{"annotation_id":"616de234-9774-4564-a5f1-103f5c76b383","file_hash":"38b61d89cc7888e0ba054a9081b12421ef99db0c5d9f158e825619bcf933f739","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"8c5db2e9-dd4d-43a0-9a5e-24e49f72d9da","block_type":"box","text":"Royal London Asia Pacific ex Japan Equity Tilt Fund","page_number":1,"box":{"x":29,"y":972,"width":309,"height":8}},{"id":"b6bec049-b0dc-4137-b2e1-4101205d94f6","block_type":"box","text":"- Z Acc GBP - UK - 30 Sep 2026 - Report ID: 370413","page_number":1,"box":{"x":343,"y":972,"width":313,"height":8}},{"id":"fed29777-ac7e-475f-ac78-24c4152c4169","block_type":"box","text":"Source: Royal London Asset Management as at 30 Septemb","page_number":1,"box":{"x":29,"y":954,"width":405,"height":10}},{"id":"4d912384-2c95-4d3b-83a6-c80c9f4c29ea","block_type":"box","text":"er 2026 unless otherwise stated.","page_number":1,"box":{"x":435,"y":954,"width":216,"height":8}},{"id":"10cc8bab-f0fd-44b3-8b53-7a9c8f6de39c","block_type":"box","text":"Royal London Asia Pacific ex","page_number":1,"box":{"x":31,"y":62,"width":534,"height":25}},{"id":"122e9ac3-a73d-4a77-8e12-e3060b298224","block_type":"box","text":"Japan Equity Tilt Fund","page_number":1,"box":{"x":29,"y":96,"width":410,"height":26}},{"id":"83997baf-086e-4a35-99e1-a4f7f7329486","block_type":"box","text":"Z Acc GBP","page_number":1,"box":{"x":29,"y":128,"width":89,"height":10}},{"id":"6866724d-7422-4d59-8b0e-f159439c3f06","block_type":"box","text":"30 September 2026","page_number":1,"box":{"x":29,"y":145,"width":150,"height":11}},{"id":"045e53d4-ed01-4755-a940-ce22606c4409","block_type":"box","text":"Fund objective","page_number":1,"box":{"x":30,"y":160,"width":128,"height":12}},{"id":"61efab12-f6ab-4cf1-bf64-7fdb066f332b","block_type":"box","text":"The Fund's financial objective is to achieve a return in line","page_number":1,"box":{"x":28,"y":176,"width":398,"height":10}},{"id":"19e8d6cf-7fda-41f5-981b-67df1e60b2e2","block_type":"box","text":"with the FTSE® Custom World","page_number":1,"box":{"x":432,"y":176,"width":209,"height":8}},{"id":"b66ba7ac-dd51-43d3-84b4-dd0853097608","block_type":"box","text":"Asia Pacific ex Japan Capped Net Tax Index (the \"Index\") over r","page_number":1,"box":{"x":28,"y":189,"width":468,"height":10}},{"id":"1c79210f-cdde-49ba-80ca-5d35d5ddf770","block_type":"box","text":"olling 3-year periods,","page_number":1,"box":{"x":496,"y":189,"width":145,"height":10}},{"id":"f374d8c0-28b7-49ea-9d90-f203383b3034","block_type":"box","text":"through a combination of capital growth and income, after th","page_number":1,"box":{"x":28,"y":201,"width":418,"height":10}},{"id":"9fc1c61f-3c80-4272-a766-d66939551b9a","block_type":"box","text":"e deduction of charges. The","page_number":1,"box":{"x":448,"y":201,"width":194,"height":10}},{"id":"df8d2dd0-dccf-4306-b22e-94398ef7e100","block_type":"box","text":"Fund's climate objective is to achieve a carbon footprint of","page_number":1,"box":{"x":29,"y":213,"width":401,"height":10}},{"id":"96284fa3-99d4-45af-a483-e2d4e78c518e","block_type":"box","text":"at least 10% below that of the","page_number":1,"box":{"x":436,"y":213,"width":206,"height":8}},{"id":"5ceaf2fc-15ac-4dfb-9006-89e4e8c6ae97","block_type":"box","text":"Index. The Fund's financial objective is prioritised over t","page_number":1,"box":{"x":30,"y":226,"width":373,"height":10}},{"id":"91ac8826-752c-4ae2-aee3-85efac674388","block_type":"box","text":"he climate objective. The Index has","page_number":1,"box":{"x":404,"y":226,"width":238,"height":10}},{"id":"e923203c-0975-4f60-80ad-93c0c14c9988","block_type":"box","text":"been selected as a target benchmark because the Fund's inves","page_number":1,"box":{"x":29,"y":238,"width":440,"height":10}},{"id":"c295369d-c0dc-4cc8-8004-87eac06798e4","block_type":"box","text":"tments will predominantly","page_number":1,"box":{"x":469,"y":238,"width":174,"height":10}},{"id":"fc975f48-e4a8-433d-9683-28868e8ce293","block_type":"box","text":"be included in the Index, and is therefore an appropriate mea","page_number":1,"box":{"x":29,"y":250,"width":469,"height":10}},{"id":"efe6888e-4b79-48c7-bfd4-714cd130aafd","block_type":"box","text":"sure for the Fund's","page_number":1,"box":{"x":499,"y":250,"width":143,"height":8}},{"id":"c3e2aa44-5819-47de-8c50-e75476dda6ed","block_type":"box","text":"performance. The performance comparator for the Fund is the","page_number":1,"box":{"x":29,"y":263,"width":434,"height":9}},{"id":"382ecf14-d11e-4f94-a38a-a2ca90ee6ec9","block_type":"box","text":"IA Asia Pacific ex Japan","page_number":1,"box":{"x":472,"y":263,"width":170,"height":9}},{"id":"1a1d04ac-fee6-4021-ae62-0c089d0c3b01","block_type":"box","text":"sector (the \"IA Sector\").","page_number":1,"box":{"x":29,"y":275,"width":156,"height":10}},{"id":"da9968f0-06d0-4c45-9daa-00942153c8e8","block_type":"box","text":"Fund launch date 12 March 1990","page_number":1,"box":{"x":677,"y":99,"width":284,"height":8}},{"id":"62205354-2533-4047-9f6b-51fc47f9b0d2","block_type":"box","text":"Fund size £3,106.76m","page_number":1,"box":{"x":677,"y":115,"width":284,"height":9}},{"id":"f18f9ae7-14a4-4430-b44b-ea16404b9de9","block_type":"box","text":"Fund type ICVC","page_number":1,"box":{"x":677,"y":131,"width":284,"height":10}},{"id":"802ca81c-9ea8-4d0e-a32c-dd67a2997f10","block_type":"box","text":"Fund domicile GB","page_number":1,"box":{"x":677,"y":147,"width":284,"height":8}},{"id":"6fb1d92f-169a-4dd7-8d71-7944163666ec","block_type":"box","text":"Fund managers JoJo Chen","page_number":1,"box":{"x":677,"y":164,"width":284,"height":10}},{"id":"9afffe16-0411-4d88-ae25-0b01f0defefe","block_type":"box","text":"Michael Sprot","page_number":1,"box":{"x":870,"y":177,"width":92,"height":10}},{"id":"e5c175b6-7cca-4676-85e6-0a938dcc31e6","block_type":"box","text":"ISA eligible Yes","page_number":1,"box":{"x":677,"y":193,"width":284,"height":10}},{"id":"fa913a36-075b-40e8-a2f5-633a5e58f016","block_type":"box","text":"Fund base currency GBP","page_number":1,"box":{"x":677,"y":209,"width":284,"height":10}},{"id":"fe58ed99-2b7f-43d2-b7af-b150947da77b","block_type":"box","text":"Share class currency GBP","page_number":1,"box":{"x":677,"y":226,"width":284,"height":10}},{"id":"d5b2311f-403d-4dc8-b084-0f534f2a5ac8","block_type":"box","text":"Share class launch","page_number":1,"box":{"x":677,"y":242,"width":126,"height":8}},{"id":"4b81c0ee-bd62-4983-8537-07c754904c08","block_type":"box","text":"date","page_number":1,"box":{"x":676,"y":255,"width":29,"height":8}},{"id":"5da79d8e-75bb-4800-812f-9f38772b69e8","block_type":"box","text":"12 March 1990","page_number":1,"box":{"x":863,"y":242,"width":98,"height":8}},{"id":"88742b92-cbbb-4c83-aa81-dffc0d05dfa9","block_type":"box","text":"Benchmark FTSE Custom","page_number":1,"box":{"x":677,"y":271,"width":284,"height":8}},{"id":"bd6dddc1-fe7b-4ed6-83d3-2c74f79a9994","block_type":"box","text":"World Asia Pacific","page_number":1,"box":{"x":841,"y":284,"width":121,"height":8}},{"id":"3c953b88-c368-4f18-9df8-a5667709fef6","block_type":"box","text":"ex Japan Capped","page_number":1,"box":{"x":844,"y":298,"width":117,"height":9}},{"id":"2743e419-28be-425f-b2d9-072f8fa56eef","block_type":"box","text":"Net Tax Index","page_number":1,"box":{"x":871,"y":311,"width":91,"height":7}},{"id":"766689c2-62f9-4465-9517-4ebba782f1da","block_type":"box","text":"SFDR classification N/A","page_number":1,"box":{"x":677,"y":328,"width":285,"height":8}},{"id":"355928b4-9db7-46a0-8630-b50290c1bbf1","block_type":"box","text":"IA sector Asia Pacific","page_number":1,"box":{"x":677,"y":344,"width":285,"height":8}},{"id":"f95879be-cfe7-4bc1-8010-0572c6518e54","block_type":"box","text":"Excluding Japan","page_number":1,"box":{"x":852,"y":357,"width":109,"height":10}},{"id":"e474dd6f-6132-4f2a-bfcd-c41c3530a355","block_type":"box","text":"Fund management fee 0.100%","page_number":1,"box":{"x":677,"y":374,"width":284,"height":10}},{"id":"a3f1500a-75e1-4572-9d90-404f74629f44","block_type":"box","text":"Minimum investment £3,000,000","page_number":1,"box":{"x":677,"y":390,"width":284,"height":9}},{"id":"c15824bf-54e7-4323-9141-5248aece0eab","block_type":"box","text":"Mid price £17.24","page_number":1,"box":{"x":677,"y":406,"width":284,"height":10}},{"id":"2a4c9df2-62a9-49aa-9f14-3467cbc674b6","block_type":"box","text":"ISIN GB00B68SHD90","page_number":1,"box":{"x":677,"y":422,"width":284,"height":8}},{"id":"f4aaf035-5b55-4672-a716-49f3a9a9cbef","block_type":"box","text":"Sedol B68SHD9","page_number":1,"box":{"x":677,"y":438,"width":284,"height":8}},{"id":"f877cc1e-ca8a-4dd3-9041-06caad6c59f4","block_type":"box","text":"Cumulative performance %","page_number":1,"box":{"x":29,"y":293,"width":237,"height":12}},{"id":"6346e78c-fe57-4e4b-9b1b-21e7fd1d951e","block_type":"box","text":"1M","page_number":1,"box":{"x":182,"y":314,"width":19,"height":8}},{"id":"bc161749-0d90-4ba8-92f6-4758ccc907d7","block_type":"box","text":"3M","page_number":1,"box":{"x":241,"y":314,"width":19,"height":8}},{"id":"0c872dd2-9b7c-4b0b-b614-9519e8e59605","block_type":"box","text":"YTD","page_number":1,"box":{"x":291,"y":314,"width":29,"height":8}},{"id":"c8af05f8-242f-4854-945f-2b56ff8bfb13","block_type":"box","text":"1Y","page_number":1,"box":{"x":363,"y":314,"width":18,"height":8}},{"id":"3d8725de-c9ba-40d8-9132-869f1ea892cd","block_type":"box","text":"3Y","page_number":1,"box":{"x":422,"y":314,"width":18,"height":8}},{"id":"8483eb57-9997-4702-a8bc-dc0eca0c0845","block_type":"box","text":"5Y","page_number":1,"box":{"x":482,"y":314,"width":18,"height":8}},{"id":"896cb17c-194a-48e7-b33a-72ef31568e4c","block_type":"box","text":"Share class 