},{"id":"e314dc8c-e58d-4dbc-9a8d-493253c462ad","block_type":"box","text":"When interest rates rise, bond values generally","page_number":3,"box":{"x":228,"y":151,"width":251,"height":8}},{"id":"9da115b0-bee9-4bd6-bd95-d71eaa8e3cbf","block_type":"box","text":"fall. This risk is generally greater for longer-term bonds and for bonds with","page_number":3,"box":{"x":73,"y":162,"width":399,"height":9}},{"id":"4f2f54a2-878e-472b-9d6e-2b125ce81a68","block_type":"box","text":"higher credit quality.","page_number":3,"box":{"x":73,"y":173,"width":111,"height":9}},{"id":"e8996a08-0ee8-4b2c-8c4c-4182ef2551ca","block_type":"box","text":"Leverage Markets Risk:","page_number":3,"box":{"x":73,"y":189,"width":130,"height":8}},{"id":"d351e296-eb67-4c7b-b312-8ef2e36305c0","block_type":"box","text":"A small price decline on a \"leveraged\" underlying","page_number":3,"box":{"x":207,"y":189,"width":266,"height":9}},{"id":"e3ca9205-c6f2-4bcf-bec2-bf7e74407994","block_type":"box","text":"investment will create a correspondingly larger loss for the Fund. A high","page_number":3,"box":{"x":73,"y":200,"width":385,"height":9}},{"id":"c39ea3d3-c2ad-4422-9b3f-ab61314045fe","block_type":"box","text":"overall level of leverage and/or unusual market conditions could create","page_number":3,"box":{"x":73,"y":211,"width":384,"height":9}},{"id":"b556bc67-766c-4497-aead-fad2db501b19","block_type":"box","text":"significant losses for the Fund.","page_number":3,"box":{"x":73,"y":222,"width":163,"height":9}},{"id":"513d1673-513d-4b2c-b99e-edadf8a1def7","block_type":"box","text":"Hedging Risk:","page_number":3,"box":{"x":73,"y":238,"width":78,"height":9}},{"id":"76186962-5343-4714-aaed-c06edf801482","block_type":"box","text":"Any measures taken to","page_number":3,"box":{"x":154,"y":238,"width":122,"height":9}},{"id":"fcee0a61-6d1d-41ed-a60f-ee3d258a6ade","block_type":"box","text":"offset","page_number":3,"box":{"x":280,"y":238,"width":30,"height":7}},{"id":"745c7f29-6f0f-4846-846e-7a44b27e77a9","block_type":"box","text":"specific risks will generate","page_number":3,"box":{"x":313,"y":238,"width":141,"height":9}},{"id":"8c50b8a6-51f4-488a-8e71-275d7792d594","block_type":"box","text":"costs (which reduce performance), could work imperfectly or not at all, and","page_number":3,"box":{"x":73,"y":249,"width":405,"height":9}},{"id":"00d65ceb-c754-4b3d-b54d-365ebe5617c0","block_type":"box","text":"if they do work will reduce opportunities for gain.","page_number":3,"box":{"x":73,"y":260,"width":265,"height":9}},{"id":"beef23d7-5f21-419b-8864-5902e02d1b85","block_type":"box","text":"Sustainability Risk:","page_number":3,"box":{"x":73,"y":276,"width":110,"height":9}},{"id":"63591c23-e561-4655-a970-627289b50ba8","block_type":"box","text":"The level of sustainability risk to which the Fund is","page_number":3,"box":{"x":186,"y":276,"width":272,"height":9}},{"id":"b4189658-a064-4303-87ca-373b9fe67a74","block_type":"box","text":"exposed, and therefore the value of its investments, may fluctuate","page_number":3,"box":{"x":73,"y":287,"width":356,"height":9}},{"id":"08d2331c-9b7e-404e-bc63-02eaa3bf7fef","block_type":"box","text":"depending on the investment opportunities identified by the Investment","page_number":3,"box":{"x":73,"y":299,"width":392,"height":8}},{"id":"c92ba9f8-8e9d-463a-b472-bba81e1ac211","block_type":"box","text":"Manager.","page_number":3,"box":{"x":73,"y":310,"width":48,"height":9}},{"id":"bb58ad3c-a3b7-49ee-b925-21e3ddb2b5c7","block_type":"box","text":"UK Sustainable Investment Label","page_number":3,"box":{"x":73,"y":326,"width":227,"height":8}},{"id":"1932f3b7-84e2-4d91-a046-8d05c65670ed","block_type":"box","text":"This product does not have a UK sustainable investment label. This