{"annotation_id":"63b53b88-451f-4e9a-8358-c1efe582a398","file_hash":"84cb108e99a6fc66cf6bf89dcb3352e6de4efbf1beec03a786bc5eb6b47de45d","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"42d16405-c17a-4626-9fe5-dce769cf26d0","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"0f5f8052-e5f4-470f-b96a-3f92b14b79c1","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"8367197e-b6a5-4224-b086-42bc094008b8","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"e91088c8-54ab-4812-8747-5e2aa57c79c1","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"212a9a70-3a4e-4028-9bbf-cdee4e5ca0ba","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"743a328f-5eac-4835-991b-0ab3c0b5300e","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"c5736c65-f366-460b-abcb-bfff9e8aba60","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"554dce35-e4a1-4832-b89d-c88fb85e2aa0","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"b74101ec-a7f2-4d56-9744-4633ea7987b3","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":"f617efe0-08c2-4dca-8ab7-36e59f9ba95f","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"333286db-fce9-43d1-9bf3-9809b94c4a73","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 an informe","page_number":1,"box":{"x":48,"y":124,"width":680,"height":8}},{"id":"06c142f6-0f72-4152-8a74-a6fb3cb09322","block_type":"box","text":"d decision about whether to invest.","page_number":1,"box":{"x":729,"y":124,"width":192,"height":6}},{"id":"49a94e32-3f48-4814-8531-fb26659ff0b4","block_type":"box","text":"AI UK Listed Equity Income Fund,","page_number":1,"box":{"x":47,"y":144,"width":207,"height":9}},{"id":"9b466c05-0fe4-443b-9b1b-7b7c697c157a","block_type":"box","text":"UK Institutional Accumulation Units, a sub","page_number":1,"box":{"x":263,"y":145,"width":229,"height":8}},{"id":"736f0faf-4cbe-4806-a32d-0b6a87da6cf5","block_type":"box","text":"-","page_number":1,"box":{"x":493,"y":149,"width":3,"height":1}},{"id":"13d248f2-77f9-49a8-9aed-bde44066adfe","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF ACS) (ISIN: GB00BDZZG803).","page_number":1,"box":{"x":497,"y":145,"width":389,"height":8}},{"id":"2b376d73-c491-41c0-a727-74a45febe6a3","block_type":"box","text":"This fund is","page_number":1,"box":{"x":890,"y":145,"width":62,"height":7}},{"id":"7800026c-97b1-4ee4-9721-2a293872dd26","block_type":"box","text":"managed by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":48,"y":155,"width":294,"height":9}},{"id":"afb93c98-cd18-4ec3-af5d-29e6f31dd22a","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"24660ef9-58ca-4de8-b519-3f685ad00412","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"6cc9b7ea-1085-4cc5-8dae-700f18830748","block_type":"box","text":"The Sub","page_number":1,"box":{"x":107,"y":196,"width":43,"height":7}},{"id":"21811a30-4207-477b-9682-1194eef44697","block_type":"box","text":"-","page_number":1,"box":{"x":151,"y":200,"width":3,"height":1}},{"id":"f73984b9-d3c7-438e-b7b4-68700524c637","block_type":"box","text":"Fund aims to deliver an income return in excess of the","page_number":1,"box":{"x":156,"y":196,"width":294,"height":7}},{"id":"14d4f7e4-59ed-4526-8846-b2c7c5257d0f","block_type":"box","text":"income return of the FTSE® All","page_number":1,"box":{"x":48,"y":205,"width":164,"height":7}},{"id":"5ace9824-1330-4970-bf3c-3de886230ad8","block_type":"box","text":"-","page_number":1,"box":{"x":213,"y":209,"width":4,"height":0}},{"id":"6c59d3e9-4fda-45c9-8b96-2dede52b7dbd","block_type":"box","text":"Share Total Return Index over a rolling three year","page_number":1,"box":{"x":218,"y":205,"width":268,"height":8}},{"id":"54171960-57a0-46fb-9c77-0d201752926c","block_type":"box","text":"basis, whilst also aiming to grow your investment over the long term (5 years or","page_number":1,"box":{"x":48,"y":214,"width":433,"height":8}},{"id":"980651f5-e613-49b7-b574-a675b1d9176d","block_type":"box","text":"more) by investing in shares","page_number":1,"box":{"x":48,"y":222,"width":152,"height":9}},{"id":"85704689-ca73-4fa7-81a5-9b068aa0b573","block_type":"box","text":"of UK companies.","page_number":1,"box":{"x":204,"y":222,"width":94,"height":9}},{"id":"ff63e4d3-801a-4ee7-8f23-62f038cbf6d2","block_type":"box","text":"Both the income and return aims are measured before the deduction of Sub","page_number":1,"box":{"x":48,"y":233,"width":414,"height":7}},{"id":"82f6a685-062d-47d4-80b0-5d9b16d65040","block_type":"box","text":"\u0002","page_number":1,"box":{"x":463,"y":237,"width":3,"height":1}},{"id":"ca37eb46-f32a-4056-ba7b-03ada9512576","block_type":"box","text":"Fund charges and tax.","page_number":1,"box":{"x":48,"y":242,"width":117,"height":8}},{"id":"bec3f772-dd0b-46c3-8c8d-e0e34e8e1220","block_type":"box","text":"Core investment:","page_number":1,"box":{"x":48,"y":253,"width":94,"height":7}},{"id":"a286f752-c405-4495-902c-70c6e8c24f45","block_type":"box","text":"At least 80% of the Sub","page_number":1,"box":{"x":146,"y":253,"width":126,"height":7}},{"id":"af79f0ca-d210-4a25-b613-d27055802ae9","block_type":"box","text":"-","page_number":1,"box":{"x":273,"y":257,"width":3,"height":1}},{"id":"e3253299-c70d-403a-adef-830cb75c5e61","block_type":"box","text":"Fund will be invested in shares of UK","page_number":1,"box":{"x":278,"y":253,"width":198,"height":7}},{"id":"7683fe43-5e10-47c9-8aee-837934e20f7b","block_type":"box","text":"companies (incorporated or domiciled in the UK), or non UK companies which","page_number":1,"box":{"x":48,"y":262,"width":423,"height":8}},{"id":"25a88880-ef78-48fb-a4bc-ca4db0e8cc4a","block_type":"box","text":"are listed in the UK or which have significant trading activities in the UK.","page_number":1,"box":{"x":48,"y":271,"width":390,"height":8}},{"id":"a05671b5-f32f-4b52-ab9a-9dac76887c49","block_type":"box","text":"Other investments:","page_number":1,"box":{"x":48,"y":282,"width":106,"height":6}},{"id":"34142636-3cc0-421a-b9af-877c79a2227d","block_type":"box","text":"The Sub","page_number":1,"box":{"x":158,"y":282,"width":43,"height":6}},{"id":"d0f903e6-1f82-48be-90ec-b87a4cdaccc3","block_type":"box","text":"-","page_number":1,"box":{"x":202,"y":286,"width":3,"height":0}},{"id":"23ee7c3d-6ca9-4462-9039-29d0172363b6","block_type":"box","text":"Fund may also invest in other shares, other funds","page_number":1,"box":{"x":207,"y":282,"width":267,"height":8}},{"id":"15aea95e-bd39-4245-8465-b25dc7b4e466","block_type":"box","text":"(including funds managed by the Investment Manager), derivatives, cash and","page_number":1,"box":{"x":48,"y":290,"width":418,"height":9}},{"id":"d415d169-6362-4e97-ba5b-239e42cdf73a","block_type":"box","text":"deposits.","page_number":1,"box":{"x":48,"y":299,"width":47,"height":8}},{"id":"0e0ae276-895f-452e-a3dc-79b1250da39a","block_type":"box","text":"Derivatives