{"annotation_id":"613e8d52-48f1-427b-996c-ea9bfe7c76b0","file_hash":"1d98ef13ca188e87cba611304cbdde5db6213dc70ce2c1e99f9565e4b3e69ec6","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"58668fd1-5115-4376-94ef-c73dd276a5fa","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"db544f88-e599-470f-a21a-0b76e3e898f6","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"53fa932d-9958-42a0-b2f8-3e934cdda99e","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"15164ba8-a314-4fdd-acdf-cc06c36e13a8","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"a0242243-31e7-4307-a420-eb209548c414","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"b7ed5cec-cc8d-4765-90c8-ca80eecab2d4","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"f2d8de10-6e77-4dd8-918a-da63932c9ed0","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"75d85d10-9e5c-408d-9b7e-419b4cb5f44a","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"f56ee742-8570-4084-a74b-dfa59afa71fe","block_type":"box","text":"This document provides you with key investor information about this Fund. It is not marketing material. The information is re","page_number":1,"box":{"x":47,"y":114,"width":679,"height":8}},{"id":"8c41dc1c-3b27-4388-ad7e-1d587423b54d","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"3e9a1c00-7a0d-451f-ae22-a59b570a8c3d","block_type":"box","text":"help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make","page_number":1,"box":{"x":48,"y":124,"width":617,"height":8}},{"id":"6c5b2b28-7eaf-428a-ac71-471c72554759","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"07a6a7e7-d298-4cee-8fdd-b4f8732f02d8","block_type":"box","text":"AI Sterling Corporate Bond Fund,","page_number":1,"box":{"x":47,"y":144,"width":208,"height":9}},{"id":"a320595b-e53c-44fc-a617-21d77903f78c","block_type":"box","text":"UK Corporate Accumulation Units, a sub","page_number":1,"box":{"x":264,"y":145,"width":220,"height":8}},{"id":"5c8dcdb2-0317-4073-a016-47a4c9b0feed","block_type":"box","text":"-","page_number":1,"box":{"x":485,"y":149,"width":4,"height":1}},{"id":"0d76bac6-4a28-4732-8dec-2047b290c65f","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BKBPYM38).","page_number":1,"box":{"x":489,"y":145,"width":396,"height":8}},{"id":"024d3f69-9530-44f2-9ae6-5eb76740a3ec","block_type":"box","text":"This fund is","page_number":1,"box":{"x":890,"y":145,"width":62,"height":7}},{"id":"322ca7f5-9cbd-477d-a252-7a713e1d5043","block_type":"box","text":"managed by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":48,"y":155,"width":294,"height":9}},{"id":"c6504f6e-f166-4762-bc81-45b3ea5364ee","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"499b7e8f-6a48-4528-b4f2-4849a69fdbe8","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"b29e1b61-71e9-4f5b-8e07-da2932bca9e3","block_type":"box","text":"The Sub","page_number":1,"box":{"x":107,"y":196,"width":43,"height":7}},{"id":"4cb1f5fa-1280-4056-8103-25f775ac1c84","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":200,"width":3,"height":1}},{"id":"370cc5d7-a441-406f-8f2f-99b5c9cf53d7","block_type":"box","text":"Fund aims to grow your investment over the long term (5","page_number":1,"box":{"x":156,"y":196,"width":311,"height":8}},{"id":"1d475b27-e0da-4eb0-b58a-b700cd4142fb","block_type":"box","text":"years or more) through a combination of income and capital returns, by","page_number":1,"box":{"x":47,"y":205,"width":391,"height":8}},{"id":"b89caa90-0f9e-47a5-be58-3695df73c22b","block_type":"box","text":"investing in bonds issued by companies.","page_number":1,"box":{"x":48,"y":214,"width":216,"height":8}},{"id":"d940fa60-2ae3-468f-ac56-1cb0406fca93","block_type":"box","text":"Core investment:","page_number":1,"box":{"x":48,"y":225,"width":94,"height":6}},{"id":"7eb8d0ad-0a30-4d56-82c2-4e73c46546e2","block_type":"box","text":"At least 80% of the Sub","page_number":1,"box":{"x":146,"y":225,"width":126,"height":6}},{"id":"a43b0f0d-be2a-4c82-86e7-ef77c4c7ef32","block_type":"box","text":"-","page_number":1,"box":{"x":273,"y":229,"width":3,"height":0}},{"id":"128370bd-f707-4142-944e-46bda125205d","block_type":"box","text":"Fund will be invested in","page_number":1,"box":{"x":278,"y":225,"width":126,"height":6}},{"id":"c8c496e1-1886-4b86-8d46-28b5747432ac","block_type":"box","text":"investment gra","page_number":1,"box":{"x":48,"y":234,"width":80,"height":8}},{"id":"9015beec-3d5b-4c7d-b577-6daff707f999","block_type":"box","text":"de bonds issued by companies or supranational organisations","page_number":1,"box":{"x":130,"y":233,"width":334,"height":9}},{"id":"6400b73f-22f5-49f0-beea-4449f77599d3","block_type":"box","text":"denominated in or hedged to Sterling.","page_number":1,"box":{"x":48,"y":242,"width":206,"height":8}},{"id":"6aace173-2293-4521-8563-21f29c7b8e6a","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":48,"y":253,"width":106,"height":7}},{"id":"098f57dd-76a6-46e6-ba09-defed9af651b","block_type":"box","text":"The Sub","page_number":1,"box":{"x":158,"y":253,"width":43,"height":7}},{"id":"e71b49e9-4da2-42fd-a11b-e191faa94c72","block_type":"box","text":"-","page_number":1,"box":{"x":202,"y":257,"width":3,"height":1}},{"id":"ecab301e-e47d-4641-a7cb-bbf8761cd490","block_type":"box","text":"Fund may also invest in bonds issued by","page_number":1,"box":{"x":207,"y":253,"width":216,"height":8}},{"id":"81befdb8-52d6-451e-9454-2777c98c4c24","block_type":"box","text":"governments, other funds (including funds managed by Aviva Investors","page_number":1,"box":{"x":47,"y":262,"width":387,"height":8}},{"id":"8e482b69-b854-4efa-a34b-70e201cdda50","block_type":"box","text":"companies), shares of","page_number":1,"box":{"x":48,"y":271,"width":118,"height":8}},{"id":"12af9361-ad22-45e2-8f85-fe0c4a517cda","block_type":"box","text":"companies, derivatives, cash and deposits.","page_number":1,"box":{"x":170,"y":271,"width":230,"height":8}},{"id":"a3003a76-dfa2-4273-9932-bf9bfdc42e56","block_type":"box","text":"Derivatives may be used for investment purposes or to gain a particular","page_number":1,"box":{"x":48,"y":282,"width":389,"height":8}},{"id":"0d799b2c-7534-4495-920f-4e02a9b54b50","block_type":"box","text":"market exposure which would otherwise be difficult or costly to achieve, or","page_number":1,"box":{"x":48,"y":290,"width":410,"height":9}},{"id":"6a2655c0-ddf2-4e35-8f51-3043a9322887","block_type":"box","text":"to manage the Sub","page_number":1,"box":{"x":47,"y":299,"width":102,"height":8}},{"id":"c76eff18-47ef-4a03-a22e-8e407f6b8006","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":303,"width":3,"height":1}},{"id":"27114a4e-0f80-4cf3-89b2-2305ec48a69c","block_type":"box","text":"Fund's cash flows in a cost","page_number":1,"box":{"x":155,"y":299,"width":142,"height":7}},{"id":"f3edacc1-296e-49a1-b445-1678e59e4877","block_type":"box","text":"-","page_number":1,"box":{"x":298,"y":303,"width":3,"height":1}},{"id":"ad169934-5a77-433d-a227-7411984159c2","block_type":"box","text":"effective manner. D","page_number":1,"box":{"x":302,"y":299,"width":107,"height":7}},{"id":"16fbfb25-ce37-4232-b101-0a188e007d7a","block_type":"box","text":"erivatives","page_number":1,"box":{"x":410,"y":300,"width":52,"height":6}},{"id":"7925a90f-dce1-4d65-9144-bec53869b057","block_type":"box","text":"may also be used to reduce risk, such as foreign currency risk within the Sub","page_number":1,"box":{"x":48,"y":308,"width":413,"height":8}},{"id":"4330a243-8d11-4858-991c-88b66e886801","block_type":"box","text":"\u0002","page_number":1,"box":{"x":462,"y":312,"width":4,"height":0}},{"id":"8b285dbd-05a6-40b3-b652-64d1f66dc9f2","block_type":"box","text":"Fund.","page_number":1,"box":{"x":48,"y":317,"width":29,"height":6}},{"id":"6bef6b93-0dda-4fa9-9c8a-d830a8758f5b","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":47,"y":328,"width":50,"height":8}},{"id":"24929c0d-3e04-4fc0-a713-7557767cf253","block_type":"box","text":"The Sub","page_number":1,"box":{"x":101,"y":328,"width":43,"height":6}},{"id":"8ffaeb0c-f3d1-4627-98cc-37628d63a13d","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":331,"width":3,"height":1}},{"id":"64748e5a-1ddc-4300-b921-ad39a6f7b845","block_type":"box","text":"Fund