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Report.","page_number":2,"box":{"x":47,"y":382,"width":365,"height":10}},{"id":"1850e734-f997-4b65-82b2-4aa180d8eb38","block_type":"box","text":"State Street AUT North America Screened Index Equity Fund","page_number":2,"box":{"x":47,"y":44,"width":575,"height":13}},{"id":"67244834-72a7-4f23-abac-b9b2b80e861e","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":2,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"76a83c05-3879-4bda-b299-e6dd9056d8b0","block_type":"box","text":"Authorised Status","page_number":3,"box":{"x":46,"y":175,"width":144,"height":8}},{"id":"6f0f1bd5-e364-4438-9033-512aaf9f81a9","block_type":"box","text":"The State Street AUT North America Screened Index Equity Fund (the “Fund”) is an Authorised Unit Trust Scheme as defined","page_number":3,"box":{"x":47,"y":194,"width":903,"height":11}},{"id":"418727cd-c444-4be9-bcb8-d1bf2e225049","block_type":"box","text":"in section 243 of the Financial Services and Markets Act 2000 and it is a UCITS Retail Scheme within the meaning of the FCA","page_number":3,"box":{"x":48,"y":208,"width":904,"height":11}},{"id":"71ce2675-a056-4f06-9068-d2129934957e","block_type":"box","text":"Collective Investment Schemes sourcebook. The unitholders are not liable for the debts of the Fund.","page_number":3,"box":{"x":47,"y":222,"width":740,"height":9}},{"id":"814b4aa5-4506-41b0-a394-a873f11fc649","block_type":"box","text":"Investment Objective and Policy","page_number":3,"box":{"x":48,"y":258,"width":255,"height":11}},{"id":"0a634f70-9a16-4812-b104-318d248385b2","block_type":"box","text":"The objective of the Fund is to replicate, as closely as possible and on a “gross of fees” basis, the return of the North America","page_number":3,"box":{"x":47,"y":277,"width":904,"height":11}},{"id":"93b868ec-e306-4e73-b2ae-cdd77af9a1ff","block_type":"box","text":"equity market as represented by the FTSE North America ex Controversies ex CW ex Tobacco ex Thermal Coal (10%) Index,","page_number":3,"box":{"x":47,"y":291,"width":903,"height":11}},{"id":"323e3185-9169-4609-a03c-757cbf5d52f7","block_type":"box","text":"net of withholding taxes (or its recognised replacement or equivalent).","page_number":3,"box":{"x":48,"y":305,"width":513,"height":11}},{"id":"48c52b0d-286f-4656-ad61-b2270a2be092","block_type":"box","text":"The Manager will seek to achieve this objective principally by investing in the shares of certain companies included from time","page_number":3,"box":{"x":47,"y":326,"width":904,"height":11}},{"id":"52bccb5d-6fc6-4f5d-a4d4-b249c9507cb1","block_type":"box","text":"to time in the Index considered by the Investment Adviser to reflect accurately the performance of that Index. The Fund may","page_number":3,"box":{"x":47,"y":341,"width":904,"height":11}},{"id":"bcb177ba-eb85-45dd-b0a8-e449e678369f","block_type":"box","text":"also invest in transferrable securities, money market instruments, warrants, units in collective investment schemes, deposits","page_number":3,"box":{"x":47,"y":355,"width":904,"height":11}},{"id":"2fd3bda4-41b5-460c-b29d-ac2485173aa6","block_type":"box","text":"and derivatives.","page_number":3,"box":{"x":47,"y":369,"width":115,"height":9}},{"id":"54480b23-d06b-4678-ba60-918a06bc808d","block_type":"box","text":"The Fund may invest in collective investment schemes managed or operated by companies in the same group as the","page_number":3,"box":{"x":47,"y":391,"width":904,"height":10}},{"id":"1fa065b1-3cd3-49ff-a41d-a531528701a6","block_type":"box","text":"Manager or the Investment Adviser. The Fund will seek to track the performance of the Index whilst seeking to minimise as","page_number":3,"box":{"x":48,"y":405,"width":903,"height":11}},{"id":"6fffbeb2-29b4-485f-ab1a-e38d94843a9a","block_type":"box","text":"far as possible the tracking error between the Fund’s performance and that of the Index.","page_number":3,"box":{"x":47,"y":419,"width":649,"height":11}},{"id":"b0b93401-ac1a-46ee-9dcc-b7c9ec030dc4","block_type":"box","text":"The