2.73","page_number":1,"box":{"x":33,"y":334,"width":168,"height":8}},{"id":"7ad2aaf1-d820-4964-b3be-2f11d3181942","block_type":"box","text":"0.29","page_number":1,"box":{"x":233,"y":335,"width":28,"height":7}},{"id":"fbd57778-3d33-4263-af2f-175c287727e0","block_type":"box","text":"54.37","page_number":1,"box":{"x":284,"y":335,"width":36,"height":7}},{"id":"6214f760-b693-4a23-9e73-302c16f190e5","block_type":"box","text":"68.98","page_number":1,"box":{"x":343,"y":335,"width":37,"height":7}},{"id":"04f1e83f-d98b-4d9d-a41c-a38c620c2211","block_type":"box","text":"134.59","page_number":1,"box":{"x":396,"y":335,"width":43,"height":7}},{"id":"4be87bea-4743-4a4d-b331-a56e84859e5c","block_type":"box","text":"127.45","page_number":1,"box":{"x":455,"y":335,"width":44,"height":7}},{"id":"9d3ae376-e426-4ef4-9ff0-64c0e499c640","block_type":"box","text":"Benchmark 2.58","page_number":1,"box":{"x":34,"y":355,"width":167,"height":7}},{"id":"e7f5d00c-0d1e-478c-84b4-531d836649aa","block_type":"box","text":"(0.18)","page_number":1,"box":{"x":223,"y":355,"width":38,"height":10}},{"id":"30e82c22-d843-47d2-8916-1ccd34b7b662","block_type":"box","text":"53.49","page_number":1,"box":{"x":284,"y":355,"width":36,"height":7}},{"id":"78c71ded-3543-4954-a6f5-9820fb73b2d9","block_type":"box","text":"68.54","page_number":1,"box":{"x":343,"y":355,"width":37,"height":7}},{"id":"9e6539ee-2e95-4360-89f9-79f853633835","block_type":"box","text":"132.57","page_number":1,"box":{"x":396,"y":355,"width":43,"height":7}},{"id":"60594039-b732-4db5-b027-c54da88de019","block_type":"box","text":"124.64","page_number":1,"box":{"x":455,"y":355,"width":44,"height":7}},{"id":"65d673e2-c00b-4dc9-90a5-4c10a1b270d7","block_type":"box","text":"IA Sector 0.64","page_number":1,"box":{"x":34,"y":375,"width":167,"height":8}},{"id":"70d8db5e-1ab5-4423-84d4-a11b1461f834","block_type":"box","text":"(0.48)","page_number":1,"box":{"x":223,"y":375,"width":38,"height":10}},{"id":"0b62412d-4009-4c30-8a48-f8b44316c6d8","block_type":"box","text":"25.67","page_number":1,"box":{"x":284,"y":375,"width":36,"height":8}},{"id":"ea6ce299-45d0-4c2d-9ff3-75dc9c9b39aa","block_type":"box","text":"30.19","page_number":1,"box":{"x":343,"y":375,"width":37,"height":8}},{"id":"1192cd90-197d-4f71-ba4d-90ec711e58c6","block_type":"box","text":"69.26","page_number":1,"box":{"x":403,"y":375,"width":36,"height":8}},{"id":"bb2b9cf3-4ec6-46bd-8985-dfa9d3bfb2ba","block_type":"box","text":"51.91","page_number":1,"box":{"x":463,"y":375,"width":34,"height":8}},{"id":"9d87915c-a534-42a7-8cd2-97202e519e6d","block_type":"box","text":"Quartile Rank -","page_number":1,"box":{"x":33,"y":395,"width":169,"height":8}},{"id":"157bad6a-bf49-4464-8666-a964384c8a86","block_type":"box","text":"2","page_number":1,"box":{"x":254,"y":395,"width":7,"height":8}},{"id":"9c05857d-c8f0-4da2-b36a-fc10d9ec01c0","block_type":"box","text":"1","page_number":1,"box":{"x":314,"y":395,"width":4,"height":8}},{"id":"06ff3a0c-343a-4ab4-a6df-e2b286e8652c","block_type":"box","text":"1","page_number":1,"box":{"x":374,"y":395,"width":4,"height":8}},{"id":"b9bed183-d5fa-4ced-9629-234f769b9ddd","block_type":"box","text":"1","page_number":1,"box":{"x":433,"y":395,"width":4,"height":8}},{"id":"3ca1afcc-8b45-4d7e-9948-9b87c741720c","block_type":"box","text":"1","page_number":1,"box":{"x":493,"y":395,"width":4,"height":8}},{"id":"9727e9da-d79f-460a-9ceb-8bdd4dd24ac4","block_type":"box","text":"Annualised %","page_number":1,"box":{"x":516,"y":293,"width":120,"height":10}},{"id":"db0a2e84-c462-48a5-8f84-c61634a00fb6","block_type":"box","text":"3Y","page_number":1,"box":{"x":554,"y":314,"width":18,"height":8}},{"id":"96e4d82b-d346-4ed2-bfa8-34fde4073bf1","block_type":"box","text":"5Y","page_number":1,"box":{"x":614,"y":314,"width":17,"height":8}},{"id":"1123abfa-4a94-4cd2-a62c-6306fd1c3c2a","block_type":"box","text":"32.84","page_number":1,"box":{"x":539,"y":335,"width":36,"height":7}},{"id":"d14d08cf-3855-4423-abb6-b1a03fcbcf9b","block_type":"box","text":"17.85","page_number":1,"box":{"x":599,"y":335,"width":36,"height":7}},{"id":"b82b39b0-0efb-4055-9b1b-fa349497a6ad","block_type":"box","text":"32.46","page_number":1,"box":{"x":539,"y":355,"width":36,"height":7}},{"id":"aabfe4c9-820d-4e4b-87ae-7711644f7338","block_type":"box","text":"17.56","page_number":1,"box":{"x":599,"y":355,"width":36,"height":7}},{"id":"65177d71-79de-4d74-ac16-9d1ffa7366b8","block_type":"box","text":"19.17","page_number":1,"box":{"x":540,"y":375,"width":35,"height":8}},{"id":"d5cf508e-e04a-447d-8310-d41d63931ef8","block_type":"box","text":"8.72","page_number":1,"box":{"x":607,"y":375,"width":28,"height":8}},{"id":"7d8751e9-9480-4282-95eb-37b1afc50c6e","block_type":"box","text":"1","page_number":1,"box":{"x":569,"y":395,"width":4,"height":8}},{"id":"4ac94790-c312-4356-a758-be9523b0b084","block_type":"box","text":"1","page_number":1,"box":{"x":629,"y":395,"width":4,"height":8}},{"id":"f0966b6e-f7af-48cd-b71c-bfc58935414c","block_type":"box","text":"Calendar year performance %","page_number":1,"box":{"x":29,"y":421,"width":259,"height":12}},{"id":"042b027e-4c99-45fd-b1d9-5af50b23bae0","block_type":"box","text":"2025","page_number":1,"box":{"x":209,"y":442,"width":33,"height":8}},{"id":"ab3d009d-baca-4972-9955-29ec6842c635","block_type":"box","text":"2024","page_number":1,"box":{"x":309,"y":442,"width":33,"height":8}},{"id":"2f4a8ef4-d63e-47ae-b11e-a001c81dbf92","block_type":"box","text":"2023","page_number":1,"box":{"x":407,"y":442,"width":32,"height":8}},{"id":"de8157ca-8174-4ed8-9994-51ee9977f659","block_type":"box","text":"2022","page_number":1,"box":{"x":504,"y":442,"width":33,"height":8}},{"id":"23f2bd26-dc67-43ec-b42f-00a51a86c3e6","block_type":"box","text":"2021","page_number":1,"box":{"x":602,"y":442,"width":31,"height":8}},{"id":"3369afd9-e6a4-4971-a2b9-caacd3d7c56b","block_type":"box","text":"Share class 30.07","page_number":1,"box":{"x":33,"y":462,"width":209,"height":8}},{"id":"9a407d25-31c2-4ae6-9075-dbe3f738a502","block_type":"box","text":"7.48","page_number":1,"box":{"x":314,"y":462,"width":28,"height":8}},{"id":"984743e4-c82e-4f64-96f0-a48d357db725","block_type":"box","text":"8.37","page_number":1,"box":{"x":411,"y":462,"width":28,"height":8}},{"id":"1afa043f-05b1-4c2c-bb2c-3540772bc8b2","block_type":"box","text":"(5.37)","page_number":1,"box":{"x":499,"y":462,"width":38,"height":10}},{"id":"efbd5282-abb0-4eb4-a557-6e49a9df906e","block_type":"box","text":"8.05","page_number":1,"box":{"x":607,"y":462,"width":28,"height":8}},{"id":"5b8dda96-e443-468d-a8bb-1dc8af6e1ed4","block_type":"box","text":"Year on year performance %","page_number":1,"box":{"x":28,"y":488,"width":248,"height":12}},{"id":"fe99d7ac-5899-4bfe-af13-cc674afdab77","block_type":"box","text":"30/09/2025 -","page_number":1,"box":{"x":158,"y":506,"width":84,"height":8}},{"id":"48ac1550-ff40-4779-ae4d-75cd0e6a3142","block_type":"box","text":"30/09/2026","page_number":1,"box":{"x":167,"y":519,"width":75,"height":8}},{"id":"64e0e548-22a1-4df0-8581-e7b9756a46e0","block_type":"box","text":"30/09/2024 -","page_number":1,"box":{"x":258,"y":506,"width":84,"height":8}},{"id":"30f4d28f-fe03-44d5-8ace-b2487ec46bfc","block_type":"box","text":"30/09/2025","page_number":1,"box":{"x":267,"y":519,"width":75,"height":8}},{"id":"817e1f77-17d9-4f97-9179-931434aa060b","block_type":"box","text":"30/09/2023 -","page_number":1,"box":{"x":356,"y":506,"width":84,"height":8}},{"id":"555572de-fbf7-4173-b5f8-eefd410582f8","block_type":"box","text":"30/09/2024","page_number":1,"box":{"x":365,"y":519,"width":75,"height":8}},{"id":"010f4ebb-495a-4370-92da-cbec3a51ac25","block_type":"box","text":"30/09/2022 -","page_number":1,"box":{"x":453,"y":506,"width":85,"height":8}},{"id":"5c5d2284-5090-4189-96b6-ce8565c72010","block_type":"box","text":"30/09/2023","page_number":1,"box":{"x":463,"y":519,"width":74,"height":8}},{"id":"42d72d37-594b-4ae9-93c9-786514ca4574","block_type":"box","text":"30/09/2021 -","page_number":1,"box":{"x":551,"y":506,"width":84,"height":8}},{"id":"3df15625-2060-483e-a38c-7e55ecf9ab01","block_type":"box","text":"30/09/2022","page_number":1,"box":{"x":560,"y":519,"width":75,"height":8}},{"id":"94d5adc7-2f9f-4e7d-9baf-ac2ec4717304","block_type":"box","text":"Share class 68.98","page_number":1,"box":{"x":33,"y":536,"width":209,"height":8}},{"id":"88e028e0-07be-4928-a70f-675d1273870c","block_type":"box","text":"17.28","page_number":1,"box":{"x":306,"y":537,"width":36,"height":7}},{"id":"4fbde865-f2dc-43bd-910a-d7834a8d834d","block_type":"box","text":"18.38","page_number":1,"box":{"x":404,"y":537,"width":35,"height":7}},{"id":"31cb44cc-0336-4f5e-aa5c-23d675bbfd71","block_type":"box","text":"5.70","page_number":1,"box":{"x":509,"y":537,"width":28,"height":7}},{"id":"0fff940e-f9d9-4ead-8aad-478d699294fb","block_type":"box","text":"(8.27)","page_number":1,"box":{"x":597,"y":536,"width":38,"height":10}},{"id":"64afa3af-6d6d-459e-aa16-efded43cfed7","block_type":"box","text":"Rolling