is actively managed, and the Investment Manager","page_number":1,"box":{"x":149,"y":328,"width":301,"height":8}},{"id":"2d8aa82e-1bb1-48a9-b64b-25570d0a8b96","block_type":"box","text":"will make high conviction (strong belief) investments at both a company and","page_number":1,"box":{"x":47,"y":336,"width":416,"height":8}},{"id":"9faec888-d822-4618-956b-fb2651a390c9","block_type":"box","text":"sector level,","page_number":1,"box":{"x":48,"y":345,"width":64,"height":8}},{"id":"a40b8e55-b376-466a-882a-528312724bdd","block_type":"box","text":"basing their investment selection process on a long","page_number":1,"box":{"x":117,"y":345,"width":278,"height":8}},{"id":"3fe63e5d-5b17-482e-a470-df14d89b9ea9","block_type":"box","text":"-","page_number":1,"box":{"x":396,"y":349,"width":3,"height":0}},{"id":"69aad271-67fe-4d04-b72b-5cbf15ad50bf","block_type":"box","text":"term","page_number":1,"box":{"x":400,"y":346,"width":25,"height":6}},{"id":"db8d9ac1-4606-412b-85b9-b84847c21cb6","block_type":"box","text":"outlook, whilst looking to deliver optimum risk","page_number":1,"box":{"x":48,"y":354,"width":253,"height":8}},{"id":"48df52de-7667-4719-a8e1-2275b1818158","block_type":"box","text":"-","page_number":1,"box":{"x":302,"y":357,"width":3,"height":1}},{"id":"30191a84-8657-4b17-ab1c-b0e8764960a6","block_type":"box","text":"adjusted returns. The","page_number":1,"box":{"x":306,"y":354,"width":116,"height":8}},{"id":"13402b1e-9063-4aed-984a-cd6f322afd1b","block_type":"box","text":"Investment Manager will focus on identifying what they judge to be higher","page_number":1,"box":{"x":48,"y":362,"width":406,"height":9}},{"id":"d8a9aff2-4fe5-407c-b927-443407919e7c","block_type":"box","text":"quality corporate bonds through assessment of the busin","page_number":1,"box":{"x":48,"y":371,"width":310,"height":8}},{"id":"a0c0fca3-ffad-4574-afbc-ed1815451226","block_type":"box","text":"ess strengths and","page_number":1,"box":{"x":360,"y":371,"width":93,"height":8}},{"id":"c5cb2999-0d08-4987-bd1c-a019c0606987","block_type":"box","text":"risks associated with the underlying companies, the valuation of the bonds","page_number":1,"box":{"x":48,"y":380,"width":406,"height":8}},{"id":"06bab0b5-a015-4df9-9516-df5fe3cf3662","block_type":"box","text":"relative to the market, the views of independent risk rating agencies, and any","page_number":1,"box":{"x":48,"y":389,"width":421,"height":8}},{"id":"0d7a4551-69bc-4670-abef-7bb00413a5de","block_type":"box","text":"other relevant factors, whilst also taking advantage of short","page_number":1,"box":{"x":48,"y":397,"width":324,"height":8}},{"id":"e26cae32-9b4a-4dfe-8391-8f452855d1bb","block_type":"box","text":"-","page_number":1,"box":{"x":373,"y":401,"width":3,"height":1}},{"id":"a1aae328-6b18-43a4-b1b2-7453770253d2","block_type":"box","text":"term","page_number":1,"box":{"x":377,"y":398,"width":25,"height":6}},{"id":"63aad143-673f-47a9-89e4-1fefe70aa89b","block_type":"box","text":"opportunities whe","page_number":1,"box":{"x":48,"y":406,"width":99,"height":8}},{"id":"3b8b08ff-3cec-480a-9b1c-761ef227a498","block_type":"box","text":"n they arise.","page_number":1,"box":{"x":149,"y":406,"width":65,"height":8}},{"id":"2f10a635-78dc-481d-aa22-8b5b61527c19","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":417,"width":43,"height":7}},{"id":"5d1b7913-4bd9-4566-aeb3-8a38d13cf463","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":421,"width":3,"height":0}},{"id":"eea05e98-2067-4b6b-adb4-c092a20ff208","block_type":"box","text":"Fund is subject to Aviva Investors' baseline exclusion policy","page_number":1,"box":{"x":96,"y":417,"width":320,"height":8}},{"id":"95d1a234-c0d8-4cb3-9832-3db8ff59d1e6","block_type":"box","text":"–","page_number":1,"box":{"x":419,"y":420,"width":7,"height":1}},{"id":"0a1591c3-f967-44af-8ca5-5c861197a329","block_type":"box","text":"please","page_number":1,"box":{"x":430,"y":417,"width":35,"height":8}},{"id":"ae80d3a2-0b9a-4654-8139-a5249ce90190","block_type":"box","text":"see Appendix 2","page_number":1,"box":{"x":48,"y":426,"width":84,"height":8}},{"id":"5358eea7-787f-4163-a110-93163f8f6846","block_type":"box","text":"of the Prospectus for information on these limited","page_number":1,"box":{"x":136,"y":426,"width":272,"height":8}},{"id":"eada9f4a-be0a-4ce6-b129-dd0100df8459","block_type":"box","text":"investment restrictions.","page_number":1,"box":{"x":48,"y":435,"width":127,"height":6}},{"id":"3f0b0b29-9f7e-45db-8cac-8e1e1a079f32","block_type":"box","text":"Performance & Risk Measurement:","page_number":1,"box":{"x":48,"y":445,"width":194,"height":7}},{"id":"2fd7e899-8b14-4f56-9087-c3dae4f1b6ad","block_type":"box","text":"The Sub","page_number":1,"box":{"x":246,"y":445,"width":43,"height":7}},{"id":"f4219319-d73a-4eaf-83fb-83190403e249","block_type":"box","text":"-","page_number":1,"box":{"x":290,"y":449,"width":4,"height":1}},{"id":"ba0bbf4a-b764-4952-8d7b-e4bb4a267eef","block_type":"box","text":"Fund's performance is","page_number":1,"box":{"x":295,"y":445,"width":119,"height":9}},{"id":"2824d8cb-22c5-4cd4-bbe6-98f0234bfd90","block_type":"box","text":"compared a","page_number":1,"box":{"x":48,"y":454,"width":63,"height":8}},{"id":"65f56510-7682-47a5-bb76-3c737a52a500","block_type":"box","text":"gainst the Markit iBoxx® Sterling Non","page_number":1,"box":{"x":112,"y":454,"width":202,"height":8}},{"id":"aed65672-a548-4381-9fa9-f9dbe70e3963","block_type":"box","text":"-","page_number":1,"box":{"x":315,"y":458,"width":3,"height":1}},{"id":"81904249-cb24-4d1e-955a-f1993da5163b","block_type":"box","text":"Gilts Total Return Index","page_number":1,"box":{"x":319,"y":454,"width":128,"height":7}},{"id":"45aaa022-f66d-4d6a-9f79-cc18e27fab2f","block_type":"box","text":"(the “Index”).","page_number":1,"box":{"x":48,"y":463,"width":72,"height":8}},{"id":"5e8de691-dafb-4ee5-ae2b-0dd920486970","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":474,"width":43,"height":7}},{"id":"f249dd9d-32ae-4eff-beaa-46df8b2fd002","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":478,"width":3,"height":0}},{"id":"8470e1f9-c3da-4738-b62c-9adbfe3d29f5","block_type":"box","text":"Fund does not base its investment process upon the Index, which is","page_number":1,"box":{"x":96,"y":474,"width":366,"height":8}},{"id":"2bc3585a-d41d-407b-8709-cd9685c2f4a8","block_type":"box","text":"only a representation of the investment universe, therefore the Sub","page_number":1,"box":{"x":48,"y":483,"width":369,"height":8}},{"id":"4d998372-4811-4548-80bc-e3ed2d1751f3","block_type":"box","text":"-","page_number":1,"box":{"x":418,"y":487,"width":3,"height":0}},{"id":"422c2b97-630c-488b-8359-0806954c087d","block_type":"box","text":"Fund","page_number":1,"box":{"x":423,"y":483,"width":25,"height":6}},{"id":"b09682ed-4a15-4210-95aa-686d91587db5","block_type":"box","text":"will hold bonds that are not","page_number":1,"box":{"x":47,"y":491,"width":150,"height":7}},{"id":"cec939ea-6c5e-471a-8b03-97c7b606c2d5","block_type":"box","text":"part of the Index, and will only hold a relatively","page_number":1,"box":{"x":202,"y":491,"width":255,"height":9}},{"id":"c611e189-bac5-461b-967d-1b905dcbce4f","block_type":"box","text":"small proportion of bonds relative to the number in the Index.","page_number":1,"box":{"x":48,"y":500,"width":337,"height":8}},{"id":"6780e8cf-ef6c-4e02-938c-2496cb60a080","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":511,"width":43,"height":7}},{"id":"9e9ccbdb-49ac-455a-8d7a-461e8c9d9c9a","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":515,"width":3,"height":1}},{"id":"10b6a924-f8d3-4991-8a00-6106b623a2a0","block_type":"box","text":"Fund uses a “tracking error” to measure the consistency of the Sub","page_number":1,"box":{"x":96,"y":511,"width":363,"height":8}},{"id":"a72e2602-52bc-40fb-ab43-cc5a7bc60bbe","block_type":"box","text":"\u0002","page_number":1,"box":{"x":460,"y":515,"width":4,"height":1}},{"id":"15713c88-1070-4e7f-8caf-03785ee4e2ed","block_type":"box","text":"Fund's returns and the returns of the Index. In general, the