Indices include negative screens that exclude securities from the Indices based on four criteria:","page_number":3,"box":{"x":47,"y":440,"width":735,"height":11}},{"id":"056723ea-b768-4655-bc8c-458db2ea14e0","block_type":"box","text":"1. Controversial weapons (including chemical & biological weapons, cluster munitions, antipersonnel landmines),","page_number":3,"box":{"x":48,"y":461,"width":831,"height":12}},{"id":"e398b439-b380-46f6-99b9-b61a464dac96","block_type":"box","text":"2. Controversies as defined by the ten principles of the UN Global Compact:","page_number":3,"box":{"x":47,"y":483,"width":560,"height":11}},{"id":"a1f7dab8-dfad-4752-ad95-bbe9337831ab","block_type":"box","text":"Human Rights","page_number":3,"box":{"x":47,"y":504,"width":106,"height":11}},{"id":"20e13484-81a6-4b6c-8372-cfc4423d6d1f","block_type":"box","text":"a) Principle 1: Businesses should support and respect the protection of internationally proclaimed human rights; and","page_number":3,"box":{"x":47,"y":526,"width":858,"height":11}},{"id":"ed79c1c3-bb45-4396-9f99-e2a28bed59de","block_type":"box","text":"b) Principle 2: make sure that they are not complicit in human rights abuses.","page_number":3,"box":{"x":47,"y":547,"width":561,"height":11}},{"id":"3bd3337f-e7de-4fd6-a8e6-0fd4b92e6dfd","block_type":"box","text":"Labour","page_number":3,"box":{"x":47,"y":568,"width":53,"height":9}},{"id":"a2550d92-ae00-4efc-9c5e-94ab043cdda9","block_type":"box","text":"c) Principle 3: Businesses should uphold the freedom of association and the effective recognition of the right to collective","page_number":3,"box":{"x":47,"y":590,"width":904,"height":11}},{"id":"3748e904-0e94-487e-a24c-ba0fcbe60cf7","block_type":"box","text":"bargaining;","page_number":3,"box":{"x":47,"y":604,"width":82,"height":11}},{"id":"8c3041ea-76c8-4cb7-adeb-5f12607ff4d6","block_type":"box","text":"d) Principle 4: the elimination of all forms of forced and compulsory labour;","page_number":3,"box":{"x":47,"y":625,"width":550,"height":11}},{"id":"c472deff-816f-4f94-aa91-dc7ca9da7fd5","block_type":"box","text":"e) Principle 5: the effective abolition of child labour; and","page_number":3,"box":{"x":47,"y":646,"width":411,"height":12}},{"id":"b9f0a0ae-7fea-47aa-a564-b3abce599ea3","block_type":"box","text":"f) Principle 6: the elimination of discrimination in respect of employment and occupation.","page_number":3,"box":{"x":47,"y":668,"width":649,"height":11}},{"id":"5566843a-c08c-4bda-acfa-fd021fca1265","block_type":"box","text":"Environment","page_number":3,"box":{"x":47,"y":689,"width":94,"height":9}},{"id":"575d12e5-9d0b-45d5-8cb5-c12ef3dbb637","block_type":"box","text":"g) Principle 7: Businesses should support a precautionary approach to environmental challenges;","page_number":3,"box":{"x":47,"y":710,"width":719,"height":12}},{"id":"1f7bca9b-084f-4440-8377-5f3022dce58f","block_type":"box","text":"h) Principle 8: undertake initiatives to promote greater environmental responsibility; and","page_number":3,"box":{"x":47,"y":732,"width":646,"height":11}},{"id":"3d7160c2-e049-46fe-b151-aec4e66229f4","block_type":"box","text":"i) Principle 9: encourage the development and diffusion of environmentally friendly technologies.","page_number":3,"box":{"x":47,"y":753,"width":709,"height":11}},{"id":"4dd3ee49-4fcf-4349-bb11-7ff0aebb843b","block_type":"box","text":"AntiCorruption","page_number":3,"box":{"x":46,"y":774,"width":107,"height":11}},{"id":"b4a026d1-7b92-4bc3-8799-08ba205a0982","block_type":"box","text":"j) Principle 10: Businesses should work against corruption in all its forms, including extortion and bribery.","page_number":3,"box":{"x":44,"y":796,"width":772,"height":11}},{"id":"95fff644-170e-4ffa-ae1e-31e803635f53","block_type":"box","text":"3. Tobacco (companies engaged in the production of tobacco and/or tobacco products),","page_number":3,"box":{"x":47,"y":817,"width":645,"height":11}},{"id":"36637e9d-df08-418b-92b1-38f4fb0a64b8","block_type":"box","text":"4. Thermal