{"annotation_id":"5d05ef67-d48a-4e6d-80b8-eae346e96bc6","file_hash":"4ac5f820831790f8dc4fa1f25f0d2d3bedfd2b5976953fdae847a648d997651d","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"e12eb642-d529-4733-b898-edcd50bd33be","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"5dcdfbbe-f652-41b4-b7f0-d7d04d139127","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"8b597e51-af37-4a92-a1ab-206d95cd5c1f","block_type":"box","text":"J","page_number":1,"box":{"x":52,"y":99,"width":16,"height":20}},{"id":"f77d935d-ed58-409e-8d2f-ea006b3d4911","block_type":"box","text":"P","page_number":1,"box":{"x":73,"y":99,"width":20,"height":20}},{"id":"28be7e90-1c4d-48e1-b264-440dc93e6296","block_type":"box","text":"M","page_number":1,"box":{"x":96,"y":99,"width":29,"height":20}},{"id":"6a2285cf-3e28-4e65-8576-eaee5f8dee18","block_type":"box","text":"S","page_number":1,"box":{"x":138,"y":99,"width":22,"height":20}},{"id":"48afeec3-9401-44e7-a149-b142adb43403","block_type":"box","text":"t","page_number":1,"box":{"x":161,"y":101,"width":12,"height":18}},{"id":"68a173ed-b4b7-4654-b962-f333f3a84695","block_type":"box","text":"e","page_number":1,"box":{"x":176,"y":104,"width":19,"height":15}},{"id":"8bf94768-3d49-42bb-9d60-fedc4a3c3374","block_type":"box","text":"r","page_number":1,"box":{"x":199,"y":104,"width":12,"height":15}},{"id":"f24723db-b4c7-4f40-8e0f-b4ce681529fa","block_type":"box","text":"l","page_number":1,"box":{"x":214,"y":99,"width":4,"height":20}},{"id":"f33801af-aac8-48fb-a771-f3b41589cc38","block_type":"box","text":"i","page_number":1,"box":{"x":223,"y":99,"width":5,"height":20}},{"id":"f69e28e6-4001-4dec-a138-ff4daccbcaf0","block_type":"box","text":"ng","page_number":1,"box":{"x":233,"y":104,"width":53,"height":21}},{"id":"e5b07493-2690-47b1-ab72-1a7a4929c3e4","block_type":"box","text":"C","page_number":1,"box":{"x":288,"y":99,"width":24,"height":20}},{"id":"e60746a2-c5fd-44b0-b345-4654a289efe1","block_type":"box","text":"o","page_number":1,"box":{"x":315,"y":104,"width":20,"height":15}},{"id":"9d730c43-4fa1-44ad-84ba-500b081729fc","block_type":"box","text":"r","page_number":1,"box":{"x":339,"y":104,"width":12,"height":15}},{"id":"1a008ac6-0fa3-44e2-b296-f715c15b3fbf","block_type":"box","text":"p","page_number":1,"box":{"x":354,"y":104,"width":19,"height":21}},{"id":"418badb9-4b5a-4f0e-b0ae-751fd33d9a86","block_type":"box","text":"o","page_number":1,"box":{"x":376,"y":104,"width":20,"height":15}},{"id":"8c30c69f-ee9a-4b28-9f0e-495e4aaae857","block_type":"box","text":"r","page_number":1,"box":{"x":400,"y":104,"width":12,"height":15}},{"id":"8a87c885-cea7-4843-a76f-c370923c62cf","block_type":"box","text":"a","page_number":1,"box":{"x":413,"y":104,"width":20,"height":15}},{"id":"d7dab33c-c4e3-4958-82b3-680b37f6be1e","block_type":"box","text":"t","page_number":1,"box":{"x":434,"y":101,"width":12,"height":18}},{"id":"605f3af9-6478-4b8f-bab8-71515b07851f","block_type":"box","text":"e","page_number":1,"box":{"x":449,"y":104,"width":19,"height":15}},{"id":"e7e76afb-3a51-4742-9b1d-a6bd6c8b482b","block_type":"box","text":"B","page_number":1,"box":{"x":481,"y":99,"width":21,"height":20}},{"id":"82eb99ad-c796-46a6-9ac5-67ad060fa7d2","block_type":"box","text":"o","page_number":1,"box":{"x":505,"y":104,"width":20,"height":15}},{"id":"d869df6c-5169-4eec-8520-c05018798d03","block_type":"box","text":"nd","page_number":1,"box":{"x":529,"y":99,"width":42,"height":20}},{"id":"db90ec6c-0fbd-47e9-9006-96835ab9ab49","block_type":"box","text":"F","page_number":1,"box":{"x":585,"y":99,"width":19,"height":20}},{"id":"40015654-3657-4958-95ad-a7a841d22d85","block_type":"box","text":"und","page_number":1,"box":{"x":606,"y":99,"width":65,"height":20}},{"id":"b18c67c3-f129-4ae6-a207-407373aca178","block_type":"box","text":"C","page_number":1,"box":{"x":52,"y":129,"width":9,"height":8}},{"id":"42ce3013-cab0-47b9-a9aa-25cd00b9a680","block_type":"box","text":"l","page_number":1,"box":{"x":63,"y":129,"width":1,"height":8}},{"id":"0a3a60cf-7db2-4df8-96e2-f85f05c5425f","block_type":"box","text":"a","page_number":1,"box":{"x":66,"y":131,"width":8,"height":6}},{"id":"d00a4e5b-f131-457c-98be-5f20fa82e8cf","block_type":"box","text":"s","page_number":1,"box":{"x":76,"y":131,"width":7,"height":6}},{"id":"9f8149bc-6c98-4b27-9b02-cec2ef72a38e","block_type":"box","text":"s","page_number":1,"box":{"x":84,"y":131,"width":7,"height":6}},{"id":"a6faa5f5-2e9b-42d9-97db-a41345bf721e","block_type":"box","text":":","page_number":1,"box":{"x":93,"y":131,"width":2,"height":6}},{"id":"c7fed59a-d85e-4a10-bd5d-de96eafe6f66","block_type":"box","text":"J","page_number":1,"box":{"x":100,"y":129,"width":6,"height":8}},{"id":"43d6fa2d-da57-42a5-8f97-a63ad77a2d43","block_type":"box","text":"P","page_number":1,"box":{"x":109,"y":129,"width":8,"height":8}},{"id":"f97d35d5-0104-4e0b-bc13-cff6c601a7eb","block_type":"box","text":"M","page_number":1,"box":{"x":118,"y":129,"width":11,"height":8}},{"id":"6f36de33-677c-4227-938d-dfff1a675c52","block_type":"box","text":"S","page_number":1,"box":{"x":134,"y":129,"width":9,"height":8}},{"id":"9cf55337-25fe-4092-8eb1-af80ad35bd3c","block_type":"box","text":"t","page_number":1,"box":{"x":143,"y":130,"width":5,"height":7}},{"id":"212ae605-6682-4405-9d75-14f664f3ef97","block_type":"box","text":"e","page_number":1,"box":{"x":149,"y":131,"width":8,"height":6}},{"id":"56735e5a-92b8-4535-a67e-934abc62718d","block_type":"box","text":"r","page_number":1,"box":{"x":159,"y":131,"width":4,"height":6}},{"id":"f55b64b0-8314-4499-b3b7-424b4d3a54da","block_type":"box","text":"l","page_number":1,"box":{"x":165,"y":129,"width":1,"height":8}},{"id":"c5a8d3f3-ccdc-4b29-8b12-be4e335bebf2","block_type":"box","text":"i","page_number":1,"box":{"x":169,"y":129,"width":1,"height":8}},{"id":"88b30440-093f-4564-926b-3665307ba9a4","block_type":"box","text":"n","page_number":1,"box":{"x":173,"y":131,"width":7,"height":6}},{"id":"46c47fd5-9774-413a-925b-97933bc93e52","block_type":"box","text":"g C","page_number":1,"box":{"x":182,"y":129,"width":23,"height":10}},{"id":"0af07e84-7047-418f-b753-27708c4be7ef","block_type":"box","text":"o","page_number":1,"box":{"x":206,"y":131,"width":8,"height":6}},{"id":"62a7cef6-f0c8-49b8-b800-26dee91de106","block_type":"box","text":"r","page_number":1,"box":{"x":216,"y":131,"width":4,"height":6}},{"id":"9abfae1c-746e-44e6-a086-c59aa49f49a0","block_type":"box","text":"po","page_number":1,"box":{"x":222,"y":131,"width":17,"height":8}},{"id":"21866541-f78d-4e42-b1b2-9ec0db75cf63","block_type":"box","text":"r","page_number":1,"box":{"x":241,"y":131,"width":4,"height":6}},{"id":"72e29ebb-3f24-400c-aa00-9d0dc387d362","block_type":"box","text":"a","page_number":1,"box":{"x":246,"y":131,"width":8,"height":6}},{"id":"95914e22-e378-4630-8d2a-d206fe5371d9","block_type":"box","text":"t","page_number":1,"box":{"x":254,"y":130,"width":5,"height":7}},{"id":"df748f72-d851-463e-92af-66c9d82ca4c1","block_type":"box","text":"e","page_number":1,"box":{"x":260,"y":131,"width":8,"height":6}},{"id":"1afceca2-4bd0-4771-912c-b4233370df12","block_type":"box","text":"B","page_number":1,"box":{"x":274,"y":129,"width":8,"height":8}},{"id":"6568d09f-4116-4428-837c-0bf062d85243","block_type":"box","text":"o","page_number":1,"box":{"x":283,"y":131,"width":8,"height":6}},{"id":"fcbdbfe7-4440-43c6-90c3-c97e01c0499a","block_type":"box","text":"n","page_number":1,"box":{"x":293,"y":131,"width":8,"height":6}},{"id":"b9041ab0-6069-4d74-a3d7-ae1179c93682","block_type":"box","text":"d F","page_number":1,"box":{"x":302,"y":129,"width":22,"height":8}},{"id":"eae8f12a-4640-4dee-8fac-e8affb4db52e","block_type":"box","text":"u","page_number":1,"box":{"x":325,"y":131,"width":7,"height":6}},{"id":"d333106e-11c3-4d7b-8311-290aa528d362","block_type":"box","text":"n","page_number":1,"box":{"x":335,"y":131,"width":7,"height":6}},{"id":"b9427a57-a58b-4a2d-b2d2-1054f66a59d6","block_type":"box","text":"d B","page_number":1,"box":{"x":344,"y":129,"width":23,"height":8}},{"id":"b9e8a47e-abed-49a1-92ec-5d95d6c2f92c","block_type":"box","text":"-","page_number":1,"box":{"x":372,"y":134,"width":4,"height":0}},{"id":"2232e572-f421-40e6-aeda-e6d49d7b2586","block_type":"box","text":"G","page_number":1,"box":{"x":381,"y":129,"width":10,"height":8}},{"id":"1171804a-9343-49e6-a218-c940c4886319","block_type":"box","text":"r","page_number":1,"box":{"x":394,"y":131,"width":4,"height":6}},{"id":"8b904954-3b78-4fce-88c2-873f68e6b0fe","block_type":"box","text":"o","page_number":1,"box":{"x":399,"y":131,"width":8,"height":6}},{"id":"c2bc4bfe-d087-4022-b646-894a3ec4b20e","block_type":"box","text":"s","page_number":1,"box":{"x":408,"y":131,"width":7,"height":6}},{"id":"3fb70e90-7527-4e17-a1b2-72e5c2bf2205","block_type":"box","text":"s","page_number":1,"box":{"x":416,"y":131,"width":7,"height":6}},{"id":"7311dd5c-56b9-401f-a4c3-f458eae5ff99","block_type":"box","text":"I","page_number":1,"box":{"x":429,"y":129,"width":1,"height":8}},{"id":"9396d680-fed8-40c6-8f89-8f489fa6106c","block_type":"box","text":"n","page_number":1,"box":{"x":433,"y":131,"width":7,"height":6}},{"id":"693a3e59-479c-482a-b115-e5331e876f83","block_type":"box","text":"c","page_number":1,"box":{"x":442,"y":131,"width":8,"height":6}},{"id":"4234035f-4c0f-4a67-912a-775d39731338","block_type":"box","text":"o","page_number":1,"box":{"x":451,"y":131,"width":8,"height":6}},{"id":"9ed3118c-9ce3-4e3f-b4e4-e906525b25d2","block_type":"box","text":"m","page_number":1,"box":{"x":461,"y":131,"width":12,"height":6}},{"id":"504b6b8b-6ac9-41e6-bc8d-b719d8cd8117","block_type":"box","text":"e","page_number":1,"box":{"x":475,"y":131,"width":8,"height":6}},{"id":"2380044f-62b6-42b4-9c83-ee68f6996074","block_type":"box","text":"ESG Integration is the systematic inclusion of financially material ESG \r\nflidhlfiilid","page_number":1,"box":{"x":52,"y":584,"width":419,"height":8}},{"id":"36564bac-11eb-4eee-b9f3-5425715be865","block_type":"box","text":"gyy \r\nfactors, alongside other relevant factors, in investment analysis and \r\nidiiih hlf iik d ii","page_number":1,"box":{"x":51,"y":592,"width":406,"height":9}},{"id":"c179edff-2f65-46c1-8b39-30cfccc6a522","block_type":"box","text":"gy\r\ninvestment decisions with the goals of managing risk and improving \r\nlESG iidbilf hhi","page_number":1,"box":{"x":52,"y":601,"width":414,"height":9}},{"id":"428085b9-4202-4efe-a4fa-568b7e640087","block_type":"box","text":"long\r\nd","page_number":1,"box":{"x":52,"y":609,"width":26,"height":9}},{"id":"cef9dcaa-503b-4b6d-876f-2a94d0e20b09","block_type":"box","text":"-","page_number":1,"box":{"x":80,"y":613,"width":3,"height":1}},{"id":"c6ee47f1-e5cf-4b83-8bf3-807fed6cd85f","block_type":"box","text":"ggg p\r\nterm returns. ESG integration does not by itself change this \r\n'ibjildifif","page_number":1,"box":{"x":84,"y":609,"width":356,"height":9}},{"id":"7667e5e0-33f1-4c7a-ab67-3941697bcdc5","block_type":"box","text":"ggy g\r\nproduct's investment objective, exclude specific types of companies or \r\niiibliThididid f","page_number":1,"box":{"x":52,"y":618,"width":426,"height":9}},{"id":"172f16c9-92a0-44b7-b6bb-4b479d134dea","block_type":"box","text":"pjpypp\r\nconstrain its investable universe. This product is not designed for \r\nihlkifdhifiESG","page_number":1,"box":{"x":51,"y":627,"width":395,"height":8}},{"id":"52ee0011-fcda-4c50-8b47-4b06fdbc8c14","block_type":"box","text":"pg\r\ninvestors who are looking for a product that meets specific ESG goals or \r\nih ilf iih","page_number":1,"box":{"x":52,"y":635,"width":429,"height":9}},{"id":"19087f61-fc8c-48ae-9039-0e84c23c4b36","block_type":"box","text":"g ppg\r\nwish to screen out particular types of companies or investments, other \r\nhhid blibllh iild","page_number":1,"box":{"x":51,"y":644,"width":422,"height":8}},{"id":"e6664bd4-a8fe-4595-9282-e7aafefebe9f","block_type":"box","text":"pypp\r\nthan those required by any applicable law such as companies involved \r\nihfdilf liiESG","page_number":1,"box":{"x":51,"y":652,"width":428,"height":9}},{"id":"c916a287-2fcb-4503-84b8-888060ea40c8","block_type":"box","text":"qy