{"annotation_id":"6356cd0b-fc2a-46de-a67d-416c82be9f51","file_hash":"a9c561383c64267a3589ba827bd8b2be529bfb8fab8f8aeaf6f7b51a8f744d4e","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"e90dd99f-bf56-427f-8242-4418ae30c2e3","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"9715bff5-03aa-4c86-893d-460a810ce798","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"fbd0ecfa-7744-4c12-9ceb-3df7c7a99003","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"f73e6688-f254-4385-9ba8-74597bf5e206","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"40806e9f-b093-4ad6-85b0-1c89056e7ee9","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"98e9660b-b5f6-4a31-b71a-c4de3bcb7389","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":"2e3cf861-da28-474f-a61b-f0009ab549b9","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"329c1652-47ea-4b17-b0eb-7eb76a364fc7","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":"0657a784-f8b2-417e-9ada-a0fd7cdf13ef","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":669,"y":124,"width":252,"height":6}},{"id":"5cbb8399-526a-454a-89e9-f643a1eb73db","block_type":"box","text":"Global Sovereign Bond Fund, Class Imh, Income shares shares, GBP,","page_number":1,"box":{"x":48,"y":144,"width":430,"height":9}},{"id":"96fdbd72-6a34-4a3c-9eb6-6fbeab167486","block_type":"box","text":"a sub","page_number":1,"box":{"x":487,"y":145,"width":29,"height":7}},{"id":"a41d957f-8d9c-410d-80a5-24a67fb57c0c","block_type":"box","text":"-","page_number":1,"box":{"x":517,"y":149,"width":3,"height":1}},{"id":"839f58f2-97af-4578-9fcc-b60bc4fc0482","block_type":"box","text":"fund of Aviva Investors (ISIN: LU2633342998).","page_number":1,"box":{"x":521,"y":145,"width":253,"height":8}},{"id":"04a66bf5-1ff6-43c5-a593-02ad9b806aa3","block_type":"box","text":"The Fund is managed by Aviva","page_number":1,"box":{"x":783,"y":145,"width":168,"height":8}},{"id":"3302c25d-5f36-4018-a1d5-2e31340f9170","block_type":"box","text":"Investors Luxembourg S.A.","page_number":1,"box":{"x":48,"y":155,"width":143,"height":9}},{"id":"a2997933-bc18-4254-ab10-d327d5de6bef","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLIC","page_number":1,"box":{"x":48,"y":175,"width":257,"height":8}},{"id":"a76a585b-b01d-427d-881e-59320fa27a11","block_type":"box","text":"Y","page_number":1,"box":{"x":306,"y":175,"width":8,"height":8}},{"id":"d55e3007-23af-4641-a49c-e4f13b0a51b9","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"32af4a2e-e28c-461d-9ddd-7e386c5e8092","block_type":"box","text":"To earn income, along with some growth of the Shareholder's","page_number":1,"box":{"x":107,"y":196,"width":337,"height":8}},{"id":"604d7418-77a6-4e7c-b139-a75281d53f63","block_type":"box","text":"investment over the long term (5 years or more).","page_number":1,"box":{"x":48,"y":205,"width":265,"height":8}},{"id":"a5212908-c4d2-43be-a984-9db374f0a03f","block_type":"box","text":"Investment Policy:","page_number":1,"box":{"x":48,"y":216,"width":102,"height":8}},{"id":"8ad1d772-426f-42c4-bdec-37d4841e5343","block_type":"box","text":"The Fund invests mainly in bonds issued by government and","page_number":1,"box":{"x":154,"y":216,"width":326,"height":8}},{"id":"9a8535f0-8bf9-448e-bbbb-cb3f47cb557d","block_type":"box","text":"supranational issuers worldwide. Specifically, at all times, the Sub","page_number":1,"box":{"x":48,"y":225,"width":356,"height":8}},{"id":"6d3d2572-7fde-4be6-8cf2-06d00d800cbd","block_type":"box","text":"-","page_number":1,"box":{"x":405,"y":229,"width":3,"height":0}},{"id":"42eed48a-8701-49e8-a701-36bf9225ec96","block_type":"box","text":"Fund invests","page_number":1,"box":{"x":410,"y":225,"width":67,"height":6}},{"id":"3cdc2990-c2a6-49a3-a906-2e3fd97c4b03","block_type":"box","text":"at least two","page_number":1,"box":{"x":48,"y":233,"width":63,"height":7}},{"id":"969f72f9-a7b2-4ab0-bc99-3ad5211ad625","block_type":"box","text":"-","page_number":1,"box":{"x":112,"y":237,"width":3,"height":1}},{"id":"687d9fd6-7551-4ba4-90a2-efbe7c6cef9f","block_type":"box","text":"thirds of total net assets (excluding ancillary liquid assets, eligible","page_number":1,"box":{"x":116,"y":233,"width":354,"height":9}},{"id":"b7627f2c-e914-429d-bad4-27bbba53cfac","block_type":"box","text":"deposits, money market instruments and money market funds) in bonds of","page_number":1,"box":{"x":48,"y":242,"width":408,"height":8}},{"id":"0887e8c3-bbe6-4ecf-90c7-e441c7776123","block_type":"box","text":"governmental, quasi","page_number":1,"box":{"x":47,"y":251,"width":111,"height":8}},{"id":"58926a23-c446-4e01-82af-4db1f7fceefb","block_type":"box","text":"-","page_number":1,"box":{"x":159,"y":255,"width":3,"height":0}},{"id":"614d976d-ee08-4756-b4ee-80e49dfb158d","block_type":"box","text":"governmental and supranational issuers anywhere in the","page_number":1,"box":{"x":163,"y":251,"width":310,"height":8}},{"id":"b212b02e-40b1-4c99-8569-f12fad1379e8","block_type":"box","text":"world. The F","page_number":1,"box":{"x":47,"y":260,"width":67,"height":6}},{"id":"341c068f-61e9-4352-8384-11b5618b2339","block_type":"box","text":"und may also invest up to 5% of total net assets (excluding ancillary","page_number":1,"box":{"x":116,"y":259,"width":365,"height":9}},{"id":"a2bf806c-b91c-4f81-ac6a-02800276f180","block_type":"box","text":"liquid assets, eligible deposits, money market instruments and money market","page_number":1,"box":{"x":48,"y":268,"width":422,"height":8}},{"id":"7cc9a867-b51d-498e-99a9-c96efecbbcfa","block_type":"box","text":"funds) in mortgage and asset backed securities.","page_number":1,"box":{"x":47,"y":277,"width":258,"height":8}},{"id":"a36c354d-70e7-442f-ada5-5522346f0084","block_type":"box","text":"Derivatives and Techniques:","page_number":1,"box":{"x":48,"y":288,"width":155,"height":8}},{"id":"60439a45-c397-4dff-ae2e-29494a85b653","block_type":"box","text":"The Fund may use derivatives for i","page_number":1,"box":{"x":207,"y":288,"width":186,"height":8}},{"id":"9a2d5cf6-1d5d-41ac-90f2-1d7653072575","block_type":"box","text":"nvestment","page_number":1,"box":{"x":395,"y":289,"width":57,"height":6}},{"id":"02f53a40-fbc8-4519-8c60-eb2e7bf7dc61","block_type":"box","text":"purposes by creating both long and synthetic covered short positions. The Fund","page_number":1,"box":{"x":48,"y":297,"width":432,"height":8}},{"id":"e5489e93-6666-4f80-bacc-81748c9d8c0f","block_type":"box","text":"may also use derivatives for hedging and efficient portfolio management.","page_number":1,"box":{"x":48,"y":305,"width":398,"height":9}},{"id":"ef01fabf-2c2c-4733-b36e-e566179e5c28","block_type":"box","text":"Securities lending:","page_number":1,"box":{"x":47,"y":317,"width":98,"height":8}},{"id":"0bf15090-38e1-4e2a-ac0d-ea8dcbc3dadb","block_type":"box","text":"Expected level: 20% of total net assets; maximum: 30%.","page_number":1,"box":{"x":150,"y":317,"width":302,"height":8}},{"id":"c990a50e-6ca5-46c5-b0f9-b5bb2684bf0b","block_type":"box","text":"Securities made ava","page_number":1,"box":{"x":48,"y":325,"width":107,"height":7}},{"id":"d464b707-211b-4977-b2ae-8738c1cad3d3","block_type":"box","text":"ilable for lending: all securities held by the