is","page_number":3,"box":{"x":73,"y":339,"width":393,"height":8}},{"id":"d75952d2-80ea-4780-922e-e0192907347a","block_type":"box","text":"because – although the fund has sustainability characteristics - it does","page_number":3,"box":{"x":73,"y":350,"width":400,"height":9}},{"id":"7600ddc6-1fd6-4a02-a0f5-d754a42655dc","block_type":"box","text":"not meet the criteria for a label. Sustainable investment labels help","page_number":3,"box":{"x":73,"y":361,"width":385,"height":9}},{"id":"e997df18-fdf8-46e0-9656-0ba273ab56a4","block_type":"box","text":"investors find products that have a specific sustainability goal. They","page_number":3,"box":{"x":73,"y":372,"width":388,"height":9}},{"id":"8a4dd6f9-2a33-41ed-8925-427861fe980a","block_type":"box","text":"can only be applied to funds with an explicit sustainability objective","page_number":3,"box":{"x":73,"y":383,"width":388,"height":9}},{"id":"5434fac3-00cc-479a-9065-c40ef1992dfc","block_type":"box","text":"and that meet other specific regulatory criteria for a UK sustainable","page_number":3,"box":{"x":73,"y":395,"width":386,"height":8}},{"id":"688d6873-5733-434f-bc3c-b8329b22e392","block_type":"box","text":"investment label.","page_number":3,"box":{"x":73,"y":406,"width":99,"height":7}},{"id":"4adb7d64-1c6d-428a-af08-64d44f25ed8a","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":434,"width":61,"height":10}},{"id":"5c5a9347-9b2d-42dd-a776-850b19513f7c","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":451,"width":141,"height":8}},{"id":"7761b344-700a-416e-9aa3-d66598ef74c4","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":462,"width":376,"height":9}},{"id":"a4626dba-d485-4ffd-84cc-693d2e750f7c","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":473,"width":325,"height":9}},{"id":"7e41f815-f176-4801-ae92-8505b4a3707a","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":489,"width":75,"height":8}},{"id":"e2d83332-3177-420b-8080-c9397cc7f6ca","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":500,"width":386,"height":9}},{"id":"de8ca76b-4863-4894-a817-e84c90748698","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":3,"box":{"x":72,"y":511,"width":389,"height":9}},{"id":"411447e3-8a6b-44da-8930-20ef3ccef713","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":3,"box":{"x":72,"y":522,"width":375,"height":9}},{"id":"b15ec24d-71f1-4245-bd73-c92b689e3c45","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":534,"width":37,"height":6}},{"id":"5e811ce6-00da-4d23-a792-e2c85d23cdb8","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":73,"y":549,"width":75,"height":9}},{"id":"e518a2d0-7882-4c24-9f08-356623c4b8c1","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":73,"y":561,"width":196,"height":8}},{"id":"3b49117f-4baf-4a89-99aa-3ceee4c7bd65","block_type":"box","text":"different","page_number":3,"box":{"x":274,"y":561,"width":46,"height":6}},{"id":"c94cb6ea-f900-4571-a519-2f87cabddd35","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":324,"y":561,"width":148,"height":8}},{"id":"1cab40cc-88fe-4bbd-8523-eb2da8cd9ce2","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":73,"y":572,"width":387,"height":9}},{"id":"22f9a4bb-cc6f-4832-9712-cca121885679","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":3,"box":{"x":73,"y":583,"width":366,"height":9}},{"id":"2cb63a1a-2e33-4487-a612-5160ee0fd76b","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":73,"y":594,"width":364,"height":9}},{"id":"2b2020d5-1adb-434f-93ec-d8cb8ef5a492","block_type":"box","text":"Distribution yield","page_number":3,"box":{"x":73,"y":610,"width":99,"height":9}},{"id":"cd4bc5f9-cf7f-4548-bdc2-1a243d8ba052","block_type":"box","text":"This reflects the amount that is expected to be distributed over the next 12","page_number":3,"box":{"x":73,"y":621,"width":401,"height":9}},{"id":"1cd27d05-aff3-46e7-9353-05c67423405c","block_type":"box","text":"months