performance","page_number":1,"box":{"x":29,"y":559,"width":178,"height":12}},{"id":"d5b76ebe-c6c5-4845-8bfd-b3281246b903","block_type":"box","text":"-50","page_number":1,"box":{"x":68,"y":688,"width":19,"height":7}},{"id":"509b649c-e093-4468-b106-c4ed3802d021","block_type":"box","text":"0","page_number":1,"box":{"x":81,"y":672,"width":6,"height":8}},{"id":"2bbc2800-06b6-49ee-9df4-aade57b1f5c2","block_type":"box","text":"50","page_number":1,"box":{"x":73,"y":656,"width":14,"height":8}},{"id":"c8783bc2-a989-4783-afe7-27c981c45de9","block_type":"box","text":"100","page_number":1,"box":{"x":66,"y":641,"width":21,"height":7}},{"id":"4c536796-3470-4463-b3d3-ab422354c85e","block_type":"box","text":"150","page_number":1,"box":{"x":66,"y":626,"width":21,"height":7}},{"id":"945fc847-1f48-4e83-bcaf-e1c5e48342fc","block_type":"box","text":"200","page_number":1,"box":{"x":65,"y":610,"width":22,"height":7}},{"id":"e80f51e5-8ff6-417c-bb0e-fae719bc2212","block_type":"box","text":"250","page_number":1,"box":{"x":65,"y":594,"width":22,"height":7}},{"id":"0d1ae6d6-73dd-4a75-af57-72700d7dc15a","block_type":"box","text":"300","page_number":1,"box":{"x":65,"y":579,"width":22,"height":7}},{"id":"32ea9bed-22f1-4d9a-afac-62dd236f1988","block_type":"box","text":"%","page_number":1,"box":{"x":32,"y":633,"width":10,"height":7}},{"id":"f2cc2960-750e-4677-9eae-e9c08827a4c2","block_type":"box","text":"Sep","page_number":1,"box":{"x":91,"y":698,"width":23,"height":10}},{"id":"bac64a66-aa92-45ba-9a01-0f0d22730ff4","block_type":"box","text":"2016","page_number":1,"box":{"x":88,"y":710,"width":30,"height":7}},{"id":"d18daa24-c95b-455a-9c58-bfa62fd12b70","block_type":"box","text":"Sep","page_number":1,"box":{"x":143,"y":698,"width":23,"height":10}},{"id":"98c750bf-0cf3-4e1e-9804-abd4f10114d1","block_type":"box","text":"2017","page_number":1,"box":{"x":140,"y":710,"width":29,"height":7}},{"id":"300ef2e7-fea2-44b9-acf7-3a42097ec829","block_type":"box","text":"Sep","page_number":1,"box":{"x":196,"y":698,"width":23,"height":10}},{"id":"9d785d67-e175-458f-8ceb-92bf1273fdb3","block_type":"box","text":"2018","page_number":1,"box":{"x":192,"y":710,"width":29,"height":7}},{"id":"b4a2c1fd-93c2-4ab8-a41c-fcb64a3d20af","block_type":"box","text":"Sep","page_number":1,"box":{"x":248,"y":698,"width":23,"height":10}},{"id":"c3979754-8cc3-41ac-bfc6-d214778e0289","block_type":"box","text":"2019","page_number":1,"box":{"x":245,"y":710,"width":29,"height":7}},{"id":"163c8831-7a67-4826-a2f5-7afa6f03f5e1","block_type":"box","text":"Sep","page_number":1,"box":{"x":301,"y":698,"width":23,"height":10}},{"id":"73f0d7d5-1243-4a1a-9b15-bde6e414dda1","block_type":"box","text":"2020","page_number":1,"box":{"x":297,"y":710,"width":29,"height":7}},{"id":"3bf823aa-be2f-4097-9c22-c351cc878f7c","block_type":"box","text":"Sep","page_number":1,"box":{"x":353,"y":698,"width":23,"height":10}},{"id":"fcb077f5-3e21-4c1a-8da6-e23df1a7071a","block_type":"box","text":"2021","page_number":1,"box":{"x":350,"y":710,"width":27,"height":7}},{"id":"834a9bc5-aaeb-410f-b2a0-818adaa001d1","block_type":"box","text":"Sep","page_number":1,"box":{"x":406,"y":698,"width":23,"height":10}},{"id":"3b14598e-42d2-4ea7-80c1-ca65dff3a893","block_type":"box","text":"2022","page_number":1,"box":{"x":402,"y":710,"width":29,"height":7}},{"id":"35a7ddbc-8ddd-40a1-aed6-919ba2fffada","block_type":"box","text":"Sep","page_number":1,"box":{"x":458,"y":698,"width":23,"height":10}},{"id":"376d18b1-95ac-476e-b5c3-5954637d5b27","block_type":"box","text":"2023","page_number":1,"box":{"x":455,"y":710,"width":29,"height":7}},{"id":"7f59112e-7643-403b-a3bd-824776974829","block_type":"box","text":"Sep","page_number":1,"box":{"x":511,"y":698,"width":23,"height":10}},{"id":"070ff532-8650-4627-8965-eba9f98d34b2","block_type":"box","text":"2024","page_number":1,"box":{"x":507,"y":710,"width":29,"height":7}},{"id":"9e2b7a25-bdeb-40e6-b695-18680059b1a4","block_type":"box","text":"Sep","page_number":1,"box":{"x":563,"y":698,"width":22,"height":10}},{"id":"1b55066c-ef76-44e2-b3f2-4c735bfded87","block_type":"box","text":"2025","page_number":1,"box":{"x":560,"y":710,"width":29,"height":7}},{"id":"d996902d-c531-4623-b742-994727ab998d","block_type":"box","text":"Sep","page_number":1,"box":{"x":616,"y":698,"width":23,"height":10}},{"id":"d52dbab0-5c81-4202-93cf-2c25936752cd","block_type":"box","text":"2026","page_number":1,"box":{"x":612,"y":710,"width":29,"height":7}},{"id":"f29d4e64-627c-43d2-b8a1-9caf9d60d0b0","block_type":"box","text":"Share class","page_number":1,"box":{"x":262,"y":735,"width":74,"height":8}},{"id":"720e9a65-ebc2-4ee8-a313-1a3a4addb96c","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":387,"y":735,"width":72,"height":8}},{"id":"df7c0c8f-dac5-4085-b43a-7fa3c54ed2ed","block_type":"box","text":"Past performance is not a guarantee or reliable indicator of f","page_number":1,"box":{"x":22,"y":748,"width":440,"height":10}},{"id":"d2dcf1b4-53ad-4a83-8a0a-296a0f19b5bb","block_type":"box","text":"uture returns. The value","page_number":1,"box":{"x":462,"y":748,"width":173,"height":8}},{"id":"0e2b8c32-0531-4a5a-b8b3-dd7a5951d37f","block_type":"box","text":"of investments and the income from them is not guaranteed and","page_number":1,"box":{"x":21,"y":761,"width":483,"height":10}},{"id":"774e663a-23a6-47ef-9e33-483167f4422f","block_type":"box","text":"may go down as","page_number":1,"box":{"x":512,"y":761,"width":123,"height":10}},{"id":"f3955274-e9f8-4297-bad1-cf679c7c4158","block_type":"box","text":"well as up and investors may not get back the amount originall","page_number":1,"box":{"x":21,"y":773,"width":452,"height":10}},{"id":"25e030dd-bf0c-4b48-a2fa-a8d6b6aaf735","block_type":"box","text":"y invested.","page_number":1,"box":{"x":474,"y":773,"width":77,"height":10}},{"id":"babd5dca-4949-49a9-b9de-1f805ac3eb66","block_type":"box","text":"Share class","page_number":1,"box":{"x":557,"y":773,"width":78,"height":8}},{"id":"372e262e-fd72-482c-9dae-e21d4d87df17","block_type":"box","text":"performance is based on mid-day prices, net of fees and gross","page_number":1,"box":{"x":22,"y":785,"width":423,"height":10}},{"id":"7c44535c-22e9-4dfe-b30d-442b791ea7c2","block_type":"box","text":"of taxes, with gross income","page_number":1,"box":{"x":451,"y":785,"width":184,"height":10}},{"id":"bad2560c-8514-4980-a1f4-2fadb53ea3c3","block_type":"box","text":"reinvested unless otherwise stated. Benchmark performance","page_number":1,"box":{"x":22,"y":798,"width":407,"height":9}},{"id":"c3501832-9544-4fe3-9526-565bd4c2ddc6","block_type":"box","text":"is priced at close of business,","page_number":1,"box":{"x":436,"y":798,"width":198,"height":9}},{"id":"fca6e633-54e5-4aa4-9b5d-70436e456755","block_type":"box","text":"gross of fees and taxes. The impact of fees or other charges, i","page_number":1,"box":{"x":21,"y":810,"width":473,"height":10}},{"id":"943950ca-3daa-4713-a108-78f75e369cbd","block_type":"box","text":"ncluding tax, where","page_number":1,"box":{"x":496,"y":810,"width":139,"height":10}},{"id":"55d37355-0955-4333-9707-2b396755671d","block_type":"box","text":"applicable, can be material on the performance of your inves","page_number":1,"box":{"x":21,"y":822,"width":431,"height":10}},{"id":"ec530412-eacd-4534-b1df-77685a62d26f","block_type":"box","text":"tment. The impact of fees","page_number":1,"box":{"x":453,"y":822,"width":182,"height":10}},{"id":"d73925d8-bea3-41b4-ba0a-e74d9ceda010","block_type":"box","text":"reduces your investment. Rolling performance data shown us","page_number":1,"box":{"x":22,"y":834,"width":409,"height":10}},{"id":"7c7f444f-efa3-423c-a484-a740470c741f","block_type":"box","text":"ing month end returns.","page_number":1,"box":{"x":432,"y":835,"width":149,"height":9}},{"id":"c9b05b88-65d7-47c0-afd3-9fe3bdc76980","block_type":"box","text":"Lower risk Higher risk","page_number":1,"box":{"x":677,"y":518,"width":285,"height":8}},{"id":"1fcc8b67-7179-4ea4-9409-88a90330c042","block_type":"box","text":"Risk and reward profile","page_number":1,"box":{"x":677,"y":500,"width":203,"height":13}},{"id":"edd2497c-0da3-4436-9051-dc15dda1e048","block_type":"box","text":"1","page_number":1,"box":{"x":687,"y":547,"width":7,"height":11}},{"id":"3ef1c878-afb7-4c15-be48-04ef96489031","block_type":"box","text":"2","page_number":1,"box":{"x":728,"y":547,"width":10,"height":11}},{"id":"15f7152a-9130-4ea1-af45-934d628ae2b7","block_type":"box","text":"3","page_number":1,"box":{"x":771,"y":547,"width":10,"height":11}},{"id":"8bccf1dd-728b-46f0-ac27-8aff83f3295f","block_type":"box","text":"4","page_number":1,"box":{"x":813,"y":547,"width":12,"height":11}},{"id":"9a58d080-5eee-486a-a5e0-e7d738b5ffe1","block_type":"box","text":"5","page_number":1,"box":{"x":857,"y":547,"width":10,"height":11}},{"id":"f5e6e788-5371-4ee3-89df-097ccceb0b33","block_type":"box","text":"6","page_number":1,"box":{"x":900,"y":547,"width":10,"height":11}},{"id":"6df2f791-8020-4591-950e-11a129fd343c","block_type":"box","text":"7","page_number":1,"box":{"x":941,"y":547,"width":10,"height":11}},{"id":"19761935-af3d-4873-9abe-f50da59010ef","block_type":"box","text":"Typically lower rewards Typically higher rewards","page_number":1,"box":{"x":676,"y":575,"width":290,"height":8}},{"id":"f438aca2-2332-45c9-8e24-4d423b5cddb1","block_type":"box","text":"The SRRI (Synthetic Risk and Reward","page_number":1,"box":{"x":674,"y":594,"width":289,"height":10}},{"id":"cb7072a1-361a-43d8-a601-a9d186aeb36e","block_type":"box","text":"Indicator) rating is a measure used to","page_number":1,"box":{"x":675,"y":607,"width":289,"height":10}},{"id":"9822ba69-3f0d-4226-9946-3f1a809805ca","block_type":"box","text":"indicate the risk and reward profile of a","page_number":1,"box":{"x":675,"y":619,"width":289,"height":10}},{"id":"b1392079-6afb-41f1-a955-2a9461afb952","block_type":"box","text":"fund. It is calculated using historical data","page_number":1,"box":{"x":674,"y":631,"width":289,"height":10}},{"id":"fc2c6231-fd84-4c4f-ade6-387aa90d314e","block_type":"box","text":"(simulated data for share classes less than","page_number":1,"box":{"x":674,"y":643,"width":289,"height":10}},{"id":"afea5b47-1220-4bb6-935c-e5ec36450fe1","block_type":"box","text":"a year old) and may not be a reliable","page_number":1,"box":{"x":674,"y":656,"width":290,"height":10}},{"id":"f6b38ed0-5759-4bc9-b135-861743027f31","block_type":"box","text":"indication of the future risk profile of the","page_number":1,"box":{"x":675,"y":668,"width":288,"height":10}},{"id":"8931e318-a290-46ec-9d59-e252b006f966","block_type":"box","text":"fund. The SRRI rating shows how sharply","page_number":1,"box":{"x":674,"y":680,"width":290,"height":10}},{"id":"ffd9a3ba-9e30-4c6d-801e-4b37da4bb040","block_type":"box","text":"the fund's share price has gone up and","page_number":1,"box":{"x":674,"y":693,"width":289,"height":10}},{"id":"10cadb94-01f9-4ab0-b3f4-83212256f285","block_type":"box","text":"down historically. The lowest