Sub","page_number":1,"box":{"x":157,"y":325,"width":252,"height":8}},{"id":"87a09cb9-0253-49a3-9910-2e3237eb32ac","block_type":"box","text":"-","page_number":1,"box":{"x":410,"y":329,"width":3,"height":1}},{"id":"ae395963-4146-4f63-b0c9-770605d2f19e","block_type":"box","text":"Fund from","page_number":1,"box":{"x":415,"y":325,"width":55,"height":7}},{"id":"a562b69d-8d55-4a01-ad22-664009051672","block_type":"box","text":"time to time.","page_number":1,"box":{"x":47,"y":334,"width":70,"height":7}},{"id":"156de2c6-310e-4b7b-bb7f-d708d2bd5d7b","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":47,"y":345,"width":50,"height":8}},{"id":"f4cd290f-4297-498b-ae6d-2791215cfe68","block_type":"box","text":"The Fund is actively managed and the Investment Manager will make","page_number":1,"box":{"x":101,"y":345,"width":376,"height":8}},{"id":"0a4fe4aa-b874-4de0-bb66-1e3ad0758aba","block_type":"box","text":"high conviction investments basing their investment selection process on a long","page_number":1,"box":{"x":48,"y":354,"width":434,"height":8}},{"id":"9298f806-ab88-499f-8cdf-ac8aae11899f","block_type":"box","text":"\u0002","page_number":1,"box":{"x":483,"y":357,"width":3,"height":1}},{"id":"4d228067-d962-4ded-9fe0-4357b2b07f0e","block_type":"box","text":"term outlook, whilst look","page_number":1,"box":{"x":47,"y":362,"width":137,"height":8}},{"id":"07659fcb-d97f-4f3b-9dfb-2bc4c74f357c","block_type":"box","text":"ing to deliver efficient risk adjusted","page_number":1,"box":{"x":185,"y":362,"width":190,"height":9}},{"id":"28eb4e54-27db-40b6-8a8f-c6cb170e6fcb","block_type":"box","text":"-","page_number":1,"box":{"x":376,"y":366,"width":4,"height":1}},{"id":"8edf0963-88ec-41d2-99e0-787e22d01980","block_type":"box","text":"returns.","page_number":1,"box":{"x":381,"y":363,"width":41,"height":6}},{"id":"c017ff98-a4ab-43c1-88a0-720ebdfcc98d","block_type":"box","text":"Sustainability Disclosures:","page_number":1,"box":{"x":47,"y":373,"width":144,"height":9}},{"id":"69cb4360-7a24-4217-933e-619d131e2714","block_type":"box","text":"This Fund promotes environmental and social","page_number":1,"box":{"x":195,"y":373,"width":248,"height":9}},{"id":"6b9b244a-b670-4df9-843f-3aada21aeaff","block_type":"box","text":"characteristics however does not have a sustainable investment objective. To be","page_number":1,"box":{"x":48,"y":382,"width":437,"height":8}},{"id":"d869a74a-427a-49b1-9975-6d75cb83bd6f","block_type":"box","text":"eligible for investment, sovereign issuers must meet the","page_number":1,"box":{"x":48,"y":391,"width":304,"height":8}},{"id":"f78377ee-53f4-4f83-9047-ed20cd562823","block_type":"box","text":"minimum standard of","page_number":1,"box":{"x":357,"y":391,"width":117,"height":6}},{"id":"f096e709-7e9e-423f-888d-cd3c1f08f53b","block_type":"box","text":"the Investment Managers' ESG Sovereign Assessment. Furthermore, all","page_number":1,"box":{"x":47,"y":400,"width":387,"height":8}},{"id":"671c8e22-3fac-419b-a271-ada9cd79f6bc","block_type":"box","text":"investments that are selected as part of the Investment Manager's ESG analysis","page_number":1,"box":{"x":48,"y":408,"width":431,"height":8}},{"id":"7039fd1b-1cbe-4106-b1b6-c66b62fdeded","block_type":"box","text":"must follow good governance practices and not be excluded by the Investment","page_number":1,"box":{"x":48,"y":417,"width":430,"height":8}},{"id":"fa28dae0-8619-4e7e-bfc5-91454e8667e3","block_type":"box","text":"Manager's ES","page_number":1,"box":{"x":48,"y":426,"width":72,"height":8}},{"id":"62159cf5-5423-4c8a-b88f-e56f8d6ac452","block_type":"box","text":"G Baseline Exclusions Policy. The Investment Manager actively","page_number":1,"box":{"x":121,"y":426,"width":339,"height":8}},{"id":"39f137f5-de25-4311-8c55-1e1599e0c106","block_type":"box","text":"engages with issuers with the aim of positively influencing behaviour and","page_number":1,"box":{"x":48,"y":434,"width":397,"height":9}},{"id":"8ce88a3f-25fc-4c85-917a-58729752ea6e","block_type":"box","text":"helping to create competitive returns. The Investment Manager integrates","page_number":1,"box":{"x":48,"y":443,"width":404,"height":8}},{"id":"caf31b6c-ec20-4864-b574-6ea99d8e1865","block_type":"box","text":"qualitative and quantitative data on adverse su","page_number":1,"box":{"x":48,"y":452,"width":255,"height":8}},{"id":"2c7a333a-1df2-40da-bd50-9af54fb85d72","block_type":"box","text":"stainability impacts into its","page_number":1,"box":{"x":304,"y":452,"width":146,"height":8}},{"id":"83f0b2fd-6577-454d-9a8c-8f0f348aa070","block_type":"box","text":"investment processes. The Fund does not make any minimum commitment to","page_number":1,"box":{"x":512,"y":196,"width":425,"height":8}},{"id":"add5c30c-f139-45f2-b9c1-9c505c2a07f6","block_type":"box","text":"invest in one or more environmentally sustainable investments.","page_number":1,"box":{"x":512,"y":205,"width":346,"height":8}},{"id":"a93d7c0c-a168-49d3-ba3f-76536fe34aca","block_type":"box","text":"Further information regarding how the Investment Manager integrates ESG into","page_number":1,"box":{"x":513,"y":216,"width":435,"height":8}},{"id":"878422d3-1e1d-4c89-a4b7-7e56ce4199cf","block_type":"box","text":"its investment","page_number":1,"box":{"x":512,"y":225,"width":77,"height":6}},{"id":"a94626be-5b00-4654-b191-ebf8f6d9be63","block_type":"box","text":"approach (including information on the Investment Manager's","page_number":1,"box":{"x":593,"y":225,"width":338,"height":8}},{"id":"b25e6429-1caa-4635-8e2a-06a431cffb51","block_type":"box","text":"ESG Sovereign Assessment and proprietary sovereign ESG model) and how it","page_number":1,"box":{"x":513,"y":233,"width":415,"height":9}},{"id":"8f8ffef4-fbc4-4c52-9c27-6ac5d16b3c22","block_type":"box","text":"engages with companies/sovereigns is available in the Responsible Investment","page_number":1,"box":{"x":512,"y":242,"width":428,"height":8}},{"id":"762d5dd7-3356-4b33-beeb-203a010d3dc7","block_type":"box","text":"Philosophy section and on the website www.aviv","page_number":1,"box":{"x":513,"y":251,"width":266,"height":8}},{"id":"cb1d3a55-bc81-420e-8e2e-44bd2253613a","block_type":"box","text":"ainvestors.com.","page_number":1,"box":{"x":780,"y":251,"width":84,"height":6}},{"id":"58590ab5-62d6-4f9f-8790-7eed7a5ab405","block_type":"box","text":"This is a hedged share class, and due to interest rate differential and costs","page_number":1,"box":{"x":512,"y":262,"width":402,"height":8}},{"id":"b122d6a8-a39d-40d7-bd04-7cf7cd0d772e","block_type":"box","text":"associated with performing the hedging activity, it may have different","page_number":1,"box":{"x":512,"y":271,"width":379,"height":8}},{"id":"85aab1ab-2abc-4d12-bc4a-af9eecf46dba","block_type":"box","text":"performance to the equivalent share class in the base currency.","page_number":1,"box":{"x":513,"y":279,"width":344,"height":9}},{"id":"ee90199c-7bcc-4fd5-bbc0-de3fce595e34","block_type":"box","text":"Benchmark (performance comp","page_number":1,"box":{"x":513,"y":290,"width":175,"height":9}},{"id":"c40b0168-1b2f-4917-979b-6dbd5b80a986","block_type":"box","text":"arison and risk management):","page_number":1,"box":{"x":689,"y":290,"width":165,"height":9}},{"id":"dd84447e-5790-41ce-9bb8-61cec13b5a8a","block_type":"box","text":"The