as a percentage of the share price of the fund on the date shown. It","page_number":3,"box":{"x":73,"y":632,"width":404,"height":9}},{"id":"8ab6e0fb-545c-45d0-b4a4-212b35252615","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":3,"box":{"x":73,"y":644,"width":382,"height":8}},{"id":"8f58ff71-f4f3-46b3-becc-f508cf0538e6","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":3,"box":{"x":73,"y":655,"width":371,"height":8}},{"id":"a8eaf135-b215-431a-9116-bacf281a422a","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":3,"box":{"x":73,"y":666,"width":224,"height":9}},{"id":"f8ce8e32-104e-45a2-ae36-618e300b4add","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":682,"width":51,"height":8}},{"id":"68e99ce3-1415-42c7-88fe-0a3771fbf3ee","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":694,"width":7,"height":6}},{"id":"4dd1f499-f801-489a-8054-80125a4b9ef6","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":693,"width":39,"height":7}},{"id":"ef624c04-2c27-4d2d-852d-5d5dcff9805d","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":693,"width":342,"height":9}},{"id":"fa020cb8-32df-4789-8335-53c077c778f2","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":704,"width":397,"height":9}},{"id":"119ef4b8-81c2-4537-92f3-d68f029d6ac0","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":3,"box":{"x":72,"y":715,"width":395,"height":9}},{"id":"74b444e4-c55c-4510-b0e2-72b6e930ab32","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":726,"width":405,"height":9}},{"id":"dc9c83aa-5ce6-467a-b928-e9d251d9ffa6","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":738,"width":42,"height":8}},{"id":"6b8b3adf-8984-4894-a92a-06a5d4c17222","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":753,"width":62,"height":9}},{"id":"b1adfdfd-7cc3-45dd-a588-798d2c16a42d","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":765,"width":7,"height":6}},{"id":"be2afdbd-7615-43e4-8aa3-c6236177d57c","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":765,"width":39,"height":6}},{"id":"5639629b-9fc7-4a00-8015-2ddb6433850e","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":765,"width":350,"height":8}},{"id":"7110e9bb-8603-49c8-beca-2957eee406ed","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":776,"width":370,"height":8}},{"id":"3321004c-ac46-4da2-9591-5c4967563525","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":787,"width":42,"height":9}},{"id":"e974cd2c-15ea-4ff5-8446-33ddd1616931","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":73,"y":803,"width":97,"height":8}},{"id":"00ecdc8a-ed94-4a9f-aec1-16b31ee9dd4f","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":73,"y":814,"width":407,"height":9}},{"id":"af9331d3-99bf-4ee6-9965-90d5fb033a58","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":73,"y":825,"width":374,"height":9}},{"id":"ea3fb9fd-2369-466d-b938-956b478a5249","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":73,"y":836,"width":319,"height":7}},{"id":"e13c97db-b904-4c12-847b-569b64762108","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":73,"y":852,"width":102,"height":7}},{"id":"72397896-acbd-4240-a722-16e28ecac201","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":72,"y":863,"width":368,"height":9}},{"id":"b75487da-2900-4952-a2ce-53952e12fba1","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":73,"y":874,"width":359,"height":9}},{"id":"f691e973-ba82-46ef-a15e-204cf98c6c51","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":73,"y":890,"width":93,"height":9}},{"id":"24882b18-61bf-43c1-95cb-4b0fb706efbc","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":73,"y":902,"width":366,"height":8}},{"id":"6c1e9175-c3a3-40ff-bf58-31b98b20f952","