category","page_number":1,"box":{"x":674,"y":705,"width":290,"height":10}},{"id":"2c5367fa-df9f-4982-93f1-a3bccd1c9d48","block_type":"box","text":"does not mean 'risk free'.","page_number":1,"box":{"x":674,"y":717,"width":166,"height":8}},{"id":"d23f790b-53a7-496e-932a-673c15d3f3a4","block_type":"box","text":"Page 1/4","page_number":1,"box":{"x":919,"y":972,"width":52,"height":8}},{"id":"3a5441ef-c2c9-4366-8df0-9cb641070644","block_type":"box","text":"Royal London Asia Pacific ex Japan Equity Tilt Fund","page_number":2,"box":{"x":29,"y":972,"width":309,"height":8}},{"id":"f3b3d475-2d0e-428f-aab3-74d6bc7c369b","block_type":"box","text":"- Z Acc GBP - UK - 30 Sep 2026 - Report ID: 370413","page_number":2,"box":{"x":343,"y":972,"width":313,"height":8}},{"id":"39c1998b-3ba3-432a-a469-3f4a6639ecdc","block_type":"box","text":"Source: Royal London Asset Management as at 30 Septemb","page_number":2,"box":{"x":29,"y":954,"width":405,"height":10}},{"id":"d304102a-c157-40d0-9ea6-12a7161b6b6a","block_type":"box","text":"er 2026 unless otherwise stated.","page_number":2,"box":{"x":435,"y":954,"width":216,"height":8}},{"id":"78d16e4e-9650-4b26-ae42-11fdac4fc42a","block_type":"box","text":"Sustainability approach","page_number":2,"box":{"x":29,"y":36,"width":213,"height":12}},{"id":"41239acb-73c1-42ad-93b9-fbfdcf96cfdc","block_type":"box","text":"The sustainability approach and characteristics of the Fun","page_number":2,"box":{"x":28,"y":52,"width":386,"height":10}},{"id":"5735cc94-cb4d-491c-9f90-54737731654c","block_type":"box","text":"d are to:","page_number":2,"box":{"x":415,"y":52,"width":54,"height":8}},{"id":"3b89563e-229d-4b1b-9f4b-fc6ab69f7367","block_type":"box","text":"Improve the climate objective aim to achieve a carbon footpr","page_number":2,"box":{"x":30,"y":77,"width":410,"height":10}},{"id":"1c042f0f-9343-4a94-8b60-ab6f68ac70b1","block_type":"box","text":"int (carbon consumption) of at","page_number":2,"box":{"x":440,"y":77,"width":203,"height":10}},{"id":"8a76c4f6-87a9-4add-bb28-92978f7fedb7","block_type":"box","text":"least 10% below that of the Index. The calculation for this cl","page_number":2,"box":{"x":29,"y":89,"width":410,"height":8}},{"id":"dd368004-ac3e-44d4-acc8-f720589f2f4e","block_type":"box","text":"imate metric is detailed within","page_number":2,"box":{"x":441,"y":89,"width":201,"height":8}},{"id":"867141dc-b30b-419e-8a38-8db4471495b8","block_type":"box","text":"this page.","page_number":2,"box":{"x":28,"y":101,"width":64,"height":10}},{"id":"c1ae6c1a-01bb-419d-9eb8-ec839cbcc3ff","block_type":"box","text":"Reduce the Fund's exposure, relative to the Index, to compan","page_number":2,"box":{"x":29,"y":126,"width":459,"height":10}},{"id":"523f76a7-3256-4498-9f0e-91a7b0ff0c48","block_type":"box","text":"ies involved in social","page_number":2,"box":{"x":490,"y":126,"width":152,"height":8}},{"id":"85e4f409-6d2b-409a-a41a-9d778a173463","block_type":"box","text":"controversies, human rights violations, tobacco related b","page_number":2,"box":{"x":29,"y":138,"width":382,"height":10}},{"id":"96686cbc-cff0-43ac-a12d-906c1a112675","block_type":"box","text":"usiness, controversial weapons or","page_number":2,"box":{"x":413,"y":138,"width":230,"height":10}},{"id":"8f0699d2-c824-43b7-a413-ef437119ffe7","block_type":"box","text":"poor corporate governance practices.","page_number":2,"box":{"x":29,"y":150,"width":248,"height":10}},{"id":"b7355481-d10c-4b3c-a53a-c3b36fe69572","block_type":"box","text":"Climate metrics","page_number":2,"box":{"x":29,"y":171,"width":136,"height":10}},{"id":"8413cf05-b2ee-4250-8ca6-0f422909f1c1","block_type":"box","text":"Fund","page_number":2,"box":{"x":409,"y":193,"width":32,"height":8}},{"id":"8de31f48-321d-4f84-af0e-6334146dc4a6","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":467,"y":193,"width":75,"height":8}},{"id":"3e0e008c-4e87-4974-b2cb-7cc64e383220","block_type":"box","text":"Difference %","page_number":2,"box":{"x":558,"y":193,"width":84,"height":8}},{"id":"5a41da32-7cf0-4d01-8d98-b516eff13910","block_type":"box","text":"Carbon footprint (tCO2e/$M invested)","page_number":2,"box":{"x":34,"y":213,"width":251,"height":10}},{"id":"4ddc6b4c-12a9-4648-9ca2-9404a4818a16","block_type":"box","text":"38.18","page_number":2,"box":{"x":405,"y":213,"width":37,"height":8}},{"id":"050eb66b-1bfb-4d92-ab60-65ba688606ff","block_type":"box","text":"59.32","page_number":2,"box":{"x":505,"y":213,"width":37,"height":8}},{"id":"91919a98-0411-40ab-9cd3-065418e1dfa5","block_type":"box","text":"(35.64)","page_number":2,"box":{"x":596,"y":213,"width":46,"height":10}},{"id":"575c6af4-49bf-48e9-984f-bde402a93652","block_type":"box","text":"Carbon footprint coverage","page_number":2,"box":{"x":34,"y":233,"width":173,"height":10}},{"id":"3f72efc7-3de6-464f-aff7-458d1ff145bf","block_type":"box","text":"99.56%","page_number":2,"box":{"x":392,"y":233,"width":49,"height":8}},{"id":"8e057dc8-40cd-4e24-9f1d-dc9b541b5875","block_type":"box","text":"99.63%","page_number":2,"box":{"x":492,"y":233,"width":50,"height":8}},{"id":"198dda68-2a77-4f81-ba56-b493c485880f","block_type":"box","text":"(0.07)","page_number":2,"box":{"x":604,"y":233,"width":38,"height":10}},{"id":"9845e602-9378-47eb-b237-f0bca0ea031c","block_type":"box","text":"Weighted average carbon intensity (tCO2e/$M","page_number":2,"box":{"x":33,"y":250,"width":310,"height":11}},{"id":"037669ce-f675-4bd2-9295-405421ea1c5f","block_type":"box","text":"sales)","page_number":2,"box":{"x":33,"y":264,"width":40,"height":10}},{"id":"41c42213-9abd-463e-b863-080c2f6eb681","block_type":"box","text":"110.53","page_number":2,"box":{"x":399,"y":257,"width":43,"height":8}},{"id":"d4fec7ab-cf6b-4476-9160-132421524b06","block_type":"box","text":"161.20","page_number":2,"box":{"x":498,"y":257,"width":44,"height":8}},{"id":"8fc57901-6dff-4894-a7a7-ec81fab7a588","block_type":"box","text":"(31.43)","page_number":2,"box":{"x":596,"y":257,"width":46,"height":10}},{"id":"602d6a59-e43b-4054-993b-a4f1723518d5","block_type":"box","text":"Weighted average carbon intensity coverage","page_number":2,"box":{"x":33,"y":281,"width":298,"height":10}},{"id":"569e7b9f-dda8-4b37-926f-bfe707efcf48","block_type":"box","text":"99.56%","page_number":2,"box":{"x":392,"y":281,"width":49,"height":8}},{"id":"2e2e80fc-5fdc-4ae1-a02a-5b433b0fa937","block_type":"box","text":"99.65%","page_number":2,"box":{"x":492,"y":281,"width":50,"height":8}},{"id":"55225fa1-6164-44c7-b612-6733deeb898c","block_type":"box","text":"(0.09)","page_number":2,"box":{"x":604,"y":281,"width":38,"height":10}},{"id":"a78a0290-959c-408a-ab5d-681a323b3749","block_type":"box","text":"All climate metrics presented above are for Scope 1-2 emissio","page_number":2,"box":{"x":28,"y":301,"width":432,"height":9}},{"id":"8d18d9e7-2f91-44aa-845e-a2f4eaf1f79f","block_type":"box","text":"ns. Unless specified in the","page_number":2,"box":{"x":461,"y":301,"width":181,"height":9}},{"id":"64622774-d074-484d-afc8-19ebf62a3c14","block_type":"box","text":"objective, the data is for information only and should not be","page_number":2,"box":{"x":29,"y":313,"width":405,"height":10}},{"id":"845525f1-9e93-4391-8a6b-40453a2844a4","block_type":"box","text":"taken to mean they are being","page_number":2,"box":{"x":441,"y":313,"width":200,"height":10}},{"id":"97c4fded-aff0-48e0-b5b7-d5c2fcb305b4","block_type":"box","text":"managed to/controlled.","page_number":2,"box":{"x":29,"y":325,"width":151,"height":10}},{"id":"75962b0f-fc23-449c-b640-2ccbcad91446","block_type":"box","text":"Engagements","page_number":2,"box":{"x":29,"y":347,"width":119,"height":12}},{"id":"ae20a733-bbbf-4d50-91df-e5bae4527a47","block_type":"box","text":"Engagement activity","page_number":2,"box":{"x":39,"y":368,"width":135,"height":10}},{"id":"96a5b170-12c6-481b-92d6-62dbe22245e7","block_type":"box","text":"Fund 3 months","page_number":2,"box":{"x":395,"y":368,"width":99,"height":8}},{"id":"f31d87d5-ccdd-4639-92f1-554c05dd086f","block_type":"box","text":"Fund 12 months","page_number":2,"box":{"x":530,"y":368,"width":107,"height":8}},{"id":"1230cfd7-419d-4279-a030-d47f79b8d2ea","block_type":"box","text":"Number of entities engaged","page_number":2,"box":{"x":39,"y":388,"width":183,"height":10}},{"id":"93f056f6-b5bd-45d7-be59-d9c9640f74d8","block_type":"box","text":"6","page_number":2,"box":{"x":487,"y":388,"width":7,"height":8}},{"id":"73cd74d6-4d88-421c-9137-2384da18ee61","block_type":"box","text":"18","page_number":2,"box":{"x":623,"y":388,"width":14,"height":8}},{"id":"64cb02f4-432f-4db4-8fed-beb4d9b1abd2","block_type":"box","text":"Number of engagements","page_number":2,"box":{"x":39,"y":408,"width":164,"height":10}},{"id":"fd99ccf1-5d85-48f7-bf47-3928e0a2cf5c","block_type":"box","text":"8","page_number":2,"box":{"x":487,"y":409,"width":7,"height":7}},{"id":"76129ba4-a4f9-4598-ba4b-86aeac374d11","block_type":"box","text":"38","page_number":2,"box":{"x":622,"y":409,"width":15,"height":7}},{"id":"ea3b6d99-e7cf-4bf2-acd1-b16c67e7df65","block_type":"box","text":"This is an estimate. Some engagements at the issuer level may n","page_number":2,"box":{"x":28,"y":428,"width":441,"height":10}},{"id":"76aaa088-8469-4924-a357-ba8e48f39d0c","block_type":"box","text":"ot have been attributed to","page_number":2,"box":{"x":470,"y":429,"width":172,"height":7}},{"id":"4d9346bd-ff08-4aaf-a9f2-dee399ce4d14","block_type":"box","text":"the specific bond held in the fund, resulting in a lower numbe","page_number":2,"box":{"x":28,"y":441,"width":406,"height":10}},{"id":"45980e9e-9a2f-4ab7-b203-bb23ef6c8033","block_type":"box","text":"r of engagement activities.","page_number":2,"box":{"x":435,"y":441,"width":174,"height":10}},{"id":"ab75f483-4290-43ac-acd9-815e6b604146","block_type":"box","text":"For further information on our stewardship","page_number":2,"box":{"x":677,"y":42,"width":284,"height":9}},{"id":"b1af0277-fe92-4b1b-94e5-ca8b3e087056","block_type":"box","text":"activities, please