Fund's","page_number":1,"box":{"x":858,"y":291,"width":58,"height":6}},{"id":"8e33018a-c785-4290-ac86-c629f33d158a","block_type":"box","text":"performance is compared and the Fund's global exposure is monitored against","page_number":1,"box":{"x":513,"y":299,"width":426,"height":8}},{"id":"2ef4dfa7-ec5b-4675-8b28-1f55157e00f3","block_type":"box","text":"the Bloomberg Global Aggregate Treasuries Total Return Index Hedged EUR (the","page_number":1,"box":{"x":512,"y":308,"width":437,"height":8}},{"id":"20736288-ab54-490c-a78a-eca3f0b42e36","block_type":"box","text":"“Benchmark” or the “Index”), however the reference benchmark is","page_number":1,"box":{"x":513,"y":316,"width":363,"height":9}},{"id":"f99bb89e-853b-441b-bab4-211af89853cb","block_type":"box","text":"not aligned","page_number":1,"box":{"x":881,"y":317,"width":59,"height":8}},{"id":"1fb3d30a-2110-495f-ba39-7956e7af1a71","block_type":"box","text":"with all of the environmental or social characteristics promoted by the Sub","page_number":1,"box":{"x":512,"y":325,"width":406,"height":8}},{"id":"a97789fe-6f2c-4527-ad74-6cd021525c57","block_type":"box","text":"\u0002","page_number":1,"box":{"x":920,"y":329,"width":3,"height":1}},{"id":"aa9e52d5-173c-40ec-8855-62c6f751f51a","block_type":"box","text":"Fund. The Fund does not base its investment process upon the Index, which is","page_number":1,"box":{"x":513,"y":334,"width":423,"height":8}},{"id":"2b15ac76-dac5-4be2-96db-b142615d6f25","block_type":"box","text":"only a representation of the investment universe. Therefore the Fund will hold","page_number":1,"box":{"x":512,"y":343,"width":427,"height":8}},{"id":"1db0e881-06c3-4543-b962-8fe81437187e","block_type":"box","text":"bonds that","page_number":1,"box":{"x":513,"y":351,"width":57,"height":7}},{"id":"d41e3c27-5bd9-4a98-bfb1-e365c2efae9f","block_type":"box","text":"are not part of the Index and will only hold a relatively small","page_number":1,"box":{"x":574,"y":351,"width":326,"height":9}},{"id":"4850828f-ea36-4760-8197-d0defab536b0","block_type":"box","text":"proportion of bonds relative to the number in the Index.","page_number":1,"box":{"x":513,"y":360,"width":305,"height":8}},{"id":"96bb510b-47cb-4351-ac00-acbf2deeb303","block_type":"box","text":"Other information:","page_number":1,"box":{"x":512,"y":371,"width":105,"height":7}},{"id":"5d206b72-94bc-4010-9a9e-252db8c26af6","block_type":"box","text":"You can buy and sell shares on demand on any full bank","page_number":1,"box":{"x":621,"y":371,"width":304,"height":8}},{"id":"cb4bd645-f1c2-4c3b-8f14-908df5e4ffbc","block_type":"box","text":"business day in Luxembourg.","page_number":1,"box":{"x":513,"y":380,"width":155,"height":8}},{"id":"133383a1-c6ea-4091-b242-989813b7dca7","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":513,"y":391,"width":101,"height":6}},{"id":"88b86432-b295-45cf-bb09-92ff32efdd8a","block_type":"box","text":"this Fund may not be appropriate for investors who plan to","page_number":1,"box":{"x":618,"y":391,"width":321,"height":8}},{"id":"b3f72fd2-4f7c-40b2-b980-f5128dbde7e4","block_type":"box","text":"withdraw their money within 5 years.","page_number":1,"box":{"x":512,"y":400,"width":203,"height":8}},{"id":"59cd8143-247e-4ee8-8891-6b3102d156a6","block_type":"box","text":"This is an income share class and any distributions from the Fund will be paid to","page_number":1,"box":{"x":512,"y":411,"width":433,"height":8}},{"id":"9c2f694c-d25c-4dce-ae7e-4be362d14747","block_type":"box","text":"you.","page_number":1,"box":{"x":512,"y":421,"width":22,"height":7}},{"id":"0084112c-eb9d-494f-a92f-a64989735f8a","block_type":"box","text":"For full investment objectives and policy details please refer to the Pr","page_number":1,"box":{"x":513,"y":430,"width":376,"height":9}},{"id":"9fb648e4-dc50-4b0d-ac9c-69cf3e6b9b08","block_type":"box","text":"ospectus.","page_number":1,"box":{"x":890,"y":431,"width":50,"height":8}},{"id":"43963ea8-fc60-4723-acb4-7f3ad6405f21","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":472,"width":193,"height":8}},{"id":"04ae2f04-8352-492a-9b8e-5ebdd7f0f93b","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":498,"width":7,"height":9}},{"id":"89539e78-9cc6-4685-a5a2-fc41782182a4","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":498,"width":8,"height":9}},{"id":"66385912-2066-4f8f-907f-dc226a28d896","block_type":"box","text":"3","page_number":1,"box":{"x":196,"y":494,"width":11,"height":16}},{"id":"49c8c7ab-ba07-4ab6-89c7-b800af563d2d","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":498,"width":10,"height":9}},{"id":"ecab0a98-cc5c-4a82-8714-f29e98415ac2","block_type":"box","text":"5","page_number":1,"box":{"x":322,"y":498,"width":8,"height":9}},{"id":"6973f5b5-1323-4ddc-bc0f-de93080667fe","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":498,"width":9,"height":9}},{"id":"78efed68-d6b1-4c6e-a621-1a3686f7738c","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":498,"width":9,"height":9}},{"id":"e0f94990-be17-4e18-b07c-483bed2910da","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":529,"width":57,"height":7}},{"id":"38c64f81-2791-460a-b3c2-00a0abba5ffb","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":423,"y":529,"width":59,"height":8}},{"id":"db0b0435-1d65-4c90-b0e3-a216b4e82849","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":546,"width":128,"height":8}},{"id":"b2027806-81f0-4442-bced-43c30fab8f93","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":349,"y":546,"width":132,"height":8}},{"id":"a6d5b57a-f3c1-4e4d-ab6c-3ae3d5586b20","block_type":"box","text":"This indicator is based on historical data, calculated using European Union rules,","page_number":1,"box":{"x":47,"y":562,"width":436,"height":8}},{"id":"fcd4a2d8-7fd2-4c69-bc4d-bdee9cef8140","block_type":"box","text":"and may not be a reliable indication of the future risk profile of the Fund.","page_number":1,"box":{"x":48,"y":571,"width":397,"height":8}},{"id":"8c8d561b-1cbe-42a4-aa00-e2ffc4937d21","block_type":"box","text":"The risk and reward cat","page_number":1,"box":{"x":47,"y":582,"width":128,"height":6}},{"id":"a6866b13-ee7b-4909-81d8-26ae1a829b23","block_type":"box","text":"egory shown is not guaranteed to remain unchanged","page_number":1,"box":{"x":176,"y":582,"width":287,"height":8}},{"id":"8dd045e4-5461-435b-8720-27a7214104c4","block_type":"box","text":"and may change over time. The lowest category does not mean that the","page_number":1,"box":{"x":48,"y":590,"width":391,"height":8}},{"id":"133c0b9a-35b8-45e2-b616-093fbfe12447","block_type":"box","text":"investment is 'risk free'.","page_number":1,"box":{"x":48,"y":599,"width":128,"height":7}},{"id":"6ae223c8-080a-4bef-8006-b1f68d625361","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":610,"width":409,"height":8}},{"id":"2f58707d-7a80-449b-8da7-b874c19f5c2f","block_type":"box","text":"The Fund price may fall as well as ri","page_number":1,"box":{"x":47,"y":621,"width":192,"height":8}},{"id":"1ee20a2c-d850-484c-9945-1755959421e4","block_type":"box","text":"se and as a result you may not get back the","page_number":1,"box":{"x":240,"y":621,"width":234,"height":8}},{"id":"9f2c6879-f28f-44fe-b750-b880563f651e","block_type":"box","text":"original