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In","page_number":12,"box":{"x":72,"y":582,"width":373,"height":8}},{"id":"c2dccb4e-f0bf-4ec4-acf6-af965d68473a","block_type":"box","text":"general, the lower the tracking error, the more consistent the","page_number":12,"box":{"x":72,"y":594,"width":385,"height":10}},{"id":"4281abed-cd5d-4514-8410-8134fce3fa9f","block_type":"box","text":"Fund’s returns are relative to the Index, and vice-versa.","page_number":12,"box":{"x":72,"y":606,"width":342,"height":9}},{"id":"a91c5fb0-370d-4af1-8e8e-19a041fda3ea","block_type":"box","text":"The Fund has a yearly tracking error target of 0% (excluding","page_number":12,"box":{"x":71,"y":624,"width":378,"height":9}},{"id":"ed1388a5-bec0-4d94-ba5c-52a62fdd4fa3","block_type":"box","text":"charges). In normal market conditions the anticipated","page_number":12,"box":{"x":72,"y":635,"width":339,"height":10}},{"id":"5a393d6e-28c0-4c76-81d7-94407e6a6668","block_type":"box","text":"level of tracking error will be within 0.20% (excluding","page_number":12,"box":{"x":72,"y":647,"width":337,"height":10}},{"id":"12942b01-cbc6-4695-bf83-cc3eb6e835b4","block_type":"box","text":"charges) of the Index.","page_number":12,"box":{"x":72,"y":659,"width":135,"height":10}},{"id":"176bb285-d47b-478e-af38-dc7a48b38681","block_type":"box","text":"Factors which are likely to affect the ability of the Fund to track","page_number":12,"box":{"x":72,"y":677,"width":396,"height":10}},{"id":"fb35933a-0636-4706-8e53-3904af1a5702","block_type":"box","text":"the performance of the Index might include transaction costs","page_number":12,"box":{"x":71,"y":689,"width":388,"height":10}},{"id":"7677dd95-04a8-49c9-a578-da7dea40c457","block_type":"box","text":"(from Index and Fund turnover and dividend reinvestment),","page_number":12,"box":{"x":72,"y":701,"width":376,"height":9}},{"id":"dbc67bf0-e7f1-44ef-b293-ec04d6cca781","block_type":"box","text":"portfolio weightings not being exactly the same as the Index,","page_number":12,"box":{"x":72,"y":713,"width":386,"height":9}},{"id":"676f0e64-bd04-49a4-afaf-2722ecb0b2e9","block_type":"box","text":"residual cash holdings, or other related factors such as efficient","page_number":12,"box":{"x":72,"y":724,"width":396,"height":10}},{"id":"5a2136ae-f7dd-4026-a79e-90d07851ea84","block_type":"box","text":"portfolio management, illiquid components, and any trading","page_number":12,"box":{"x":72,"y":736,"width":384,"height":10}},{"id":"c681a5b9-ed59-4124-805e-b1bcc6732e7d","block_type":"box","text":"restrictions that may be in place.","page_number":12,"box":{"x":72,"y":748,"width":203,"height":10}},{"id":"b473cd67-558b-4d95-8da9-8b8974670c96","block_type":"box","text":"The Index represents the performance of all eligible companies","page_number":12,"box":{"x":71,"y":766,"width":399,"height":10}},{"id":"d724f1e1-acf0-42f2-b64c-ed837d7528e0","block_type":"box","text":"listed on the London Stock Exchange, and 98% of the UK’s","page_number":12,"box":{"x":72,"y":778,"width":369,"height":10}},{"id":"2ff44a2a-fe5a-4a86-9332-cff475ecc8de","block_type":"box","text":"market capitalisation (total market value of a company’s","page_number":12,"box":{"x":72,"y":790,"width":355,"height":10}},{"id":"ac7ed279-77a7-400c-8d02-2502a5dd304f","block_type":"box","text":"outstanding shares).","page_number":12,"box":{"x":72,"y":802,"width":127,"height":10}},{"id":"d8fb406f-906f-4cb0-a87f-ebc8112a52bd","block_type":"box","text":"FUND MANAGER’S REPORT","page_number":12,"box":{"x":513,"y":145,"width":220,"height":9}},{"id":"fd37239d-fec8-4a47-970a-a3fe4ab97e0e","block_type":"box","text":"Performance","page_number":12,"box":{"x":513,"y":164,"width":84,"height":8}},{"id":"650e2043-c1e6-4306-96db-fa64282a7bb9","block_type":"box","text":"Over the twelve months ended 15 October 2025, the Aviva","page_number":12,"box":{"x":512,"y":176,"width":372,"height":9}},{"id":"29ec0eb2-3cdc-4d4c-9493-56fef76d8b8d","block_type":"box","text":"Investors UK Index Tracking Fund delivered a total return of","page_number":12,"box":{"x":513,"y":188,"width":374,"height":10}},{"id":"4159d1a0-3a2b-4c40-93fd-f6db420e07da","block_type":"box","text":"16.5% (share class 1), net of fees. The Fund’s benchmark, the","page_number":12,"box":{"x":513,"y":200,"width":382,"height":9}},{"id":"a9799627-f206-46f8-a173-7f4d62b18f1b","block_type":"box","text":"FTSE® All-Share Index, returned 17.1% over the same period.","page_number":12,"box":{"x":513,"y":211,"width":382,"height":10}},{"id":"4ba7d64a-e074-439f-a87f-4e3631f28f1f","block_type":"box","text":"The Fund is passively managed, meaning fund returns are not","page_number":12,"box":{"x":512,"y":229,"width":389,"height":10}},{"id":"e7ef4d82-1b41-4445-b859-790379774dd3","block_type":"box","text":"expected to vary meaningfully from those of the benchmark.","page_number":12,"box":{"x":512,"y":241,"width":384,"height":10}},{"id":"cff55b21-a486-4099-be7d-3846b885dd21","block_type":"box","text":"The tracking error at the year-end was 0.01%.","page_number":12,"box":{"x":512,"y":259,"width":288,"height":10}},{"id":"ae428eed-0ad0-45ac-956b-e4de0cc836d0","block_type":"box","text":"The anticipated level of tracking error is shown in the Performance & Risk Measurement section","page_number":12,"box":{"x":512,"y":275,"width":407,"height":7}},{"id":"2e9acd08-d25d-435c-aec6-fdb13ebfa7a9","block_type":"box","text":"of the above Investment Policy.","page_number":12,"box":{"x":512,"y":284,"width":132,"height":7}},{"id":"1dcd4c03-4518-4a04-a8a5-ffe3639d5aae","block_type":"box","text":"Review","page_number":12,"box":{"x":513,"y":300,"width":47,"height":7}},{"id":"d9a714eb-0d4b-48fa-967c-3e183dbeb49f","block_type":"box","text":"In common with other global stock markets, UK shares","page_number":12,"box":{"x":513,"y":311,"width":344,"height":10}},{"id":"f76c286b-e7b6-4bf6-b705-c7e4c6baad0d","block_type":"box","text":"faced considerable economic and geopolitical uncertainties.","page_number":12,"box":{"x":512,"y":323,"width":379,"height":10}},{"id":"91cd9497-daf4-466f-bbc1-7f2a3f1f51a5","block_type":"box","text":"However, gains were strong during the period as the global","page_number":12,"box":{"x":513,"y":335,"width":374,"height":10}},{"id":"ab1606d9-cc5c-47e5-84a7-70ee7d339261","block_type":"box","text":"bull market for equities continued into a third year. Sentiment","page_number":12,"box":{"x":513,"y":347,"width":390,"height":10}},{"id":"482caf53-829b-4e38-b520-af342e7d157a","block_type":"box","text":"was supported by interest rate cuts by the main central banks,","page_number":12,"box":{"x":512,"y":359,"width":391,"height":10}},{"id":"6bdd6c16-5755-4824-ae12-31b615f82985","block_type":"box","text":"including the Bank of England, and growing expectations that","page_number":12,"box":{"x":513,"y":371,"width":392,"height":9}},{"id":"b9b49fd3-5d5f-45e2-a04e-4d44a93e6f91","block_type":"box","text":"the developed economies would not slide into recession, as","page_number":12,"box":{"x":512,"y":382,"width":376,"height":10}},{"id":"b586730c-8dea-408e-abfa-7d7b2525de06","block_type":"box","text":"had been feared. In the UK market, larger companies fared","page_number":12,"box":{"x":513,"y":394,"width":369,"height":10}},{"id":"cf0bf19a-6a77-4719-8a63-48e89eb14369","block_type":"box","text":"the best as their higher international exposure shielded them","page_number":12,"box":{"x":512,"y":406,"width":387,"height":10}},{"id":"05f4c3ca-fc6a-40c9-be4b-b51d48879b7d","block_type":"box","text":"from growing worries about slowing growth domestically. The","page_number":12,"box":{"x":512,"y":418,"width":395,"height":10}},{"id":"c1b2eb95-b42f-4fc3-990c-096539d8aad4","block_type":"box","text":"relatively less unfavourable trade deal terms agreed with the US","page_number":12,"box":{"x":513,"y":430,"width":402,"height":10}},{"id":"ab235b81-9bb1-4b00-bfda-8e5ac2e3a085","block_type":"box","text":"following President Trump’s tariff announcement in April also","page_number":12,"box":{"x":512,"y":442,"width":389,"height":10}},{"id":"35a8626e-a52a-4bff-9320-58332b74b750","block_type":"box","text":"buoyed confidence.","page_number":12,"box":{"x":513,"y":454,"width":123,"height":10}},{"id":"18447d2f-7a8b-4abb-983e-2b14e6d53d4c","block_type":"box","text":"Within the market, the best performance was posted by","page_number":12,"box":{"x":512,"y":471,"width":354,"height":10}},{"id":"67207c95-195e-4b5a-9f78-71624fed3739","block_type":"box","text":"financials and industrials. UK banks drove the gains in the","page_number":12,"box":{"x":512,"y":483,"width":363,"height":10}},{"id":"b7256594-c413-49af-8f46-178e430dc54d","block_type":"box","text":"financial sector as they posted strong earnings amid favourable","page_number":12,"box":{"x":512,"y":495,"width":400,"height":10}},{"id":"dd2c305e-08f3-43f9-9122-d25c839746fd","block_type":"box","text":"interest rate conditions. The relative resilience of the UK economy","page_number":12,"box":{"x":513,"y":507,"width":414,"height":10}},{"id":"ef1bba8f-0893-458c-98b0-eb03f47609cb","block_type":"box","text":"versus downbeat expectations also drove their share prices","page_number":12,"box":{"x":512,"y":519,"width":372,"height":10}},{"id":"4884f8a9-42c0-4179-8868-fa9e2dd753f8","block_type":"box","text":"higher. Within industrials, defence-related companies such","page_number":12,"box":{"x":513,"y":531,"width":370,"height":10}},{"id":"27ca3acc-03e1-4dac-b80f-ca39e32fc092","block_type":"box","text":"as Rolls-Royce, BAE Systems and Babcock International drew","page_number":12,"box":{"x":512,"y":543,"width":381,"height":10}},{"id":"5eafd514-663b-403d-9fb5-2a56d5793c95","block_type":"box","text":"strength from bulging order books as European governments","page_number":12,"box":{"x":512,"y":555,"width":389,"height":10}},{"id":"dd61ff97-99d0-48d9-9190-d87487064698","block_type":"box","text":"hiked defence spending in response to indications from President","page_number":12,"box":{"x":513,"y":566,"width":413,"height":10}},{"id":"80d478b5-6d03-4477-8fdd-aeac6f444bd2","block_type":"box","text":"Trump that the US would scale back its commitments to NATO.","page_number":12,"box":{"x":512,"y":578,"width":396,"height":10}},{"id":"511d60e8-f330-4024-958c-69b9d285f2ec","block_type":"box","text":"Among the weaker areas of the market, house builders stood","page_number":12,"box":{"x":512,"y":596,"width":387,"height":10}},{"id":"02ae6081-65c3-47c9-ac3d-dcf404e4bdcb","block_type":"box","text":"out. Weaker confidence from buyers and rising construction costs","page_number":12,"box":{"x":512,"y":608,"width":414,"height":10}},{"id":"af2741f5-0f59-4b50-b339-d2c21db6c681","block_type":"box","text":"saw margins narrow. The sector also came under pressure from","page_number":12,"box":{"x":512,"y":620,"width":398,"height":10}},{"id":"9a178780-d534-4376-9a20-32618f56c1dc","block_type":"box","text":"labour shortages and planning delays. Mining and healthcare","page_number":12,"box":{"x":513,"y":632,"width":388,"height":10}},{"id":"aafc6aab-cc1b-4393-94e8-9a98526f3652","block_type":"box","text":"companies also lagged the market average.","page_number":12,"box":{"x":512,"y":644,"width":274,"height":10}},{"id":"ff0a3f6e-1fe4-4e51-a3fe-709a3e80b6c9","block_type":"box","text":"Outlook","page_number":12,"box":{"x":512,"y":662,"width":55,"height":7}},{"id":"6fbca1f3-5dd5-4bc2-8b2f-c341b18d2891","block_type":"box","text":"While the economic outlook for the UK appears to be uncertain","page_number":12,"box":{"x":512,"y":673,"width":402,"height":10}},{"id":"06a225d5-2800-467b-8fa6-277f0c67537f","block_type":"box","text":"to say the least, any upside surprise is currently being well","page_number":12,"box":{"x":512,"y":685,"width":363,"height":10}},{"id":"61bfeba1-c4f7-4ccf-a22e-940ff5872cde","block_type":"box","text":"rewarded by the market, which is what we have seen recently in","page_number":12,"box":{"x":513,"y":697,"width":403,"height":10}},{"id":"b7aa9cda-53e6-4c6e-b380-a81da4b7ebce","block_type":"box","text":"terms of GDP data. Corporate earnings have also been generally","page_number":12,"box":{"x":512,"y":709,"width":405,"height":10}},{"id":"dbe5d50c-b063-4648-802c-95a030503893","block_type":"box","text":"supportive. Lower interest rates are a positive, although we","page_number":12,"box":{"x":512,"y":721,"width":374,"height":10}},{"id":"9b230f16-1b92-433f-b326-912616779f2e","block_type":"box","text":"do not expect too many more rate cuts in the near future, as","page_number":12,"box":{"x":512,"y":733,"width":381,"height":10}},{"id":"0b8b83f7-3a2f-4c0a-8370-9289f360cbe9","block_type":"box","text":"inflation remains above the central bank’s target. Nevertheless,","page_number":12,"box":{"x":513,"y":745,"width":398,"height":9}},{"id":"6fed98a2-ad42-4e15-ab1e-b76c59d45add","block_type":"box","text":"the UK economy remains vulnerable to weaker global economic","page_number":12,"box":{"x":512,"y":757,"width":405,"height":9}},{"id":"c3155dad-694a-475d-96fd-6d41fbd712f7","block_type":"box","text":"trends and, at home, to feeble productivity growth and rising","page_number":12,"box":{"x":512,"y":768,"width":386,"height":10}},{"id":"4d78a267-5b4f-4fef-be51-dba94971d7f7","block_type":"box","text":"debt levels. Job losses are mounting while vacancies shrink.","page_number":12,"box":{"x":512,"y":780,"width":373,"height":10}},{"id":"36e1564e-d949-40bf-94bc-3c60bf3d0b56","block_type":"box","text":"Moreover, the UK now faces trade tariffs on its exports to the","page_number":12,"box":{"x":513,"y":792,"width":383,"height":10}},{"id":"4bb225a2-8f7c-43b6-b32d-e3315c4b3508","block_type":"box","text":"US, and geopolitical issues remain a significant risk. In these","page_number":12,"box":{"x":513,"y":804,"width":375,"height":10}},{"id":"7c824578-087f-479d-b7d7-ed8bb1081813","block_type":"box","text":"circumstances, it is difficult to see a significant acceleration in","page_number":12,"box":{"x":512,"y":816,"width":385,"height":10}},{"id":"e6f568ed-1f04-4ad3-8ba8-a1dea30df0d0","block_type":"box","text":"economic growth.","page_number":12,"box":{"x":512,"y":828,"width":114,"height":10}},{"id":"50905136-e114-49f0-a3d6-7e470d803843","block_type":"box","text":"AVIVA INVESTORS UK INDEX TRACKING FUND","page_number":12,"box":{"x":71,"y":95,"width":437,"height":10}},{"id":"97c17de4-971f-4c73-aef7-fec6edcdd383","block_type":"box","text":"avivainvestors.com","page_number":13,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"4dd31047-a028-411c-a3a2-26327765664f","block_type":"box","text":"|","page_number":13,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"64e8309e-4a9a-44fe-8b4f-8c8ac4beaea5","block_type":"box","text":"Aviva Investors Investment Funds ICVC Annual Report and Financial Statements for the year ended 15 October 2025","page_number":13,"box":{"x":179,"y":974,"width":605,"height":8}},{"id":"9e7ad104-e19c-4584-92f4-833bebc058cc","block_type":"box","text":"Aviva Investors UK Index Tracking Fund","page_number":13,"box":{"x":71,"y":19,"width":203,"height":8}},{"id":"71f00f29-e456-498e-9940-f0bef19e5f6e","block_type":"box","text":"11","page_number":13,"box":{"x":916,"y":974,"width":10,"height":6}},{"id":"37cc77e0-ee4a-4d46-9910-24ce86b63cde","block_type":"box","text":"FUND MANAGER’S REPORT (CONTINUED)","page_number":13,"box":{"x":73,"y":144,"width":335,"height":11}},{"id":"90a8c04f-c289-4682-a926-8c317601e81e","block_type":"box","text":"Outlook (continued)","page_number":13,"box":{"x":72,"y":164,"width":135,"height":9}},{"id":"63923063-28ab-4ec5-bcb9-8d8531701727","block_type":"box","text":"While there seem to be few evident catalysts to push the market","page_number":13,"box":{"x":71,"y":176,"width":408,"height":10}},{"id":"ef1d7416-520a-4b3a-82b4-e7e0b2edcdb2","block_type":"box","text":"much higher from current levels, UK equities nevertheless","page_number":13,"box":{"x":72,"y":188,"width":363,"height":10}},{"id":"029c313c-c88d-4045-8d46-d6507122fc1a","block_type":"box","text":"continue to offer value and trade at relatively cheap levels","page_number":13,"box":{"x":72,"y":200,"width":365,"height":9}},{"id":"417e78f2-c13b-4f0b-ac3f-cc5e9d6ee868","block_type":"box","text":"compared with history and other global markets.","page_number":13,"box":{"x":72,"y":211,"width":308,"height":10}},{"id":"ab681c34-8627-4eba-b11c-61b8e9e2f2f8","block_type":"box","text":"November 2025","page_number":13,"box":{"x":72,"y":229,"width":101,"height":8}},{"id":"d4cc1f02-3cd1-4484-9242-2549e6bd7307","block_type":"box","text":"Sources: Fund and peer group performance figures – Morningstar mid to mid basis with net","page_number":13,"box":{"x":72,"y":246,"width":390,"height":7}},{"id":"3f46502f-78ee-4130-885b-9a6474b226f1","block_type":"box","text":"income reinvested in GBP, with no initial charges applied. Market data – Bloomberg®.","page_number":13,"box":{"x":72,"y":254,"width":362,"height":7}},{"id":"00a5e394-e389-4373-8504-26dfdc120fc4","block_type":"box","text":"As noted above, the performance figures in this commentary have been sourced from an","page_number":13,"box":{"x":71,"y":266,"width":380,"height":7}},{"id":"b0e3324f-9284-4215-b1fb-6479feda1a0b","block_type":"box","text":"external party and are based on published prices. The performance figures quoted in the","page_number":13,"box":{"x":71,"y":274,"width":379,"height":7}},{"id":"c5bf69d6-6941-4f07-aa0a-4967e605b722","block_type":"box","text":"comparative tables on pages 12 and 13 are based on the net asset value per the published","page_number":13,"box":{"x":71,"y":282,"width":386,"height":7}},{"id":"96ab52b5-f9d4-451c-93b2-f5a4dbd780be","block_type":"box","text":"financial statements and may be different due to post year end accounting adjustments.","page_number":13,"box":{"x":71,"y":291,"width":377,"height":7}},{"id":"a8f4bede-a9e4-4552-bf73-c7e0bd6ea8d6","block_type":"box","text":"Any opinions expressed are those of the Fund manager. They should not be viewed as a","page_number":13,"box":{"x":71,"y":302,"width":374,"height":7}},{"id":"cc691b98-2dde-4c89-af62-29ecba5adc9a","block_type":"box","text":"guarantee of a return from an investment in the Funds. 