may be used for investment purposes or to gain a particular market","page_number":1,"box":{"x":48,"y":310,"width":431,"height":8}},{"id":"ca594079-3cf2-4c5c-8488-acd9b6c6de5d","block_type":"box","text":"exposure which would otherwise be difficult or costly to achieve, or to manage","page_number":1,"box":{"x":48,"y":319,"width":429,"height":8}},{"id":"a2416ac1-83b2-4c71-943b-c12633cd81cf","block_type":"box","text":"the Sub","page_number":1,"box":{"x":47,"y":328,"width":41,"height":6}},{"id":"a9bdf01c-f924-4ed9-81f8-de907f8fcfc5","block_type":"box","text":"-","page_number":1,"box":{"x":89,"y":331,"width":3,"height":1}},{"id":"b80f18ea-3bd0-4679-937d-ea0a47c89c2b","block_type":"box","text":"Fund's cash flows in a cost","page_number":1,"box":{"x":94,"y":328,"width":142,"height":6}},{"id":"7827ef24-deaa-47aa-966c-9aa8290b3eb8","block_type":"box","text":"-","page_number":1,"box":{"x":236,"y":331,"width":4,"height":1}},{"id":"8fb6c225-d32c-46d3-9787-766552555867","block_type":"box","text":"effective manner. Derivatives may also be","page_number":1,"box":{"x":241,"y":328,"width":227,"height":8}},{"id":"0ebf4454-4a68-463d-a0a1-dfefd204b90f","block_type":"box","text":"used to reduce risk,","page_number":1,"box":{"x":48,"y":336,"width":105,"height":8}},{"id":"269d4217-ccf4-48fa-96b6-603d355a56d3","block_type":"box","text":"such as foreign currency risk within the Sub","page_number":1,"box":{"x":158,"y":336,"width":235,"height":8}},{"id":"44a4822b-4a67-449b-8d81-7c54854d98d5","block_type":"box","text":"-","page_number":1,"box":{"x":394,"y":340,"width":4,"height":1}},{"id":"f5a50516-d904-4eb9-bf08-84d38fa75c07","block_type":"box","text":"Fund.","page_number":1,"box":{"x":399,"y":336,"width":29,"height":7}},{"id":"04b70c06-1488-4655-9f69-13e13d6d835a","block_type":"box","text":"Strategy:","page_number":1,"box":{"x":47,"y":348,"width":50,"height":8}},{"id":"3b214e22-b1d7-49e0-adef-8282ad917568","block_type":"box","text":"The Sub","page_number":1,"box":{"x":101,"y":347,"width":43,"height":7}},{"id":"22e90873-3c78-4826-8d14-fd9a32580bc9","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":351,"width":3,"height":1}},{"id":"1d356b96-391b-4dc9-9fa5-53dc00fb0ac6","block_type":"box","text":"Fund is actively managed, and the Investment Manager aims","page_number":1,"box":{"x":149,"y":347,"width":330,"height":9}},{"id":"dcded362-2b04-431a-a596-bb19e2e77ebc","block_type":"box","text":"to achieve the Sub","page_number":1,"box":{"x":47,"y":356,"width":100,"height":7}},{"id":"9603c959-8450-4c0a-9874-942a0fd547c1","block_type":"box","text":"-","page_number":1,"box":{"x":148,"y":360,"width":4,"height":1}},{"id":"1e3adf42-c934-41eb-b8a0-b8a38d48bd20","block_type":"box","text":"Fund's objective by identifying businesses that trade at a","page_number":1,"box":{"x":153,"y":356,"width":307,"height":8}},{"id":"c2969521-3982-42c0-9042-7d6904366c20","block_type":"box","text":"substantial discount to their fair or intrinsic value and where the Investment","page_number":1,"box":{"x":48,"y":365,"width":414,"height":6}},{"id":"0b5108d8-ca45-4e4d-b0e2-24c4f531936c","block_type":"box","text":"Manager believes that profit gro","page_number":1,"box":{"x":48,"y":373,"width":175,"height":9}},{"id":"35450c84-9ab3-446f-b58f-42fabb96aa24","block_type":"box","text":"wth will surpass expectations, as it believes","page_number":1,"box":{"x":224,"y":373,"width":236,"height":9}},{"id":"d5c1de80-46b4-40ca-9f94-8b1b11c64903","block_type":"box","text":"these stocks provide the most attractive investment returns over the long term.","page_number":1,"box":{"x":47,"y":382,"width":434,"height":8}},{"id":"c2787355-026e-46f4-8e06-82ee4651d428","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":393,"width":43,"height":7}},{"id":"73d7b9a1-0732-456f-8143-8dc9dd555bdf","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":397,"width":3,"height":1}},{"id":"9ea031c5-619e-4f4b-be42-477a49b7d553","block_type":"box","text":"Fund is subject to Aviva Investors' baseline exclusion policy","page_number":1,"box":{"x":96,"y":393,"width":320,"height":8}},{"id":"e482fe46-8cfd-428a-ade0-f66fd53a965d","block_type":"box","text":"–","page_number":1,"box":{"x":419,"y":397,"width":7,"height":0}},{"id":"7c430754-7f4b-4bcd-a1c2-92410b7497f7","block_type":"box","text":"please see","page_number":1,"box":{"x":430,"y":393,"width":57,"height":8}},{"id":"cd0da1e3-0787-44dd-9078-15c436869aea","block_type":"box","text":"Appendix 2","page_number":1,"box":{"x":47,"y":402,"width":63,"height":8}},{"id":"6b90d681-8fe2-46cf-ab37-4ee407ae0b98","block_type":"box","text":"of the Prospectus for information on these limited investment","page_number":1,"box":{"x":114,"y":402,"width":338,"height":8}},{"id":"96973f47-1ca5-472e-8ac5-b7b0bb82f144","block_type":"box","text":"restrictions.","page_number":1,"box":{"x":48,"y":411,"width":63,"height":6}},{"id":"ee55b928-f053-497a-b86e-e4b78e8d4742","block_type":"box","text":"Performance & Risk Measurement:","page_number":1,"box":{"x":48,"y":422,"width":194,"height":6}},{"id":"c26a9a16-d3e4-4b3e-84fc-87320de58661","block_type":"box","text":"The Sub","page_number":1,"box":{"x":246,"y":422,"width":43,"height":6}},{"id":"e8c8cfdb-d854-4a1c-a9c1-d8c8855495e6","block_type":"box","text":"-","page_number":1,"box":{"x":290,"y":426,"width":4,"height":0}},{"id":"26394590-046f-4158-b2b2-7ebce5641449","block_type":"box","text":"Fund's performance is compared","page_number":1,"box":{"x":295,"y":422,"width":177,"height":8}},{"id":"34c499b8-68ab-43fd-8288-27e0c8faff21","block_type":"box","text":"against the FTSE® All Share Total Return Index (the “Index”).","page_number":1,"box":{"x":48,"y":430,"width":326,"height":9}},{"id":"0449319b-1885-44f4-8f94-92c27ef39af5","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":441,"width":43,"height":7}},{"id":"0b7e8946-596f-488b-a843-e590e8916350","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":445,"width":3,"height":1}},{"id":"b9058f8f-ad16-41a8-97a8-9cf0377246a7","block_type":"box","text":"Fund does not base its investment process upon the Index, so will not","page_number":1,"box":{"x":96,"y":441,"width":378,"height":9}},{"id":"e0cd6600-3e7c-4ec7-bca4-4d91c19466f7","block_type":"box","text":"hold every company in the Index and may also hold companies that do not form","page_number":1,"box":{"x":48,"y":450,"width":434,"height":8}},{"id":"690efc92-1978-42cb-b963-8b97a8400546","block_type":"box","text":"part of it. The Sub","page_number":1,"box":{"x":48,"y":459,"width":96,"height":8}},{"id":"b0cec982-4d68-4fe6-a1f1-46c55a17e821","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":463,"width":3,"height":0}},{"id":"8bb3c25a-1918-4ac4-9f2b-e045bd000f00","block_type":"box","text":"Fund