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within the meaning of the FCA Collective","page_number":3,"box":{"x":48,"y":208,"width":903,"height":11}},{"id":"fb3d82c3-3b5f-4f7b-aeaf-3f2012e97425","block_type":"box","text":"Investment Schemes sourcebook. The unitholders are not liable for the debts of the Fund.","page_number":3,"box":{"x":48,"y":222,"width":662,"height":9}},{"id":"934f1014-e3a8-4ac5-a513-cb6349286e82","block_type":"box","text":"Investment Objective and Policy","page_number":3,"box":{"x":48,"y":258,"width":255,"height":11}},{"id":"4e3a6187-aa84-41fc-8aa3-9e9a06ef1cc9","block_type":"box","text":"The objective of the Fund is to replicate, as closely as possible, and on a “gross of fees” basis, the return of the UK equity","page_number":3,"box":{"x":47,"y":277,"width":904,"height":11}},{"id":"d2808810-0c07-4c5a-b902-38141d866c95","block_type":"box","text":"market as represented by the MSCI UK Index (“the Index”) net of withholding taxes (or its recognised replacement or","page_number":3,"box":{"x":48,"y":291,"width":904,"height":11}},{"id":"fb162db9-bafa-464d-9f35-daafa8c5a7cd","block_type":"box","text":"equivalent) while also seeking to screen out securities based on assessment of their adherence to certain criteria in relation","page_number":3,"box":{"x":47,"y":305,"width":903,"height":11}},{"id":"607114a1-0162-442b-8b0b-9d819966a1f7","block_type":"box","text":"to controversial weapons and controversial behaviours as defined by the Screen Provider (the “Excluded Securities”). The","page_number":3,"box":{"x":47,"y":319,"width":904,"height":11}},{"id":"c03a2202-2799-4bf3-a986-9da4c01e07cb","block_type":"box","text":"Index includes large and mid-cap stocks in the UK market.","page_number":3,"box":{"x":48,"y":334,"width":429,"height":11}},{"id":"1ef3177e-e17a-4277-b7a0-1357a156ce65","block_type":"box","text":"The Fund is passively managed, meaning that the objective of the Fund is to achieve an investment return that is as close as","page_number":3,"box":{"x":47,"y":355,"width":904,"height":11}},{"id":"57307a58-d99f-4b9b-be23-1571b70e668e","block_type":"box","text":"possible, and on a “gross of fees” basis, to the return of the Index minus the Excluded Securities. The Investment Adviser","page_number":3,"box":{"x":48,"y":369,"width":904,"height":11}},{"id":"3ceae404-3e0a-4d2d-9b65-21c724f25913","block_type":"box","text":"seeks to achieve the objective by screening out the Excluded Securities and then applying a replication strategy in respect of","page_number":3,"box":{"x":47,"y":383,"width":905,"height":11}},{"id":"f217e721-8e9f-4595-9f84-92b0a5c8f540","block_type":"box","text":"the remaining investable universe. This strategy seeks to hold all of the securities of the investable universe, with the","page_number":3,"box":{"x":47,"y":397,"width":904,"height":12}},{"id":"621d9731-0d93-4294-8de1-315c7195a697","block_type":"box","text":"approximate pro-rated weightings as per the Index after the removal of the Excluded Securities.","page_number":3,"box":{"x":47,"y":412,"width":705,"height":11}},{"id":"62764268-155a-463d-872d-0e6637a8111f","block_type":"box","text":"The Screen Provider deems anti-personnel mines, cluster munitions, chemical and biological weapons depleted uranium","page_number":3,"box":{"x":47,"y":433,"width":904,"height":11}},{"id":"e6ce750e-7b74-4281-b398-18484aa73c96","block_type":"box","text":"weapons and nuclear weapons to be controversial weapons. The Screen Provider considers international standards