amount you invested.","page_number":1,"box":{"x":48,"y":630,"width":161,"height":8}},{"id":"fbc6da07-80d5-4b90-82fd-2ec258410fdb","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of its","page_number":1,"box":{"x":47,"y":641,"width":431,"height":8}},{"id":"1c7b64d1-5eae-4a05-a1d5-4ec201b5dcfe","block_type":"box","text":"share price or where insufficient information is available appropriate asset","page_number":1,"box":{"x":48,"y":650,"width":405,"height":8}},{"id":"5db757fe-d767-4f17-ae91-e8ce45b167bf","block_type":"box","text":"classes.","page_number":1,"box":{"x":48,"y":658,"width":39,"height":7}},{"id":"14c01fda-0c9f-471e-83f7-81d9fccf33ad","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":48,"y":669,"width":75,"height":9}},{"id":"b9c4b71f-ffd4-40e0-866b-994943d74e6e","block_type":"box","text":"Changes in currency exchange rates could reduce investment","page_number":1,"box":{"x":127,"y":669,"width":333,"height":9}},{"id":"1978db4f-b67f-4794-97f3-ac039c0fe008","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":47,"y":678,"width":388,"height":8}},{"id":"d26da8ec-dd68-44fb-abaa-88584628e2fb","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":48,"y":687,"width":168,"height":8}},{"id":"a6d06a67-dcc4-4dc5-8cf7-35db9ca2493e","block_type":"box","text":"Market risk:","page_number":1,"box":{"x":48,"y":698,"width":66,"height":7}},{"id":"191b65eb-846e-4e64-a1a6-32cf2e23d487","block_type":"box","text":"Prices of many securities (including bonds, equities and derivatives)","page_number":1,"box":{"x":119,"y":698,"width":366,"height":8}},{"id":"f986b740-6937-4d07-b1f6-9aa409b39696","block_type":"box","text":"change c","page_number":1,"box":{"x":48,"y":707,"width":47,"height":8}},{"id":"27d8a4dc-accc-4352-b7ed-483e82d3ff2e","block_type":"box","text":"ontinuously, and can at times fall rapidly and unpredictably.","page_number":1,"box":{"x":96,"y":707,"width":325,"height":8}},{"id":"e486952d-4c2e-4346-8134-d5fa3892a8a0","block_type":"box","text":"Counterparty risk:","page_number":1,"box":{"x":48,"y":718,"width":99,"height":8}},{"id":"0827c654-5ae4-414d-8fd3-1423bcaa0420","block_type":"box","text":"The Fund could lose money if an entity with which it does","page_number":1,"box":{"x":152,"y":718,"width":313,"height":8}},{"id":"2ee8fc32-3639-4e0b-9d1b-f35168b01e32","block_type":"box","text":"business becomes unwilling or is unable to meet its obligations to the Fund.","page_number":1,"box":{"x":48,"y":726,"width":411,"height":9}},{"id":"a8f6cf06-aa6b-466b-ae7b-1e95808687bc","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":48,"y":737,"width":88,"height":7}},{"id":"e130bb4f-dbaf-4a95-a135-3337cd076aa0","block_type":"box","text":"Derivatives are instru","page_number":1,"box":{"x":141,"y":738,"width":114,"height":6}},{"id":"9669c797-c8c9-41f1-bf6a-0c3e28eb7289","block_type":"box","text":"ments that can be complex and highly","page_number":1,"box":{"x":257,"y":737,"width":206,"height":9}},{"id":"78cfa0dd-b3f4-4548-9309-1e1ed24107a8","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":47,"y":746,"width":411,"height":8}},{"id":"5496178f-568d-4edc-8e51-6a74875b935e","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":512,"y":494,"width":404,"height":8}},{"id":"369b4c59-68df-41d9-baeb-d3fed60652e9","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":512,"y":503,"width":86,"height":6}},{"id":"ee06512d-1b97-49d2-97ff-af7564a72b5f","block_type":"box","text":"Illiquid securities risk:","page_number":1,"box":{"x":513,"y":514,"width":119,"height":8}},{"id":"f9f45795-79ed-407d-b282-0ce72976a2d4","block_type":"box","text":"Certain assets held","page_number":1,"box":{"x":637,"y":514,"width":101,"height":6}},{"id":"c567a0f3-1af1-454f-b3c4-61c6160ff15f","block_type":"box","text":"in the Fund could, by nature, be hard","page_number":1,"box":{"x":743,"y":514,"width":200,"height":8}},{"id":"aa6b2895-1128-4291-a904-cd7623fbe477","block_type":"box","text":"to value or to sell at a desired time or at a price considered to be fair (especially","page_number":1,"box":{"x":512,"y":522,"width":433,"height":8}},{"id":"13c28ff7-9072-4c7c-aeb0-646b90d18ecf","block_type":"box","text":"in large quantities), and as a result their prices could be very volatile.","page_number":1,"box":{"x":512,"y":531,"width":373,"height":8}},{"id":"05102bfd-a15c-499f-aa14-9e26395dfb5d","block_type":"box","text":"Credit risk:","page_number":1,"box":{"x":512,"y":542,"width":59,"height":7}},{"id":"32c7b432-fe60-408d-9bd3-94e727387d28","block_type":"box","text":"A bond or money market security could lose","page_number":1,"box":{"x":576,"y":542,"width":239,"height":8}},{"id":"3fe2efa5-8ee7-4f4d-a5e1-dcd68686272e","block_type":"box","text":"value if the issuer's","page_number":1,"box":{"x":819,"y":542,"width":104,"height":7}},{"id":"db53a795-a8cb-4cde-83d4-6abf11c50716","block_type":"box","text":"financial health weakens.","page_number":1,"box":{"x":512,"y":551,"width":137,"height":6}},{"id":"ce332dcf-abf8-4289-8358-02e2233fdebd","block_type":"box","text":"Below investment grade bonds (also known as high yield securities) typically","page_number":1,"box":{"x":516,"y":562,"width":414,"height":8}},{"id":"f226ccbe-5cdd-4e40-a88e-d36bdb68bd95","block_type":"box","text":"have greater credit risk than investment grade securities.","page_number":1,"box":{"x":513,"y":571,"width":309,"height":8}},{"id":"13252ff7-86e5-472b-804e-132a76db4681","block_type":"box","text":"Interest rate risk","page_number":1,"box":{"x":513,"y":582,"width":91,"height":6}},{"id":"0ac80483-19aa-45b9-bd6b-0cf58951150c","block_type":"box","text":"—","page_number":1,"box":{"x":608,"y":585,"width":11,"height":1}},{"id":"51ab13f6-3ad6-4c2c-92c4-6be886fd296d","block_type":"box","text":"bonds:","page_number":1,"box":{"x":624,"y":582,"width":36,"height":6}},{"id":"690e9b99-fd25-4702-97ea-2f5e923dc0e1","block_type":"box","text":"When interest rates rise, bond values generally fall.","page_number":1,"box":{"x":664,"y":582,"width":278,"height":8}},{"id":"14d46785-3f81-4226-a084-66ef512697c6","block_type":"box","text":"This risk is generally greater for longer","page_number":1,"box":{"x":512,"y":590,"width":208,"height":9}},{"id":"4ef9114a-db22-4725-bf9b-2ec53121c959","block_type":"box","text":"-","page_number":1,"box":{"x":721,"y":594,"width":3,"height":1}},{"id":"8d92501a-99c0-42d6-bd4a-9355f90a6f7e","block_type":"box","text":"term bonds and for bonds with higher","page_number":1,"box":{"x":725,"y":590,"width":207,"height":9}},{"id":"7f0e1904-0c02-4190-9b7b-a9d6845ef26d","block_type":"box","text":"credit quality.","page_number":1,"box":{"x":512,"y":599,"width":74,"height":8}},{"id":"79ba5575-ef79-46ba-8c4a-1a2e74ef4e4a","block_type":"box","text":"Default risk:","page_number":1,"box":{"x":513,"y":610,"width":66,"height":7}},{"id":"c878cbd8-60b3-4e54-a4ad-d8a439b369ad","block_type":"box","text":"Issuers of certain bonds or money market instruments could","page_number":1,"box":{"x":584,"y":610,"width":326,"height":8}},{"id":"6d321c0a-58ad-4048-906c-609493fd1a7d","block_type":"box","text":"become unable to make payments on their bonds, causing a reduction