see our Stewardship &","page_number":2,"box":{"x":676,"y":53,"width":285,"height":10}},{"id":"0fbcc650-84ce-44f9-a0b8-c6081cd2b1be","block_type":"box","text":"Responsible Investment Report","page_number":2,"box":{"x":677,"y":65,"width":198,"height":9}},{"id":"ce25dd45-bc1d-4512-9f2f-6c5ac6f2f16f","block_type":"box","text":"Stewardship and","page_number":2,"box":{"x":759,"y":144,"width":119,"height":10}},{"id":"664a6aa5-87b4-4e5f-8690-0866a30af153","block_type":"box","text":"responsible","page_number":2,"box":{"x":780,"y":157,"width":83,"height":10}},{"id":"34510062-dd59-43c4-a8a5-70bbaf27ea6b","block_type":"box","text":"investment report","page_number":2,"box":{"x":756,"y":170,"width":126,"height":10}},{"id":"e7a3b1cc-db10-4d70-a566-d103d61b6611","block_type":"box","text":"www.rlam.com/uk/individual-investors/stewardship-an","page_number":2,"box":{"x":676,"y":82,"width":31,"height":1}},{"id":"601fcc04-0f30-4209-9616-ea4917d967e6","block_type":"box","text":"d-responsible-investment-report/","page_number":2,"box":{"x":708,"y":82,"width":19,"height":1}},{"id":"a70d6c9f-d232-4e44-86f4-2225064d1f14","block_type":"box","text":"Climate","page_number":2,"box":{"x":262,"y":579,"width":48,"height":7}},{"id":"b924a07f-e2bc-449c-a1e0-916052dc7124","block_type":"box","text":"9","page_number":2,"box":{"x":469,"y":579,"width":6,"height":7}},{"id":"3e9af910-f022-4494-85ff-be555110a5c8","block_type":"box","text":"Climate - Transition Risk","page_number":2,"box":{"x":272,"y":595,"width":156,"height":7}},{"id":"d3334d55-a94e-4751-8040-531139fa37ad","block_type":"box","text":"9","page_number":2,"box":{"x":469,"y":595,"width":6,"height":7}},{"id":"1f0aa2fe-40ba-43df-bec3-a98dd6e7a7d8","block_type":"box","text":"Social & Financial","page_number":2,"box":{"x":262,"y":614,"width":114,"height":8}},{"id":"979c294a-490a-47fe-970b-0af533d65ee5","block_type":"box","text":"Inclusion","page_number":2,"box":{"x":262,"y":627,"width":58,"height":7}},{"id":"0e671fb5-2c5c-4b20-88f2-19f8318a9f37","block_type":"box","text":"3","page_number":2,"box":{"x":469,"y":621,"width":6,"height":7}},{"id":"db429dfb-ace4-422c-a2c2-6900a2e7d209","block_type":"box","text":"Just transition","page_number":2,"box":{"x":271,"y":641,"width":92,"height":7}},{"id":"1df145cb-dda6-4ce8-ba56-6c282b457c76","block_type":"box","text":"2","page_number":2,"box":{"x":469,"y":641,"width":6,"height":7}},{"id":"71e24392-46cb-4f79-8e07-941ec4efebb6","block_type":"box","text":"Labour & Human Rights","page_number":2,"box":{"x":272,"y":656,"width":152,"height":9}},{"id":"af969c21-4e67-4630-b073-07ffea8048ef","block_type":"box","text":"1","page_number":2,"box":{"x":469,"y":656,"width":5,"height":7}},{"id":"74ec8ac0-6938-4804-939b-af47fe38ea1a","block_type":"box","text":"Total engagements by theme and topic","page_number":2,"box":{"x":29,"y":552,"width":339,"height":13}},{"id":"34e8f4df-c895-4afc-a729-03d1a12c1fda","block_type":"box","text":"Voting category breakdown","page_number":2,"box":{"x":28,"y":741,"width":240,"height":12}},{"id":"7b7a6f29-8945-49b7-a3a4-f288ac98522f","block_type":"box","text":"0% 20% 40% 60% 80% 100%","page_number":2,"box":{"x":215,"y":916,"width":691,"height":8}},{"id":"b23aa132-8ef2-45d6-acb1-46a6cb88433c","block_type":"box","text":"SHP: Governance","page_number":2,"box":{"x":106,"y":897,"width":112,"height":8}},{"id":"40a78fde-5131-4131-8ad2-293b32fc4fba","block_type":"box","text":"SHP: Environment","page_number":2,"box":{"x":105,"y":881,"width":113,"height":7}},{"id":"bb3cec26-3305-4956-b0f9-d5ce67e9b6a3","block_type":"box","text":"Meeting Administration","page_number":2,"box":{"x":76,"y":864,"width":141,"height":9}},{"id":"09f8890f-6c45-4457-83c4-32315e74d61e","block_type":"box","text":"M&A","page_number":2,"box":{"x":190,"y":847,"width":28,"height":7}},{"id":"8e015a6d-40d1-4236-a471-e29cd721b328","block_type":"box","text":"Compensation","page_number":2,"box":{"x":129,"y":830,"width":88,"height":9}},{"id":"f8e466f7-21ff-437a-9e66-b9023bb836f5","block_type":"box","text":"Changes to Company Statutes","page_number":2,"box":{"x":30,"y":813,"width":187,"height":9}},{"id":"33aadf7f-3e3a-4d6d-adb3-0cb735285627","block_type":"box","text":"Capital Management","page_number":2,"box":{"x":91,"y":796,"width":127,"height":9}},{"id":"6b6e5ebd-8943-4f8a-90d0-3ca4f9760e90","block_type":"box","text":"Board Related","page_number":2,"box":{"x":131,"y":780,"width":86,"height":7}},{"id":"42eb364a-dc74-48a2-a197-2d85e364701f","block_type":"box","text":"Audit/Financials","page_number":2,"box":{"x":117,"y":763,"width":100,"height":7}},{"id":"55eb75a1-7e2e-4b92-9ca4-6bc450ea08fa","block_type":"box","text":"For","page_number":2,"box":{"x":395,"y":932,"width":21,"height":8}},{"id":"45465261-cdcc-46f6-8a55-2141f290698d","block_type":"box","text":"Against","page_number":2,"box":{"x":467,"y":932,"width":48,"height":9}},{"id":"f15fc285-8776-4c1e-b18a-76887f88ad24","block_type":"box","text":"Do not vote","page_number":2,"box":{"x":566,"y":932,"width":72,"height":8}},{"id":"26a82fc6-addf-4ed6-94d5-8e08f8348c32","block_type":"box","text":"4","page_number":2,"box":{"x":908,"y":899,"width":7,"height":7}},{"id":"4f80e8b0-4d2b-46d6-b176-6717b9a163a9","block_type":"box","text":"1","page_number":2,"box":{"x":910,"y":882,"width":3,"height":7}},{"id":"1a9d6b2a-c5db-49ba-90a4-a901b0d4dbee","block_type":"box","text":"2","page_number":2,"box":{"x":908,"y":865,"width":7,"height":7}},{"id":"8684140c-2196-4f01-b0e8-42c77c7fe304","block_type":"box","text":"2","page_number":2,"box":{"x":908,"y":848,"width":7,"height":7}},{"id":"6db9e021-f314-43ee-85a7-7481b0fa1d52","block_type":"box","text":"48","page_number":2,"box":{"x":908,"y":831,"width":15,"height":7}},{"id":"50362bde-7882-4c32-83ec-69f40a9154f3","block_type":"box","text":"12","page_number":2,"box":{"x":910,"y":814,"width":13,"height":7}},{"id":"ffc05bb1-9875-441c-bb01-e8bdfbccd613","block_type":"box","text":"37","page_number":2,"box":{"x":909,"y":797,"width":14,"height":7}},{"id":"61394ee2-8a5a-457f-bfc3-6d452c11ff13","block_type":"box","text":"106","page_number":2,"box":{"x":910,"y":780,"width":21,"height":8}},{"id":"8571078b-a5a4-4080-b243-d6cdfc7bcb44","block_type":"box","text":"55","page_number":2,"box":{"x":909,"y":763,"width":14,"height":7}},{"id":"c914b7f6-84ff-4658-b6b4-1c781527b000","block_type":"box","text":"Total Votes","page_number":2,"box":{"x":905,"y":749,"width":65,"height":7}},{"id":"5e0ef8bc-1f0a-47f7-b9c7-81bd07fac67e","block_type":"box","text":"Page 2/4","page_number":2,"box":{"x":919,"y":972,"width":52,"height":8}},{"id":"04da8f5b-8693-4637-a08c-2c3f9c0d90f1","block_type":"box","text":"Key concepts to understand","page_number":3,"box":{"x":41,"y":38,"width":247,"height":12}},{"id":"69215340-c49b-4771-a05f-6de750759e38","block_type":"box","text":"Carbon footprint:","page_number":3,"box":{"x":41,"y":55,"width":124,"height":10}},{"id":"0547065c-344d-42f6-8e66-09cee0e15a8d","block_type":"box","text":"Exposure to high emitters in the portfolio, expressed in tCO2","page_number":3,"box":{"x":173,"y":55,"width":417,"height":10}},{"id":"b4c79d9e-d34c-4a4a-a223-e578e06d7e79","block_type":"box","text":"e/$M invested. Financed emissions (explained above)","page_number":3,"box":{"x":591,"y":55,"width":368,"height":10}},{"id":"11b18b5a-1410-4d3a-adfc-a6ad613d4858","block_type":"box","text":"are divided by the portfolio value, the same approach for lis","page_number":3,"box":{"x":41,"y":68,"width":395,"height":10}},{"id":"58397fb5-d918-4414-9c12-52c2f648fd98","block_type":"box","text":"ted companies and private issuers is applied in this metric.","page_number":3,"box":{"x":437,"y":68,"width":389,"height":9}},{"id":"6d9ecec5-90db-45f7-8ad4-e0e01e503703","block_type":"box","text":"Dividend yield:","page_number":3,"box":{"x":41,"y":83,"width":105,"height":10}},{"id":"db1f931d-4b9a-4567-b205-541b26c10937","block_type":"box","text":"The dividend yield reflects distributions declared over th","page_number":3,"box":{"x":154,"y":83,"width":377,"height":10}},{"id":"82116086-e4f4-427e-9241-aa6794474b90","block_type":"box","text":"e past twelve months as a percentage of the mid-market price,","page_number":3,"box":{"x":533,"y":83,"width":425,"height":10}},{"id":"3ab680f8-3126-4382-8eea-2bc579e7bd60","block_type":"box","text":"as at the date shown. It does not include any preliminary char","page_number":3,"box":{"x":41,"y":96,"width":431,"height":9}},{"id":"693f692a-4595-458b-975b-85c74e25f2ad","block_type":"box","text":"ge and investors may be subject to tax on their distributions","page_number":3,"box":{"x":472,"y":96,"width":414,"height":9}},{"id":"ad3426d6-3019-4e1e-aca7-195329996c88","block_type":"box","text":". Reported","page_number":3,"box":{"x":888,"y":96,"width":70,"height":9}},{"id":"edbcdc79-eeee-413c-a616-787d0d325056","block_type":"box","text":"yields reflect RLAM's current perception of market convent","page_number":3,"box":{"x":40,"y":108,"width":391,"height":10}},{"id":"98f36583-1fda-43cc-96b6-c504793fbe97","block_type":"box","text":"ion around timing of bond cash flows.","page_number":3,"box":{"x":432,"y":108,"width":248,"height":10}},{"id":"c9dbe257-84a3-4c0c-a9bf-8ce0f4db1eb6","block_type":"box","text":"ESG Integration:","page_number":3,"box":{"x":41,"y":123,"width":120,"height":10}},{"id":"bfe0396e-33d6-4f6a-aa2b-c17cb7c97eac","block_type":"box","text":"The consideration of environmental, social and governance","page_number":3,"box":{"x":171,"y":123,"width":416,"height":10}},{"id":"8aec2354-545c-4b42-a0aa-3183e6f3bf09","block_type":"box","text":"(ESG) risk as part of the investment process. ESG","page_number":3,"box":{"x":596,"y":123,"width":362,"height":10}},{"id":"40f869c6-1e33-4840-8f03-bba7a7acf284","block_type":"box","text":"integration does not mean the fund is trying to achieve a