lower","page_number":1,"box":{"x":48,"y":520,"width":353,"height":8}},{"id":"62db4a8f-6844-41eb-abed-61ea144fe24b","block_type":"box","text":"the","page_number":1,"box":{"x":405,"y":520,"width":17,"height":6}},{"id":"3362b632-e781-427e-9b74-024f347d9495","block_type":"box","text":"tracking error, the more consistent the Sub","page_number":1,"box":{"x":47,"y":529,"width":235,"height":8}},{"id":"ebef7088-7ead-41a9-89a9-449840736c76","block_type":"box","text":"-","page_number":1,"box":{"x":283,"y":532,"width":3,"height":1}},{"id":"6711251a-9e70-4290-bcc8-7451dd07a298","block_type":"box","text":"Fund's returns are relative to the","page_number":1,"box":{"x":288,"y":529,"width":178,"height":6}},{"id":"4b0d63d9-85d6-49c5-ab7b-4af2c8dfe7bd","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":48,"y":537,"width":80,"height":8}},{"id":"d1cd1a8a-e86d-4087-880d-98fadc3a86ed","block_type":"box","text":"-","page_number":1,"box":{"x":129,"y":541,"width":3,"height":1}},{"id":"6cd64b61-4f69-4637-b658-29d09c0329e3","block_type":"box","text":"versa.","page_number":1,"box":{"x":133,"y":539,"width":31,"height":5}},{"id":"a62c357f-0df7-4154-8a2a-7283ec81a5aa","block_type":"box","text":"The Sub","page_number":1,"box":{"x":529,"y":196,"width":44,"height":7}},{"id":"a8442ca6-212c-46f5-834f-0d404cb16538","block_type":"box","text":"-","page_number":1,"box":{"x":574,"y":200,"width":3,"height":1}},{"id":"44238714-6e6a-4f70-ac8c-55c5887fc9a3","block_type":"box","text":"Fund is expected to have an average yearly tracking error of","page_number":1,"box":{"x":578,"y":196,"width":326,"height":8}},{"id":"c0b98f18-f060-4972-a46a-99e2d24e1140","block_type":"box","text":"between 0% and 2% when compared to the Index. In certain conditions the","page_number":1,"box":{"x":530,"y":205,"width":410,"height":8}},{"id":"64e799eb-4b17-4b02-9e8f-4efd6fba068e","block_type":"box","text":"Sub","page_number":1,"box":{"x":530,"y":214,"width":19,"height":6}},{"id":"8536ccd0-d1da-48f8-bc03-5594bf9bc740","block_type":"box","text":"-","page_number":1,"box":{"x":550,"y":217,"width":3,"height":1}},{"id":"e7c7e291-2c0e-473f-a87d-30dc83123f0a","block_type":"box","text":"Fund may be outside of this range.","page_number":1,"box":{"x":555,"y":214,"width":187,"height":8}},{"id":"26999283-e7e4-400a-9f80-0f7cf010efdc","block_type":"box","text":"The Index represents the performance of a broad range of investment grade","page_number":1,"box":{"x":529,"y":225,"width":416,"height":8}},{"id":"be861b43-da31-44b3-a69c-3a98688d7187","block_type":"box","text":"bo","page_number":1,"box":{"x":530,"y":233,"width":13,"height":7}},{"id":"3b3dc268-54d9-46f2-ac30-12c4a00f2d02","block_type":"box","text":"nds issued by companies (including supranational organisations)","page_number":1,"box":{"x":544,"y":233,"width":349,"height":9}},{"id":"42d1670a-3a8a-4dd3-90c9-5465fb69dfe5","block_type":"box","text":"denominated in Sterling and with a date to maturity exceeding 1 year, but","page_number":1,"box":{"x":530,"y":242,"width":403,"height":8}},{"id":"1e09005b-b51d-457a-8f1d-2fa191f2b660","block_type":"box","text":"excludes government bonds.","page_number":1,"box":{"x":530,"y":251,"width":155,"height":8}},{"id":"8efc097d-1ba2-4b5e-b251-86284461f4d0","block_type":"box","text":"The Index has been selected as a benchmark for performance and risk","page_number":1,"box":{"x":529,"y":262,"width":382,"height":8}},{"id":"0cc87044-798b-4253-ba3f-6ee41dc03afe","block_type":"box","text":"measurement because it","page_number":1,"box":{"x":530,"y":271,"width":134,"height":6}},{"id":"efdd5b48-43dc-4400-b483-c1017ef9557f","block_type":"box","text":"is representative of the type of bonds in which the","page_number":1,"box":{"x":668,"y":271,"width":274,"height":8}},{"id":"ea37acad-6f9a-445e-80af-07b721fb9b14","block_type":"box","text":"Sub","page_number":1,"box":{"x":530,"y":279,"width":19,"height":7}},{"id":"5236e874-3b43-4342-9ab5-0f7484d908d0","block_type":"box","text":"-","page_number":1,"box":{"x":550,"y":283,"width":3,"height":1}},{"id":"9e935cf0-53ae-4924-a476-6ef8b0512be5","block_type":"box","text":"Fund is likely to invest, and it is therefore an appropriate comparator for","page_number":1,"box":{"x":555,"y":279,"width":394,"height":9}},{"id":"c639bde8-821f-4af8-9308-fc2a3c5c273d","block_type":"box","text":"the Sub","page_number":1,"box":{"x":530,"y":288,"width":40,"height":7}},{"id":"681429bc-ae51-42a9-a6e7-7b7726ce7c69","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":292,"width":4,"height":1}},{"id":"69be63f7-84fe-422d-8078-d20d7812d488","block_type":"box","text":"Fund's performance.","page_number":1,"box":{"x":576,"y":288,"width":111,"height":8}},{"id":"ae2c1512-458f-4b7b-a590-510b30f3904d","block_type":"box","text":"Note: Neither Markit, its Affiliates or any third party data provider makes any","page_number":1,"box":{"x":530,"y":299,"width":420,"height":8}},{"id":"80bcd234-a3d3-406e-b244-f6b85169c988","block_type":"box","text":"warranty, expres","page_number":1,"box":{"x":530,"y":309,"width":91,"height":7}},{"id":"1d73c358-a629-498c-a76b-2d0cb81c6790","block_type":"box","text":"s or implied, as to the accuracy, completeness or timeliness","page_number":1,"box":{"x":622,"y":308,"width":323,"height":8}},{"id":"b3e8b083-4a6d-4d8f-82df-3c90d1528d35","block_type":"box","text":"of the data contained herewith nor as to the results to be obtained by","page_number":1,"box":{"x":530,"y":317,"width":381,"height":8}},{"id":"8d248d15-e3b4-47f7-8fe1-af46dd4ae768","block_type":"box","text":"recipients of the data. Neither Markit, its Affiliates nor any datap rovider","page_number":1,"box":{"x":530,"y":325,"width":395,"height":8}},{"id":"ea18feee-52f0-4ce9-bb56-74cb7de46384","block_type":"box","text":"shall in any way be liable to any recipient of","page_number":1,"box":{"x":530,"y":334,"width":238,"height":8}},{"id":"c18e2543-f13a-47f3-a683-b82c9502525a","block_type":"box","text":"the data for any inaccuracies,","page_number":1,"box":{"x":771,"y":334,"width":159,"height":8}},{"id":"3a7add8c-bb38-4d84-a6ed-31cf825a9cbe","block_type":"box","text":"errors or omissions in the Markit data, regardless of cause, or for any","page_number":1,"box":{"x":530,"y":343,"width":376,"height":8}},{"id":"6d0cf9c9-9ee5-48bf-8df2-1d6de4c87ae3","block_type":"box","text":"damages (whether direct or indirect) resulting therefrom. Markit has no","page_number":1,"box":{"x":530,"y":351,"width":391,"height":9}},{"id":"5460ed2b-32c1-4ef3-9f62-b37e4a9c559c","block_type":"box","text":"obligation to update, modify or amend the data or to otherwise notify a","page_number":1,"box":{"x":530,"y":360,"width":390,"height":8}},{"id":"e966cd82-7396-4365-968f-0ed6b644d349","block_type":"box","text":"recipient","page_number":1,"box":{"x":530,"y":369,"width":47,"height":8}},{"id":"615f74fc-ca8c-440c-b66d-affd3a11d496","block_type":"box","text":"thereof in the event that any matter stated herein changes or","page_number":1,"box":{"x":581,"y":369,"width":336,"height":8}},{"id":"974a8b3e-048a-4dd7-bd32-489083ae10a3","block_type":"box","text":"subsequently becomes inaccurate. Without limiting the foregoing, Markit, its","page_number":1,"box":{"x":530,"y":377,"width":418,"height":9}},{"id":"626c1e6b-8883-476a-9025-d6c3583df9a8","block_type":"box","text":"Affiliates, or any third party data provider shall have no liability whatsoever","page_number":1,"box":{"x":530,"y":386,"width":410,"height":8}},{"id":"bb0a3d6d-7dc0-47f4-ae0c-9e88b2ebe60e","block_type":"box","text":"to you, whether in contract (includi","page_number":1,"box":{"x":530,"y":395,"width":191,"height":8}},{"id":"26d7f67a-bf23-4d41-ab62-b7ca0e823276","block_type":"box","text":"ng under an indemnity), in tort (including","page_number":1,"box":{"x":723,"y":395,"width":223,"height":8}},{"id":"9818f525-3b91-4cd8-9a38-ac8c01c55556","block_type":"box","text":"negligence), under a warranty, under statute or otherwise, in respect of any","page_number":1,"box":{"x":530,"y":403,"width":413,"height":9}},{"id":"0ebf9e3a-181f-4c31-a013-8ae3322a050f","block_type":"box","text":"loss or damage suffered by you as a result