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four share classes: Class 1 and A (Retail), Class 2 (Institutional) and Class 8 (Associated undertakings of Aviva Plc).","page_number":34,"box":{"x":71,"y":511,"width":856,"height":10}},{"id":"b50cc959-d535-4189-8a79-60c946323104","block_type":"box","text":"The Fund Management Fees are as follows:","page_number":34,"box":{"x":71,"y":523,"width":273,"height":10}},{"id":"19d1d799-4385-4b2d-b534-5bdfa180f47d","block_type":"box","text":"Class 1:","page_number":34,"box":{"x":72,"y":541,"width":44,"height":8}},{"id":"329844e4-07b4-4566-b46b-1a15a07c33dc","block_type":"box","text":"0.41%","page_number":34,"box":{"x":132,"y":541,"width":40,"height":8}},{"id":"07120093-731c-4a66-9d44-3d0e2fb09a13","block_type":"box","text":"Class 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The distributions per share are given in the distribution tables on page 35. All the share classes have the same","page_number":34,"box":{"x":73,"y":618,"width":761,"height":10}},{"id":"41e7fc98-29c2-4de2-b170-7bd9ec09a1c0","block_type":"box","text":"rights on winding up.","page_number":34,"box":{"x":72,"y":630,"width":134,"height":10}},{"id":"7883e8c9-5a7f-45bf-b4c5-5379091ee848","block_type":"box","text":"14 Shares in issue reconciliation","page_number":34,"box":{"x":72,"y":660,"width":210,"height":7}},{"id":"4d9ce751-54f7-47b5-a7d2-f11de48e4302","block_type":"box","text":"Number of shares","page_number":34,"box":{"x":346,"y":678,"width":82,"height":6}},{"id":"e491c003-836d-4048-ac2c-c8b1c116c7a8","block_type":"box","text":"in issue at","page_number":34,"box":{"x":382,"y":689,"width":46,"height":6}},{"id":"db9a800d-5af7-4d3a-b6f5-b8c4439feb4c","block_type":"box","text":"15.10.24","page_number":34,"box":{"x":388,"y":699,"width":40,"height":6}},{"id":"12e73927-3644-43d2-af6d-6e1a6a60df03","block_type":"box","text":"Number 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fair values (2024: £nil).","page_number":35,"box":{"x":71,"y":189,"width":821,"height":10}},{"id":"8af74c6e-84b5-45ca-bb2d-6dc37390e2d3","block_type":"box","text":"Leverage","page_number":35,"box":{"x":72,"y":208,"width":59,"height":9}},{"id":"4e31f7f6-93b1-43fd-b9ca-655b755a819b","block_type":"box","text":"Average leverage is calculated as the sum of the gross asset value and the incremental exposure generated through the use of","page_number":35,"box":{"x":71,"y":219,"width":799,"height":10}},{"id":"326bf05b-5978-44cd-a0e9-19b41e0e404f","block_type":"box","text":"derivatives (calculated in accordance with the commitment approach (CESR/10-788)) divided by the net asset value.","page_number":35,"box":{"x":72,"y":231,"width":732,"height":10}},{"id":"ad6f6d68-e1a5-4006-84ad-99c20bbf0fee","block_type":"box","text":"At the year end date the average leverage was 0.57% (2024: 0.70%).","page_number":35,"box":{"x":71,"y":249,"width":435,"height":10}},{"id":"5189efdc-f523-433d-a55e-840d32fbfe3e","block_type":"box","text":"Currency risk","page_number":35,"box":{"x":72,"y":267,"width":86,"height":10}},{"id":"5bf18ff9-fee9-435a-be85-3ff0ed227ec7","block_type":"box","text":"At the year end date, 0.21% (2024: 0.05%) of the net assets of the Fund were denominated in currencies other than sterling and as","page_number":35,"box":{"x":71,"y":278,"width":830,"height":10}},{"id":"23a845b1-bdb6-480b-b64b-567f67b65a35","block_type":"box","text":"such, the currency risk is not considered significant.","page_number":35,"box":{"x":72,"y":290,"width":321,"height":10}},{"id":"6c747273-1ba2-450b-8e78-086a93e72d7a","block_type":"box","text":"Interest rate risk","page_number":35,"box":{"x":72,"y":308,"width":108,"height":8}},{"id":"4fb107a3-f2ea-4043-b2b6-ca362be2fecb","block_type":"box","text":"The Fund does not invest in either fixed or floating rate securities and interest rate risk exposure is restricted to interest receivable on","page_number":35,"box":{"x":71,"y":320,"width":837,"height":10}},{"id":"8e832db5-347c-432e-a9c1-4ae8eed3f95c","block_type":"box","text":"bank deposits or payable on bank overdraft positions which will be affected by fluctuations in interest rates.","page_number":35,"box":{"x":72,"y":332,"width":681,"height":10}},{"id":"f0a3413b-7739-499d-a940-1bcfa2b27d22","block_type":"box","text":"At the year end date 0.01% (2024: 0.57%) of the net assets of the Fund were interest bearing and as such the interest rate risk is not","page_number":35,"box":{"x":71,"y":350,"width":836,"height":10}},{"id":"c3e8c05b-df75-43ca-9878-1de722565a16","block_type":"box","text":"considered significant.","page_number":35,"box":{"x":72,"y":362,"width":140,"height":10}},{"id":"234361f8-bcff-4e22-bb5b-0c4b6ebc415e","block_type":"box","text":"The floating rate on bank balances is linked to the Depositary’s base rate.","page_number":35,"box":{"x":71,"y":379,"width":461,"height":10}},{"id":"2a21aff6-7e98-4afc-bac7-76a8daad4aec","block_type":"box","text":"The floating rate on deposits is linked to SONIA or its overseas equivalent.","page_number":35,"box":{"x":71,"y":397,"width":465,"height":10}},{"id":"68e4d32b-1c8c-4055-a1a3-53161988cfe4","block_type":"box","text":"Market price risk","page_number":35,"box":{"x":72,"y":419,"width":111,"height":9}},{"id":"de6a8c2c-ae23-4111-9f24-919a162411eb","block_type":"box","text":"At the year end date, 99.53% (2024: 99.84%) of the net assets of the Fund were invested in ordinary shares or stock units or debt","page_number":35,"box":{"x":71,"y":431,"width":817,"height":9}},{"id":"c8ba6fe3-6338-4e65-9c74-426d7fbc66b6","block_type":"box","text":"securities admitted to an official stock exchange and also derivatives. If the market value were to change by 10%, the value of the Fund","page_number":35,"box":{"x":72,"y":442,"width":853,"height":10}},{"id":"14136440-f7e4-45f5-8a77-6e62c22975a2","block_type":"box","text":"would change by 9.95% (2024: 9.98%).","page_number":35,"box":{"x":71,"y":454,"width":250,"height":10}},{"id":"25ae8ad6-ee6d-4926-9520-7743b35fdd60","block_type":"box","text":"Liquidity risk","page_number":35,"box":{"x":72,"y":476,"width":85,"height":10}},{"id":"a580d1c1-7324-47f4-8e18-214ba5217892","block_type":"box","text":"The main liability of the Fund is the redemption of any shares that investors want to sell. Investments may have to be sold to fund such","page_number":35,"box":{"x":71,"y":488,"width":850,"height":9}},{"id":"03df5f83-0fac-42e1-a22d-706e3fc4d7ec","block_type":"box","text":"redemptions should insufficient cash be held at the bank to meet this obligation. The ACD monitors the liquidity profile of the Fund","page_number":35,"box":{"x":72,"y":499,"width":830,"height":10}},{"id":"3eb6da38-4469-42db-adea-89b36152d4b4","block_type":"box","text":"daily. In assessing the liquidity profile of the Fund, the ACD assesses how much of the Fund can be realised in one and five days, under","page_number":35,"box":{"x":72,"y":511,"width":845,"height":10}},{"id":"9dd56199-6e94-4071-9e1a-4eb2506ea273","block_type":"box","text":"normal and stressed market conditions, and the impact this would have on the overall subsequent liquidity profile. 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In certain conditions the Fund may","page_number":39,"box":{"x":71,"y":843,"width":411,"height":10}},{"id":"e8b47d8a-89a5-4540-b266-cd20613fda3a","block_type":"box","text":"be outside of this range.","page_number":39,"box":{"x":72,"y":855,"width":152,"height":10}},{"id":"9dfda5ac-9749-4023-af95-3e0a0125a503","block_type":"box","text":"The Index represents the performance of all eligible companies","page_number":39,"box":{"x":71,"y":873,"width":399,"height":10}},{"id":"35250191-15f8-49c4-af01-b841dec470a4","block_type":"box","text":"listed on the London Stock Exchange, and 98% of the UK’s","page_number":39,"box":{"x":72,"y":885,"width":369,"height":10}},{"id":"2ff99151-7eee-4e8c-a244-dd056de8abc7","block_type":"box","text":"market capitalisation (total market value of a company’s","page_number":39,"box":{"x":72,"y":897,"width":355,"height":10}},{"id":"40f32e33-2085-41d8-b60c-765f17757c5f","block_type":"box","text":"outstanding shares).","page_number":39,"box":{"x":72,"y":908,"width":127,"height":10}},{"id":"1c231cbd-c4d8-419e-978c-8533b27e9f74","block_type":"box","text":"The Index has been selected as a benchmark for the income","page_number":39,"box":{"x":512,"y":144,"width":378,"height":8}},{"id":"9311a04d-09b8-46c6-a601-7f683597c6a2","block_type":"box","text":"target and for performance and risk measurement because it","page_number":39,"box":{"x":512,"y":156,"width":386,"height":10}},{"id":"600eb9ee-6152-4153-94c6-44afa3192de0","block_type":"box","text":"is representative of the type of companies in which the Fund","page_number":39,"box":{"x":513,"y":168,"width":380,"height":10}},{"id":"2de7010f-7593-457b-a2e7-a1f112128900","block_type":"box","text":"is likely to invest, and it is therefore an appropriate target in","page_number":39,"box":{"x":513,"y":180,"width":374,"height":10}},{"id":"f6728ea2-1d50-4346-a737-7a287e21d2e6","block_type":"box","text":"relation to the income return and as a measure for the Fund’s","page_number":39,"box":{"x":513,"y":192,"width":387,"height":7}},{"id":"9e2861dc-004b-412d-94bd-aa0fd70236b6","block_type":"box","text":"overall performance.","page_number":39,"box":{"x":512,"y":203,"width":130,"height":10}},{"id":"ba7d363d-418f-4522-840b-1e546005835e","block_type":"box","text":"In addition to the Index, the Fund’s financial performance can be","page_number":39,"box":{"x":513,"y":221,"width":409,"height":10}},{"id":"a14e8407-6f43-4556-a6b6-ad24564ae8c5","block_type":"box","text":"compared against the average performance of the Investment","page_number":39,"box":{"x":512,"y":233,"width":394,"height":10}},{"id":"b464bdf9-da46-48e7-9d8f-6ecade22547a","block_type":"box","text":"Association UK Equity Income sector (the “Performance Sector”).","page_number":39,"box":{"x":512,"y":245,"width":406,"height":10}},{"id":"7129fba8-8f7e-4424-ac23-0fa743ff719f","block_type":"box","text":"The Performance Sector has been chosen as an appropriate","page_number":39,"box":{"x":512,"y":257,"width":375,"height":10}},{"id":"29466b95-5a98-4e07-8707-7b74543e9faf","block_type":"box","text":"comparator for the Fund’s performance because it reflects the","page_number":39,"box":{"x":512,"y":269,"width":392,"height":10}},{"id":"2f2e7190-4e5c-4a8e-aec4-3edc67f8c154","block_type":"box","text":"aggregate performance and characteristics of other funds with","page_number":39,"box":{"x":512,"y":281,"width":397,"height":10}},{"id":"44ceef1c-e0e0-4ada-aa34-cfca50df7d4e","block_type":"box","text":"similar objectives and constraints, however the Fund is not","page_number":39,"box":{"x":512,"y":293,"width":369,"height":9}},{"id":"46116a75-f5b2-43eb-b381-7fe2fb291cbb","block_type":"box","text":"constrained by, or managed by reference to, the Performance","page_number":39,"box":{"x":512,"y":304,"width":388,"height":10}},{"id":"2ec9ebbc-35e4-4e82-b070-a11d9a22026c","block_type":"box","text":"Sector. Investors should be aware that the actual asset allocation","page_number":39,"box":{"x":512,"y":316,"width":408,"height":8}},{"id":"9c1a22c7-881f-417c-a8c5-fc98080b8368","block_type":"box","text":"of the Fund will be in line with its investment objective and policy.","page_number":39,"box":{"x":512,"y":328,"width":415,"height":10}},{"id":"811b58fd-b841-4cf6-923d-77ac88036091","block_type":"box","text":"Many funds sold in the UK are grouped into sectors by the","page_number":39,"box":{"x":513,"y":340,"width":366,"height":10}},{"id":"43ac36fe-9239-41f3-8863-3b0739a915e3","block_type":"box","text":"Investment Association (the trade body that represents UK","page_number":39,"box":{"x":513,"y":352,"width":369,"height":10}},{"id":"c368f9dc-f031-48aa-b4e3-e307c7a411e6","block_type":"box","text":"investment managers), to help investors to compare funds with","page_number":39,"box":{"x":513,"y":364,"width":399,"height":10}},{"id":"d9dde802-e4ee-4988-acfe-7006b5610fd3","block_type":"box","text":"broadly similar characteristics. 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Nevertheless,","page_number":40,"box":{"x":72,"y":247,"width":398,"height":10}},{"id":"ab5cc673-ae2a-4336-b45c-7857ae2ef9a3","block_type":"box","text":"the UK economy remains vulnerable to weaker global economic","page_number":40,"box":{"x":71,"y":259,"width":405,"height":10}},{"id":"69a57333-73e7-420c-b355-2e392f6e29fc","block_type":"box","text":"trends and, at home, to feeble productivity growth and rising","page_number":40,"box":{"x":71,"y":271,"width":386,"height":10}},{"id":"4836db7c-460e-43ed-848d-a80f7e4dc8e9","block_type":"box","text":"debt levels. Job losses are mounting while vacancies shrink.","page_number":40,"box":{"x":72,"y":283,"width":372,"height":10}},{"id":"cdd64055-2992-4b9f-a1fa-a349c7304d29","block_type":"box","text":"Moreover, the UK now faces trade tariffs on its exports to the","page_number":40,"box":{"x":72,"y":295,"width":384,"height":9}},{"id":"73c2d329-b2df-44e1-95e3-20319d804654","block_type":"box","text":"US, and geopolitical issues remain a significant risk. In these","page_number":40,"box":{"x":72,"y":306,"width":375,"height":10}},{"id":"df269a32-874a-41b4-91ff-1f920cb152a9","block_type":"box","text":"circumstances, it is difficult to see a significant acceleration in","page_number":40,"box":{"x":72,"y":318,"width":384,"height":10}},{"id":"de8527d2-072d-4ae3-a0e9-353144814afa","block_type":"box","text":"economic growth.","page_number":40,"box":{"x":72,"y":330,"width":114,"height":10}},{"id":"a21ca6af-7fdd-475c-bf2f-70c15c0d052e","block_type":"box","text":"While there seem to be few evident catalysts to push the market","page_number":40,"box":{"x":71,"y":348,"width":408,"height":10}},{"id":"ff533fed-e835-4a2b-8eeb-946be115a044","block_type":"box","text":"much higher from current levels, UK equities nevertheless","page_number":40,"box":{"x":72,"y":360,"width":363,"height":10}},{"id":"d3ded6f2-7dc2-49d8-ba8b-f64c1e1a4958","block_type":"box","text":"continue to offer value and trade at relatively cheap levels","page_number":40,"box":{"x":72,"y":372,"width":365,"height":10}},{"id":"7470b897-8db6-4b21-a8a1-3354823a737f","block_type":"box","text":"compared with history and other global markets.","page_number":40,"box":{"x":72,"y":384,"width":308,"height":9}},{"id":"5944c5ac-00fa-4d5d-a08a-279476df78bf","block_type":"box","text":"In these volatile and challenging times, we believe it is","page_number":40,"box":{"x":72,"y":401,"width":341,"height":10}},{"id":"411c3d31-0eba-4bf2-85a1-c37b98c34664","block_type":"box","text":"particularly important to maintain a resilient and well-diversified","page_number":40,"box":{"x":72,"y":413,"width":406,"height":10}},{"id":"4bccbe66-26de-4111-9016-4330ded74b08","block_type":"box","text":"portfolio. We look through market noise for a consistent, income\u0002","page_number":40,"box":{"x":72,"y":425,"width":414,"height":10}},{"id":"9ed8ca5e-c3df-4739-8c74-048c5e5f1fe6","block_type":"box","text":"generative return for investors. The Fund, which is more mid\u0002","page_number":40,"box":{"x":72,"y":437,"width":384,"height":10}},{"id":"09fc3449-3e6d-4424-87ad-6584a69b3011","block_type":"box","text":"cap-oriented than its peers, offers the opportunity for income","page_number":40,"box":{"x":72,"y":449,"width":388,"height":10}},{"id":"e6121477-448d-4e99-97c6-008a187c66ee","block_type":"box","text":"generation, as well as growth in both income and capital, across","page_number":40,"box":{"x":72,"y":461,"width":405,"height":10}},{"id":"2b3f4595-8c01-4fb7-8a43-77ec65bf44ea","block_type":"box","text":"the whole spectrum of market capitalisations.","page_number":40,"box":{"x":71,"y":473,"width":289,"height":9}},{"id":"e815de21-97ab-4325-bfb5-266d3a4b4254","block_type":"box","text":"November 2025","page_number":40,"box":{"x":72,"y":490,"width":101,"height":8}},{"id":"ce7813e7-2648-434f-9a3d-fe0e92972621","block_type":"box","text":"Sources: Fund and peer group performance figures – Morningstar mid to mid basis with net","page_number":40,"box":{"x":72,"y":507,"width":390,"height":7}},{"id":"ba91f68f-7cc7-4d4a-b4f4-2c34f61c9267","block_type":"box","text":"income reinvested in GBP, with no initial charges applied. Market data – Bloomberg®.","page_number":40,"box":{"x":72,"y":515,"width":362,"height":7}},{"id":"c633df43-55c9-40b3-b39a-e7ed12b21348","block_type":"box","text":"As noted above, the performance figures in this commentary have been sourced from an","page_number":40,"box":{"x":71,"y":527,"width":380,"height":7}},{"id":"35dd3c3b-9ede-45de-b211-3ffd8bb8430d","block_type":"box","text":"external party and are based on published prices. The performance figures quoted in the","page_number":40,"box":{"x":71,"y":535,"width":379,"height":7}},{"id":"cb8c64d0-29e3-4a01-be0e-5c23fc6e1ae6","block_type":"box","text":"comparative tables on pages 39 to 40 are based on the net asset value per the published","page_number":40,"box":{"x":71,"y":544,"width":378,"height":7}},{"id":"0f803bec-e6d9-4a26-b79c-acb4ecce3d46","block_type":"box","text":"financial statements and may be different due to post year end accounting adjustments.","page_number":40,"box":{"x":71,"y":552,"width":377,"height":7}},{"id":"b3a9d792-22a4-4da8-a42d-1f52c4a59606","block_type":"box","text":"Any opinions expressed are those of the Fund manager. They should not be viewed as a","page_number":40,"box":{"x":71,"y":564,"width":374,"height":7}},{"id":"fc55a7bb-83a4-42e3-be7e-c10bebe2ab15","block_type":"box","text":"guarantee of a return from an investment in the Funds. 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In","page_number":58,"box":{"x":72,"y":629,"width":373,"height":8}},{"id":"064d287f-2c23-473f-8566-976f79b06ef7","block_type":"box","text":"general, the lower the tracking error, the more consistent the","page_number":58,"box":{"x":72,"y":641,"width":385,"height":10}},{"id":"9c26e482-5d07-4ede-8d86-d40e8a387a6d","block_type":"box","text":"Fund’s returns are relative to the Index, and vice-versa. The Fund","page_number":58,"box":{"x":72,"y":653,"width":404,"height":9}},{"id":"a33a6a4a-bcce-4634-8542-df3f3345efb8","block_type":"box","text":"is expected to have an average yearly tracking error of between","page_number":58,"box":{"x":72,"y":665,"width":400,"height":10}},{"id":"66ea3309-e5f7-4294-b87a-29833201f822","block_type":"box","text":"3% and 8% when compared to the Index. 