Coal (companies with revenues greater than or equal to 10% from extraction or power generation of thermal coal)","page_number":3,"box":{"x":47,"y":838,"width":904,"height":12}},{"id":"44b4759b-21e9-4c05-86f2-37c697db8f17","block_type":"box","text":"These negative screens will therefore apply when the Fund invest in shares of companies included in the Index (but not in","page_number":3,"box":{"x":47,"y":860,"width":903,"height":11}},{"id":"0ccce155-2786-45e5-aa75-9aecbb9d2918","block_type":"box","text":"respect of other investments held by the Fund from time to time).","page_number":3,"box":{"x":48,"y":874,"width":477,"height":11}},{"id":"a7c1701e-27ff-49b5-963e-94623f3949a4","block_type":"box","text":"State Street AUT North America Screened Index Equity Fund","page_number":3,"box":{"x":47,"y":44,"width":575,"height":13}},{"id":"8ebbc209-2dd2-4e18-bdb8-3cd638dcd164","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":3,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"3c0bd0ee-d97b-4dbc-9ef2-9cf7c334bab6","block_type":"box","text":"Manager’s Report","page_number":3,"box":{"x":48,"y":123,"width":168,"height":13}},{"id":"c2d7bf15-a2da-4970-b334-20258bddade6","block_type":"box","text":"For the period ended 30th June 2026","page_number":3,"box":{"x":48,"y":147,"width":273,"height":11}},{"id":"fc32f877-5bff-409d-8f74-d462a2839d11","block_type":"box","text":"1","page_number":3,"box":{"x":497,"y":956,"width":3,"height":7}},{"id":"052df61d-d082-400e-bf6c-93a81ee7a9df","block_type":"box","text":"Performance","page_number":4,"box":{"x":48,"y":175,"width":100,"height":8}},{"id":"561aa621-2a59-4467-965e-833be55778bb","block_type":"box","text":"The Fund returned 11.27% (11.23% net of fees) for the 6-month period ended 30 June 2026 (the “Reporting Period”),","page_number":4,"box":{"x":47,"y":194,"width":903,"height":11}},{"id":"f8125eb6-3f33-47f8-96a4-d18674b996c2","block_type":"box","text":"compared to the Index return of 11.20%. The size of the Fund’s tracking difference for the Reporting Period was 0.07% which","page_number":4,"box":{"x":47,"y":208,"width":903,"height":11}},{"id":"d99f5626-9c98-44cc-8807-3b00b337af52","block_type":"box","text":"was within the targeted tolerance; the outperformance versus the Index was largely attributable to withholding tax effect.","page_number":4,"box":{"x":46,"y":222,"width":886,"height":11}},{"id":"c078213f-38b2-44a2-aa52-555784d0cd56","block_type":"box","text":"Note: Performance returns presented above are in GBP.","page_number":4,"box":{"x":47,"y":243,"width":414,"height":11}},{"id":"76eac1c8-1b66-4b29-85b3-aef6f0d2bb2a","block_type":"box","text":"Risk and Reward Profile","page_number":4,"box":{"x":48,"y":279,"width":190,"height":9}},{"id":"b26ef864-19ae-4b22-95e0-88098d04816a","block_type":"box","text":"Lower risk","page_number":4,"box":{"x":59,"y":299,"width":70,"height":7}},{"id":"3ddd7d93-2148-4cf4-b712-5051c70206d1","block_type":"box","text":"Potentially lower reward","page_number":4,"box":{"x":59,"y":324,"width":149,"height":10}},{"id":"0ece92b9-9428-4934-9228-ff8771456034","block_type":"box","text":"Higher risk","page_number":4,"box":{"x":452,"y":299,"width":74,"height":9}},{"id":"cedb9ad9-f194-4b6c-ad69-c84187a06d20","block_type":"box","text":"Potentially higher reward","page_number":4,"box":{"x":372,"y":324,"width":154,"height":10}},{"id":"4266c987-22d5-4b89-9494-d00e2e68bb93","block_type":"box","text":"1234 7 5 6","page_number":4,"box":{"x":77,"y":351,"width":432,"height":10}},{"id":"a7efeff8-6111-476c-ab8c-9137d990d198","block_type":"box","text":"5","page_number":4,"box":{"x":359,"y":351,"width":8,"height":10}},{"id":"3a2dd8fa-8544-4a21-ab70-1fc9a24c0056","block_type":"box","text":"6","page_number":4,"box":{"x":428,"y":349,"width":12,"height":14}},{"id":"8cd535dd-cced-44c8-a471-f5f065130f4b","block_type":"box","text":"Risk Disclaimer","page_number":4,"box":{"x":48,"y":389,"width":123,"height":9}},{"id":"bd7539ce-37ce-4326-a566-7dc8c919e7b5","block_type":"box","text":"The