on","page_number":3,"box":{"x":46,"y":447,"width":904,"height":11}},{"id":"47cd471d-5db0-419a-be24-25f134dd17fb","block_type":"box","text":"responsible conduct in assessing controversial behaviour of companies including: the United Nations Global Compact","page_number":3,"box":{"x":48,"y":461,"width":903,"height":12}},{"id":"b75740da-ebba-47c2-a618-a5aa6e6fe686","block_type":"box","text":"(UNGC) Principles and the Organization for Economic Co-operation and Development (OECD) Guidelines for Multinational","page_number":3,"box":{"x":47,"y":476,"width":903,"height":11}},{"id":"414fb73f-e2ed-466e-9c92-876dd2b941ad","block_type":"box","text":"Enterprises.","page_number":3,"box":{"x":48,"y":490,"width":86,"height":11}},{"id":"143e1085-12c2-47cc-b669-126b639a4d15","block_type":"box","text":"Whether a particular security is excluded will depend on whether i) the security meets specific ownership thresholds, set by","page_number":3,"box":{"x":47,"y":511,"width":904,"height":11}},{"id":"65fab1cb-b39e-440e-9481-d6e2c07540d1","block_type":"box","text":"the Screen Provider, relating to companies directly associated with an exclusion category and/or ii) the Screen Provider’s","page_number":3,"box":{"x":47,"y":525,"width":904,"height":12}},{"id":"0f2d2c26-2643-43c4-a82c-178a2a3a971b","block_type":"box","text":"assessment of the effectiveness of any engagement aimed at eliminating a company’s breach of the UNGC and/ or OECD","page_number":3,"box":{"x":47,"y":540,"width":904,"height":11}},{"id":"94d7ee5e-8b05-409f-a05a-e30e4ce1912c","block_type":"box","text":"Guidelines.","page_number":3,"box":{"x":47,"y":554,"width":82,"height":9}},{"id":"83c2e315-7282-4a79-979a-97ed2cede519","block_type":"box","text":"The Fund may also invest in transferable securities, money market instruments, warrants, units in collective investment","page_number":3,"box":{"x":47,"y":575,"width":904,"height":11}},{"id":"27dcb03f-bd9d-48dc-851f-61ea1f998f54","block_type":"box","text":"schemes, deposits and derivatives.","page_number":3,"box":{"x":47,"y":590,"width":259,"height":11}},{"id":"6644f47b-4356-463d-b225-d49af2ec9e31","block_type":"box","text":"The Fund may invest in collective investment schemes managed or operated by companies in the same group as the","page_number":3,"box":{"x":47,"y":611,"width":904,"height":11}},{"id":"0df2aed5-f8b0-4463-807a-40c2d815717c","block_type":"box","text":"Manager or the Investment Adviser. The Fund will seek to track the performance of the Index whilst seeking to minimise as","page_number":3,"box":{"x":48,"y":625,"width":903,"height":11}},{"id":"166f1c9c-5548-4a14-bf8c-c91e80b4cfe4","block_type":"box","text":"far as possible the tracking error between the Fund’s performance and that of the Index.","page_number":3,"box":{"x":47,"y":639,"width":649,"height":11}},{"id":"a14e7967-920e-4d56-aa6d-55a9b28ffaed","block_type":"box","text":"Performance","page_number":3,"box":{"x":48,"y":675,"width":100,"height":9}},{"id":"e0bbdeae-46c8-4eab-823c-be38138bc47a","block_type":"box","text":"The Fund returned 14.41% for the Reporting Period ended 30 June 2026, compared to the Index return of 14.47%. The size","page_number":3,"box":{"x":47,"y":694,"width":904,"height":11}},{"id":"272f69d5-adde-4b3b-8445-7d92bcf15229","block_type":"box","text":"of the Fund’s tracking difference for the Reporting Period was -0.06%.","page_number":3,"box":{"x":47,"y":708,"width":515,"height":11}},{"id":"d3c459bb-ba55-4ca2-a0fd-6463b7d0f259","block_type":"box","text":"Note: Performance returns presented above are in