{"annotation_id":"63d8117e-d5af-4bf7-aef1-37a0c80d3a18","file_hash":"496c7ab30af8f9cee1dfc84b1b4f4b63b8490344273f175b10b9acb509828eda","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"729935f1-0edc-425f-af2f-6febaac196eb","block_type":"box","text":"CT UNIVERSAL MAP ADVENTUROUS FUND","page_number":1,"box":{"x":30,"y":13,"width":287,"height":9}},{"id":"4c5f0326-57b8-4c36-af80-419e55656b6b","block_type":"box","text":"CLASS C ACC (ISIN:GB00BK5Z9G83)","page_number":1,"box":{"x":30,"y":27,"width":243,"height":11}},{"id":"911c1af6-b7fb-459d-b91a-310897da266b","block_type":"box","text":"FUND FACTSHEET AS AT 30 SEPTEMBER 2026","page_number":1,"box":{"x":31,"y":43,"width":311,"height":9}},{"id":"40b079b8-8d69-46e3-845c-f3bde8c438c7","block_type":"box","text":"For use in United Kingdom","page_number":1,"box":{"x":31,"y":972,"width":129,"height":9}},{"id":"b7833400-13b8-4e9e-b291-76361866aec9","block_type":"box","text":"Page 1 of 3","page_number":1,"box":{"x":31,"y":982,"width":56,"height":9}},{"id":"6f5cb37a-f488-44fa-8ef8-762f2cae0514","block_type":"box","text":"Contact Details","page_number":1,"box":{"x":31,"y":68,"width":120,"height":9}},{"id":"12092c92-c441-400e-8aef-ea4f7c9b347a","block_type":"box","text":"Tel: 0800 953 0134*","page_number":1,"box":{"x":30,"y":85,"width":99,"height":7}},{"id":"0a0c1411-da87-449b-8bbd-f620eaff376c","block_type":"box","text":"questions@service.columbiathreadneedle.co.uk","page_number":1,"box":{"x":30,"y":96,"width":234,"height":9}},{"id":"4f27fdd9-9520-4472-978a-f099e1a52d8b","block_type":"box","text":"*Please note that calls and electronic communications may","page_number":1,"box":{"x":33,"y":107,"width":287,"height":9}},{"id":"91d1a760-09eb-4135-abbb-77fabd06919c","block_type":"box","text":"be recorded.","page_number":1,"box":{"x":30,"y":118,"width":61,"height":7}},{"id":"e6ca4583-20c7-4c78-9b50-db97c9bd88b9","block_type":"box","text":"PO Box 10033, Chelmsford. CM99 2AL, UK","page_number":1,"box":{"x":31,"y":129,"width":212,"height":8}},{"id":"66490c6c-970e-4689-ba5b-3b2525bb7d1c","block_type":"box","text":"Key Facts","page_number":1,"box":{"x":31,"y":150,"width":77,"height":11}},{"id":"9d897738-0cf0-4976-bb66-45ff1f31d252","block_type":"box","text":"Fund Manager:","page_number":1,"box":{"x":31,"y":166,"width":72,"height":9}},{"id":"beddc089-bd7a-4362-acc1-b2048e2030c5","block_type":"box","text":"Paul Niven","page_number":1,"box":{"x":158,"y":244,"width":51,"height":7}},{"id":"9e00cfc8-742e-449f-a67a-62efc2d2a9a5","block_type":"box","text":"Since Oct-19","page_number":1,"box":{"x":157,"y":254,"width":63,"height":7}},{"id":"857f3257-f093-4090-a397-2630322d407b","block_type":"box","text":"Management Co:","page_number":1,"box":{"x":31,"y":265,"width":82,"height":9}},{"id":"410e7479-d679-4def-9599-b9ff76660952","block_type":"box","text":"Columbia Threadneedle Fund","page_number":1,"box":{"x":157,"y":265,"width":145,"height":7}},{"id":"512bbeab-7358-4cda-9094-8d1912751c4e","block_type":"box","text":"Management Limited","page_number":1,"box":{"x":158,"y":276,"width":101,"height":9}},{"id":"84a72539-608f-48e7-afa3-cc62cf179877","block_type":"box","text":"Umbrella Fund:","page_number":1,"box":{"x":31,"y":287,"width":73,"height":7}},{"id":"3d25b155-52ff-4759-961e-99a53763792e","block_type":"box","text":"Columbia Threadneedle","page_number":1,"box":{"x":157,"y":287,"width":117,"height":7}},{"id":"7565da7b-2d01-456a-ac65-ae3e6190d34e","block_type":"box","text":"(UK) ICVC III","page_number":1,"box":{"x":161,"y":298,"width":62,"height":9}},{"id":"230c5bba-9a39-4ae3-9457-e00299e168d1","block_type":"box","text":"Fund Inception Date:","page_number":1,"box":{"x":31,"y":310,"width":100,"height":8}},{"id":"6b70f9fb-7bdb-4057-b09d-1ff225ca1f7d","block_type":"box","text":"07/10/19","page_number":1,"box":{"x":157,"y":310,"width":42,"height":7}},{"id":"2a475692-2bd7-4279-a8e8-bf6bfe6a45cc","block_type":"box","text":"Index:","page_number":1,"box":{"x":31,"y":320,"width":28,"height":7}},{"id":"2d2ab15d-acdc-4c88-9b43-17b5df3f9dda","block_type":"box","text":"-","page_number":1,"box":{"x":157,"y":324,"width":3,"height":1}},{"id":"4aa067c3-39fc-443c-8cb8-b5a51d363540","block_type":"box","text":"Fund Currency:","page_number":1,"box":{"x":31,"y":331,"width":74,"height":9}},{"id":"0979c0c9-fbb5-436b-a4bc-4c3cacee7b7b","block_type":"box","text":"GBP","page_number":1,"box":{"x":158,"y":331,"width":22,"height":7}},{"id":"f712c1b4-01ca-43a7-a541-f08251b70fd6","block_type":"box","text":"Fund Domicile:","page_number":1,"box":{"x":31,"y":342,"width":71,"height":7}},{"id":"e9ba495d-e2c7-4d71-b81c-541ad1e002f0","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":158,"y":342,"width":77,"height":9}},{"id":"2f2e3279-ce76-47b2-b18e-f6f1e37c8957","block_type":"box","text":"Portfolio Size:","page_number":1,"box":{"x":31,"y":352,"width":66,"height":7}},{"id":"ae3ccb58-4f3b-4c72-8481-ae9898146e6b","block_type":"box","text":"£974.7m","page_number":1,"box":{"x":157,"y":352,"width":42,"height":7}},{"id":"9daf349c-b79b-4ef3-8a07-d47166c0dbb6","block_type":"box","text":"Share Class Price:","page_number":1,"box":{"x":30,"y":364,"width":90,"height":7}},{"id":"fd59cd5d-e517-419d-8081-69344ec51aa4","block_type":"box","text":"1.0449","page_number":1,"box":{"x":158,"y":364,"width":32,"height":7}},{"id":"46bea40b-bdf7-44a1-8afc-0f42a9fcf715","block_type":"box","text":"Historic Yield:","page_number":1,"box":{"x":31,"y":375,"width":65,"height":7}},{"id":"e5769b5a-af05-4cbc-a94e-1b0a76f95bac","block_type":"box","text":"1.7%","page_number":1,"box":{"x":159,"y":375,"width":24,"height":7}},{"id":"731d5539-7788-4756-8a81-c73ccb6643d5","block_type":"box","text":"All information expressed in GBP","page_number":1,"box":{"x":30,"y":386,"width":161,"height":9}},{"id":"430d2c24-a2a9-41b2-afad-a4bb746ff5e2","block_type":"box","text":"Ratings/Awards","page_number":1,"box":{"x":31,"y":412,"width":124,"height":11}},{"id":"37a30aad-1497-49b3-8cac-fe007d4c20ad","block_type":"box","text":"© 2026 Morningstar. All Rights Reserved. The information","page_number":1,"box":{"x":30,"y":467,"width":281,"height":9}},{"id":"6e134faa-93d6-48b5-91e2-d44db0aa507e","block_type":"box","text":"contained herein: (1) is proprietary to Morningstar and/or its","page_number":1,"box":{"x":30,"y":478,"width":289,"height":9}},{"id":"70de8f56-e847-4314-9a0d-1f4af08073b5","block_type":"box","text":"content providers; (2) may not be copied or distributed; and","page_number":1,"box":{"x":30,"y":489,"width":287,"height":9}},{"id":"1a7955e0-bba8-4b93-b1ae-10892c07ae85","block_type":"box","text":"(3) is not warranted to be accurate, complete or timely.","page_number":1,"box":{"x":30,"y":500,"width":265,"height":9}},{"id":"cf538f4d-1601-4dc9-bb57-264571d2f862","block_type":"box","text":"Neither Morningstar nor its content providers are responsible","page_number":1,"box":{"x":31,"y":511,"width":294,"height":9}},{"id":"cd928405-7888-46f9-b717-f999182aae57","block_type":"box","text":"for any damages or losses arising from any use of this","page_number":1,"box":{"x":30,"y":522,"width":263,"height":9}},{"id":"1106db58-e42c-4f2e-b744-08cc59a99fdf","block_type":"box","text":"information. Past performance is no guarantee of future","page_number":1,"box":{"x":30,"y":533,"width":272,"height":9}},{"id":"6baf7bab-24e7-4d98-83f7-0c6aaea0db83","block_type":"box","text":"results. For more detailed information about Morningstar","page_number":1,"box":{"x":30,"y":544,"width":274,"height":9}},{"id":"de37c94a-2645-45ab-9ba4-13dfef8e572c","block_type":"box","text":"Rating, including its methodology, please go to: http://","page_number":1,"box":{"x":31,"y":555,"width":260,"height":9}},{"id":"44517f64-179e-4556-a67f-94f37c59f029","block_type":"box","text":"corporate.morningstar.com/US/documents/","page_number":1,"box":{"x":30,"y":566,"width":210,"height":9}},{"id":"a6cb28d0-e3ed-4cf0-b3c1-08e97aa0f0c5","block_type":"box","text":"MethodologyDocuments/MethodologyPapers/","page_number":1,"box":{"x":31,"y":577,"width":222,"height":9}},{"id":"0b51b5f9-867d-4b12-a7ce-d462858dace0","block_type":"box","text":"MorningstarFundRating_Methodology.pdf","page_number":1,"box":{"x":31,"y":588,"width":202,"height":9}},{"id":"c71dcabf-8fc7-4315-a0d6-b669d47fea98","block_type":"box","text":"Fund Objective & Policy","page_number":1,"box":{"x":347,"y":68,"width":191,"height":11}},{"id":"cd62d5fd-fd88-4efd-8972-d213d8b155f9","block_type":"box","text":"The Fund seeks to provide growth, combining capital and income, over the long term (at least 5 year","page_number":1,"box":{"x":346,"y":83,"width":514,"height":9}},{"id":"61ab7ab6-c40d-4b3f-afcb-94176d73dea7","block_type":"box","text":"s) consistent with an","page_number":1,"box":{"x":860,"y":83,"width":104,"height":9}},{"id":"cc6a73e5-4f34-4d05-86e3-047edf5cf7d8","block_type":"box","text":"adventurous volatility level over the same