risk category above is not a measure of capital loss or gains but of how significant the rises and falls in the Fund’s return","page_number":4,"box":{"x":47,"y":407,"width":903,"height":11}},{"id":"a2631610-12bb-4860-bb63-7cf4532544c1","block_type":"box","text":"have been historically.","page_number":4,"box":{"x":48,"y":421,"width":161,"height":11}},{"id":"ae0b305c-caad-4071-a547-2d115c7761df","block_type":"box","text":"For example a fund whose return has experienced significant rises and falls will be in a higher risk category, whereas a fund","page_number":4,"box":{"x":48,"y":443,"width":902,"height":11}},{"id":"f150bce8-afc8-426e-9964-ab0a6f45e54d","block_type":"box","text":"whose return has experienced less significant rises and falls will be in a lower risk category.","page_number":4,"box":{"x":46,"y":457,"width":675,"height":11}},{"id":"9e07bdf0-ad95-4258-a63b-87866e625d22","block_type":"box","text":"The lowest category (i.e. category 1) does not mean that a fund is a risk free investment.","page_number":4,"box":{"x":47,"y":478,"width":654,"height":11}},{"id":"d7795c2e-fa19-426f-9ca1-5a56156cf21f","block_type":"box","text":"As the Fund's risk category has been calculated using historical data, it may not be a reliable indication of the Fund's future","page_number":4,"box":{"x":46,"y":499,"width":905,"height":12}},{"id":"3de68dfa-d5b0-4e85-928e-860fa266e72c","block_type":"box","text":"risk profile.","page_number":4,"box":{"x":48,"y":514,"width":78,"height":11}},{"id":"bf721c7c-062a-4991-bb84-3d40f500ab83","block_type":"box","text":"The Fund’s risk category shown is not guaranteed and may change in the future.","page_number":4,"box":{"x":47,"y":535,"width":595,"height":11}},{"id":"581a71d0-bab4-4a18-9bb5-f29abf6e7272","block_type":"box","text":"Why is this Fund in this category?","page_number":4,"box":{"x":46,"y":564,"width":272,"height":11}},{"id":"e2a81108-f01d-4a3e-8c85-73ba518d1ac6","block_type":"box","text":"The Fund is in risk category 6 as its return has experienced medium rises and falls historically.","page_number":4,"box":{"x":47,"y":581,"width":695,"height":11}},{"id":"8b464990-2b4b-4bd2-a4a4-cf165ffda52a","block_type":"box","text":"The following are material risks relevant to the Fund which are not adequately captured by the risk category.","page_number":4,"box":{"x":47,"y":603,"width":797,"height":11}},{"id":"1df3641e-93ef-488f-acb0-fca3d83de015","block_type":"box","text":"Concentration Risk:","page_number":4,"box":{"x":47,"y":624,"width":157,"height":9}},{"id":"1910c750-da8d-467e-b6cc-66707ba2442a","block_type":"box","text":"When the Fund focuses its investments in a particular way, the issues affecting the investments will","page_number":4,"box":{"x":211,"y":624,"width":739,"height":11}},{"id":"9d6a5c97-2599-4442-86e6-a5aa00ec8873","block_type":"box","text":"have a greater effect than if the Fund was more diversified. This concentration may also limit the Fund's liquidity.","page_number":4,"box":{"x":48,"y":638,"width":827,"height":11}},{"id":"e313516e-78b8-49d9-bd4b-77c6da4aa8d2","block_type":"box","text":"Counterparty Risk:","page_number":4,"box":{"x":47,"y":659,"width":151,"height":12}},{"id":"2e1ca862-d2d5-4e06-bdd4-48a49e62394c","block_type":"box","text":"The Fund will be subject to credit risk with respect to the counterparties with which it enters into","page_number":4,"box":{"x":207,"y":660,"width":744,"height":11}},{"id":"455e75d4-ed3e-44fb-9955-4c7573f43f6a","block_type":"box","text":"derivatives contracts and other transactions. There is a risk that these institutions may not be able to perform their obligations.","page_number":4,"box":{"x":47,"y":674,"width":903,"height":11}},{"id":"eb3d4dc1-0b19-4cca-bdb7-b776540411bc","block_type":"box","text":"This could reduce the value of the Fund's investments.","page_number":4,"box":{"x":47,"y":688,"width":403,"height":9}},{"id":"24c087f2-c39e-4115-97d6-e7893637807d","block_type":"box","text":"Index Tracking Risk:","page_number":4,"box":{"x":48,"y":709,"width":173,"height":11}},{"id":"617c2933-548c-45b8-b04c-9135418a8acd","block_type":"box","text":"The Fund's performance may not exactly track the Index. 