of or in connection with any","page_number":1,"box":{"x":530,"y":412,"width":384,"height":8}},{"id":"00d81f9f-3b2d-4583-8e90-6ca63a1b47f4","block_type":"box","text":"opinions, recommendations, forecasts, judgments, or any other co","page_number":1,"box":{"x":530,"y":421,"width":362,"height":8}},{"id":"ddc03a25-b9e2-4e08-a0fe-0c42810d77fb","block_type":"box","text":"nclusions,","page_number":1,"box":{"x":893,"y":421,"width":53,"height":8}},{"id":"515b5e1a-4edc-461c-b943-c27d057951bd","block_type":"box","text":"or any course of action determined, by you or any third party, whether or","page_number":1,"box":{"x":530,"y":430,"width":400,"height":8}},{"id":"d111c9a5-ed24-4db9-82ef-dffccd07b88d","block_type":"box","text":"not based on the content, information or materials contained herein.","page_number":1,"box":{"x":530,"y":438,"width":376,"height":8}},{"id":"0a5c0d2f-1b29-4a1d-b09b-be4b38959a65","block_type":"box","text":"This is an accumulation unit class and any income from the Fund will remain","page_number":1,"box":{"x":529,"y":449,"width":414,"height":9}},{"id":"8b05df47-3cbb-4d1e-ad58-980b05aa5a3e","block_type":"box","text":"in the Fund and reflected","page_number":1,"box":{"x":530,"y":458,"width":136,"height":7}},{"id":"48b0b510-6734-419b-8eb0-df5ae84e5047","block_type":"box","text":"in the unit price.","page_number":1,"box":{"x":671,"y":458,"width":88,"height":8}},{"id":"117ae8b7-b1ed-4f05-a0f1-97f8631845a6","block_type":"box","text":"You can buy or sell units in this fund on any working day. We need to receive","page_number":1,"box":{"x":530,"y":469,"width":417,"height":8}},{"id":"ab75b52d-2ea0-4cd3-a678-28489a34c08b","block_type":"box","text":"your instruction before 14:00pm UK time. If you contact us after that time,","page_number":1,"box":{"x":530,"y":478,"width":406,"height":8}},{"id":"7d6265e2-81d6-4633-a1c3-3d75784ad3d5","block_type":"box","text":"we will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":530,"y":487,"width":341,"height":8}},{"id":"212dc784-468e-4f56-99f3-e4a0b6076e01","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":530,"y":498,"width":102,"height":6}},{"id":"38008121-c13d-4ab0-bd6e-658e16d6abf4","block_type":"box","text":"this fund may not be appropriate for investors who plan","page_number":1,"box":{"x":636,"y":498,"width":304,"height":8}},{"id":"d7754b42-6667-4e26-b9cb-ce0e523b7813","block_type":"box","text":"to withdraw their money within 5 years.","page_number":1,"box":{"x":530,"y":506,"width":218,"height":9}},{"id":"b6b3624b-2b9e-4c39-a2b3-e7f1643ae14a","block_type":"box","text":"For full investment objectives and policy details please refer to the","page_number":1,"box":{"x":530,"y":517,"width":362,"height":9}},{"id":"721d7b43-1609-41b2-ae92-9a9505c057e1","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":527,"width":62,"height":7}},{"id":"4054367c-333e-4e18-8611-e18ce057c277","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":559,"width":193,"height":8}},{"id":"09b6f709-42dd-411e-a107-74c0f9962c1b","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":584,"width":7,"height":10}},{"id":"660ea124-7d7f-46b7-8694-d3b2c4a73bec","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":584,"width":8,"height":10}},{"id":"1b106619-a079-4013-a1de-caa02b950e6d","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":584,"width":8,"height":10}},{"id":"e9af4ea7-786a-4f4c-9793-e9870dc21064","block_type":"box","text":"4","page_number":1,"box":{"x":257,"y":581,"width":13,"height":15}},{"id":"b5fda0a6-78d0-4a79-9a20-31d769369115","block_type":"box","text":"5","page_number":1,"box":{"x":322,"y":585,"width":8,"height":9}},{"id":"c0d71800-ef76-48a3-b230-b53edb3e15b7","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":584,"width":9,"height":10}},{"id":"7a0e62f1-d8fa-450a-9f29-33c09e958e87","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":585,"width":9,"height":9}},{"id":"7dcd7d55-1f59-4a74-9e11-0b9339a39c3c","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":616,"width":57,"height":6}},{"id":"8e33826f-1c47-4e6c-99d8-313c476f5725","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":417,"y":616,"width":59,"height":8}},{"id":"dff6b10a-48fe-47a7-8805-90eba378c401","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":632,"width":128,"height":8}},{"id":"de0589b4-3aa4-4212-a343-63109e5cad28","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":343,"y":632,"width":132,"height":8}},{"id":"22e2514c-4923-4c9f-8588-59a48f2fc442","block_type":"box","text":"This indicator is base","page_number":1,"box":{"x":47,"y":648,"width":113,"height":7}},{"id":"c6d2a708-3708-430b-8a82-2d41daaabff5","block_type":"box","text":"d on historical data, calculated using European Union","page_number":1,"box":{"x":161,"y":648,"width":289,"height":9}},{"id":"9c2478d5-5f85-4e0a-90b2-a3d0b30cb987","block_type":"box","text":"rules, and may not be a reliable indication of the future risk profile of the","page_number":1,"box":{"x":48,"y":657,"width":396,"height":8}},{"id":"093d2c20-ed39-419f-8d00-9a2580280db4","block_type":"box","text":"Fund. The risk and reward category shown is not guaranteed to remain","page_number":1,"box":{"x":48,"y":666,"width":385,"height":8}},{"id":"acb248e6-60a4-4a2f-9905-d18621f17b2f","block_type":"box","text":"unchanged and may change over time. The lowest category","page_number":1,"box":{"x":48,"y":674,"width":323,"height":9}},{"id":"048522e4-6104-4b29-b93c-40c5d9e67764","block_type":"box","text":"does not mean","page_number":1,"box":{"x":375,"y":674,"width":81,"height":7}},{"id":"569367af-f1e1-48c0-97d2-8a86f2dcb752","block_type":"box","text":"'risk free'.","page_number":1,"box":{"x":48,"y":683,"width":52,"height":7}},{"id":"225f3758-bf7b-482a-91b4-4c2e457e2d77","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":694,"width":409,"height":8}},{"id":"80e97364-2e0e-43ea-b830-84a882d0c09a","block_type":"box","text":"The Fund price may fall or rise and you may not get back the original amount","page_number":1,"box":{"x":47,"y":705,"width":419,"height":8}},{"id":"7e33d60e-e685-41a5-b9c4-90f611f212c9","block_type":"box","text":"invested.","page_number":1,"box":{"x":48,"y":714,"width":48,"height":7}},{"id":"56dbbf16-b9d2-4c10-8733-f7b9262989d3","block_type":"box","text":"The Fund has been allocated a risk number based on the historic vola","page_number":1,"box":{"x":47,"y":725,"width":376,"height":7}},{"id":"2d2357c8-94fd-427c-b706-88705186398b","block_type":"box","text":"tility of","page_number":1,"box":{"x":425,"y":725,"width":38,"height":8}},{"id":"8277a5f6-abb0-467c-9091-45fe4c145c89","block_type":"box","text":"its share price or where insufficient information is available the risk number","page_number":1,"box":{"x":48,"y":734,"width":412,"height":8}},{"id":"b505d023-da40-4caa-aa18-2a23d73cc06c","block_type":"box","text":"is calculated on a simulated basis, based on the historic volatility of","page_number":1,"box":{"x":48,"y":742,"width":365,"height":9}},{"id":"fd688f28-c92f-4f0b-babd-2bd7153d0727","block_type":"box","text":"appropriate asset classes.","page_number":1,"box":{"x":48,"y":751,"width":138,"height":8}},{"id":"973e3386-4eae-405a-8f54-c9ff82b4ef14","block_type":"box","text":"Counterparty risk:","page_number":1,"box":{"x":48,"y":762,"width":99,"height":8}},{"id":"7ca5081a-c4db-444e-9bbb-16af967b3262","block_type":"box","text":"The Fund could lose money if an entity with which","page_number":1,"box":{"x":152,"y":762,"width":272,"height":8}},{"id":"d3cb53bf-11f7-4786-9a40-ab48113c96b6","block_type":"box","text":"it does","page_number":1,"box":{"x":429,"y":762,"width":36,"height":7}},{"id":"6cf29870-0759-41a8-b642-39ecd06b4af9","block_type":"box","text":"business becomes unwilling or is unable to meet its obligations to the Fund.","page_number":1,"box":{"x":48,"y":771,"width":411,"height":8}},{"id":"a64e5344-7bd1-484d-9caa-d0726746ffd4","block_type":"box","text":"Credit risk:","page_number":1,"box":{"x":48,"y":782,"width":59,"height":7}},{"id":"b775dc71-c66d-4f80-aa45-e94ff7b4c08a","block_type":"box","text":"A bond or money market security could lose value if the