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Quality can be defined","page_number":76,"box":{"x":72,"y":463,"width":390,"height":10}},{"id":"93a63e88-55e1-4260-bba5-9683b6d2d930","block_type":"box","text":"as companies with market leading products or services, with","page_number":76,"box":{"x":72,"y":475,"width":379,"height":10}},{"id":"ff8c183f-4f46-45f4-b324-8b8896e07d10","block_type":"box","text":"the potential for stable profits and strong cash generation.","page_number":76,"box":{"x":71,"y":487,"width":370,"height":10}},{"id":"e65e0cee-8fa7-4e14-b64e-430173e8f46a","block_type":"box","text":"A company’s potential for recovery could be as a result of","page_number":76,"box":{"x":71,"y":499,"width":363,"height":10}},{"id":"463619a4-81b6-44a3-aef8-59235a2f0faa","block_type":"box","text":"management change, or a change in strategic direction.","page_number":76,"box":{"x":72,"y":511,"width":353,"height":10}},{"id":"f9839c72-0397-4332-88a3-0f0be3022c5b","block_type":"box","text":"This Fund is subject to Aviva Investors’ baseline exclusion policy –","page_number":76,"box":{"x":71,"y":529,"width":410,"height":9}},{"id":"fdda0062-fe80-4664-a222-01d44d0eca93","block_type":"box","text":"please see Appendix 2 of the Prospectus for information on these","page_number":76,"box":{"x":72,"y":540,"width":413,"height":10}},{"id":"a9f8f9e7-0a80-496a-8b56-802e62e84e13","block_type":"box","text":"limited investment restrictions.","page_number":76,"box":{"x":72,"y":552,"width":193,"height":8}},{"id":"d6f6efbc-71ab-45e9-bd6a-5c6b9e854645","block_type":"box","text":"Performance & Risk Measurement","page_number":76,"box":{"x":72,"y":570,"width":225,"height":8}},{"id":"f579eceb-bd2a-4f18-a2c8-b1926e23a75d","block_type":"box","text":"The Fund’s performance is measured against the Index, after","page_number":76,"box":{"x":71,"y":582,"width":383,"height":10}},{"id":"16a3f770-6a08-4417-9993-a51c2aab6a6f","block_type":"box","text":"charges and taxes.","page_number":76,"box":{"x":72,"y":594,"width":115,"height":10}},{"id":"22a8c3a7-9956-4db9-92fb-d9ce22f7a32f","block_type":"box","text":"The Fund does not base its investment process upon the Index,","page_number":76,"box":{"x":71,"y":612,"width":397,"height":9}},{"id":"275689bd-5fc2-4b50-b2c8-6fe81c5cabed","block_type":"box","text":"so will not hold every company in the Index and may also hold","page_number":76,"box":{"x":72,"y":624,"width":392,"height":9}},{"id":"3a7899a2-3ab7-4fed-ad5e-12fac6eaa626","block_type":"box","text":"companies that do not form part of it. This may include investing","page_number":76,"box":{"x":72,"y":635,"width":408,"height":10}},{"id":"7ce8f8d9-863e-43f9-b044-85a21faefc9e","block_type":"box","text":"up to 20% of the Fund in companies listed on the Alternative","page_number":76,"box":{"x":72,"y":647,"width":386,"height":10}},{"id":"372ffa80-5d2f-4f0c-9c8c-992f14156dd7","block_type":"box","text":"Investment Market (AIM) All-Share Index, whilst no more than","page_number":76,"box":{"x":72,"y":659,"width":392,"height":9}},{"id":"2e97dffc-1b30-4b02-af21-80162df1b66e","block_type":"box","text":"20% of the Fund can be invested in companies listed on the","page_number":76,"box":{"x":72,"y":671,"width":377,"height":10}},{"id":"b8c97e38-1d53-4832-ae0c-dc81381c367a","block_type":"box","text":"FTSE 100 Index.","page_number":76,"box":{"x":72,"y":683,"width":97,"height":8}},{"id":"4498ae8b-e9d1-4c8c-8615-319aad76e368","block_type":"box","text":"The Fund uses a “tracking error” to measure the consistency","page_number":76,"box":{"x":71,"y":701,"width":377,"height":10}},{"id":"592a16be-dc37-4acb-8d7b-066dc37aac99","block_type":"box","text":"between the Fund’s returns and the returns of the Index. In","page_number":76,"box":{"x":72,"y":713,"width":373,"height":7}},{"id":"4378c788-fac1-419b-88fe-6a849dc09114","block_type":"box","text":"general, the lower the tracking error, the more consistent the","page_number":76,"box":{"x":72,"y":724,"width":385,"height":10}},{"id":"042c51ca-8409-4f72-9bc4-74a082a5727c","block_type":"box","text":"Fund’s returns are relative to the Index, and vice-versa. The Fund","page_number":76,"box":{"x":72,"y":736,"width":404,"height":9}},{"id":"ed654871-2571-41e5-a06b-edf0641aa4b8","block_type":"box","text":"is expected to have an average yearly tracking error of between","page_number":76,"box":{"x":72,"y":748,"width":400,"height":10}},{"id":"f773f574-09ac-4318-8fca-8ddfc93b781e","block_type":"box","text":"3% and 8% when compared to the Index. In certain conditions","page_number":76,"box":{"x":72,"y":760,"width":397,"height":10}},{"id":"43b6fdac-c13f-4adf-b223-06e5473608bb","block_type":"box","text":"the Fund may be outside of this range.","page_number":76,"box":{"x":71,"y":772,"width":243,"height":10}},{"id":"13a0ebbf-ee78-47b1-b990-91dbefbbd96e","block_type":"box","text":"The Index is currently comprised of approximately 200 medium","page_number":76,"box":{"x":71,"y":790,"width":400,"height":10}},{"id":"0a5d2282-f29b-481a-9c88-8f3e7ae74b78","block_type":"box","text":"sized UK companies, as determined by their market capitalisation","page_number":76,"box":{"x":72,"y":802,"width":411,"height":10}},{"id":"4192640a-a358-43af-a715-8eb851765d50","block_type":"box","text":"(total market value of a company’s outstanding shares). The","page_number":76,"box":{"x":72,"y":813,"width":377,"height":10}},{"id":"61658cfe-651f-4b19-b52b-40ebdea2cd23","block_type":"box","text":"companies included on this Index have a market capitalisation","page_number":76,"box":{"x":72,"y":825,"width":392,"height":10}},{"id":"eaf54481-0dbb-41db-aaa6-f3c5ef5bb308","block_type":"box","text":"between approximately £200 million and £5.5 billion. We define","page_number":76,"box":{"x":72,"y":837,"width":407,"height":10}},{"id":"0d7d5022-2676-4b8f-93c6-564c97828c8e","block_type":"box","text":"small and medium-sized as having a market capitalisation below","page_number":76,"box":{"x":72,"y":849,"width":407,"height":10}},{"id":"9aa225f9-f912-446e-b094-d4e307b814e1","block_type":"box","text":"£5.5 billion and this includes those listed on the FTSE® 250 Index,","page_number":76,"box":{"x":72,"y":861,"width":409,"height":9}},{"id":"b6467ffa-d40c-4864-9791-4d4144dba694","block_type":"box","text":"the FTSE® Small Cap Index and the AIM All-Share Index.","page_number":76,"box":{"x":71,"y":873,"width":350,"height":10}},{"id":"19a56d26-e574-47a3-8d88-46cba4721df0","block_type":"box","text":"The Index has been selected as a benchmark for performance","page_number":76,"box":{"x":71,"y":891,"width":389,"height":9}},{"id":"e781464d-a1e6-44ab-a428-6182fce1eaac","block_type":"box","text":"and risk measurement because it is representative of the type of","page_number":76,"box":{"x":72,"y":903,"width":405,"height":9}},{"id":"cabfedc1-d0dd-456c-82ee-73c7c917fd17","block_type":"box","text":"companies in which the Fund is likely to invest, and it is therefore","page_number":76,"box":{"x":72,"y":914,"width":409,"height":10}},{"id":"78f9282e-2f19-498c-9274-4f8f92a049df","block_type":"box","text":"an appropriate measure for the Fund’s performance.","page_number":76,"box":{"x":72,"y":926,"width":331,"height":10}},{"id":"3357046b-ac4f-4c73-aab1-36d4cc5ea9d6","block_type":"box","text":"In addition to the Index, the Fund’s financial performance can be","page_number":76,"box":{"x":513,"y":144,"width":409,"height":10}},{"id":"26d092e8-e850-46aa-a0ab-381ccb82c241","block_type":"box","text":"compared against the average performance of the Investment","page_number":76,"box":{"x":512,"y":156,"width":394,"height":10}},{"id":"9b809b7a-57e1-4695-bb60-7eb71a6fa379","block_type":"box","text":"Association UK All Companies sector (the “Performance Sector”).","page_number":76,"box":{"x":512,"y":168,"width":407,"height":10}},{"id":"70d6f02c-09c6-4c33-9f08-bd68a601fb03","block_type":"box","text":"The Performance Sector has been chosen as an appropriate","page_number":76,"box":{"x":512,"y":180,"width":375,"height":10}},{"id":"78cfd4a8-7497-49ea-8460-56c82f71a6ef","block_type":"box","text":"comparator for the Fund’s performance because it reflects the","page_number":76,"box":{"x":512,"y":192,"width":392,"height":9}},{"id":"1e88438c-7dcf-423a-9fe9-71089e9e162b","block_type":"box","text":"aggregate performance and characteristics of other funds with","page_number":76,"box":{"x":512,"y":203,"width":397,"height":10}},{"id":"54a4f196-b44f-48bb-9a21-2fc4c0c8c512","block_type":"box","text":"similar objectives and constraints, however the Fund is not","page_number":76,"box":{"x":512,"y":215,"width":369,"height":10}},{"id":"ffac8513-a40a-4db3-8850-b08fd52b60b0","block_type":"box","text":"constrained by, or managed by reference to, the Performance","page_number":76,"box":{"x":512,"y":227,"width":388,"height":10}},{"id":"6b5e99f5-6d12-4b40-97f0-c1a8b369c17f","block_type":"box","text":"Sector. Investors should be aware that the actual asset allocation","page_number":76,"box":{"x":512,"y":239,"width":408,"height":8}},{"id":"96eeef90-c096-4c09-9f24-6ecf92ca6f6b","block_type":"box","text":"of the Fund will be in line with its investment objective and policy.","page_number":76,"box":{"x":512,"y":251,"width":415,"height":10}},{"id":"0956cfbc-703e-46c0-948f-477706c9eb6d","block_type":"box","text":"Many funds sold in the UK are grouped into sectors by the","page_number":76,"box":{"x":513,"y":269,"width":366,"height":10}},{"id":"6a162cef-5389-4082-bc43-ace244632dfe","block_type":"box","text":"Investment Association (the trade body that represents UK","page_number":76,"box":{"x":513,"y":281,"width":369,"height":10}},{"id":"f985f5e6-46e5-463e-8789-8c37481077a1","block_type":"box","text":"investment managers), to help investors to compare funds with","page_number":76,"box":{"x":513,"y":293,"width":399,"height":9}},{"id":"2a135659-c9f0-42ef-894e-a897fd181e2e","block_type":"box","text":"broadly similar characteristics. Some independent data providers","page_number":76,"box":{"x":513,"y":304,"width":407,"height":10}},{"id":"9cc308b6-9a25-4e11-9e72-1579284d5ce1","block_type":"box","text":"collect performance data to calculate average performance data","page_number":76,"box":{"x":512,"y":316,"width":407,"height":10}},{"id":"e8f5810e-d57b-421b-b82a-00e4f3f22bed","block_type":"box","text":"for the Performance Sector, which investors can use to assess the","page_number":76,"box":{"x":512,"y":328,"width":408,"height":9}},{"id":"4a90b87f-b047-46c0-aac4-eb8637a7474b","block_type":"box","text":"Fund’s performance.","page_number":76,"box":{"x":513,"y":340,"width":128,"height":10}},{"id":"95746c36-ef57-4b22-9779-3bcb4be5ebbb","block_type":"box","text":"FUND MANAGER’S REPORT","page_number":76,"box":{"x":513,"y":383,"width":220,"height":9}},{"id":"59d2905b-1849-42ab-b8c1-eeec70152d7b","block_type":"box","text":"Performance","page_number":76,"box":{"x":513,"y":402,"width":84,"height":8}},{"id":"ebfacd53-da53-4ceb-b905-d41a2c6b4b72","block_type":"box","text":"Over the twelve months ended 15 October 2025, the Aviva","page_number":76,"box":{"x":512,"y":414,"width":372,"height":9}},{"id":"0451e2ed-371c-40fc-993e-443f6a9ff9b9","block_type":"box","text":"Investors UK Listed Small and Mid-Cap Fund delivered a total","page_number":76,"box":{"x":513,"y":426,"width":383,"height":10}},{"id":"ae0644a3-e248-44e2-8257-b07ae58d6845","block_type":"box","text":"return of -1.7% (share class 1) net of fees. The Fund’s benchmark,","page_number":76,"box":{"x":513,"y":438,"width":410,"height":9}},{"id":"46be4519-70a7-4653-9b3a-e79ad679e8a3","block_type":"box","text":"the FTSE® 250 ex Investment Trust (the “Index”), returned 7.6%","page_number":76,"box":{"x":512,"y":450,"width":398,"height":9}},{"id":"23278cf1-179c-4a68-8e40-946a9c98d797","block_type":"box","text":"over the same period.","page_number":76,"box":{"x":512,"y":461,"width":136,"height":10}},{"id":"1456617f-4b7c-4da7-83c7-63420abaf9a1","block_type":"box","text":"The tracking error at the year-end was 5.09%.","page_number":76,"box":{"x":512,"y":479,"width":288,"height":10}},{"id":"c9a3b06d-5c00-435e-a4f9-afeb666c57b2","block_type":"box","text":"The anticipated level of tracking error is shown in the Performance & Risk Measurement section","page_number":76,"box":{"x":512,"y":496,"width":407,"height":7}},{"id":"f85422ba-98ee-4ddc-aae7-b00b31285281","block_type":"box","text":"of the above Investment Policy.","page_number":76,"box":{"x":512,"y":504,"width":132,"height":7}},{"id":"0698b311-987e-4864-a797-1809f9846db3","block_type":"box","text":"Review","page_number":76,"box":{"x":513,"y":520,"width":47,"height":7}},{"id":"753df18f-52ab-422a-bc08-cfafc6af899a","block_type":"box","text":"The Fund produced a negative return over the period and","page_number":76,"box":{"x":512,"y":532,"width":364,"height":9}},{"id":"2a4185ff-c960-42a0-8fa8-d4147f5087c3","block_type":"box","text":"underperformed its benchmark index. This was largely due to","page_number":76,"box":{"x":513,"y":543,"width":387,"height":10}},{"id":"1a670dd3-36e3-4b13-852f-a90c3aa3e9f7","block_type":"box","text":"weak stock selection, which was notably disappointing in the","page_number":76,"box":{"x":512,"y":555,"width":387,"height":10}},{"id":"73a31de9-7514-43ac-a7fe-4382c686c02e","block_type":"box","text":"consumer discretionary, basic materials and financial sectors.","page_number":76,"box":{"x":512,"y":567,"width":383,"height":10}},{"id":"066cd95a-ffeb-48f1-afd9-4929ee0fd746","block_type":"box","text":"Smaller and medium-sized companies underperformed their","page_number":76,"box":{"x":512,"y":579,"width":383,"height":10}},{"id":"f4752a14-9bd4-4d79-96c2-f47b48f4b2ec","block_type":"box","text":"larger counterparts as they were viewed as being more sensitive","page_number":76,"box":{"x":513,"y":591,"width":404,"height":10}},{"id":"3e23beee-d011-44d9-b981-c3746fb9678f","block_type":"box","text":"to the uncertain outlook for the UK economy.","page_number":76,"box":{"x":512,"y":603,"width":287,"height":10}},{"id":"7304abb1-aa77-482f-b56e-7fc7f95160ef","block_type":"box","text":"Shares in WH Smith fell sharply as its management announced","page_number":76,"box":{"x":512,"y":621,"width":395,"height":9}},{"id":"64628d15-e253-479b-bd2b-e3aa39ddab00","block_type":"box","text":"the sale of the retailer’s high street operations. Its exposure to","page_number":76,"box":{"x":512,"y":632,"width":390,"height":10}},{"id":"2e2ccd46-db28-40b3-b131-97e871fa11af","block_type":"box","text":"the North American market also negatively impacted investor","page_number":76,"box":{"x":512,"y":644,"width":389,"height":10}},{"id":"5cb20fe9-6eb1-418c-b879-a28356915623","block_type":"box","text":"sentiment towards the company. After a strong run, bakery","page_number":76,"box":{"x":512,"y":656,"width":375,"height":10}},{"id":"71e7dea0-7974-4be0-aa1f-8e464c2c509b","block_type":"box","text":"chain Greggs suffered disappointing returns as investors began","page_number":76,"box":{"x":512,"y":668,"width":398,"height":10}},{"id":"c4950066-42b2-421e-be9a-6196a8ec16aa","block_type":"box","text":"to question whether its strong growth trajectory could be","page_number":76,"box":{"x":512,"y":680,"width":364,"height":10}},{"id":"62f00fce-0827-4f06-a160-ad17abc25987","block_type":"box","text":"sustained. The lack of exposure to Babcock International, which","page_number":76,"box":{"x":512,"y":692,"width":401,"height":10}},{"id":"ba7867ab-9fcf-47e7-b3b5-da7804fb8ea6","block_type":"box","text":"rallied strongly amid significant commitments by European","page_number":76,"box":{"x":513,"y":704,"width":371,"height":10}},{"id":"40503fb2-c6da-43b6-86d1-de313fdc82b7","block_type":"box","text":"governments to increase defence spending, also weighed","page_number":76,"box":{"x":512,"y":716,"width":364,"height":9}},{"id":"fbd7e006-7737-4e89-a81d-c202e01f67e2","block_type":"box","text":"on performance, as did not holding recovering luxury goods","page_number":76,"box":{"x":512,"y":727,"width":380,"height":10}},{"id":"8f62f4cc-a602-430d-9995-e6acaa872bb9","block_type":"box","text":"brand Burberry.","page_number":76,"box":{"x":513,"y":739,"width":96,"height":10}},{"id":"695f86de-4853-490d-96c8-4b401ea4c0e6","block_type":"box","text":"On the positive side, miniature warrior and games maker Games","page_number":76,"box":{"x":512,"y":757,"width":406,"height":10}},{"id":"754b8370-22e7-44ef-98e1-f3c3b93b6679","block_type":"box","text":"Workshop made a good contribution to performance after","page_number":76,"box":{"x":512,"y":769,"width":373,"height":10}},{"id":"5d8b451e-ea57-4688-9b76-256607d7e8a3","block_type":"box","text":"it revealed record earnings in its interim results and raised its","page_number":76,"box":{"x":513,"y":781,"width":381,"height":10}},{"id":"f286b54c-21cc-454d-af46-2eff595a21e4","block_type":"box","text":"guidance. Construction firm Morgan Sindall performed well","page_number":76,"box":{"x":512,"y":793,"width":377,"height":10}},{"id":"1c829725-6558-4c76-9161-85a7a72e11d8","block_type":"box","text":"after it significantly raised its full-year earnings forecast, while","page_number":76,"box":{"x":512,"y":805,"width":389,"height":10}},{"id":"63858e6f-7de3-4e3d-b022-4d1780376716","block_type":"box","text":"the defence-spending theme saw shares in technology services","page_number":76,"box":{"x":512,"y":816,"width":398,"height":10}},{"id":"cd22ca35-4b30-4131-9101-58cca60812fb","block_type":"box","text":"company Chemring rally. Other positive contributions were made","page_number":76,"box":{"x":512,"y":828,"width":413,"height":10}},{"id":"184b6c77-5e54-413b-8ff2-a7be7f826c54","block_type":"box","text":"by Spectris and Just Retirement.","page_number":76,"box":{"x":513,"y":840,"width":199,"height":10}},{"id":"1043ecbe-9336-498f-989b-d06c18b1ffef","block_type":"box","text":"AVIVA INVESTORS UK LISTED SMALL AND MID-CAP FUND","page_number":76,"box":{"x":71,"y":95,"width":549,"height":10}},{"id":"1b7c8860-fa5d-45e8-a522-1eaa1c02add4","block_type":"box","text":"avivainvestors.com","page_number":77,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"02eac8bf-3861-41ea-8425-bcb01ccfdfe4","block_type":"box","text":"|","page_number":77,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"77c85253-dc94-4ea0-b64e-cd15363d39bb","block_type":"box","text":"Aviva Investors Investment Funds ICVC Annual Report and Financial Statements for the year ended 15 October 2025","page_number":77,"box":{"x":179,"y":974,"width":605,"height":8}},{"id":"c7fd1675-4a35-45ab-b2a3-1dfe73410bd1","block_type":"box","text":"Aviva Investors UK Listed Small and Mid-Cap Fund","page_number":77,"box":{"x":71,"y":19,"width":260,"height":8}},{"id":"a748c67b-3a8b-45c0-ad6e-9df43455dca6","block_type":"box","text":"75","page_number":77,"box":{"x":915,"y":974,"width":12,"height":6}},{"id":"6529fb59-5b77-4a57-a54a-e6a67377e287","block_type":"box","text":"FUND MANAGER’S REPORT (CONTINUED)","page_number":77,"box":{"x":73,"y":144,"width":335,"height":11}},{"id":"c263989b-903d-4502-be85-95859ddca776","block_type":"box","text":"Outlook","page_number":77,"box":{"x":72,"y":164,"width":54,"height":8}},{"id":"bc700377-6d5e-47c2-a181-e77a9166455c","block_type":"box","text":"While the economic outlook for the UK appears to be uncertain","page_number":77,"box":{"x":71,"y":176,"width":402,"height":10}},{"id":"04a5cbff-9614-40b5-a8ff-bed101642d31","block_type":"box","text":"to say the least, any upside surprise is currently being well","page_number":77,"box":{"x":71,"y":188,"width":364,"height":10}},{"id":"64a651fd-eaf0-48e7-b17c-cad36581a50d","block_type":"box","text":"rewarded by the market, which is what we have seen recently","page_number":77,"box":{"x":72,"y":200,"width":389,"height":9}},{"id":"5df793c0-24ae-4b8c-8664-f57508d9f815","block_type":"box","text":"with the GDP data. Corporate earnings have also been generally","page_number":77,"box":{"x":71,"y":211,"width":406,"height":10}},{"id":"bfdfac4f-874e-4e21-a707-a8eb2c833c22","block_type":"box","text":"supportive. Lower interest rates are a positive, although we do","page_number":77,"box":{"x":72,"y":223,"width":394,"height":10}},{"id":"d21bc927-9afb-476b-b5d3-f6aaddb2bea4","block_type":"box","text":"not expect too many more rate cuts in the short term, as inflation","page_number":77,"box":{"x":72,"y":235,"width":411,"height":10}},{"id":"e97cb4e3-9eb3-45ba-9dc1-62c2a1bdda6b","block_type":"box","text":"remains above the BoE’s target. Nevertheless, the UK economy","page_number":77,"box":{"x":72,"y":247,"width":396,"height":10}},{"id":"39ad0109-e6b5-4cf1-8178-4859aeb56009","block_type":"box","text":"remains vulnerable to weaker global economic trends and, at","page_number":77,"box":{"x":72,"y":259,"width":387,"height":10}},{"id":"090145ed-f16a-4194-9bb7-78edd1b4aba0","block_type":"box","text":"home, to feeble productivity growth and rising debt levels. Job","page_number":77,"box":{"x":72,"y":271,"width":395,"height":10}},{"id":"ba0a063d-b274-4bed-aa76-1dc3b1e96fea","block_type":"box","text":"losses are mounting while vacancies shrink. Moreover, the UK","page_number":77,"box":{"x":72,"y":283,"width":388,"height":10}},{"id":"64060ad6-df15-46ea-a7fb-0aa7b99dd9a0","block_type":"box","text":"now faces trade tariffs on its US exports, and geopolitical issues","page_number":77,"box":{"x":72,"y":295,"width":398,"height":9}},{"id":"35d59be3-42c6-4896-8e4c-b1d973681fd1","block_type":"box","text":"remain a significant risk. In these circumstances, it is difficult to","page_number":77,"box":{"x":72,"y":306,"width":394,"height":10}},{"id":"5eedf6a8-9165-4edd-9494-6ddcfabadd25","block_type":"box","text":"see a significant acceleration in economic growth.","page_number":77,"box":{"x":72,"y":318,"width":314,"height":10}},{"id":"9854ee69-3e56-4e14-9640-9a91ce2f0471","block_type":"box","text":"While there seem to be few evident catalysts to push the market","page_number":77,"box":{"x":71,"y":336,"width":408,"height":10}},{"id":"34a5c34a-c66b-4880-b5ff-a67e838184fd","block_type":"box","text":"much higher from current levels, UK equities nevertheless","page_number":77,"box":{"x":72,"y":348,"width":363,"height":10}},{"id":"86bfbb5c-a3ff-4818-805f-5cd455350069","block_type":"box","text":"continue to offer value and trade at relatively cheap levels","page_number":77,"box":{"x":72,"y":360,"width":365,"height":10}},{"id":"1c263e79-2cea-4404-b93d-aac36d15b7de","block_type":"box","text":"compared with history and other global markets.","page_number":77,"box":{"x":72,"y":372,"width":308,"height":10}},{"id":"3a577bab-fab0-4f38-b00b-1548d0756e1a","block_type":"box","text":"Faced with continuing market uncertainty, we believe our focus","page_number":77,"box":{"x":72,"y":390,"width":401,"height":9}},{"id":"d91c6a68-76dd-45b3-a72c-e3739ed558d9","block_type":"box","text":"on seeking more stock-specific and defensive ideas will prove","page_number":77,"box":{"x":72,"y":401,"width":386,"height":10}},{"id":"842866f6-fcc2-44b0-86b5-a3e9d1595085","block_type":"box","text":"beneficial. We remain focused on finding fundamental market","page_number":77,"box":{"x":72,"y":413,"width":394,"height":10}},{"id":"51cf624a-e8d8-40cc-aa63-ae56c284c015","block_type":"box","text":"mispricings, with an emphasis on companies that are well","page_number":77,"box":{"x":72,"y":425,"width":363,"height":10}},{"id":"b6f057bd-5ce0-4239-aa08-21425807b54e","block_type":"box","text":"placed to continue to deliver in a high-inflation, low-growth","page_number":77,"box":{"x":72,"y":437,"width":379,"height":10}},{"id":"60fda415-6e52-48ce-b37d-ff516a9660f9","block_type":"box","text":"environment. Overall, small- and mid-cap equities offer investors","page_number":77,"box":{"x":72,"y":449,"width":406,"height":10}},{"id":"ae476bba-2ff1-438e-8ac9-80998f357e67","block_type":"box","text":"the potential for compelling capital growth, with plentiful","page_number":77,"box":{"x":71,"y":461,"width":366,"height":10}},{"id":"e2627b4e-86cf-4bb5-b9eb-013476037754","block_type":"box","text":"opportunities at the stock level.","page_number":77,"box":{"x":72,"y":473,"width":198,"height":9}},{"id":"5170f9af-f7c7-47ec-914d-5e2c2e1aa221","block_type":"box","text":"November 2025","page_number":77,"box":{"x":72,"y":490,"width":101,"height":8}},{"id":"c6b4a207-d301-4e53-8632-c02a1bad446f","block_type":"box","text":"Sources: Fund and peer group performance figures – Morningstar mid to mid basis with net","page_number":77,"box":{"x":72,"y":507,"width":390,"height":7}},{"id":"267b8abf-7a40-4a74-ab79-7d16a88ffe6f","block_type":"box","text":"income reinvested in GBP, with no initial charges applied. Market data – Bloomberg®.","page_number":77,"box":{"x":72,"y":515,"width":362,"height":7}},{"id":"59905477-20f8-4d87-a207-4379918b535b","block_type":"box","text":"As noted above, the performance figures in this commentary have been sourced from an","page_number":77,"box":{"x":71,"y":527,"width":380,"height":7}},{"id":"aa9173f3-b0b4-43c0-b8c8-7859479fdafe","block_type":"box","text":"external party and are based on published prices. The performance figures quoted in the","page_number":77,"box":{"x":71,"y":535,"width":379,"height":7}},{"id":"5118774a-68b3-440e-97c7-d364798becfb","block_type":"box","text":"comparative tables on page 76 are based on the net asset value per the published financial","page_number":77,"box":{"x":71,"y":544,"width":388,"height":7}},{"id":"5c296725-9cfa-41ab-b0f2-7c95d146d8b7","block_type":"box","text":"statements and may be different due to post year end accounting adjustments.","page_number":77,"box":{"x":71,"y":552,"width":339,"height":7}},{"id":"d04b8f75-3fa8-44b6-b8fb-639395764926","block_type":"box","text":"Any opinions expressed are those of the Fund manager. They should not be viewed as a","page_number":77,"box":{"x":71,"y":564,"width":374,"height":7}},{"id":"31d07d13-a004-46d2-a5b7-73916bdfbbc2","block_type":"box","text":"guarantee of a return from an investment in the Funds. The content of the commentary should","page_number":77,"box":{"x":71,"y":572,"width":405,"height":7}},{"id":"cce292f0-bdf5-49fb-8be8-d6dd973a8f25","block_type":"box","text":"not be viewed as a recommendation to invest nor buy or sell securities. Past performance is not","page_number":77,"box":{"x":72,"y":580,"width":404,"height":7}},{"id":"debe0f38-bf13-49b8-a86f-34e236f1e706","block_type":"box","text":"a guide to the future. The value of an investment and any income from it can go down as well as","page_number":77,"box":{"x":71,"y":589,"width":412,"height":7}},{"id":"7bb45911-5fa8-42e8-b4a9-cd4902249f58","block_type":"box","text":"up. 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The Investment","page_number":139,"box":{"x":72,"y":600,"width":408,"height":10}},{"id":"9cb46b7c-c634-4097-a5e5-2b259a8c797b","block_type":"box","text":"Manager will make high conviction (strong belief) investments","page_number":139,"box":{"x":72,"y":612,"width":395,"height":10}},{"id":"215bc7a4-6055-49ed-91d9-ffe0426d3a36","block_type":"box","text":"at both a company and sector level, basing their investment","page_number":139,"box":{"x":72,"y":624,"width":378,"height":9}},{"id":"bf64a37e-d578-4d4c-b165-858fd90e8789","block_type":"box","text":"selection process on a long-term outlook, whilst looking to","page_number":139,"box":{"x":72,"y":635,"width":371,"height":10}},{"id":"c0cc7157-ae67-43be-80f4-37cbbf1b5b09","block_type":"box","text":"deliver optimum risk-adjusted returns. The Investment Manager","page_number":139,"box":{"x":72,"y":647,"width":404,"height":10}},{"id":"6e7238a5-d048-4c80-ba74-074431b3c666","block_type":"box","text":"will focus on identifying what they judge to be higher quality","page_number":139,"box":{"x":71,"y":659,"width":388,"height":10}},{"id":"ee3b4e63-d4ae-4a7b-bcc3-fea985737ad6","block_type":"box","text":"investment grade or sub-investment grade bonds through","page_number":139,"box":{"x":72,"y":671,"width":367,"height":10}},{"id":"981c96bd-a665-42af-82bd-99da6288bd96","block_type":"box","text":"assessment of the business strengths and risks associated with","page_number":139,"box":{"x":72,"y":683,"width":392,"height":10}},{"id":"3c06a550-7f71-4e10-9c7c-cb61cf3f7e93","block_type":"box","text":"the underlying companies, the valuation of the bonds relative to","page_number":139,"box":{"x":71,"y":695,"width":407,"height":10}},{"id":"1ac468e3-adb4-40c3-9615-f1306e2fed35","block_type":"box","text":"the market, the views of independent risk rating agencies, and","page_number":139,"box":{"x":71,"y":707,"width":394,"height":10}},{"id":"51120620-4b18-4fd9-b3c1-e6aa045ffce9","block_type":"box","text":"any other relevant factors, whilst also taking advantage of short\u0002","page_number":139,"box":{"x":72,"y":718,"width":407,"height":10}},{"id":"73039735-abba-4400-8b23-73eab5eff6b5","block_type":"box","text":"term opportunities when they arise.","page_number":139,"box":{"x":71,"y":730,"width":227,"height":10}},{"id":"9cae1c5b-654e-4d8c-99e9-5e458dd8ce82","block_type":"box","text":"This Fund is subject to Aviva Investors’ baseline exclusion policy","page_number":139,"box":{"x":71,"y":748,"width":399,"height":10}},{"id":"ba9a8741-8023-4360-96f4-6e04191eeb81","block_type":"box","text":"– please see the Prospectus for information on these limited","page_number":139,"box":{"x":71,"y":760,"width":378,"height":10}},{"id":"75469a50-ee89-471e-aab3-a7b56da95043","block_type":"box","text":"investment 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the Index,","page_number":139,"box":{"x":512,"y":257,"width":411,"height":10}},{"id":"c0b1081b-3a10-41af-b87f-62b3c273a1d3","block_type":"box","text":"and will only hold a relatively small proportion of bonds relative","page_number":139,"box":{"x":512,"y":269,"width":402,"height":10}},{"id":"c83abc5e-c2f3-4c98-a288-112734d6ed28","block_type":"box","text":"to the number in the Index.","page_number":139,"box":{"x":512,"y":281,"width":173,"height":7}},{"id":"2bc8e310-81ba-4998-9d00-15ba81682b18","block_type":"box","text":"The Index represents the performance of a broad range of global","page_number":139,"box":{"x":512,"y":299,"width":410,"height":9}},{"id":"9d2fe79f-ce88-4214-a782-5c4dc18a6868","block_type":"box","text":"bonds (approximately 2,100).","page_number":139,"box":{"x":513,"y":310,"width":184,"height":10}},{"id":"2a74a7b8-e102-4dd7-99e5-eb1808c808c9","block_type":"box","text":"The Index has been selected as a benchmark for 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Investment","page_number":139,"box":{"x":512,"y":394,"width":394,"height":9}},{"id":"4442a56c-7793-4aa5-aad0-092cafadca67","block_type":"box","text":"Association Sterling Strategic Bond sector (the “Performance","page_number":139,"box":{"x":512,"y":405,"width":382,"height":10}},{"id":"1fcaf006-1149-4add-8f51-e1fff006d947","block_type":"box","text":"Sector”). The Performance Sector has been chosen as an","page_number":139,"box":{"x":512,"y":417,"width":353,"height":9}},{"id":"0efd664b-8e8a-42b3-b78c-d3d0782c9c48","block_type":"box","text":"appropriate comparator for the Fund’s performance because it","page_number":139,"box":{"x":512,"y":429,"width":397,"height":10}},{"id":"c8be52eb-75ba-4a47-87de-57f49485cc7a","block_type":"box","text":"reflects the aggregate performance and characteristics of other","page_number":139,"box":{"x":513,"y":441,"width":400,"height":10}},{"id":"a0f5fa4b-d6f6-4b61-bd36-f2cfdd160149","block_type":"box","text":"funds with similar objectives and constraints, however the Fund is","page_number":139,"box":{"x":512,"y":453,"width":415,"height":10}},{"id":"1875b5bf-434f-4aaf-aff7-918ba3f1de9b","block_type":"box","text":"not constrained by, or managed by reference to, the Performance","page_number":139,"box":{"x":513,"y":465,"width":412,"height":10}},{"id":"aecbc9ea-e360-4cc5-a748-b59f935e7c0d","block_type":"box","text":"Sector. Investors should be aware that the actual asset allocation","page_number":139,"box":{"x":512,"y":477,"width":408,"height":7}},{"id":"53cd0b82-4fc6-4ea8-bc05-3c936d9f61c3","block_type":"box","text":"of the Fund will be in line with its investment objective and policy.","page_number":139,"box":{"x":512,"y":489,"width":415,"height":9}},{"id":"2ed79542-1758-468d-812f-c0b497b22961","block_type":"box","text":"Many funds sold in the UK are grouped into sectors by the","page_number":139,"box":{"x":513,"y":506,"width":366,"height":10}},{"id":"563de3be-5e19-4b8a-a65e-187d677d6b2f","block_type":"box","text":"Investment Association (the trade body that represents UK","page_number":139,"box":{"x":513,"y":518,"width":369,"height":10}},{"id":"496d5c51-44ce-4b45-b08d-92aad1449e51","block_type":"box","text":"investment managers), to help investors to compare funds with","page_number":139,"box":{"x":513,"y":530,"width":399,"height":10}},{"id":"b6969808-a975-4067-9bb5-e69e37ae3888","block_type":"box","text":"broadly similar characteristics. Some independent data providers","page_number":139,"box":{"x":513,"y":542,"width":407,"height":10}},{"id":"1f53d57b-4707-4c4a-b35c-3ad18a693103","block_type":"box","text":"collect performance data to calculate average performance data","page_number":139,"box":{"x":512,"y":554,"width":407,"height":10}},{"id":"879c4e4c-79ce-4a7a-8583-1de55a7c92ed","block_type":"box","text":"for the Performance Sector, which investors can use to assess the","page_number":139,"box":{"x":512,"y":566,"width":408,"height":9}},{"id":"07e5f735-3c87-41f2-8aed-5ebb954e2b32","block_type":"box","text":"Fund’s performance.","page_number":139,"box":{"x":513,"y":578,"width":128,"height":9}},{"id":"de5a6d63-b63e-45bc-81a2-f5acc98c9f43","block_type":"box","text":"FUND MANAGER’S REPORT","page_number":139,"box":{"x":513,"y":620,"width":220,"height":10}},{"id":"424bd559-04ab-4adc-aa8e-41458e35af29","block_type":"box","text":"Performance","page_number":139,"box":{"x":513,"y":640,"width":84,"height":7}},{"id":"83c3c964-c329-4501-8976-3a3d65346a8f","block_type":"box","text":"Over the twelve months ended 15 October 2025, the Aviva","page_number":139,"box":{"x":512,"y":652,"width":372,"height":8}},{"id":"c6a3d9a5-5b60-426e-9c97-0f11db02cfec","block_type":"box","text":"Investors Higher Income Plus Fund delivered a total return","page_number":139,"box":{"x":513,"y":663,"width":365,"height":10}},{"id":"e2dc97b0-592a-427c-bb55-9258327df4d2","block_type":"box","text":"of 5.8% (share class 1) net of fees. The Fund’s benchmark,","page_number":139,"box":{"x":512,"y":675,"width":364,"height":9}},{"id":"7d965ebb-4562-495d-ae39-11fd2239f084","block_type":"box","text":"50% Markit iBoxx Sterling Non-Gilts Index, 40% Bloomberg","page_number":139,"box":{"x":513,"y":687,"width":374,"height":10}},{"id":"f69f6ff7-9da2-4d33-b29c-2da40a4c324f","block_type":"box","text":"Pan European High Yield Index 2% issuer capped and 10%","page_number":139,"box":{"x":513,"y":699,"width":370,"height":10}},{"id":"c9ef2953-dd03-4e7f-bb72-1d6ca7d04c08","block_type":"box","text":"JPM Emerging Market Bond Index, returned 6.6% over","page_number":139,"box":{"x":512,"y":711,"width":345,"height":10}},{"id":"a55499f9-82e1-4cd4-ba17-57645fca339c","block_type":"box","text":"the same period.","page_number":139,"box":{"x":512,"y":723,"width":105,"height":9}},{"id":"9f0eacdc-21b3-48ab-b8fb-86fefe29e012","block_type":"box","text":"The tracking error at the year-end was 0.50%.","page_number":139,"box":{"x":512,"y":741,"width":288,"height":9}},{"id":"ede50639-7baf-4111-b5e8-95a9e5f600d7","block_type":"box","text":"The anticipated level of tracking error is shown in the Performance & Risk Measurement section","page_number":139,"box":{"x":512,"y":757,"width":407,"height":7}},{"id":"bd7c8819-6ce3-4eba-96c0-c6f17cffc566","block_type":"box","text":"of the above Investment Policy.","page_number":139,"box":{"x":512,"y":765,"width":132,"height":7}},{"id":"0bb97f61-6fc1-4935-b315-62ee6576d60b","block_type":"box","text":"Review","page_number":139,"box":{"x":513,"y":781,"width":47,"height":8}},{"id":"f38d66ac-9323-4d5d-8fa7-8fe1075883ff","block_type":"box","text":"Given the uncertainty over the outlook for the global economy","page_number":139,"box":{"x":512,"y":793,"width":397,"height":10}},{"id":"84e5c75a-646c-4893-8ccf-2d9738f3d60b","block_type":"box","text":"and the path of interest rates – not to mention the rich valuations","page_number":139,"box":{"x":512,"y":805,"width":414,"height":9}},{"id":"2d5d0cdf-0b4c-4f0a-8dd6-6358850917b4","block_type":"box","text":"of corporate bonds – we maintained broadly cautious positioning","page_number":139,"box":{"x":512,"y":817,"width":414,"height":9}},{"id":"921f6fc3-9e23-420b-b619-c6c197e110b1","block_type":"box","text":"towards credit risk during the period in review, preferring to hold","page_number":139,"box":{"x":512,"y":828,"width":411,"height":10}},{"id":"eb10b0f0-642c-4e15-a162-12f93ac8b793","block_type":"box","text":"a bias towards more defensive market sectors. This proved to","page_number":139,"box":{"x":512,"y":840,"width":385,"height":10}},{"id":"9052e6c9-4e8b-411c-b2c7-7f4cf49da12b","block_type":"box","text":"be a slight headwind to performance given the resilience of the","page_number":139,"box":{"x":513,"y":852,"width":400,"height":10}},{"id":"e49301ee-1b28-4415-8ea5-4c43f0847ae1","block_type":"box","text":"market and the shift tighter in spreads.","page_number":139,"box":{"x":513,"y":864,"width":244,"height":10}},{"id":"e7b03fb6-914c-4306-9db9-3a4e6dc7cad4","block_type":"box","text":"AVIVA INVESTORS HIGHER INCOME PLUS FUND","page_number":139,"box":{"x":71,"y":95,"width":451,"height":10}},{"id":"b99a87df-0ecf-49aa-accb-72c26ad33b5a","block_type":"box","text":"Aviva