y ppp\r\nin the manufacture, production or supply of cluster munitions. ESG \r\niidilhhFd ikd hid","page_number":1,"box":{"x":52,"y":661,"width":404,"height":9}},{"id":"cc71abcb-52f0-4d41-872d-7cc8c92c70c7","block_type":"box","text":"pppy \r\nintegration does not imply that the Fund is marketed or authorised as an \r\nESG dijidiihh hiiiid","page_number":1,"box":{"x":52,"y":670,"width":432,"height":8}},{"id":"97a18a8b-ae07-4ea2-b498-e46a7a0e9828","block_type":"box","text":"gpy \r\nESG product in any jurisdiction where such authorisation is required.","page_number":1,"box":{"x":52,"y":678,"width":419,"height":9}},{"id":"02398d70-f52c-416e-afcd-d7f04f2e68a8","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"7a536eee-e0ae-4afd-8560-2a4361da45ae","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"38f68dec-91bd-4c78-8b3e-490edb970a43","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"51d0e91b-26e6-4cc3-929e-e1572ea4d7de","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"18058f47-a41b-46bc-8c44-85f9c20c1a19","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"48704227-d19a-46a1-a6e0-b3ada9e15f1f","block_type":"box","text":"GB00B1YXHD30","page_number":1,"box":{"x":53,"y":209,"width":97,"height":7}},{"id":"a34c2a9f-7c80-4df1-8afa-b68b2f37b8e6","block_type":"box","text":"B1YXHD3","page_number":1,"box":{"x":180,"y":209,"width":53,"height":7}},{"id":"7cb2f065-c0a5-4b40-8be3-0b2536b72f7d","block_type":"box","text":"JPUKBBI LN","page_number":1,"box":{"x":253,"y":209,"width":70,"height":7}},{"id":"06f2fca7-d3e7-4f29-9544-2fc9680583d1","block_type":"box","text":"GB00B1YXHD30.LUF","page_number":1,"box":{"x":358,"y":209,"width":125,"height":7}},{"id":"cae9fcde-b1ff-4479-b74e-d79a66ec9ac5","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"9a9c938b-60d0-4372-bb21-daa23a6fe236","block_type":"box","text":"To achieve a return based on a combination of","page_number":1,"box":{"x":196,"y":229,"width":276,"height":7}},{"id":"1928c0f4-6832-41ce-b1e9-99863dbd80fe","block_type":"box","text":"income and capital growth by investing at least 80% of the Fund","page_number":1,"box":{"x":53,"y":241,"width":381,"height":8}},{"id":"8297b48d-3634-4398-bac3-40bc96118663","block_type":"box","text":"’","page_number":1,"box":{"x":436,"y":241,"width":2,"height":2}},{"id":"542de32e-f064-40d3-b049-6499ed5d1f85","block_type":"box","text":"s","page_number":1,"box":{"x":439,"y":243,"width":6,"height":5}},{"id":"70f2e755-433f-41cc-b357-70e106655555","block_type":"box","text":"assets in investment grade Sterling denominated bonds (or other","page_number":1,"box":{"x":53,"y":252,"width":394,"height":9}},{"id":"6ade3186-a3c7-4b92-915a-210f597407c4","block_type":"box","text":"bonds hedged back to Sterling), using derivatives where appropriate.","page_number":1,"box":{"x":53,"y":263,"width":419,"height":9}},{"id":"8c7bd28e-9ce6-4c80-a7c5-9b3f8d8817a9","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":279,"width":133,"height":9}},{"id":"1fb42ca6-5f16-4b9f-9b77-87ce7bc5f7c0","block_type":"box","text":"Uses a globally integrated research driven investment process that","page_number":1,"box":{"x":60,"y":291,"width":403,"height":9}},{"id":"1206a986-c6ff-4c3a-a619-cb8a3ca05c11","block_type":"box","text":"focuses on analysing fundamental, quantitative and technical factors","page_number":1,"box":{"x":59,"y":303,"width":419,"height":8}},{"id":"40a94e18-febe-4f08-805a-71064abcf79d","block_type":"box","text":"across countries, sectors and issuers.","page_number":1,"box":{"x":60,"y":314,"width":231,"height":8}},{"id":"2885b90f-a6df-47c4-b2ff-a45d4ff7dbab","block_type":"box","text":"Approaches Sterling corporate bond investing by focusing on","page_number":1,"box":{"x":60,"y":327,"width":372,"height":8}},{"id":"ad564d8a-02e8-4c67-95da-5b2197744fb6","block_type":"box","text":"generating returns primarily through credit sector rotation and","page_number":1,"box":{"x":60,"y":338,"width":377,"height":9}},{"id":"afc03199-b8f9-481e-92b2-429ce067445d","block_type":"box","text":"security selection across the Sterling corporate bond universe.","page_number":1,"box":{"x":60,"y":349,"width":378,"height":9}},{"id":"08ad2464-e5d9-40e2-ac62-ec6296bbf0ec","block_type":"box","text":"BENCHMARK USES","page_number":1,"box":{"x":53,"y":373,"width":120,"height":7}},{"id":"5b3bcbfe-79d3-4f36-8dc6-16560bbade18","block_type":"box","text":"The Fund is actively managed. The Benchmark is a Performance","page_number":1,"box":{"x":53,"y":387,"width":387,"height":9}},{"id":"0f1cd46a-2c02-4f12-aa24-062d0169b368","block_type":"box","text":"Comparator and the Fund will bear some resemblance to its","page_number":1,"box":{"x":54,"y":398,"width":359,"height":9}},{"id":"004fe937-92b9-4835-838d-1a5908569bb3","block_type":"box","text":"Benchmark. The Benchmark has been chosen as it reflects the main","page_number":1,"box":{"x":55,"y":409,"width":410,"height":7}},{"id":"d2b53e8e-5af6-496d-b069-1df107b325af","block_type":"box","text":"investment universe and strategy for the Fund.","page_number":1,"box":{"x":54,"y":420,"width":279,"height":9}},{"id":"c5e7d9c5-5825-49e8-bc8f-e491f618bb80","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":558,"width":130,"height":8}},{"id":"c93652b0-9bcc-4341-aadc-b4cef787458b","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":573,"width":88,"height":9}},{"id":"bd9d396e-6747-4f54-b0ac-afb1dad02cc8","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":577,"width":4,"height":1}},{"id":"bde98875-cec1-4cb6-817a-3afd7bbade10","block_type":"box","text":"Integrated","page_number":1,"box":{"x":156,"y":573,"width":64,"height":9}},{"id":"2d856b20-42a3-4d9a-ad5b-ccc5fd739c15","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":291,"width":4,"height":3}},{"id":"79739853-7051-471f-8f02-c652590a4314","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":327,"width":4,"height":3}},{"id":"23588918-c4d0-4c4d-a717-4a599957c1a4","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":439,"width":125,"height":9}},{"id":"a4c0fdab-a33e-4bee-aa5c-978fa00c1d28","block_type":"box","text":"Andreas","page_number":1,"box":{"x":52,"y":452,"width":51,"height":7}},{"id":"5bfa3244-3c74-4787-9f12-9a648f6291e8","block_type":"box","text":"Michalitsianos","page_number":1,"box":{"x":53,"y":463,"width":89,"height":7}},{"id":"a764aef7-2eb0-4d12-86a9-69e8b5575b07","block_type":"box","text":"Usman Naeem","page_number":1,"box":{"x":53,"y":475,"width":88,"height":6}},{"id":"8c08f60b-b584-4366-852d-4f5a466842a7","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":488,"width":95,"height":7}},{"id":"8134ead4-4986-4eb4-ab1f-aeec0f0d1ea8","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":501,"width":55,"height":7}},{"id":"76c307d6-ffaa-496f-8a4d-ccf31e880a1e","block_type":"box","text":"GBP","page_number":1,"box":{"x":112,"y":499,"width":27,"height":7}},{"id":"88035cfd-1316-4bb8-a8ce-ebf0f8ca98a9","block_type":"box","text":"Share class","page_number":1,"box":{"x":53,"y":513,"width":71,"height":7}},{"id":"1ae0217b-acec-4353-aee5-24d6a837624e","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":526,"width":55,"height":7}},{"id":"4447a84e-e2dc-4a31-98de-ba44ae19faa0","block_type":"box","text":"GBP","page_number":1,"box":{"x":112,"y":524,"width":27,"height":7}},{"id":"7e7fda58-1df5-4a76-b409-bc1e7e089aec","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":439,"width":76,"height":7}},{"id":"e8b50f2f-66e6-4d5e-8a96-a3870d6eef39","block_type":"box","text":"£","page_number":1,"box":{"x":192,"y":452,"width":7,"height":7}},{"id":"4bff96bb-1d90-47fb-9b39-1dbf61cc564c","block_type":"box","text":"117.7m","page_number":1,"box":{"x":200,"y":452,"width":36,"height":7}},{"id":"63d6386e-c715-430c-94d4-87c3b4ed5307","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":466,"width":78,"height":7}},{"id":"37403224-0114-4316-a73d-ab7bf63e1a86","block_type":"box","text":"11 Aug 1980","page_number":1,"box":{"x":193,"y":479,"width":65,"height":9}},{"id":"143364d0-8ff9-4dc1-9582-a146f1d78916","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":493,"width":26,"height":6}},{"id":"5797fa06-3681-41ab-88e8-dfecca816335","block_type":"box","text":"50.37p","page_number":1,"box":{"x":223,"y":492,"width":41,"height":9}},{"id":"95aa4a78-99de-4597-ba67-9e6a7b99a423","block_type":"box","text":"Class launch","page_number":1,"box":{"x":193,"y":506,"width":81,"height":7}},{"id":"72a7d7a7-839c-47a4-ad22-41372b8f12bf","block_type":"box","text":"29 Oct 2012","page_number":1,"box":{"x":192,"y":519,"width":68,"height":7}},{"id":"337d94bd-b458-4a8d-8c0d-bfea4bcbb0ca","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":439,"width":53,"height":7}},{"id":"8ed34d70-4eb6-42a7-aec1-ca9e20f94040","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":369,"y":439,"width":102,"height":9}},{"id":"61a51167-aeda-4a59-8100-e41f11d1c781","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":453,"width":117,"height":9}},{"id":"3c4f7c86-cc5f-459b-8d25-6e830b4a6aa8","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":466,"width":154,"height":9}},{"id":"00aab3ce-b6de-4562-b3c1-c7a0e8f485fc","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":477,"width":144,"height":9}},{"id":"ed339055-b03b-4438-a445-8d32976e507c","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":491,"width":100,"height":9}},{"id":"42802a95-c490-47e5-ab48-d6df418f373e","block_type":"box","text":"0.60%","page_number":1,"box":{"x":417,"y":491,"width":37,"height":7}},{"id":"71770f6c-6dd9-43af-bb82-a5a78c30f779","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"83682287-22f6-4995-9d1c-d7c840ddb1fa","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"9751d949-ce9d-4c19-9fd1-140b8e6b8af8","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":268,"width":104,"height":9}},{"id":"a4c37c0e-fe1d-44f7-a60d-9b44cf013c03","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":478,"width":108,"height":8}},{"id":"b3fb6079-eb8a-42f6-bd94-daafb070db53","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":481,"width":4,"height":1}},{"id":"51c4d470-6535-4c4b-9c20-7c0034c24592","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":478,"width":134,"height":8}},{"id":"ed491b3b-bcc6-4aa7-a610-8c73a49eef17","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":491,"width":160,"height":8}},{"id":"11c969a3-c04a-452e-8fe2-f14ed9cdce58","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":540,"width":179,"height":8}},{"id":"65575765-4c56-4bb3-ac0c-70e77f47a423","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":624,"width":72,"height":7}},{"id":"4f4e54ac-62d6-46fb-8935-b91809f9d7d7","block_type":"box","text":"Annualised","page_number":1,"box":{"x":829,"y":624,"width":72,"height":7}},{"id":"069c4846-54a6-42ab-be72-2fc2e2c56ec3","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":636,"width":50,"height":7}},{"id":"71e96094-7421-4ac6-beec-a91262ff495f","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":636,"width":59,"height":7}},{"id":"09ac8cf1-d9bc-40ad-87db-51ba38e91d04","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":636,"width":36,"height":9}},{"id":"25c0c919-85c4-406f-bc1b-c95a99d9e9cb","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":636,"width":24,"height":7}},{"id":"5a286ee6-1b68-4481-9bb4-e4d96908ab3b","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":636,"width":44,"height":9}},{"id":"488c0ccb-f8c0-48ac-9fdc-c4eccb68d8a6","block_type":"box","text":"5 years","page_number":1,"box":{"x":848,"y":636,"width":45,"height":9}},{"id":"e088ec7a-e6df-4238-9959-c9e58950b3b0","block_type":"box","text":"10 