issuer's","page_number":1,"box":{"x":111,"y":782,"width":347,"height":8}},{"id":"37d998d4-759b-4622-91c5-416a23cca252","block_type":"box","text":"financial health weakens.","page_number":1,"box":{"x":47,"y":791,"width":137,"height":6}},{"id":"560aeefd-dde9-4544-ac96-1073aaddea71","block_type":"box","text":"Below investment grade bonds (also known as high yield securities) typically","page_number":1,"box":{"x":530,"y":580,"width":415,"height":9}},{"id":"6238ba91-1b4c-4c1f-9bbb-b9fc20383d3e","block_type":"box","text":"have greater credit risk than investment grade securities.","page_number":1,"box":{"x":530,"y":589,"width":310,"height":8}},{"id":"0beec301-aa03-4aa0-8eeb-48848c9e4086","block_type":"box","text":"Default risk:","page_number":1,"box":{"x":530,"y":600,"width":67,"height":7}},{"id":"a656cf27-22f7-49b4-9795-ae11a8782c6e","block_type":"box","text":"Issuers of certain bonds or money market instruments could","page_number":1,"box":{"x":602,"y":600,"width":326,"height":8}},{"id":"b6329aa8-efca-45e5-9c60-6da92d810413","block_type":"box","text":"become unable to make payments on their bonds,","page_number":1,"box":{"x":530,"y":609,"width":273,"height":8}},{"id":"95878473-c18e-4b98-b38a-c023c44fcc94","block_type":"box","text":"causing a reduction in","page_number":1,"box":{"x":808,"y":609,"width":118,"height":8}},{"id":"cb9d3e1a-0c53-447d-82e8-396f84405567","block_type":"box","text":"income to the Fund and also in the value of bonds held by the Fund. Under","page_number":1,"box":{"x":530,"y":617,"width":407,"height":9}},{"id":"e9e0f02f-c43c-4eaf-8bf1-96a0cc5a180c","block_type":"box","text":"extreme market or economic conditions, defaults could be widespread and","page_number":1,"box":{"x":530,"y":626,"width":408,"height":8}},{"id":"fe70a581-6027-4b97-9b49-919b5fee8397","block_type":"box","text":"their effect on Fund performance significant.","page_number":1,"box":{"x":530,"y":635,"width":242,"height":8}},{"id":"107c2a6d-3c2e-4d9e-b1ba-6a07c0f04cbc","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":530,"y":646,"width":88,"height":7}},{"id":"4576e89d-2cc7-4c5e-84b0-02a348db3c64","block_type":"box","text":"Derivatives are instrum","page_number":1,"box":{"x":623,"y":646,"width":125,"height":7}},{"id":"63e69f3e-3729-432f-ae5c-539e5e49871a","block_type":"box","text":"ents that can be complex and highly","page_number":1,"box":{"x":750,"y":646,"width":195,"height":8}},{"id":"ac37e8a0-a436-4c5d-b124-85eb1e2b39c2","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":530,"y":655,"width":411,"height":8}},{"id":"52b9b784-1c6d-497f-92a7-6d4a9d1080f5","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":530,"y":663,"width":404,"height":9}},{"id":"b8d1bbcf-bfde-44b8-9788-b8703f93148c","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":530,"y":672,"width":86,"height":7}},{"id":"2df67299-f1b2-4a95-8870-1887306d6c77","block_type":"box","text":"Fixed Income Risk:","page_number":1,"box":{"x":530,"y":683,"width":102,"height":7}},{"id":"8362b619-a7dc-4eb5-b97e-60f4304a4eb2","block_type":"box","text":"Investments in fixed intere","page_number":1,"box":{"x":637,"y":683,"width":144,"height":7}},{"id":"2315c95d-80ad-4d77-8a1b-9ac4df8bee5d","block_type":"box","text":"st securities are impacted by","page_number":1,"box":{"x":782,"y":683,"width":156,"height":8}},{"id":"6027d088-43c5-46e7-942b-442c50557b13","block_type":"box","text":"market and credit risk and are sensitive to changes in interest rates and","page_number":1,"box":{"x":530,"y":692,"width":388,"height":8}},{"id":"101df5fa-f759-4271-a4be-afa0d72501d4","block_type":"box","text":"market expectations of future inflation. Bonds that produce a higher level of","page_number":1,"box":{"x":530,"y":701,"width":416,"height":8}},{"id":"0b516608-653d-4d38-82db-63fbfd4b45d2","block_type":"box","text":"income usually have a greater risk of default.","page_number":1,"box":{"x":530,"y":709,"width":243,"height":9}},{"id":"13a8aec7-1e27-435b-9c48-3c21906442fd","block_type":"box","text":"Illiquid securities risk:","page_number":1,"box":{"x":530,"y":720,"width":120,"height":8}},{"id":"ce4deb31-25c1-4678-8456-5497461fefb2","block_type":"box","text":"Certain assets held in the Fund could, by nature, be","page_number":1,"box":{"x":654,"y":720,"width":279,"height":9}},{"id":"62946239-cbd4-4dff-8845-59aa4d2bb72a","block_type":"box","text":"hard to value or to sell at a desired time or at a price considered to be fair","page_number":1,"box":{"x":530,"y":729,"width":401,"height":8}},{"id":"69b7725d-2317-4f6c-afcb-15436ec0d5b7","block_type":"box","text":"(especially in large quantities), and as a result their prices could be very","page_number":1,"box":{"x":530,"y":738,"width":388,"height":8}},{"id":"1649e00d-6614-4697-8809-52d964f10663","block_type":"box","text":"volatile.","page_number":1,"box":{"x":530,"y":746,"width":42,"height":7}},{"id":"12ba01ec-5a1c-483f-897a-f2697f7e6731","block_type":"box","text":"Interest ra","page_number":1,"box":{"x":530,"y":758,"width":57,"height":6}},{"id":"8a6c39ce-b61b-438b-86fc-708deabf3a36","block_type":"box","text":"te risk","page_number":1,"box":{"x":588,"y":758,"width":34,"height":6}},{"id":"8e5620c2-1d08-402a-9ea7-3abda3cef1e8","block_type":"box","text":"—","page_number":1,"box":{"x":626,"y":761,"width":10,"height":1}},{"id":"9099ce37-a140-43e7-99c4-0a340b809002","block_type":"box","text":"bonds:","page_number":1,"box":{"x":641,"y":758,"width":36,"height":6}},{"id":"e750e4b9-97ba-4e78-91a5-3a8be358dfc1","block_type":"box","text":"When interest rates rise, bond values generally","page_number":1,"box":{"x":682,"y":758,"width":256,"height":8}},{"id":"f513d10a-02c3-4d6d-a5ce-9309bb20cf54","block_type":"box","text":"fall. This risk is generally greater for longer","page_number":1,"box":{"x":530,"y":766,"width":231,"height":8}},{"id":"018a61a7-82ce-4d2b-bc81-1e3e9c809fe7","block_type":"box","text":"-","page_number":1,"box":{"x":762,"y":770,"width":3,"height":1}},{"id":"4716dda4-3c11-42f5-bf14-d2d0e22a5e50","block_type":"box","text":"term bonds and for bonds with","page_number":1,"box":{"x":766,"y":766,"width":168,"height":7}},{"id":"d34790a8-47c5-4bd6-85d2-928394ffc107","block_type":"box","text":"higher credit quality.","page_number":1,"box":{"x":530,"y":775,"width":112,"height":8}},{"id":"b51fc75d-4cb0-4cf7-b873-d4317e993422","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the","page_number":1,"box":{"x":530,"y":786,"width":370,"height":8}},{"id":"ce364c93-49dc-407c-8fef-34d60bdbccb9","block_type":"box","text":"Prospectus.","page_number":1,"box":{"x":530,"y":795,"width":62,"height":8}},{"id":"b320e733-a017-4d9d-9a53-68228e7112d2","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"a8dc68a2-f0cb-4aca-888f-44cba973ffd6","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"d278ac2a-90bf-4745-a9fc-f365ab03baf4","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"e0c1052c-61f1-48a4-acb9-ae8173104c7f","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"ce542f42-9c05-43db-9014-8a01838e270b","block_type":"box","text":"This key investor information is accurate as at 06/02/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"5d705788-a17e-4d1f-a7e8-c7e9b999d2c6","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"8729270c-0d26-42bd-b105-e6c9ad88e344","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"5918bf1f-f05f-45bb-a7df-5caa8ed0e828","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":53,"width":241,"height":8}},{"id":"3cf84a1a-38bb-45c1-9ae1-bfc1b1b88441","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"9f2086cf-69ed-4f64-9a22-73230cc04bf6","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":65,"width":28,"height":6}},{"id":"76e47748-4c11-4510-8514-c259792b1538","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"3dc8a4c7-3450-48d2-b3fc-d0af82a71628","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"d4ea2ca4-eff6-46b3-903a-29d41a21e51b","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":88,"width":226,"height":8}},{"id":"7f7286ae-1d46-456b-8e0b-83a8e0f97fb0","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"3c263f22-4121-4e35-a239-803e0c3ff304","block_type":"box","text":"0.02%","page_number":2,"box":{"x":445,"y":107,"width":33,"height":6}},{"id":"30c6c4c1-f47d-45f1-b202-fff5cba5081e","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":118,"width":344,"height":8}},{"id":"206f3173-1eae-4d42-8a0f-b3be16eaa0d9","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"988d4a0c-7d70-4aac-827c-172ad29bc9e0","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":132,"width":26,"height":4}},{"id":"cd227569-5e85-4a34-989d-72e921074e66","block_type":"box","text":"This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":48,"y":141,"width":388,"height":8}},{"id":"bf633e98-64d3-4c67-a469-0b2d98e609eb","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":152,"width":346,"height":9}},{"id":"53b8cda2-40d0-4ec2-b1e7-494a0635ec1a","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including","page_number":2,"box":{"x":48,"y":164,"width":403,"height":9}},{"id":"44bf67fc-56ce-4db7-b9c8-f9437069e6fd","block_type":"box","text":"the