will not invest in shares of companies within the Aviva","page_number":1,"box":{"x":150,"y":459,"width":323,"height":8}},{"id":"7ee83fc3-3b68-4422-b113-98e36280f36f","block_type":"box","text":"Group.","page_number":1,"box":{"x":48,"y":468,"width":36,"height":8}},{"id":"222a3c83-b854-43f2-86c2-332dd4fcf26a","block_type":"box","text":"The Sub","page_number":1,"box":{"x":47,"y":479,"width":43,"height":6}},{"id":"bd371731-03f6-43c6-941d-d15eb3596e14","block_type":"box","text":"-","page_number":1,"box":{"x":91,"y":483,"width":3,"height":0}},{"id":"4ce56bbd-b655-4610-9988-67d474cb8341","block_type":"box","text":"Fund uses a “tracking error” to measure the consistency of the Sub","page_number":1,"box":{"x":96,"y":479,"width":363,"height":8}},{"id":"44b4b876-9b35-4b46-a481-1f7c712b9442","block_type":"box","text":"\u0002","page_number":1,"box":{"x":460,"y":483,"width":4,"height":0}},{"id":"e5dfeedf-95e2-4aba-b320-f507756c3670","block_type":"box","text":"Fund's returns and the returns of the Index. In general, the lower the tracking","page_number":1,"box":{"x":48,"y":487,"width":422,"height":9}},{"id":"326b06cf-e8e0-4dd0-aadc-a4409223fce3","block_type":"box","text":"error, the more consistent the Sub","page_number":1,"box":{"x":512,"y":196,"width":187,"height":8}},{"id":"013d9969-dc3d-4c14-82d3-12cd239eb893","block_type":"box","text":"-","page_number":1,"box":{"x":701,"y":200,"width":3,"height":1}},{"id":"5ed3bbc1-1482-40e2-9f9d-203df96c1229","block_type":"box","text":"Fund's returns are relative to the Index, and","page_number":1,"box":{"x":705,"y":196,"width":238,"height":8}},{"id":"1df08b1d-9327-4421-85b5-a94613b200f7","block_type":"box","text":"vice","page_number":1,"box":{"x":512,"y":205,"width":20,"height":7}},{"id":"4cd16a50-6951-47e9-b475-950605eacfda","block_type":"box","text":"-","page_number":1,"box":{"x":533,"y":209,"width":4,"height":0}},{"id":"d63a0ab8-2681-4e0a-947d-fbfbafe4b246","block_type":"box","text":"versa. The Sub","page_number":1,"box":{"x":537,"y":205,"width":79,"height":7}},{"id":"79e6aa6b-258d-4d8b-8251-56b04593b534","block_type":"box","text":"-","page_number":1,"box":{"x":617,"y":209,"width":3,"height":0}},{"id":"6a55dd44-b9af-467a-8f3e-aa7f8a1ba0c1","block_type":"box","text":"Fund is expected to have an average yearly tracking error of","page_number":1,"box":{"x":622,"y":205,"width":325,"height":8}},{"id":"7a3ee585-6627-42e4-83d0-6d8e815bcfc6","block_type":"box","text":"between 2% and 6% compared to the Index. In certain conditions the Sub","page_number":1,"box":{"x":513,"y":214,"width":399,"height":8}},{"id":"2946630d-0fd7-4f0f-9783-bcb9b6980700","block_type":"box","text":"-","page_number":1,"box":{"x":913,"y":217,"width":3,"height":1}},{"id":"5a9fe764-ef33-4649-a0e0-60c730e89fdd","block_type":"box","text":"Fund","page_number":1,"box":{"x":918,"y":214,"width":25,"height":6}},{"id":"e1ca28a6-64f7-4a0f-8331-04b55017a383","block_type":"box","text":"may be outside of","page_number":1,"box":{"x":513,"y":222,"width":97,"height":9}},{"id":"d3ce41fd-1916-47fd-8720-11bcba2a3a68","block_type":"box","text":"this range.","page_number":1,"box":{"x":613,"y":222,"width":56,"height":9}},{"id":"710a3555-b7c9-45b7-bc3e-f732d1015d6f","block_type":"box","text":"The Index represents the performance of all eligible companies listed on the","page_number":1,"box":{"x":512,"y":233,"width":415,"height":9}},{"id":"a13ccfd9-cd08-4803-aa79-762cdf3d53cc","block_type":"box","text":"London Stock Exchange, and 98% of the UK's market capitalisation (total market","page_number":1,"box":{"x":513,"y":242,"width":435,"height":8}},{"id":"dd33c766-b263-4eab-98a7-9a97c30fe56d","block_type":"box","text":"value of a company's outstanding shares).","page_number":1,"box":{"x":512,"y":251,"width":227,"height":8}},{"id":"0546bf6c-f37f-4f7b-9a53-c23cd58d9a1d","block_type":"box","text":"The Index has been selected as a benchmark for performance and risk","page_number":1,"box":{"x":512,"y":262,"width":381,"height":8}},{"id":"bd219c40-aac2-4beb-a249-7b817d38ef35","block_type":"box","text":"measurement because it is representative of the type of companies in which the","page_number":1,"box":{"x":513,"y":271,"width":437,"height":8}},{"id":"70f9efc6-fa97-4542-9c43-e66392e8f423","block_type":"box","text":"Sub","page_number":1,"box":{"x":512,"y":279,"width":19,"height":7}},{"id":"c43a51d6-64ad-4696-b33a-2fbcc1d7321f","block_type":"box","text":"-","page_number":1,"box":{"x":532,"y":283,"width":4,"height":1}},{"id":"d519369c-c2bb-40a0-bde4-a5f45b9f7b85","block_type":"box","text":"Fund is likely to invest, and it is therefore an appropriate comparator for","page_number":1,"box":{"x":537,"y":279,"width":394,"height":9}},{"id":"0fc13579-fbdd-46f7-9ee4-97db2ab023cd","block_type":"box","text":"the Sub","page_number":1,"box":{"x":512,"y":288,"width":41,"height":7}},{"id":"12c12a72-27e6-492c-9e61-765782b94375","block_type":"box","text":"-","page_number":1,"box":{"x":554,"y":292,"width":3,"height":1}},{"id":"1d04f079-1173-421c-9092-29e838cce564","block_type":"box","text":"Fund's performance.","page_number":1,"box":{"x":559,"y":288,"width":110,"height":8}},{"id":"146189cd-9fed-4e36-b4a2-fb6735bda632","block_type":"box","text":"Note: FTSE® is a trade mark of the London Stock Exchange Group companies and","page_number":1,"box":{"x":513,"y":299,"width":438,"height":8}},{"id":"350c8348-7175-45a3-bdde-3ef556c193da","block_type":"box","text":"is used by FTSE under licence. All rights in any FTSE index (the “Index”) vest in","page_number":1,"box":{"x":512,"y":308,"width":421,"height":8}},{"id":"7903d37a-24a0-43fd-980d-15423bf2c8a8","block_type":"box","text":"FTSE International Limited (“FTSE”). Aviva Investors Fund Name UK Listed Equity","page_number":1,"box":{"x":513,"y":316,"width":436,"height":9}},{"id":"8e8fba81-6cb1-428d-bb0f-ae2433ec6cea","block_type":"box","text":"Income Fund has b","page_number":1,"box":{"x":513,"y":325,"width":101,"height":7}},{"id":"8cd88264-18b9-4fb2-b89a-cb2ed3db4cf8","block_type":"box","text":"een developed solely by Aviva Investors UK Fund Services","page_number":1,"box":{"x":615,"y":325,"width":312,"height":8}},{"id":"af51c6ad-2766-4fe6-a32d-ed4210208c32","block_type":"box","text":"Limited. Any FTSE Index is calculated by FTSE or its agent. FTSE and its licensors","page_number":1,"box":{"x":513,"y":334,"width":429,"height":8}},{"id":"981f3cb5-f399-4cc6-876e-0dceade9147f","block_type":"box","text":"are not connected to and do not sponsor, advise, recommend, endorse or","page_number":1,"box":{"x":512,"y":343,"width":402,"height":8}},{"id":"e92b9461-9f71-40d7-b061-f465ed8ba598","block_type":"box","text":"promote the Funds which refer to a FTSE