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":73,"y":913,"width":403,"height":9}},{"id":"b53d525d-6c52-4f50-a7aa-84f675717a30","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":519,"y":41,"width":89,"height":8}},{"id":"9655c6bf-0a3d-492c-8705-6ae101c2ded2","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":518,"y":52,"width":373,"height":9}},{"id":"c607e5a6-2822-49ff-8fd7-923cfc4aa618","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":519,"y":63,"width":406,"height":9}},{"id":"728a154c-9a9b-467f-86bd-5c26fad86c86","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":519,"y":74,"width":381,"height":9}},{"id":"eefd6e85-5200-4605-8cef-98e2c68b2710","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":518,"y":85,"width":380,"height":9}},{"id":"324c271d-d914-4966-a1cf-49d9e09ec52d","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":519,"y":97,"width":119,"height":8}},{"id":"e52dad99-7db2-425b-bf9f-625e776767f6","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":519,"y":112,"width":93,"height":7}},{"id":"baf619c4-3a57-413b-8324-f413e4a990a6","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":518,"y":124,"width":348,"height":8}},{"id":"86e40390-879e-46f0-9605-81c2a56a8f8a","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":519,"y":135,"width":276,"height":8}},{"id":"fb65c68f-7781-4d1a-b76b-48772b7cc971","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":150,"width":104,"height":9}},{"id":"06e2b741-f1b2-4c8f-b96c-cb743a1a6b07","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":162,"width":391,"height":8}},{"id":"1d039250-c417-4ed2-a4d7-079235d0dd94","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":173,"width":400,"height":9}},{"id":"4d2b8d6c-4f60-4623-b1f8-7aedce6ec697","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":184,"width":240,"height":9}},{"id":"32877ea8-0a13-4060-afc8-cd4ab9a0429d","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":201,"width":22,"height":6}},{"id":"230ae3c7-f4fd-450d-8373-5837feef5375","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":519,"y":211,"width":381,"height":9}},{"id":"c23bd572-1b6a-4add-9148-56812be7528d","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":222,"width":382,"height":9}},{"id":"ccb35958-da8b-47f2-a753-a069165011b2","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":233,"width":148,"height":9}},{"id":"9f8f1e45-3aa9-440a-9788-3e73dae8eecd","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":261,"width":162,"height":11}},{"id":"aeb5ffb8-e619-4037-884b-5ae04446edca","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":279,"width":225,"height":6}},{"id":"75275ec3-14b4-4955-8305-6ac992e1c04f","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":290,"width":373,"height":8}},{"id":"50827c19-9ed1-464c-8822-9d69da35dfd0","block_type":"box","text":"Morningstar unless indicated otherwise. All data is as at the date of the","page_number":3,"box":{"x":519,"y":301,"width":381,"height":9}},{"id":"853e7bd9-b0e6-4e56-9873-f111132f5c26","block_type":"box","text":"Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":519,"y":312,"width":206,"height":8}},{"id":"8d2c78a9-e636-4218-bea6-96923970d46a","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":344,"width":356,"height":8}},{"id":"9fcce7c1-25bb-40e6-9cd5-f44bde61ca4d","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":355,"width":402,"height":9}},{"id":"d8cdd2ed-b1c9-4d7e-9336-11003393fb6e","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":366,"width":406,"height":9}},{"id":"d96226d5-c92c-4dc7-8509-5b7e924dfcd6","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":377,"width":405,"height":9}},{"id":"961ea712-031f-41e5-bb9e-f798e45a3452","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":388,"width":25,"height