part","page_number":3,"box":{"x":41,"y":136,"width":418,"height":10}},{"id":"2d10b4c4-cb18-4848-a4cd-b0407bb277ff","block_type":"box","text":"icular positive ESG outcome. Please check prospectus document","page_number":3,"box":{"x":460,"y":136,"width":444,"height":10}},{"id":"fcf52eb8-2234-4215-bab7-3e1ecac7cd27","block_type":"box","text":"ation for","page_number":3,"box":{"x":905,"y":136,"width":55,"height":8}},{"id":"6e6d6804-8c53-4c75-a904-e20f4402fc63","block_type":"box","text":"details on specific fund-level objectives.","page_number":3,"box":{"x":41,"y":148,"width":262,"height":10}},{"id":"5528505b-5465-43d8-874a-c5d03b9cd8ed","block_type":"box","text":"Efficient Portfolio Management (EPM) techniques:","page_number":3,"box":{"x":41,"y":164,"width":373,"height":10}},{"id":"12f87fa6-ef87-4440-821d-fb5e17139f21","block_type":"box","text":"The Fund may engage in EPM techniques including holdings of der","page_number":3,"box":{"x":425,"y":164,"width":492,"height":10}},{"id":"fd6540e0-e0ad-49c1-aaf7-5441735d45da","block_type":"box","text":"ivative","page_number":3,"box":{"x":918,"y":164,"width":41,"height":7}},{"id":"2342d6ed-1aeb-4fb6-a658-c88e11708194","block_type":"box","text":"instruments. The use of these instruments may expose the Fun","page_number":3,"box":{"x":41,"y":176,"width":425,"height":10}},{"id":"ca6a6549-9a3f-41e0-b59b-ffdfe4a32c15","block_type":"box","text":"d to volatile investment returns and increase the volatilit","page_number":3,"box":{"x":468,"y":176,"width":375,"height":8}},{"id":"63f8e05a-064a-48dd-842c-a26adda28d82","block_type":"box","text":"y of the net asset","page_number":3,"box":{"x":843,"y":176,"width":116,"height":10}},{"id":"2b7de9b8-10d7-4c3c-875b-6e56139b396e","block_type":"box","text":"value of the Fund. EPM techniques may involve the Fund entering","page_number":3,"box":{"x":40,"y":188,"width":459,"height":10}},{"id":"4214352a-59a4-4331-8fab-d5312bdd7133","block_type":"box","text":"into transactions with counterparties where there may be a r","page_number":3,"box":{"x":507,"y":188,"width":416,"height":10}},{"id":"e6f30ad2-9a5e-41cb-ac46-bed83a761f48","block_type":"box","text":"isk of","page_number":3,"box":{"x":923,"y":188,"width":37,"height":8}},{"id":"ff27c0b1-ab18-402c-b54a-e04fc3eb996e","block_type":"box","text":"counterparty default. The Fund's ability to use EPM strategie","page_number":3,"box":{"x":41,"y":201,"width":445,"height":10}},{"id":"77f34789-d208-4311-aeec-9fa712cb50c1","block_type":"box","text":"s may be limited by market conditions, regulatory limits and","page_number":3,"box":{"x":487,"y":201,"width":442,"height":10}},{"id":"e5053f16-7a44-4f78-9585-444c7280096f","block_type":"box","text":"tax","page_number":3,"box":{"x":940,"y":201,"width":19,"height":7}},{"id":"5d5a08bb-ae4f-49e2-9913-1ffdb627c77f","block_type":"box","text":"considerations.","page_number":3,"box":{"x":41,"y":213,"width":99,"height":8}},{"id":"68af15c4-52b6-43f7-85b9-544fc90ddd77","block_type":"box","text":"Financed emissions:","page_number":3,"box":{"x":41,"y":229,"width":149,"height":7}},{"id":"fc55336c-5f03-45c6-9fa6-133962065ea7","block_type":"box","text":"The emissions from activities in the real economy that are fi","page_number":3,"box":{"x":198,"y":228,"width":416,"height":10}},{"id":"1cd0e209-3e50-4fae-899c-a0106a9ad482","block_type":"box","text":"nanced through lending and investment portfolios,","page_number":3,"box":{"x":616,"y":228,"width":342,"height":10}},{"id":"83c38023-1bf2-49d9-a15b-2bfd1d09ec01","block_type":"box","text":"expressed in tCO2e. Emissions are attributed to a portfolio b","page_number":3,"box":{"x":41,"y":241,"width":415,"height":10}},{"id":"295c42e3-e7bc-4f42-b4a4-2657f3d2db9d","block_type":"box","text":"ased on the portion of the company's value the portfolio hold","page_number":3,"box":{"x":458,"y":241,"width":416,"height":10}},{"id":"624e067c-3e46-4d12-b224-9ba5946b5e3e","block_type":"box","text":"s, and using","page_number":3,"box":{"x":876,"y":241,"width":82,"height":10}},{"id":"c3f04287-f454-4c52-b408-4cdb3dc517f5","block_type":"box","text":"different accounting values for public and private corpora","page_number":3,"box":{"x":41,"y":253,"width":379,"height":10}},{"id":"9690b414-5853-4194-8f07-904f56957521","block_type":"box","text":"tes. We provide financed emissions for scope 1 and 2 emission","page_number":3,"box":{"x":421,"y":253,"width":421,"height":10}},{"id":"6b9f0304-4999-4358-a7f7-c6393aa05635","block_type":"box","text":"s.","page_number":3,"box":{"x":843,"y":255,"width":10,"height":6}},{"id":"9268572c-8b81-48e9-b35d-d07d7bb8e92d","block_type":"box","text":"Pricing:","page_number":3,"box":{"x":41,"y":269,"width":54,"height":10}},{"id":"2631942c-912d-4b7e-a887-a31e9d27bff7","block_type":"box","text":"The Fund's price may swing to bid or offer to protect existing","page_number":3,"box":{"x":101,"y":269,"width":403,"height":10}},{"id":"a2d748b5-a371-48b2-9bbf-da0508842ad5","block_type":"box","text":"investors from the costs associated with buying or selling t","page_number":3,"box":{"x":510,"y":269,"width":388,"height":10}},{"id":"8618868a-301a-444f-b22a-f4874427b11d","block_type":"box","text":"he fund's","page_number":3,"box":{"x":900,"y":269,"width":59,"height":8}},{"id":"c3b69f69-9f22-4fd3-9787-646623e593b4","block_type":"box","text":"underlying assets when other investors are entering or leav","page_number":3,"box":{"x":41,"y":281,"width":395,"height":10}},{"id":"ed82092b-cf7f-4f45-9585-4c8ef57464a5","block_type":"box","text":"ing the fund. Performance is based on this pricing.","page_number":3,"box":{"x":437,"y":281,"width":334,"height":10}},{"id":"fa5d5a9d-4826-4577-90d1-ddeff332a195","block_type":"box","text":"Weighted Average Carbon Intensity (WACI):","page_number":3,"box":{"x":40,"y":297,"width":318,"height":10}},{"id":"ae896728-e230-43d5-830a-62d120e69c39","block_type":"box","text":"Portfolio's exposure to carbon-intensive companies, expre","page_number":3,"box":{"x":367,"y":297,"width":393,"height":10}},{"id":"96909291-9ae1-4a35-9105-ebf74f03e469","block_type":"box","text":"ssed in tCO2e / $M revenue.","page_number":3,"box":{"x":761,"y":296,"width":197,"height":10}},{"id":"95071d1f-86ab-43e8-a434-9207b54d41bb","block_type":"box","text":"Scope 1 and scope 2 GHG emissions are divided by companies reve","page_number":3,"box":{"x":41,"y":309,"width":460,"height":10}},{"id":"083e431c-f2a4-43f5-87f8-0d8fff3a578a","block_type":"box","text":"nues, then multiplied based on portfolio weights (the curre","page_number":3,"box":{"x":503,"y":309,"width":386,"height":10}},{"id":"794dbf1d-ae17-4867-95f9-fa0946c5aeaf","block_type":"box","text":"nt value of","page_number":3,"box":{"x":891,"y":309,"width":69,"height":8}},{"id":"43463847-ca74-4fb6-9c99-994c4fbf2718","block_type":"box","text":"the investment relative to the current portfolio value). Th","page_number":3,"box":{"x":40,"y":321,"width":385,"height":10}},{"id":"03854adb-d501-44c5-9915-e1d62fc4dbe3","block_type":"box","text":"e WACI is calculated as a weighted average sum of the holdings","page_number":3,"box":{"x":427,"y":321,"width":447,"height":10}},{"id":"198c04f0-5856-4094-9df7-00351f6286f3","block_type":"box","text":"with carbon","page_number":3,"box":{"x":881,"y":321,"width":77,"height":8}},{"id":"7d14d8db-77cf-4727-ae87-cbdb73fd24b2","block_type":"box","text":"intensity coverage.","page_number":3,"box":{"x":41,"y":334,"width":124,"height":9}},{"id":"75afda01-92ac-49ea-a70f-c374c26640c2","block_type":"box","text":"Fund risks","page_number":3,"box":{"x":41,"y":352,"width":92,"height":10}},{"id":"2cc0a418-fe99-4aca-a1fd-cedb035ef69b","block_type":"box","text":"Counterparty risk:","page_number":3,"box":{"x":41,"y":369,"width":131,"height":10}},{"id":"8684b3be-3b9b-4e57-890e-eb2a27c48075","block_type":"box","text":"The insolvency of any institutions providing services such","page_number":3,"box":{"x":180,"y":369,"width":399,"height":10}},{"id":"e3414775-e6e6-4bd9-aa59-ff3b50c42cc2","block_type":"box","text":"as safekeeping of assets or acting as counterparty to","page_number":3,"box":{"x":587,"y":369,"width":372,"height":10}},{"id":"f2e971e8-4bef-49ab-94b6-405ec8a45f70","block_type":"box","text":"derivatives or other instruments, may expose the Fund to fin","page_number":3,"box":{"x":41,"y":382,"width":400,"height":10}},{"id":"c3fe8204-6fd8-469c-a652-1207243d80c5","block_type":"box","text":"ancial loss.","page_number":3,"box":{"x":443,"y":382,"width":72,"height":8}},{"id":"bb5443ca-90b6-4d2c-94f6-5295146a3b31","block_type":"box","text":"EPM techniques risk:","page_number":3,"box":{"x":41,"y":397,"width":151,"height":10}},{"id":"834dcc52-8248-48c8-899d-91d52a9dbb31","block_type":"box","text":"The Fund may engage in EPM techniques including holdings of der","page_number":3,"box":{"x":199,"y":397,"width":454,"height":10}},{"id":"a9d95613-1368-434e-b75f-7b4a4a45a6ee","block_type":"box","text":"ivative instruments. Whilst intended to reduce","page_number":3,"box":{"x":654,"y":397,"width":305,"height":8}},{"id":"edc711c5-9411-4ccd-a542-bf5969631cd5","block_type":"box","text":"risk, the use of these instruments may expose the Fund to incr","page_number":3,"box":{"x":41,"y":410,"width":417,"height":10}},{"id":"e354ba63-f05b-47e3-91da-f176f536b479","block_type":"box","text":"eased price volatility.","page_number":3,"box":{"x":458,"y":410,"width":137,"height":10}},{"id":"d81afd5e-fb44-4d2e-b757-fcddbc76e95a","block_type":"box","text":"Emerging markets risk:","page_number":3,"box":{"x":41,"y":425,"width":167,"height":10}},{"id":"c143c523-cd5d-48b8-9a2d-16305234d39f","block_type":"box","text":"Investing in Emerging Markets may provide the potential for g","page_number":3,"box":{"x":215,"y":425,"width":415,"height":10}},{"id":"b9103a9b-b505-45b3-a360-46b035602c69","block_type":"box","text":"reater rewards but carries greater risk due to