Index","page_number":1,"box":{"x":513,"y":351,"width":254,"height":9}},{"id":"e16772a7-bed5-48e2-8d5f-baca23575812","block_type":"box","text":"and do not accept any liability","page_number":1,"box":{"x":771,"y":351,"width":163,"height":9}},{"id":"c5a430c1-bfc3-437b-b2fd-701cfa512a12","block_type":"box","text":"whatsoever to any person arising out of (a) the use of, reliance on or any error","page_number":1,"box":{"x":512,"y":360,"width":427,"height":8}},{"id":"d0ec64c5-cb26-41fe-adae-a344ede9549b","block_type":"box","text":"in the Index or (b) investment in or operation of the relevant Funds. FTSE makes","page_number":1,"box":{"x":512,"y":369,"width":436,"height":8}},{"id":"e40f05cf-817b-41db-8e46-bcb58416b40f","block_type":"box","text":"no claim, prediction, warranty or representation either as to","page_number":1,"box":{"x":513,"y":377,"width":327,"height":9}},{"id":"ca310f25-78c6-4848-9936-0d1f1153c425","block_type":"box","text":"the results to be","page_number":1,"box":{"x":844,"y":377,"width":88,"height":7}},{"id":"7b25dffa-2fb9-4e04-9214-fc1bb305d332","block_type":"box","text":"obtained from the relevant Funds or the suitability of the Index for the purpose","page_number":1,"box":{"x":512,"y":386,"width":432,"height":8}},{"id":"57e18cc0-90c2-41b6-96cd-9d75661410ee","block_type":"box","text":"to which it is being put by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":512,"y":395,"width":368,"height":8}},{"id":"b091c09d-f3c9-47f9-8c97-3ed352622840","block_type":"box","text":"This is an accumulation unit class and any income from the Fund will remain in","page_number":1,"box":{"x":512,"y":406,"width":427,"height":8}},{"id":"c8e2ee30-3ac7-431e-871d-a73fa8009754","block_type":"box","text":"the Fund and reflected in the unit price.","page_number":1,"box":{"x":512,"y":415,"width":216,"height":8}},{"id":"123465c6-1d7a-4276-bef6-dea2c8c85f58","block_type":"box","text":"You can buy or sell units in this fund on any working day. We need to receive","page_number":1,"box":{"x":512,"y":426,"width":418,"height":8}},{"id":"ba6abb14-784e-4598-b584-9f17012fa880","block_type":"box","text":"your instruction before 14:00pm UK time. If you contact us after that time, we","page_number":1,"box":{"x":512,"y":434,"width":426,"height":9}},{"id":"c05d5507-3ac3-422a-9eea-d75c3bc4aa0e","block_type":"box","text":"will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":512,"y":443,"width":322,"height":8}},{"id":"e3df2650-b972-4c92-9dc1-e3598c5da77a","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":513,"y":454,"width":101,"height":7}},{"id":"fce9056c-0ea7-4316-af00-204042682035","block_type":"box","text":"this fund may not be appropriate for investors who plan to","page_number":1,"box":{"x":618,"y":454,"width":319,"height":8}},{"id":"6b816112-fda8-4ef5-8405-89ea273a157d","block_type":"box","text":"withdraw their money within 5 years.","page_number":1,"box":{"x":512,"y":463,"width":203,"height":8}},{"id":"28063fc8-f1ce-4552-8ddb-e8d51198aa35","block_type":"box","text":"For full investment objectives and policy details please refer to the Prospectus.","page_number":1,"box":{"x":513,"y":474,"width":427,"height":8}},{"id":"e8d90333-8cf7-4b35-972b-f8f57c5c8e7d","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":508,"width":193,"height":8}},{"id":"89f6515e-a487-4a3b-9b14-36c68f2748b1","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":534,"width":7,"height":9}},{"id":"314747a5-37fb-42ab-a920-24a2c2a41051","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":533,"width":8,"height":10}},{"id":"5fdab99f-cc2e-43a1-ad07-5ab31dd5ef31","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":533,"width":8,"height":10}},{"id":"4b615862-8bcd-40ff-a828-670c147751f6","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":534,"width":10,"height":9}},{"id":"a4f37b08-4887-4a28-91e8-a4f3d310765b","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":530,"width":10,"height":15}},{"id":"efb32c4b-585f-4568-bb46-f9a63849f971","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":533,"width":9,"height":10}},{"id":"4e44a886-7444-42f8-9bcb-4e9dff0fcce5","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":534,"width":9,"height":9}},{"id":"4dd0981a-4cf5-4bd0-b117-952f41b9b722","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":565,"width":57,"height":6}},{"id":"d9476b97-5b76-4525-9548-f3c1dbcbdc04","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":423,"y":565,"width":59,"height":8}},{"id":"a5fcf45c-c9c0-4ef1-aef1-d63e27efa8ea","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":581,"width":128,"height":9}},{"id":"8090249e-3c93-4702-9f9e-6a96b2fecf30","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":349,"y":581,"width":132,"height":9}},{"id":"b6673018-4c7d-4048-843e-1a9c1740f053","block_type":"box","text":"This indicator is based on historical data, calculated using European Union rules,","page_number":1,"box":{"x":47,"y":597,"width":436,"height":9}},{"id":"8730bcbd-897d-425f-99ee-e5e9ec828884","block_type":"box","text":"and may not be a reliable indication of the future risk profile of the Fund. The","page_number":1,"box":{"x":48,"y":606,"width":420,"height":8}},{"id":"749a0c1b-2ddc-4d98-ac07-77e1648026ce","block_type":"box","text":"risk and reward category shown is not guaranteed to remain unchanged and","page_number":1,"box":{"x":48,"y":615,"width":415,"height":8}},{"id":"5fa16f6f-06b2-438e-bd9a-ae9e44e04ebf","block_type":"box","text":"may change over tim","page_number":1,"box":{"x":48,"y":624,"width":112,"height":8}},{"id":"933e356c-1d58-4ab9-85fd-1ba2464fb92c","block_type":"box","text":"e. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":162,"y":623,"width":263,"height":9}},{"id":"0aad5d1c-a32e-44f6-8f83-587f6dcaace6","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":635,"width":409,"height":8}},{"id":"0bdfd4c9-8be0-44c5-b4a4-7a3f91e5ecdf","block_type":"box","text":"The Fund price may fall or rise and you may not get back the original amount","page_number":1,"box":{"x":47,"y":646,"width":419,"height":8}},{"id":"c8a1bfe2-47da-40c9-935c-3984f40529dc","block_type":"box","text":"invested.","page_number":1,"box":{"x":48,"y":654,"width":48,"height":7}},{"id":"a815ed60-540c-493f-8ea5-242211243dd0","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of its","page_number":1,"box":{"x":512,"y":529,"width":430,"height":9}},{"id":"810ae39f-235a-46cf-8015-cdcbe8652690","block_type":"box","text":"share price or where insufficient information is available the risk number is","page_number":1,"box":{"x":512,"y":538,"width":407,"height":8}},{"id":"e8eaa561-329f-4371-bcf1-bfff6884e9f2","block_type":"box","text":"calculated on a simulated basis, based on the historic volatility of appropriate","page_number":1,"box":{"x":512,"y":547,"width":421,"height":8}},{"id":"8b2a15a7-5265-466d-a113-99c46e1136fc","block_type":"box","text":"asset