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In such circumstances, there is no guarantee that a replacement screen provided would result in a similar","page_number":4,"box":{"x":47,"y":852,"width":905,"height":11}},{"id":"56b97eb0-c560-4143-b5f7-6aa2dc66c989","block_type":"box","text":"screening process or would be available.","page_number":4,"box":{"x":47,"y":866,"width":301,"height":11}},{"id":"977f8215-01ca-4394-a736-47623851a598","block_type":"box","text":"State Street AUT North America Screened Index Equity Fund","page_number":4,"box":{"x":47,"y":44,"width":575,"height":13}},{"id":"9a71647e-9c96-4169-85e8-25578bb95760","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":4,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"945f1e14-b68c-4bbf-aae8-6ce38767f211","block_type":"box","text":"Manager's Report (continued)","page_number":4,"box":{"x":48,"y":123,"width":281,"height":13}},{"id":"59c5ec81-f261-4da5-8ad7-f409250d0d9d","block_type":"box","text":"For the period ended 30th June 2026","page_number":4,"box":{"x":48,"y":147,"width":273,"height":11}},{"id":"e22e25cc-cf0c-4f49-8f8e-ba4b98568651","block_type":"box","text":"2","page_number":4,"box":{"x":496,"y":956,"width":6,"height":7}},{"id":"8877af80-e81c-413e-a4e1-f034617f1f59","block_type":"box","text":"Derivatives Usage","page_number":5,"box":{"x":48,"y":175,"width":142,"height":11}},{"id":"0f1464ae-344a-41d0-ad00-00561ef514ee","block_type":"box","text":"Derivatives are used in the Fund for efficient portfolio management purposes. The Fund invests in index futures to manage","page_number":5,"box":{"x":48,"y":194,"width":903,"height":11}},{"id":"56d5e4b7-778f-4478-9e5f-1d73f8fba907","block_type":"box","text":"client inflows and outflows and to hedge accrued income. At all times the futures exposure is covered entirely by cash or cash","page_number":5,"box":{"x":47,"y":208,"width":903,"height":11}},{"id":"00da761d-2a86-445a-8cbe-afe1b33a8860","block_type":"box","text":"equivalents.","page_number":5,"box":{"x":47,"y":222,"width":87,"height":11}},{"id":"84b902b9-d0e6-4cb0-993d-2b65802e0d2f","block_type":"box","text":"As at 30th June 2026, the Fund had a total notional exposure to futures of £568,713.50 (0.26% of the Fund).","page_number":5,"box":{"x":46,"y":243,"width":801,"height":11}},{"id":"4d7c92c9-29f3-427b-98bb-3837b1b22107","block_type":"box","text":"Tracking Error","page_number":5,"box":{"x":47,"y":272,"width":114,"height":11}},{"id":"c5cd813e-c9d6-4d3f-a35e-1fe65bcb5f3b","block_type":"box","text":"The Tracking Error measures the standard deviation of the relative returns. It is the annualised standard deviation of the","page_number":5,"box":{"x":47,"y":290,"width":904,"height":11}},{"id":"bcc410d4-799c-4de5-82e4-03598f75dd2c","block_type":"box","text":"returns of a fund minus those of its benchmark (relative returns) and not the standard deviation of each fund’s unique returns.","page_number":5,"box":{"x":48,"y":304,"width":902,"height":11}},{"id":"9b715a0e-7fe8-45f1-9e85-fd7b5ea01895","block_type":"box","text":"The lower the tracking error of a fund, the more the fund resembles its benchmark or the market regarding risk and return","page_number":5,"box":{"x":47,"y":318,"width":903,"height":11}},{"id":"0f5dd0de-3173-4d07-b020-624cd6af134c","block_type":"box","text":"characteristics.","page_number":5,"box":{"x":47,"y":332,"width":110,"height":9}},{"id":"a1611760-e713-4179-8234-f948d27fe1aa","block_type":"box","text":"The size of the Fund’s tracking error for the one year ended 30th June 2026 was 0.05% which was within the targeted","page_number":5,"box":{"x":47,"y":354,"width":903,"height":11}},{"id":"c75a03e5-dbf8-462a-b943-b4da07ce8801","block_type":"box","text":"tolerance.","page_number":5,"box":{"x":47,"y":368,"width":72,"height":9}},{"id":"1fe5ec17-58aa-46f9-92f1-3f0b7cd81e5e","block_type":"box","text":"State