the","page_number":3,"box":{"x":632,"y":425,"width":327,"height":10}},{"id":"00b41414-0454-43e8-9a00-86b2c28cd84d","block_type":"box","text":"possibility of high volatility, low liquidity, currency fl","page_number":3,"box":{"x":41,"y":438,"width":359,"height":10}},{"id":"635653cc-8ec9-4f8b-9224-228df09e5b82","block_type":"box","text":"uctuations, the adverse effect of social, political and eco","page_number":3,"box":{"x":402,"y":438,"width":400,"height":9}},{"id":"9dd1bf6f-aad2-440f-95e1-b00b139eda98","block_type":"box","text":"nomic instability, weak","page_number":3,"box":{"x":803,"y":438,"width":156,"height":10}},{"id":"b4604191-b080-4cb9-92ac-e26f91b0782a","block_type":"box","text":"supervisory structures and accounting standards.","page_number":3,"box":{"x":41,"y":450,"width":327,"height":10}},{"id":"048e9a17-9578-4896-acf8-80359b5c9e4b","block_type":"box","text":"Exchange rate risk:","page_number":3,"box":{"x":41,"y":466,"width":140,"height":9}},{"id":"0f2ed1db-2613-48df-976e-9752617979ea","block_type":"box","text":"Investing in assets denominated in a currency other than the","page_number":3,"box":{"x":190,"y":466,"width":416,"height":9}},{"id":"796042bd-076d-41fa-bf34-d36c00434e3c","block_type":"box","text":"base currency of the Fund means the value of the","page_number":3,"box":{"x":614,"y":465,"width":345,"height":10}},{"id":"83f518e1-fbb2-4497-9e46-dabf2909a2d1","block_type":"box","text":"investment can be affected by changes in exchange rates.","page_number":3,"box":{"x":41,"y":478,"width":388,"height":10}},{"id":"cab2d0b0-40a8-400f-857d-1269bbc9b19c","block_type":"box","text":"Investment risk:","page_number":3,"box":{"x":41,"y":494,"width":114,"height":7}},{"id":"cb0e9fdf-a930-455e-b216-bd407490dbd0","block_type":"box","text":"The value of investments and any income from them may go down a","page_number":3,"box":{"x":161,"y":493,"width":462,"height":10}},{"id":"4e163141-232c-4a59-a292-6213af841a5e","block_type":"box","text":"s well as up and is not guaranteed. Investors may","page_number":3,"box":{"x":624,"y":494,"width":335,"height":9}},{"id":"353d765b-3f78-4024-ab11-6ec2a9d32445","block_type":"box","text":"not get back the amount invested.","page_number":3,"box":{"x":41,"y":506,"width":225,"height":10}},{"id":"30b7efaf-fa44-4730-8fd3-cb84f26c61c3","block_type":"box","text":"Liquidity risk:","page_number":3,"box":{"x":41,"y":521,"width":98,"height":10}},{"id":"eb191801-b6bf-4b77-a6de-b0c07543164a","block_type":"box","text":"In difficult market conditions the value of certain fund inv","page_number":3,"box":{"x":146,"y":521,"width":381,"height":8}},{"id":"30836426-854a-441e-b977-a4c4c27949c8","block_type":"box","text":"estments may be difficult to value and harder to sell, or sell","page_number":3,"box":{"x":528,"y":521,"width":400,"height":10}},{"id":"805e3174-48c6-4abf-a57e-47637b29db33","block_type":"box","text":"at a","page_number":3,"box":{"x":934,"y":522,"width":25,"height":7}},{"id":"91bb1452-d4be-4ac3-8499-e308b0c2a6a4","block_type":"box","text":"fair price, resulting in unpredictable falls in the value of","page_number":3,"box":{"x":40,"y":534,"width":365,"height":10}},{"id":"f8c36226-aacf-472f-ad75-f18b053e3d14","block_type":"box","text":"your holding.","page_number":3,"box":{"x":409,"y":534,"width":84,"height":10}},{"id":"f45b918c-558e-42ca-9084-36e117f263b4","block_type":"box","text":"Royal London Asia Pacific ex Japan Equity Tilt Fund","page_number":3,"box":{"x":29,"y":978,"width":309,"height":9}},{"id":"be3138ce-e2f2-4b3f-a799-52820a6107ac","block_type":"box","text":"- Z Acc GBP - UK - 30 Sep 2026 - Report ID: 370413","page_number":3,"box":{"x":343,"y":978,"width":313,"height":9}},{"id":"9f4c0a87-f533-44d1-9a3d-04f4de48e95d","block_type":"box","text":"Investors should be aware that Taiwan Semiconductors consti","page_number":3,"box":{"x":41,"y":559,"width":459,"height":8}},{"id":"e91be762-cfb3-4e06-a808-55f140e1fd29","block_type":"box","text":"tutes a significant percentage of the index of the fund. Due t","page_number":3,"box":{"x":501,"y":559,"width":449,"height":10}},{"id":"5e5d83fd-ef5f-4cca-9d32-db9e917ad2a1","block_type":"box","text":"o","page_number":3,"box":{"x":951,"y":561,"width":8,"height":6}},{"id":"e36eb307-cae6-4fc4-a7d3-17f6ca47cdd7","block_type":"box","text":"UCITS rule constraints we are unable to fully replicate this","page_number":3,"box":{"x":41,"y":572,"width":443,"height":10}},{"id":"5b9e1f06-910e-4184-9ec8-5334fa4a3524","block_type":"box","text":"exposure. Where possible we have synthetic access via index","page_number":3,"box":{"x":492,"y":572,"width":467,"height":10}},{"id":"b44f8f7a-25fc-4d60-9965-36742417b3ce","block_type":"box","text":"futures but we may still hold an underweight position versus","page_number":3,"box":{"x":40,"y":584,"width":453,"height":10}},{"id":"94518902-8bdd-4b08-8a02-b5fa30706fa7","block_type":"box","text":"the benchmark. This may impact the ability of the manager to","page_number":3,"box":{"x":500,"y":584,"width":459,"height":10}},{"id":"9305478f-fe72-4714-a747-72eaf3070e79","block_type":"box","text":"deliver the performance of the index.","page_number":3,"box":{"x":41,"y":596,"width":263,"height":10}},{"id":"2f674529-528a-45cd-9bf7-e2aa1ef6a781","block_type":"box","text":"Page 3/4","page_number":3,"box":{"x":919,"y":978,"width":52,"height":9}},{"id":"35dbf87b-1cd2-4aa9-9509-70162ea5f96f","block_type":"box","text":"Important information","page_number":4,"box":{"x":44,"y":556,"width":189,"height":12}},{"id":"8701380b-d92f-44a9-ae1e-4f96f60b1383","block_type":"box","text":"This is a financial promotion and is not investment advice.","page_number":4,"box":{"x":43,"y":585,"width":385,"height":10}},{"id":"996360e0-d020-41ae-9c5f-6805b6ed8034","block_type":"box","text":"Issued in October 2026 by Royal London Asset Management Limi","page_number":4,"box":{"x":44,"y":610,"width":470,"height":10}},{"id":"68c8c573-3ed5-43a1-9544-2b88bd90a736","block_type":"box","text":"ted, 80 Fenchurch Street, London EC3M 4BY. Authorised and","page_number":4,"box":{"x":515,"y":610,"width":441,"height":9}},{"id":"239bab66-98c3-434f-96f2-d3c61a76b429","block_type":"box","text":"regulated by the Financial Conduct Authority, firm referen","page_number":4,"box":{"x":43,"y":622,"width":402,"height":10}},{"id":"a3a3260f-be13-4167-b5e6-aeaf426c5c7f","block_type":"box","text":"ce number 141665. A subsidiary of The Royal London Mutual Ins","page_number":4,"box":{"x":447,"y":622,"width":463,"height":10}},{"id":"9c4ff2dd-a9dd-4a2b-89f2-410db89d40ab","block_type":"box","text":"urance","page_number":4,"box":{"x":912,"y":624,"width":44,"height":6}},{"id":"75d24b77-4da1-4a4d-8a76-2622b58c5fc9","block_type":"box","text":"Society Limited.","page_number":4,"box":{"x":43,"y":634,"width":105,"height":10}},{"id":"7a5994a4-8837-4cd0-8d6b-36036461f0f7","block_type":"box","text":"The Fund is a sub-fund of Royal London Equity Funds ICVC, an open","page_number":4,"box":{"x":43,"y":653,"width":472,"height":10}},{"id":"8ef6c844-a2f6-4f91-8157-56218f6d0e90","block_type":"box","text":"-ended investment company with variable capital with segre","page_number":4,"box":{"x":516,"y":654,"width":403,"height":9}},{"id":"f2c64de4-f029-45fe-b328-16ad12001123","block_type":"box","text":"gated","page_number":4,"box":{"x":920,"y":654,"width":36,"height":9}},{"id":"a6855b1b-1fe7-49df-b1f7-f1469c0ae185","block_type":"box","text":"liability between sub-funds, incorporated in England and Wa","page_number":4,"box":{"x":43,"y":666,"width":401,"height":10}},{"id":"a715c7c9-d283-4e34-b59a-0327631d89b5","block_type":"box","text":"les under registered number IC000807.","page_number":4,"box":{"x":445,"y":666,"width":261,"height":10}},{"id":"1b0777c3-20b8-43ef-abb3-5e1d78498901","block_type":"box","text":"The Authorised Corporate Director (ACD) is Royal London Unit","page_number":4,"box":{"x":43,"y":690,"width":441,"height":10}},{"id":"3088548b-2d45-4a15-aade-9394bdbb57e8","block_type":"box","text":"Trust Managers Limited, authorised and regulated by the Fin","page_number":4,"box":{"x":492,"y":690,"width":425,"height":10}},{"id":"24a15570-02e2-45fe-aa9f-b3a7e95c226e","block_type":"box","text":"ancial","page_number":4,"box":{"x":918,"y":690,"width":38,"height":8}},{"id":"a75a3e06-83ef-4928-b9c4-541c1c21085b","block_type":"box","text":"Conduct Authority, with firm reference number 144037.","page_number":4,"box":{"x":43,"y":703,"width":365,"height":10}},{"id":"2f884702-cfda-48ba-a42f-0c7099f57904","block_type":"box","text":"For more information on the fund or the risks of investing, pl","page_number":4,"box":{"x":44,"y":727,"width":406,"height":10}},{"id":"410f984a-7c2a-42b4-9de9-3b70472f4a96","block_type":"box","text":"ease refer to the Prospectus or Key Investor Information Docum","page_number":4,"box":{"x":452,"y":727,"width":434,"height":10}},{"id":"ee0ca984-8de3-4fcc-a4be-1d222fdd3180","block_type":"box","text":"ent (KIID),","page_number":4,"box":{"x":888,"y":727,"width":68,"height":10}},{"id":"31b10e72-1051-411f-875f-43b48bbe6988","block_type":"box","text":"available via the relevant Fund Information page on www.rla","page_number":4,"box":{"x":43,"y":740,"width":399,"height":10}},{"id":"e5bdf66e-03f7-4fb5-9e60-7f8176bf1ed4","block_type":"box","text":"m.com.","page_number":4,"box":{"x":444,"y":742,"width":48,"height":5}},{"id":"0a3ddbc3-6a8e-4b8a-982c-1f49aee70a2e","block_type":"box","text":"FTSE indexes and data are an intellectual property of FTSE Inte","page_number":4,"box":{"x":44,"y":759,"width":448,"height":10}},{"id":"3dd3b3ef-7836-4fe5-abca-bd742dd2ebfc","block_type":"box","text":"rnational Limited (\"FTSE\"). \"FTSE®\" is a trade mark of the London","page_number":4,"box":{"x":493,"y":759,"width":463,"height":10}},{"id":"dc902911-d1aa-48de-a5f4-6aa1c45073c7","block_type":"box","text":"Stock Exchange Group companies and is used by FTSE under