years","page_number":1,"box":{"x":903,"y":636,"width":51,"height":9}},{"id":"7694d4e4-d326-451a-979b-8e336c0f9528","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":652,"width":3,"height":1}},{"id":"0ca7c242-acce-4765-a2b8-e174b1298c86","block_type":"box","text":"1.37","page_number":1,"box":{"x":565,"y":648,"width":21,"height":7}},{"id":"fcd4cd35-0020-4e88-9be9-718dd453abf8","block_type":"box","text":"-","page_number":1,"box":{"x":621,"y":652,"width":3,"height":1}},{"id":"2699ed16-5269-4240-b491-4365a5fe8cca","block_type":"box","text":"2.34","page_number":1,"box":{"x":625,"y":648,"width":25,"height":7}},{"id":"5f49b163-e9fa-4106-bc24-65df31e112eb","block_type":"box","text":"1.11","page_number":1,"box":{"x":683,"y":648,"width":16,"height":7}},{"id":"5e8e89a8-edf8-462c-8f9d-14ba364fccfe","block_type":"box","text":"-","page_number":1,"box":{"x":724,"y":652,"width":4,"height":1}},{"id":"5e0fab58-cf56-4a3d-abe1-de14812193f6","block_type":"box","text":"1.51","page_number":1,"box":{"x":729,"y":648,"width":19,"height":7}},{"id":"d86231ec-942a-4a0b-8cae-20636e064c47","block_type":"box","text":"5.44","page_number":1,"box":{"x":796,"y":648,"width":25,"height":7}},{"id":"7a831aad-150b-4e39-b7ec-56d51f10607d","block_type":"box","text":"-","page_number":1,"box":{"x":855,"y":652,"width":4,"height":1}},{"id":"ab3f4588-f0fa-480c-8df7-9b7a22602a46","block_type":"box","text":"0.63","page_number":1,"box":{"x":860,"y":648,"width":26,"height":7}},{"id":"79b845d5-1e3e-4102-b1cb-3ab983e2ff7f","block_type":"box","text":"0.89","page_number":1,"box":{"x":916,"y":648,"width":26,"height":7}},{"id":"cef82760-524f-495a-85ce-1a86e28c252e","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":664,"width":4,"height":1}},{"id":"d94fd0af-1227-414d-8247-d7d9012c5cee","block_type":"box","text":"1.14","page_number":1,"box":{"x":566,"y":660,"width":20,"height":7}},{"id":"52e3f9a1-9b06-4bf2-bfd3-cde4077a5aec","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":664,"width":4,"height":1}},{"id":"ff0d6291-55c6-4099-b7b6-3bf9d98c9267","block_type":"box","text":"1.74","page_number":1,"box":{"x":628,"y":660,"width":21,"height":7}},{"id":"8e927be1-49a2-4018-8317-6c6721df5759","block_type":"box","text":"1.78","page_number":1,"box":{"x":681,"y":660,"width":21,"height":7}},{"id":"ff670d01-937d-4204-899b-82d286c50604","block_type":"box","text":"-","page_number":1,"box":{"x":722,"y":664,"width":3,"height":1}},{"id":"e7c98af9-2cc9-4d36-b0f3-339d7641db92","block_type":"box","text":"0.78","page_number":1,"box":{"x":727,"y":660,"width":24,"height":7}},{"id":"5eeb7b55-771b-4f7b-886d-f11cefd3938b","block_type":"box","text":"5.01","page_number":1,"box":{"x":797,"y":660,"width":23,"height":7}},{"id":"71af08c6-333d-4d7a-bf4c-a34b5ae5f780","block_type":"box","text":"-","page_number":1,"box":{"x":855,"y":664,"width":4,"height":1}},{"id":"f5277bd4-f32a-426e-98b7-60419a6a99a1","block_type":"box","text":"0.66","page_number":1,"box":{"x":860,"y":660,"width":26,"height":7}},{"id":"976bf451-3919-442c-b103-415c5fc193fc","block_type":"box","text":"0.97","page_number":1,"box":{"x":916,"y":660,"width":25,"height":7}},{"id":"0d25b7d7-5bcf-4465-bbb3-924c3f8539e5","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":698,"width":424,"height":9}},{"id":"2e3a61cf-2f04-4f1a-9dd3-aaa80595d687","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":709,"width":417,"height":9}},{"id":"cf95b114-5551-45e7-8efd-701a699b4dd8","block_type":"box","text":"as well as rise and you may not get back the full amount you","page_number":1,"box":{"x":518,"y":720,"width":384,"height":9}},{"id":"547e3e5f-f721-4720-bdd6-16ec659b808f","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":731,"width":57,"height":7}},{"id":"72ae3bdc-df03-43ba-b9df-73fb7089b0c6","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":759,"width":414,"height":9}},{"id":"1698b79c-f8b8-401a-9078-280929598bd0","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":770,"width":236,"height":9}},{"id":"0449567d-4a9d-4012-97d0-cc16cbc85c78","block_type":"box","text":"https://am.jpmorgan.com/uk/esg","page_number":1,"box":{"x":519,"y":781,"width":215,"height":9}},{"id":"e6d7ecde-012d-4e34-ab78-8ad948128f44","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":687,"width":145,"height":6}},{"id":"03a7a15c-73ce-45f0-9b70-a625c247703b","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":747,"width":22,"height":7}},{"id":"88c73bd1-44fe-4967-b16a-ed3dbd20b338","block_type":"box","text":"Morningstar Medalist Rating™","page_number":1,"box":{"x":517,"y":201,"width":190,"height":9}},{"id":"17d5d9b2-caa2-428d-9663-9f83159dfc3b","block_type":"box","text":"NEUTRAL","page_number":1,"box":{"x":712,"y":202,"width":48,"height":6}},{"id":"55840341-ac10-4dcc-8f09-90c4713b409a","block_type":"box","text":"Analyst","page_number":1,"box":{"x":517,"y":213,"width":46,"height":9}},{"id":"025b6f27-cec6-49ac-92de-49c3fa74d8fc","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":217,"width":4,"height":1}},{"id":"723e227c-1098-48b0-a340-0ac9f68009e9","block_type":"box","text":"Driven %","page_number":1,"box":{"x":571,"y":213,"width":54,"height":7}},{"id":"5b0eee3f-9683-4550-8ed5-2b7fd9e4ffc7","block_type":"box","text":"10","page_number":1,"box":{"x":630,"y":214,"width":11,"height":6}},{"id":"9c376c73-68c3-4c95-986c-0d917484a531","block_type":"box","text":"Data Coverage %","page_number":1,"box":{"x":517,"y":225,"width":106,"height":9}},{"id":"d1ecffcd-00b0-43eb-974b-7299ae3470c2","block_type":"box","text":"96","page_number":1,"box":{"x":628,"y":226,"width":11,"height":6}},{"id":"5cc58247-ea10-4a0f-a151-c0f22e847c8f","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":237,"width":147,"height":9}},{"id":"e8e3b12d-74b9-457d-a945-b5a1911fd889","block_type":"box","text":"GBP Corporate Bond","page_number":1,"box":{"x":669,"y":237,"width":134,"height":9}},{"id":"28c1990e-6b54-44fc-a439-a6d1087e0883","block_type":"box","text":"FE Crown Fund","page_number":1,"box":{"x":517,"y":251,"width":97,"height":7}},{"id":"055319bb-79e8-4350-8184-c4c3078c7f31","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":284,"width":37,"height":7}},{"id":"a7b66369-eccf-4d42-a79b-c3ef0d4ebd1f","block_type":"box","text":"JPM Sterling Corporate Bond Fund B","page_number":1,"box":{"x":575,"y":284,"width":220,"height":8}},{"id":"7263ba32-4355-4df1-a165-298455ddfe39","block_type":"box","text":"-","page_number":1,"box":{"x":798,"y":288,"width":4,"height":0}},{"id":"ba5f66f0-f352-4600-bdf5-db6a86f0a11f","block_type":"box","text":"Gross Income","page_number":1,"box":{"x":805,"y":284,"width":84,"height":7}},{"id":"7e83ed6b-c35f-4124-8bdf-e698b561ab50","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":296,"width":73,"height":7}},{"id":"2baa5aa2-df71-4079-ad49-a0cd66ccc38a","block_type":"box","text":"Markit iBoxx GBP Non","page_number":1,"box":{"x":613,"y":296,"width":126,"height":7}},{"id":"dca82b06-f658-4787-8615-c57497e574ed","block_type":"box","text":"-","page_number":1,"box":{"x":741,"y":300,"width":4,"height":0}},{"id":"2170e61f-2e3b-4817-86a7-af1fc1b88bc8","block_type":"box","text":"Gilts Index","page_number":1,"box":{"x":746,"y":296,"width":64,"height":7}},{"id":"7f0601b9-cd99-4a77-b01c-bd9d0c3476f6","block_type":"box","text":"Sector average:","page_number":1,"box":{"x":534,"y":308,"width":96,"height":9}},{"id":"540d7ca5-54a8-4e98-9f98-bf148aec21ba","block_type":"box","text":"£","page_number":1,"box":{"x":635,"y":308,"width":6,"height":7}},{"id":"fbfae8bc-2e6b-4582-9913-fbb7d1a1ed4a","block_type":"box","text":"Corporate Bond","page_number":1,"box":{"x":645,"y":308,"width":93,"height":8}},{"id":"e5dbaed6-28d4-40d8-ae61-70c27a9878a6","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":284,"width":4,"height":7}},{"id":"f70ed94c-0965-4ddf-ba70-98e3de9cb0bc","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":296,"width":6,"height":7}},{"id":"1f5a46d3-99d3-4871-976f-284bc17151bc","block_type":"box","text":"3","page_number":1,"box":{"x":522,"y":308,"width":6,"height":7}},{"id":"bb856af0-2567-46b0-a15c-1e273893a501","block_type":"box","text":"Growth of","page_number":1,"box":{"x":517,"y":324,"width":61,"height":7}},{"id":"1f8219ae-1234-4bb1-93a7-17aee6e53948","block_type":"box","text":"£","page_number":1,"box":{"x":583,"y":324,"width":7,"height":7}},{"id":"21e72f6a-511b-42b0-a7a4-1b218bad7843","block_type":"box","text":"100,000","page_number":1,"box":{"x":595,"y":324,"width":51,"height":8}},{"id":"350bfb66-558e-4f24-9b26-bfd2c0c15155","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":649,"y":325,"width":88,"height":8}},{"id":"970f3cf0-6840-48c8-9c75-8070441234c1","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":465,"width":64,"height":9}},{"id":"062d9f1b-bd9b-45ae-a27e-ef282a110fe4","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":465,"width":72,"height":9}},{"id":"f19c1146-0a05-42a6-8067-537b0056d384","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":503,"width":66,"height":7}},{"id":"8f28968e-c8d5-45eb-a9eb-21ba4c6aab46","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":503,"width":67,"height":7}},{"id":"a16f533e-a7c3-43c1-8223-18a77add205f","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":503,"width":67,"height":7}},{"id":"4b361c3d-439c-4473-a359-fa86ed491396","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":503,"width":68,"height":7}},{"id":"edde1829-fec1-4d9e-842b-d357c77ae261","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":503,"width":69,"height":7}},{"id":"bfb5d4bf-4aa6-42d5-8a27-fb48c5a42317","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":519,"width":3,"height":1}},{"id":"a5445daf-abee-4c01-8416-0153b82ae12b","block_type":"box","text":"22.40","page_number":1,"box":{"x":564,"y":515,"width":33,"height":7}},{"id":"6bddf111-52ab-480e-8f93-cc5f35314d26","block_type":"box","text":"6.54","page_number":1,"box":{"x":650,"y":515,"width":25,"height":7}},{"id":"ae6c85ab-b8f4-484f-9eba-76c94e597559","block_type":"box","text":"11.00","page_number":1,"box":{"x":731,"y":515,"width":29,"height":7}},{"id":"b569ba77-4c05-4731-a405-5563b685bdcb","block_type":"box","text":"4.45","page_number":1,"box":{"x":817,"y":515,"width":25,"height":7}},{"id":"e22729fe-001b-4e08-959b-b3d0601d8940","block_type":"box","text":"1.11","page_number":1,"box":{"x":904,"y":515,"width":16,"height":7}},{"id":"f556737d-612b-4624-8f45-2ac740a47799","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":531,"width":4,"height":1}},{"id":"481595b3-de4b-4652-8c15-79b1756a5c05","block_type":"box","text":"21.92","page_number":1,"box":{"x":567,"y":527,"width":29,"height":7}},{"id":"50420fa8-f260-4225-ac7b-063e0e20775c","block_type":"box","text":"6.96","page_number":1,"box":{"x":650,"y":527,"width":24,"height":7}},{"id":"c1f6c7ca-71f9-4d3c-969a-dd50a43bf212","block_type":"box","text":"9.72","page_number":1,"box":{"x":734,"y":527,"width":23,"height":7}},{"id":"5bbeb266-45cf-41ca-9193-ace8afb2438d","block_type":"box","text":"3.70","page_number":1,"box":{"x":817,"y":527,"width":25,"height":7}},{"id":"35fdb9d0-7daa-4fdd-92f2-23830984fd81","block_type":"box","text":"1.78","page_number":1,"box":{"x":903,"y":527,"width":21,"height":7}},{"id":"69f6a693-12c8-45fa-b525-57cc1c574a7b","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":553,"width":29,"height":7}},{"id":"0a8a6176-49df-4cb6-aef1-2b6d687b3bc0","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":553,"width":27,"height":7}},{"id":"1b05d845-dffc-4057-aac8-4ccc787d88e0","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":553,"width":28,"height":7}},{"id":"61b7f87a-2ee7-477e-a787-7464d8dda174","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":553,"width":28,"height":7}},{"id":"68472d6d-f529-44b6-ac65-f988626c1c3e","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":553,"width":31,"height":7}},{"id":"9b6e83c2-7f97-4e3d-8996-0558d9402c72","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":553,"width":28,"height":7}},{"id":"de997ca2-6fe2-46d6-9f48-a48788ed538a","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":553,"width":29,"height":7}},{"id":"dceb6d28-cd25-447e-a6ec-8c2255d0e347","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":553,"width":29,"height":7}},{"id":"32fa6d27-6a79-4ebf-804e-03d276378451","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":553,"width":30,"height":7}},{"id":"be930f6b-53b8-4bf1-be31-c2f43e311143","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":553,"width":31,"height":7}},{"id":"291d6653-5c98-4b21-bd03-fd6