Street AUT North America Screened Index Equity Fund","page_number":5,"box":{"x":47,"y":44,"width":575,"height":13}},{"id":"1dcb841a-739d-4297-b9d7-7ac66f6afcd8","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":5,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"b311327b-883d-423e-b95c-8fac508b760c","block_type":"box","text":"Manager's Report (continued)","page_number":5,"box":{"x":48,"y":123,"width":281,"height":13}},{"id":"309f675a-87d7-4602-94b9-94cdd8977526","block_type":"box","text":"For the period ended 30th June 2026","page_number":5,"box":{"x":48,"y":147,"width":273,"height":11}},{"id":"5150c978-ad32-43be-bb5b-3622e5bd52c9","block_type":"box","text":"3","page_number":5,"box":{"x":496,"y":956,"width":6,"height":7}},{"id":"40964907-e4b6-4261-8f57-b98483b27b13","block_type":"box","text":"Holdings","page_number":6,"box":{"x":621,"y":174,"width":70,"height":11}},{"id":"def7dbed-8ca2-4246-be86-ccae2f7f40f5","block_type":"box","text":"Market Value","page_number":6,"box":{"x":724,"y":159,"width":101,"height":9}},{"id":"5bff84fd-5486-4aef-9ad9-e85741f52183","block_type":"box","text":"£'000","page_number":6,"box":{"x":785,"y":173,"width":40,"height":9}},{"id":"e41c21a8-145a-4613-8655-d794cfa5691a","block_type":"box","text":"% of Total","page_number":6,"box":{"x":873,"y":159,"width":77,"height":9}},{"id":"c16761d5-573f-4365-beef-5965a36b323c","block_type":"box","text":"Net Assets","page_number":6,"box":{"x":867,"y":174,"width":84,"height":8}},{"id":"7c4252bb-bd9a-4e59-b3b0-778527b6d9c8","block_type":"box","text":"Aerospace & Defence – 1.75% (31.12.2025 – 1.55%)","page_number":6,"box":{"x":46,"y":208,"width":404,"height":11}},{"id":"8b363287-4bf2-4920-8d78-8ff5f39c3c12","block_type":"box","text":"Axon Enterprise, Inc. 360 152 0.07","page_number":6,"box":{"x":46,"y":228,"width":905,"height":11}},{"id":"bfd4c168-4869-4869-84f4-a0b4fbac324b","block_type":"box","text":"Boeing Co. 3,415 557 0.25","page_number":6,"box":{"x":48,"y":247,"width":903,"height":11}},{"id":"ac6159a1-2496-4434-8449-d798e0856d41","block_type":"box","text":"Bombardier, Inc. 400 69 0.03","page_number":6,"box":{"x":48,"y":267,"width":903,"height":10}},{"id":"cd6ff0fd-2156-43a5-bfa2-e48d83eb4836","block_type":"box","text":"CAE, Inc.","page_number":6,"box":{"x":47,"y":287,"width":69,"height":10}},{"id":"9549c710-b118-47ff-ad10-cedf50cf546d","block_type":"box","text":"800 15 0.01","page_number":6,"box":{"x":664,"y":287,"width":284,"height":8}},{"id":"c4e0e49d-3a71-40df-a93c-44337855208c","block_type":"box","text":"General Dynamics Corp. 1,129 301 0.14","page_number":6,"box":{"x":47,"y":306,"width":904,"height":11}},{"id":"ef064ecd-c18a-467b-a203-77ba7c38e3fa","block_type":"box","text":"General Electric Co. 4,693 1,320 0.60","page_number":6,"box":{"x":47,"y":326,"width":904,"height":10}},{"id":"16757e5a-85c4-4776-b59e-b18067ffb164","block_type":"box","text":"HEICO Corp. 140 38 0.02","page_number":6,"box":{"x":48,"y":346,"width":902,"height":11}},{"id":"7378aed9-4cf5-410e-a397-e423826df930","block_type":"box","text":"HEICO Corp. 'A' Shares 460 89 0.04","page_number":6,"box":{"x":48,"y":365,"width":903,"height":11}},{"id":"2985118b-3b95-42ab-8757-37642f51482a","block_type":"box","text":"Honeywell Aerospace, Inc. 1,515 252 0.11","page_number":6,"box":{"x":48,"y":385,"width":900,"height":11}},{"id":"e49fa91e-1452-419f-aaec-dc4478882d0c","block_type":"box","text":"Howmet Aerospace, Inc. 1,807 366 0.17","page_number":6,"box":{"x":48,"y":405,"width":903,"height":11}},{"id":"3d2403ab-fbcb-4fb4-92ef-9a1238301162","block_type":"box","text":"Northrop Grumman Corp. 580 223 0.10","page_number":6,"box":{"x":48,"y":424,"width":903,"height":11}},{"id":"75298ef2-aed3-4791-99d6-d11ef3a4957a","block_type":"box","text":"Rocket Lab Corp. 2,200 168 0.08","page_number":6,"box":{"x":48,"y":444,"width":903,"height":11}},{"id":"b5f83a8d-dbdf-47a5-86ad-23d0422b0657","block_type":"box","text":"Textron, Inc. 