period.","page_number":1,"box":{"x":346,"y":94,"width":237,"height":9}},{"id":"d64e6fb5-fc47-45cc-a099-ddfbb110bf10","block_type":"box","text":"The Fund will gain exposure to a range of global asset classes.","page_number":1,"box":{"x":346,"y":104,"width":306,"height":9}},{"id":"424ab152-e3d3-4561-8bee-d2af54ded7a9","block_type":"box","text":"At any point the Fund may be invested in any one or more of the following: collective investment sc","page_number":1,"box":{"x":346,"y":114,"width":493,"height":9}},{"id":"d728135d-fbca-4c21-8ee0-d6dce3050ea2","block_type":"box","text":"hemes, equities (ordinary","page_number":1,"box":{"x":840,"y":114,"width":124,"height":9}},{"id":"65119df6-35eb-4614-80c8-beea3c0ffcbb","block_type":"box","text":"shares in companies), fixed income securities (securities that pay either a fixed or variable level","page_number":1,"box":{"x":346,"y":124,"width":469,"height":9}},{"id":"338a61af-7776-461a-af92-4ed03aaecbe3","block_type":"box","text":"of income on a periodic b","page_number":1,"box":{"x":820,"y":124,"width":124,"height":9}},{"id":"3f05af8b-cc59-42a5-ae4a-8d19240c289c","block_type":"box","text":"asis","page_number":1,"box":{"x":945,"y":124,"width":19,"height":7}},{"id":"0e3752b0-ff58-442a-ae18-e9e85da32129","block_type":"box","text":"and generally repay a specified amount at a pre","page_number":1,"box":{"x":346,"y":134,"width":246,"height":9}},{"id":"a31aa729-461d-49f4-9f0a-b40f9f28b237","block_type":"box","text":"-","page_number":1,"box":{"x":593,"y":138,"width":3,"height":1}},{"id":"314c312f-9d8f-4fea-94dd-19dddd7bc11e","block_type":"box","text":"determined date) including both government and non","page_number":1,"box":{"x":596,"y":134,"width":268,"height":9}},{"id":"49dbe9dc-c1bb-4083-9f2b-4e6b0e5236fc","block_type":"box","text":"-","page_number":1,"box":{"x":865,"y":138,"width":3,"height":1}},{"id":"973ab6a3-e42f-4c19-b13d-9d7831242319","block_type":"box","text":"g","page_number":1,"box":{"x":869,"y":136,"width":5,"height":7}},{"id":"a5b15da3-e9d0-4193-8743-7ac5bf74489d","block_type":"box","text":"overnment bonds,","page_number":1,"box":{"x":875,"y":134,"width":88,"height":8}},{"id":"39f5991f-a7c6-4087-930e-1222d2b33ab4","block_type":"box","text":"derivatives (an investment contract between the Fund and a counterparty the value of which is derive","page_number":1,"box":{"x":346,"y":144,"width":517,"height":9}},{"id":"49d49e11-233e-45ab-bedc-f1b30c22fe2a","block_type":"box","text":"d from one or more","page_number":1,"box":{"x":864,"y":144,"width":100,"height":7}},{"id":"31d77ed9-2633-457c-983f-8c443c835e68","block_type":"box","text":"underlying assets), money","page_number":1,"box":{"x":347,"y":154,"width":134,"height":9}},{"id":"16bb42ce-8f04-4f23-ab2f-bf43123fa1aa","block_type":"box","text":"-","page_number":1,"box":{"x":482,"y":158,"width":3,"height":1}},{"id":"fa3d80a4-f067-4fd0-b39d-85139dd2bfd5","block_type":"box","text":"market instruments, deposits, cash and near cash, real estate investment t","page_number":1,"box":{"x":486,"y":154,"width":398,"height":9}},{"id":"77b89f14-6996-4157-bfad-4d5e6af1db4a","block_type":"box","text":"rusts and other","page_number":1,"box":{"x":884,"y":154,"width":80,"height":7}},{"id":"9d3af51b-5e44-4614-a34a-31af46293d34","block_type":"box","text":"transferable securities. The Fund may use derivatives for investment purposes as well as for efficie","page_number":1,"box":{"x":346,"y":164,"width":481,"height":9}},{"id":"226743d6-739b-4f44-a4a5-aff640893d7d","block_type":"box","text":"nt portfolio management.","page_number":1,"box":{"x":828,"y":164,"width":120,"height":9}},{"id":"97cdaffd-d12b-4085-a44e-58cdc12d9628","block_type":"box","text":"The Fund is actively managed and the investment manager is not constrained by any particular asset","page_number":1,"box":{"x":346,"y":174,"width":503,"height":9}},{"id":"99cdbf6b-e35c-4263-b62a-778400725bd2","block_type":"box","text":"allocation in respect of","page_number":1,"box":{"x":853,"y":174,"width":112,"height":9}},{"id":"fd449acf-b959-4154-95cf-3c483b814f83","block_type":"box","text":"geography, industry or sector. The collective investment schemes in which the Fund invests may inclu","page_number":1,"box":{"x":346,"y":185,"width":525,"height":8}},{"id":"45fb1419-7227-4b10-bb46-a9171b2365de","block_type":"box","text":"de other schemes","page_number":1,"box":{"x":873,"y":185,"width":91,"height":7}},{"id":"e1bf2e59-c1d3-41ae-b226-6fc877ab4dc9","block_type":"box","text":"promoted by Columbia Threadneedle Investments. Typically, the Fund will maintain, in normal market c","page_number":1,"box":{"x":347,"y":195,"width":506,"height":9}},{"id":"007c5d69-3e42-4ae3-b482-9dd31022c55a","block_type":"box","text":"onditions, an exposure","page_number":1,"box":{"x":853,"y":195,"width":111,"height":8}},{"id":"0f54bd03-b5c0-4c71-b58c-c64630c52aef","block_type":"box","text":"to equities of between 60%","page_number":1,"box":{"x":346,"y":205,"width":133,"height":9}},{"id":"7844a9fb-546a-444d-8c25-a2b010a95341","block_type":"box","text":"-","page_number":1,"box":{"x":483,"y":209,"width":3,"height":1}},{"id":"5ae821c1-6961-4fb7-98ee-e95b7a69c184","block_type":"box","text":"100% of the value of the portfolio, which in the investment manager’s v","page_number":1,"box":{"x":491,"y":205,"width":347,"height":9}},{"id":"64f36086-c8fa-46a5-b7fd-17f731f136fa","block_type":"box","text":"iew, is consistent with t","page_number":1,"box":{"x":839,"y":205,"width":113,"height":8}},{"id":"bfc545ca-b48a-4105-b8db-18ccb4797d90","block_type":"box","text":"he","page_number":1,"box":{"x":953,"y":205,"width":11,"height":7}},{"id":"7125d01f-e6a2-4010-9393-ddf8297c89df","block_type":"box","text":"Fund’s aim to maintain an adventurous volatility level.","page_number":1,"box":{"x":347,"y":215,"width":259,"height":9}},{"id":"cb1e1f0a-7608-432c-8a8d-9cb64cbe4bad","block_type":"box","text":"The investment manager will aim to manage the Fund within a long term (at least 5 Years) volatility","page_number":1,"box":{"x":346,"y":225,"width":481,"height":9}},{"id":"11908d33-05c4-4b39-bccc-87010f93c46e","block_type":"box","text":"range.","page_number":1,"box":{"x":831,"y":227,"width":30,"height":7}},{"id":"fea639bb-9097-4684-82d8-c9391236e42c","block_type":"box","text":"As the Fund is actively managed, the investment manager will determine the asset allocation exposur","page_number":1,"box":{"x":346,"y":235,"width":497,"height":9}},{"id":"1c1615cf-82e9-4320-a51d-9c99286c0b35","block_type":"box","text":"es and ranges which are","page_number":1,"box":{"x":844,"y":235,"width":120,"height":9}},{"id":"0898a5dd-f436-40fb-8931-62ea15f2c0d8","block_type":"box","text":"consistent with the target volatility range. At the investment manager's discretion, particularly in","page_number":1,"box":{"x":346,"y":245,"width":478,"height":9}},{"id":"1f84bafe-9c3b-445c-88da-4aba95d9004f","block_type":"box","text":"times of market stress,","page_number":1,"box":{"x":830,"y":245,"width":114,"height":8}},{"id":"60f92572-2913-45db-ad18-3bf4eac136c0","block_type":"box","text":"the","page_number":1,"box":{"x":949,"y":245,"width":15,"height":7}},{"id":"79c2fd75-dc01-40a9-bad6-7bbc62bc74a3","block_type":"box","text":"Fund may not remain within the target volatility range over shorter time periods.","page_number":1,"box":{"x":347,"y":255,"width":384,"height":9}},{"id":"0ce99dad-04b1-4df7-b93d-2a9acce606da","block_type":"box","text":"Risk & Reward Profile","page_number":1,"box":{"x":347,"y":276,"width":173,"height":9}},{"id":"7fb62b3a-b90a-4a92-b98f-f89bf496fd4f","block_type":"box","text":"UCITS SRRI","page_number":1,"box":{"x":347,"y":293,"width":61,"height":7}},{"id":"006f24dc-44a9-435b-9bb6-10d27d5dc3c2","block_type":"box","text":"The Risk and Reward Indicator demonstrates where the Fund","page_number":1,"box":{"x":346,"y":310,"width":301,"height":7}},{"id":"7e84d135-f335-40bd-8067-41cadfb4ad76","block_type":"box","text":"ranks in terms of it's potential risk and reward. Please see","page_number":1,"box":{"x":347,"y":320,"width":301,"height":9}},{"id":"fa1eff40-a0be-4dca-8766-ed90ad8c2801","block_type":"box","text":"the Key Investor Information Document for more information.","page_number":1,"box":{"x":346,"y":331,"width":295,"height":9}},{"id":"08e2f395-ce21-4f23-84f1-b72c392a8697","block_type":"box","text":"Typically lower rewards,","page_number":1,"box":{"x":656,"y":310,"width":116,"height":9}},{"id":"911bc437-c787-439e-ad4d-17f6393725d8","block_type":"box","text":"lower risk","page_number":1,"box":{"x":656,"y":321,"width":46,"height":7}},{"id":"92cc18b7-386e-43d8-ab62-ed126ca4bfce","block_type":"box","text":"Typically higher rewards,","page_number":1,"box":{"x":843,"y":310,"width":120,"height":9}},{"id":"00a61aa2-3e0c-4701-a89e-46a3f649a919","block_type":"box","text":"higher