a410f1fc3","block_type":"box","text":"10.18","page_number":1,"box":{"x":559,"y":565,"width":28,"height":7}},{"id":"d628183c-ac4e-44ec-9214-5e4b07b81f62","block_type":"box","text":"4.83","page_number":1,"box":{"x":601,"y":565,"width":24,"height":7}},{"id":"a557ac0a-d2c3-458b-bf39-f85b24057320","block_type":"box","text":"-","page_number":1,"box":{"x":639,"y":569,"width":3,"height":0}},{"id":"764d88fd-5593-4d94-b6eb-22dd9c1a0f19","block_type":"box","text":"3.00","page_number":1,"box":{"x":643,"y":565,"width":27,"height":7}},{"id":"a2311cc0-81ff-46ef-8dfb-1afcfe388d96","block_type":"box","text":"9.27","page_number":1,"box":{"x":682,"y":565,"width":24,"height":7}},{"id":"7532d3f7-bbc5-485c-852e-7481b1682757","block_type":"box","text":"8.97","page_number":1,"box":{"x":724,"y":565,"width":23,"height":7}},{"id":"5cc47472-5659-4f33-b9ea-fb7129a19397","block_type":"box","text":"-","page_number":1,"box":{"x":762,"y":569,"width":3,"height":0}},{"id":"3091c6d9-73e7-4c0d-b50f-fd2557d464dd","block_type":"box","text":"3.96","page_number":1,"box":{"x":766,"y":565,"width":25,"height":7}},{"id":"9b360958-f8b3-421d-86a1-d91b9432f136","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":569,"width":3,"height":0}},{"id":"3b222057-ea49-4751-94c0-701d746887ad","block_type":"box","text":"17.98","page_number":1,"box":{"x":805,"y":565,"width":29,"height":7}},{"id":"05d9fdeb-dbf4-471d-86c9-0f56d55c9268","block_type":"box","text":"9.01","page_number":1,"box":{"x":845,"y":565,"width":23,"height":7}},{"id":"dc511fd9-afef-4de0-bf28-455d6add7cd1","block_type":"box","text":"2.32","page_number":1,"box":{"x":885,"y":565,"width":25,"height":7}},{"id":"cc2bedb1-dd0d-4dcb-ab61-372fb70592d6","block_type":"box","text":"7.59","page_number":1,"box":{"x":922,"y":565,"width":24,"height":7}},{"id":"f6f332bc-ebcc-4996-b89c-dd8c5bbd9bbf","block_type":"box","text":"10.66","page_number":1,"box":{"x":557,"y":577,"width":31,"height":7}},{"id":"42b02a7a-d70e-4487-aef0-5ba8b89d2fb2","block_type":"box","text":"4.33","page_number":1,"box":{"x":601,"y":577,"width":24,"height":7}},{"id":"c9e51511-5616-483b-85b9-e7556011308b","block_type":"box","text":"-","page_number":1,"box":{"x":641,"y":581,"width":4,"height":0}},{"id":"3ada19dc-8072-4594-8602-4473d17de82a","block_type":"box","text":"1.53","page_number":1,"box":{"x":646,"y":577,"width":22,"height":7}},{"id":"b79fa1aa-4826-4274-bc6d-6953ab0e41cb","block_type":"box","text":"9.27","page_number":1,"box":{"x":682,"y":577,"width":24,"height":7}},{"id":"5ded91cc-b928-4303-8021-cc0c7601959e","block_type":"box","text":"7.80","page_number":1,"box":{"x":722,"y":577,"width":25,"height":7}},{"id":"aab4a697-f8f4-4c0b-a863-b32270542993","block_type":"box","text":"-","page_number":1,"box":{"x":761,"y":581,"width":3,"height":0}},{"id":"3c48beea-19a9-4610-9df4-0b7ba9684083","block_type":"box","text":"3.09","page_number":1,"box":{"x":765,"y":577,"width":26,"height":7}},{"id":"a6907199-bbb8-4e20-a4b9-5d20d255fb6c","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":581,"width":3,"height":0}},{"id":"c3ecd00b-b67e-4850-b40c-7c9e10f9aceb","block_type":"box","text":"17.72","page_number":1,"box":{"x":805,"y":577,"width":27,"height":7}},{"id":"ee18e689-c800-46df-9905-686417a3a67a","block_type":"box","text":"8.60","page_number":1,"box":{"x":844,"y":577,"width":26,"height":7}},{"id":"19d50ef6-ed58-402c-ac98-34aadfc2f74b","block_type":"box","text":"1.71","page_number":1,"box":{"x":888,"y":577,"width":18,"height":7}},{"id":"d4eee546-ce2e-4161-a1d6-77828cbcb932","block_type":"box","text":"6.90","page_number":1,"box":{"x":921,"y":577,"width":25,"height":7}},{"id":"b8409196-9e5c-41da-b909-870d4ad0778e","block_type":"box","text":"Yield and cumulative performance (%)","page_number":1,"box":{"x":518,"y":590,"width":219,"height":8}},{"id":"01b290dd-e50d-4e15-b7ba-f0cf6dbfa154","block_type":"box","text":"Yield:","page_number":1,"box":{"x":517,"y":603,"width":33,"height":6}},{"id":"b2fb3992-0fcd-4a50-8f3d-5ae783700ca8","block_type":"box","text":"3.96%","page_number":1,"box":{"x":555,"y":602,"width":35,"height":7}},{"id":"a8acdca2-15cc-4f33-9e02-c57070d4dacd","block_type":"box","text":"Latest dividend rate (may be estimated):","page_number":1,"box":{"x":518,"y":613,"width":220,"height":8}},{"id":"8681c10f-4d01-4edc-9522-e30211b1035a","block_type":"box","text":"0.51p","page_number":1,"box":{"x":742,"y":614,"width":28,"height":7}},{"id":"f8f854bc-77e7-4e71-aad4-f94e1ab35bde","block_type":"box","text":"Ex","page_number":1,"box":{"x":799,"y":613,"width":11,"height":7}},{"id":"7eec1eab-79d0-455e-8f6e-89415836acc9","block_type":"box","text":"-","page_number":1,"box":{"x":810,"y":617,"width":4,"height":1}},{"id":"c80aabae-8e19-4c87-b811-728eeded7e41","block_type":"box","text":"dividend date:","page_number":1,"box":{"x":815,"y":613,"width":78,"height":7}},{"id":"26cf91eb-424e-4b33-ae9c-2f98485710e5","block_type":"box","text":"3 Aug 2026","page_number":1,"box":{"x":896,"y":614,"width":58,"height":7}},{"id":"2e81d77f-4001-41f0-b2b5-82f693b4a3c3","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"577009aa-8980-4ae4-b74a-3883d54a7524","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"7e6dbb43-8dbd-4173-b0d1-826b4871acd3","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"e9b755ce-0df2-4236-b55a-c84acc48b91e","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"89cddd92-3142-4e73-b9e4-23834872ed1f","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"0ee0953f-c7c6-4666-83bb-99f9962e52a0","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"31f6b184-b823-4c31-bb33-7c9274153fba","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"563d27ca-df03-44a7-afce-2050c991b433","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"cc804b82-dc7f-4805-997d-32c47311e622","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"51ec7de4-831f-4f9d-b3e9-c9529f264e3f","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"75a5e294-4716-42a9-899a-9d5d9ca4a856","block_type":"box","text":"0.98","page_number":2,"box":{"x":315,"y":137,"width":23,"height":6}},{"id":"35a725f8-4a11-436d-af57-8095cca5f143","block_type":"box","text":"0.99","page_number":2,"box":{"x":457,"y":137,"width":24,"height":6}},{"id":"0045fb83-a403-48f3-9ed2-7647f8fa8c10","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"b3a2b650-5acf-4d6d-868b-f9e9585d9ac4","block_type":"box","text":"0.40","page_number":2,"box":{"x":315,"y":148,"width":23,"height":6}},{"id":"721084cf-17ba-4859-b045-c6b4ef20fadd","block_type":"box","text":"0.04","page_number":2,"box":{"x":458,"y":148,"width":23,"height":6}},{"id":"8c56bf47-6b6d-4683-9edb-864f93836f7f","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"c0b6161f-31d8-4a93-9dda-5e52f6ebc7d4","block_type":"box","text":"1.07","page_number":2,"box":{"x":317,"y":159,"width":21,"height":6}},{"id":"8279b0ee-c505-40c5-b160-66ce0e280c4a","block_type":"box","text":"1.03","page_number":2,"box":{"x":461,"y":159,"width":20,"height":6}},{"id":"2ead61e4-2f80-4a16-8b71-8aa42af511fb","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"9b2923c6-7bdf-4ef2-94c7-938164575fe1","block_type":"box","text":"5.08","page_number":2,"box":{"x":315,"y":170,"width":23,"height":6}},{"id":"86c271e4-9690-4454-bb1d-a432ef444be6","block_type":"box","text":"7.72","page_number":2,"box":{"x":460,"y":170,"width":21,"height":6}},{"id":"40da55b6-ff67-4144-9b76-8b3450aaadf8","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"e1e1226c-19d6-424e-8b56-a89647b4940e","block_type":"box","text":"0.18","page_number":2,"box":{"x":318,"y":181,"width":20,"height":6}},{"id":"4354d99a-aa52-49d3-90a1-9a7a380516e5","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":184,"width":3,"height":1}},{"id":"68733c23-db6a-4bcd-a83b-517b870ea702","block_type":"box","text":"0.51","page_number":2,"box":{"x":460,"y":181,"width":20,"height":6}},{"id":"879537f5-3031-487c-97e5-fe1039aabe65","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":191,"width":96,"height":8}},{"id":"733a40a8-864f-4382-a883-e1153aa5d216","block_type":"box","text":"0.96","page_number":2,"box":{"x":314,"y":191,"width":24,"height":7}},{"id":"2c85533d-9fd8-4e5c-851e-0b04ab3dc9b4","block_type":"box","text":"1.19","page_number":2,"box":{"x":462,"y":191,"width":19,"height":7}},{"id":"a267f20f-4e88-4370-aade-8d6a36750b2c","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":202,"width":89,"height":6}},{"id":"61d15890-6f7c-4d7d-9c11-cdeefc76e799","block_type":"box","text":"0.45","page_number":2,"box":{"x":315,"y":202,"width":23,"height":6}},{"id":"30a25efc-54f8-41c5-90b1-1f9a96ab52f3","block_type":"box","text":"0.05","page_number":2,"box":{"x":457,"y":202,"width":24,"height":6}},{"id":"6d42fd8c-9654-4f3b-b798-728fccc138ef","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":232,"width":70,"height":11}},{"id":"9daa46f6-914e-4d77-b98f-132db8e3ce82","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":234,"width":108,"height":8}},{"id":"8f3d94a6-d3d5-42e3-8928-f33d307647b0","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":251,"width":36,"height":6}},{"id":"97610800-6a65-4d98-9891-d9fcf4bcf56f","block_type":"box","text":"Coupon","page_number":2,"box":{"x":261,"y":246,"width":42,"height":8}},{"id":"57fea13c-c3a5-4850-b995-5e558c2d0f56","block_type":"box","text":"rate","page_number":2,"box":{"x":261,"y":256,"width":22,"height":6}},{"id":"5aefb44f-a88c-4df7-9643-82706ec13763","block_type":"box","text":"Maturity","page_number":2,"box":{"x":367,"y":246,"width":48,"height":8}},{"id":"39720a15-9d73-4e46-85aa-de730617f6d7","block_type":"box","text":"date","page_number":2,"box":{"x":389,"y":256,"width":25,"height":6}},{"id":"5cce284c-97fa-4283-ab65-6ed2742c19cd","block_type":"box","text":"%of","page_number":2,"box":{"x":455,"y":246,"width":20,"height":6}},{"id":"7645b38c-0b88-4e43-8318-7dbb2b559cd3","block_type":"box","text":"assets","page_number":2,"box":{"x":439,"y":256,"width":36,"height":6}},{"id":"86fd5af5-a1da-4b63-9829-db911b1e97b3","block_type":"box","text":"Enel (Italy)","page_number":2,"box":{"x":54,"y":269,"width":54,"height":7}},{"id":"34ea3363-c275-4ecc-bc73-96a39120eebd","block_type":"box","text":"2.875","page_number":2,"box":{"x":260,"y":268,"width":28,"height":7}},{"id":"6f86af5d-f75c-46de-9893-48d6fba4bcae","block_type":"box","text":"11/04/2029","page_number":2,"box":{"x":355,"y":268,"width":60,"height":7}},{"id":"4cc2e4d8-3608-4b5f-bc27-3217281c2290","block_type":"box","text":"1.8","page_number":2,"box":{"x":462,"y":268,"width":13,"height":7}},{"id":"5745a15a-6504-44d8-b1f3-21b73e2da8b5","block_type":"box","text":"Tennessee Valley Authority (United","page_number":2,"box":{"x":53,"y":281,"width":185,"height":8}},{"id":"79976760-44c7-40f5-bc74-20979e894fe1","block_type":"box","text":"States)","page_number":2,"box":{"x":53,"y":291,"width":37,"height":8}},{"id":"24475cee-0ee1-4826-bcc4-652bb4e50bb1","block_type":"box","text":"5.625","page_number":2,"box":{"x":261,"y":286,"width":29,"height":6}},{"id":"a050bdf9-7f34-4493-98b6-0f90a799588c","block_type":"box","text":"07/06/2032","page_number":2,"box":{"x":352,"y":286,"width":63,"height":6}},{"id":"8440a570-19f2-4e27-9e6f-afdbba40c991","block_type":"box","text":"1.7","page_number":2,"box":{"x":462,"y":286,"width":13,"height":6}},{"id":"0cc85065-599e-49c6-86da-4cd281b2b381","block_type":"box","text":"Electricite de France (France)","page_number":2,"box":{"x":54,"y":304,"width":154,"height":7}},{"id":"b93223e3-ed00-4f42-add6-56f8cc0c5c2c","block_type":"box","text":"6.250","page_number":2,"box":{"x":260,"y":304,"width":30,"height":6}},{"id":"d8b952e4-25d5-4749-a0ed-ef13290c7e41","block_type":"box","text":"30/05/2028","page_number":2,"box":{"x":351,"y":304,"width":64,"height":6}},{"id":"2cb0481c-855b-4602-860c-93ca20e9cb8a","block_type":"box","text":"1.5","page_number":2,"box":{"x":461,"y":304,"width":14,"height":6}},{"id":"1b4b6823-ebb2-49c8-8afb-20ee1b399da0","block_type":"box","text":"HSBC (United