Investors Investment Funds ICVC Annual Report and Financial Statements for the year ended 15 October 2025","page_number":140,"box":{"x":214,"y":974,"width":606,"height":8}},{"id":"66871872-f386-4bcf-945c-a2c58349c169","block_type":"box","text":"|","page_number":140,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"ffee9b6e-7952-4f7a-bf6d-7aece62b7bf2","block_type":"box","text":"avivainvestors.com","page_number":140,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"ce34171e-3280-4d00-8c2d-f0bd051f21eb","block_type":"box","text":"Aviva Investors Higher Income Plus Fund","page_number":140,"box":{"x":717,"y":19,"width":210,"height":8}},{"id":"d01cb36b-9dfc-4034-b254-b786a719d83d","block_type":"box","text":"138","page_number":140,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"e7db2372-34cf-43da-920a-053d5ccce36b","block_type":"box","text":"AVIVA INVESTORS HIGHER INCOME PLUS FUND (CONTINUED)","page_number":140,"box":{"x":71,"y":94,"width":588,"height":13}},{"id":"097bfd8e-21c5-43ad-8ed0-bdfe686d63e6","block_type":"box","text":"FUND MANAGER’S REPORT (CONTINUED)","page_number":140,"box":{"x":73,"y":144,"width":335,"height":11}},{"id":"00f24410-9bd6-484d-8952-058993716e4a","block_type":"box","text":"Review (continued)","page_number":140,"box":{"x":72,"y":164,"width":129,"height":9}},{"id":"83ea5cca-da37-4bfe-84ad-3e18c35f9216","block_type":"box","text":"While we did retain an overweight exposure to BBB-rated bonds,","page_number":140,"box":{"x":71,"y":176,"width":411,"height":10}},{"id":"a36682e1-c6fb-4538-9f0d-00ce4797118c","block_type":"box","text":"which is the lowest credit-quality segment of the investment\u0002","page_number":140,"box":{"x":71,"y":188,"width":388,"height":10}},{"id":"dbfaff56-9693-4c34-abce-ae46dd702c0d","block_type":"box","text":"grade corporate bond market, we continued to employ rigorous","page_number":140,"box":{"x":72,"y":200,"width":406,"height":9}},{"id":"e6504b45-c44a-46b5-9038-df64f7668da8","block_type":"box","text":"research to establish the optimum ratio between risk and reward","page_number":140,"box":{"x":72,"y":211,"width":409,"height":10}},{"id":"8c71e3d2-2318-4b8a-9459-6f8eee8718eb","block_type":"box","text":"among individual issuers.","page_number":140,"box":{"x":72,"y":223,"width":158,"height":10}},{"id":"ce76bc98-a80c-486a-b032-ae45c61cc592","block_type":"box","text":"We had considerable conviction in the ‘whole business’ sector in","page_number":140,"box":{"x":71,"y":241,"width":406,"height":8}},{"id":"14cbc444-30f0-4393-acdd-7f97ec4025e4","block_type":"box","text":"the UK, notably pub operators such as Greene King and Mitchells","page_number":140,"box":{"x":71,"y":253,"width":412,"height":10}},{"id":"a6460b15-9082-4b0d-95a0-226bdaa3c0ab","block_type":"box","text":"& Butlers, and property-related bonds, such as shopping centres.","page_number":140,"box":{"x":72,"y":265,"width":406,"height":10}},{"id":"af5f4e73-526a-4f13-aeed-9cfc2ab64bea","block_type":"box","text":"This positioning was helpful to performance. Value was also","page_number":140,"box":{"x":71,"y":277,"width":379,"height":10}},{"id":"2c5c066d-58e5-4ccf-8473-1f1d21937494","block_type":"box","text":"added by being underweight electric utilities and healthcare.","page_number":140,"box":{"x":72,"y":289,"width":385,"height":9}},{"id":"ed2fafc8-b916-452c-b69c-285f4182f0d0","block_type":"box","text":"Drags on performance included underweight positions in","page_number":140,"box":{"x":72,"y":300,"width":362,"height":10}},{"id":"90e69ab5-0a89-4f8b-a949-37da0d97866a","block_type":"box","text":"consumer cyclicals and autos.","page_number":140,"box":{"x":72,"y":312,"width":184,"height":10}},{"id":"a1025c8a-f355-470f-a22b-8f499985657c","block_type":"box","text":"In the US, we favoured telecommunications, media and","page_number":140,"box":{"x":72,"y":330,"width":349,"height":9}},{"id":"41149399-fce0-4b2c-b701-61d1f2bc17cb","block_type":"box","text":"technology, having taken profits on US dollar banking bonds","page_number":140,"box":{"x":71,"y":342,"width":384,"height":10}},{"id":"709f1967-edec-434c-8f8b-ea02f7eabde6","block_type":"box","text":"in 2024.","page_number":140,"box":{"x":72,"y":354,"width":49,"height":8}},{"id":"0ca11ac9-20f0-49ab-9bf6-31d2cd844940","block_type":"box","text":"Outlook","page_number":140,"box":{"x":72,"y":372,"width":54,"height":8}},{"id":"03653cc8-7cc0-4601-8874-50c7159722b3","block_type":"box","text":"There is a high degree of uncertainty hanging over sterling","page_number":140,"box":{"x":71,"y":384,"width":362,"height":9}},{"id":"c6cb267a-0da5-4146-a4f8-ee93d9969a66","block_type":"box","text":"corporate bonds, as there is with most asset classes as we enter","page_number":140,"box":{"x":72,"y":396,"width":390,"height":9}},{"id":"271b220d-f408-4395-b740-e163d527903a","block_type":"box","text":"the fourth quarter. In the UK, company fundamentals remain","page_number":140,"box":{"x":71,"y":407,"width":377,"height":10}},{"id":"73a8370d-ca8f-47d7-9786-b00784ed8d38","block_type":"box","text":"reasonably solid, although after an encouraging start to the year,","page_number":140,"box":{"x":72,"y":419,"width":401,"height":10}},{"id":"4ab0063d-8bc6-4125-a7f7-56b1098043ae","block_type":"box","text":"there are now clear signs of economic stress, particularly in the jobs","page_number":140,"box":{"x":71,"y":431,"width":416,"height":10}},{"id":"68f2e182-9db9-4194-ac8a-ffaeafea52f8","block_type":"box","text":"market. The UK’s fiscal position has become increasingly strained","page_number":140,"box":{"x":72,"y":443,"width":399,"height":10}},{"id":"7baf8abb-8cf7-447e-a057-3fdf0aacc3ee","block_type":"box","text":"as long-term gilt yields have risen and November’s budget could","page_number":140,"box":{"x":72,"y":455,"width":397,"height":10}},{"id":"3cc734b7-273c-4b2c-b9a0-bc7584a90976","block_type":"box","text":"see the chancellor announce some radical measures to address","page_number":140,"box":{"x":72,"y":467,"width":388,"height":7}},{"id":"8d5bf0c4-9c36-4def-845e-b1768cc1cc29","block_type":"box","text":"burgeoning debt-servicing costs. If the market loses confidence in","page_number":140,"box":{"x":72,"y":479,"width":405,"height":9}},{"id":"42cb0ec2-9dac-4672-929c-31a44ae89ff5","block_type":"box","text":"her plan, corporate bonds will be vulnerable given that their excess","page_number":140,"box":{"x":72,"y":490,"width":413,"height":10}},{"id":"1b1ee082-f9b0-45db-b642-857a0ddbcad0","block_type":"box","text":"yield over government bonds is meagre in historical terms.","page_number":140,"box":{"x":71,"y":502,"width":361,"height":10}},{"id":"02bde6c8-a8a7-49dd-9ed4-47e34a8e729b","block_type":"box","text":"Supporting the market is the potential for underlying gilts to","page_number":140,"box":{"x":72,"y":520,"width":374,"height":10}},{"id":"3ca37374-fbcb-47d3-881b-86ecda3b74f9","block_type":"box","text":"be underpinned by further cuts in interest rates by the Bank","page_number":140,"box":{"x":72,"y":532,"width":369,"height":10}},{"id":"bfbfa472-e580-40ff-aeb4-8bf8104314e3","block_type":"box","text":"of England over the next year or so. All-in yields also remain","page_number":140,"box":{"x":72,"y":544,"width":366,"height":10}},{"id":"07aa0ed4-c0b5-4929-931e-531f6c6a6104","block_type":"box","text":"attractive, which should see investors continue to snap up new","page_number":140,"box":{"x":72,"y":556,"width":388,"height":10}},{"id":"e43d4a4c-57c2-419e-89d3-0c6a856a773d","block_type":"box","text":"supply. Overall, we believe that investment-grade corporate","page_number":140,"box":{"x":72,"y":568,"width":369,"height":10}},{"id":"a43ebf6a-ad07-4c9c-a2d6-db946d1981d9","block_type":"box","text":"bonds should avoid any meaningful sell-off as long as recession","page_number":140,"box":{"x":72,"y":580,"width":391,"height":9}},{"id":"b7f53a3c-93a9-4106-944a-a4c2429fb442","block_type":"box","text":"in the developed economies is avoided. High-yield bonds may be","page_number":140,"box":{"x":72,"y":591,"width":401,"height":10}},{"id":"6fd2a694-2d7a-4998-afe9-32c71075aa9b","block_type":"box","text":"nevertheless a little more exposed given that relatively low spreads","page_number":140,"box":{"x":72,"y":603,"width":412,"height":10}},{"id":"53dbd851-b264-4a90-b5be-2a54b1a55f75","block_type":"box","text":"are giving insufficient compensation for the potential risks.","page_number":140,"box":{"x":72,"y":615,"width":362,"height":10}},{"id":"347b8e57-5b6f-4344-8289-e2786f9b19bf","block_type":"box","text":"Into the end of the review period, we reduced credit risk reduced","page_number":140,"box":{"x":72,"y":633,"width":401,"height":10}},{"id":"6b03abb6-fd65-4d97-b1ce-21fb56b08977","block_type":"box","text":"during the quarter mainly in investment-grade holdings in both","page_number":140,"box":{"x":72,"y":645,"width":392,"height":10}},{"id":"485b3378-0069-4ba9-ad03-63a3f2c27e17","block_type":"box","text":"euros and US dollars.","page_number":140,"box":{"x":72,"y":657,"width":128,"height":7}},{"id":"e8579bd6-7f4b-40e5-ae61-c16d0338bcdd","block_type":"box","text":"November 2025","page_number":140,"box":{"x":72,"y":675,"width":101,"height":7}},{"id":"6d8ff07d-fd68-45c1-add4-8c130f9bf616","block_type":"box","text":"Sources: Fund and peer group performance figures – Morningstar mid to mid basis with net","page_number":140,"box":{"x":72,"y":691,"width":390,"height":7}},{"id":"cce0569c-af14-43b8-811e-9739f801f992","block_type":"box","text":"income reinvested in GBP, with no initial charges applied. Market data – Bloomberg®.","page_number":140,"box":{"x":72,"y":700,"width":362,"height":6}},{"id":"cc571c99-7268-49ac-b332-5d42e59cb2b3","block_type":"box","text":"As noted above, the performance figures in this commentary have been sourced from an","page_number":140,"box":{"x":71,"y":711,"width":380,"height":7}},{"id":"3ef074ba-501d-4652-991f-07b4ac373198","block_type":"box","text":"external party and are based on published prices. The performance figures quoted in the","page_number":140,"box":{"x":71,"y":719,"width":379,"height":7}},{"id":"3e4c3dc0-a62a-4829-b957-1e5d48d773d5","block_type":"box","text":"comparative tables on page 139 are based on the net asset value per the published financial","page_number":140,"box":{"x":71,"y":728,"width":394,"height":7}},{"id":"17075cd2-35c3-49bc-aff0-1bbf87ae0b96","block_type":"box","text":"statements and may be different due to post year end accounting adjustments.","page_number":140,"box":{"x":71,"y":736,"width":339,"height":7}},{"id":"b584a6bd-72b6-4933-9ba4-09a3b50cd6c5","block_type":"box","text":"Any opinions expressed are those of the Fund manager. They should not be viewed as a","page_number":140,"box":{"x":71,"y":748,"width":374,"height":7}},{"id":"15888a5f-9ca9-42ef-9c12-14da4e2a882c","block_type":"box","text":"guarantee of a return from an investment in the Funds. 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These calculations assume the interest rate shock is propagated to all risk factors the Fund is exposed to, based on","page_number":153,"box":{"x":72,"y":220,"width":845,"height":9}},{"id":"38eae9be-3a1d-46bd-b265-e6c2845caaf2","block_type":"box","text":"historical market correlations and volatilities between factors.","page_number":153,"box":{"x":72,"y":231,"width":388,"height":8}},{"id":"9ffa62ae-5cb1-4471-a480-18496e680d98","block_type":"box","text":"Market price risk","page_number":153,"box":{"x":72,"y":253,"width":111,"height":10}},{"id":"8ceeb6bf-5b7c-4744-8943-1604cb78c536","block_type":"box","text":"At the year end date, 96.57% (2024: 95.14%) of the net assets of the Fund were invested in ordinary shares or stock units or debt","page_number":153,"box":{"x":71,"y":265,"width":817,"height":10}},{"id":"3f1e95d8-cbfb-43df-873d-2e1364a99e36","block_type":"box","text":"securities admitted to an official stock exchange and also derivatives. 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The ACD monitors the liquidity profile of the Fund","page_number":153,"box":{"x":72,"y":334,"width":830,"height":9}},{"id":"32e0ba39-3518-403c-831c-13fb5724d98e","block_type":"box","text":"daily. In assessing the liquidity profile of the Fund, the ACD assesses how much of the Fund can be realised in one and five days, under","page_number":153,"box":{"x":72,"y":345,"width":845,"height":10}},{"id":"f6ddc8ee-6aa4-4057-8a03-ab6824893ff6","block_type":"box","text":"normal and stressed market conditions, and the impact this would have on the overall subsequent liquidity profile. 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In normal market conditions the anticipated","page_number":160,"box":{"x":72,"y":653,"width":408,"height":10}},{"id":"4f98f5b9-2a0f-460c-b8a5-ae67753a643f","block_type":"box","text":"level of tracking error will be within 0.30% (excluding","page_number":160,"box":{"x":72,"y":665,"width":337,"height":10}},{"id":"ccd03e13-b967-439c-b6a2-f2c47247212d","block_type":"box","text":"charges) of the Index.","page_number":160,"box":{"x":72,"y":677,"width":135,"height":10}},{"id":"242aaf0d-440c-4358-806d-95950aa65443","block_type":"box","text":"Factors which are likely to affect the ability of the Fund to track","page_number":160,"box":{"x":72,"y":695,"width":396,"height":10}},{"id":"8e60418f-76f0-429c-a952-7616f9d46b02","block_type":"box","text":"the performance of the Index might include transaction costs","page_number":160,"box":{"x":71,"y":707,"width":388,"height":10}},{"id":"30cedd93-71a8-41ae-b756-18a6a0c66d0f","block_type":"box","text":"(from Index and Fund turnover and dividend reinvestment),","page_number":160,"box":{"x":72,"y":719,"width":376,"height":9}},{"id":"3fca006c-20d2-44e1-99bc-ab53cdbe7988","block_type":"box","text":"portfolio weightings not being exactly the same as the Index,","page_number":160,"box":{"x":72,"y":730,"width":386,"height":10}},{"id":"d397a7b9-62de-429a-85c3-d3b83e4c91ed","block_type":"box","text":"residual cash holdings, or other related factors such as efficient","page_number":160,"box":{"x":72,"y":742,"width":396,"height":10}},{"id":"2b825d06-88d5-4747-90b3-9bde1544e47c","block_type":"box","text":"portfolio management, illiquid components, and any trading","page_number":160,"box":{"x":72,"y":754,"width":384,"height":10}},{"id":"d0666354-ee6b-4a60-be5c-2520897a6e64","block_type":"box","text":"restrictions that may be in place.","page_number":160,"box":{"x":72,"y":766,"width":203,"height":10}},{"id":"3dd3b297-092e-4bc1-8549-64aaa22c7ad2","block_type":"box","text":"The Index comprises large and medium- sized companies of","page_number":160,"box":{"x":71,"y":784,"width":379,"height":10}},{"id":"d557182a-6ebe-4163-8444-574a59640b8c","block_type":"box","text":"developed and emerging markets excluding the UK, providing a","page_number":160,"box":{"x":72,"y":796,"width":403,"height":10}},{"id":"04c6f280-5ecf-4b6a-9f57-84fc3f625cb8","block_type":"box","text":"broad coverage of global markets.","page_number":160,"box":{"x":72,"y":808,"width":215,"height":9}},{"id":"6af94071-7330-40b6-ab80-95048cbb27dd","block_type":"box","text":"FUND MANAGER’S REPORT","page_number":160,"box":{"x":513,"y":145,"width":220,"height":9}},{"id":"97e14232-7ca1-4b0c-952c-e34686158939","block_type":"box","text":"Performance","page_number":160,"box":{"x":513,"y":164,"width":84,"height":8}},{"id":"c1041544-eb48-4c18-811b-2481b6d7cd84","block_type":"box","text":"Over the twelve months ended 15 October 2025, the Aviva","page_number":160,"box":{"x":512,"y":176,"width":372,"height":9}},{"id":"1872c3e9-d072-4268-ba1e-d06d99276c0a","block_type":"box","text":"Investors International Index Tracking Fund delivered a","page_number":160,"box":{"x":513,"y":188,"width":345,"height":10}},{"id":"91814685-cfb4-4cd6-a2a5-334dc0d40c22","block_type":"box","text":"total return of 13.8% (share class 1), net of fees. 