risk","page_number":1,"box":{"x":914,"y":321,"width":50,"height":8}},{"id":"52b1c36f-ef7d-4280-b0d3-950fc9a698f8","block_type":"box","text":"1","page_number":1,"box":{"x":676,"y":349,"width":4,"height":8}},{"id":"01807a70-ceed-4017-8a3c-1881a064531c","block_type":"box","text":"2","page_number":1,"box":{"x":719,"y":349,"width":6,"height":8}},{"id":"6d678fe3-8d20-4084-b3d9-607ebd9bd7bb","block_type":"box","text":"3","page_number":1,"box":{"x":763,"y":349,"width":6,"height":8}},{"id":"bbc71e09-f40b-4e7e-871f-1e333a305b81","block_type":"box","text":"4","page_number":1,"box":{"x":807,"y":349,"width":6,"height":8}},{"id":"79ee0c26-b1f7-43c7-a822-17419fe603dc","block_type":"box","text":"5","page_number":1,"box":{"x":852,"y":349,"width":5,"height":8}},{"id":"46408451-a6ab-4983-9a99-414210bd3eb6","block_type":"box","text":"6","page_number":1,"box":{"x":896,"y":349,"width":6,"height":8}},{"id":"a43b8f58-c531-4781-b32d-ccca4b3420f3","block_type":"box","text":"7","page_number":1,"box":{"x":940,"y":349,"width":5,"height":8}},{"id":"cc51df12-b277-4838-a314-ca325eeef55c","block_type":"box","text":"Key Risks","page_number":1,"box":{"x":347,"y":365,"width":78,"height":11}},{"id":"b969129b-f316-4e63-8e8f-056566aa6895","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":378,"width":6,"height":5}},{"id":"86d8ed76-caea-4d41-93e3-66e243c8a6f5","block_type":"box","text":"Derivative Risk: derivative values rise and fall at a greater rate than equities and debt instrumen","page_number":1,"box":{"x":357,"y":377,"width":463,"height":9}},{"id":"8ac8e927-4f74-4ccd-a0e0-d9c2ad6ff6f4","block_type":"box","text":"ts. Losses can be greater","page_number":1,"box":{"x":822,"y":377,"width":123,"height":9}},{"id":"21135dfb-4a38-421c-a4a6-2facdf28e62f","block_type":"box","text":"than the initial investment.","page_number":1,"box":{"x":356,"y":387,"width":126,"height":7}},{"id":"87130708-8751-48a5-bb68-13e126704ca6","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":399,"width":6,"height":4}},{"id":"d1ea300e-780f-4a18-a19c-8cb8f2046b8e","block_type":"box","text":"Fixed Interest Securities Risk: changes in interest rates can affect the values of fixed interest h","page_number":1,"box":{"x":357,"y":397,"width":458,"height":9}},{"id":"6ebcfe67-81aa-435e-a5c8-628b78333e78","block_type":"box","text":"oldings.","page_number":1,"box":{"x":816,"y":397,"width":37,"height":9}},{"id":"db88ad07-cb72-4392-a822-d9b479078a33","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":409,"width":6,"height":4}},{"id":"fc0c0fd2-dadd-4f70-aecb-c86517572ec1","block_type":"box","text":"Credit Risk: receiving income or capital due from debt instruments is dependent on the provider's a","page_number":1,"box":{"x":356,"y":407,"width":480,"height":9}},{"id":"8fba04b4-0feb-4cd0-b63a-f386cdac4494","block_type":"box","text":"bility to pay.","page_number":1,"box":{"x":838,"y":407,"width":56,"height":9}},{"id":"87eef499-1094-4e27-9fa4-2d5d73f6b182","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":418,"width":6,"height":5}},{"id":"d67770cd-4e5e-44f4-9202-f6ae4f58697f","block_type":"box","text":"Smaller Companies Risk: smaller companies carry a higher degree of risk and their value can be more","page_number":1,"box":{"x":356,"y":417,"width":498,"height":9}},{"id":"e331f750-208a-4d9a-8242-23e816ea31b3","block_type":"box","text":"sensitive to market","page_number":1,"box":{"x":858,"y":417,"width":91,"height":7}},{"id":"fb9f9cdf-b7ea-4877-91df-fff643e7ae36","block_type":"box","text":"movement.","page_number":1,"box":{"x":357,"y":427,"width":53,"height":7}},{"id":"496431ba-73be-4ee2-b7eb-041abacfc281","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":439,"width":6,"height":4}},{"id":"6f94d7da-cef2-4a03-b538-42d28a16154f","block_type":"box","text":"Emerging Markets Risk: this Fund invests in emerging markets which are less developed and have addi","page_number":1,"box":{"x":357,"y":437,"width":503,"height":9}},{"id":"02c88b73-02c7-48d0-be2c-557b0ac40d91","block_type":"box","text":"tional legal and","page_number":1,"box":{"x":861,"y":437,"width":73,"height":9}},{"id":"174bf670-b122-4b3f-aee8-ccb148d34b11","block_type":"box","text":"political risks.","page_number":1,"box":{"x":357,"y":447,"width":64,"height":9}},{"id":"45def5e5-f66b-40aa-8412-f2cf1fea8c9f","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":459,"width":6,"height":5}},{"id":"6fd4cab0-0703-4f5d-b799-521e370d1612","block_type":"box","text":"Liquidity Risk: the ability to buy and sell assets at a favourable price may be affected by a low l","page_number":1,"box":{"x":357,"y":458,"width":458,"height":9}},{"id":"f81fc227-032f-4563-9b24-2f003dc5e04a","block_type":"box","text":"evel of counterparties wi","page_number":1,"box":{"x":816,"y":458,"width":118,"height":9}},{"id":"31a9f19a-3e8a-43a6-9288-cac9142a4712","block_type":"box","text":"lling to","page_number":1,"box":{"x":935,"y":458,"width":31,"height":9}},{"id":"5c0ca085-ccbb-464b-84f8-bf28324085b2","block_type":"box","text":"enter into a transaction with the Fund.","page_number":1,"box":{"x":356,"y":468,"width":183,"height":7}},{"id":"543aff14-5582-43a5-a761-ccc59d8c38d0","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":480,"width":6,"height":4}},{"id":"900e728d-0ee7-40ba-923a-198e1b71186d","block_type":"box","text":"Currency Risk: your investment may be adversely affected by changes in currency exchange rates.","page_number":1,"box":{"x":356,"y":478,"width":482,"height":9}},{"id":"5f7038e4-c31f-4cb6-8cdc-e75e6bd49fd1","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":490,"width":6,"height":4}},{"id":"5851f21e-2d82-4cd1-8bcc-f0d80938a3b7","block_type":"box","text":"Leverage Risk: the use of derivatives to increase the exposure of the Fund to the market through ei","page_number":1,"box":{"x":357,"y":488,"width":481,"height":9}},{"id":"a2f96540-52e9-499b-872d-2daba544bb49","block_type":"box","text":"ther long or short positi","page_number":1,"box":{"x":839,"y":488,"width":111,"height":9}},{"id":"dc3f2c5e-2f93-44c0-aeee-fac57b1b65d4","block_type":"box","text":"ons","page_number":1,"box":{"x":951,"y":490,"width":17,"height":5}},{"id":"0e1f6e72-78a4-40e3-9d10-1dd6cd50705c","block_type":"box","text":"will make the value of the Fund's investments more volatile than those of an unleveraged fund.","page_number":1,"box":{"x":356,"y":498,"width":459,"height":9}},{"id":"13cc8da1-f028-475d-9c40-2ee355c43690","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":510,"width":6,"height":5}},{"id":"bfe7a134-b9be-478b-91bf-fe1227bf5655","block_type":"box","text":"Volatility Risk: The fund may exhibit significant price volatility.","page_number":1,"box":{"x":356,"y":508,"width":297,"height":9}},{"id":"a7aca639-fc64-41c6-a3ce-a4f2c241a845","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":520,"width":6,"height":4}},{"id":"635735eb-d077-4917-a0a7-fa1939cbc7a4","block_type":"box","text":"The risks currently identified as applying to the Fund are set out in the \"Risk Factors\" section of","page_number":1,"box":{"x":356,"y":518,"width":462,"height":9}},{"id":"6ea0f424-c594-4447-a03b-a02e6698daba","block_type":"box","text":"the prospectus.","page_number":1,"box":{"x":821,"y":518,"width":75,"height":9}},{"id":"b8d481c6-6549-41bb-96a6-d8f84b12d31e","block_type":"box","text":"Typical Investor Profile","page_number":1,"box":{"x":346,"y":539,"width":183,"height":11}},{"id":"a432065d-cad6-4027-b282-7020713e1779","block_type":"box","text":"The Fund is intended to provide investment opportunity for investors wishing to obtain exposure to","page_number":1,"box":{"x":346,"y":555,"width":477,"height":9}},{"id":"dca4715f-6d6d-4c9d-ab49-415a15c9fdf5","block_type":"box","text":"the assets in which the F","page_number":1,"box":{"x":827,"y":555,"width":120,"height":7}},{"id":"f185653b-7b8d-431e-ba8a-40a096366820","block_type":"box","text":"und","page_number":1,"box":{"x":949,"y":555,"width":16,"height":7}},{"id":"5e390fbd-b937-41bd-99a0-df1b7055b5d8","block_type":"box","text":"invests within a defined risk profile. If you are not sure if the Fund is suitable for you, please s","page_number":1,"box":{"x":347,"y":565,"width":452,"height":9}},{"id":"ec5e518f-8308-4762-9496-58d0ffc527f4","block_type":"box","text":"eek investment advice.","page_number":1,"box":{"x":799,"y":565,"width":111,"height":7}},{"id":"fe59ad66-9396-410b-a598-67a8a01f40c6","block_type":"box","text":"Page 2 of 3","page_number":2,"box":{"x":31,"y":982,"width":56,"height":9}},{"id":"539414c3-1c50-4012-b285-32ce7368773c","block_type":"box","text":"Holdings & Asset Allocation","page_number":2,"box":{"x":31,"y":13,"width":221,"height":12}},{"id":"d92bda49-8417-42f6-b23e-242643374188","block_type":"box","text":"Top 10 Holdings","page_number":2,"box":{"x":30,"y":37,"width":128,"height":11}},{"id":"cb284063-6c55-4338-a288-1ba337c30572","block_type":"box","text":"%","page_number":2,"box":{"x":236,"y":52,"width":8,"height":7}},{"id":"6afdbc0e-cb97-4911-ac87-72eccdc52984","block_type":"box","text":"MSCI