cost of distributing it, reducing the pot","page_number":2,"box":{"x":48,"y":176,"width":231,"height":8}},{"id":"87ddf114-6f2e-4fff-8eec-6863eeaacfff","block_type":"box","text":"ential growth of your","page_number":2,"box":{"x":280,"y":176,"width":115,"height":8}},{"id":"c18fdafc-e1f5-4d73-b594-f4fa5a90bc96","block_type":"box","text":"investment.You can find out the actual entry and exit charge from your","page_number":2,"box":{"x":49,"y":188,"width":386,"height":8}},{"id":"23793c5d-3dd4-4bd1-a86b-a29534da8ae0","block_type":"box","text":"financial adviser or distributor.","page_number":2,"box":{"x":48,"y":199,"width":166,"height":7}},{"id":"6df69ef1-f8a8-4328-b1bc-9b21890a297e","block_type":"box","text":"Certain charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":530,"y":53,"width":318,"height":8}},{"id":"e7a534a5-c8fe-40dc-b2da-5f877cfa435e","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the","page_number":2,"box":{"x":529,"y":64,"width":362,"height":9}},{"id":"fcb58f4c-dd60-4fd4-a0c9-73b6b30301f6","block_type":"box","text":"year","page_number":2,"box":{"x":896,"y":66,"width":23,"height":7}},{"id":"b7c14ebe-d475-41b9-a998-ad5f86d30cf3","block_type":"box","text":"ending November 2025. The figure for ongoing charges excludes","page_number":2,"box":{"x":530,"y":73,"width":350,"height":8}},{"id":"3600402c-6f97-456f-b3e3-ecba94baaf67","block_type":"box","text":"performance fees and portfolio transaction costs, except in the case of an","page_number":2,"box":{"x":530,"y":82,"width":400,"height":8}},{"id":"f83b8c3f-92ab-468f-a856-e2ff0dede1e4","block_type":"box","text":"entry/exit charge paid by the Fund when buying or selling units in another","page_number":2,"box":{"x":530,"y":90,"width":403,"height":9}},{"id":"5a397a98-eb39-4eb6-82b1-01220622a81e","block_type":"box","text":"collective investment undertaking.","page_number":2,"box":{"x":530,"y":99,"width":187,"height":8}},{"id":"9a99022f-3152-4f52-80ac-4e025898bc0f","block_type":"box","text":"For","page_number":2,"box":{"x":530,"y":111,"width":17,"height":6}},{"id":"9145f11b-fe88-4f1c-a184-92cb36bd8886","block_type":"box","text":"more information about charges, please refer to the charges section in","page_number":2,"box":{"x":551,"y":110,"width":384,"height":8}},{"id":"de6a46a6-57ea-43f8-9c7c-7f6f80223db5","block_type":"box","text":"the Prospectus.","page_number":2,"box":{"x":530,"y":119,"width":83,"height":8}},{"id":"a52988f8-e8a7-44df-aa5e-29dcad888bfa","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":275,"width":145,"height":7}},{"id":"53dd316c-5041-45b0-8acc-6d24552fca44","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":304,"width":52,"height":7}},{"id":"3928d708-040d-44dc-95ef-65abbc020071","block_type":"box","text":"iBoxx Sterling Collateralized and","page_number":2,"box":{"x":304,"y":304,"width":173,"height":8}},{"id":"fc1bb822-e8ee-42f3-9242-e0f3447235e3","block_type":"box","text":"Corporates Index TR","page_number":2,"box":{"x":304,"y":315,"width":109,"height":9}},{"id":"3ea269a1-06f3-4c54-8535-f64c17690793","block_type":"box","text":"IA Sterling Corporate Bond","page_number":2,"box":{"x":99,"y":332,"width":144,"height":8}},{"id":"c3b22eee-e90d-4c23-9704-2037ed48d275","block_type":"box","text":"2016","page_number":2,"box":{"x":84,"y":503,"width":19,"height":4}},{"id":"f784f960-65cb-4fc4-89cb-ada32b589264","block_type":"box","text":"2017","page_number":2,"box":{"x":123,"y":503,"width":20,"height":4}},{"id":"a643e41b-cf0c-4ece-a95d-4856d19702f0","block_type":"box","text":"2018","page_number":2,"box":{"x":163,"y":503,"width":19,"height":4}},{"id":"f8b441c7-1497-47e1-b9f7-5057726bbce6","block_type":"box","text":"2019","page_number":2,"box":{"x":203,"y":503,"width":19,"height":4}},{"id":"1e27210d-a5be-440e-a93f-03be05d786e4","block_type":"box","text":"2020","page_number":2,"box":{"x":242,"y":503,"width":20,"height":4}},{"id":"8203c42f-a62b-47a7-900c-5db26771d5b3","block_type":"box","text":"2021","page_number":2,"box":{"x":282,"y":503,"width":19,"height":4}},{"id":"b1c79857-2e55-4241-8a16-9665450cbe5d","block_type":"box","text":"2022","page_number":2,"box":{"x":322,"y":503,"width":19,"height":4}},{"id":"bed7f4cb-495c-4d01-84e6-55fa947e6d2e","block_type":"box","text":"2023","page_number":2,"box":{"x":361,"y":503,"width":19,"height":4}},{"id":"e2795d31-bc35-4764-b99e-d2a71d9b43e8","block_type":"box","text":"2024","page_number":2,"box":{"x":401,"y":503,"width":19,"height":4}},{"id":"fc6489b4-1c71-4369-a960-747dcd4d4694","block_type":"box","text":"2025","page_number":2,"box":{"x":440,"y":503,"width":20,"height":4}},{"id":"2267ff1b-9c81-451f-b11e-0ce47a8352d7","block_type":"box","text":"7.9","page_number":2,"box":{"x":246,"y":514,"width":12,"height":5}},{"id":"6e173fee-fd1e-46bb-920f-d0796b59f24a","block_type":"box","text":"-","page_number":2,"box":{"x":284,"y":517,"width":2,"height":0}},{"id":"2109f76b-b875-4f8d-bc37-bdeef356efa9","block_type":"box","text":"2.7","page_number":2,"box":{"x":287,"y":514,"width":12,"height":5}},{"id":"0f85d023-f2c1-4461-b89f-14f02d6f2ac7","block_type":"box","text":"-","page_number":2,"box":{"x":321,"y":517,"width":2,"height":0}},{"id":"41a64b5c-ffdf-47d9-9ea6-ccee653d88cc","block_type":"box","text":"18.9","page_number":2,"box":{"x":324,"y":514,"width":17,"height":5}},{"id":"af26d860-78ec-4422-bec7-532c16b7c1bd","block_type":"box","text":"9.4","page_number":2,"box":{"x":365,"y":514,"width":12,"height":5}},{"id":"b28b8952-8b75-4d25-994b-38a2239cbecb","block_type":"box","text":"2.6","page_number":2,"box":{"x":404,"y":514,"width":12,"height":5}},{"id":"20177b56-e36c-4d89-97b6-38a205195418","block_type":"box","text":"7.1","page_number":2,"box":{"x":444,"y":514,"width":12,"height":5}},{"id":"c325a005-c32d-47c0-93ca-b76234511ac9","block_type":"box","text":"8.6","page_number":2,"box":{"x":246,"y":526,"width":12,"height":4}},{"id":"9abb5f4a-1db3-4448-9219-19b83e5138da","block_type":"box","text":"-","page_number":2,"box":{"x":284,"y":528,"width":2,"height":1}},{"id":"917e886a-86df-4a8b-807f-a54ff6a54183","block_type":"box","text":"3.0","page_number":2,"box":{"x":287,"y":526,"width":12,"height":4}},{"id":"c70b00d7-0aa0-4e0f-9edc-7da338fe91b0","block_type":"box","text":"-","page_number":2,"box":{"x":321,"y":528,"width":2,"height":1}},{"id":"5a2008a0-26ee-4691-9e49-62a7753500b8","block_type":"box","text":"19.3","page_number":2,"box":{"x":324,"y":526,"width":17,"height":4}},{"id":"66f645be-213c-4652-844d-c082c628d589","block_type":"box","text":"9.7","page_number":2,"box":{"x":365,"y":526,"width":12,"height":4}},{"id":"44b51c25-7253-49d3-96e7-55becfa7333a","block_type":"box","text":"1.8","page_number":2,"box":{"x":405,"y":526,"width":11,"height":4}},{"id":"d7440bfd-ccb0-4bf9-899e-8ac186d19b1e","block_type":"box","text":"6.9","page_number":2,"box":{"x":444,"y":526,"width":12,"height":4}},{"id":"1aaa5582-2f28-4995-b379-5468d4a818a6","block_type":"box","text":"7.0","page_number":2,"box":{"x":444,"y":537,"width":12,"height":5}},{"id":"1f328972-f098-451f-a62b-7a24bb7578aa","block_type":"box","text":"7.90","page_number":2,"box":{"x":241,"y":545,"width