Kingdom)","page_number":2,"box":{"x":54,"y":316,"width":125,"height":8}},{"id":"a3d6efee-2e94-48a9-8961-543f27cff060","block_type":"box","text":"8.201","page_number":2,"box":{"x":261,"y":316,"width":25,"height":6}},{"id":"ab10e5cc-b183-4eb1-b2ff-98c0caf989ca","block_type":"box","text":"16/11/2034","page_number":2,"box":{"x":358,"y":316,"width":57,"height":6}},{"id":"0779a14d-432e-45b3-bf59-7960eccc8eb6","block_type":"box","text":"1.4","page_number":2,"box":{"x":462,"y":316,"width":13,"height":6}},{"id":"c71ca379-67e7-4d3f-a2aa-6ab2f655847e","block_type":"box","text":"Willow Topco (United Kingdom)","page_number":2,"box":{"x":53,"y":329,"width":161,"height":7}},{"id":"b20b3e94-a90a-4ab9-820f-b493afd3c40d","block_type":"box","text":"6.500","page_number":2,"box":{"x":260,"y":329,"width":31,"height":6}},{"id":"fa9b18db-dfa5-4603-8af3-3fcf52e510be","block_type":"box","text":"05/04/2031","page_number":2,"box":{"x":353,"y":329,"width":61,"height":6}},{"id":"4cfb722f-1d96-4497-aaa9-89385b29d5c2","block_type":"box","text":"1.2","page_number":2,"box":{"x":462,"y":329,"width":13,"height":6}},{"id":"8c4fb933-b4c2-475b-8baa-7e27e614b92b","block_type":"box","text":"Kelda (United Kingdom)","page_number":2,"box":{"x":54,"y":341,"width":123,"height":8}},{"id":"e7fb6342-0ff3-4ba6-a82d-1c1312e4a3db","block_type":"box","text":"6.000","page_number":2,"box":{"x":260,"y":341,"width":32,"height":6}},{"id":"18437775-6472-4553-8a64-944f2445cda7","block_type":"box","text":"22/07/2033","page_number":2,"box":{"x":354,"y":341,"width":61,"height":6}},{"id":"f3c0723b-f8cf-46dc-8d8c-0c509019b8d1","block_type":"box","text":"1.2","page_number":2,"box":{"x":462,"y":341,"width":13,"height":6}},{"id":"867f8963-287e-44f3-a918-ec36f4a04e9e","block_type":"box","text":"UK Power Networks (United Kingdom)","page_number":2,"box":{"x":54,"y":354,"width":198,"height":8}},{"id":"0e920290-0bdf-47a8-9927-941b209490d2","block_type":"box","text":"5.625","page_number":2,"box":{"x":261,"y":354,"width":29,"height":6}},{"id":"47b02854-0a14-4183-a1e3-930e04390dde","block_type":"box","text":"30/09/2030","page_number":2,"box":{"x":350,"y":354,"width":65,"height":6}},{"id":"124603e4-2a4f-4e4f-b42d-e1975ff84632","block_type":"box","text":"1.1","page_number":2,"box":{"x":463,"y":354,"width":11,"height":6}},{"id":"20c483f2-1681-4567-bc16-c1e4ceccc52d","block_type":"box","text":"Kelda (United Kingdom)","page_number":2,"box":{"x":54,"y":366,"width":123,"height":8}},{"id":"d9bf7e9b-ba04-4d5b-bf5f-16aae63fc932","block_type":"box","text":"6.375","page_number":2,"box":{"x":260,"y":366,"width":29,"height":6}},{"id":"05a7c2e3-6ff2-4c67-8952-c83868006949","block_type":"box","text":"18/11/2034","page_number":2,"box":{"x":359,"y":366,"width":56,"height":6}},{"id":"f1ef62bd-0a86-4a50-b3c9-044dbfbc3876","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":366,"width":14,"height":6}},{"id":"54a03672-81eb-4c42-8594-4b3c92ace4de","block_type":"box","text":"CK Hutchison Holdings (United","page_number":2,"box":{"x":53,"y":379,"width":161,"height":8}},{"id":"3c06b416-14ec-45fe-beda-6f047cb27bf9","block_type":"box","text":"Kingdom)","page_number":2,"box":{"x":54,"y":389,"width":50,"height":8}},{"id":"adcd6b60-886f-4d8d-abe9-fc8bf3162b02","block_type":"box","text":"2.375","page_number":2,"box":{"x":260,"y":384,"width":28,"height":6}},{"id":"95aa5620-74ef-451f-8769-b308cc2efb80","block_type":"box","text":"05/10/2027","page_number":2,"box":{"x":353,"y":384,"width":62,"height":6}},{"id":"2f5a9c59-e745-4bbc-bc02-5d2df03f0c00","block_type":"box","text":"0.9","page_number":2,"box":{"x":458,"y":384,"width":17,"height":6}},{"id":"ab0a92ee-b0b8-4f39-a8ee-34da7df355c7","block_type":"box","text":"Anglo American (South Africa)","page_number":2,"box":{"x":53,"y":401,"width":159,"height":8}},{"id":"4f4ae2d3-fdb7-43ce-b42a-0b95b0bacdb3","block_type":"box","text":"3.375","page_number":2,"box":{"x":260,"y":401,"width":28,"height":7}},{"id":"0eb7c138-babf-4950-96e8-415b2e5db7e7","block_type":"box","text":"11/03/2029","page_number":2,"box":{"x":355,"y":401,"width":60,"height":7}},{"id":"353c96a9-a47a-46c2-8a25-b80758cf1671","block_type":"box","text":"0.9","page_number":2,"box":{"x":458,"y":401,"width":17,"height":7}},{"id":"9df09d82-ae1b-4c63-84b3-4c0a9bb34dce","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":525,"y":128,"width":154,"height":8}},{"id":"8c17b39b-af71-44c9-8678-5c525029b5dc","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":682,"y":128,"width":112,"height":8}},{"id":"95a9cb33-4a13-4d35-af50-7c38edc24b74","block_type":"box","text":"AAA: 1.71%","page_number":2,"box":{"x":523,"y":140,"width":55,"height":6}},{"id":"0bd481b2-038a-47c8-b5df-4e0557a53bb6","block_type":"box","text":"Corporate Bonds: 85.00%","page_number":2,"box":{"x":737,"y":140,"width":140,"height":7}},{"id":"9a57d30b-1c78-4c57-a48f-29b8f42d91c4","block_type":"box","text":"AA: 2.59%","page_number":2,"box":{"x":523,"y":151,"width":52,"height":6}},{"id":"29a61b5a-1a0e-42a8-8b98-60f20386ee54","block_type":"box","text":"Average duration: 5.26 yrs","page_number":2,"box":{"x":737,"y":151,"width":143,"height":7}},{"id":"1c386649-575b-40ee-9182-b41769528464","block_type":"box","text":"A: 18.41%","page_number":2,"box":{"x":523,"y":161,"width":46,"height":7}},{"id":"b7b914fd-a032-41a7-8590-f316bfef873b","block_type":"box","text":"Yield to worst: 5.68%","page_number":2,"box":{"x":737,"y":161,"width":108,"height":7}},{"id":"ef0cf5f7-aa11-4336-b3e2-d97e92fdaac8","block_type":"box","text":"BBB: 58.75%","page_number":2,"box":{"x":524,"y":172,"width":68,"height":6}},{"id":"6de35d2b-9978-4f90-a978-856408d6e4ed","block_type":"box","text":"Average maturity: 6.76 yrs","page_number":2,"box":{"x":737,"y":172,"width":141,"height":8}},{"id":"0d6ee4bd-a7cd-4795-ab94-364f225fd7cd","block_type":"box","text":"< BBB: 11.73%","page_number":2,"box":{"x":523,"y":183,"width":72,"height":6}},{"id":"2f3d6e24-be61-4ac9-a800-c469165547e2","block_type":"box","text":"Non Rated: 0.01%","page_number":2,"box":{"x":524,"y":194,"width":93,"height":6}},{"id":"794022cf-2c3c-449d-b2c0-9c8df776296a","block_type":"box","text":"Cash: 6.87%","page_number":2,"box":{"x":523,"y":205,"width":65,"height":6}},{"id":"ec6cca00-ffd8-4896-b0b1-2fab141eae4f","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":221,"width":319,"height":9}},{"id":"88901e03-c692-47dd-8ee1-d468ce218b95","block_type":"box","text":"Value at Risk (Var)","page_number":2,"box":{"x":523,"y":248,"width":102,"height":8}},{"id":"d1d57ccc-e32d-494b-b264-16764715d277","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":522,"y":258,"width":112,"height":8}},{"id":"1444564d-3c97-42e5-b441-f99b4be83292","block_type":"box","text":"Fund","page_number":2,"box":{"x":752,"y":258,"width":27,"height":7}},{"id":"149ba1b6-2520-4f57-8fde-51d7a99f95d2","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":862,"y":258,"width":65,"height":7}},{"id":"df254acf-00ef-48b8-9eac-fc9194e6f32f","block_type":"box","text":"VaR","page_number":2,"box":{"x":523,"y":269,"width":21,"height":6}},{"id":"bce6dce3-748b-4675-a8f8-0f94379003da","block_type":"box","text":"3.08%","page_number":2,"box":{"x":781,"y":269,"width":31,"height":6}},{"id":"e2f31a5a-4308-4b5b-a27b-11e04aa1ff1a","block_type":"box","text":"2.87%","page_number":2,"box":{"x":898,"y":269,"width":30,"height":6}},{"id":"7550a961-7d5e-4719-8a39-c732d6f25c3b","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":297,"width":62,"height":8}},{"id":"b6e51d11-284b-4398-8bb0-4bb23a0bcb20","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":297,"width":111,"height":8}},{"id":"8111daca-2767-4f6c-bcde-6dee624e99bf","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":297,"width":140,"height":8}},{"id":"aaf938a1-5511-49ef-8457-a4d1df29ec2f","block_type":"box","text":"Financial Institutions","page_number":2,"box":{"x":524,"y":309,"width":107,"height":6}},{"id":"20fd2d7f-6273-48ef-81cb-8908f971e294","block_type":"box","text":"43.6","page_number":2,"box":{"x":741,"y":309,"width":22,"height":6}},{"id":"3394d402-5467-413d-9d00-1219254f9184","block_type":"box","text":"+4.5","page_number":2,"box":{"x":926,"y":309,"width":22,"height":6}},{"id":"bf29b1d1-df14-4749-9779-03a1b3956d54","block_type":"box","text":"Utilities","page_number":2,"box":{"x":524,"y":320,"width":35,"height":6}},{"id":"d3ce2d50-fd30-44ce-a131-972a36044e80","block_type":"box","text":"15.8","page_number":2,"box":{"x":742,"y":319,"width":21,"height":7}},{"id":"eb58e3a5-7b13-43bc-a0b8-3f5d53d9f509","block_type":"box","text":"+4.3","page_number":2,"box":{"x":927,"y":319,"width":22,"height":7}},{"id":"53bf9ae9-054b-4c96-b9b3-2ab057ef7754","block_type":"box","text":"Non","page_number":2,"box":{"x":524,"y":330,"width":20,"height":6}},{"id":"299f7d4a-67de-4f41-85af-7160137caaeb","block_type":"box","text":"-","page_number":2,"box":{"x":546,"y":334,"width":3,"height":1}},{"id":"0729f909-828b-43fe-8310-ec41caa66683","block_type":"box","text":"Corporate Credit","page_number":2,"box":{"x":550,"y":330,"width":92,"height":8}},{"id":"d4c0577b-4af5-48fb-86c8-30fb5af8cbf6","block_type":"box","text":"8.7","page_number":2,"box":{"x":748,"y":330,"width":15,"height":6}},{"id":"5f88afbc-8582-4a04-82fd-563e51a20858","block_type":"box","text":"-","page_number":2,"box":{"x":923,"y":334,"width":4,"height":1}},{"id":"43897bed-e7c2-4675-9b32-3f8ac4982b5e","block_type":"box","text":"15.4","page_number":2,"box":{"x":928,"y":330,"width":21,"height":6}},{"id":"1f4dd0ca-1a9e-4965-8834-b7898b54c2f7","block_type":"box","text":"Transportation","page_number":2,"box":{"x":523,"y":341,"width":79,"height":8}},{"id":"c683fb3d-41c3-4098-a3ad-704ca900c99d","block_type":"box","text":"5.4","page_number":2,"box":{"x":747,"y":341,"width":16,"height":6}},{"id":"be2cb6a9-ef4a-4284-8d66-b87fa2d24d58","block_type":"box","text":"+3.1","page_number":2,"box":{"x":928,"y":341,"width":20,"height":6}},{"id":"2a0d89bd-9a11-4c20-832a-f9e9a4e94e6b","block_type":"box","text":"Communications","page_number":2,"box":{"x":523,"y":352,"width":92,"height":6}},{"id":"e8f1b9d5-e46f-4536-af56-019be6691e1e","block_type":"box","text":"4.8","page_number":2,"box":{"x":748,"y":352,"width":15,"height":6}},{"id":"a651744a-74e7-4590-8cc9-20ef54644add","block_type":"box","text":"0.0","page_number":2,"box":{"x":932,"y":352,"width":16,"height":6}},{"id":"fba1bf7b-a87f-4139-a1fd-5117171fe2ad","block_type":"box","text":"Consumer Cyclicals","page_number":2,"box":{"x":523,"y":363,"width":106,"height":8}},{"id":"04dc4f44-4671-4284-91fe-8e70c4a680f1","block_type":"box","text":"4.8","page_number":2,"box":{"x":748,"y":363,"width":15,"height":6}},{"id":"089dc74d-50ce-46f3-9c51-81e664981477","block_type":"box","text":"+0.1","page_number":2,"box":{"x":927,"y":363,"width":21,"height":6}},{"id":"493aafaf-964a-46ca-b441-5c686a9210cc","block_type":"box","text":"Consumer Non","page_number":2,"box":{"x":523,"y":374,"width":82,"height":6}},{"id":"0f8cf311-79f7-4571-b9de-1d8478d03d16","block_type":"box","text":"-","page_number":2,"box":{"x":606,"y":377,"width":4,"height":1}},{"id":"c7d25d2c-a8c2-4f0f-9479-d7cbccf12d47","block_type":"box","text":"Cyclicals","page_number":2,"box":{"x":611,"y":374,"width":45,"height":8}},{"id":"0a7c4cb7-a6d3-4199-b4c7-b9177461608f","block_type":"box","text":"3.7","page_number":2,"box":{"x":748,"y":374,"width":15,"height":6}},{"id":"05c7caa2-eb87-4366-8fcd-0b83dcecf1aa","block_type":"box","text":"+0.1","page_number":2,"box":{"x":927,"y":374,"width":21,"height":6}},{"id":"47d32e32-ad70-40ab-8629-360539294023","block_type":"box","text":"Energy","page_number":2,"box":{"x":524,"y":385,"width":37,"height":7}},{"id":"b11fe070-6e42-456c-a4cf-46ee19c4a834","block_type":"box","text":"2.4","page_number":2,"box":{"x":748,"y":385,"width":15,"height":6}},{"id":"3a9513b5-31d1-4e12-99b9-2cc70f718201","block_type":"box","text":"+1.7","page_number":2,"box":{"x":928,"y":385,"width":20,"height":6}},{"id":"6d74cac9-88d9-4a2e-ad17-a7343e1620ca","block_type":"box","text":"Basic