GBP.","page_number":3,"box":{"x":47,"y":729,"width":414,"height":11}},{"id":"f75c608e-94b8-4832-aa98-02c8fbf5d673","block_type":"box","text":"Risk and Reward Profile","page_number":3,"box":{"x":48,"y":765,"width":190,"height":9}},{"id":"3717a2f9-2bfb-41bb-a227-4ae717e5f717","block_type":"box","text":"Lower risk","page_number":3,"box":{"x":59,"y":785,"width":70,"height":7}},{"id":"454181ab-f815-4f63-832a-60f07e4c65a1","block_type":"box","text":"Potentially lower 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falls in the Fund’s return","page_number":3,"box":{"x":47,"y":893,"width":903,"height":11}},{"id":"24b44773-5568-471e-a780-10b8bb83516d","block_type":"box","text":"have been historically.","page_number":3,"box":{"x":48,"y":907,"width":161,"height":11}},{"id":"8f9cbf40-fee5-4259-b44b-7df1c199f9df","block_type":"box","text":"State Street AUT UK Index Equity Fund","page_number":3,"box":{"x":47,"y":44,"width":371,"height":13}},{"id":"f0a374f8-65ac-4931-a795-c27d52f35beb","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":3,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"13959840-549e-45e5-ba84-b6f30d9ab5a6","block_type":"box","text":"Manager’s Report","page_number":3,"box":{"x":48,"y":123,"width":168,"height":13}},{"id":"55b60f90-f301-4842-a700-442e02104fc4","block_type":"box","text":"For the first Reporting Period from 6th October 2025 (launch date) to 30th June 2026","page_number":3,"box":{"x":48,"y":147,"width":626,"height":11}},{"id":"d195d2f3-a6b7-44cf-be35-521f1c8c19ab","block_type":"box","text":"1","page_number":3,"box":{"x":497,"y":956,"width":3,"height":7}},{"id":"09ce4a8b-f5b7-4163-bfe3-6a77ad4a1842","block_type":"box","text":"For example a fund whose return has experienced significant rises and falls will be in a higher risk category, whereas a fund","page_number":4,"box":{"x":48,"y":175,"width":902,"height":11}},{"id":"0dbf531e-e4c0-47a0-93b6-83f0df097238","block_type":"box","text":"whose return has experienced less significant rises and falls will be in a lower risk category.","page_number":4,"box":{"x":46,"y":189,"width":675,"height":11}},{"id":"647d3ce0-13af-43bc-af9f-f7d9f14f5b52","block_type":"box","text":"The lowest category (i.e. category 1) does not mean that a fund is a risk free investment.","page_number":4,"box":{"x":47,"y":210,"width":654,"height":11}},{"id":"573bd2e3-29ed-4053-b3f6-0bd6f6d0a79f","block_type":"box","text":"As the Fund’s risk category has been calculated using historical data, it may not be a reliable indication of the Fund’s future","page_number":4,"box":{"x":46,"y":232,"width":905,"height":11}},{"id":"b201a8f0-f467-43c5-b751-4487ce5908eb","block_type":"box","text":"risk profile.","page_number":4,"box":{"x":48,"y":246,"width":78,"height":11}},{"id":"c9dedd4e-dea3-4943-ac20-93705cf1f2ef","block_type":"box","text":"The Fund’s risk category shown is not guaranteed and may change in the future.","page_number":4,"box":{"x":47,"y":267,"width":595,"height":11}},{"id":"252bdd43-666f-4263-a1c6-d339301c9713","block_type":"box","text":"Why is this Fund in this category?","page_number":4,"box":{"x":46,"y":303,"width":272,"height":11}},{"id":"607eabf0-73a9-4d9e-8dd1-607b4fd5596f","block_type":"box","text":"The Fund is in risk category 5 as its return has experienced medium rises and falls historically.","page_number":4,"box":{"x":47,"y":322,"width":695,"height":11}},{"id":"6306c9a4-a2ea-49f4-96b2-7f137a010e28","block_type":"box","text":"The following are material risks relevant to the Fund which are not adequately captured by the risk