":1,"height":1}},{"id":"e5939cd2-a3db-4bb4-bdad-784dff5be31a","block_type":"box","text":"-26","page_number":2,"box":{"x":281,"y":545,"width":0,"height":0}},{"id":"84cc60c2-d32d-4bb5-bf64-32d2e5ef354d","block_type":"box","text":"-2.6","page_number":2,"box":{"x":281,"y":545,"width":0,"height":1}},{"id":"dab31391-0d18-496c-8f4c-5bf98aa1e4d0","block_type":"box","text":"-1893","page_number":2,"box":{"x":321,"y":545,"width":0,"height":0}},{"id":"0955518a-5998-4390-aa05-456afd93e457","block_type":"box","text":"-18.93","page_number":2,"box":{"x":321,"y":545,"width":0,"height":1}},{"id":"8af66081-ca61-443a-aa04-e04a2d65b5e9","block_type":"box","text":"9.37","page_number":2,"box":{"x":360,"y":545,"width":1,"height":1}},{"id":"0c08d19f-ab6f-43c2-822c-dde31c0438ad","block_type":"box","text":"2.6","page_number":2,"box":{"x":400,"y":545,"width":0,"height":1}},{"id":"6631f58d-45d3-4e7a-9eab-d521cff45d52","block_type":"box","text":"7.1","page_number":2,"box":{"x":440,"y":545,"width":0,"height":1}},{"id":"56f1c25b-25db-4993-97df-6a6822d5b6e3","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":530,"y":300,"width":419,"height":8}},{"id":"f7757c85-3fda-4a72-9ace-f50c66b44332","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":530,"y":309,"width":299,"height":8}},{"id":"fe43585a-b1aa-4e51-b566-7e0cf6428ecd","block_type":"box","text":"The fund was launched in May 2015 and issued UK Corporate Accumulation","page_number":2,"box":{"x":529,"y":323,"width":413,"height":8}},{"id":"76331350-ba56-455c-a8ff-9235dec23cdb","block_type":"box","text":"Units in November 2019.","page_number":2,"box":{"x":530,"y":332,"width":134,"height":7}},{"id":"b1d70394-1d33-441b-bb9d-305b9167e20c","block_type":"box","text":"Source: Aviva Investors/","page_number":2,"box":{"x":530,"y":343,"width":131,"height":8}},{"id":"722344b3-6317-4a2a-880c-e0d35ff5ad53","block_type":"box","text":"Morningstar as at 31 December 2025.","page_number":2,"box":{"x":662,"y":344,"width":204,"height":8}},{"id":"3a9f08d4-6a39-40b5-9552-97e393b5c966","block_type":"box","text":"Past performance is calculated in GB Pounds. Units are priced in GB Pounds,","page_number":2,"box":{"x":530,"y":354,"width":413,"height":9}},{"id":"a394b761-762d-47c0-b741-5ad2ced313a5","block_type":"box","text":"the fund's base currency.","page_number":2,"box":{"x":530,"y":363,"width":135,"height":8}},{"id":"40fc5b77-d1a1-4f00-b706-ab980d8f9568","block_type":"box","text":"The value of your investment and income from it may go down as well as up","page_number":2,"box":{"x":529,"y":374,"width":415,"height":9}},{"id":"93c73879-0e35-4db3-a8fb-0b11f0e6abd1","block_type":"box","text":"and you may not get back the amount you inve","page_number":2,"box":{"x":530,"y":383,"width":255,"height":8}},{"id":"1d539795-db2a-4648-8ae4-49900cd76b6b","block_type":"box","text":"sted. All fees and charges are","page_number":2,"box":{"x":787,"y":383,"width":158,"height":8}},{"id":"535ae562-e7ad-4c25-814b-84c72867ffa8","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":530,"y":392,"width":219,"height":8}},{"id":"95821766-c8de-49c2-9990-ecc0c0b17f26","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":575,"width":182,"height":8}},{"id":"a65b8a89-f7f9-4ea6-92eb-d782f65d6f80","block_type":"box","text":"This document is specific to the Fund and unit class stated at the beginning","page_number":2,"box":{"x":47,"y":606,"width":408,"height":8}},{"id":"4db2df4b-65d0-4bef-b76c-8da856e9aeee","block_type":"box","text":"of this do","page_number":2,"box":{"x":48,"y":614,"width":50,"height":7}},{"id":"0a8de627-8a1b-4f84-80d6-cc05ef56e49a","block_type":"box","text":"cument. The Fund is a Sub","page_number":2,"box":{"x":99,"y":614,"width":142,"height":7}},{"id":"32d99c1f-5802-4394-b65f-ec945e45c115","block_type":"box","text":"-","page_number":2,"box":{"x":242,"y":618,"width":3,"height":1}},{"id":"cd28c21a-c342-41fc-bebe-8d67846f9ced","block_type":"box","text":"fund of the Aviva Investors Funds ACS","page_number":2,"box":{"x":246,"y":614,"width":205,"height":7}},{"id":"4f2b0da4-6f2e-40b6-a657-97f622a517c5","block_type":"box","text":"(AIF ACS), an umbrella structure comprising different Sub","page_number":2,"box":{"x":48,"y":623,"width":310,"height":8}},{"id":"ca68a859-f83d-49a4-8311-8e5e8833e714","block_type":"box","text":"-","page_number":2,"box":{"x":359,"y":627,"width":4,"height":1}},{"id":"4e0c7b8b-2d8a-451f-a483-76514519a42f","block_type":"box","text":"funds and taking","page_number":2,"box":{"x":363,"y":623,"width":90,"height":8}},{"id":"861c3f53-cd33-4bd7-83a2-946fbe7b3b14","block_type":"box","text":"the form of a co","page_number":2,"box":{"x":47,"y":632,"width":87,"height":6}},{"id":"f9bf7bb5-5de8-4fed-8613-7de84cc0ea6a","block_type":"box","text":"-","page_number":2,"box":{"x":135,"y":636,"width":3,"height":0}},{"id":"13c2be74-ef85-4740-b9a6-35def856e811","block_type":"box","text":"ownership scheme. As a consequence of this, the Fund may","page_number":2,"box":{"x":139,"y":632,"width":325,"height":8}},{"id":"17ea121d-a06e-4231-9aaf-1739b9e5dcc7","block_type":"box","text":"be treated as tax transparent for the purpo","page_number":2,"box":{"x":48,"y":640,"width":234,"height":9}},{"id":"c145c2c3-4891-4779-b41e-c61a0694e216","block_type":"box","text":"se of income and /or gains by","page_number":2,"box":{"x":283,"y":640,"width":160,"height":9}},{"id":"661533dc-d2f1-4bc6-8173-237daabc21eb","block_type":"box","text":"relevant taxing jurisdictions. The Prospectus and the annual and half","page_number":2,"box":{"x":48,"y":649,"width":372,"height":8}},{"id":"ebc6424e-8806-40d7-90f2-9e4cb680c549","block_type":"box","text":"-","page_number":2,"box":{"x":421,"y":653,"width":3,"height":1}},{"id":"5dea854a-1dee-4f13-b686-de494f0e7522","block_type":"box","text":"yearly","page_number":2,"box":{"x":425,"y":649,"width":32,"height":8}},{"id":"8b1554c3-f608-42eb-9edd-9e6fb154b2e6","block_type":"box","text":"reports are prepared for the umbrella. The Fund is a non","page_number":2,"box":{"x":48,"y":658,"width":306,"height":8}},{"id":"40adba15-66b8-4528-954d-d985caf0401d","block_type":"box","text":"-","page_number":2,"box":{"x":356,"y":662,"width":3,"height":0}},{"id":"04f0198c-8191-4c53-a934-343f7eb09737","block_type":"box","text":"UCITs retail","page_number":2,"box":{"x":361,"y":658,"width":60,"height":6}},{"id":"df32bd51-15d0-4238-8b46-f5493be41422","block_type":"box","text":"scheme. This NURS","page_number":2,"box":{"x":48,"y":667,"width":103,"height":6}},{"id":"140a4b2c-3207-4ffc-9b88-3812639645ea","block_type":"box","text":"-","page_number":2,"box":{"x":152,"y":670,"width":3,"height":1}},{"id":"7bfa3901-9f3c-428f-b92c-47362ca44a9a","block_type":"box","text":"KII document is specific to this unit class. NURS","page_number":2,"box":{"x":157,"y":667,"width":254,"height":8}},{"id":"a28fbbcc-efea-4c0f-adf9-de9845359900","block_type":"box","text":"-","page_number":2,"box":{"x":412,"y":670,"width":3,"height":1}},{"id":"11f8aa35-73b9-48db-b724-18a0bafcf9b6","block_type":"box","text":"KII","page_number":2,"box":{"x":417,"y":667,"width":11,"height":6}},{"id":"72ded168-9f30-4ef5-b057-58301d2d1bbf","block_type":"box","text":"documen","page_number":2,"box":{"x":48,"y":675,"width":50,"height":7}},{"id":"73a83383-d32a-4f55-b2ef-28a998f44a98","block_type":"box","text":"ts will be available for other unit classes within this Fund where","page_number":2,"box":{"x":99,"y":675,"width":344,"height":7}},{"id":"91fadecb-f247-42bc-a7bc-ca4224cb4ba1","block_type":"box","text":"they exist. The Fund's current unit price is calculated on each working day","page_number":2,"box":{"x":47,"y":684,"width":402,"height":8}},{"id":"e3376037-9e70-40f2-b8b9-5c011f1c60ea","block_type":"box","text":"and is published daily on our website.","page_number":2,"box":{"x":48,"y":693,"width":203,"height":8}},{"id":"f40d5619-435d-4301-9229-a7295ea21144","block_type":"box","text":"The Depositary of the Fund is HSBC Bank plc. It has delegated the function","page_number":2,"box":{"x":47,"y":704,"width":403,"height":8}},{"id":"525729b0-2334-487e-bc17-76359880072a","block_type":"box","text":"of","page_number":2,"box":{"x":455,"y":704,"width":11,"height":6}},{"id":"da358bcd-2695-426f-9145-a1619b9bf5c8","block_type":"box","text":"Custodian