800 55 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0.11","page_number":6,"box":{"x":798,"y":626,"width":151,"height":9}},{"id":"ee724379-0870-4f15-a07f-beb632af4cef","block_type":"box","text":"Automobiles & Parts – 2.07% (31.12.2025 – 2.36%)","page_number":6,"box":{"x":46,"y":675,"width":396,"height":11}},{"id":"ce523278-e6ae-4b8c-a789-03c0afdad7e9","block_type":"box","text":"Aptiv PLC 1,000 46 0.02","page_number":6,"box":{"x":46,"y":695,"width":904,"height":11}},{"id":"dbc3743e-9f3d-4901-ba59-e9205de004d0","block_type":"box","text":"Ford Motor Co. 17,520 183 0.08","page_number":6,"box":{"x":48,"y":714,"width":903,"height":11}},{"id":"cc63c47e-21ef-4e7e-b7b4-736c15e7f2e5","block_type":"box","text":"Genuine Parts Co. 500 45 0.02","page_number":6,"box":{"x":47,"y":734,"width":903,"height":9}},{"id":"dca0b828-65db-407b-ac45-b601c741ab74","block_type":"box","text":"Magna International, Inc. 1,229 61 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1,301 0.59","page_number":6,"box":{"x":48,"y":908,"width":903,"height":11}},{"id":"9cb621ee-6f94-4f1a-a545-298dc2ed3ab7","block_type":"box","text":"State Street AUT North America Screened Index Equity Fund","page_number":6,"box":{"x":47,"y":44,"width":575,"height":13}},{"id":"889e37a3-2e5d-4fd5-9f98-00da59812880","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":6,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"c2f4bc1c-02d4-4949-b6fc-9342f4d8cac6","block_type":"box","text":"Portfolio Statement","page_number":6,"box":{"x":48,"y":102,"width":184,"height":10}},{"id":"f8e3b194-e6e7-4ab6-af5e-84fe6bcff35b","block_type":"box","text":"As at 30th June 2026","page_number":6,"box":{"x":46,"y":126,"width":158,"height":9}},{"id":"68dc9d98-2ce5-4ad0-ae6b-792a086769ee","block_type":"box","text":"4","page_number":6,"box":{"x":495,"y":956,"width":7,"height":7}},{"id":"19ce7175-19b0-4bd7-b7ec-e1cbefd0b0bc","block_type":"box","text":"Holdings","page_number":7,"box":{"x":621,"y":174,"width":70,"height":11}},{"id":"995a117b-92ba-46ba-b9e7-83141b9805a4","block_type":"box","text":"Market Value","page_number":7,"box":{"x":724,"y":159,"width":101,"height":9}},{"id":"4fa8291c-5b85-4ae9-913e-10bf77c973d6","block_type":"box","text":"£'000","page_number":7,"box":{"x":785,"y":173,"width":40,"height":9}},{"id":"bb39d9f8-6c6b-4fcf-a3a3-551355b2414d","block_type":"box","text":"% of Total","page_number":7,"box":{"x":873,"y":159,"width":77,"height":9}},{"id":"c66dac8f-99ce-4ce9-b9de-46ec06b11ee2","block_type":"box","text":"Net Assets","page_number":7,"box":{"x":867,"y":174,"width":84,"height":8}},{"id":"520163e9-0a0e-406b-bb85-00f18e6bc3f5","block_type":"box","text":"Banks – 4.27% (31.12.2025 – 4.09%) (continued)","page_number":7,"box":{"x":48,"y":208,"width":376,"height":11}},{"id":"23b56105-cc88-45a6-b601-f6f17dfb2235","block_type":"box","text":"Bank of Montreal 3,211 427 0.19","page_number":7,"box":{"x":48,"y":228,"width":903,"height":10}},{"id":"f40d1228-8f77-451a-9f8e-ef692c321f18","block_type":"box","text":"Bank of Nova Scotia 5,786 379 0.17","page_number":7,"box":{"x":48,"y":247,"width":903,"height":11}},{"id":"17a204bc-a869-4fba-94b7-29da36fc5ea0","block_type":"box","text":"Canadian Imperial Bank of Commerce 4,253 368 0.17","page_number":7,"box":{"x":47,"y":267,"width":904,"height":11}},{"id":"0133b2cf-1a71-4282-b7f9-e6fff15f5e8c","block_type":"box","text":"Citigroup, Inc. 7,862 829 0.38","page_number":7,"box":{"x":47,"y":287,"width":904,"height":11}},{"id":"a68ee47e-56bb-4504-beb5-6f45fd9a496b","block_type":"box","text":"Citizens Financial Group, Inc. 1,923 102 0.05","page_number":7,"box":{"x":47,"y":306,"width":904,"height":11}},{"id":"6c5aa76d-247f-422d-a62c-bc14be8fe873","block_type":"box","text":"Credicorp Ltd. 342 100 0.04","page_number":7,"box":{"x":47,"y":326,"width":904,"height":11}},{"id":"d5151e64-4bca-4abb-abea-308f9880a396","block_type":"box","text":"Fifth Third Bancorp 4,100 174 