classes.","page_number":1,"box":{"x":512,"y":556,"width":71,"height":6}},{"id":"dd8674dc-a50d-48f6-bf33-dcea5c719c82","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":513,"y":567,"width":87,"height":6}},{"id":"97b9bb43-31a8-4c3e-b789-8354eac9dd9e","block_type":"box","text":"Derivatives are instruments that can be complex and highly","page_number":1,"box":{"x":605,"y":567,"width":322,"height":8}},{"id":"3efa7859-465b-4107-aead-b9fa4520c6b3","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":512,"y":575,"width":411,"height":9}},{"id":"1ca35a01-63e2-4364-bdf7-2e130e5c1305","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":512,"y":584,"width":404,"height":8}},{"id":"ce8229ef-1efd-464d-a28a-ed8653873534","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":512,"y":593,"width":86,"height":6}},{"id":"6e562895-f748-4955-8648-a7ea5b52532b","block_type":"box","text":"Target outcome risk:","page_number":1,"box":{"x":512,"y":604,"width":114,"height":8}},{"id":"32c3919e-c772-488c-b60a-2dc0102922da","block_type":"box","text":"Any outcomes stated as targets are not guaranteed and","page_number":1,"box":{"x":630,"y":604,"width":303,"height":8}},{"id":"48fb2971-d253-4bae-b29f-364148b05791","block_type":"box","text":"may not be achieved.","page_number":1,"box":{"x":513,"y":613,"width":114,"height":8}},{"id":"18359442-70fa-42f3-a42e-b13688e6ffbb","block_type":"box","text":"Income Risk:","page_number":1,"box":{"x":513,"y":624,"width":69,"height":6}},{"id":"7a3a5a32-2aa3-414d-8239-4ca961125e03","block_type":"box","text":"The investment objective of a Fund is to generate income, at times","page_number":1,"box":{"x":586,"y":624,"width":363,"height":8}},{"id":"22e8c667-fd17-4822-9483-34aa0712133b","block_type":"box","text":"this may limit opportunities for capital growth.","page_number":1,"box":{"x":512,"y":632,"width":253,"height":9}},{"id":"2a8c02e8-7534-4b0d-8091-ba6cdc1cff02","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the Prospectus.","page_number":1,"box":{"x":513,"y":643,"width":436,"height":9}},{"id":"48224929-69d8-437e-be7e-c966de6e9e2a","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"82e03084-ea03-4c91-9e4c-7bf387b26422","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"1eae18ed-b4ed-40b0-9db2-074d74bc580b","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"f2f7482d-3ef7-43e4-9a03-7113a2e0f811","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"e3078f70-d2fb-41f9-b1a5-6d1fd922796f","block_type":"box","text":"This key investor information is accurate as at 17/03/2026","page_number":2,"box":{"x":47,"y":979,"width":277,"height":7}},{"id":"71ecffcc-fdf0-40db-b277-c9499880fa2b","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":24,"width":64,"height":8}},{"id":"5c3659c6-bb5b-482d-82fb-e4c6769e64f5","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":45,"width":22,"height":6}},{"id":"91983cdc-2e32-47c1-9027-68de45417601","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":48,"width":3,"height":1}},{"id":"a7c521df-0794-4c63-bfa6-799478700227","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":44,"width":241,"height":9}},{"id":"d35fcc6f-6c29-4fd5-bb97-2d39e880a86d","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":56,"width":67,"height":8}},{"id":"c4812f78-f331-44ad-a85f-5c81bb5d1738","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":56,"width":28,"height":6}},{"id":"fa411109-e586-44c1-bd0a-417c318eeb97","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":67,"width":58,"height":9}},{"id":"f216f47a-7de4-4965-a492-57b55b9d6b52","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":68,"width":28,"height":6}},{"id":"df1679c0-6769-4ddc-9371-4f45d3d2305d","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":79,"width":226,"height":8}},{"id":"1ca2c5d1-52cd-4c74-a66e-1dc33a05657b","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":94,"width":89,"height":8}},{"id":"ac292efc-6497-4a22-b012-189184c72898","block_type":"box","text":"0.02%","page_number":2,"box":{"x":445,"y":98,"width":33,"height":6}},{"id":"0fad36ac-9578-4d7e-984d-a130cf209665","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":109,"width":344,"height":9}},{"id":"745adf4d-cd6f-4bc5-8117-8cdfd04913d1","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":121,"width":89,"height":7}},{"id":"a624c5ce-5390-4459-a3ea-5928cd8dd536","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":123,"width":26,"height":5}},{"id":"e3254403-f872-49d5-b2ab-833924927a6e","block_type":"box","text":"This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":48,"y":133,"width":388,"height":8}},{"id":"be3bdfe3-e4a4-4d81-85f4-275a8b673c24","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":144,"width":346,"height":8}},{"id":"048a132f-a7bb-495f-ab98-253d262cae78","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including the","page_number":2,"box":{"x":48,"y":156,"width":424,"height":8}},{"id":"40103a22-4c27-49b1-844c-8ba4ec9312a7","block_type":"box","text":"cost of distributing it, reducing the potential growth of your investment.You","page_number":2,"box":{"x":49,"y":167,"width":412,"height":9}},{"id":"fc8f2146-d510-4318-ba95-ded68ca3bfff","block_type":"box","text":"can find out the actual entry and exit charge from your financial adviser or","page_number":2,"box":{"x":49,"y":179,"width":404,"height":8}},{"id":"a007fb63-e646-4ca4-abcf-e46c3b81294a","block_type":"box","text":"distributor.","page_number":2,"box":{"x":49,"y":191,"width":59,"height":6}},{"id":"3af8be4d-74f1-4208-a097-5d562d9d7dbd","block_type":"box","text":"Certain charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":512,"y":45,"width":319,"height":8}},{"id":"3a7fb60e-ff97-4a60-b182-51ae0ad94057","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":56,"width":429,"height":8}},{"id":"746a4d82-40b1-42af-a0be-56f07b5b153a","block_type":"box","text":"November 2025. The figure for ongoing charges excludes performance fees and","page_number":2,"box":{"x":513,"y":64,"width":432,"height":9}},{"id":"201cae93-eafd-4f28-a682-6120da18b7f7","block_type":"box","text":"portfolio transaction costs, except in the case of an entry/exit charge paid by the","page_number":2,"box":{"x":513,"y":73,"width":438,"height":8}},{"id":"e4de721b-633a-432b-a71a-42a4b32ab371","block_type":"box","text":"Fund when buying","page_number":2,"box":{"x":513,"y":82,"width":99,"height":8}},{"id":"383f7dd8-ad43-4a67-81eb-56deba9a1442","block_type":"box","text":"or selling units in another collective investment undertaking.","page_number":2,"box":{"x":616,"y":82,"width":329,"height":8}},{"id":"7f2592c0-d2a8-4f3b-8084-cdfea1fd2f45","block_type":"box","text":"For more information about