Emerging Markets Index","page_number":2,"box":{"x":31,"y":64,"width":149,"height":9}},{"id":"a1ec7c30-aac5-4e09-9656-4079da42f995","block_type":"box","text":"8.7","page_number":2,"box":{"x":233,"y":64,"width":14,"height":7}},{"id":"a9b309a2-49be-4e93-87a5-419cca5800f5","block_type":"box","text":"Nvidia Corp","page_number":2,"box":{"x":31,"y":75,"width":56,"height":9}},{"id":"88cebb49-b5c9-46bf-b814-8df83fd2cd28","block_type":"box","text":"4.5","page_number":2,"box":{"x":233,"y":75,"width":14,"height":7}},{"id":"abc230ad-aa88-4e40-b4c2-9c9880973ab7","block_type":"box","text":"Apple Inc","page_number":2,"box":{"x":30,"y":87,"width":46,"height":9}},{"id":"95707c06-2c37-4bde-b2fd-ff6d57787d38","block_type":"box","text":"2.5","page_number":2,"box":{"x":233,"y":87,"width":14,"height":7}},{"id":"7e816eb8-5b7b-484a-9af7-5e450d865b01","block_type":"box","text":"Microsoft Corp","page_number":2,"box":{"x":31,"y":98,"width":70,"height":9}},{"id":"97ba3e64-0101-4c2a-8ab9-aea8a2de19d9","block_type":"box","text":"2.3","page_number":2,"box":{"x":233,"y":98,"width":14,"height":8}},{"id":"54c64294-7e1c-4546-b67d-a9e9da9704dd","block_type":"box","text":"Taiwan Semiconductor","page_number":2,"box":{"x":30,"y":110,"width":112,"height":7}},{"id":"5293fcf1-c552-4613-bb97-f338830e913a","block_type":"box","text":"1.9","page_number":2,"box":{"x":234,"y":110,"width":13,"height":7}},{"id":"acfd88bf-1578-4628-ae2a-29adf8aba9fe","block_type":"box","text":"Amazon.com Inc","page_number":2,"box":{"x":30,"y":122,"width":82,"height":7}},{"id":"5fd1e714-71a9-456e-aa4c-3d2fc76a7d3f","block_type":"box","text":"1.9","page_number":2,"box":{"x":234,"y":122,"width":13,"height":7}},{"id":"c5821b19-e111-4dca-a329-fa22c92cb319","block_type":"box","text":"HSBC Holdings plc","page_number":2,"box":{"x":31,"y":133,"width":92,"height":9}},{"id":"9ff5875e-dcc0-4e59-a131-5843a66ce39a","block_type":"box","text":"1.8","page_number":2,"box":{"x":234,"y":133,"width":13,"height":7}},{"id":"b79a8598-40c7-4648-b60c-215bf879aef0","block_type":"box","text":"S&P 500 index","page_number":2,"box":{"x":30,"y":145,"width":73,"height":7}},{"id":"958431ab-6823-443a-a75b-6903fe881ca5","block_type":"box","text":"1.5","page_number":2,"box":{"x":234,"y":145,"width":13,"height":7}},{"id":"5d09850e-2386-4d8c-b054-26ef8ebf3a94","block_type":"box","text":"Alphabet inc A","page_number":2,"box":{"x":30,"y":156,"width":71,"height":9}},{"id":"e573759c-5278-4ed1-9575-c163a84fae1f","block_type":"box","text":"1.5","page_number":2,"box":{"x":234,"y":156,"width":13,"height":7}},{"id":"9bb179df-cd1c-4750-a4e1-abe288c9b931","block_type":"box","text":"Shell plc","page_number":2,"box":{"x":30,"y":168,"width":41,"height":9}},{"id":"e50da38a-d05e-4fbc-99fb-c9c87cb013ae","block_type":"box","text":"1.4","page_number":2,"box":{"x":234,"y":168,"width":13,"height":7}},{"id":"5142014e-65e4-41d4-a22e-9e4d0d35654e","block_type":"box","text":"Total","page_number":2,"box":{"x":30,"y":180,"width":25,"height":7}},{"id":"261dd8b6-33ce-4f2a-be23-d137c0d37ac9","block_type":"box","text":"28.0","page_number":2,"box":{"x":227,"y":180,"width":20,"height":7}},{"id":"9bea0e43-87ce-463f-bb03-efd91f3b99c0","block_type":"box","text":"Geographical Allocation","page_number":2,"box":{"x":265,"y":36,"width":191,"height":12}},{"id":"2cfd7ea4-55cb-417f-9ebf-3395b9530072","block_type":"box","text":"%","page_number":2,"box":{"x":470,"y":52,"width":9,"height":7}},{"id":"51c2c49e-3258-4735-8306-4ce18ab46f33","block_type":"box","text":"North America Equity","page_number":2,"box":{"x":265,"y":64,"width":103,"height":9}},{"id":"69bea420-2635-46a0-947e-bf3b661b81e9","block_type":"box","text":"45.9","page_number":2,"box":{"x":461,"y":64,"width":20,"height":7}},{"id":"53ce251c-94bc-40d2-bbeb-79a191e24287","block_type":"box","text":"UK Equity","page_number":2,"box":{"x":265,"y":75,"width":48,"height":9}},{"id":"41281754-aaa5-4d84-8312-7ad272f3b787","block_type":"box","text":"22.4","page_number":2,"box":{"x":461,"y":75,"width":20,"height":7}},{"id":"c420fb94-1db9-45f7-b2e7-592b3c6c415f","block_type":"box","text":"Emerging Markets Equity","page_number":2,"box":{"x":265,"y":87,"width":122,"height":9}},{"id":"3796b911-e435-4c18-8f57-a49491c41dac","block_type":"box","text":"17.1","page_number":2,"box":{"x":462,"y":87,"width":18,"height":7}},{"id":"54e9080c-37cc-4bbd-a3ec-bf1270395e10","block_type":"box","text":"Europe ex UK Equity","page_number":2,"box":{"x":265,"y":98,"width":101,"height":9}},{"id":"b90493a5-5cbe-4299-b0e0-0e3a5eb2ce88","block_type":"box","text":"9.4","page_number":2,"box":{"x":467,"y":98,"width":15,"height":7}},{"id":"b0b2e9a4-31d3-430b-80f9-e2692433fbde","block_type":"box","text":"High Yield","page_number":2,"box":{"x":265,"y":110,"width":48,"height":9}},{"id":"e543b8d0-ca63-404c-9afe-647a6d463490","block_type":"box","text":"3.6","page_number":2,"box":{"x":467,"y":110,"width":15,"height":7}},{"id":"fea4ed6b-3ccc-4b03-973c-80c5de1f1d6e","block_type":"box","text":"Japan Equity","page_number":2,"box":{"x":264,"y":122,"width":64,"height":9}},{"id":"c755e99a-4def-4997-b581-c1dcae3035e5","block_type":"box","text":"3.2","page_number":2,"box":{"x":467,"y":122,"width":14,"height":7}},{"id":"cffe997c-fe0f-4202-91da-7ccf067ba046","block_type":"box","text":"Pacific ex Japan Equity","page_number":2,"box":{"x":265,"y":133,"width":113,"height":9}},{"id":"c68d959c-a2c0-4e75-858d-33c12c2bc52e","block_type":"box","text":"0.4","page_number":2,"box":{"x":467,"y":133,"width":15,"height":7}},{"id":"8eefd935-e2a2-45f0-be8c-cd7bd7a38a85","block_type":"box","text":"Emerging Market Debt","page_number":2,"box":{"x":265,"y":145,"width":109,"height":9}},{"id":"ef6b2a02-fcc8-45ac-8de2-b74d0c4c881b","block_type":"box","text":"0.0","page_number":2,"box":{"x":467,"y":145,"width":15,"height":7}},{"id":"fc49b06a-34cb-4079-94f3-ed8d0db3bf26","block_type":"box","text":"Global Corporate Bonds","page_number":2,"box":{"x":265,"y":156,"width":117,"height":9}},{"id":"dc41859b-cfd1-48ed-8f66-326e762b92e6","block_type":"box","text":"0.0","page_number":2,"box":{"x":467,"y":156,"width":15,"height":7}},{"id":"eed00b5e-f830-4129-afa0-116b461f1cc1","block_type":"box","text":"UK Gilts","page_number":2,"box":{"x":265,"y":168,"width":39,"height":7}},{"id":"538c8ec2-ab02-473f-aa5a-42e075bfd29a","block_type":"box","text":"-","page_number":2,"box":{"x":478,"y":172,"width":3,"height":1}},{"id":"c56f874e-e7d7-451c-8c33-acc9918e865d","block_type":"box","text":"UK Index Linked","page_number":2,"box":{"x":265,"y":180,"width":79,"height":7}},{"id":"c4141cdc-d8a0-4ba2-9fdd-2a1207935c4f","block_type":"box","text":"-","page_number":2,"box":{"x":478,"y":184,"width":3,"height":0}},{"id":"9f9de0a4-f3f7-4275-9fff-57294f2904f9","block_type":"box","text":"Global ex UK Govt Bonds","page_number":2,"box":{"x":265,"y":191,"width":124,"height":7}},{"id":"99aa04be-ef38-431d-aa4a-f07b91b29073","block_type":"box","text":"-3.0","page_number":2,"box":{"x":463,"y":191,"width":19,"height":7}},{"id":"8a0424fb-52e2-4807-933d-5c14b63eee53","block_type":"box","text":"Cash","page_number":2,"box":{"x":265,"y":203,"width":24,"height":7}},{"id":"1cab0137-2a8c-4868-9720-28f4dc42b802","block_type":"box","text":"1.1","page_number":2,"box":{"x":468,"y":203,"width":12,"height":7}},{"id":"02af14b1-d6c7-497c-89dd-e50897511c9e","block_type":"box","text":"Performance","page_number":2,"box":{"x":31,"y":242,"width":101,"height":9}},{"id":"0b6fefd7-3614-4de7-90ac-57fa6257b4b1","block_type":"box","text":"Past Performance does not predict future returns. The return of your investment may change as a res","page_number":2,"box":{"x":31,"y":260,"width":529,"height":9}},{"id":"c81510a3-b111-4876-a30a-b2e0a0ca6d81","block_type":"box","text":"ult of currency fluctuati","page_number":2,"box":{"x":561,"y":260,"width":121,"height":9}},{"id":"4e2330ad-7ece-442b-9b98-fde67f775203","block_type":"box","text":"ons if your investment is","page_number":2,"box":{"x":683,"y":260,"width":129,"height":9}},{"id":"ceb1a726-6449-4996-a180-57c46584087e","block_type":"box","text":"made in a currency other","page_number":2,"box":{"x":816,"y":260,"width":131,"height":9}},{"id":"9476659a-7fac-43cb-ba1b-64875362758a","block_type":"box","text":"than that used in the past performance calculation.","page_number":2,"box":{"x":30,"y":271,"width":266,"height":8}},{"id":"2144a7b9-f875-4516-b470-b8345ae52af1","block_type":"box","text":"NAV Since Inception (GBP)","page_number":2,"box":{"x":31,"y":296,"width":213,"height":11}},{"id":"373e4693-386a-4f7e-abfd-e66360d849ba","block_type":"box","text":"11/19 11/19","page_number":2,"box":{"x":45,"y":438,"width":24,"height":7}},{"id":"2bf15fda-8b44-42a5-8e5e-991fb940541b","block_type":"box","text":"11/20 11/20","page_number":2,"box":{"x":174,"y":438,"width":25,"height":7}},{"id":"8c4b095f-71c2-47da-8ab2-e6f4ccbde730","block_type":"box","text":"11/21 