0.08","page_number":7,"box":{"x":48,"y":346,"width":903,"height":11}},{"id":"ca254552-51c3-46f6-adab-d27d5971360d","block_type":"box","text":"First Citizens BancShares, Inc. 50 78 0.03","page_number":7,"box":{"x":48,"y":365,"width":903,"height":11}},{"id":"66422b99-e18f-44b4-b855-94b0066452ab","block_type":"box","text":"Huntington Bancshares, Inc. 9,044 121 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A","page_number":31,"box":{"x":87,"y":355,"width":865,"height":11}},{"id":"85b42910-4e65-44d9-b686-14e98858e19b","block_type":"box","text":"restatement oft he prior year comparatives is not required by the IA SORP (paragraph 1.12), the value of investments","page_number":31,"box":{"x":88,"y":369,"width":863,"height":11}},{"id":"dd06ceca-855a-4068-bc3d-c1a1467e3d38","block_type":"box","text":"for the prior year is shown at bid market value, in line with the previous accounting policy.","page_number":31,"box":{"x":87,"y":383,"width":657,"height":11}},{"id":"dd060b04-b229-49a3-9fd9-c19f4a3e07b5","block_type":"box","text":"Changes in presentation","page_number":31,"box":{"x":87,"y":405,"width":194,"height":11}},{"id":"ea02650b-3be3-4720-ac8d-1fb8970960bb","block_type":"box","text":"The presentation of these financial statements has been changed from the previous period to comply with the","page_number":31,"box":{"x":87,"y":426,"width":864,"height":11}},{"id":"13d3f272-19ff-4081-8b6a-7f599d2ebe0b","block_type":"box","text":"requirements of IA SORP 2025. These changes include:","page_number":31,"box":{"x":88,"y":440,"width":413,"height":11}},{"id":"991d2370-858b-4b00-8cb0-95f2cb3b76a4","block_type":"box","text":"- Amendments to labelling of line items within the financial statements;- Removal of distribution tables;","page_number":31,"box":{"x":87,"y":462,"width":752,"height":11}},{"id":"646f64e7-d033-477f-8d7f-5a5e5ab0babd","block_type":"box","text":"- The inclusion of a going concern assessment;- The inclusion of significant related party transactions;","page_number":31,"box":{"x":87,"y":483,"width":752,"height":11}},{"id":"cf0cb812-5472-44c5-8c87-ca32292cc768","block_type":"box","text":"- The inclusion of the fair value hierarchy of the portfolio.","page_number":31,"box":{"x":87,"y":504,"width":415,"height":11}},{"id":"1dea8ca2-0c4a-444d-975f-5b5c9933d362","block_type":"box","text":"(c) Going Concern","page_number":31,"box":{"x":47,"y":530,"width":160,"height":11}},{"id":"8c05e29d-1555-420d-842b-d529c12fda9c","block_type":"box","text":"The financial statements are prepared on the going concern basis.","page_number":31,"box":{"x":87,"y":544,"width":490,"height":12}},{"id":"1db737de-03d5-4c28-a90e-7537b9287044","block_type":"box","text":"The Authorised Corporate Director (\"ACD\") has undertaken a detailed assessment of each of the remaining Funds","page_number":31,"box":{"x":87,"y":566,"width":864,"height":11}},{"id":"0bc284f0-e3bd-40ed-88ff-57722371e78a","block_type":"box","text":"ability to meet its liabilities as they fall due, including liquidity, declines in global capital markets and investor redemption","page_number":31,"box":{"x":87,"y":580,"width":863,"height":11}},{"id":"4c41778f-68b5-445e-8b7c-d8a9534739ba","block_type":"box","text":"levels. Based on this assessment, the Funds continue to be open for trading and the ACD is satisfied the Funds have","page_number":31,"box":{"x":88,"y":594,"width":863,"height":11}},{"id":"4b2cdcd3-8740-4b97-a0b8-e72de775536e","block_type":"box","text":"adequate financial resources to continue in operation for the foreseeable future, being at least 12 months from the date","page_number":31,"box":{"x":87,"y":609,"width":864,"height":11}},{"id":"f313df87-79e5-463f-a53a-179a788be2c2","block_type":"box","text":"of approval, and accordingly it is appropriate to adopt the going concern basis in preparing the financial statements.","page_number":31,"box":{"x":87,"y":623,"width":852,"height":11}},{"id":"eb81dbad-9a70-479d-a4ff-25f2fa867784","block_type":"box","text":"2. 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