":7}},{"id":"2bf83cdb-eda1-41f0-9e0e-7e8d8eb41501","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":388,"width":247,"height":9}},{"id":"5e51e4a6-ca48-4771-92c4-30564c39e9aa","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":388,"width":25,"height":7}},{"id":"70f36b54-3264-4c34-bb6c-e29f4c16fc84","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":388,"width":90,"height":7}},{"id":"829b92ee-07e0-40ca-9f5a-daeb6345eee0","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":399,"width":301,"height":9}},{"id":"9e4db5d3-c76b-4ddb-90f8-4ad62f760b97","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":399,"width":25,"height":7}},{"id":"fcf10999-8ad6-4b48-8bbf-da4c6ba8973e","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":402,"width":11,"height":4}},{"id":"a4b63b7a-9d92-423f-ac9f-f3eebd2c8afa","block_type":"box","text":"solicitation. Portfolio holdings are subject to change at any time without","page_number":3,"box":{"x":518,"y":411,"width":392,"height":8}},{"id":"c00c0ee4-8a78-4cea-ab78-6053317c6567","block_type":"box","text":"notice and information about specific securities should not be construed as","page_number":3,"box":{"x":519,"y":422,"width":407,"height":8}},{"id":"c4cfee36-81fa-4eb8-82c9-defdf9ad5e35","block_type":"box","text":"a recommendation to buy or sell any securities.","page_number":3,"box":{"x":519,"y":433,"width":255,"height":9}},{"id":"89c88bda-b379-4833-9fd2-e58bbed3bb93","block_type":"box","text":"For further information please read the latest Key Investor Information","page_number":3,"box":{"x":519,"y":465,"width":380,"height":8}},{"id":"639dee61-1383-4e55-9e9c-26c7334077e0","block_type":"box","text":"Document and Supplementary Information Document. The Prospectus","page_number":3,"box":{"x":519,"y":476,"width":384,"height":9}},{"id":"3e35b2e9-3eab-47d6-aa58-429b40599d57","block_type":"box","text":"and the annual and interim reports are also available on request. Copies in","page_number":3,"box":{"x":519,"y":487,"width":402,"height":9}},{"id":"71502ffa-b5c8-4c48-9dfb-fe811bc7259e","block_type":"box","text":"English can be obtained, free of charge from Aviva Investors, PO Box 10410,","page_number":3,"box":{"x":519,"y":498,"width":404,"height":9}},{"id":"0a811677-0fd6-4fe7-ae2a-9a0d1e9e29dc","block_type":"box","text":"Chelmsford CM99 2AY. You can also download copies at","page_number":3,"box":{"x":519,"y":509,"width":297,"height":9}},{"id":"9ff7bed3-55b9-4094-8124-c79954a4e1f5","block_type":"box","text":"www.avivainvestors.com","page_number":3,"box":{"x":518,"y":521,"width":134,"height":6}},{"id":"346f0d15-5564-43a9-81f3-8ccc499ab096","block_type":"box","text":"Issued by Aviva Investors UK Fund Services Limited, the Authorised Fund","page_number":3,"box":{"x":519,"y":552,"width":390,"height":9}},{"id":"521f0989-fc5d-4dca-9016-43c375b39a24","block_type":"box","text":"Manager. Registered in England & Wales No. 1973412. Authorised and","page_number":3,"box":{"x":519,"y":564,"width":372,"height":8}},{"id":"6769011d-9d9a-4566-a14b-edd04108a6d1","block_type":"box","text":"regulated by the Financial Conduct Authority. Firm Reference No. 119310.","page_number":3,"box":{"x":519,"y":575,"width":395,"height":8}},{"id":"7a45518d-e3b7-422f-8e82-cfcaf643b26b","block_type":"box","text":"Registered address: 80 Fenchurch Street, London, EC3M 4AE. An Aviva","page_number":3,"box":{"x":519,"y":586,"width":374,"height":9}},{"id":"fd76e7b3-daa4-4d73-95e2-108b51dac048","block_type":"box","text":"company.","page_number":3,"box":{"x":519,"y":599,"width":51,"height":7}},{"id":"3f9027aa-daf1-4514-9f95-0b7be03070af","block_type":"box","text":"BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P.","page_number":3,"box":{"x":519,"y":613,"width":394,"height":9}},{"id":"25b3c26f-a884-491b-9f64-ba5ac1839c80","block_type":"box","text":"and