of the Fund to HSBC Bank plc.","page_number":2,"box":{"x":48,"y":712,"width":217,"height":9}},{"id":"e9742bd9-7a78-4355-88db-3a45cf9dadf8","block_type":"box","text":"Investors should note that the tax legislation that applies to the Fund may","page_number":2,"box":{"x":48,"y":724,"width":402,"height":8}},{"id":"0ea7e6bb-ca08-4fd7-bb8d-f58c14b412b4","block_type":"box","text":"have an impact on the personal tax position of your investment in the Fund.","page_number":2,"box":{"x":48,"y":732,"width":412,"height":8}},{"id":"3886bf28-27f7-4b7b-8443-47d5c89845df","block_type":"box","text":"The Fund is a Sub","page_number":2,"box":{"x":47,"y":741,"width":94,"height":7}},{"id":"3084fd6a-4a57-43a0-81ed-b9abdb9e19d0","block_type":"box","text":"-","page_number":2,"box":{"x":143,"y":745,"width":3,"height":0}},{"id":"4da2553e-7229-41c5-a035-c0ca2780959b","block_type":"box","text":"fund of AIF ACS, an umbrella structure com","page_number":2,"box":{"x":147,"y":741,"width":233,"height":8}},{"id":"55e32fe8-ace4-47c8-8a3d-2c09bd1ec858","block_type":"box","text":"prising different","page_number":2,"box":{"x":383,"y":741,"width":86,"height":8}},{"id":"09e910dd-8d9c-4f8a-b638-b18a778aa40c","block_type":"box","text":"Sub","page_number":2,"box":{"x":48,"y":750,"width":19,"height":6}},{"id":"8248eca6-d7ba-4c67-bf72-6e0495f4d881","block_type":"box","text":"-","page_number":2,"box":{"x":68,"y":754,"width":3,"height":0}},{"id":"a78fe43c-d3b6-47f4-a50c-8fa5ff71817f","block_type":"box","text":"funds.","page_number":2,"box":{"x":72,"y":750,"width":33,"height":6}},{"id":"f5d78113-6467-4366-8b25-4ddc97662c36","block_type":"box","text":"The assets of the Fund are beneficially owned by the unitholders in the Fund","page_number":2,"box":{"x":529,"y":606,"width":417,"height":8}},{"id":"8804d30e-37c9-4727-ba94-8f6033d99ecd","block_type":"box","text":"as tenants in common and must not be used to discharge any liabilities, or","page_number":2,"box":{"x":530,"y":614,"width":404,"height":9}},{"id":"d2fc44f6-9d4b-4991-913b-5fc5cad4141c","block_type":"box","text":"meet any claims against, any person other than the unitholders in the Fund.","page_number":2,"box":{"x":530,"y":623,"width":412,"height":8}},{"id":"4c0d81ef-9102-4e68-b42f-e94c17fded56","block_type":"box","text":"Further information about th","page_number":2,"box":{"x":530,"y":634,"width":157,"height":7}},{"id":"a6e54dfe-af0b-40b7-9188-3e4005fff640","block_type":"box","text":"e Fund including other unit classes and dealing","page_number":2,"box":{"x":688,"y":634,"width":254,"height":8}},{"id":"6418fde6-e88e-4bee-9f48-06f49c626e7f","block_type":"box","text":"can be found in the Prospectus, available in English, and also in the latest","page_number":2,"box":{"x":530,"y":643,"width":397,"height":8}},{"id":"07b753be-197c-43bc-a89d-51d83430707c","block_type":"box","text":"annual and half","page_number":2,"box":{"x":530,"y":652,"width":84,"height":6}},{"id":"2215760e-cf10-4136-9916-98a80886c27b","block_type":"box","text":"-","page_number":2,"box":{"x":614,"y":655,"width":3,"height":1}},{"id":"7156cffd-8228-4b89-abc9-d6e9e32ebd9b","block_type":"box","text":"yearly Report and Accounts (English only) which are available","page_number":2,"box":{"x":618,"y":651,"width":333,"height":9}},{"id":"0dd93195-0d93-4705-977b-4e0ee9d5b435","block_type":"box","text":"free of charge from our website, www.avivainvestors.c","page_number":2,"box":{"x":530,"y":660,"width":298,"height":8}},{"id":"56a62173-4448-4517-85e1-0d356beb1142","block_type":"box","text":"om.","page_number":2,"box":{"x":829,"y":662,"width":20,"height":5}},{"id":"d419eecf-9fe2-488a-b17e-db78a704a6e7","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":529,"y":671,"width":112,"height":9}},{"id":"cf58106a-ae10-454d-b71d-42be866d0abe","block_type":"box","text":"-","page_number":2,"box":{"x":642,"y":675,"width":3,"height":1}},{"id":"76d380ce-0306-471b-9651-bb9ae71581e8","block_type":"box","text":"to","page_number":2,"box":{"x":646,"y":672,"width":10,"height":6}},{"id":"6cbcbbd4-6b2d-4780-a8f7-06826362eb2b","block_type":"box","text":"-","page_number":2,"box":{"x":657,"y":675,"width":4,"height":1}},{"id":"8c818f8a-1ff1-4e4e-abe0-7f8535d02c56","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":662,"y":671,"width":249,"height":9}},{"id":"037d19f0-9ac3-44ed-bc67-bc62ddf79043","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":530,"y":680,"width":382,"height":8}},{"id":"7d36b106-67d2-40c2-bac9-7459aa2e52be","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":530,"y":689,"width":384,"height":8}},{"id":"dea4bda2-00cd-48c1-a423-5574522d0884","block_type":"box","text":"remuneration is determined, are available on the","page_number":2,"box":{"x":530,"y":698,"width":267,"height":7}},{"id":"62cca289-db8f-4343-8a5f-4c84368910b5","block_type":"box","text":"website","page_number":2,"box":{"x":801,"y":698,"width":42,"height":6}},{"id":"b938916b-107c-4642-be89-4ca4fbcde064","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be","page_number":2,"box":{"x":530,"y":706,"width":402,"height":8}},{"id":"6df724fc-e76c-445b-90ca-f399f1d53b01","block_type":"box","text":"made available upon request and free of charge at the Management","page_number":2,"box":{"x":530,"y":715,"width":372,"height":8}},{"id":"f2143d99-7777-4b8d-88bf-dab857d6656e","block_type":"box","text":"Company's registered office.","page_number":2,"box":{"x":530,"y":724,"width":154,"height":8}},{"id":"1112a6b5-8b1d-41cf-8473-edfef2508a2f","block_type":"box","text":"This Fund is authorised in the United Kingdom and regula","page_number":2,"box":{"x":47,"y":766,"width":312,"height":8}},{"id":"e4ce0d7f-36a7-4e4f-8d9d-2ba9434503b9","block_type":"box","text":"ted by the Financial Conduct Authority.","page_number":2,"box":{"x":360,"y":766,"width":212,"height":8}},{"id":"72e91e57-07fb-40f0-89df-1ad1d60685cc","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority","page_number":2,"box":{"x":47,"y":775,"width":693,"height":9}},{"id":"60b8db97-6884-4648-9f8c-3d0026f22a07","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":781,"width":2,"height":1}},{"id":"a0a80dad-ab2a-4426-81b4-cf3793c30756","block_type":"box","text":"AI Sterling Corporate Bond Fund","page_number":2,"box":{"x":47,"y":785,"width":175,"height":8}},{"id":"b859db64-6374-4d0a-8e54-dfff783347bb","block_type":"box","text":"-25","page_number":2,"box":{"x":56,"y":492,"width":13,"height":4}},{"id":"8a59ae8b-b027-4a5b-8718-fba0d577b1b8","block_type":"box","text":"-20","page_number":2,"box":{"x":56,"y":474,"width":13,"height":5}},{"id":"5c95cdb6-8ad2-45eb-8df8-7dabcf900824","block_type":"box","text":"-15","page_number":2,"box":{"x":56,"y":457,"width":13,"height":5}},{"id":"451b7f29-0a9f-4c27-8db9-87b50ea3fecc","block_type":"box","text":"-10","page_number":2,"box":{"x":56,"y":440,"width":13,"height":4}},{"id":"254c13a3-8680-4c48-adec-2f72f0e019e3","block_type":"box","text":"-5","page_number":2,"box":{"x":61,"y":423,"width":8,"height":4}},{"id":"7cf52ce0-abcb-4be3-baa5-738072fd5f6a","block_type":"box","text":"0","page_number":2,"box":{"x":64,"y":405,"width":5,"height":5}},{"id":"87bf2238-a46e-40f7-8101-1ab3e5814f88","block_type":"box","text":"5","page_number":2,"box":{"x":65,"y":388,"width":4,"height":4}},{"id":"37356f43-0612-4693-99db-49bdb63f780c","block_type":"box","text":"10","page_number":2,"box":{"x":60,"y":371,"width":9,"height":4}},{"id":"af57423c-746b-4a40-8c94-b52131b899d1","block_type":"box","text":"15","page_number":2,"box":{"x":60,"y":353,"width":9,"height":5}},{"id":"cb621d61-3c0c-4002-9838-72931773a071","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":404,"width":9,"height":34}},{"id":"be8a272e-0951-46bb-9f5d-63010ea40f77","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":33,"width":64,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"30662347-79ab-4b45-8a8d-c7d5d4b3c981"},"user_id":1000227,"date_created":"2026-06-29T18:29:59.902000Z","date_modified":"2026-06-29T18:29:59.902000Z","private":false}