category.","page_number":4,"box":{"x":47,"y":343,"width":797,"height":11}},{"id":"b34bfed9-e33a-4d6a-b14b-9822d4fc01ac","block_type":"box","text":"Concentration Risk:","page_number":4,"box":{"x":47,"y":364,"width":157,"height":9}},{"id":"28c21a5e-15c6-4076-ab86-80ec79e9d443","block_type":"box","text":"When the Fund focuses its investments in a particular way, the issues affecting the investments will","page_number":4,"box":{"x":211,"y":364,"width":739,"height":11}},{"id":"df184c1b-1758-4863-be74-04bf3c0e8fb8","block_type":"box","text":"have a greater effect than if the Fund was more diversified. This concentration may also limit the Fund’s liquidity.","page_number":4,"box":{"x":48,"y":379,"width":827,"height":11}},{"id":"11b5db72-a34f-4b10-9a4d-6ba3d550fb8c","block_type":"box","text":"Screening Risk:","page_number":4,"box":{"x":47,"y":400,"width":124,"height":11}},{"id":"41ad9fce-29cd-4363-ae04-8fb5b04dc889","block_type":"box","text":"The Fund may track an index that uses a screen to identify securities based on criteria including, but, not","page_number":4,"box":{"x":178,"y":400,"width":773,"height":11}},{"id":"c16a21ec-d5d1-4fd6-a38f-626c92a983d7","block_type":"box","text":"limited to environmental, social and governance (ESG) criteria. The screen may be fully or partially designed by the Manager","page_number":4,"box":{"x":47,"y":414,"width":905,"height":11}},{"id":"7db53a85-6e6a-46d1-8525-8d670081d4c5","block_type":"box","text":"or by a third party provider. There is a risk that errors are made in the screening process. There is an additional risk that a","page_number":4,"box":{"x":47,"y":428,"width":904,"height":11}},{"id":"88e78209-48fa-4d04-9656-576c937edb86","block_type":"box","text":"screen provider may amend or discontinue its screening services and/or that the Manager may change the screen or screen","page_number":4,"box":{"x":47,"y":443,"width":903,"height":11}},{"id":"db2efca6-fdd1-4bc7-8f28-4274ac7c2273","block_type":"box","text":"provider. In such circumstances, there is no guarantee that a replacement screen provided would result in a similar screening","page_number":4,"box":{"x":48,"y":457,"width":902,"height":11}},{"id":"910cf633-3b6a-43a0-9ebe-d173d06ea9bd","block_type":"box","text":"process or would be available.","page_number":4,"box":{"x":48,"y":471,"width":222,"height":11}},{"id":"ad78feeb-2c6e-4016-a970-f9655580ed76","block_type":"box","text":"Counterparty Risk:","page_number":4,"box":{"x":47,"y":492,"width":151,"height":11}},{"id":"8c35706c-076f-4a1e-83cc-46f7711f25d3","block_type":"box","text":"The Fund will be subject to credit risk with respect to the counterparties with which it enters into","page_number":4,"box":{"x":207,"y":492,"width":744,"height":11}},{"id":"ee85d503-1431-4441-98e2-6c60fb903a36","block_type":"box","text":"derivatives contracts and other transactions. There is a risk that these institutions may not be able to perform their obligations.","page_number":4,"box":{"x":47,"y":507,"width":903,"height":11}},{"id":"4bbf7446-60a3-45a8-84eb-8041247025fc","block_type":"box","text":"This could reduce the value of the Fund's investments.","page_number":4,"box":{"x":47,"y":521,"width":403,"height":9}},{"id":"fbf94cfc-6d09-496c-99f6-f8ddcf680d29","block_type":"box","text":"Currency Hedging Risk:","page_number":4,"box":{"x":47,"y":542,"width":189,"height":11}},{"id":"56de2e80-dbc1-4df2-9e9d-d3d61168c9c8","block_type":"box","text":"There can be no assurance that the Fund's hedging transactions will be effective. 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