charges, please refer to the charges section in the","page_number":2,"box":{"x":513,"y":93,"width":426,"height":8}},{"id":"a5391266-f0be-4f87-9654-a297d62467e4","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":513,"y":102,"width":61,"height":8}},{"id":"c33eae87-651f-4aa8-b9ab-a5dc9d65188b","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":266,"width":145,"height":8}},{"id":"3a8de5a1-a807-4147-a0a6-e143b4272c86","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":296,"width":52,"height":6}},{"id":"ef7ce686-1ac9-4688-8a9e-10ef59cd9301","block_type":"box","text":"FTSE All Share","page_number":2,"box":{"x":304,"y":296,"width":75,"height":6}},{"id":"a21cad58-ed59-4e84-9a47-0509051736fb","block_type":"box","text":"IA UK Equity Income","page_number":2,"box":{"x":99,"y":313,"width":110,"height":8}},{"id":"1a4ba8d8-df49-43e2-b4af-e4e4d5df1d9d","block_type":"box","text":"2016","page_number":2,"box":{"x":101,"y":484,"width":20,"height":4}},{"id":"e41afa19-bfc3-41ef-8f62-1701740084ca","block_type":"box","text":"2017","page_number":2,"box":{"x":141,"y":484,"width":19,"height":4}},{"id":"2c195d39-8608-4ccb-8a31-7094290b0383","block_type":"box","text":"2018","page_number":2,"box":{"x":181,"y":484,"width":19,"height":4}},{"id":"ab4d5403-3688-4e2b-8c0d-f7c745586f72","block_type":"box","text":"2019","page_number":2,"box":{"x":220,"y":484,"width":19,"height":4}},{"id":"5eb65adb-c489-4a5f-856e-399d51cdce6a","block_type":"box","text":"2020","page_number":2,"box":{"x":260,"y":484,"width":19,"height":4}},{"id":"dfa1792a-15a4-4e13-820c-185c97f6454b","block_type":"box","text":"2021","page_number":2,"box":{"x":299,"y":484,"width":20,"height":4}},{"id":"b8fbc0ca-ec29-46df-b23f-e61ff48c0c67","block_type":"box","text":"2022","page_number":2,"box":{"x":339,"y":484,"width":19,"height":4}},{"id":"ad0cf304-8df7-44f4-8780-8e3fb84db37e","block_type":"box","text":"2023","page_number":2,"box":{"x":379,"y":484,"width":19,"height":4}},{"id":"841d20b3-9060-4cd9-8bab-ca116005beb1","block_type":"box","text":"2024","page_number":2,"box":{"x":418,"y":484,"width":20,"height":4}},{"id":"b92edd00-1b3c-4efc-9777-db76eb88f67b","block_type":"box","text":"2025","page_number":2,"box":{"x":458,"y":484,"width":19,"height":4}},{"id":"6a933b55-e4fd-4609-af07-7ec8a6a37b66","block_type":"box","text":"-","page_number":2,"box":{"x":183,"y":498,"width":2,"height":0}},{"id":"84b3fee0-386c-4e72-88ee-619a9592a229","block_type":"box","text":"1.3","page_number":2,"box":{"x":186,"y":495,"width":12,"height":5}},{"id":"6b281ae9-5f15-40bf-a9be-75d6cd0f9f22","block_type":"box","text":"9.0","page_number":2,"box":{"x":224,"y":495,"width":12,"height":5}},{"id":"9dd091a1-b358-49e5-85a7-595ca2244e18","block_type":"box","text":"-","page_number":2,"box":{"x":259,"y":498,"width":3,"height":0}},{"id":"c3929120-7ccf-4a59-b0e8-fcaca427a15c","block_type":"box","text":"15.7","page_number":2,"box":{"x":263,"y":495,"width":16,"height":5}},{"id":"897123b8-66ba-4e74-b47a-8353acaf9465","block_type":"box","text":"31.6","page_number":2,"box":{"x":301,"y":495,"width":17,"height":5}},{"id":"104bd98a-1120-4109-be9e-68af1ce5e4e9","block_type":"box","text":"2.0","page_number":2,"box":{"x":343,"y":495,"width":12,"height":5}},{"id":"88309d4b-c5ab-4dc3-b93d-996762cfc4f2","block_type":"box","text":"12.8","page_number":2,"box":{"x":380,"y":495,"width":17,"height":5}},{"id":"b9680195-94ca-43bf-91a8-fc183ba0c15a","block_type":"box","text":"13.8","page_number":2,"box":{"x":420,"y":495,"width":17,"height":5}},{"id":"33d21e6b-a2ae-4b0b-9887-242c441886eb","block_type":"box","text":"28.6","page_number":2,"box":{"x":459,"y":495,"width":17,"height":5}},{"id":"81183db8-3d58-45ae-af61-e1e1221f6ece","block_type":"box","text":"-","page_number":2,"box":{"x":183,"y":509,"width":2,"height":1}},{"id":"e74bd4aa-c33d-4115-8911-fae244333a02","block_type":"box","text":"9.5","page_number":2,"box":{"x":186,"y":507,"width":12,"height":4}},{"id":"cfcfb45f-7cbc-4e8e-84cd-f1c4e2bfbbd5","block_type":"box","text":"19.2","page_number":2,"box":{"x":222,"y":507,"width":16,"height":4}},{"id":"6e66ea75-cd20-45a5-bb3c-e1df23282ba2","block_type":"box","text":"-","page_number":2,"box":{"x":262,"y":509,"width":2,"height":1}},{"id":"3aafee7b-7393-43ca-b5a5-872b6d1846fb","block_type":"box","text":"9.8","page_number":2,"box":{"x":265,"y":507,"width":12,"height":4}},{"id":"8320bb81-ea2e-4a3e-b848-e137a5d4fc31","block_type":"box","text":"18.3","page_number":2,"box":{"x":301,"y":507,"width":17,"height":4}},{"id":"528dd52b-0a43-4b94-b4d6-a6bd253b92d0","block_type":"box","text":"0.3","page_number":2,"box":{"x":343,"y":507,"width":12,"height":4}},{"id":"8952a281-682e-433e-9154-4b8162ed1c20","block_type":"box","text":"7.9","page_number":2,"box":{"x":382,"y":507,"width":12,"height":4}},{"id":"b7418fee-de2d-4eb6-a1c0-bcfe47d77686","block_type":"box","text":"9.5","page_number":2,"box":{"x":422,"y":507,"width":12,"height":4}},{"id":"cb4e93e9-0bcf-495b-a1db-9a8ab8d5c740","block_type":"box","text":"24.0","page_number":2,"box":{"x":459,"y":507,"width":17,"height":4}},{"id":"2dc85684-f694-4671-9d14-40108e2ae827","block_type":"box","text":"18.4","page_number":2,"box":{"x":459,"y":518,"width":17,"height":5}},{"id":"3f136eb3-1e9e-447e-a374-15aaef8c9449","block_type":"box","text":"-130","page_number":2,"box":{"x":180,"y":526,"width":0,"height":1}},{"id":"20090b5a-3967-4ea4-848f-c628d1c3b3c1","block_type":"box","text":"-1.30","page_number":2,"box":{"x":180,"y":526,"width":0,"height":1}},{"id":"44c0497a-f0ac-4ef2-b3be-e0271af0821d","block_type":"box","text":"8.9","page_number":2,"box":{"x":219,"y":526,"width":1,"height":1}},{"id":"429630ed-4203-4531-9232-ce5f598edfef","block_type":"box","text":"-1570","page_number":2,"box":{"x":259,"y":526,"width":0,"height":1}},{"id":"95239d5b-1021-4a50-abb8-316036d85825","block_type":"box","text":"-15.70","page_number":2,"box":{"x":259,"y":526,"width":0,"height":1}},{"id":"b20eec08-a7ac-44de-b4df-df6ea8a932c2","block_type":"box","text":"31.56","page_number":2,"box":{"x":299,"y":526,"width":0,"height":1}},{"id":"210a9c49-759c-4034-bff2-b44a55afad92","block_type":"box","text":"2.04","page_number":2,"box":{"x":338,"y":526,"width":1,"height":1}},{"id":"e637659c-3970-4d50-b4ef-d864abf16cc4","block_type":"box","text":"12.8","page_number":2,"box":{"x":378,"y":526,"width":0,"height":1}},{"id":"b17d4cb2-46b2-428b-a69e-8fe69ce53995","block_type":"box","text":"13.7","page_number":2,"box":{"x":418,"y":526,"width":0,"height":1}},{"id":"22395444-b20e-4e0f-96f4-43ca2d931bcc","block_type":"box","text":"28.6","page_number":2,"box":{"x":457,"y":526,"width":1,"height":1}},{"id":"83ca2a52-60e1-4ede-b253-a16bcceb7a24","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":513,"y":291,"width":418,"height":9}},{"id":"a43b0c11-5fb7-4ff1-98fb-d6a64bfcd414","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":512,"y":300,"width":300,"height":8}},{"id":"802acf3c-62f0-4e6a-b58d-c22780ce2fc8","block_type":"box","text":"The