in","page_number":1,"box":{"x":513,"y":619,"width":395,"height":8}},{"id":"d48e97bb-9f85-4363-93a8-70d096f6ee54","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":512,"y":628,"width":407,"height":8}},{"id":"cef97dc7-5221-4aa4-956b-283e74acd3df","block_type":"box","text":"extreme market or economic conditions, defaults could","page_number":1,"box":{"x":512,"y":636,"width":301,"height":8}},{"id":"702601ba-f177-4525-9298-84f15008fb64","block_type":"box","text":"be widespread and their","page_number":1,"box":{"x":818,"y":636,"width":132,"height":9}},{"id":"e39cebe7-d5db-4486-8d00-0a100675f74a","block_type":"box","text":"effect on Fund performance significant.","page_number":1,"box":{"x":512,"y":645,"width":214,"height":8}},{"id":"fe311533-713c-4163-b42e-15e3750310b7","block_type":"box","text":"Hedging risk:","page_number":1,"box":{"x":513,"y":656,"width":70,"height":8}},{"id":"2fc47635-e206-4fee-8736-683f3adb1eae","block_type":"box","text":"Any measures taken to offset specific risks will generate costs","page_number":1,"box":{"x":587,"y":656,"width":335,"height":8}},{"id":"95663bc1-1601-4f54-b844-4ff66a337c61","block_type":"box","text":"(which reduce performance), could work imperfectly or not at all, and if they do","page_number":1,"box":{"x":512,"y":665,"width":435,"height":8}},{"id":"99685f0d-de7c-4d54-b257-bae0a0db1b02","block_type":"box","text":"work will reduce opportunities f","page_number":1,"box":{"x":512,"y":673,"width":174,"height":9}},{"id":"3578bdb6-2c30-49af-81c1-73770d309ac1","block_type":"box","text":"or gain.","page_number":1,"box":{"x":687,"y":674,"width":40,"height":8}},{"id":"e011c1b4-a2c6-4ecf-96b3-10329b38db6f","block_type":"box","text":"China country risk:","page_number":1,"box":{"x":512,"y":685,"width":103,"height":8}},{"id":"35de18f1-22d9-46fe-9453-902292cbcac1","block_type":"box","text":"changes in China's political, legal, economic or tax policies","page_number":1,"box":{"x":620,"y":685,"width":314,"height":8}},{"id":"2e10587d-b608-4470-9027-96a3f9cf74ad","block_type":"box","text":"could cause losses or higher costs for the Fund.","page_number":1,"box":{"x":512,"y":693,"width":256,"height":8}},{"id":"2858acb3-d096-43fa-84b2-6156361b3668","block_type":"box","text":"Leverage risk:","page_number":1,"box":{"x":513,"y":704,"width":75,"height":9}},{"id":"2f7ec09f-cbfb-4c97-a7c9-bc3a78a4ca78","block_type":"box","text":"A small price decline on a \"leveraged\" underlying investment will","page_number":1,"box":{"x":592,"y":704,"width":352,"height":9}},{"id":"6df0c35e-4c01-45e3-b57f-7cdf2bd178ef","block_type":"box","text":"create a correspondingly larger lo","page_number":1,"box":{"x":512,"y":713,"width":182,"height":8}},{"id":"f602a691-c2c9-42ec-93b0-676bd06b3aed","block_type":"box","text":"ss for the Fund. A high overall level of leverage","page_number":1,"box":{"x":695,"y":713,"width":254,"height":8}},{"id":"25f9a46a-d22a-4aad-83c8-0a2ba9424a65","block_type":"box","text":"and/or unusual market conditions could create significant losses for the Fund.","page_number":1,"box":{"x":512,"y":721,"width":423,"height":9}},{"id":"e83a4e37-91fa-4dc5-a87b-b479e6f52d0d","block_type":"box","text":"Sustainability risk:","page_number":1,"box":{"x":512,"y":733,"width":101,"height":8}},{"id":"8777886c-27ad-433d-b4a9-9bf764171bb1","block_type":"box","text":"The level of sustainability risk to which the Fund is exposed,","page_number":1,"box":{"x":617,"y":733,"width":324,"height":8}},{"id":"04a333e6-c9b5-4e49-91b8-4c97cc6cd035","block_type":"box","text":"and therefore the value of its investments,","page_number":1,"box":{"x":512,"y":742,"width":231,"height":7}},{"id":"713b5f2c-1d80-4d3b-a736-f17aef09a967","block_type":"box","text":"may fluctuate depending on the","page_number":1,"box":{"x":749,"y":742,"width":173,"height":8}},{"id":"874a0ffd-5ad5-407b-8dd1-2f6ec681a1e8","block_type":"box","text":"investment opportunities identified by the Investment Manager.","page_number":1,"box":{"x":512,"y":750,"width":351,"height":8}},{"id":"2e9322eb-8913-4ca2-9a86-8170218549cf","block_type":"box","text":"Full information on the risks appli","page_number":1,"box":{"x":513,"y":761,"width":181,"height":8}},{"id":"e00ce1cd-10ea-4bfa-a0ca-563fb946132c","block_type":"box","text":"cable to the Fund is detailed in the Prospectus.","page_number":1,"box":{"x":695,"y":761,"width":254,"height":8}},{"id":"edf35afe-aee9-4a2b-97e0-5e852927828e","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"468e53d7-71ef-48f1-886d-92643899233c","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"0f9c78fd-9d6f-45cb-84a0-006fabf517f7","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"cb6107ad-8545-4a0f-9b69-0f92555aac5b","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"9dfbd3b9-0949-4f6a-8eab-d0c1ae9e531e","block_type":"box","text":"This key investor information is accurate as at 06 February 2026","page_number":2,"box":{"x":47,"y":979,"width":304,"height":7}},{"id":"5d9c7560-6511-4975-a5b5-9fd5fec70243","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":53,"width":22,"height":6}},{"id":"50dcf2b3-1b68-435e-a09f-68ce600843af","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":57,"width":3,"height":1}},{"id":"f8c2783d-5596-4958-ae5d-dddafde9088c","block_type":"box","text":"off charges taken before or after you invest*","page_number":2,"box":{"x":76,"y":53,"width":247,"height":8}},{"id":"c30b9331-c7ca-42f3-b4ab-4c0ff2af0a8f","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":64,"width":67,"height":9}},{"id":"c07d8495-b88b-40f9-81e8-5d3c7ed66135","block_type":"box","text":"5.00%","page_number":2,"box":{"x":446,"y":65,"width":32,"height":6}},{"id":"e9fad847-7990-4c5b-93cb-e67c1ce210ee","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":76,"width":58,"height":8}},{"id":"fff8cb45-4922-4976-a8f2-e84224bba6fa","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":77,"width":28,"height":6}},{"id":"9e238f5a-539e-46b2-aeac-d796c87edc82","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":"24daf709-b098-4ba3-bca7-dfef19c46e1e","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":103,"width":89,"height":8}},{"id":"45e47c6b-d764-4e35-b31d-26ef685506c8","block_type":"box","text":"0.45%","page_number":2,"box":{"x":445,"y":107,"width":33,"height":6}},{"id":"713c3ec8-adde-4f9a-9cc4-aab824b5cbaa","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":"eac4eeca-b8b0-448a-a45d-6da1a768df03","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":130,"width":89,"height":6}},{"id":"27140811-a1c2-4aa9-b121-b36431790ef1","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":130,"width":28,"height":6}},{"id":"b70c666a-f51f-41aa-8e22-d147973e980b","block_type":"box","text":"*This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":49,"y":141,"width":394,"height":8}},{"id":"72004b8c-4a74-4509-a8d0-11a7d3a91725","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":"0a90cfcb-8a7f-4eb4-be39-e88ac1ebc92f","block_type":"box","text":"The charges you pay are used to pay the costs of running the Fund, including","page_number":2,"box":{"x":48,"y":164,"width":417,"height":9}},{"id":"42d68af1-0341-4641-b7ac-218e13314a39","block_type":"box","text":"the costs of marketing and distributing