11/21","page_number":2,"box":{"x":305,"y":438,"width":23,"height":7}},{"id":"d9ba283d-bf32-46ec-95cb-ff89401e693b","block_type":"box","text":"11/22 11/22","page_number":2,"box":{"x":435,"y":438,"width":24,"height":7}},{"id":"f6a3eff8-94d2-44ac-933e-e85b0e94503c","block_type":"box","text":"11/23 11/23","page_number":2,"box":{"x":566,"y":438,"width":24,"height":7}},{"id":"6e071530-5b15-4bf6-8fa4-83b32dec32f2","block_type":"box","text":"11/24 11/24","page_number":2,"box":{"x":696,"y":438,"width":24,"height":7}},{"id":"a0139303-c67e-4980-8717-81758faf1821","block_type":"box","text":"11/2511/25","page_number":2,"box":{"x":827,"y":438,"width":24,"height":7}},{"id":"0360558c-6a38-46d2-8d20-6b0dfb194f4c","block_type":"box","text":"8080","page_number":2,"box":{"x":41,"y":423,"width":11,"height":6}},{"id":"82bd9a26-c2dc-42e1-87db-3ed71405f9f4","block_type":"box","text":"100100","page_number":2,"box":{"x":36,"y":405,"width":15,"height":6}},{"id":"4138eef9-5509-46a2-ab9b-50b63e987a01","block_type":"box","text":"120120","page_number":2,"box":{"x":36,"y":387,"width":15,"height":6}},{"id":"dfda418e-c15f-4557-8a67-501992821b49","block_type":"box","text":"140140","page_number":2,"box":{"x":36,"y":369,"width":15,"height":7}},{"id":"39fddfea-12c9-4f3d-bcde-738261996aaf","block_type":"box","text":"160160","page_number":2,"box":{"x":36,"y":352,"width":15,"height":7}},{"id":"4958d52e-565c-4e4a-aac3-ed4488a784b0","block_type":"box","text":"180180","page_number":2,"box":{"x":36,"y":334,"width":15,"height":7}},{"id":"c8e8fc67-84ad-42af-a4e1-b3d5be8510f7","block_type":"box","text":"200200","page_number":2,"box":{"x":35,"y":316,"width":16,"height":7}},{"id":"5c9f3a8c-5d8e-41fa-bb74-bbbddd04ef00","block_type":"box","text":"Share ClassShare Class","page_number":2,"box":{"x":487,"y":454,"width":56,"height":6}},{"id":"957145cb-a39a-4d24-b897-fe5792d6e76e","block_type":"box","text":"11/19 11/19","page_number":2,"box":{"x":45,"y":438,"width":24,"height":7}},{"id":"1f4dfcb1-0724-4828-99d8-428498948137","block_type":"box","text":"11/20 11/20","page_number":2,"box":{"x":174,"y":438,"width":25,"height":7}},{"id":"5d835e65-c1a2-4f3d-a8ab-0da9cebbb944","block_type":"box","text":"11/21 11/21","page_number":2,"box":{"x":305,"y":438,"width":23,"height":7}},{"id":"f42c0158-a7bf-4908-80ba-88c0c40c6a53","block_type":"box","text":"11/22 11/22","page_number":2,"box":{"x":435,"y":438,"width":24,"height":7}},{"id":"877b1460-d6fd-4352-9c46-b88c389561cb","block_type":"box","text":"11/23 11/23","page_number":2,"box":{"x":566,"y":438,"width":24,"height":7}},{"id":"bf9b3286-68a0-4248-9322-b71989adc433","block_type":"box","text":"11/24 11/24","page_number":2,"box":{"x":696,"y":438,"width":24,"height":7}},{"id":"d580518c-b1ba-44a3-bcd1-bebf75f0e3cd","block_type":"box","text":"11/2511/25","page_number":2,"box":{"x":827,"y":438,"width":24,"height":7}},{"id":"3aced824-f519-462c-97a4-642a8829f61b","block_type":"box","text":"8080","page_number":2,"box":{"x":41,"y":423,"width":11,"height":6}},{"id":"37b09280-fdb0-4333-a894-ab016fe1e1ce","block_type":"box","text":"100100","page_number":2,"box":{"x":36,"y":405,"width":15,"height":6}},{"id":"2fb9e9e8-4e14-4c17-a7d6-2e662fc3b852","block_type":"box","text":"120120","page_number":2,"box":{"x":36,"y":387,"width":15,"height":6}},{"id":"74a68411-5f7e-4aad-8d80-b52de54b39a7","block_type":"box","text":"140140","page_number":2,"box":{"x":36,"y":369,"width":15,"height":7}},{"id":"2055c6c4-4370-4a6f-9d6b-b2637849ae77","block_type":"box","text":"160160","page_number":2,"box":{"x":36,"y":352,"width":15,"height":7}},{"id":"5afba3fd-02f6-4d52-a6a9-f59e6a7cf240","block_type":"box","text":"180180","page_number":2,"box":{"x":36,"y":334,"width":15,"height":7}},{"id":"408e2b1a-4866-4264-b4f9-3c5d724bfa8e","block_type":"box","text":"200200","page_number":2,"box":{"x":35,"y":316,"width":16,"height":7}},{"id":"a4271eeb-04d0-478c-9b5e-5772d0db7656","block_type":"box","text":"Share ClassShare Class","page_number":2,"box":{"x":487,"y":454,"width":56,"height":6}},{"id":"642940bb-9318-4401-9b4c-2a6aa9f6bb1e","block_type":"box","text":"Calendar Year Performance (GBP)","page_number":2,"box":{"x":31,"y":481,"width":269,"height":11}},{"id":"b8eebe23-b5a6-498f-811a-7ed625ad8b51","block_type":"box","text":"2025","page_number":2,"box":{"x":244,"y":502,"width":24,"height":7}},{"id":"0a6fe0a2-8e82-4370-b4cf-344183a1f9db","block_type":"box","text":"2024","page_number":2,"box":{"x":320,"y":502,"width":24,"height":7}},{"id":"8620fae0-c14a-45d3-b9fb-3427cec7b48f","block_type":"box","text":"2023","page_number":2,"box":{"x":395,"y":502,"width":24,"height":7}},{"id":"40390472-8ce9-4b9d-96e4-9a342b8b252b","block_type":"box","text":"2022","page_number":2,"box":{"x":471,"y":502,"width":24,"height":7}},{"id":"034a668c-9f1f-41b1-970b-9e0bc8f92d66","block_type":"box","text":"2021","page_number":2,"box":{"x":546,"y":502,"width":23,"height":7}},{"id":"2032b541-dcfe-4ae5-bbf4-e892c3910ef7","block_type":"box","text":"2020","page_number":2,"box":{"x":622,"y":502,"width":24,"height":7}},{"id":"e65dddb5-1937-4cc1-9f14-09745ac89722","block_type":"box","text":"2019","page_number":2,"box":{"x":698,"y":502,"width":23,"height":7}},{"id":"bd12bfac-fe51-44ee-b347-6dc296ec2298","block_type":"box","text":"2018","page_number":2,"box":{"x":773,"y":502,"width":24,"height":7}},{"id":"e0319ed6-88e9-4cde-8347-88b41104cabd","block_type":"box","text":"2017","page_number":2,"box":{"x":849,"y":502,"width":23,"height":7}},{"id":"10cedf8b-8581-49dd-85c0-97eabd83b4c5","block_type":"box","text":"2016","page_number":2,"box":{"x":924,"y":502,"width":24,"height":7}},{"id":"7d92be2d-3731-4555-bf20-5bf8b29d9765","block_type":"box","text":"Share Class (Net)","page_number":2,"box":{"x":30,"y":518,"width":87,"height":9}},{"id":"37feea85-f5f4-4566-acb9-2489dcab74a8","block_type":"box","text":"13.7","page_number":2,"box":{"x":248,"y":518,"width":19,"height":7}},{"id":"0a2c671d-31f3-4625-a039-e2e3d7824567","block_type":"box","text":"17.6","page_number":2,"box":{"x":323,"y":518,"width":20,"height":7}},{"id":"32db1c56-86d9-4725-b3d1-da405cf0d508","block_type":"box","text":"14.4","page_number":2,"box":{"x":399,"y":518,"width":19,"height":7}},{"id":"ecc54f88-40b8-4534-b666-22bf9988d2c3","block_type":"box","text":"-3.0","page_number":2,"box":{"x":473,"y":518,"width":19,"height":7}},{"id":"c0a97e16-b46c-48af-9583-6a3f4d61200d","block_type":"box","text":"22.2","page_number":2,"box":{"x":549,"y":518,"width":21,"height":7}},{"id":"05798602-0cfb-41e0-9e98-20c031085305","block_type":"box","text":"1.9","page_number":2,"box":{"x":628,"y":518,"width":14,"height":7}},{"id":"25a7183c-1c97-433b-8f6b-67d41b5a01e0","block_type":"box","text":"--","page_number":2,"box":{"x":706,"y":522,"width":7,"height":1}},{"id":"6e76dcaf-c603-4244-88f3-cbc501f4231d","block_type":"box","text":"--","page_number":2,"box":{"x":782,"y":522,"width":7,"height":1}},{"id":"be7f241d-b7da-479a-ad5b-fa2eb7787079","block_type":"box","text":"--","page_number":2,"box":{"x":858,"y":522,"width":6,"height":1}},{"id":"b1beee63-c89b-4735-bf8f-c32d64667710","block_type":"box","text":"--","page_number":2,"box":{"x":933,"y":522,"width":7,"height":1}},{"id":"77286fc4-32db-40f7-a881-4d91d30c6b16","block_type":"box","text":"Annualised Performance (GBP)","page_number":2,"box":{"x":30,"y":543,"width":249,"height":11}},{"id":"fd0b08b7-6d6f-4d62-97b9-b48806448b19","block_type":"box","text":"12M Rolling Period (GBP)","page_number":2,"box":{"x":439,"y":543,"width":201,"height":11}},{"id":"0768add8-5699-4551-bf33-62e3e023eea7","block_type":"box","text":"1 YR","page_number":2,"box":{"x":243,"y":564,"width":24,"height":7}},{"id":"7e860e9b-237f-4ffe-8b88-d8b56f9931d3","block_type":"box","text":"3 YR","page_number":2,"box":{"x":296,"y":564,"width":24,"height":7}},{"id":"6407c9a9-41ab-4b10-b71d-204a5732f436","block_type":"box","text":"5 