fund was launched in April 2015 and issued UK Institutional Accumulation","page_number":2,"box":{"x":512,"y":314,"width":424,"height":9}},{"id":"95980e74-a0e2-4c67-9dfa-1d9d6887cfcf","block_type":"box","text":"Units in October 2017.","page_number":2,"box":{"x":513,"y":324,"width":121,"height":6}},{"id":"3bcda312-2289-4728-a339-7e099429fbc9","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":512,"y":334,"width":337,"height":9}},{"id":"869b8674-aa6e-4c17-bbea-3eebac85279a","block_type":"box","text":"Past performance is calculated in GB Pounds. Units are priced in GB Pounds, the","page_number":2,"box":{"x":513,"y":346,"width":434,"height":8}},{"id":"23faa461-a2e5-46e7-83f8-f7f24ba9e084","block_type":"box","text":"fund's base currency.","page_number":2,"box":{"x":512,"y":355,"width":115,"height":8}},{"id":"4a23d2f4-714d-4245-bd72-2497af8f5ea1","block_type":"box","text":"The value of your investment and income from it may go down as well as up and","page_number":2,"box":{"x":512,"y":366,"width":438,"height":8}},{"id":"dafeff12-e101-442f-958b-ca6bd17bd5d5","block_type":"box","text":"you may not get back the amount you invested. All fees and charges are","page_number":2,"box":{"x":512,"y":374,"width":392,"height":9}},{"id":"7354510c-73c1-4a1a-8043-c291e57f2055","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":512,"y":383,"width":219,"height":8}},{"id":"6da6c530-1764-459e-9e57-51e780afc3ff","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":557,"width":182,"height":7}},{"id":"cdb7bb88-d2f6-4686-9f04-553817887541","block_type":"box","text":"This document is specific to the Fund and unit class stated at the beginning of","page_number":2,"box":{"x":47,"y":587,"width":423,"height":8}},{"id":"34a093e6-8b94-4b8b-ad38-8171e9d2e73d","block_type":"box","text":"this document. The Fund is a Sub","page_number":2,"box":{"x":47,"y":595,"width":179,"height":7}},{"id":"4c5f7676-c41f-4275-a910-06d70ccb980f","block_type":"box","text":"-","page_number":2,"box":{"x":228,"y":599,"width":3,"height":1}},{"id":"4a0ac0d9-09ca-4ff0-8a1d-271c5ae1ed6a","block_type":"box","text":"fund of the Aviva Investors Funds ACS (AIF","page_number":2,"box":{"x":232,"y":595,"width":229,"height":9}},{"id":"b057f8b7-2c24-4e50-9b67-f2bdd3928b89","block_type":"box","text":"ACS), an umbrella structure comprising different Sub","page_number":2,"box":{"x":47,"y":604,"width":287,"height":8}},{"id":"2c86383a-cf8f-41c1-bf09-7eb4d477d2e5","block_type":"box","text":"-","page_number":2,"box":{"x":335,"y":608,"width":3,"height":1}},{"id":"8e5d697f-0388-4179-9017-8d8eb84422e1","block_type":"box","text":"funds and taking the form","page_number":2,"box":{"x":339,"y":604,"width":140,"height":8}},{"id":"dea3258f-de48-4cdc-9811-495d1d69979c","block_type":"box","text":"of a co","page_number":2,"box":{"x":48,"y":613,"width":35,"height":6}},{"id":"5427e5bb-ff98-4d3b-a391-9c1b9b38d61e","block_type":"box","text":"-","page_number":2,"box":{"x":84,"y":617,"width":3,"height":0}},{"id":"50ffbfd9-6ef2-47b5-bc5f-99210967a9d2","block_type":"box","text":"ownership sch","page_number":2,"box":{"x":88,"y":613,"width":77,"height":8}},{"id":"5884f156-f102-43e3-b74b-eec61d9b4bb4","block_type":"box","text":"eme. As a consequence of this, the Fund may be treated","page_number":2,"box":{"x":167,"y":613,"width":305,"height":8}},{"id":"1ea274de-75f5-4814-9c69-e33fb980577d","block_type":"box","text":"as tax transparent for the purpose of income and /or gains by relevant taxing","page_number":2,"box":{"x":48,"y":621,"width":419,"height":9}},{"id":"5f8c55a1-2362-4572-abf0-5c5729a961d8","block_type":"box","text":"jurisdictions. The Prospectus and the annual and half","page_number":2,"box":{"x":47,"y":630,"width":288,"height":8}},{"id":"b4b473bd-6368-44d2-9be6-79dea15e0ee5","block_type":"box","text":"-","page_number":2,"box":{"x":336,"y":634,"width":3,"height":1}},{"id":"72d1a922-d410-4211-bc0b-7acfeb1b99bb","block_type":"box","text":"yearly reports are","page_number":2,"box":{"x":340,"y":630,"width":96,"height":8}},{"id":"48e17d46-d6c1-4108-bd1d-46599d4de687","block_type":"box","text":"prepared for the umbrella. The Fund is a non","page_number":2,"box":{"x":48,"y":639,"width":243,"height":8}},{"id":"ed13de1a-4c70-4e74-89ce-08054ef5a730","block_type":"box","text":"-","page_number":2,"box":{"x":292,"y":643,"width":3,"height":0}},{"id":"c1fd1cea-e594-451d-9fe3-33f8bf35088b","block_type":"box","text":"UCITs","page_number":2,"box":{"x":297,"y":639,"width":29,"height":7}},{"id":"2c980b0f-7149-4193-9875-b01194115779","block_type":"box","text":"retail scheme. This NURS","page_number":2,"box":{"x":331,"y":639,"width":134,"height":7}},{"id":"7dda32c7-a129-4170-a9f6-f6bc24995db5","block_type":"box","text":"-","page_number":2,"box":{"x":466,"y":643,"width":3,"height":0}},{"id":"30adde33-a8a5-4b42-a4c0-99f11a0f71e5","block_type":"box","text":"KII","page_number":2,"box":{"x":471,"y":639,"width":11,"height":6}},{"id":"d030c99c-95d5-4e4d-832d-ef3739b187ea","block_type":"box","text":"document is specific to this unit class. NURS","page_number":2,"box":{"x":48,"y":648,"width":238,"height":8}},{"id":"69c2b693-87bf-45a7-a688-978631a221f2","block_type":"box","text":"-","page_number":2,"box":{"x":287,"y":651,"width":3,"height":1}},{"id":"c39c5247-6fe2-421d-98a4-75276c131203","block_type":"box","text":"KII documents will be available for","page_number":2,"box":{"x":292,"y":648,"width":185,"height":6}},{"id":"edd97650-6238-442e-80b2-61260f39bd34","block_type":"box","text":"other unit classes within this Fund where they exist. The Fund's current unit","page_number":2,"box":{"x":48,"y":656,"width":412,"height":9}},{"id":"8aeeb5fb-3434-4815-99ba-0d0069e519f6","block_type":"box","text":"price is calculated on each working day and is published daily on","page_number":2,"box":{"x":48,"y":665,"width":348,"height":8}},{"id":"a8b5473b-048d-460a-a794-9a9b55edf5f1","block_type":"box","text":"our website.","page_number":2,"box":{"x":401,"y":665,"width":67,"height":7}},{"id":"e9783e0f-5137-4762-8ee5-b0432ccaf4a5","block_type":"box","text":"The Depositary of the Fund is HSBC Bank plc. It has delegated the function of","page_number":2,"box":{"x":47,"y":676,"width":419,"height":8}},{"id":"6e2c019c-a14f-4f9e-8fb9-0af055d5d666","block_type":"box","text":"Custodian of the Fund to HSBC Bank plc.","page_number":2,"box":{"x":48,"y":685,"width":217,"height":8}},{"id":"3ad0513b-d192-4fd2-95f1-ac05162bbc96","block_type":"box","text":"Investors should note that the tax legislation that applies to the Fund may