licence","page_number":4,"box":{"x":43,"y":771,"width":471,"height":10}},{"id":"0d1ac2c5-89b7-4e66-8f9b-a5a6e29ea542","block_type":"box","text":". The Index is calculated by FTSE or its agent.","page_number":4,"box":{"x":515,"y":771,"width":307,"height":10}},{"id":"c5d153b2-69d3-44f3-86d6-b3ca39539c13","block_type":"box","text":"FTSE makes no claim, prediction, warranty or representation","page_number":4,"box":{"x":44,"y":795,"width":406,"height":10}},{"id":"efe4dde8-f2a3-4d27-830a-8d65cdf4428d","block_type":"box","text":"either as to the results to be obtained from the Fund or the sui","page_number":4,"box":{"x":456,"y":795,"width":415,"height":8}},{"id":"9e981639-e6c2-4261-b694-483d73b77cff","block_type":"box","text":"tability of the","page_number":4,"box":{"x":872,"y":795,"width":84,"height":10}},{"id":"c553a8ae-2a5b-470d-b64c-80c01c79486e","block_type":"box","text":"Index for the purpose to which it is being put by Royal London A","page_number":4,"box":{"x":44,"y":808,"width":426,"height":10}},{"id":"7aa5e28b-4d40-4765-91c8-5d03eddf09d5","block_type":"box","text":"sset Management.","page_number":4,"box":{"x":471,"y":808,"width":123,"height":10}},{"id":"914c1f8e-8113-4122-8df6-749ce8fa29bc","block_type":"box","text":"Certain information contained herein (the \"Information\")","page_number":4,"box":{"x":43,"y":827,"width":376,"height":10}},{"id":"618479a6-d5b8-4b25-a042-e1b7afedc5f2","block_type":"box","text":"is sourced from/copyright of MSCI Inc., MSCI Solutions LLC, or t","page_number":4,"box":{"x":426,"y":827,"width":445,"height":10}},{"id":"a0510012-c500-45dc-b001-fae5c63d326c","block_type":"box","text":"heir affiliates","page_number":4,"box":{"x":872,"y":827,"width":84,"height":8}},{"id":"cdce8681-52f1-4131-805d-34d7dbd0112d","block_type":"box","text":"(\"MSCI\"), or information providers (together the \"MSCI Partie","page_number":4,"box":{"x":43,"y":839,"width":433,"height":10}},{"id":"4380ef5a-275d-4f8e-9270-fb2168e6f834","block_type":"box","text":"s\") and may have been used to calculate scores, signals, or ot","page_number":4,"box":{"x":477,"y":839,"width":458,"height":10}},{"id":"b7545676-6cae-4a8a-9842-5c2a5b4d8aeb","block_type":"box","text":"her","page_number":4,"box":{"x":936,"y":839,"width":21,"height":8}},{"id":"50e3634b-5081-4abd-8816-f26b9c4414aa","block_type":"box","text":"indicators. Please read full disclosure here: https://www.","page_number":4,"box":{"x":43,"y":851,"width":372,"height":10}},{"id":"1318cf95-2173-4af9-becc-73bae994e3ee","block_type":"box","text":"msci.com/legal/notice-and-disclaimer-for-reporting-","page_number":4,"box":{"x":417,"y":851,"width":340,"height":10}},{"id":"bebee9a4-a2ad-43c2-918f-dbee7779b080","block_type":"box","text":"licenses","page_number":4,"box":{"x":759,"y":851,"width":52,"height":8}},{"id":"3fb36863-a49a-4bb2-a60b-f17fd54bbe23","block_type":"box","text":"Awards and ratings are not a guide to future returns and shoul","page_number":4,"box":{"x":42,"y":870,"width":449,"height":10}},{"id":"30af3876-a2db-464c-99ad-bdb75206d2a9","block_type":"box","text":"d not be considered recommendation.","page_number":4,"box":{"x":493,"y":870,"width":272,"height":8}},{"id":"e101a9b4-7d1c-4270-b7e2-6d67e24bf899","block_type":"box","text":"© 2026 Morningstar, Inc. All rights reserved. The informati","page_number":4,"box":{"x":42,"y":889,"width":412,"height":10}},{"id":"9b586f5d-7d16-4fc6-8612-b98f5ebbaae8","block_type":"box","text":"on contained herein: (1) is proprietary to Morningstar and/","page_number":4,"box":{"x":455,"y":889,"width":410,"height":10}},{"id":"2ffccf21-6985-4b48-a9cd-c2453bf46c53","block_type":"box","text":"or its content","page_number":4,"box":{"x":865,"y":889,"width":92,"height":8}},{"id":"0b0e4ef0-5150-495d-ac6a-e987d4ca8f69","block_type":"box","text":"providers; (2) may not be copied or distributed; and (3) is no","page_number":4,"box":{"x":43,"y":902,"width":408,"height":10}},{"id":"344d67f8-424d-4e66-8e8d-330efd65d416","block_type":"box","text":"t warranted to be accurate, complete, or timely. Neither Mor","page_number":4,"box":{"x":452,"y":902,"width":404,"height":10}},{"id":"7496b07e-e6a7-4cd0-9ee2-1659eea12367","block_type":"box","text":"ningstar nor its","page_number":4,"box":{"x":857,"y":902,"width":99,"height":10}},{"id":"5910f621-0951-45be-a0aa-618995aee411","block_type":"box","text":"content providers are responsible for any damages or losses","page_number":4,"box":{"x":43,"y":914,"width":408,"height":10}},{"id":"c3230151-3a5f-4630-a77c-f69e541ac771","block_type":"box","text":"arising from any use of this information. Past performance is","page_number":4,"box":{"x":456,"y":914,"width":406,"height":10}},{"id":"a77e8373-90fd-4798-b232-4718da55c42b","block_type":"box","text":"no guarantee","page_number":4,"box":{"x":869,"y":914,"width":87,"height":10}},{"id":"5307ba56-3eee-4212-95db-5acb71a3b3a1","block_type":"box","text":"of future results. Data as at 30 September 2026.","page_number":4,"box":{"x":43,"y":926,"width":321,"height":10}},{"id":"74f33fef-b7ca-475c-afaa-1df397fdc118","block_type":"box","text":"Source: Royal London Asset Management as at 30 September 2026 u","page_number":4,"box":{"x":43,"y":945,"width":469,"height":10}},{"id":"c96e801a-747c-4f41-9f1b-bb688cf32877","block_type":"box","text":"nless otherwise stated.","page_number":4,"box":{"x":514,"y":945,"width":152,"height":8}},{"id":"a566e4d7-8f26-4090-9f7d-267a94f60d07","block_type":"box","text":"Contact details","page_number":4,"box":{"x":558,"y":44,"width":131,"height":10}},{"id":"5b4c9ba3-0c17-45ba-970c-e76213a20a71","block_type":"box","text":"Private Investors","page_number":4,"box":{"x":558,"y":69,"width":120,"height":8}},{"id":"a3cc3693-42bc-4366-bc6f-137b79163c36","block_type":"box","text":"For enquiries and dealing: Telephone +44 34 5604 0404","page_number":4,"box":{"x":558,"y":81,"width":375,"height":10}},{"id":"b592dbdb-2e80-419d-a2a8-ab6a2bb66f5b","block_type":"box","text":"Intermediaries","page_number":4,"box":{"x":558,"y":100,"width":102,"height":8}},{"id":"f116908b-50cb-4410-956f-63e0a86ec571","block_type":"box","text":"For enquiries: Telephone +44 20 3272 5950","page_number":4,"box":{"x":558,"y":112,"width":293,"height":10}},{"id":"e054d050-2dd1-43e4-971f-0d579c6f0575","block_type":"box","text":"Email: BDSupport@rlam.co.uk","page_number":4,"box":{"x":558,"y":125,"width":204,"height":10}},{"id":"438937e8-5e69-427a-be03-6c7158010d23","block_type":"box","text":"Institutional Investors","page_number":4,"box":{"x":558,"y":144,"width":155,"height":8}},{"id":"d446d363-2c01-44c0-a6cb-4f5404073b9e","block_type":"box","text":"For enquiries: Telephone +44 20 7506 6500","page_number":4,"box":{"x":558,"y":156,"width":293,"height":10}},{"id":"6a736d60-25f5-43fd-b567-10aab270e969","block_type":"box","text":"Email: Institutional@rlam.co.uk","page_number":4,"box":{"x":558,"y":168,"width":207,"height":10}},{"id":"69b7f21b-f3df-4106-b276-10c315b01581","block_type":"box","text":"Head Office","page_number":4,"box":{"x":558,"y":187,"width":82,"height":8}},{"id":"d176a19c-da75-4532-b4aa-ebd861c6e464","block_type":"box","text":"Royal London Asset Management Limited","page_number":4,"box":{"x":558,"y":200,"width":279,"height":10}},{"id":"4cbbdc23-7574-4ba5-87e3-d5ba00cbd614","block_type":"box","text":"80 Fenchurch Street","page_number":4,"box":{"x":558,"y":212,"width":136,"height":8}},{"id":"4d8bd68d-6301-4a8f-aec2-fe8a442f6e4d","block_type":"box","text":"London UK","page_number":4,"box":{"x":558,"y":224,"width":75,"height":8}},{"id":"09e5cfef-2929-44a6-a658-1a090594dfa0","block_type":"box","text":"EC3M 4BY","page_number":4,"box":{"x":558,"y":236,"width":74,"height":8}},{"id":"11a0915b-ffe9-499d-bdc6-86edec8f4407","block_type":"box","text":"Telephone +44 20 7506 6500","page_number":4,"box":{"x":557,"y":249,"width":197,"height":10}},{"id":"ef5030ca-96fb-4701-87fc-f25c219f150f","block_type":"box","text":"Telephone calls and written communications may be","page_number":4,"box":{"x":557,"y":268,"width":399,"height":10}},{"id":"f766e7fa-4af9-408d-b311-0b5c51709c13","block_type":"box","text":"recorded and monitored. For further information please see","page_number":4,"box":{"x":558,"y":280,"width":398,"height":10}},{"id":"d39a4d34-a2e3-4df6-9c43-c4768a2df369","block_type":"box","text":"the privacy policy at https://www.rlam.com","page_number":4,"box":{"x":557,"y":292,"width":280,"height":10}},{"id":"1e703e1b-7264-4f52-9ab9-dbaa908f86bf","block_type":"box","text":"Royal London Asia Pacific ex Japan Equity Tilt Fund","page_number":4,"box":{"x":29,"y":978,"width":309,"height":9}},{"id":"e0b67e9d-39f8-4598-834c-6cdc76b8653d","block_type":"box","text":"- Z Acc GBP - UK - 30 Sep 2026 - Report ID: 370413","page_number":4,"box":{"x":343,"y":978,"width":313,"height":9}},{"id":"cbd50242-548c-43b5-a48a-de3738cc9930","block_type":"box","text":"Share class fees and charges","page_number":4,"box":{"x":38,"y":44,"width":258,"height":12}},{"id":"7356246b-5040-4d66-99b7-16bddb20af70","block_type":"box","text":"Share class ISIN Fee","page_number":4,"box":{"x":38,"y":79,"width":342,"height":8}},{"id":"b4e89c7b-a48c-4f81-81d5-8ddc426bbd77","block_type":"box","text":"Minimum","page_number":4,"box":{"x":430,"y":66,"width":64,"height":8}},{"id":"d21367ae-1038-48e5-a583-26b9ada807af","block_type":"box","text":"investment","page_number":4,"box":{"x":416,"y":79,"width":79,"height":8}},{"id":"54463d90-16c4-446d-95e6-66da53f2b866","block_type":"box","text":"Z Acc GBP GB00B68SHD90 0.100% £3,000,000","page_number":4,"box":{"x":38,"y":99,"width":456,"height":9}},{"id":"34544b5e-8d8b-41da-87c5-669fea6ac2cf","block_type":"box","text":"Page 4/4","page_number":4,"box":{"x":919,"y":978,"width":52,"height":9}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"4bd99a09-1abd-4b49-9625-2258f4a01123"},"user_id":1000002,"date_created":"2026-10-23T23:00:11.075000Z","date_modified":"2026-10-23T23:00:11.075000Z","private":false}