YR","page_number":2,"box":{"x":349,"y":564,"width":24,"height":7}},{"id":"aeecb3d1-489b-4c6f-b006-e57f41ffabe3","block_type":"box","text":"SI","page_number":2,"box":{"x":407,"y":564,"width":9,"height":7}},{"id":"8039d492-36b6-445b-9c4d-e73ab000d587","block_type":"box","text":"10/25","page_number":2,"box":{"x":450,"y":560,"width":26,"height":7}},{"id":"ae1a4ff6-5e14-4653-a6eb-3f68292f40d7","block_type":"box","text":"-","page_number":2,"box":{"x":480,"y":564,"width":3,"height":1}},{"id":"dffe4198-d247-4276-978e-eab978dfb102","block_type":"box","text":"09/26","page_number":2,"box":{"x":453,"y":568,"width":27,"height":7}},{"id":"2d89ebf6-6fa0-4b9a-a12a-d2a6d0639c4d","block_type":"box","text":"10/24","page_number":2,"box":{"x":503,"y":560,"width":26,"height":7}},{"id":"3f0377c5-2f1c-4920-8dc5-69e20e23d94c","block_type":"box","text":"-","page_number":2,"box":{"x":533,"y":564,"width":3,"height":1}},{"id":"654f1263-f575-446c-b548-d2c0302f8186","block_type":"box","text":"09/25","page_number":2,"box":{"x":506,"y":568,"width":27,"height":7}},{"id":"c76a9b18-58d8-4895-b6de-d6ebb5de08bf","block_type":"box","text":"10/23","page_number":2,"box":{"x":556,"y":560,"width":26,"height":7}},{"id":"ea668883-6308-4127-873e-c527f8aa619a","block_type":"box","text":"-","page_number":2,"box":{"x":586,"y":564,"width":3,"height":1}},{"id":"c7504068-fd54-4af8-a035-9ce37a51db92","block_type":"box","text":"09/24","page_number":2,"box":{"x":559,"y":568,"width":27,"height":7}},{"id":"86fb58ee-1d4a-42de-a15c-47d1d0832337","block_type":"box","text":"10/22","page_number":2,"box":{"x":609,"y":560,"width":26,"height":7}},{"id":"ab29247e-219b-4570-90ff-6b276a693366","block_type":"box","text":"-","page_number":2,"box":{"x":639,"y":564,"width":3,"height":1}},{"id":"3f3eac36-7dbb-4601-b3c5-a5eda6308c6c","block_type":"box","text":"09/23","page_number":2,"box":{"x":612,"y":568,"width":26,"height":7}},{"id":"2e2e9ad7-5751-456b-ae8e-902761d1b8a9","block_type":"box","text":"10/21","page_number":2,"box":{"x":662,"y":560,"width":24,"height":7}},{"id":"8309134c-3679-4e6a-bb04-4521b45fa31d","block_type":"box","text":"-","page_number":2,"box":{"x":692,"y":564,"width":3,"height":1}},{"id":"f04de01a-11d9-489c-affa-69303452171d","block_type":"box","text":"09/22","page_number":2,"box":{"x":664,"y":568,"width":27,"height":7}},{"id":"e7ccc4d3-7c4e-4c42-a0b5-dd3b1f452d57","block_type":"box","text":"10/20","page_number":2,"box":{"x":714,"y":560,"width":27,"height":7}},{"id":"a112ed42-71bd-4672-9eff-b09024b1b91c","block_type":"box","text":"-","page_number":2,"box":{"x":745,"y":564,"width":2,"height":1}},{"id":"fdc2cc29-a3a6-40d4-8aeb-4e1efad8ea6d","block_type":"box","text":"09/21","page_number":2,"box":{"x":717,"y":568,"width":26,"height":7}},{"id":"55648bff-770b-42fa-b12b-220ccfbe7397","block_type":"box","text":"10/19","page_number":2,"box":{"x":767,"y":560,"width":27,"height":7}},{"id":"f87dc97c-6414-4013-a30b-e3b3576a5690","block_type":"box","text":"-","page_number":2,"box":{"x":797,"y":564,"width":3,"height":1}},{"id":"69ac1c54-0853-4297-81d3-f37e6f24c61a","block_type":"box","text":"09/20","page_number":2,"box":{"x":770,"y":568,"width":27,"height":7}},{"id":"7f334a77-8a6a-4873-993a-e3e577be5765","block_type":"box","text":"10/18","page_number":2,"box":{"x":820,"y":560,"width":26,"height":7}},{"id":"21951a9f-7019-4525-b3fb-ce7a8bd49eeb","block_type":"box","text":"-","page_number":2,"box":{"x":850,"y":564,"width":3,"height":1}},{"id":"1b5865f6-97ec-4f98-bea0-094b469dfcc7","block_type":"box","text":"09/19","page_number":2,"box":{"x":823,"y":568,"width":27,"height":7}},{"id":"f69115af-b0a2-4776-8503-204b01e9a1e3","block_type":"box","text":"10/17","page_number":2,"box":{"x":873,"y":560,"width":26,"height":7}},{"id":"1ef73175-4e52-4321-a241-04c9211b89ea","block_type":"box","text":"-","page_number":2,"box":{"x":903,"y":564,"width":3,"height":1}},{"id":"6e40de9f-2761-430d-9a27-6c8a4afd0020","block_type":"box","text":"09/18","page_number":2,"box":{"x":876,"y":568,"width":27,"height":7}},{"id":"46f79f40-d67f-4f6e-b7da-1ab530fa29e1","block_type":"box","text":"10/16","page_number":2,"box":{"x":926,"y":560,"width":26,"height":7}},{"id":"e7eb27a0-aec2-43e6-8182-00082ed300bb","block_type":"box","text":"-","page_number":2,"box":{"x":956,"y":564,"width":3,"height":1}},{"id":"5aae247b-d7d0-4660-b86f-5ae3855f2128","block_type":"box","text":"09/17","page_number":2,"box":{"x":929,"y":568,"width":27,"height":7}},{"id":"c4ccb19b-6bd7-4d4f-8cc9-b8fea0edd1f2","block_type":"box","text":"Share Class (Net)","page_number":2,"box":{"x":30,"y":581,"width":87,"height":9}},{"id":"2c7bc30f-92bf-48eb-9060-198413ce2f03","block_type":"box","text":"11.6","page_number":2,"box":{"x":244,"y":581,"width":20,"height":7}},{"id":"aeccc623-e6fc-49c7-afb3-1bd986819177","block_type":"box","text":"15.3","page_number":2,"box":{"x":297,"y":581,"width":19,"height":7}},{"id":"a60dc4a4-f820-4ade-8a54-4674b098eb38","block_type":"box","text":"11.2","page_number":2,"box":{"x":350,"y":581,"width":19,"height":7}},{"id":"924dabd1-fcb6-4626-8832-f4d2348f7d56","block_type":"box","text":"11.1","page_number":2,"box":{"x":402,"y":581,"width":19,"height":7}},{"id":"4d550132-3b98-4125-b925-f082388e2624","block_type":"box","text":"11.6","page_number":2,"box":{"x":455,"y":581,"width":20,"height":7}},{"id":"bc1fb3be-5d83-491a-aa03-b44f9193ad7b","block_type":"box","text":"17.5","page_number":2,"box":{"x":508,"y":581,"width":20,"height":7}},{"id":"7ebd8e6c-fce6-4683-9953-02afa3bb6de6","block_type":"box","text":"17.0","page_number":2,"box":{"x":561,"y":581,"width":20,"height":7}},{"id":"aaf0830d-526f-472c-bd8c-9690380b0f1f","block_type":"box","text":"11.2","page_number":2,"box":{"x":614,"y":581,"width":20,"height":7}},{"id":"80dbf092-12a2-440b-bed2-14a22d6b44ce","block_type":"box","text":"-0.3","page_number":2,"box":{"x":669,"y":581,"width":18,"height":7}},{"id":"a3af8b89-091c-4f21-b5f8-e5ebff5701ce","block_type":"box","text":"26.3","page_number":2,"box":{"x":719,"y":581,"width":21,"height":7}},{"id":"718d58ca-a539-456c-b7ca-977b8b79f245","block_type":"box","text":"--","page_number":2,"box":{"x":780,"y":585,"width":6,"height":1}},{"id":"d6f7d94a-3b8c-4818-9000-62e4c438bda0","block_type":"box","text":"--","page_number":2,"box":{"x":832,"y":585,"width":7,"height":1}},{"id":"b8ffcdb1-1ca9-4173-80c3-2f0ec7210010","block_type":"box","text":"--","page_number":2,"box":{"x":885,"y":585,"width":7,"height":1}},{"id":"30d7bbee-6189-4924-a972-1a419e17c46f","block_type":"box","text":"--","page_number":2,"box":{"x":938,"y":585,"width":7,"height":1}},{"id":"b4730db1-abd7-4932-88fe-bc28d80dba07","block_type":"box","text":"Source Morningstar UK Limited © 2026 as at 30/09/26. Based on the bid-to-bid and assuming income is","page_number":2,"box":{"x":30,"y":600,"width":505,"height":9}},{"id":"d9fe7cdf-a77d-4ba9-8a16-4be0e7026e2f","block_type":"box","text":"reinvested including ong","page_number":2,"box":{"x":540,"y":600,"width":117,"height":9}},{"id":"6da03d33-9ab0-4adf-b013-3e27b6c9cea6","block_type":"box","text":"oing charges excluding en","page_number":2,"box":{"x":658,"y":600,"width":127,"height":9}},{"id":"27975c88-196a-4641-a6e6-20fb7416993f","block_type":"box","text":"try and exit charges.","page_number":2,"box":{"x":786,"y":600,"width":98,"height":9}},{"id":"58d3b3d7-d25c-4e3b-ae2c-d478bc652453","block_type":"box","text":"Index returns include capital gains and assume reinvestment of any income. The index does not inclu","page_number":2,"box":{"x":31,"y":611,"width":491,"height":9}},{"id":"0dec090d-35ef-47d2-a9a1-788e1af0be49","block_type":"box","text":"de fees or charges and yo","page_number":2,"box":{"x":523,"y":611,"width":127,"height":9}},{"id":"cd7fd896-ca6f-474e-bc70-a0c91255bcbc","block_type":"box","text":"u cannot invest directly","page_number":2,"box":{"x":651,"y":611,"width":111,"height":9}},{"id":"264edfc0-f0de-4f8c-9aa3-c9651917664d","block_type":"box","text":"in it.","page_number":2,"box":{"x":766,"y":611,"width":19,"height":7}},{"id":"40f6aa18-8b4b-4bc0-8c29-822f1ef3ec8a","block_type":"box","text":"Annualised performance measures how much an investment has grown on average each year.12 month Roll","page_number":2,"box":{"x":30,"y":621,"width":529,"height":9}},{"id":"919e2c01-6e86-4df9-8db5-56225402db38","block_type":"box","text":"ing Period shows annualis","page_number":2,"box":{"x":561,"y":622,"width":127,"height":8}},{"id":"4145be0b-9534-4687-a301-2f8f9f5e829a","block_type":"box","text":"ed average returns for th","page_number":2,"box":{"x":688,"y":621,"width":120,"height":9}},{"id":"7819ba36-ad0e-4616-9bfe-aeef56ab8d6b","block_type":"box","text":"e periods stated.","page_number":2,"box":{"x":809,"y":622,"width":80,"height":8}},{"id":"f9dfdfd4-1757-4501-abb9-1386989db5d4","block_type":"box","text":"Important Information","page_number":3,"box":{"x":31,"y":849,"width":172,"height":11}},{"id":"b46b94bf-c007-49a8-a40b-ed08391db154","block_type":"box","text":"For marketing purposes. Your capital is at risk.","page_number":3,"box":{"x":31,"y":865,"width":225,"height":9}},{"id":"ea7eef63-e35e-4366-a02b-dd7d61884678","block_type":"box","text":"CT (UK) ICVC III","page_number":3,"box":{"x":30,"y":875,"width":82,"height":9}},{"id":"ae725a00-7d3a-4cf6-a04b-c45b64d3cab7","block_type":"box","text":"is an open","page_number":3,"box":{"x":120,"y":875,"width":50,"height":9}},{"id":"af7e49fb-19f5-4b9b-a23a-1a2bce612308","block_type":"box","text":"-","page_number":3,"box":{"x":171,"y":879,"width":3,"height":1}},{"id":"0a08ae8e-29cc-45f1-b91c-298e147599ab","block_type":"box","text":"ended investment company structured as an umbrella company, incorporate","page_number":3,"box":{"x":174,"y":875,"width":373,"height":9}},{"id":"2956ec02-3d28-40b7-bdde-d7a982d581a6","block_type":"box","text":"d in England and