Industry","page_number":2,"box":{"x":524,"y":396,"width":76,"height":7}},{"id":"2b69a94d-c2e8-468e-ae4c-465f7f857772","block_type":"box","text":"2.2","page_number":2,"box":{"x":748,"y":396,"width":15,"height":6}},{"id":"d29adfbf-8a5b-4f73-8d4c-384df4e79fe9","block_type":"box","text":"+1.9","page_number":2,"box":{"x":927,"y":396,"width":21,"height":6}},{"id":"d80ba97e-af88-44fc-9b90-0873a46896ff","block_type":"box","text":"Technology","page_number":2,"box":{"x":523,"y":406,"width":62,"height":8}},{"id":"4250525a-412f-4382-bc00-3d94fccb765a","block_type":"box","text":"1.1","page_number":2,"box":{"x":751,"y":406,"width":11,"height":6}},{"id":"1b6d9db0-5f49-45eb-b2cc-644d2a61ea24","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":410,"width":4,"height":1}},{"id":"d1ea286e-2978-44f5-b34b-42f1ec7fb4fd","block_type":"box","text":"0.4","page_number":2,"box":{"x":933,"y":406,"width":16,"height":7}},{"id":"4584a7b1-8ef7-4f34-904c-63edf05913bd","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":417,"width":36,"height":6}},{"id":"81815186-24ab-4cd2-836a-14d614450a6b","block_type":"box","text":"0.3","page_number":2,"box":{"x":747,"y":417,"width":16,"height":6}},{"id":"b8a9f472-cf70-413c-94e1-304add29fd5c","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":421,"width":3,"height":1}},{"id":"b3fbf4cc-6149-409f-923b-5e6c60f2ea50","block_type":"box","text":"7.1","page_number":2,"box":{"x":935,"y":417,"width":12,"height":6}},{"id":"0ad72550-bcc4-4e38-80eb-e30dd6678e7a","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":428,"width":27,"height":6}},{"id":"9f8e8833-dfb1-4ea1-a041-a5030812f4e7","block_type":"box","text":"6.9","page_number":2,"box":{"x":746,"y":428,"width":16,"height":6}},{"id":"113319b3-3632-4a78-a0a5-6c1ba4b3e84c","block_type":"box","text":"+6.9","page_number":2,"box":{"x":925,"y":428,"width":23,"height":6}},{"id":"51a4e8df-5622-4bc1-bd6a-cd8f333651c3","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":444,"width":319,"height":9}},{"id":"35c3e7af-c713-456c-a694-dc99160aadf4","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"ca654cc4-292e-48c4-8f17-946cfdaf05fe","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"099af43f-de43-4d41-ac72-86e166248e6e","block_type":"box","text":"Class: JPM Sterling Corporate Bond Fund B","page_number":2,"box":{"x":632,"y":45,"width":235,"height":7}},{"id":"a311c28f-2390-4f3f-a70e-0501da001736","block_type":"box","text":"-","page_number":2,"box":{"x":871,"y":48,"width":3,"height":1}},{"id":"5bd91a0f-a736-49e2-a74c-f31383a30731","block_type":"box","text":"Gross Income","page_number":2,"box":{"x":878,"y":45,"width":74,"height":6}},{"id":"2a5ebdc2-6e16-4261-9316-bb4fdac4e81e","block_type":"box","text":"Before investing, obtain and review the current Prospectus, Key","page_number":3,"box":{"x":63,"y":488,"width":409,"height":8}},{"id":"98d1642f-6b13-432d-8b1d-27d7cb3a0b0a","block_type":"box","text":"Investor Information Document (KIID) and the Key Features","page_number":3,"box":{"x":63,"y":498,"width":370,"height":9}},{"id":"9f000b92-619a-469b-a5bd-ee3154e4f9a8","block_type":"box","text":"Document/Terms & Conditions for this fund which are available in","page_number":3,"box":{"x":63,"y":509,"width":416,"height":7}},{"id":"007993e1-6ad4-4de5-8686-ed7f614b5710","block_type":"box","text":"English from JPMorgan Asset Management (UK) Limited or at","page_number":3,"box":{"x":63,"y":519,"width":388,"height":9}},{"id":"01e26f2e-9b36-4090-b5e1-f4b1a68f835e","block_type":"box","text":"https://am.jpmorgan.com","page_number":3,"box":{"x":63,"y":530,"width":170,"height":9}},{"id":"2dea2cf0-daab-4326-91b7-feffb726daba","block_type":"box","text":".","page_number":3,"box":{"x":235,"y":535,"width":2,"height":2}},{"id":"0d2b4f89-99de-4b5c-9808-2556e5593659","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":540,"width":404,"height":7}},{"id":"b9f81231-53ba-49e6-aee4-b9663a7e9fcd","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":551,"width":412,"height":9}},{"id":"f8829e54-ea8b-445b-aafd-dfe4a7438978","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":562,"width":186,"height":8}},{"id":"cbe9c357-bd67-4024-b53f-171e5188a32b","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":572,"width":401,"height":9}},{"id":"5cd11a7f-c581-4009-82a9-380f7e7363d0","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":583,"width":392,"height":8}},{"id":"65c720da-a075-4bb9-b74f-968a6d7e01ec","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":593,"width":405,"height":9}},{"id":"ea4ac54f-3545-41ae-b974-e2f753a476c4","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":604,"width":358,"height":9}},{"id":"abe0b755-1109-4bc8-95a4-2efee654b6ee","block_type":"box","text":"Management in accordance with our EMEA Privacy Policy","page_number":3,"box":{"x":63,"y":614,"width":342,"height":9}},{"id":"731761b2-9788-4400-980e-c0b5a16688f6","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":62,"y":625,"width":160,"height":9}},{"id":"eca95d3c-9742-4c7f-bf88-676950d45eed","block_type":"box","text":"-","page_number":3,"box":{"x":223,"y":629,"width":3,"height":1}},{"id":"1c93a73a-3771-419e-bd24-1cc83799bec1","block_type":"box","text":"privacy","page_number":3,"box":{"x":229,"y":625,"width":40,"height":9}},{"id":"1184c5d5-fadb-4909-b25f-e7f8b9cb545b","block_type":"box","text":"-","page_number":3,"box":{"x":270,"y":629,"width":4,"height":1}},{"id":"16417586-6cea-41a3-9391-1477c1bc588e","block_type":"box","text":"policy","page_number":3,"box":{"x":277,"y":625,"width":33,"height":9}},{"id":"401a1933-ad5a-49cb-a8bd-3a373dbe8aee","block_type":"box","text":"For additional information on the fund","page_number":3,"box":{"x":63,"y":635,"width":231,"height":7}},{"id":"59dd9c4c-4ff6-4f1a-80f5-f540610d5e39","block_type":"box","text":"’","page_number":3,"box":{"x":296,"y":635,"width":1,"height":3}},{"id":"16134513-4404-417b-a86d-eabcf9ebb5cb","block_type":"box","text":"s target market please refer to","page_number":3,"box":{"x":299,"y":635,"width":181,"height":9}},{"id":"8f9f1203-1406-4762-81e1-7227a9352987","block_type":"box","text":"the Prospectus.","page_number":3,"box":{"x":62,"y":646,"width":96,"height":9}},{"id":"5a47981a-b3f9-44c1-bee7-daecee0df4f5","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":659,"width":401,"height":8}},{"id":"b9d79171-68f8-471b-aca6-4943290e167c","block_type":"box","text":"Value of the Share Class over the last five years and may not be a","page_number":3,"box":{"x":62,"y":669,"width":394,"height":9}},{"id":"7cc17d70-6282-4914-b808-990f054f3742","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":680,"width":422,"height":8}},{"id":"cbb67b75-27ec-4698-a6ac-51c83ccfb675","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":690,"width":378,"height":9}},{"id":"758e93c4-845e-42cf-8415-4fc4a2a56665","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":701,"width":420,"height":9}},{"id":"b78f1b3a-2d96-4ef5-ba0a-1f6f48eac540","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":711,"width":192,"height":9}},{"id":"14ff4ad9-9814-4251-a6b7-d250271a1c65","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":715,"width":3,"height":1}},{"id":"d82ebe8b-9d05-426b-9777-e5fd0763aedc","block_type":"box","text":"free investment. See Key Investor","page_number":3,"box":{"x":261,"y":711,"width":201,"height":9}},{"id":"bc70b128-591c-4662-bab7-14fc035a41ca","block_type":"box","text":"Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":722,"width":239,"height":9}},{"id":"5ef8845f-5742-44c7-b202-9e221a55a29c","block_type":"box","text":"Source: J.P.Morgan Asset Management. As at 02/07/17 share class","page_number":3,"box":{"x":63,"y":756,"width":406,"height":9}},{"id":"f1779eea-3197-43bd-8074-c444a4426b1d","block_type":"box","text":"performance shown is based on the quoted price of the share class,","page_number":3,"box":{"x":63,"y":766,"width":415,"height":9}},{"id":"7a1f0054-fa62-46c2-8743-cfda684b00ea","block_type":"box","text":"assumes any gross income was reinvested, and includes ongoing","page_number":3,"box":{"x":63,"y":777,"width":403,"height":9}},{"id":"81dc6ddf-bf56-4e5d-a9be-5711435d5fc1","block_type":"box","text":"charges but not any entry or exit fees. Prior to this date the quoted","page_number":3,"box":{"x":63,"y":787,"width":400,"height":9}},{"id":"13f631ab-2279-413b-bba9-dc5c0cc9a0c2","block_type":"box","text":"price of the share class, assumed any net income was reinvested.","page_number":3,"box":{"x":63,"y":798,"width":401,"height":9}},{"id":"b8d78307-677f-4aba-9cc2-e17362699ebb","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":63,"y":811,"width":403,"height":8}},{"id":"6300cdc3-de5c-45d6-9e02-888f6991a297","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":63,"y":821,"width":89,"height":7}},{"id":"aa58d98a-7573-4469-9dd9-0a4a5f38445f","block_type":"box","text":"The Yield reflects the gross amount that may be distributed over the","page_number":3,"box":{"x":62,"y":834,"width":412,"height":9}},{"id":"237a2ea9-31fd-4998-9206-9faf3236fe98","block_type":"box","text":"next 12 months as a percentage of the quoted price at the date","page_number":3,"box":{"x":63,"y":844,"width":381,"height":9}},{"id":"594e9fd7-9d34-4be5-8482-8129364ddf64","block_type":"box","text":"shown. It is calculated from current market information and is","page_number":3,"box":{"x":63,"y":855,"width":376,"height":7}},{"id":"3c69797d-84bf-4005-96ff-68b97f1abce6","block_type":"box","text":"provided to shareholders as an estimate but should not be taken as","page_number":3,"box":{"x":63,"y":866,"width":412,"height":8}},{"id":"63d920c9-dc72-4fd7-9f80-c76a81191552","block_type":"box","text":"a guaranteed yield. The Yield calculation does not include the impact","page_number":3,"box":{"x":63,"y":876,"width":417,"height":9}},{"id":"f7df47e9-2bbf-4174-98c7-54e9df405690","block_type":"box","text":"of any Entry charge that may be paid or that investors may be subject","page_number":3,"box":{"x":63,"y":887,"width":418,"height":8}},{"id":"50f28ea9-8022-485d-bea9-0ebbcba806f1","block_type":"box","text":"to tax on income distributions. Where a portion of the fund's","page_number":3,"box":{"x":62,"y":897,"width":365,"height":9}},{"id":"8b44a6fa-6670-4814-8913-6770c108abe2","block_type":"box","text":"expenses are charged to capital this has the effect of increasing the","page_number":3,"box":{"x":63,"y":908,"width":417,"height":9}},{"id":"ee8ef985-2422-4c1a-ad91-44567f2224aa","block_type":"box","text":"distribution for the year and constraining the fund's capital","page_number":3,"box":{"x":63,"y":918,"width":359,"height":9}},{"id":"ada84cac-bc68-4117-8ef3-7398a616f8e6","block_type":"box","text":"The Fund is subject to","page_number":3,"box":{"x":74,"y":98,"width":135,"height":9}},{"id":"f0289d97-2e4f-4e34-b35a-e346d47dbbf2","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":214,"y":98,"width":104,"height":7}},{"id":"e9e2759d-a70a-4fcf-9f84-d1bed9e4ef25","block_type":"box","text":"and","page_number":3,"box":{"x":322,"y":98,"width":23,"height":7}},{"id":"930a362c-74d4-4f8b-80ff-68f7c0a875bb","block_type":"box","text":"Other","page_number":3,"box":{"x":349,"y":98,"width":37,"height":7}},{"id":"af2801ec-e340-4408-ad4c-bff43caa0c2d","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":109,"width":102,"height":7}},{"id":"6e66a5de-177b-4387-87b2-8f88472ad818","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":109,"width":262,"height":8}},{"id":"796e3fef-19a2-45e0-8595-2007b8f1177f","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":119,"width":187,"height":9}},{"id":"6c01b214-1149-436b-b496-60ee4e959965","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":130,"width":369,"height":8}},{"id":"2c041f97-c2c8-4454-a19b-acf4008380a0","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":140,"width":46,"height":7}},{"id":"76283745-3de8-41f0-8a9f-743770fe2937","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":140,"width":188,"height":7}},{"id":"f7146f26-5f4a-4a32-8b9a-69c74b395bf8","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":140,"width":120,"height":7}},{"id":"5e6c2860-8c1e-47d0-8e37-62a0495b67b2","block_type":"box","text":"investment in the