it","page_number":2,"box":{"x":48,"y":176,"width":222,"height":8}},{"id":"d4f0e1d1-e931-4c55-8586-77ab61e46902","block_type":"box","text":". These charges reduce the potential","page_number":2,"box":{"x":271,"y":176,"width":197,"height":8}},{"id":"37a14cec-1a87-43e6-81be-cd8977cc83bf","block_type":"box","text":"growth of your investment.","page_number":2,"box":{"x":48,"y":188,"width":148,"height":8}},{"id":"fe65ace7-4656-464b-bbbd-bfeb971a2e2a","block_type":"box","text":"The entry and exit charges shown are maximum figures. In some cases","page_number":2,"box":{"x":512,"y":53,"width":383,"height":8}},{"id":"94a5c7fc-9b91-4284-84ce-6f1af15b7a92","block_type":"box","text":"(including when switching to other funds or share classes in Aviva Investors) you","page_number":2,"box":{"x":512,"y":62,"width":436,"height":8}},{"id":"5b64e979-ced4-4fcf-a765-8f6e7c2089ea","block_type":"box","text":"might pay less","page_number":2,"box":{"x":513,"y":71,"width":76,"height":8}},{"id":"2f516464-f829-4461-8af3-a0008c023acb","block_type":"box","text":"–","page_number":2,"box":{"x":592,"y":74,"width":7,"height":1}},{"id":"8a1bb8f9-7ef4-44c6-918f-6e4e46bcabd0","block_type":"box","text":"you can find the actual","page_number":2,"box":{"x":602,"y":71,"width":123,"height":8}},{"id":"6fcc4d3e-ae11-4ae3-85df-933530923476","block_type":"box","text":"entry and exit charges from your","page_number":2,"box":{"x":730,"y":71,"width":178,"height":8}},{"id":"10a06b11-47bc-4ebf-9c7b-47e528f36288","block_type":"box","text":"financial adviser/distributor.","page_number":2,"box":{"x":512,"y":79,"width":153,"height":8}},{"id":"f8fae172-48a0-4e7d-8d17-41a5a4e26fac","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year ending","page_number":2,"box":{"x":512,"y":90,"width":429,"height":9}},{"id":"9fe305c2-1c1f-403b-b56a-2fcd3df3026d","block_type":"box","text":"December 2025. The figure for ongoing charges excludes performance fees and","page_number":2,"box":{"x":513,"y":99,"width":431,"height":8}},{"id":"13632fea-ebda-4c8b-8439-ad723e60d780","block_type":"box","text":"portfolio transaction costs, except","page_number":2,"box":{"x":513,"y":108,"width":184,"height":8}},{"id":"213575c1-d546-48ff-85bf-68872fa3e3d8","block_type":"box","text":"in the case of an entry/exit charge paid by the","page_number":2,"box":{"x":702,"y":108,"width":249,"height":8}},{"id":"3e772969-2f90-4af8-b5b1-5ce04a0d5d80","block_type":"box","text":"Fund when buying or selling units in another collective investment undertaking.","page_number":2,"box":{"x":513,"y":117,"width":432,"height":8}},{"id":"c336d380-dcc9-4a2e-8619-cd16f29218dd","block_type":"box","text":"A switching charge of up to 1% may be applied when switching to other funds or","page_number":2,"box":{"x":512,"y":128,"width":438,"height":8}},{"id":"87441128-d939-4a08-a4c2-985485275bdd","block_type":"box","text":"share classes in Aviva Investors.","page_number":2,"box":{"x":512,"y":136,"width":171,"height":7}},{"id":"e75a189c-3f98-4bc6-a72d-25b9ad43d901","block_type":"box","text":"For more infor","page_number":2,"box":{"x":513,"y":147,"width":77,"height":7}},{"id":"1897b1a9-6a08-4b43-b0a9-98cb3805ac95","block_type":"box","text":"mation about charges, including a full explanation of any","page_number":2,"box":{"x":592,"y":147,"width":308,"height":9}},{"id":"632c5e7c-3830-450a-b7c6-9595d38b29de","block_type":"box","text":"performance fee (if applicable) please see the charges sections of the Fund's","page_number":2,"box":{"x":513,"y":156,"width":415,"height":8}},{"id":"ae0e47f8-a6a7-42ec-970e-70dd73c5121e","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":513,"y":165,"width":61,"height":8}},{"id":"6d641bd9-f1df-46c2-949d-3620c15a58ea","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":263,"width":145,"height":8}},{"id":"155e426c-7359-44c0-9700-5e9b8f9a9e43","block_type":"box","text":"Share Class","page_number":2,"box":{"x":99,"y":293,"width":60,"height":6}},{"id":"404b23b7-c95a-4de0-8ccf-57145aa394d6","block_type":"box","text":"Bloomberg Barclays Global","page_number":2,"box":{"x":304,"y":292,"width":144,"height":8}},{"id":"f553fdec-73b1-4426-acd4-bde47a40920a","block_type":"box","text":"Aggregate Treasuries Total","page_number":2,"box":{"x":303,"y":304,"width":145,"height":8}},{"id":"085632a5-29f7-42ad-a109-4f7bd4cf4fec","block_type":"box","text":"Return Index Hedged EUR","page_number":2,"box":{"x":304,"y":315,"width":140,"height":9}},{"id":"6f886e58-c88b-4519-8579-6113b8048c3e","block_type":"box","text":"2021","page_number":2,"box":{"x":121,"y":480,"width":19,"height":5}},{"id":"34dde63d-dde4-42e8-94cf-b8f75dab6f8f","block_type":"box","text":"2022","page_number":2,"box":{"x":200,"y":480,"width":20,"height":5}},{"id":"b0096b4d-b9ab-427a-a8ac-5a8693c94ae5","block_type":"box","text":"2023","page_number":2,"box":{"x":280,"y":480,"width":19,"height":5}},{"id":"b08d6a47-7bd2-47e7-a6ae-0d33141f9d15","block_type":"box","text":"2024","page_number":2,"box":{"x":359,"y":480,"width":20,"height":5}},{"id":"72eff96a-3a44-43da-aff5-86360f56f473","block_type":"box","text":"2025","page_number":2,"box":{"x":438,"y":480,"width":20,"height":5}},{"id":"b7f8ce08-7c5f-48b5-8f18-f496cc05a61f","block_type":"box","text":"2.4","page_number":2,"box":{"x":363,"y":492,"width":12,"height":4}},{"id":"ff764d6f-0455-4bf8-835a-996c4798d313","block_type":"box","text":"4.1","page_number":2,"box":{"x":442,"y":492,"width":12,"height":4}},{"id":"5025d500-2263-4301-8b98-7cb8ecddb829","block_type":"box","text":"2.7","page_number":2,"box":{"x":363,"y":503,"width":12,"height":5}},{"id":"bf1786fa-8ee3-4dd1-a8e2-a9dcae387c74","block_type":"box","text":"3.4","page_number":2,"box":{"x":442,"y":503,"width":12,"height":5}},{"id":"111c739d-76a9-4054-b232-ff88f458c5a9","block_type":"box","text":"2.4","page_number":2,"box":{"x":339,"y":511,"width":0,"height":1}},{"id":"53c1b65b-d532-4843-864d-0941a4aaa8c3","block_type":"box","text":"4.10","page_number":2,"box":{"x":418,"y":511,"width":0,"height":1}},{"id":"40de74c5-4357-4a8d-a734-9c23bbb0bf2d","block_type":"box","text":"Past performance is no guide to future performance.","page_number":2,"box":{"x":513,"y":288,"width":285,"height":9}},{"id":"fcc8077c-228e-4586-879b-921336268353","block_type":"box","text":"The past performance shown in the chart opposite takes into account all","page_number":2,"box":{"x":512,"y":299,"width":394,"height":9}},{"id":"c9c0d7ec-2681-4e0a-94ad-6fbcca87caa5","block_type":"box","text":"charges except entry charges.","page_number":2,"box":{"x":512,"y":308,"width":161,"height":8}},{"id":"f462e28f-69eb-4601-bd0e-7ee20d78831f","block_type":"box","text":"The Share Class was launched on 21 June 2023.","page_number":2,"box":{"x":512,"y":322,"width":257,"height":7}},{"id":"c6a6b081-9518-492a-a487-17234e951cf7","block_type":"box","text":"Performance is calculated in the Share Class currency w","page_number":2,"box":{"x":513,"y":334,"width":301,"height":8}},{"id":"bf68760e-fd5a-459d-b120-4c293bc50a8e","block_type":"box","text":"hich is GBP.","page_number":2,"box":{"x":816,"y":334,"width":61,"height":7}},{"id":"c8979e70-8c91-462e-b8e3-774f1477e028","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":512,"y":345,"width":337,"height":9}},{"id":"2efe8fba-a4ad-4768-977d-7a70ae9124c0","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":541,"width":182,"height":8}},{"id":"a524d5a5-e3b0-4778-bb7d-c15da4bb06de","block_type":"box","text":"BNY