Wales, a","page_number":3,"box":{"x":548,"y":875,"width":129,"height":9}},{"id":"911cacec-fc74-48f8-8170-fb45ecc017fd","block_type":"box","text":"uthorised and regulated i","page_number":3,"box":{"x":678,"y":875,"width":120,"height":9}},{"id":"2ef45a64-ebe7-4155-b968-928d01269a9e","block_type":"box","text":"n the UK by the Financial","page_number":3,"box":{"x":800,"y":875,"width":123,"height":9}},{"id":"91d78638-4fb4-43e6-8176-262970979176","block_type":"box","text":"Conduct","page_number":3,"box":{"x":928,"y":875,"width":40,"height":7}},{"id":"c98a3278-e44c-4036-b10e-3c9cbef154e3","block_type":"box","text":"Authority (FCA) as a UK UCITS scheme.","page_number":3,"box":{"x":30,"y":884,"width":198,"height":9}},{"id":"d04f1940-04f5-42fe-a9e1-50dff92bc48e","block_type":"box","text":"The current Prospectus, the Key Investor Information Document (KIID), latest annual or interim repor","page_number":3,"box":{"x":30,"y":894,"width":513,"height":9}},{"id":"19f78196-cb6a-4723-b08c-3dd55436a924","block_type":"box","text":"ts and the applicable ter","page_number":3,"box":{"x":543,"y":894,"width":124,"height":9}},{"id":"5827d45c-e482-4d26-9487-db9be6e6e9b6","block_type":"box","text":"ms & conditions are avail","page_number":3,"box":{"x":667,"y":894,"width":128,"height":7}},{"id":"43f9840b-4ea7-4707-b036-2d8edd8d6f8a","block_type":"box","text":"able from Columbia Thread","page_number":3,"box":{"x":797,"y":894,"width":137,"height":7}},{"id":"0fac16b0-23fe-4d6f-8769-abeeeb3fd8f6","block_type":"box","text":"needle","page_number":3,"box":{"x":936,"y":894,"width":32,"height":7}},{"id":"45df6472-730f-457a-82fb-6d354d83db1f","block_type":"box","text":"Investments at Cannon Place, 78 Cannon Street, London EC4N 6AG, your financial advisor and/or on our","page_number":3,"box":{"x":31,"y":903,"width":522,"height":9}},{"id":"e77f4b36-2896-4354-9204-3863904f4a85","block_type":"box","text":"website www.columbiathre","page_number":3,"box":{"x":557,"y":903,"width":130,"height":7}},{"id":"0088d3a5-f400-479f-8c93-11005d3a583f","block_type":"box","text":"adneedle.com. Please read","page_number":3,"box":{"x":688,"y":903,"width":134,"height":7}},{"id":"1a3d9d82-058e-4dc8-988f-fabd3d9f330f","block_type":"box","text":"the Prospectus before ta","page_number":3,"box":{"x":826,"y":903,"width":121,"height":9}},{"id":"85d5b928-acc3-4ddc-8cc4-277fd4b56680","block_type":"box","text":"king","page_number":3,"box":{"x":949,"y":903,"width":18,"height":9}},{"id":"cb0aa246-3d14-4b59-81af-677e0d8bd40c","block_type":"box","text":"any investment decision.","page_number":3,"box":{"x":30,"y":913,"width":119,"height":9}},{"id":"2e267295-8abb-4168-9c31-519c9f20a2db","block_type":"box","text":"This material should not be considered as an offer, solicitation, advice or an investment recommenda","page_number":3,"box":{"x":30,"y":922,"width":496,"height":9}},{"id":"2d8643ed-5f3a-4786-9a17-c548a62af08b","block_type":"box","text":"tion.","page_number":3,"box":{"x":527,"y":922,"width":20,"height":7}},{"id":"0e1ca699-682e-4c64-a0b5-dba5a008223a","block_type":"box","text":"This communication","page_number":3,"box":{"x":555,"y":922,"width":97,"height":7}},{"id":"b7cb0f30-3932-42e5-9352-b9b3ac3026d9","block_type":"box","text":"is valid at the date of","page_number":3,"box":{"x":657,"y":922,"width":103,"height":7}},{"id":"ca1ed2bd-05b2-418b-9960-4b1bb9bf6af1","block_type":"box","text":"publication and may be su","page_number":3,"box":{"x":764,"y":922,"width":128,"height":9}},{"id":"5473dcea-b467-48c9-9e65-51a56a0b52dd","block_type":"box","text":"bject to change","page_number":3,"box":{"x":893,"y":922,"width":75,"height":9}},{"id":"c2b5d580-0180-4f82-9ea9-3f667f634854","block_type":"box","text":"without notice. Information from external sources is considered reliable but there is no guarantee a","page_number":3,"box":{"x":30,"y":932,"width":478,"height":9}},{"id":"38fcc402-b0eb-4e03-81d2-f3a20e108d1c","block_type":"box","text":"s to its accuracy or comp","page_number":3,"box":{"x":509,"y":932,"width":121,"height":9}},{"id":"b84f62f9-e213-4571-ada1-6958235dfdbc","block_type":"box","text":"leteness.","page_number":3,"box":{"x":631,"y":932,"width":43,"height":7}},{"id":"75c15de3-27ef-4320-9b05-79c704438d4a","block_type":"box","text":"In the UK: Issued by Columbia Threadneedle Management Limited, No. 517895, registered in England and","page_number":3,"box":{"x":31,"y":941,"width":518,"height":9}},{"id":"aa57a54a-21c6-48a3-bd39-6c45a6497ddf","block_type":"box","text":"Wales and authorised and","page_number":3,"box":{"x":554,"y":941,"width":127,"height":7}},{"id":"a75be566-73f1-4f06-a368-ed7161f02606","block_type":"box","text":"regulated in the UK by t","page_number":3,"box":{"x":685,"y":941,"width":114,"height":9}},{"id":"a35d42b8-a951-469a-a63b-f12045eaa130","block_type":"box","text":"he Financial Conduct Auth","page_number":3,"box":{"x":800,"y":941,"width":128,"height":7}},{"id":"34459a21-067e-466a-b4de-5a59a424a9e3","block_type":"box","text":"ority.","page_number":3,"box":{"x":929,"y":941,"width":23,"height":9}},{"id":"43b3f6e3-590d-40d7-a176-51e3c8daa71c","block_type":"box","text":"© 2026 Columbia Threadneedle Investments. Columbia Threadneedle Investments is the global brand name","page_number":3,"box":{"x":30,"y":951,"width":528,"height":9}},{"id":"56bdb19d-2f2b-444c-aaef-6223a3fd598a","block_type":"box","text":"of the Columbia and Thre","page_number":3,"box":{"x":562,"y":951,"width":123,"height":7}},{"id":"a97a0b4c-fcf4-403d-b667-0451ae78076a","block_type":"box","text":"adneedle group of compani","page_number":3,"box":{"x":686,"y":951,"width":133,"height":9}},{"id":"15926a83-604b-4afe-ae6b-414a8c4d7809","block_type":"box","text":"es.","page_number":3,"box":{"x":820,"y":953,"width":13,"height":5}},{"id":"744af7f2-6140-4c46-abe3-0c4ad5009787","block_type":"box","text":"Page 3 of 3","page_number":3,"box":{"x":31,"y":982,"width":56,"height":9}},{"id":"6d004959-2f57-4321-a951-0f18d88a75a2","block_type":"box","text":"Modified Date - 12 October 2026","page_number":3,"box":{"x":803,"y":982,"width":166,"height":7}},{"id":"8cc98383-6b96-4616-a839-f79111eab218","block_type":"box","text":"Share Classes Available","page_number":3,"box":{"x":30,"y":19,"width":191,"height":9}},{"id":"c3216034-f231-47c5-9748-5b4f2ff9866e","block_type":"box","text":"Share","page_number":3,"box":{"x":37,"y":41,"width":30,"height":7}},{"id":"3938c99a-5dc9-47b2-9671-e71ace2facb6","block_type":"box","text":"Class","page_number":3,"box":{"x":83,"y":41,"width":28,"height":7}},{"id":"5bed213f-d18e-4ad1-a062-5e7a0022ef92","block_type":"box","text":"Hedged","page_number":3,"box":{"x":126,"y":41,"width":39,"height":9}},{"id":"cccaded6-3927-441d-874f-218d19f9be9c","block_type":"box","text":"Curr","page_number":3,"box":{"x":181,"y":41,"width":23,"height":7}},{"id":"16adcb30-db61-41f6-9ce4-ea4ee5dd88f8","block_type":"box","text":"OCF","page_number":3,"box":{"x":229,"y":41,"width":22,"height":7}},{"id":"a3bee181-2886-43a3-b778-d19ba366ce9b","block_type":"box","text":"OCF Date","page_number":3,"box":{"x":272,"y":41,"width":49,"height":7}},{"id":"df10f6d6-272f-45c5-ba67-6a204d4f7ac0","block_type":"box","text":"Max Entry \r\nCh","page_number":3,"box":{"x":340,"y":37,"width":52,"height":9}},{"id":"fa826e34-cda1-44bd-9681-dac4a0c40da0","block_type":"box","text":"Charge","page_number":3,"box":{"x":348,"y":45,"width":37,"height":9}},{"id":"83e47660-936f-4a46-af05-23a4e279f870","block_type":"box","text":"Max Exit","page_number":3,"box":{"x":421,"y":37,"width":43,"height":7}},{"id":"af2c0cde-df5b-446f-b53c-7d6db091977a","block_type":"box","text":"Charge","page_number":3,"box":{"x":424,"y":45,"width":37,"height":9}},{"id":"4353468d-701c-47c7-809c-9acd28de0929","block_type":"box","text":"Transaction","page_number":3,"box":{"x":490,"y":37,"width":61,"height":7}},{"id":"ebbb3828-f142-4586-9619-624b72a88f71","block_type":"box","text":"Costs","page_number":3,"box":{"x":506,"y":45,"width":30,"height":7}},{"id":"01c572e3-ae4d-41d3-b947-fd76e03b07f5","block_type":"box","text":"Min