Fund.","page_number":3,"box":{"x":75,"y":151,"width":146,"height":7}},{"id":"d5fdf2ec-5879-4aa3-9121-fb2cbfdc50e5","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":161,"width":159,"height":7}},{"id":"a4d25842-eb2d-4c5f-8d84-7c679b312e8c","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":161,"width":105,"height":9}},{"id":"95a94f5b-b2d9-4d6e-9153-c0dfb4c5b7f4","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":161,"width":34,"height":7}},{"id":"4b91c6a8-66f1-4009-9c6d-83398b974385","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":172,"width":270,"height":9}},{"id":"d3886122-746b-464c-ac2b-aa8e7a37a51b","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":85,"width":68,"height":11}},{"id":"5d607c08-cb31-4fc2-bb97-bd705d762bba","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":205,"width":105,"height":7}},{"id":"4311b51b-2db4-4d79-8412-3723412310a8","block_type":"box","text":"Risks from the Fund´s techniques and","page_number":3,"box":{"x":182,"y":205,"width":237,"height":8}},{"id":"c5f3b313-b5a9-4221-a8c0-ff8ab56e5d97","block_type":"box","text":"securities.","page_number":3,"box":{"x":73,"y":215,"width":62,"height":7}},{"id":"039dd438-c7b8-45b3-aaed-ed76fa02f4d1","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":230,"width":75,"height":9}},{"id":"c97fa4d4-c42e-48ab-97bf-b0bfe21300ff","block_type":"box","text":"Derivatives","page_number":3,"box":{"x":74,"y":241,"width":64,"height":7}},{"id":"02fd3f09-78cc-4573-8d50-228a3d18f13f","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":251,"width":48,"height":9}},{"id":"7fca7098-6904-4c18-9369-47fa22ec1f87","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":230,"width":64,"height":7}},{"id":"b032b8eb-5491-483e-8a69-39f4f1c09228","block_type":"box","text":"Contingent","page_number":3,"box":{"x":207,"y":241,"width":70,"height":8}},{"id":"9d6fdb51-df30-4ed1-aaab-ad250606907b","block_type":"box","text":"convertible bonds","page_number":3,"box":{"x":207,"y":251,"width":109,"height":7}},{"id":"18b9630f-774b-4192-8e75-926f54867a72","block_type":"box","text":"Convertible","page_number":3,"box":{"x":207,"y":262,"width":68,"height":7}},{"id":"6982b730-ca53-4504-9b6a-d4a08c45b2b6","block_type":"box","text":"securities","page_number":3,"box":{"x":207,"y":272,"width":61,"height":7}},{"id":"c4ca1f72-5baf-446e-9929-e929698ac117","block_type":"box","text":"Debt securities","page_number":3,"box":{"x":208,"y":283,"width":91,"height":7}},{"id":"c8ff0c99-fde3-451e-a23b-e10b44a59218","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":297,"width":4,"height":1}},{"id":"e9ecbc1c-4ae4-4823-b31d-e20b0b4d3d35","block_type":"box","text":"Investment grade","page_number":3,"box":{"x":219,"y":293,"width":106,"height":9}},{"id":"5baaded0-35f3-4582-82b1-55de33b819f8","block_type":"box","text":"debt","page_number":3,"box":{"x":218,"y":304,"width":26,"height":7}},{"id":"7d99cb69-e01b-4a3b-aedb-c96b48631cf7","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":344,"y":272,"width":110,"height":9}},{"id":"f2172436-6310-4c60-bd9d-d147680956db","block_type":"box","text":"Equities","page_number":3,"box":{"x":344,"y":283,"width":48,"height":9}},{"id":"fce4ae1f-3bc0-4bc0-ad62-7a88b9c5e1f5","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":245,"width":4,"height":0}},{"id":"588694b6-d987-40cf-8afa-27ce2befa7c7","block_type":"box","text":"Below investment","page_number":3,"box":{"x":355,"y":241,"width":107,"height":7}},{"id":"891a0517-e6f0-47a8-87ad-7b4f712c9fe4","block_type":"box","text":"grade debt","page_number":3,"box":{"x":354,"y":251,"width":63,"height":9}},{"id":"ae9d62d9-257a-4a6b-82b9-323329bda380","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":266,"width":4,"height":0}},{"id":"930aa824-4332-435e-bc6f-60e1d7b536e1","block_type":"box","text":"Unrated debt","page_number":3,"box":{"x":354,"y":262,"width":78,"height":7}},{"id":"c864fdf3-cd2c-469a-ac3b-c08dca738726","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":474,"width":127,"height":7}},{"id":"be2fac46-1c61-454b-922b-792688a0ea5b","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":740,"width":158,"height":7}},{"id":"ef096002-157a-456a-96b7-708180953efb","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":317,"width":15,"height":11}},{"id":"fe3af13d-eaae-4ee0-aeda-a0b86c752d2b","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":335,"width":142,"height":6}},{"id":"80c3a8a0-036c-4faf-9b3c-f26be25e6a6b","block_type":"box","text":"Further risks the Fund is exposed to from","page_number":3,"box":{"x":220,"y":335,"width":251,"height":8}},{"id":"8ae8e6ca-f4c3-4c24-9ec3-5faa44ec87e9","block_type":"box","text":"its use of the techniques and securities above.","page_number":3,"box":{"x":73,"y":345,"width":286,"height":9}},{"id":"34277b8a-c268-4aa1-a7b1-da2619ed2963","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":360,"width":35,"height":7}},{"id":"6d261b03-64d9-4b1d-a79c-3ef8b357223c","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":74,"y":370,"width":49,"height":9}},{"id":"7d79e18c-b061-4172-80a1-3c9a29b17ec1","block_type":"box","text":"Currency","page_number":3,"box":{"x":206,"y":360,"width":56,"height":9}},{"id":"070e53b2-9ab6-4f09-82c5-a24804aa2474","block_type":"box","text":"Market","page_number":3,"box":{"x":207,"y":370,"width":40,"height":7}},{"id":"ff7c1afb-d601-47cf-8e11-9455308cdefb","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":344,"y":360,"width":73,"height":7}},{"id":"f89ca800-829c-46ec-9ce2-590153ed0e26","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":385,"width":15,"height":12}},{"id":"d592e83d-bb5e-4dca-acd6-7e27e09b84fe","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":403,"width":187,"height":7}},{"id":"d9789c62-0504-4573-886b-1b78e26a2b83","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":403,"width":209,"height":9}},{"id":"03cd8c8c-2890-4601-b0ef-6c0399dc4b78","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":418,"width":29,"height":7}},{"id":"74350016-3e3c-47db-ba60-067e42dc7f87","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":428,"width":81,"height":7}},{"id":"a582d61b-2e70-4abf-b2af-501525ad0d53","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":439,"width":114,"height":7}},{"id":"88d624f5-0de4-4be6-9e32-287ea96d04ab","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":450,"width":106,"height":8}},{"id":"7f53e9ad-9bb9-4a46-9e63-012b6a64134a","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":418,"width":52,"height":9}},{"id":"c8f5a1ab-bd0c-444c-976c-bb37e515df76","block_type":"box","text":"Shares of the","page_number":3,"box":{"x":206,"y":428,"width":81,"height":7}},{"id":"5352d172-4f43-4e85-923b-40132c9d5e35","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":439,"width":111,"height":7}},{"id":"52850fdf-a212-4181-a05f-befe73fb66a7","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":450,"width":48,"height":7}},{"id":"9c8a595f-152e-4cf0-a0e9-c27942b281a2","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":418,"width":115,"height":7}},{"id":"e3955adb-14b9-43c9-89dc-69250605a104","block_type":"box","text":"Fund´s objective.","page_number":3,"box":{"x":344,"y":429,"width":108,"height":8}},{"id":"f936084e-d793-460e-a462-034bfa3fa365","block_type":"box","text":"performance to an equivalent extent.","page_number":3,"box":{"x":506,"y":80,"width":224,"height":9}},{"id":"5711fafb-59af-4723-8cf4-4c0ac1420ca9","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":114,"width":396,"height":9}},{"id":"95a1eda4-1fd6-4098-b90e-ca7f856f95f8","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":125,"width":401,"height":8}},{"id":"7aa0a446-89ca-4b3a-a664-0a00a415bc98","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":135,"width":376,"height":9}},{"id":"55f12db1-d499-4430-b1c4-598a36e2172b","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":146,"width":43,"height":7}},{"id":"1ba40e9b-ad27-4b11-9269-20604c40c63f","block_type":"box","text":"VaR is a means of measuring the potential loss to a Sub","page_number":3,"box":{"x":505,"y":158,"width":340,"height":9}},{"id":"18feb4c7-65d5-41c8-a332-24cb72e3f787","block_type":"box","text":"-","page_number":3,"box":{"x":846,"y":162,"width":4,"height":1}},{"id":"9a0bf86d-a823-42e0-8da2-3a205642289e","block_type":"box","text":"Fund due to","page_number":3,"box":{"x":853,"y":158,"width":73,"height":7}},{"id":"0adcffd4-8619-4e25-b9ac-65f981e1b754","block_type":"box","text":"market risk and is expressed as themaximum potential loss at a 99%","page_number":3,"box":{"x":506,"y":169,"width":415,"height":9}},{"id":"9dcaf73b-5277-4a5a-8719-d3902d2cbd08","block_type":"box","text":"confidence level. The holding period for the purpose of calculating","page_number":3,"box":{"x":506,"y":179,"width":400,"height":9}},{"id":"3f69d2fb-18d8-4a06-9ff4-b1e68bc10747","block_type":"box","text":"global exposure is one month.","page_number":3,"box":{"x":506,"y":190,"width":182,"height":9}},{"id":"2ea6e839-0a83-414d-8dab-347b6d7634d7","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":216,"width":395,"height":9}},{"id":"0f639fa2-6c64-4878-bab2-e53adbbf18ba","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":227,"width":400,"height":9}},{"id":"33ecc962-c9a0-4617-9f51-829ec3bb727e","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":237,"width":411,"height":9}},{"id":"d15b9a53-2b58-42a7-b920-8d5f242d7c91","block_type":"box","text":"Co and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":248,"width":183,"height":9}},{"id":"625ad119-4af1-4994-b756-2be9b9294150","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":259,"width":395,"height":6}},{"id":"9088493f-8aaf-4783-bfdf-4fbbdaa87138","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":269,"width":9,"height":7}},{"id":"ceba73d8-5f9a-41a4-b396-43cc6746a5ca","block_type":"box","text":"2026 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":269,"width":399,"height":9}},{"id":"3c0bdb26-6142-4a17-9d04-aa21978f2af7","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":280,"width":383,"height":8}},{"id":"678569f2-3198-4fba-8343-a5849e6fc1f2","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":290,"width":384,"height":9}},{"id":"97479b2a-26cd-4798-9064-8f60ae10c94d","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":301,"width":414,"height":9}},{"id":"27f74925-e9a0-49dc-90ba-3fc6cd9d155e","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":311,"width":407,"height":9}},{"id":"fac6f8d6-86c8-4034-b2c1-f1a7b20d7586","block_type":"box","text":"Benchmark source: Markit Group.","page_number":3,"box":{"x":506,"y":327,"width":206,"height":9}},{"id":"4e65e9bf-9685-4618-889a-49016160e2f1","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":354,"width":400,"height":8}},{"id":"92fd8c09-1319-41f8-b7b3-1ea5cacc47e5","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":364,"width":364,"height":9}},{"id":"2de55f30-c127-468f-98c4-233aa44b3266","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":375,"width":373,"height":8}},{"id":"a4a196d0-433a-4fa6-89f1-173574f7a6b2","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":385,"width":213,"height":9}},{"id":"052e6232-3156-42e1-be9f-5ac1f46806fe","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":429,"width":27,"height":6}},{"id":"aaa9efe8-b7df-4e98-a395-210cd467b7f5","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":429,"width":151,"height":6}},{"id":"3806e135-9d0a-4871-81fb-927aa88eea8c","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":429,"width":1,"height":2}},{"id":"ee93f445-a169-432e-9662-ad599ab50c73","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":428,"width":217,"height":9}},{"id":"5605fe05-83e4-41d5-88af-dd27897170ec","block_type":"box","text":"Quoted Price","page_number":3,"box":{"x":506,"y":439,"width":82,"height":7}},{"id":"4f7e06d2-9c2f-4d5b-af0c-3d6bb3fd9d06","block_type":"box","text":"The single price at which all client orders are executed.","page_number":3,"box":{"x":592,"y":439,"width":330,"height":9}},{"id":"3858129a-6a27-4a80-984e-7c9273af5b58","block_type":"box","text":"Morningstar Medalist