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Hopes for transformative efficiency gains","page_number":160,"box":{"x":512,"y":382,"width":377,"height":10}},{"id":"84df3316-9f40-4f79-8537-917031358b93","block_type":"box","text":"under developing artificial intelligence technology helped","page_number":160,"box":{"x":513,"y":394,"width":365,"height":10}},{"id":"647aeda1-2cb5-4299-8243-8765228a1378","block_type":"box","text":"support sentiment, with the US being the main beneficiary.","page_number":160,"box":{"x":512,"y":406,"width":373,"height":10}},{"id":"5e272cca-e97f-44c6-b970-38664d343708","block_type":"box","text":"There was also a sense of relief that the implementation of","page_number":160,"box":{"x":512,"y":418,"width":372,"height":10}},{"id":"c614cb8c-27bc-4d82-937a-4b125dd864a1","block_type":"box","text":"wide-ranging tariffs on imports to the US by the new Trump","page_number":160,"box":{"x":512,"y":430,"width":378,"height":10}},{"id":"73605285-df30-49fb-a4bf-8cfe9b33c900","block_type":"box","text":"administration was not, at least initially, having the deeply","page_number":160,"box":{"x":512,"y":442,"width":368,"height":10}},{"id":"abb278fe-3c8a-4b19-a564-5c23551a5e0f","block_type":"box","text":"negative impact on growth and earnings that had been feared.","page_number":160,"box":{"x":513,"y":454,"width":398,"height":10}},{"id":"161b0f69-5dc7-4935-8a02-3142b06be142","block_type":"box","text":"Following the initial tariff announcement in early April, which","page_number":160,"box":{"x":513,"y":466,"width":387,"height":9}},{"id":"da409b2f-6c6f-458c-a537-bcc52b60563c","block_type":"box","text":"triggered a dip in markets, share prices recovered as a number of","page_number":160,"box":{"x":512,"y":477,"width":410,"height":10}},{"id":"54abd50d-5aa9-4663-bec4-7f9059a9d464","block_type":"box","text":"key trade deals were signed.","page_number":160,"box":{"x":513,"y":489,"width":177,"height":10}},{"id":"cb825205-54eb-4950-9f3b-af25a114e03a","block_type":"box","text":"The period saw attractive gains by the broad UK market, with","page_number":160,"box":{"x":512,"y":507,"width":386,"height":10}},{"id":"3762fcf4-d24c-4c4a-9154-fa27d0617506","block_type":"box","text":"the larger companies of the FTSE® 100 Index performing the","page_number":160,"box":{"x":512,"y":519,"width":381,"height":10}},{"id":"9c8f1ea7-d646-4851-9905-85f34b4c2679","block_type":"box","text":"strongest thanks to their greater international exposure. Smaller","page_number":160,"box":{"x":512,"y":531,"width":407,"height":10}},{"id":"7d641e8b-e62d-436d-b124-c7e03cd29554","block_type":"box","text":"companies nevertheless saw more subdued returns given their","page_number":160,"box":{"x":512,"y":543,"width":396,"height":10}},{"id":"c4c54ea3-de1e-4173-907e-6ef107ae4b12","block_type":"box","text":"greater sensitivity to domestic growth, which began to look","page_number":160,"box":{"x":512,"y":555,"width":377,"height":10}},{"id":"74f5192c-4c34-46c1-a044-c7345af219db","block_type":"box","text":"increasingly fragile as the period progressed.","page_number":160,"box":{"x":513,"y":566,"width":280,"height":10}},{"id":"74867523-3c47-428b-888c-88b897e68412","block_type":"box","text":"Emerging markets enjoyed a rebound as investors noted superior","page_number":160,"box":{"x":513,"y":584,"width":412,"height":10}},{"id":"0866a2ea-867b-498c-a1d7-eada654e3cf7","block_type":"box","text":"growth in many cases relative to developed markets as well as","page_number":160,"box":{"x":512,"y":596,"width":392,"height":10}},{"id":"0bba46f0-754c-424c-af6c-f2150ad17be7","block_type":"box","text":"looser monetary policy. Asia stood out thanks to its key role in","page_number":160,"box":{"x":513,"y":608,"width":388,"height":10}},{"id":"c769a58c-cefa-4724-9429-b081c91ce0c1","block_type":"box","text":"supplying microchips for the AI boom.","page_number":160,"box":{"x":512,"y":620,"width":240,"height":10}},{"id":"bd9bf276-95e7-4da1-8362-fd59f09776d5","block_type":"box","text":"Outlook","page_number":160,"box":{"x":512,"y":638,"width":55,"height":8}},{"id":"ae9a0883-6391-43b3-a8bf-824e93227152","block_type":"box","text":"While the risk of a short-term “bull market correction” is present","page_number":160,"box":{"x":512,"y":650,"width":404,"height":9}},{"id":"0dd2184d-6411-409c-b670-c7e740203799","block_type":"box","text":"given elevated valuations and the strong run of equity markets","page_number":160,"box":{"x":512,"y":661,"width":397,"height":10}},{"id":"51e94c09-9960-44a2-9b32-4a38dcac33d7","block_type":"box","text":"since the early April lows, we believe there is further upside.","page_number":160,"box":{"x":512,"y":673,"width":377,"height":10}},{"id":"a241ce93-b4ba-440f-834e-05427d5b6490","block_type":"box","text":"Our long-standing expectations of small outperformance of US","page_number":160,"box":{"x":512,"y":685,"width":398,"height":10}},{"id":"0e734e26-3740-4733-a58b-7c3bd261d193","block_type":"box","text":"over Europe this year appear to be playing out and we see this","page_number":160,"box":{"x":512,"y":697,"width":394,"height":10}},{"id":"1aa2812c-8da1-4416-bd84-26b3afd843e0","block_type":"box","text":"continuing over the short to medium term.","page_number":160,"box":{"x":512,"y":709,"width":271,"height":10}},{"id":"9bee8d1c-090f-4385-93e2-08ff5638fe4c","block_type":"box","text":"AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND","page_number":160,"box":{"x":71,"y":95,"width":566,"height":10}},{"id":"73c964b0-f191-47d3-b304-0fd3a6100534","block_type":"box","text":"avivainvestors.com","page_number":161,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"a0a3f6e0-8eb4-4d9f-9681-7638b497114e","block_type":"box","text":"|","page_number":161,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"04c77f38-1531-4a37-aef6-5a800523ed2a","block_type":"box","text":"Aviva Investors Investment Funds ICVC Annual Report and Financial Statements for the year ended 15 October 2025","page_number":161,"box":{"x":179,"y":974,"width":605,"height":8}},{"id":"784c3637-a3dc-4b90-a41d-07912c7b0c64","block_type":"box","text":"Aviva Investors International Index Tracking Fund","page_number":161,"box":{"x":71,"y":19,"width":256,"height":8}},{"id":"040396aa-902a-43db-9891-11736f07247a","block_type":"box","text":"159","page_number":161,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"7654650e-66fc-4ffa-9e2d-873a82f9b2bd","block_type":"box","text":"AVIVA INVESTORS INTERNATIONAL INDEX TRACKING FUND (CONTINUED)","page_number":161,"box":{"x":71,"y":94,"width":703,"height":13}},{"id":"947c7864-8777-441f-ad7c-8c90affff216","block_type":"box","text":"FUND MANAGER’S REPORT (CONTINUED)","page_number":161,"box":{"x":73,"y":144,"width":335,"height":11}},{"id":"775aba0c-4330-4068-acf9-3e4409fd752a","block_type":"box","text":"Outlook (continued)","page_number":161,"box":{"x":72,"y":164,"width":135,"height":9}},{"id":"10182be9-ba17-4cbc-b757-7eb050468081","block_type":"box","text":"We see the theme of AI (and technology more broadly) as central","page_number":161,"box":{"x":71,"y":176,"width":412,"height":10}},{"id":"be0558e2-0af8-4860-9464-76929015cf11","block_type":"box","text":"to the investment case for equities but highlight the key here is","page_number":161,"box":{"x":71,"y":188,"width":399,"height":10}},{"id":"fa806cb4-da4c-4e7d-a462-b9440abcc199","block_type":"box","text":"the broadening of the theme. So far, benefits of the technology","page_number":161,"box":{"x":71,"y":200,"width":402,"height":9}},{"id":"469ce3be-e23b-4241-877e-f10bcbd31f8a","block_type":"box","text":"cycle have accrued mostly to AI enablers/hyperscalers, but","page_number":161,"box":{"x":72,"y":211,"width":368,"height":10}},{"id":"fbdecf94-250c-4cfd-8f1d-d1e4afdb76d0","block_type":"box","text":"those companies are now investing very large sums in AI capital","page_number":161,"box":{"x":71,"y":223,"width":402,"height":10}},{"id":"67c2b8da-3d9b-4cd7-a4dd-1688752ac64a","block_type":"box","text":"expenditure and that capex means revenue for companies down","page_number":161,"box":{"x":72,"y":235,"width":408,"height":10}},{"id":"56c54a83-1a55-44e9-b276-6458f11a9336","block_type":"box","text":"the supply chain. This should mean benefits start to accrue","page_number":161,"box":{"x":71,"y":247,"width":370,"height":10}},{"id":"2028f7ff-3aa4-4a61-bd11-5f7040a3a97e","block_type":"box","text":"more broadly. If we add to this environment the impact of the","page_number":161,"box":{"x":72,"y":259,"width":391,"height":10}},{"id":"db28fc63-6121-4110-b52a-3de80f508bdd","block_type":"box","text":"adoption of AI tools on productivity and margins, lower interest","page_number":161,"box":{"x":72,"y":271,"width":403,"height":10}},{"id":"e2a731ec-f78a-490c-a737-065d07c9e3ea","block_type":"box","text":"rates, tax and regulatory benefits from the US administration and","page_number":161,"box":{"x":72,"y":283,"width":411,"height":10}},{"id":"86c88b03-06b6-42bf-a3de-4be58824a8fe","block_type":"box","text":"the signs of an end to a period of weakness in manufacturing, it","page_number":161,"box":{"x":71,"y":295,"width":404,"height":9}},{"id":"07eaf5fa-c515-4ff6-adf9-527537a227ec","block_type":"box","text":"appears we have robust support for equities to continue to trend","page_number":161,"box":{"x":72,"y":306,"width":410,"height":10}},{"id":"f5b688b4-3d63-4057-a962-312d50c7bd68","block_type":"box","text":"higher over the medium to long term.","page_number":161,"box":{"x":72,"y":318,"width":238,"height":10}},{"id":"057c3538-bec1-4f09-aba3-a06b9e5a3de1","block_type":"box","text":"November 2025","page_number":161,"box":{"x":72,"y":336,"width":101,"height":8}},{"id":"edce510d-8fb3-4225-9195-6c5a437db90f","block_type":"box","text":"Sources: Fund and peer group performance figures – Morningstar mid to mid basis with net","page_number":161,"box":{"x":72,"y":353,"width":390,"height":7}},{"id":"e6dde8be-ae2d-4a9b-b823-acb9b4637315","block_type":"box","text":"income reinvested in GBP, with no initial charges applied. Market data – Bloomberg®.","page_number":161,"box":{"x":72,"y":361,"width":362,"height":7}},{"id":"289344e2-2ac4-4132-84b4-4f8a2b2cd696","block_type":"box","text":"As noted above, the performance figures in this commentary have been sourced from an","page_number":161,"box":{"x":71,"y":373,"width":380,"height":7}},{"id":"41289a4c-0ba4-4f3f-a29a-5e446a874c33","block_type":"box","text":"external party and are based on published prices. 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Some independent data providers","page_number":216,"box":{"x":513,"y":358,"width":407,"height":10}},{"id":"643ff5b7-5657-46c3-9434-8ae175638b3f","block_type":"box","text":"collect performance data to calculate average performance data","page_number":216,"box":{"x":512,"y":370,"width":407,"height":10}},{"id":"d4c2bfea-341e-4128-a1c7-29ace39f1aa8","block_type":"box","text":"for the Performance Sector, which investors can use to assess the","page_number":216,"box":{"x":512,"y":382,"width":408,"height":9}},{"id":"3ff2ae59-cd97-434c-bb8e-1a4871c9c59f","block_type":"box","text":"Fund’s performance.","page_number":216,"box":{"x":513,"y":393,"width":128,"height":10}},{"id":"524146a1-195e-4dd2-a4b6-6e1bc9420f48","block_type":"box","text":"FUND MANAGER’S REPORT","page_number":216,"box":{"x":513,"y":436,"width":220,"height":9}},{"id":"e78ef2f3-e2d4-4dcd-a6d1-fef9b7f337ee","block_type":"box","text":"Performance","page_number":216,"box":{"x":513,"y":455,"width":84,"height":8}},{"id":"379931e0-a27b-402e-9599-d091a6073553","block_type":"box","text":"Over the twelve months ended 15 October 2025, the Aviva","page_number":216,"box":{"x":512,"y":467,"width":372,"height":9}},{"id":"ed19d558-101b-40c2-bfd7-1746f79d6ea9","block_type":"box","text":"Investors Global Equity Endurance Fund delivered a total return","page_number":216,"box":{"x":513,"y":479,"width":399,"height":10}},{"id":"da40a006-4d37-4b99-ae11-1c5a0bc2bc96","block_type":"box","text":"of -1.1% (share class 6), net of fees. 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This factor also","page_number":216,"box":{"x":512,"y":668,"width":389,"height":10}},{"id":"dd6149c2-b49d-499a-b779-7b65323d988a","block_type":"box","text":"negatively impacted the Fund’s holding in fellow healthcare","page_number":216,"box":{"x":513,"y":680,"width":378,"height":10}},{"id":"21f72329-04f6-438a-a6be-4f25bf2d6beb","block_type":"box","text":"concern Anthem.","page_number":216,"box":{"x":512,"y":692,"width":108,"height":8}},{"id":"af5af5e1-ff82-4382-b1c4-51048d75b578","block_type":"box","text":"For the review period overall, the US industrial company Booz","page_number":216,"box":{"x":513,"y":710,"width":388,"height":10}},{"id":"a927b1b6-805f-4f9a-8eb7-65afe9477c10","block_type":"box","text":"Allen Hamilton also weighed on the Fund’s relative returns. The","page_number":216,"box":{"x":512,"y":722,"width":401,"height":9}},{"id":"c1a8be70-2d5f-481d-b7ad-2de98e5525c9","block_type":"box","text":"provider of artificial intelligence (AI), cybersecurity and quantum","page_number":216,"box":{"x":513,"y":733,"width":406,"height":10}},{"id":"23277eb2-f2dd-4e68-9829-4974950bb8d5","block_type":"box","text":"computing services to the US government and commercial","page_number":216,"box":{"x":512,"y":745,"width":370,"height":10}},{"id":"f7130167-95f6-462e-9464-21e9b9ad40cf","block_type":"box","text":"clients found itself exposed to potential cost-cutting measures","page_number":216,"box":{"x":512,"y":757,"width":394,"height":10}},{"id":"f7805ae1-47c8-4538-a143-23f2e61bce7e","block_type":"box","text":"instigated by the Trump administration’s Department of","page_number":216,"box":{"x":513,"y":769,"width":354,"height":10}},{"id":"15c96c5f-4edc-4f0d-8719-5f284db44547","block_type":"box","text":"Government Efficiency (DOGE). 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US insurer Arthur J Gallagher also added value","page_number":216,"box":{"x":513,"y":846,"width":412,"height":10}},{"id":"4f4d8eb9-90e6-4180-99ab-dff144036f5d","block_type":"box","text":"as it reported strong results for the fourth quarter and 2024 as a","page_number":216,"box":{"x":512,"y":858,"width":404,"height":10}},{"id":"c6304a1c-56df-40d2-9ceb-65d4cf9e907d","block_type":"box","text":"whole. Other winning positions over the period included French","page_number":216,"box":{"x":512,"y":870,"width":404,"height":10}},{"id":"aa5693d0-d572-497e-83b9-20ae440e81dd","block_type":"box","text":"aerospace firm Safran, as European defence spending rose, and","page_number":216,"box":{"x":512,"y":882,"width":400,"height":10}},{"id":"6fafd1a6-1b8c-4cb1-9a8d-34ef4cefd593","block_type":"box","text":"Taiwan Semiconductor, as the AI boom drove a surge in demand","page_number":216,"box":{"x":512,"y":894,"width":407,"height":10}},{"id":"b5f5b671-0f1d-448e-a3ce-f09ea4e80184","block_type":"box","text":"for high-speed computer processing.","page_number":216,"box":{"x":512,"y":906,"width":232,"height":9}},{"id":"b9cd0ae1-3bac-4fe7-9b54-9171ebf2b12f","block_type":"box","text":"AVIVA INVESTORS GLOBAL EQUITY ENDURANCE FUND","page_number":216,"box":{"x":71,"y":95,"width":521,"height":12}},{"id":"8e0b9a13-ff77-40f7-b489-418149c46e73","block_type":"box","text":"avivainvestors.com","page_number":217,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"bac269c0-145c-4cd4-9ffe-68904167af35","block_type":"box","text":"|","page_number":217,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"077a8bd0-feeb-4c20-8dba-325d58f7bca3","block_type":"box","text":"Aviva Investors Investment Funds ICVC Annual Report and Financial Statements for the year ended 15 October 2025","page_number":217,"box":{"x":179,"y":974,"width":605,"height":8}},{"id":"b00fff8c-4f3e-44d1-afb6-73f85b35eec1","block_type":"box","text":"Aviva Investors Global Equity Endurance Fund","page_number":217,"box":{"x":71,"y":19,"width":238,"height":8}},{"id":"dd79735a-330f-433b-befe-4424fad3d33f","block_type":"box","text":"215","page_number":217,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"bc96c5d1-6cfe-43c9-ae05-53937c31a792","block_type":"box","text":"AVIVA INVESTORS GLOBAL EQUITY ENDURANCE FUND (CONTINUED)","page_number":217,"box":{"x":71,"y":94,"width":658,"height":13}},{"id":"b567c6f9-1a32-4f03-bfd3-3dbc05830245","block_type":"box","text":"FUND MANAGER’S REPORT (CONTINUED)","page_number":217,"box":{"x":73,"y":144,"width":335,"height":11}},{"id":"1e54f152-6462-49c9-a228-70aacea6d98c","block_type":"box","text":"Review (continued)","page_number":217,"box":{"x":72,"y":164,"width":129,"height":9}},{"id":"ae81edfb-bb3f-4b38-ac68-10baf4aa5784","block_type":"box","text":"Sector allocation had a broadly positive impact on performance.","page_number":217,"box":{"x":72,"y":176,"width":404,"height":10}},{"id":"7c91c0ad-2dd5-44a4-9b23-b85f03322294","block_type":"box","text":"Here, the main positives were an overweight position in","page_number":217,"box":{"x":72,"y":188,"width":351,"height":10}},{"id":"0c5e18a7-7877-4ea2-a342-38d4cdcf1dd7","block_type":"box","text":"financials and underweight positions in materials and energy.","page_number":217,"box":{"x":71,"y":200,"width":390,"height":9}},{"id":"f0524e51-d2a6-46f7-ae89-ece2f51f210d","block_type":"box","text":"The most notable drag was an underweight position in","page_number":217,"box":{"x":71,"y":211,"width":348,"height":10}},{"id":"3c3c9dbf-aa9a-4cf8-90e7-c374fb2129f5","block_type":"box","text":"information technology.","page_number":217,"box":{"x":72,"y":223,"width":152,"height":10}},{"id":"5368b9f2-cdbf-4606-bb33-a800a4a94cff","block_type":"box","text":"Outlook","page_number":217,"box":{"x":72,"y":241,"width":54,"height":8}},{"id":"b639466b-1883-4574-aa65-07968428eb52","block_type":"box","text":"While the risk of a short-term correction is present given elevated","page_number":217,"box":{"x":71,"y":253,"width":413,"height":10}},{"id":"4457ec31-4608-418d-b997-c30b06683ab6","block_type":"box","text":"valuations and the strong run of equity markets since the early","page_number":217,"box":{"x":71,"y":265,"width":396,"height":10}},{"id":"a2b46197-99e3-4b22-8a8d-4f23cefb1690","block_type":"box","text":"April lows, we believe there is further upside. Our long-standing","page_number":217,"box":{"x":71,"y":277,"width":404,"height":10}},{"id":"178a693c-1f2a-4f17-921c-47fe6631fa35","block_type":"box","text":"expectations of small outperformance of US over Europe this year","page_number":217,"box":{"x":72,"y":289,"width":415,"height":9}},{"id":"028835e7-de70-4919-bb70-0416715885d1","block_type":"box","text":"appear to be playing out and we see this continuing over the","page_number":217,"box":{"x":72,"y":300,"width":385,"height":10}},{"id":"76c140d3-113e-4ca2-9d33-44919527bbd1","block_type":"box","text":"short to medium term.","page_number":217,"box":{"x":72,"y":312,"width":141,"height":8}},{"id":"d326acb6-8ed6-478d-ab25-d74e70446cf2","block_type":"box","text":"We see the theme of AI (and technology more broadly) as central","page_number":217,"box":{"x":71,"y":330,"width":412,"height":10}},{"id":"53d3a10c-f9c5-42d3-941f-50ba33adee1c","block_type":"box","text":"to the investment case for equities but highlight the key here is","page_number":217,"box":{"x":71,"y":342,"width":399,"height":10}},{"id":"73bb9ae5-9134-4d5a-a304-ffa86b9c335e","block_type":"box","text":"the broadening of the theme. So far, benefits of the technology","page_number":217,"box":{"x":71,"y":354,"width":402,"height":10}},{"id":"e0e50e84-bd40-430a-ab80-0861aee020d8","block_type":"box","text":"cycle have accrued mostly to AI enablers/hyperscalers, but","page_number":217,"box":{"x":72,"y":366,"width":368,"height":10}},{"id":"f239e428-95c2-469e-9709-ec4e3f61dca7","block_type":"box","text":"those companies are now investing very large sums in AI capital","page_number":217,"box":{"x":71,"y":378,"width":402,"height":10}},{"id":"1eb18165-2058-43e1-bc53-c8acd54dc379","block_type":"box","text":"expenditure and that capex means revenue for companies down","page_number":217,"box":{"x":72,"y":390,"width":408,"height":9}},{"id":"7b846487-7ad2-4580-af2e-42d6e2b387ed","block_type":"box","text":"the supply chain. This should mean benefits start to accrue","page_number":217,"box":{"x":71,"y":401,"width":370,"height":10}},{"id":"6f7eb9bf-476c-4a87-b0b4-6210523e8748","block_type":"box","text":"more broadly. If we add to this environment the impact of the","page_number":217,"box":{"x":72,"y":413,"width":391,"height":10}},{"id":"cdf47b67-644f-40b3-980e-c5339a19319f","block_type":"box","text":"adoption of AI tools on productivity and margins, lower interest","page_number":217,"box":{"x":72,"y":425,"width":403,"height":10}},{"id":"a93cba0a-efc4-4f3b-9fd9-a2debe565781","block_type":"box","text":"rates, tax and regulatory benefits from the US administration and","page_number":217,"box":{"x":72,"y":437,"width":411,"height":10}},{"id":"2977b27c-f2a6-429a-89be-2077a45b68a0","block_type":"box","text":"the signs of an end to a period of weakness in manufacturing, it","page_number":217,"box":{"x":71,"y":449,"width":404,"height":10}},{"id":"2348202f-6276-4e90-89fa-e6b3b2696cef","block_type":"box","text":"appears we have robust support for equities to continue to trend","page_number":217,"box":{"x":72,"y":461,"width":410,"height":10}},{"id":"d6872139-cd51-45c5-a173-528c18b71f81","block_type":"box","text":"higher over the medium to long term.","page_number":217,"box":{"x":72,"y":473,"width":238,"height":10}},{"id":"ee23309c-c1aa-4829-812a-211a20075789","block_type":"box","text":"November 2025","page_number":217,"box":{"x":72,"y":490,"width":101,"height":8}},{"id":"bf5a5123-a47e-4be7-b4cf-3f099d425cb0","block_type":"box","text":"Sources: Fund and peer group performance figures – Morningstar, mid to mid basis with net","page_number":217,"box":{"x":72,"y":507,"width":392,"height":7}},{"id":"28821e1d-31fb-4dfb-8d9f-8b58cacff714","block_type":"box","text":"income reinvested in GBP, with no initial charges applied. 