have","page_number":2,"box":{"x":48,"y":696,"width":431,"height":8}},{"id":"c67d3698-0f88-482d-a9ed-311ffed8c492","block_type":"box","text":"an impact on the personal tax position of your investment in the Fund. The Fund","page_number":2,"box":{"x":48,"y":705,"width":437,"height":8}},{"id":"27a5b2a1-cd1d-417e-98e2-d2e1569a29e9","block_type":"box","text":"is a Sub","page_number":2,"box":{"x":48,"y":713,"width":40,"height":7}},{"id":"8c9a0d94-307b-4bcb-a4ec-52ec956c5bf5","block_type":"box","text":"-","page_number":2,"box":{"x":89,"y":717,"width":3,"height":1}},{"id":"416e14f8-bb3f-4014-9eca-90d50e8cffe1","block_type":"box","text":"fund of AIF ACS, an umbrella structure comprising different Sub","page_number":2,"box":{"x":93,"y":713,"width":345,"height":9}},{"id":"9f287893-6899-4bae-a5bf-9931f01c9597","block_type":"box","text":"-","page_number":2,"box":{"x":439,"y":717,"width":3,"height":1}},{"id":"e854a9a9-f19a-43be-9c65-d78e360af544","block_type":"box","text":"funds.","page_number":2,"box":{"x":443,"y":713,"width":33,"height":7}},{"id":"639953ad-3623-4209-86c3-9ddcd521f3aa","block_type":"box","text":"The assets of the Fund are beneficially owned by the unitholders in the Fund as","page_number":2,"box":{"x":512,"y":587,"width":431,"height":8}},{"id":"a11b841f-3cdf-4f8f-b1dd-ca868b70ac98","block_type":"box","text":"tenants in common and must not be used to discharge any liabilities, or meet","page_number":2,"box":{"x":512,"y":595,"width":421,"height":9}},{"id":"90e2635a-9138-499c-bd15-1eca4c6acfe9","block_type":"box","text":"any claims against, any person other than the unitholders in the Fund.","page_number":2,"box":{"x":512,"y":604,"width":381,"height":8}},{"id":"d94809ec-03e1-47a2-b63b-0b0da4514e45","block_type":"box","text":"Further information about the Fund including other unit classes and dealing can","page_number":2,"box":{"x":513,"y":615,"width":433,"height":8}},{"id":"e88af61a-7dd4-4849-babf-1bdfd3106884","block_type":"box","text":"be found in the Prospectus, available in English, and also in the latest annual and","page_number":2,"box":{"x":513,"y":624,"width":437,"height":8}},{"id":"94b23e7e-4334-4b9c-b783-00bdc34ba362","block_type":"box","text":"half","page_number":2,"box":{"x":513,"y":633,"width":19,"height":6}},{"id":"422edec2-cc4e-4fec-b538-2bc5e9f08bec","block_type":"box","text":"-","page_number":2,"box":{"x":533,"y":636,"width":3,"height":1}},{"id":"0a6f308b-cacf-41ab-8ebc-0ea287e21ad4","block_type":"box","text":"yearly Report and Accounts (English only) which are available free of charge","page_number":2,"box":{"x":537,"y":633,"width":412,"height":8}},{"id":"838faa19-073a-4227-b847-091424fc0d3c","block_type":"box","text":"from our w","page_number":2,"box":{"x":512,"y":641,"width":60,"height":7}},{"id":"55bb1188-134e-4362-b068-296a7deaf20c","block_type":"box","text":"ebsite, www.avivainvestors.com.","page_number":2,"box":{"x":573,"y":641,"width":179,"height":8}},{"id":"e7df57b5-2497-4f54-a1a8-04a2bf44cea6","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":512,"y":652,"width":111,"height":9}},{"id":"bbcc7954-0814-400e-b414-229dd5b002f6","block_type":"box","text":"-","page_number":2,"box":{"x":624,"y":656,"width":3,"height":1}},{"id":"bf3534c6-403f-46ff-8f1e-55472e92a926","block_type":"box","text":"to","page_number":2,"box":{"x":628,"y":653,"width":11,"height":6}},{"id":"aed30908-e815-4ee5-bae7-321f6059062b","block_type":"box","text":"-","page_number":2,"box":{"x":640,"y":656,"width":3,"height":1}},{"id":"953b18a7-91d8-4341-aee6-440ad7262ccf","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":644,"y":652,"width":250,"height":9}},{"id":"f320a188-c1bb-4abc-8c2d-a7b777ec477b","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":512,"y":661,"width":383,"height":8}},{"id":"93557cbe-57af-4487-90dd-ae55ef289f29","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":512,"y":670,"width":384,"height":8}},{"id":"d57ce7cf-38d6-4938-95a4-3ea6d91610c7","block_type":"box","text":"remuneration is determined, are available on the web","page_number":2,"box":{"x":513,"y":678,"width":293,"height":8}},{"id":"61990cce-9a49-4387-bdca-a986ad0cf9ba","block_type":"box","text":"site","page_number":2,"box":{"x":807,"y":679,"width":18,"height":6}},{"id":"306eeca0-690b-472b-883d-a022d2d1f5f9","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be made","page_number":2,"box":{"x":512,"y":687,"width":437,"height":8}},{"id":"21a39714-6e42-43c7-87bf-217c3f9423c3","block_type":"box","text":"available upon request and free of charge at the Management Company's","page_number":2,"box":{"x":512,"y":696,"width":401,"height":8}},{"id":"1f018832-0c73-45d7-ac3e-1f16d93955b4","block_type":"box","text":"registered office.","page_number":2,"box":{"x":513,"y":705,"width":90,"height":8}},{"id":"bb3b3faa-da05-4915-98d1-116d401a80d4","block_type":"box","text":"This Fund is authorised in the United Kingdom and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":47,"y":730,"width":525,"height":8}},{"id":"8cbd1554-fd36-4417-b055-ce73ce3581b9","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority","page_number":2,"box":{"x":47,"y":739,"width":693,"height":8}},{"id":"6dc79a34-fc89-4e94-b978-c1e3b2962faf","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":744,"width":2,"height":2}},{"id":"d01a2b4a-8a0d-4338-b5d7-6b977387c13f","block_type":"box","text":"AI UK Listed Equity Income Fund","page_number":2,"box":{"x":47,"y":748,"width":176,"height":9}},{"id":"97773846-3671-4601-aeac-aab9e5e15bad","block_type":"box","text":"-20","page_number":2,"box":{"x":68,"y":473,"width":13,"height":4}},{"id":"9992541e-922c-4999-a776-49fc38718139","block_type":"box","text":"-10","page_number":2,"box":{"x":68,"y":450,"width":13,"height":4}},{"id":"75582830-a66e-4264-a230-8514a07c389c","block_type":"box","text":"0","page_number":2,"box":{"x":76,"y":427,"width":5,"height":4}},{"id":"fac21e43-7c43-40af-a105-102232eaee2e","block_type":"box","text":"10","page_number":2,"box":{"x":71,"y":403,"width":10,"height":5}},{"id":"c5626c8a-000f-4949-bc1a-4811880187b9","block_type":"box","text":"20","page_number":2,"box":{"x":71,"y":380,"width":10,"height":5}},{"id":"fe4b3b34-faed-48b9-a080-43faf18614a1","block_type":"box","text":"30","page_number":2,"box":{"x":71,"y":357,"width":10,"height":5}},{"id":"7f7c1800-2499-46cf-8c0b-54ac5703bf28","block_type":"box","text":"40","page_number":2,"box":{"x":71,"y":334,"width":10,"height":5}},{"id":"df271567-ae06-4c9c-a790-7a2b3925134b","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":385,"width":9,"height":34}}],"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":"05ae9b22-8070-49b8-9b8b-ee3bb0ebd8a2"},"user_id":1000227,"date_created":"2026-06-29T18:31:08.974000Z","date_modified":"2026-06-29T18:31:08.974000Z","private":false}