its","page_number":3,"box":{"x":519,"y":624,"width":35,"height":7}},{"id":"2247863a-46b7-4bc6-966a-53abb92e4183","block_type":"box","text":"affiliates","page_number":3,"box":{"x":558,"y":624,"width":45,"height":7}},{"id":"81d5688d-d21d-4131-b8b4-e890df293acd","block_type":"box","text":"(collectively “Bloomberg”). Used under license. Blomberg","page_number":3,"box":{"x":608,"y":624,"width":311,"height":9}},{"id":"69cd0216-cd5a-4ea0-958e-28d7db7c7683","block_type":"box","text":"or Bloomberg’s licensors, own all proprietary rights in the Bloomberg.","page_number":3,"box":{"x":519,"y":635,"width":376,"height":9}},{"id":"e60c3dd6-5982-4b18-bb1b-128cf2f2e901","block_type":"box","text":"Bloomberg approves or endorses this material, or guarantees the accuracy","page_number":3,"box":{"x":519,"y":646,"width":403,"height":9}},{"id":"5517bfa9-d9ad-455a-b4c7-26a5b277989f","block_type":"box","text":"or completeness of any information herein, or makes any warranty, express","page_number":3,"box":{"x":519,"y":657,"width":406,"height":9}},{"id":"4a72fafa-1b9c-44ad-a428-5d084ce9a400","block_type":"box","text":"or implied, as to the results to be obtained therefrom and, to the maximum","page_number":3,"box":{"x":519,"y":669,"width":404,"height":8}},{"id":"caa20864-2b7f-4162-9571-2d882d1fce96","block_type":"box","text":"extent allowed by law, neither shall have any liability or responsibility for","page_number":3,"box":{"x":519,"y":680,"width":393,"height":9}},{"id":"ac5ceb67-554b-4bbd-a9cf-c3f56f37f7a7","block_type":"box","text":"injury or damages arising in connection therewith.","page_number":3,"box":{"x":519,"y":691,"width":271,"height":9}},{"id":"8edcfbe7-d509-4d08-9c5e-1913bcd336d4","block_type":"box","text":"MSCI makes no express or implied warranties or representations and shall","page_number":3,"box":{"x":519,"y":707,"width":399,"height":8}},{"id":"36eb96b8-2918-498c-9ad3-28e6edca3c80","block_type":"box","text":"have no liability whatsoever with respect to any MSCI data contained","page_number":3,"box":{"x":519,"y":718,"width":371,"height":9}},{"id":"6e23b38a-3faa-4734-80b4-95335711825c","block_type":"box","text":"herein. The MSCI data may not be further redistributed or used as a basis","page_number":3,"box":{"x":519,"y":729,"width":392,"height":9}},{"id":"9e063658-4eae-41a9-a1e6-c9f0da78848e","block_type":"box","text":"for other indices or any securities or financial products. This report is not","page_number":3,"box":{"x":518,"y":740,"width":393,"height":9}},{"id":"c9762846-763c-4389-a7f5-4491b062c735","block_type":"box","text":"approved, endorsed, reviewed or produced by MSCI. None of the MSCI data","page_number":3,"box":{"x":519,"y":752,"width":405,"height":8}},{"id":"16f2f63c-1ea5-4299-b3f6-f14c9900c018","block_type":"box","text":"is intended to constitute investment advice or a recommendation to make","page_number":3,"box":{"x":519,"y":763,"width":400,"height":7}},{"id":"808ef125-d45d-4797-8657-d1d99d427a34","block_type":"box","text":"(or refrain from making) any kind of investment decision and may not be","page_number":3,"box":{"x":519,"y":774,"width":391,"height":9}},{"id":"0f9ec9c2-06db-4c6c-a558-49e3d3e6ea3b","block_type":"box","text":"relied on as such.","page_number":3,"box":{"x":519,"y":785,"width":92,"height":7}},{"id":"d8842c26-1d2c-4545-a9a8-82311b404c21","block_type":"box","text":"Page 3 of 3 | Aviva Investors Multi-asset Stewardship Fund IV 2 GBP Accumulation. As at 30 Sep 2026","page_number":3,"box":{"x":73,"y":954,"width":468,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"d90ddc3d-0b94-46ae-a588-bfd53aa5b520"},"user_id":1000002,"date_created":"2026-10-16T08:05:45.090000Z","date_modified":"2026-10-16T08:05:45.090000Z","private":false}