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Please see Prospectus for information on these limited","page_number":231,"box":{"x":72,"y":695,"width":385,"height":10}},{"id":"9d0733a6-0351-438d-afbf-7674cb8572d3","block_type":"box","text":"investment restrictions.","page_number":231,"box":{"x":72,"y":707,"width":146,"height":7}},{"id":"ca84b23d-61bb-41d0-8fb9-a21edb73867b","block_type":"box","text":"Performance & Risk Measurement","page_number":231,"box":{"x":72,"y":724,"width":225,"height":8}},{"id":"8146c495-5b96-43af-8de6-99618ddfa313","block_type":"box","text":"The Fund’s income return target is measured against the Index,","page_number":231,"box":{"x":71,"y":736,"width":399,"height":10}},{"id":"df9986ce-1090-4bf8-bfde-34f586fa1e5d","block_type":"box","text":"before the deduction of charges and taxes. The Fund’s","page_number":231,"box":{"x":72,"y":748,"width":343,"height":10}},{"id":"66f538ee-8f27-498b-a7a0-3e508ab54586","block_type":"box","text":"overall performance is also measured against the Index, after","page_number":231,"box":{"x":72,"y":760,"width":385,"height":10}},{"id":"2ca8f9ad-dcd1-4c75-9e9b-7368424a349b","block_type":"box","text":"charges and taxes.","page_number":231,"box":{"x":72,"y":772,"width":115,"height":10}},{"id":"64539732-1cba-48c2-894e-4ac938b4b5a7","block_type":"box","text":"The Fund does not base its investment process upon the Index,","page_number":231,"box":{"x":71,"y":790,"width":397,"height":10}},{"id":"4e0b0b4a-d9ed-428c-94d1-06e45ccd1341","block_type":"box","text":"so will not hold every company in the Index and may also hold","page_number":231,"box":{"x":72,"y":802,"width":392,"height":10}},{"id":"a93d1aca-b43e-4444-9b5a-2a83e3ef9749","block_type":"box","text":"companies that do not form part of it.","page_number":231,"box":{"x":72,"y":813,"width":238,"height":10}},{"id":"d3fb169b-9bea-4cef-b0a4-51269520be4b","block_type":"box","text":"The Fund uses a “tracking error” to measure the consistency","page_number":231,"box":{"x":71,"y":831,"width":377,"height":10}},{"id":"7ff4f9f5-d3d5-4c05-8bae-4334a4ac9b2a","block_type":"box","text":"between the Fund’s returns and the returns of the Index. In","page_number":231,"box":{"x":72,"y":843,"width":373,"height":8}},{"id":"ce296f39-b92b-4ca1-b671-49766359a709","block_type":"box","text":"general, the lower the tracking error, the more consistent the","page_number":231,"box":{"x":72,"y":855,"width":385,"height":10}},{"id":"db48c4eb-b3cc-49bb-a4fd-2ec3c44a44d4","block_type":"box","text":"Fund’s returns are relative to the Index, and vice-versa. The Fund","page_number":231,"box":{"x":72,"y":867,"width":404,"height":9}},{"id":"c1966c9d-9044-4fc8-8cd4-429fb89c0277","block_type":"box","text":"is expected to have an average yearly tracking error of between","page_number":231,"box":{"x":72,"y":879,"width":400,"height":10}},{"id":"003c535b-d86f-4cf6-9c38-1c01b125dec2","block_type":"box","text":"2% and 6% when compared to the Index. In certain conditions","page_number":231,"box":{"x":72,"y":891,"width":397,"height":9}},{"id":"ed49d061-75ed-442c-a6c9-73ceee3a8f2b","block_type":"box","text":"the Fund may be outside of this range.","page_number":231,"box":{"x":71,"y":903,"width":243,"height":9}},{"id":"c454f452-48a9-4906-b285-90e4c8686601","block_type":"box","text":"The Index comprises large and medium sized companies, as","page_number":231,"box":{"x":512,"y":144,"width":376,"height":10}},{"id":"a1090583-d486-410e-9498-fb92142b5cd6","block_type":"box","text":"determined by their market capitalisation (total market value","page_number":231,"box":{"x":512,"y":156,"width":386,"height":10}},{"id":"782365e4-7668-420c-a7f8-1a487bfefcc7","block_type":"box","text":"of a company’s outstanding shares), from both developed and","page_number":231,"box":{"x":512,"y":168,"width":394,"height":10}},{"id":"431665b7-c917-44c4-b7ba-6cb373b193c8","block_type":"box","text":"emerging markets, and the Index is designed to provide a broad","page_number":231,"box":{"x":512,"y":180,"width":404,"height":10}},{"id":"c373b194-b597-43af-a5f3-5dfa60eb61f9","block_type":"box","text":"measure of global equity market performance.","page_number":231,"box":{"x":513,"y":192,"width":293,"height":10}},{"id":"12147cbc-5d76-427c-b27c-ee23415dcda2","block_type":"box","text":"The Index has been selected as a benchmark for the income","page_number":231,"box":{"x":512,"y":209,"width":378,"height":8}},{"id":"d4654902-fae5-4548-bbf6-7cb502dad8fe","block_type":"box","text":"target and performance and risk measurement because it is","page_number":231,"box":{"x":512,"y":221,"width":377,"height":10}},{"id":"3564ae2d-e942-4bc6-860e-f64249aa2920","block_type":"box","text":"representative of the type of companies in which the Fund is","page_number":231,"box":{"x":513,"y":233,"width":381,"height":10}},{"id":"f8e579d2-4820-4179-a314-9d7f50612051","block_type":"box","text":"likely to invest, and it is therefore an appropriate comparator for","page_number":231,"box":{"x":513,"y":245,"width":405,"height":10}},{"id":"0ef507f6-3ce2-41ab-ab74-ee71b9de5aba","block_type":"box","text":"the Fund’s performance.","page_number":231,"box":{"x":512,"y":257,"width":154,"height":10}},{"id":"e2877ff9-f2c6-4e72-8e79-b12f268c9b6e","block_type":"box","text":"In addition to the Index, the Fund’s financial performance can be","page_number":231,"box":{"x":513,"y":275,"width":409,"height":10}},{"id":"1031c501-fbd9-48e5-b984-d16e6c3a357d","block_type":"box","text":"compared against the average performance of the Investment","page_number":231,"box":{"x":512,"y":287,"width":394,"height":10}},{"id":"b1269f45-8180-4cd1-a8a7-68d7c39060fe","block_type":"box","text":"Association Global Equity Income sector (the “Performance","page_number":231,"box":{"x":512,"y":298,"width":372,"height":10}},{"id":"1f5151b4-1d3d-4a0f-864a-9074b02f7842","block_type":"box","text":"Sector”). The Performance Sector has been chosen as an","page_number":231,"box":{"x":512,"y":310,"width":353,"height":9}},{"id":"fb072753-6e3d-4ddb-8e2b-eb26b0d1475c","block_type":"box","text":"appropriate comparator for the Fund’s performance because it","page_number":231,"box":{"x":512,"y":322,"width":397,"height":10}},{"id":"7e4fe777-e11a-40f5-9c43-73d1ee46d70d","block_type":"box","text":"reflects the aggregate performance and characteristics of other","page_number":231,"box":{"x":513,"y":334,"width":400,"height":10}},{"id":"de2cb40a-1bc0-4217-a0b0-c74fd78a8a0d","block_type":"box","text":"funds with similar objectives and constraints, however the Fund is","page_number":231,"box":{"x":512,"y":346,"width":415,"height":10}},{"id":"1f7c7e05-eb45-41a9-b6be-cc5c5b427f4c","block_type":"box","text":"not constrained by, or managed by reference to, the Performance","page_number":231,"box":{"x":513,"y":358,"width":412,"height":10}},{"id":"9c35a6c5-cb06-4d45-a16e-2bbc35593ebd","block_type":"box","text":"Sector. Investors should be aware that the actual asset allocation","page_number":231,"box":{"x":512,"y":370,"width":408,"height":8}},{"id":"9bf80a41-30a7-436f-93cd-4a26f5f3c5c7","block_type":"box","text":"of AI Investment Funds ICVC Prospectus (17 April 2025) 165","page_number":231,"box":{"x":512,"y":382,"width":377,"height":9}},{"id":"4ce65305-1374-4ee9-8072-200071922d36","block_type":"box","text":"Aviva Investors: Public the Fund will be in line with its investment","page_number":231,"box":{"x":512,"y":394,"width":410,"height":7}},{"id":"db23faac-6724-4e83-882d-6cf9617a6b70","block_type":"box","text":"objective and policy.","page_number":231,"box":{"x":512,"y":405,"width":128,"height":10}},{"id":"2e757437-6aa3-4a09-90e1-893040e8a0c2","block_type":"box","text":"Many funds sold in the UK are grouped into sectors by the","page_number":231,"box":{"x":513,"y":423,"width":366,"height":10}},{"id":"7b8dc858-90a1-4f89-88b7-8266094e2b51","block_type":"box","text":"Investment Association (the trade body that represents UK","page_number":231,"box":{"x":513,"y":435,"width":369,"height":10}},{"id":"354e7e6a-96ad-43fa-a7b0-0f3c6cfcf977","block_type":"box","text":"investment managers), to help investors to compare funds with","page_number":231,"box":{"x":513,"y":447,"width":399,"height":10}},{"id":"58e88c24-7cd7-466d-bfd2-3f5cf5e1facd","block_type":"box","text":"broadly similar characteristics. Some independent data providers","page_number":231,"box":{"x":513,"y":459,"width":407,"height":10}},{"id":"46f4b6f6-cb6e-4dc3-804d-c210d6274bbb","block_type":"box","text":"collect performance data to calculate average performance data","page_number":231,"box":{"x":512,"y":471,"width":407,"height":10}},{"id":"0eb4df90-31ed-4d36-a22d-c819027095fe","block_type":"box","text":"for the Performance Sector, which investors can use to assess the","page_number":231,"box":{"x":512,"y":483,"width":408,"height":9}},{"id":"e982671a-86c2-4ea6-aafa-09531b32a8c0","block_type":"box","text":"Fund’s performance.","page_number":231,"box":{"x":513,"y":494,"width":128,"height":10}},{"id":"2582e3e3-2393-45fa-b5af-8e0c8f2b8406","block_type":"box","text":"FUND MANAGER’S REPORT","page_number":231,"box":{"x":513,"y":537,"width":220,"height":9}},{"id":"caee8c72-8892-44f5-b60b-1ff4c23769c7","block_type":"box","text":"Performance","page_number":231,"box":{"x":513,"y":556,"width":84,"height":8}},{"id":"4c63da6b-9216-41b5-8252-29e8deae2245","block_type":"box","text":"Over the twelve months ended 15 October 2025, the Aviva","page_number":231,"box":{"x":512,"y":568,"width":372,"height":9}},{"id":"f160b30d-9d95-4dbc-8ec5-f7640fe59618","block_type":"box","text":"Investors Global Equity Income Fund delivered a total return","page_number":231,"box":{"x":513,"y":580,"width":378,"height":10}},{"id":"7c8ba4b4-1a49-4326-8ad5-aa83d2cbb5ba","block_type":"box","text":"of 6.0% (share class 1), net of fees. The Fund’s benchmark, the","page_number":231,"box":{"x":512,"y":592,"width":392,"height":9}},{"id":"6649921e-05cc-42b5-b401-3c9b2c92dfb5","block_type":"box","text":"MSCI® All Country World Index delivered an average return of","page_number":231,"box":{"x":513,"y":604,"width":390,"height":10}},{"id":"ebe4139a-f509-4fef-aab7-548be9c6e97b","block_type":"box","text":"15.1% over the same period.","page_number":231,"box":{"x":513,"y":616,"width":180,"height":10}},{"id":"31a576fa-597c-4000-a598-44dcbf9ba929","block_type":"box","text":"The tracking error at the year-end was 5.68%.","page_number":231,"box":{"x":512,"y":634,"width":288,"height":10}},{"id":"b33000ca-980a-4cd4-b8f3-1ce31e1906e9","block_type":"box","text":"The anticipated level of tracking error is shown in the Performance & Risk Measurement section","page_number":231,"box":{"x":512,"y":650,"width":407,"height":7}},{"id":"2419f6b2-c9a6-4a94-a973-2169b866c882","block_type":"box","text":"of the above Investment Policy.","page_number":231,"box":{"x":512,"y":658,"width":132,"height":7}},{"id":"59626d83-3b05-4209-83b5-14a5f2c91fe0","block_type":"box","text":"Review","page_number":231,"box":{"x":513,"y":674,"width":47,"height":8}},{"id":"1aaae478-e9d9-419c-8291-e88a6018d124","block_type":"box","text":"Although the Fund posted a positive return in the review","page_number":231,"box":{"x":512,"y":686,"width":360,"height":10}},{"id":"fc3d575f-dd47-4870-9a65-744e9e5a650e","block_type":"box","text":"period, it lagged its benchmark index by some margin. Its lack of","page_number":231,"box":{"x":513,"y":698,"width":407,"height":10}},{"id":"d7d4b676-561a-41c8-a2c5-2821f24747f9","block_type":"box","text":"exposure to some of the rallying large US technology companies","page_number":231,"box":{"x":512,"y":710,"width":407,"height":10}},{"id":"7588fdb9-8311-4f13-8eca-38ea899f3917","block_type":"box","text":"because of their very low yields was a notable drag. However,","page_number":231,"box":{"x":513,"y":722,"width":387,"height":9}},{"id":"30575885-cdf5-4c71-8448-5882f6de7c0d","block_type":"box","text":"stock selection was also weak, particularly in sectors such as","page_number":231,"box":{"x":512,"y":733,"width":377,"height":10}},{"id":"029ec6f7-ae5c-4c21-8482-1c29213fd38c","block_type":"box","text":"industrials and healthcare.","page_number":231,"box":{"x":513,"y":745,"width":165,"height":8}},{"id":"66ecc6f3-db1e-485a-b024-28d04e5553cd","block_type":"box","text":"Of the stocks held, the biggest drag was UnitedHealth. The","page_number":231,"box":{"x":512,"y":763,"width":372,"height":10}},{"id":"6a7e1373-07c7-4cbf-a04f-b16dc1aa92a7","block_type":"box","text":"company, like others in its sector, has faced higher medical","page_number":231,"box":{"x":512,"y":775,"width":368,"height":10}},{"id":"325d6de1-0e4b-4866-b663-11682aa9366a","block_type":"box","text":"expenses, which caused it to revise down its outlook. It also","page_number":231,"box":{"x":512,"y":787,"width":374,"height":10}},{"id":"52fd8c24-3fa5-4ed2-8c79-8284042d4453","block_type":"box","text":"missed earnings expectations. Shares in US information","page_number":231,"box":{"x":513,"y":799,"width":348,"height":10}},{"id":"ee096426-6ef1-4840-941f-45349ee87431","block_type":"box","text":"technology contractor Booz Allen Hamilton proved sensitive to","page_number":231,"box":{"x":512,"y":811,"width":397,"height":10}},{"id":"c4cc99b0-3a40-4eb5-816c-007f24f1f04a","block_type":"box","text":"the push for greater efficiency by the new DOGE department","page_number":231,"box":{"x":512,"y":822,"width":385,"height":10}},{"id":"d137427c-06bf-4afd-8704-58bdb8df914a","block_type":"box","text":"of the Trump administration. Having laid off staff, the company","page_number":231,"box":{"x":512,"y":834,"width":399,"height":10}},{"id":"757aed9a-22ab-4e1c-bc3d-6198bf292dc4","block_type":"box","text":"management turned more cautious on its outlook.","page_number":231,"box":{"x":513,"y":846,"width":319,"height":10}},{"id":"341fa209-327d-492f-a96a-e3db558ffd23","block_type":"box","text":"AVIVA INVESTORS GLOBAL EQUITY INCOME FUND","page_number":231,"box":{"x":71,"y":95,"width":479,"height":12}},{"id":"ce936569-657e-4ebf-82d5-36ffe0aa96f9","block_type":"box","text":"Aviva Investors Investment Funds ICVC Annual Report and Financial Statements for the year ended 15 October 2025","page_number":232,"box":{"x":214,"y":974,"width":606,"height":8}},{"id":"fb5cd9fe-2a37-4a3a-830e-e9acfbdd22b3","block_type":"box","text":"|","page_number":232,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"d337752a-dc86-4d73-9f94-2d65b853d94d","block_type":"box","text":"avivainvestors.com","page_number":232,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"e4b7b3ae-7018-48e8-a96a-4c9193c898a1","block_type":"box","text":"Aviva Investors Global Equity Income Fund","page_number":232,"box":{"x":706,"y":19,"width":221,"height":8}},{"id":"a524af0f-29d4-42aa-802b-bb1fe8f3dc4e","block_type":"box","text":"230","page_number":232,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"f64e4a81-df13-4363-a088-10afe78c0c32","block_type":"box","text":"AVIVA INVESTORS GLOBAL EQUITY INCOME FUND (CONTINUED)","page_number":232,"box":{"x":71,"y":94,"width":616,"height":13}},{"id":"09c3787e-cab9-42f3-873e-b9fc5b09e4d8","block_type":"box","text":"FUND MANAGER’S REPORT (CONTINUED)","page_number":232,"box":{"x":73,"y":144,"width":335,"height":11}},{"id":"326476f9-a11f-495d-9619-bf9c0e1a718b","block_type":"box","text":"Review (continued)","page_number":232,"box":{"x":72,"y":164,"width":129,"height":9}},{"id":"78413fbc-53a5-48fd-b98c-742a704f145f","block_type":"box","text":"Among the strongest contributors to Fund performance over the","page_number":232,"box":{"x":71,"y":176,"width":411,"height":10}},{"id":"4fb0fb82-7972-404d-880e-c5952543d50b","block_type":"box","text":"period were those, such as Broadcom and Taiwan Semiconductor,","page_number":232,"box":{"x":72,"y":188,"width":414,"height":9}},{"id":"0078acb4-20ec-4f77-b816-aca7ef0e19d7","block_type":"box","text":"that are exposed to the surging demand for high-speed","page_number":232,"box":{"x":71,"y":200,"width":352,"height":9}},{"id":"74db37b1-34ed-4051-8b37-500a9eacf031","block_type":"box","text":"computer processing in the wake of the boom in artificial","page_number":232,"box":{"x":72,"y":211,"width":361,"height":10}},{"id":"3b6ce19c-f593-4398-b548-b4db2e047ab9","block_type":"box","text":"intelligence. BAE Systems also performed well as it benefited","page_number":232,"box":{"x":72,"y":223,"width":383,"height":10}},{"id":"4d056544-5bdf-4ea2-9a88-d11ef9716867","block_type":"box","text":"from expectations of significantly increased defence spending in","page_number":232,"box":{"x":71,"y":235,"width":407,"height":10}},{"id":"a459ae09-4d37-4e06-8314-7c0b0eddbe7b","block_type":"box","text":"Europe. Other winners for the Fund included AXA and Siemens.","page_number":232,"box":{"x":72,"y":247,"width":401,"height":10}},{"id":"7fd6dc6e-9bf6-4482-8c61-c1f7766a448c","block_type":"box","text":"During the period, we opened a new position in US consumer","page_number":232,"box":{"x":72,"y":265,"width":390,"height":10}},{"id":"06a3ebc3-d44c-445f-876d-0af80ed6141b","block_type":"box","text":"group TJX. 