Mellon, Asset Servicing, 2","page_number":2,"box":{"x":48,"y":572,"width":163,"height":8}},{"id":"6ec375fa-24fa-4a93-bfb4-56af62bcaf4b","block_type":"box","text":"-","page_number":2,"box":{"x":213,"y":575,"width":3,"height":1}},{"id":"d82343a1-75f9-4bf2-b326-022e0091b942","block_type":"box","text":"4, rue Eugène Ruppert","page_number":2,"box":{"x":217,"y":572,"width":121,"height":8}},{"id":"9bddf9fa-858a-418e-8c66-4d37440aa6cf","block_type":"box","text":"-","page_number":2,"box":{"x":342,"y":575,"width":3,"height":1}},{"id":"6d3cf525-ff3b-40a5-b417-501e8c563574","block_type":"box","text":"L","page_number":2,"box":{"x":350,"y":572,"width":4,"height":6}},{"id":"00fc6604-00ea-40fb-853f-389dc0232fc3","block_type":"box","text":"-","page_number":2,"box":{"x":355,"y":575,"width":3,"height":1}},{"id":"61f1b305-ff2c-479c-8181-dc9c6a1fd905","block_type":"box","text":"2453 Luxembourg","page_number":2,"box":{"x":360,"y":572,"width":97,"height":8}},{"id":"6dbc8b35-d512-4f52-bd8b-4a903206b64e","block_type":"box","text":"Other informa","page_number":2,"box":{"x":48,"y":583,"width":76,"height":6}},{"id":"7cb6bdb1-3c88-4c1d-988f-167e281e3b0a","block_type":"box","text":"tion on Aviva Investors, copies of its Prospectus and of its latest","page_number":2,"box":{"x":125,"y":583,"width":346,"height":8}},{"id":"1f03b2bc-0af8-4ade-8d22-0f42ffed22b6","block_type":"box","text":"annual and semi","page_number":2,"box":{"x":48,"y":591,"width":88,"height":7}},{"id":"e97d1e80-6921-4e0b-8544-3155c6eb0bfe","block_type":"box","text":"-","page_number":2,"box":{"x":137,"y":595,"width":3,"height":1}},{"id":"4a6e5aa1-e86e-44ed-af1c-383ca3a35c9e","block_type":"box","text":"annual reports, may be obtained free of charge, in English,","page_number":2,"box":{"x":141,"y":591,"width":318,"height":8}},{"id":"5e0f549e-cf62-48d4-b6af-45c3ddda53c5","block_type":"box","text":"from Aviva Investors Luxembourg S.A., 2 rue du Fort Bourbon, Luxembourg, L","page_number":2,"box":{"x":47,"y":600,"width":421,"height":8}},{"id":"b63afe92-2153-4a56-9308-2c2f723db3eb","block_type":"box","text":"\u0002","page_number":2,"box":{"x":469,"y":604,"width":3,"height":0}},{"id":"76e67090-8bb2-4730-b57b-99e54f105f95","block_type":"box","text":"1249, or from the website www.avivai","page_number":2,"box":{"x":48,"y":609,"width":207,"height":8}},{"id":"a73b6a78-3437-42da-b924-dbe9a1916267","block_type":"box","text":"nvestors.com where the latest available","page_number":2,"box":{"x":257,"y":609,"width":216,"height":6}},{"id":"ba9975d8-ec68-4cd3-8586-6111b159537b","block_type":"box","text":"price of shares in the Fund and information on how to buy/sell shares can also","page_number":2,"box":{"x":48,"y":617,"width":425,"height":9}},{"id":"2adefae1-a176-45c4-9d3c-913f5abb452e","block_type":"box","text":"be accessed. The Transfer Agent for this fund is BNY Mellon, Transfer Agency","page_number":2,"box":{"x":48,"y":626,"width":418,"height":8}},{"id":"8982508c-63cb-4715-9360-38867919d137","block_type":"box","text":"Lux, Asset Servicing, 2","page_number":2,"box":{"x":48,"y":635,"width":118,"height":8}},{"id":"828fe67a-b42a-4d2f-97bc-c62d7e8bff97","block_type":"box","text":"-","page_number":2,"box":{"x":167,"y":639,"width":3,"height":0}},{"id":"42a54b1d-f9e2-4210-b85d-f4dbfe3800ab","block_type":"box","text":"4, rue Eugène Ruppert","page_number":2,"box":{"x":171,"y":635,"width":122,"height":8}},{"id":"29b8d4d4-0057-4b53-9be7-9b1ca84f3682","block_type":"box","text":"-","page_number":2,"box":{"x":297,"y":639,"width":3,"height":0}},{"id":"f92c86b3-7b28-4b28-8608-05416a9f6c9a","block_type":"box","text":"L","page_number":2,"box":{"x":304,"y":635,"width":5,"height":6}},{"id":"7aeaa701-2d2f-4641-9ada-f8ab19ce89a3","block_type":"box","text":"-","page_number":2,"box":{"x":309,"y":639,"width":4,"height":0}},{"id":"ae32b7da-0e2a-43e6-8677-285db762e948","block_type":"box","text":"2453 Luxem","page_number":2,"box":{"x":314,"y":635,"width":65,"height":6}},{"id":"50704f41-1203-4408-81bf-97d6cea4ec02","block_type":"box","text":"bourg.","page_number":2,"box":{"x":381,"y":635,"width":33,"height":8}},{"id":"d3737d34-7971-41fc-956a-dce738d5efcf","block_type":"box","text":"You may switch between other funds or share classes in Aviva Investors subject","page_number":2,"box":{"x":47,"y":646,"width":433,"height":8}},{"id":"95bd4820-5029-4ea9-990b-a59ffcca6cc9","block_type":"box","text":"to provisions of the Section \"Investing in the Sub","page_number":2,"box":{"x":47,"y":655,"width":264,"height":8}},{"id":"214d0f64-fd21-43f7-aa2f-617334afe796","block_type":"box","text":"-","page_number":2,"box":{"x":312,"y":658,"width":4,"height":1}},{"id":"e74b422d-e8a0-49f3-b4aa-5b7a825d025f","block_type":"box","text":"Funds\" of the Prospectus.","page_number":2,"box":{"x":317,"y":655,"width":138,"height":8}},{"id":"5daa1e41-f7ea-4044-a3a4-22dfe1a1ce81","block_type":"box","text":"Aviva Investors is subject to the tax laws and regulations of Luxembourg. This","page_number":2,"box":{"x":47,"y":666,"width":421,"height":8}},{"id":"62d5a81d-0cb5-47a7-9e24-38576d68f32b","block_type":"box","text":"might have an","page_number":2,"box":{"x":48,"y":674,"width":76,"height":9}},{"id":"39d9fc6e-64e7-4832-9448-f8bd525884db","block_type":"box","text":"impact on your personal tax position that you should verify with a","page_number":2,"box":{"x":129,"y":674,"width":357,"height":9}},{"id":"cdee6c44-0f05-45e6-bffb-60457aecbc94","block_type":"box","text":"tax advisor in your country of residence.","page_number":2,"box":{"x":47,"y":683,"width":218,"height":8}},{"id":"147ec805-73e8-41d6-aba2-5ee3541d413b","block_type":"box","text":"Aviva Investors is an open ended investment company organised as a Société","page_number":2,"box":{"x":47,"y":694,"width":420,"height":8}},{"id":"6347a2dd-92d3-4ff7-a23e-fdf0ab9a280b","block_type":"box","text":"d'Investissement à Capital Variable (SICAV) with several sub","page_number":2,"box":{"x":48,"y":703,"width":324,"height":8}},{"id":"bd9058b4-a236-48ad-a2e9-62cea66cef03","block_type":"box","text":"-","page_number":2,"box":{"x":373,"y":707,"width":3,"height":0}},{"id":"de333f75-cc4b-4f92-b3ed-6d39f7d95ddf","block_type":"box","text":"funds. This","page_number":2,"box":{"x":377,"y":703,"width":58,"height":7}},{"id":"f623526b-71a0-4425-9439-a6bbc708f6ae","block_type":"box","text":"key","page_number":2,"box":{"x":440,"y":703,"width":18,"height":8}},{"id":"244649a5-1ed8-449d-b1b5-afdb39cc7005","block_type":"box","text":"investor information document describes one sub","page_number":2,"box":{"x":48,"y":712,"width":270,"height":6}},{"id":"99e0b640-906f-4fae-a7f5-5e284aa75a88","block_type":"box","text":"-","page_number":2,"box":{"x":320,"y":715,"width":3,"height":1}},{"id":"f90aa582-29e2-4110-9ad7-77448b703ed7","block_type":"box","text":"fund of the SICAV. The","page_number":2,"box":{"x":324,"y":712,"width":122,"height":6}},{"id":"05695b90-dde9-46e0-8ae0-88aa322bd58a","block_type":"box","text":"liabilities of each fund are segregated and the assets of this Fund will not