Inv.","page_number":3,"box":{"x":579,"y":41,"width":39,"height":7}},{"id":"4a64f0a2-f806-4fb2-8749-4afae5e7e408","block_type":"box","text":"Launch","page_number":3,"box":{"x":649,"y":41,"width":38,"height":7}},{"id":"3bc70769-0887-456d-9a88-8ff144df29ae","block_type":"box","text":"ISIN","page_number":3,"box":{"x":743,"y":41,"width":20,"height":7}},{"id":"4ffdcb8e-3919-4e7f-b6cb-7aceda0ce28a","block_type":"box","text":"SEDOL","page_number":3,"box":{"x":824,"y":41,"width":37,"height":7}},{"id":"0b607ffc-33b4-4e2e-ba65-c309dfebcd71","block_type":"box","text":"BBID","page_number":3,"box":{"x":904,"y":41,"width":26,"height":7}},{"id":"b85608ef-e456-45d8-a66d-2b39577f1ddb","block_type":"box","text":"3","page_number":3,"box":{"x":49,"y":61,"width":5,"height":7}},{"id":"b943fdee-bb02-448b-b8b8-44eaf10da4d7","block_type":"box","text":"Acc","page_number":3,"box":{"x":88,"y":61,"width":18,"height":7}},{"id":"90b9b5df-d3d4-4c94-8839-67742f1a83a6","block_type":"box","text":"No","page_number":3,"box":{"x":139,"y":61,"width":13,"height":7}},{"id":"36c9f642-a955-4c55-aed3-1180f3a4777d","block_type":"box","text":"GBP","page_number":3,"box":{"x":181,"y":61,"width":23,"height":7}},{"id":"4b815b64-c534-4867-bbe1-1d39012710ea","block_type":"box","text":"0.25%","page_number":3,"box":{"x":225,"y":61,"width":31,"height":7}},{"id":"08a317e4-d227-4f8b-83ff-78a6ce430b23","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":277,"y":61,"width":42,"height":7}},{"id":"3e56b7b3-98b3-4089-9894-7a9ff37852d2","block_type":"box","text":"0.00%","page_number":3,"box":{"x":351,"y":61,"width":31,"height":7}},{"id":"e4ea3d64-3846-4cf6-84bc-2b61eee70eca","block_type":"box","text":"0.00%","page_number":3,"box":{"x":427,"y":61,"width":30,"height":7}},{"id":"88e108fe-59ca-488d-adec-146071daa5d8","block_type":"box","text":"0.40%","page_number":3,"box":{"x":506,"y":61,"width":30,"height":7}},{"id":"6f8d3600-6804-4c6a-9281-7194d1e21740","block_type":"box","text":"5,000,000","page_number":3,"box":{"x":574,"y":61,"width":48,"height":8}},{"id":"a0682f9e-0cd7-4c4a-a6d4-8bb8aaee760a","block_type":"box","text":"07/10/19","page_number":3,"box":{"x":647,"y":61,"width":42,"height":7}},{"id":"b5a06346-90d6-4e33-b1d1-998b98621846","block_type":"box","text":"GB00BK5Z9F76","page_number":3,"box":{"x":713,"y":61,"width":80,"height":7}},{"id":"4f5f8f12-023b-413d-80ef-aa3fc98dc1b1","block_type":"box","text":"BK5Z9F7","page_number":3,"box":{"x":819,"y":61,"width":45,"height":7}},{"id":"cdc91222-ce72-404d-aebe-5b5b2bb60eb5","block_type":"box","text":"BMUMA3A LN","page_number":3,"box":{"x":882,"y":61,"width":70,"height":7}},{"id":"c7f8e5b2-06a5-47b3-a69c-3da5374116a5","block_type":"box","text":"C","page_number":3,"box":{"x":48,"y":75,"width":7,"height":7}},{"id":"39a4d152-7496-456b-ba9a-b31437bedaa9","block_type":"box","text":"Acc","page_number":3,"box":{"x":88,"y":75,"width":18,"height":7}},{"id":"b9797299-4c2a-4d92-93e0-8a338c656dc6","block_type":"box","text":"No","page_number":3,"box":{"x":139,"y":75,"width":13,"height":7}},{"id":"784d37c4-108b-490a-9651-f2cc8953098c","block_type":"box","text":"GBP","page_number":3,"box":{"x":181,"y":75,"width":23,"height":7}},{"id":"866e8802-e410-4d42-b882-6574d3ec2435","block_type":"box","text":"0.29%","page_number":3,"box":{"x":225,"y":75,"width":31,"height":7}},{"id":"2a4e79a1-977d-45cc-9e48-df184891a2fe","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":277,"y":75,"width":42,"height":7}},{"id":"cccb61ea-989a-4c70-9692-c5b1dbfa9c3d","block_type":"box","text":"0.00%","page_number":3,"box":{"x":351,"y":75,"width":31,"height":7}},{"id":"bc340327-0a11-4b4c-bec9-1951ba544258","block_type":"box","text":"0.00%","page_number":3,"box":{"x":427,"y":75,"width":30,"height":7}},{"id":"4c87e50d-79c2-4d5c-b84c-e9094878300c","block_type":"box","text":"0.40%","page_number":3,"box":{"x":506,"y":75,"width":30,"height":7}},{"id":"b9ab4d2c-e7a2-4763-ad0f-ef37632c9633","block_type":"box","text":"250,000","page_number":3,"box":{"x":579,"y":75,"width":39,"height":9}},{"id":"e3dcbdef-8dc6-4a11-b2c1-3db5408f5ab8","block_type":"box","text":"07/10/19","page_number":3,"box":{"x":647,"y":75,"width":42,"height":7}},{"id":"f37d5506-72f6-451c-9350-e5a46ef15d85","block_type":"box","text":"GB00BK5Z9G83","page_number":3,"box":{"x":712,"y":75,"width":81,"height":7}},{"id":"4702bf70-c072-40de-b281-141ca8db8e7f","block_type":"box","text":"BK5Z9G8","page_number":3,"box":{"x":819,"y":75,"width":47,"height":7}},{"id":"d6b283c5-7874-4907-8020-a9f2b4a10f68","block_type":"box","text":"BMUMACA LN","page_number":3,"box":{"x":881,"y":75,"width":72,"height":7}},{"id":"4db0205a-669b-4cf4-8e3f-af8835a658e3","block_type":"box","text":"Share classes in the table may not be open to all investors, please refer to the Prospectus for fur","page_number":3,"box":{"x":30,"y":91,"width":471,"height":9}},{"id":"ddf45f68-f728-4cbd-ad53-f5baacfd96f0","block_type":"box","text":"ther information. Overall","page_number":3,"box":{"x":502,"y":91,"width":116,"height":7}},{"id":"a3f3f698-34ce-4690-a98b-4c4d548133c5","block_type":"box","text":"impact of costs: Costs a","page_number":3,"box":{"x":623,"y":91,"width":116,"height":9}},{"id":"250be35e-90a1-4730-8759-bdc2faf41345","block_type":"box","text":"nd expected returns may i","page_number":3,"box":{"x":740,"y":91,"width":126,"height":9}},{"id":"888996ee-d774-4d17-9c36-5e147be999ea","block_type":"box","text":"ncrease or decrease","page_number":3,"box":{"x":867,"y":91,"width":100,"height":7}},{"id":"b68be77d-09f9-432a-863b-ea2b607f970a","block_type":"box","text":"as a result of currency and exchange rate fluctuations, if costs are to be paid in another currency","page_number":3,"box":{"x":30,"y":102,"width":470,"height":9}},{"id":"bb8ded10-86b0-4477-bf97-88815c198f6b","block_type":"box","text":"than your local currency.","page_number":3,"box":{"x":504,"y":102,"width":119,"height":9}},{"id":"a2986ffc-c997-4edf-8f41-9c065e60a2b9","block_type":"box","text":"The ongoing charges figu","page_number":3,"box":{"x":627,"y":102,"width":124,"height":9}},{"id":"03cb9074-31ed-41a2-9f34-99bd2a9d781f","block_type":"box","text":"re (OCF), exit charges (m","page_number":3,"box":{"x":752,"y":102,"width":124,"height":9}},{"id":"9d2bdd54-9c69-4817-a03a-d99532b135cf","block_type":"box","text":"aximum amount to","page_number":3,"box":{"x":877,"y":102,"width":90,"height":7}},{"id":"bd880145-fa20-47fb-97a5-d13468934ba2","block_type":"box","text":"be deducted shown in the table above) and transaction costs show the percentage that may be deducted","page_number":3,"box":{"x":30,"y":113,"width":520,"height":9}},{"id":"809b59d9-3226-4eed-a4ff-842772d4e72f","block_type":"box","text":"from your expected retur","page_number":3,"box":{"x":555,"y":113,"width":122,"height":9}},{"id":"94693058-a57c-4f92-8e85-cbb79061008d","block_type":"box","text":"ns. The OCF is usually ba","page_number":3,"box":{"x":677,"y":113,"width":129,"height":9}},{"id":"4a1495a2-8345-4f55-9fb1-10fc86ec1e8d","block_type":"box","text":"sed on the last year’s ex","page_number":3,"box":{"x":807,"y":113,"width":122,"height":9}},{"id":"35a2463f-61c3-406b-ad86-2444d8f2398f","block_type":"box","text":"penses,","page_number":3,"box":{"x":929,"y":115,"width":37,"height":7}},{"id":"2d675562-eb3d-4a61-9c09-29af78d0f6cf","block_type":"box","text":"includes charges such as the Fund’s annual management charge and operating costs. Transaction costs","page_number":3,"box":{"x":30,"y":124,"width":519,"height":9}},{"id":"7b37066d-22c0-454f-b43e-7a11ec274642","block_type":"box","text":"displayed are based on a","page_number":3,"box":{"x":553,"y":124,"width":124,"height":9}},{"id":"d476139f-128d-4466-b526-2d059dc99af7","block_type":"box","text":"three year average total","page_number":3,"box":{"x":681,"y":124,"width":117,"height":9}},{"id":"b9a73244-9ace-4109-b9e6-9567c5aefac9","block_type":"box","text":"and are calculated based","page_number":3,"box":{"x":803,"y":124,"width":123,"height":7}},{"id":"efb333e7-8c5f-4228-a555-188c21f76932","block_type":"box","text":"on FYE","page_number":3,"box":{"x":931,"y":124,"width":36,"height":7}},{"id":"94b12604-377c-4104-bfc2-dda1df2787b2","block_type":"box","text":"Report and Account figures. Where the fund is less than 3 years old the transaction costs are based","page_number":3,"box":{"x":31,"y":135,"width":484,"height":9}},{"id":"39746c64-fdc0-4164-aaf8-26fe0214926d","block_type":"box","text":"on proxy and actual costs","page_number":3,"box":{"x":519,"y":135,"width":125,"height":9}},{"id":"a8b53aa2-9aeb-4629-9254-43214d55dc2d","block_type":"box","text":". Additional distributor","page_number":3,"box":{"x":645,"y":135,"width":105,"height":7}},{"id":"12d9a596-8251-47c9-b112-3421363ef488","block_type":"box","text":"or intermediary fees may","page_number":3,"box":{"x":753,"y":135,"width":121,"height":9}},{"id":"f1b482b4-a89e-4723-b46e-0b9e0e01c6b3","block_type":"box","text":"not be included. In","page_number":3,"box":{"x":878,"y":135,"width":89,"height":7}},{"id":"0e351ebd-e03b-4a52-a4da-277331d68e81","block_type":"box","text":"some cases, the OCF may be based on an estimate of future charges. For a more detailed breakdown ple","page_number":3,"box":{"x":30,"y":146,"width":515,"height":9}},{"id":"7fdae562-0f30-49e4-a665-67973b1456b3","block_type":"box","text":"ase visit www.columbiathr","page_number":3,"box":{"x":546,"y":146,"width":127,"height":7}},{"id":"9f0a7961-1326-4eee-8a5f-6cbb6c2ff894","block_type":"box","text":"eadneedle.com/fees.","page_number":3,"box":{"x":673,"y":146,"width":101,"height":7}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"2d2f8184-9ce9-4277-aa77-11c1456c73c2"},"user_id":1000002,"date_created":"2026-10-16T20:38:28.213000Z","date_modified":"2026-10-16T20:38:28.213000Z","private":false}