Rating™","page_number":3,"box":{"x":506,"y":450,"width":189,"height":8}},{"id":"bd8ee9d5-4daa-4d59-9897-eba71882facd","block_type":"box","text":"is the summary expression of","page_number":3,"box":{"x":700,"y":450,"width":180,"height":8}},{"id":"1d02e78c-4cf8-41af-a769-2591e092cbfe","block_type":"box","text":"Morningstar","page_number":3,"box":{"x":506,"y":460,"width":74,"height":9}},{"id":"369c0b93-ec93-40ea-b2d6-9e2fca1f1f6b","block_type":"box","text":"’","page_number":3,"box":{"x":581,"y":460,"width":1,"height":2}},{"id":"ee1379bd-5072-43cc-b93e-1c39218a2cbc","block_type":"box","text":"s forward","page_number":3,"box":{"x":583,"y":460,"width":54,"height":7}},{"id":"b5029854-d1d9-475b-a2b8-372d28544322","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":464,"width":4,"height":1}},{"id":"13f99c6b-935b-48aa-8309-7542b70d3ad1","block_type":"box","text":"looking analysis of investment strategies as","page_number":3,"box":{"x":645,"y":460,"width":267,"height":9}},{"id":"9c9520de-d837-4c03-8042-9cb9c2a82bb8","block_type":"box","text":"offered via specific vehicles using a rating scale of Gold, Silver,","page_number":3,"box":{"x":506,"y":471,"width":376,"height":9}},{"id":"8cfae6dd-cddc-446d-bb19-4d4ded4827dd","block_type":"box","text":"Bronze, Neutral, and Negative.","page_number":3,"box":{"x":506,"y":481,"width":180,"height":9}},{"id":"eed14b75-11e3-47ad-8801-6fd4eeae0137","block_type":"box","text":"Analyst","page_number":3,"box":{"x":505,"y":492,"width":47,"height":9}},{"id":"cb2e6316-9d3f-4795-9762-7174a3160938","block_type":"box","text":"-","page_number":3,"box":{"x":554,"y":496,"width":4,"height":1}},{"id":"2786d694-8fe5-49ab-b748-f209a3ef44fa","block_type":"box","text":"Driven %","page_number":3,"box":{"x":560,"y":492,"width":53,"height":7}},{"id":"a18bac4e-7d17-42e4-bef8-cae80801f420","block_type":"box","text":"Displays the percentage of Analyst","page_number":3,"box":{"x":618,"y":492,"width":209,"height":9}},{"id":"16d65cea-1161-46ff-8815-1606c12a8aa3","block_type":"box","text":"’","page_number":3,"box":{"x":829,"y":492,"width":1,"height":2}},{"id":"24836ece-0851-4b4f-a4c5-b66fad23e958","block_type":"box","text":"s input into the","page_number":3,"box":{"x":831,"y":492,"width":93,"height":9}},{"id":"0ac1a41b-dc58-45f1-a145-2b3481e07e8f","block_type":"box","text":"overall rating assignment, including direct analyst coverage and","page_number":3,"box":{"x":506,"y":502,"width":388,"height":9}},{"id":"ed112ece-bb64-4a44-b2ff-8afc1fc13c97","block_type":"box","text":"inheritance of an analyst","page_number":3,"box":{"x":506,"y":513,"width":152,"height":9}},{"id":"7979dd60-21f7-4e74-97aa-c2904ce53981","block_type":"box","text":"-","page_number":3,"box":{"x":660,"y":517,"width":4,"height":1}},{"id":"3250b61a-88be-4a5a-b5fb-59d0b4fc8a52","block_type":"box","text":"rated pillar.","page_number":3,"box":{"x":666,"y":513,"width":64,"height":9}},{"id":"2ecc703e-e755-4cb6-93b0-e7c89db09749","block_type":"box","text":"Data Coverage %","page_number":3,"box":{"x":506,"y":523,"width":104,"height":9}},{"id":"80dd0d89-1d77-4cc5-aba4-660935439533","block_type":"box","text":"Displays the percentage of available input data for","page_number":3,"box":{"x":615,"y":524,"width":302,"height":8}},{"id":"8a36b883-3f70-4eb8-8b15-a7a3aa0dc353","block_type":"box","text":"rating calculation at the Pillar level.","page_number":3,"box":{"x":506,"y":534,"width":209,"height":9}},{"id":"30220fc8-4fa9-4048-8dc1-576e960310e9","block_type":"box","text":"FE Crown rating","page_number":3,"box":{"x":506,"y":545,"width":101,"height":8}},{"id":"03af4083-697b-4fb9-984c-cbc01dd5d1ea","block_type":"box","text":"are quantitative ratings ranging from one to five","page_number":3,"box":{"x":612,"y":545,"width":289,"height":8}},{"id":"5cdb99f6-4466-4ca7-92ab-2cad8f9cca0d","block_type":"box","text":"designed to help investors identify funds which have displayed","page_number":3,"box":{"x":506,"y":555,"width":380,"height":9}},{"id":"52e7fd4b-fdcf-4f81-a84e-81b28d5336fd","block_type":"box","text":"superior performance in terms of stockpicking, consistency and risk","page_number":3,"box":{"x":506,"y":566,"width":417,"height":9}},{"id":"5e3e5651-f647-4855-80ed-686155599a97","block_type":"box","text":"control.","page_number":3,"box":{"x":506,"y":576,"width":45,"height":7}},{"id":"f1335238-9e50-4891-92f2-95ba5b9b88b6","block_type":"box","text":"FE Crown Fund Ratings are however purely quantitative and","page_number":3,"box":{"x":506,"y":597,"width":361,"height":9}},{"id":"6fd89d21-8181-4997-856e-a9fc0beae8da","block_type":"box","text":"backward looking, and, as such, cannot offer any certainty about the","page_number":3,"box":{"x":506,"y":608,"width":418,"height":9}},{"id":"84a0bdbf-c89f-43c2-a4cd-789c3c358c38","block_type":"box","text":"future.","page_number":3,"box":{"x":505,"y":619,"width":41,"height":6}},{"id":"45e24a16-2171-4dc5-a42b-36a8f1f5ec55","block_type":"box","text":"FE Trustnet crown rating as at 30 Sep 2026.","page_number":3,"box":{"x":506,"y":640,"width":263,"height":8}},{"id":"511daeb6-4300-4670-bf39-39f6b64ad517","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":650,"width":68,"height":7}},{"id":"5bf6144e-6270-4d72-86da-f53637bfa379","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":650,"width":340,"height":9}},{"id":"d3de2d7d-7538-4acf-b4ab-dcf6e1d7ee5b","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":661,"width":407,"height":7}},{"id":"98954786-59ac-4d03-a808-49d5af000bc7","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":671,"width":417,"height":9}},{"id":"96850c90-dccf-4385-89e4-1570d8a529d9","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":682,"width":131,"height":7}},{"id":"51607845-bc62-45de-a519-92ad7188f549","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":692,"width":58,"height":9}},{"id":"babbdedd-23a6-42e9-a5c9-d5de73723be7","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":692,"width":319,"height":9}},{"id":"8242b9e3-d623-4753-9bd0-da6ad0be99d0","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":703,"width":407,"height":9}},{"id":"52c3acf8-9a19-4bc6-9436-07b07e6d1356","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":713,"width":239,"height":9}},{"id":"ca9b7db7-5658-4208-9a0f-a8589effb019","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":724,"width":27,"height":7}},{"id":"69e9f26b-5e0a-49bc-b179-c470f2e7c8d7","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":724,"width":103,"height":7}},{"id":"6feab117-6ac9-49c6-9657-faaf1fb4d510","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":724,"width":2,"height":2}},{"id":"5d00fdc0-ef39-4f45-9eea-c9d33113a270","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":724,"width":230,"height":9}},{"id":"5c115db5-e6a6-4b5a-80cd-2492d6b417e1","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":735,"width":146,"height":8}},{"id":"f56f8f6c-5d75-4f6a-8ab4-e854f0d1ede1","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":735,"width":1,"height":2}},{"id":"11ecc4f2-5715-4f09-bd84-99043f7a7b21","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":735,"width":253,"height":8}},{"id":"f2548b9d-d5a4-4343-ba2c-c3f3a76136fa","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":745,"width":403,"height":9}},{"id":"df94ff61-aa6c-4fea-a98e-f07c5758d7a8","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":756,"width":406,"height":9}},{"id":"0ebbf4c8-b35e-484f-b0b2-0148818ce8c5","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":766,"width":397,"height":9}},{"id":"f1295ebd-0639-4cb8-a7ca-9ad0e4e5e4c4","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":777,"width":148,"height":9}},{"id":"07f9bb99-0230-4cb9-a4c9-1d513deb6905","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":777,"width":258,"height":9}},{"id":"a6256f2f-d006-46de-b492-50be938e20cc","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":787,"width":195,"height":9}},{"id":"c6af1714-aa28-4032-98a3-ce8f798249d9","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":798,"width":77,"height":9}},{"id":"5ea2d504-ee93-408c-8770-f79b4106d0f3","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":798,"width":290,"height":9}},{"id":"38a643f2-55d5-4563-99ba-62656e6dd4f6","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":809,"width":232,"height":8}},{"id":"e639856e-5a12-4116-9dd7-087d77bbca5a","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":813,"width":4,"height":0}},{"id":"0426cbeb-4e15-4bb5-94d8-498ac7272408","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":809,"width":173,"height":8}},{"id":"8037413e-99fb-4335-ad3e-b51c7822144f","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":819,"width":402,"height":9}},{"id":"996788af-4541-4549-8271-b39afd494091","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":830,"width":114,"height":8}},{"id":"9314a2e7-5ad9-4464-aa5f-6e1a303ac027","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":830,"width":173,"height":7}},{"id":"a55a6a8f-f66e-45bf-9619-8df9c4b014a4","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":830,"width":1,"height":2}},{"id":"07f2e29b-2ff5-4f3b-bd89-1633192f06c1","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":830,"width":102,"height":7}},{"id":"aecaa1ae-944e-4972-a9d2-3da05b37fb8a","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":840,"width":407,"height":7}},{"id":"539cc83e-a5b3-4abe-9f5e-b7c23651ca1f","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":851,"width":29,"height":7}},{"id":"fb422938-82ac-4c16-b381-e5521b9c75c3","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":851,"width":1,"height":2}},{"id":"995b2509-d331-4f6d-9841-73f7eef693b9","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":851,"width":313,"height":8}},{"id":"81bf0818-55b3-4cfa-8268-2c4de83a8138","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":861,"width":103,"height":7}},{"id":"4243c320-5e1a-44eb-8f4a-d8bea68526f6","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":861,"width":260,"height":9}},{"id":"bc05c8be-37df-48f8-ab9e-a02bba0c5337","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":872,"width":414,"height":9}},{"id":"7799cc4f-4a94-4547-9000-03cdfb5aad13","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":882,"width":421,"height":9}},{"id":"40efcc1b-f898-46c3-b672-ce5116968870","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":893,"width":333,"height":9}},{"id":"73f69bd9-9758-463a-b2fd-ff335c28118e","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":904,"width":251,"height":8}},{"id":"36079a2b-cec7-478e-844a-bbf21936fa11","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":98,"width":131,"height":9}},{"id":"8415e9ca-6b1e-4ea8-9898-e005a6525529","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":203,"width":128,"height":7}},{"id":"ddafece3-e3b1-4fe2-bb09-0cf1f9dc2738","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":340,"width":39,"height":7}},{"id":"2292d822-1f2d-4709-b9d6-c3088d20c3ef","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":415,"width":66,"height":7}},{"id":"f2b2de57-8bfd-4b44-832c-7c1296124e05","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"39e7eead-51fa-4489-b244-2c09f4d0fac7","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"3d3478a9-0201-4ad8-b0f9-dbc9fcb13519","block_type":"box","text":"Class: JPM Sterling Corporate Bond Fund B","page_number":3,"box":{"x":632,"y":45,"width":235,"height":7}},{"id":"f9829acb-be27-49e4-a3c3-3499e1edbc78","block_type":"box","text":"-","page_number":3,"box":{"x":871,"y":48,"width":3,"height":1}},{"id":"5440a67d-3fd9-4107-b10d-78a50f006e6c","block_type":"box","text":"Gross Income","page_number":3,"box":{"x":878,"y":45,"width":74,"height":6}},{"id":"ae33a6b3-fc5d-49ad-bfd0-b533ea02805f","block_type":"box","text":"09kk212809152128","page_number":3,"box":{"x":62,"y":980,"width":114,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"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":"9996cfb3-d6e0-46f7-b06f-aa50b8801cae"},"user_id":1000002,"date_created":"2026-10-07T19:08:26.213000Z","date_modified":"2026-10-07T19:08:26.213000Z","private":false}