be","page_number":2,"box":{"x":513,"y":572,"width":412,"height":8}},{"id":"59885f12-4bfb-4f5c-96a0-ab29a206ad92","block_type":"box","text":"used to pay debts of other funds.","page_number":2,"box":{"x":513,"y":580,"width":179,"height":9}},{"id":"3d382880-b2aa-4e7e-b9b2-f9736e040031","block_type":"box","text":"Aviva Investors Luxembourg S.A. may be held liable solely on the b","page_number":2,"box":{"x":512,"y":591,"width":362,"height":8}},{"id":"4c6c531f-2b03-48e8-9f72-6c47b224c97b","block_type":"box","text":"asis of any","page_number":2,"box":{"x":875,"y":591,"width":56,"height":8}},{"id":"f400f7f1-2502-4206-bc3f-71c74051dcd7","block_type":"box","text":"statement contained in this document that is misleading, inaccurate or","page_number":2,"box":{"x":512,"y":600,"width":386,"height":8}},{"id":"289e7655-8bdb-4cd2-be9b-2d88a3f537a7","block_type":"box","text":"inconsistent with the relevant parts of the Prospectus of the Fund. The details of","page_number":2,"box":{"x":512,"y":609,"width":438,"height":8}},{"id":"62fa433f-7d03-4a37-87a9-dcf0e5375047","block_type":"box","text":"the up","page_number":2,"box":{"x":512,"y":617,"width":34,"height":9}},{"id":"7a1c7588-789a-4f96-9722-cf9023573c71","block_type":"box","text":"-","page_number":2,"box":{"x":547,"y":621,"width":4,"height":1}},{"id":"de612f2a-76c0-44b3-b440-8b6490820625","block_type":"box","text":"to","page_number":2,"box":{"x":551,"y":618,"width":11,"height":6}},{"id":"431e01ee-1348-480f-ab56-6f18f578f7ce","block_type":"box","text":"-","page_number":2,"box":{"x":563,"y":621,"width":3,"height":1}},{"id":"4dac196f-a3da-4f5a-9939-2cef262976b6","block_type":"box","text":"date remuneration policy of the Management Company, including the","page_number":2,"box":{"x":567,"y":617,"width":382,"height":9}},{"id":"8edcc30b-8e82-4bf8-8b9c-60df09f141c7","block_type":"box","text":"composition of","page_number":2,"box":{"x":512,"y":626,"width":82,"height":8}},{"id":"205c30eb-d6cf-4eeb-822f-95ec884cca89","block_type":"box","text":"its remuneration committee, a description of the key","page_number":2,"box":{"x":597,"y":626,"width":288,"height":8}},{"id":"a1399787-c875-4d35-9496-f20af97128f7","block_type":"box","text":"remuneration elements and an overview of how remuneration is determined,","page_number":2,"box":{"x":513,"y":635,"width":422,"height":8}},{"id":"38b04551-ca33-4b95-a33a-871bce6f895d","block_type":"box","text":"are available on the website www.avivainvestors.com. A paper copy of the","page_number":2,"box":{"x":512,"y":644,"width":406,"height":8}},{"id":"2ce17b4d-475f-4eea-9663-a7acb86dfe67","block_type":"box","text":"remuneration policy can be made available upon request a","page_number":2,"box":{"x":513,"y":652,"width":319,"height":9}},{"id":"5b6aa269-88ec-4f98-bb85-d8ee1e364aa1","block_type":"box","text":"nd free of charge at","page_number":2,"box":{"x":834,"y":652,"width":106,"height":9}},{"id":"cbafc88c-ed48-42a5-9dd9-fe6e3fa377be","block_type":"box","text":"the Management Company's registered office.","page_number":2,"box":{"x":512,"y":661,"width":252,"height":8}},{"id":"fd9e49bd-3943-4165-b730-d2101a56612d","block_type":"box","text":"The Representative and Paying Agent in Switzerland is BNP Paribas, Paris, Zurich","page_number":2,"box":{"x":512,"y":672,"width":436,"height":8}},{"id":"4c5155af-02c4-47fa-b8e2-8c462fd6ef05","block_type":"box","text":"branch, Selnaustrasse 16, 8002 Zurich, Switzerland. The Prospectus, the Key","page_number":2,"box":{"x":513,"y":681,"width":412,"height":8}},{"id":"88633ff5-2996-40c0-8170-964099d5f290","block_type":"box","text":"Investor Information Documents (KI","page_number":2,"box":{"x":513,"y":689,"width":193,"height":8}},{"id":"1c75b8b3-a88e-418e-8937-4158eedfd1fc","block_type":"box","text":"IDs), the Articles of Incorporation as well as","page_number":2,"box":{"x":709,"y":689,"width":234,"height":9}},{"id":"9110b2bf-44a5-418e-b8ee-630b58c8c4ac","block_type":"box","text":"the Annual and Semi","page_number":2,"box":{"x":512,"y":698,"width":112,"height":7}},{"id":"db094816-410f-4285-b27f-500ad5e682f2","block_type":"box","text":"-","page_number":2,"box":{"x":625,"y":702,"width":3,"height":1}},{"id":"9ffe17f4-8372-4c16-a379-70411dc18dd2","block_type":"box","text":"Annual Reports may be obtained free of charge from the","page_number":2,"box":{"x":629,"y":698,"width":309,"height":8}},{"id":"6a50fa30-a033-4835-bb09-285fae899255","block_type":"box","text":"Representative in Switzerland.","page_number":2,"box":{"x":513,"y":707,"width":164,"height":8}},{"id":"765b4419-8f8a-44cc-ac77-b766b9f872e7","block_type":"box","text":"The Sub","page_number":2,"box":{"x":47,"y":726,"width":43,"height":6}},{"id":"6f95abfc-19fd-48f3-abf8-fe4a25aefc75","block_type":"box","text":"-","page_number":2,"box":{"x":91,"y":729,"width":3,"height":1}},{"id":"ebedd630-4d28-43ab-b2f0-47e3bf71f601","block_type":"box","text":"Fund launched on 06 August 2009, is authorised in Luxembourg and supe","page_number":2,"box":{"x":96,"y":726,"width":398,"height":8}},{"id":"b325bdf1-55bf-435a-8479-5ae8ed93e6a6","block_type":"box","text":"rvised by Commission de Surveillance du Secteur Financier.","page_number":2,"box":{"x":495,"y":726,"width":320,"height":8}},{"id":"db3b6234-a348-4552-ab0a-64d3685e97c4","block_type":"box","text":"The Management Company is authorised in Luxembourg and supervised by the Commission de Surveillance du Secteur Financier.","page_number":2,"box":{"x":47,"y":735,"width":704,"height":8}},{"id":"ec1e6bc4-4a7f-4e47-9bd9-63f2196b77e0","block_type":"box","text":"0","page_number":2,"box":{"x":76,"y":469,"width":5,"height":5}},{"id":"ab4f359b-55e6-4374-bb3c-363d9e272c2b","block_type":"box","text":"0.5","page_number":2,"box":{"x":69,"y":454,"width":12,"height":4}},{"id":"711d791e-5422-411d-8f97-03096b476a06","block_type":"box","text":"1","page_number":2,"box":{"x":77,"y":438,"width":4,"height":5}},{"id":"5665fc95-de5d-480b-8cac-47890e05217b","block_type":"box","text":"1.5","page_number":2,"box":{"x":69,"y":423,"width":12,"height":4}},{"id":"264fec2e-d63f-4d40-828a-85adcfd16cad","block_type":"box","text":"2","page_number":2,"box":{"x":77,"y":407,"width":4,"height":5}},{"id":"2fc82e3d-160d-48ed-b045-a1023af388b8","block_type":"box","text":"2.5","page_number":2,"box":{"x":69,"y":392,"width":12,"height":5}},{"id":"584901dc-46f6-4c0b-8b59-f68f7ac7aaa7","block_type":"box","text":"3","page_number":2,"box":{"x":77,"y":377,"width":4,"height":4}},{"id":"b204cd25-4e69-4327-9fcc-7d01831e2715","block_type":"box","text":"3.5","page_number":2,"box":{"x":69,"y":361,"width":12,"height":5}},{"id":"bed73345-360d-4f71-b29c-2b1a03c1b078","block_type":"box","text":"4","page_number":2,"box":{"x":76,"y":346,"width":5,"height":5}},{"id":"7fac5ff7-31d4-4731-b6cb-b11e604e9031","block_type":"box","text":"4.5","page_number":2,"box":{"x":69,"y":331,"width":12,"height":4}},{"id":"fc41c1a7-9202-4e48-b47b-af17dc0e8827","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":381,"width":9,"height":34}},{"id":"e93aa183-ecfe-42d1-91d9-fe6fd63f0be4","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":"636202b4-1a4a-4532-87ee-0c2723358d30"},"user_id":1000227,"date_created":"2026-06-29T18:32:32.482000Z","date_modified":"2026-06-29T18:32:32.482000Z","private":false}