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10%","page_number":259,"box":{"x":72,"y":837,"width":382,"height":10}},{"id":"cbd1d437-a593-4020-b7c7-9caae0315052","block_type":"box","text":"JPM® Emerging Markets Bond Index (Sterling Hedged) after","page_number":259,"box":{"x":71,"y":849,"width":378,"height":10}},{"id":"cec814fb-9ada-4561-9d6f-b62535896325","block_type":"box","text":"charges and taxes, whilst the income target is measured before","page_number":259,"box":{"x":72,"y":861,"width":399,"height":10}},{"id":"a3524452-57dd-4e99-8c2c-a79c5a2b5a77","block_type":"box","text":"charges and taxes.","page_number":259,"box":{"x":72,"y":873,"width":115,"height":10}},{"id":"047c4969-0a62-472f-8320-680e9c271839","block_type":"box","text":"The Fund does not base its investment process upon the Index,","page_number":259,"box":{"x":71,"y":891,"width":397,"height":9}},{"id":"d21a2b4d-d465-41d6-b5e6-7c7c5a96ed9b","block_type":"box","text":"which is only a representation of the investment universe,","page_number":259,"box":{"x":71,"y":903,"width":365,"height":9}},{"id":"b256d5ce-2b2d-4048-bda2-685a7a472cbe","block_type":"box","text":"therefore the Fund will hold bonds that are not part of the Index,","page_number":259,"box":{"x":71,"y":914,"width":411,"height":10}},{"id":"6f884e97-7f9d-47fa-a494-17d6a2dbee5e","block_type":"box","text":"and will only hold a relatively small proportion of bonds relative","page_number":259,"box":{"x":72,"y":926,"width":402,"height":10}},{"id":"3d40b4d7-520f-47aa-901c-2a966fa1ea3a","block_type":"box","text":"to the number in the Index.","page_number":259,"box":{"x":71,"y":938,"width":173,"height":8}},{"id":"96fd1886-91ca-4670-b81b-2dd53283a6e7","block_type":"box","text":"The Index represents the performance of a broad range of global","page_number":259,"box":{"x":512,"y":144,"width":410,"height":10}},{"id":"7e20ec39-e495-4ffa-b4f8-7a4e646a334b","block_type":"box","text":"bonds (approximately 3,600).","page_number":259,"box":{"x":513,"y":156,"width":184,"height":10}},{"id":"f09142e9-3a6e-40b0-8655-bd01bb115845","block_type":"box","text":"The Index has been selected as a benchmark for performance","page_number":259,"box":{"x":512,"y":174,"width":388,"height":10}},{"id":"8c85678b-70ea-4c84-b353-a72bb3706963","block_type":"box","text":"measurement because it is representative of the type of bonds","page_number":259,"box":{"x":513,"y":186,"width":394,"height":10}},{"id":"4c6a3703-c197-4819-b13e-d456476ead8b","block_type":"box","text":"in which the Fund is likely to invest, and it is therefore an","page_number":259,"box":{"x":513,"y":198,"width":355,"height":9}},{"id":"466e21e3-dae6-4ed9-b8b0-f1e4e3c47dc8","block_type":"box","text":"appropriate measure for the Fund’s performance.","page_number":259,"box":{"x":512,"y":209,"width":312,"height":10}},{"id":"7a706cbe-520e-4a57-80c9-4d8d89488f32","block_type":"box","text":"In addition to the Index, the Fund’s financial performance can be","page_number":259,"box":{"x":513,"y":227,"width":409,"height":10}},{"id":"2c3e2023-92eb-4d53-8ab8-4c5997972d8a","block_type":"box","text":"compared against the average performance of the Investment","page_number":259,"box":{"x":512,"y":239,"width":394,"height":10}},{"id":"581ec415-addf-4553-a0e6-7d1ca34e6450","block_type":"box","text":"Association Sterling Strategic Bond sector (the “Performance","page_number":259,"box":{"x":512,"y":251,"width":382,"height":10}},{"id":"3e0f4481-2fca-4c2c-9e3b-3dc01a117cfa","block_type":"box","text":"Sector”). The Performance Sector has been chosen as an","page_number":259,"box":{"x":512,"y":263,"width":353,"height":9}},{"id":"0664254a-979b-478d-82ec-540d597c0ebe","block_type":"box","text":"appropriate comparator for the Fund’s performance because it","page_number":259,"box":{"x":512,"y":275,"width":397,"height":9}},{"id":"6a7f5cc8-b7a6-443e-aad3-d0be4843c741","block_type":"box","text":"reflects the aggregate performance and characteristics of other","page_number":259,"box":{"x":513,"y":287,"width":400,"height":9}},{"id":"f45ef647-81e4-4ec7-83ee-911e7c0190fa","block_type":"box","text":"funds with similar objectives and constraints, however the Fund is","page_number":259,"box":{"x":512,"y":298,"width":415,"height":10}},{"id":"c36e3e6b-c429-418a-8185-4a1a5d09a241","block_type":"box","text":"not constrained by, or managed by reference to, the Performance","page_number":259,"box":{"x":513,"y":310,"width":412,"height":10}},{"id":"f0740496-067a-412f-b067-0b9c1aff421f","block_type":"box","text":"Sector. Investors should be aware that the actual asset allocation","page_number":259,"box":{"x":512,"y":322,"width":408,"height":8}},{"id":"8240e9ac-7e02-41ae-823c-60f84f1485e4","block_type":"box","text":"of the Fund will be in line with its investment objective and policy.","page_number":259,"box":{"x":512,"y":334,"width":415,"height":10}},{"id":"8000f26b-72a2-4db5-9ff2-cafe2d40dfeb","block_type":"box","text":"Many funds sold in the UK are grouped into sectors by the","page_number":259,"box":{"x":513,"y":352,"width":366,"height":10}},{"id":"0089986e-88ca-4e8d-836d-ef97adf89bfd","block_type":"box","text":"Investment Association (the trade body that represents UK","page_number":259,"box":{"x":513,"y":364,"width":369,"height":10}},{"id":"512f9158-b235-4265-82e5-b64ca82333fc","block_type":"box","text":"investment managers), to help investors to compare funds with","page_number":259,"box":{"x":513,"y":376,"width":399,"height":10}},{"id":"45b1d135-f344-4092-8358-c8f244db784f","block_type":"box","text":"broadly similar characteristics. Some independent data providers","page_number":259,"box":{"x":513,"y":388,"width":407,"height":9}},{"id":"9ff5a202-3f2e-45ac-8c09-9918117f8360","block_type":"box","text":"collect performance data to calculate average performance data","page_number":259,"box":{"x":512,"y":399,"width":407,"height":10}},{"id":"cd2fafed-03c3-4702-a32b-1f345aaea002","block_type":"box","text":"for the Performance Sector, which investors can use to assess the","page_number":259,"box":{"x":512,"y":411,"width":408,"height":9}},{"id":"ee7b9859-52c0-4bff-ac0f-7ba74129c897","block_type":"box","text":"Fund’s performance.","page_number":259,"box":{"x":513,"y":423,"width":128,"height":10}},{"id":"250ac3a9-9d6e-4338-bb60-7fd9e3e567c3","block_type":"box","text":"FUND MANAGER’S REPORT","page_number":259,"box":{"x":513,"y":466,"width":220,"height":9}},{"id":"e34189f7-def0-4662-b308-bd0856b717db","block_type":"box","text":"Performance","page_number":259,"box":{"x":513,"y":485,"width":84,"height":8}},{"id":"37264836-5151-4e53-a622-a6fa66ba1657","block_type":"box","text":"Over the twelve months ended 15 October 2025, the Aviva","page_number":259,"box":{"x":512,"y":497,"width":372,"height":9}},{"id":"f638f4c3-1914-443b-ba5a-3ae770d35a4e","block_type":"box","text":"Investors Managed High Income Fund posted a total return","page_number":259,"box":{"x":513,"y":509,"width":374,"height":10}},{"id":"e29113f4-5d95-4cc4-bc82-f8046f77e2f2","block_type":"box","text":"of 6.1% (share class 1) net of fees. The Fund’s composite","page_number":259,"box":{"x":512,"y":521,"width":355,"height":10}},{"id":"bd16061e-80cc-4033-b16d-b9042f836e4e","block_type":"box","text":"benchmark, 40% Markit iBoxx Sterling Non-Gilts Index, 50%","page_number":259,"box":{"x":513,"y":533,"width":379,"height":10}},{"id":"70fd6e87-7e59-461f-a3da-14474d1ef9c4","block_type":"box","text":"Bloomberg Global High Yield Index ex CMBS ex EMG 2% issuer","page_number":259,"box":{"x":513,"y":545,"width":397,"height":9}},{"id":"3b572a0b-870e-4e3b-98e2-23f7605303fb","block_type":"box","text":"capped and 10% JPM Emerging Markets Bond Index, returned","page_number":259,"box":{"x":512,"y":556,"width":394,"height":10}},{"id":"c39993c3-2bf2-4b64-a3ae-ccc103f82af0","block_type":"box","text":"6.7% over the same period.","page_number":259,"box":{"x":512,"y":568,"width":173,"height":10}},{"id":"de9a691c-3790-4fc7-8685-937927be5647","block_type":"box","text":"The tracking error at the year-end was 0.43%.","page_number":259,"box":{"x":512,"y":586,"width":288,"height":10}},{"id":"bab54c33-7e51-47c0-9220-b563d16acab1","block_type":"box","text":"The anticipated level of tracking error is shown in the Performance & Risk Measurement section","page_number":259,"box":{"x":512,"y":603,"width":407,"height":7}},{"id":"86fae22f-103e-471f-85d4-2e4f6b147444","block_type":"box","text":"of the above Investment Policy.","page_number":259,"box":{"x":512,"y":611,"width":132,"height":7}},{"id":"a721b264-c100-41a2-b358-166dd281c897","block_type":"box","text":"Review","page_number":259,"box":{"x":513,"y":627,"width":47,"height":7}},{"id":"f5810766-50d5-47ff-9140-914d4bceb4c3","block_type":"box","text":"Given the uncertainty over the outlook for the global economy","page_number":259,"box":{"x":512,"y":638,"width":397,"height":10}},{"id":"370e3532-cac8-45e2-94ec-4db47083e729","block_type":"box","text":"and the path of interest rates – not to mention the rich valuations","page_number":259,"box":{"x":512,"y":650,"width":414,"height":10}},{"id":"107df949-fd0d-411f-b4cd-88e279a52ab4","block_type":"box","text":"of corporate bonds - we maintained broadly cautious positioning","page_number":259,"box":{"x":512,"y":662,"width":412,"height":10}},{"id":"0ce55b06-db4f-4fbb-9fb0-591a2ade9af7","block_type":"box","text":"towards credit risk during the period in review, preferring to hold","page_number":259,"box":{"x":512,"y":674,"width":411,"height":10}},{"id":"810851cd-d260-4ce1-a489-390966c18ed0","block_type":"box","text":"a bias towards more defensive market sectors. This proved to","page_number":259,"box":{"x":512,"y":686,"width":385,"height":10}},{"id":"f52b0635-c3cb-44e0-ab91-9bc466e3df6f","block_type":"box","text":"be a slight headwind to performance given the resilience of the","page_number":259,"box":{"x":513,"y":698,"width":400,"height":10}},{"id":"08531c16-0067-489a-8924-69e5a0318a30","block_type":"box","text":"market and the shift tighter in spreads.","page_number":259,"box":{"x":513,"y":710,"width":244,"height":10}},{"id":"7af49f7f-2382-4ea4-85e3-87cf15ee5110","block_type":"box","text":"While we did retain an overweight exposure to BBB-rated bonds,","page_number":259,"box":{"x":512,"y":728,"width":411,"height":9}},{"id":"4a3ff4fa-34cf-46be-bf03-75668d10bc9f","block_type":"box","text":"which is the lowest credit-quality segment of the investment\u0002","page_number":259,"box":{"x":512,"y":739,"width":388,"height":10}},{"id":"c8a764d0-6f43-46aa-80f7-6adab2c7b40b","block_type":"box","text":"grade corporate bond market, we continued to employ rigorous","page_number":259,"box":{"x":512,"y":751,"width":406,"height":10}},{"id":"ac5d0cb2-d09f-4bda-afeb-89de2b1f5d0d","block_type":"box","text":"research to establish the optimum ratio between risk and reward","page_number":259,"box":{"x":513,"y":763,"width":409,"height":10}},{"id":"eb7f850a-0817-46f4-a7aa-b948980fdde5","block_type":"box","text":"among individual issuers.","page_number":259,"box":{"x":512,"y":775,"width":158,"height":10}},{"id":"03c0b78f-25ce-4be8-a977-b9b3fdd73b74","block_type":"box","text":"We had considerable conviction in the ‘whole business’ sector in","page_number":259,"box":{"x":512,"y":793,"width":405,"height":8}},{"id":"11fa2929-8fb1-4704-9150-5d0f0dd73946","block_type":"box","text":"the UK, notably pub operators such as Greene King and Mitchells","page_number":259,"box":{"x":512,"y":805,"width":411,"height":10}},{"id":"9d6478f9-b169-4145-b205-f5a71ffb2079","block_type":"box","text":"& Butlers, and property-related bonds, such as shopping centres.","page_number":259,"box":{"x":512,"y":817,"width":407,"height":9}},{"id":"427cee43-1b9f-44fa-bca2-89614a29a735","block_type":"box","text":"This positioning contributed well to performance. Value was also","page_number":259,"box":{"x":512,"y":828,"width":410,"height":10}},{"id":"4b378e49-74bf-4431-aa2a-43ba588a711f","block_type":"box","text":"added by being underweight electric utilities and healthcare.","page_number":259,"box":{"x":512,"y":840,"width":385,"height":10}},{"id":"1c94047d-b7c6-4d80-a9dd-1ec886ce4e8d","block_type":"box","text":"Drags on performance included underweight positions in","page_number":259,"box":{"x":513,"y":852,"width":361,"height":10}},{"id":"576483cd-f1b3-47d7-99d9-7bd372fe9d92","block_type":"box","text":"consumer cyclicals and autos.","page_number":259,"box":{"x":512,"y":864,"width":185,"height":10}},{"id":"f98863cd-48f9-4156-ab22-aa0d08885cc5","block_type":"box","text":"In the US, we favoured telecommunications, media and","page_number":259,"box":{"x":513,"y":882,"width":349,"height":9}},{"id":"c79364a6-b41f-4bc6-b553-bee815159cca","block_type":"box","text":"technology, having taken profits on US dollar banking bonds","page_number":259,"box":{"x":512,"y":894,"width":383,"height":10}},{"id":"1310fbe2-ce8f-4f30-b6b2-5a10a3e7f93a","block_type":"box","text":"in 2024.","page_number":259,"box":{"x":513,"y":906,"width":49,"height":7}},{"id":"62bf2b25-f16f-42a5-ba8c-ada4c54e962b","block_type":"box","text":"AVIVA INVESTORS MANAGED HIGH INCOME FUND","page_number":259,"box":{"x":71,"y":95,"width":485,"height":10}},{"id":"276ecc75-da7c-46ec-85ea-1b3dc0d565b8","block_type":"box","text":"Aviva Investors Investment Funds ICVC Annual Report and Financial Statements for the year ended 15 October 2025","page_number":260,"box":{"x":214,"y":974,"width":606,"height":8}},{"id":"f072e601-e06e-42cb-a589-b6712d62869f","block_type":"box","text":"|","page_number":260,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"7d07a4ad-744e-4b24-a513-2eeb42d72db7","block_type":"box","text":"avivainvestors.com","page_number":260,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"2f9e677a-57b6-4d9b-9668-7219b75eaa6b","block_type":"box","text":"Aviva Investors Managed High Income Fund","page_number":260,"box":{"x":698,"y":19,"width":229,"height":8}},{"id":"a171df22-58b8-4791-a781-3218388008a6","block_type":"box","text":"258","page_number":260,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"17a172c5-a95c-4c84-9be2-584580d2ff20","block_type":"box","text":"AVIVA INVESTORS MANAGED HIGH INCOME FUND (CONTINUED)","page_number":260,"box":{"x":71,"y":94,"width":622,"height":13}},{"id":"3e2b1609-4c07-49a9-aadc-22c21bf8e9df","block_type":"box","text":"FUND MANAGER’S REPORT (CONTINUED)","page_number":260,"box":{"x":73,"y":144,"width":335,"height":11}},{"id":"ff2c567d-653d-48ae-9fb0-ecf50b89773f","block_type":"box","text":"Outlook","page_number":260,"box":{"x":72,"y":164,"width":54,"height":8}},{"id":"616be97b-8ec6-4aee-8c69-aa3374d9c0bc","block_type":"box","text":"There is a high degree of uncertainty hanging over sterling","page_number":260,"box":{"x":71,"y":176,"width":371,"height":10}},{"id":"fec30758-f5b6-49db-a663-d1df59f34254","block_type":"box","text":"corporate bonds, as there is with most asset classes as we enter","page_number":260,"box":{"x":72,"y":188,"width":399,"height":9}},{"id":"1532f070-3a1a-40e3-87a5-d7a5360d7b38","block_type":"box","text":"the fourth quarter. In the UK, company fundamentals remain","page_number":260,"box":{"x":71,"y":200,"width":385,"height":9}},{"id":"341942cf-e533-4dc4-9830-6d3088f08c7c","block_type":"box","text":"reasonably solid, although after an encouraging start to the year,","page_number":260,"box":{"x":72,"y":211,"width":410,"height":10}},{"id":"864f3208-c0d0-417b-a9d8-f69a5f371257","block_type":"box","text":"there are now clear signs of economic stress, particularly in the","page_number":260,"box":{"x":71,"y":223,"width":396,"height":10}},{"id":"3fab7deb-6be7-4ada-be77-7ea3ace4891d","block_type":"box","text":"jobs market. The UK’s fiscal position has become increasingly","page_number":260,"box":{"x":71,"y":235,"width":385,"height":10}},{"id":"0401f002-66be-4401-bb05-be41b6f20d5d","block_type":"box","text":"strained as long-term gilt yields have risen and November’s","page_number":260,"box":{"x":72,"y":247,"width":372,"height":10}},{"id":"a63dd03e-e684-4dc8-bad3-e8dc7420fd9d","block_type":"box","text":"budget could see the chancellor announce some radical","page_number":260,"box":{"x":72,"y":259,"width":352,"height":10}},{"id":"f1d6a5df-d334-4273-a80e-1ee44ba73868","block_type":"box","text":"measures to address burgeoning debt-servicing costs. If the","page_number":260,"box":{"x":72,"y":271,"width":375,"height":10}},{"id":"760ba33f-aae0-4773-b605-4d8bd346267a","block_type":"box","text":"market loses confidence in her plan, corporate bonds will be","page_number":260,"box":{"x":72,"y":283,"width":380,"height":9}},{"id":"1629f5cf-fd2e-4e66-aee7-b8c4b4c6c94b","block_type":"box","text":"vulnerable given that their excess yield over government bonds is","page_number":260,"box":{"x":71,"y":295,"width":413,"height":9}},{"id":"5b38265e-45d0-49b5-8419-3e42a7754e81","block_type":"box","text":"meagre in historical terms.","page_number":260,"box":{"x":72,"y":306,"width":166,"height":10}},{"id":"91b89508-03ad-4f76-8c5e-6a23e617f10b","block_type":"box","text":"Supporting the market is the potential for underlying gilts to","page_number":260,"box":{"x":72,"y":324,"width":382,"height":10}},{"id":"e8485182-2968-4b16-a4dd-dcc6ecd229b9","block_type":"box","text":"be underpinned by further cuts in interest rates by the Bank","page_number":260,"box":{"x":72,"y":336,"width":377,"height":10}},{"id":"238b8e2b-130a-434e-9a00-74577d9e3c34","block_type":"box","text":"of England over the next year or so. All-in yields also remain","page_number":260,"box":{"x":72,"y":348,"width":375,"height":10}},{"id":"07c8dfe0-87d8-447d-8834-928b3b62a695","block_type":"box","text":"attractive, which should see investors continue to snap up new","page_number":260,"box":{"x":72,"y":360,"width":397,"height":10}},{"id":"ac147a16-23b7-48f5-abc1-a040fb8ffb08","block_type":"box","text":"supply. Overall, we believe that investment-grade corporate","page_number":260,"box":{"x":72,"y":372,"width":377,"height":10}},{"id":"9ab1cc63-c624-4a45-b25c-2e62904f6797","block_type":"box","text":"bonds should avoid any meaningful sell-off as long as recession","page_number":260,"box":{"x":72,"y":384,"width":399,"height":9}},{"id":"339e5fb6-25a6-4525-9d83-112872561e49","block_type":"box","text":"in the developed economies is avoided. High-yield bonds may","page_number":260,"box":{"x":72,"y":395,"width":391,"height":10}},{"id":"915cbcd4-04f8-46a7-9e67-d715a98bfca0","block_type":"box","text":"be nevertheless a little more exposed given that relatively","page_number":260,"box":{"x":72,"y":407,"width":363,"height":10}},{"id":"aa1416aa-1b49-46b2-a935-ed18a53992cf","block_type":"box","text":"low spreads are giving insufficient compensation for the","page_number":260,"box":{"x":72,"y":419,"width":354,"height":10}},{"id":"4ead466a-609d-4137-875f-5bc32a4e19f6","block_type":"box","text":"potential risks.","page_number":260,"box":{"x":72,"y":431,"width":90,"height":10}},{"id":"3ce2a298-a5c8-4049-b929-943682edd0f7","block_type":"box","text":"November 2025","page_number":260,"box":{"x":72,"y":449,"width":101,"height":8}},{"id":"bbe6e843-e825-49dd-898c-bdd00f24ab1e","block_type":"box","text":"Sources: Fund and peer group performance figures – Morningstar mid to mid basis with net","page_number":260,"box":{"x":72,"y":465,"width":390,"height":7}},{"id":"0e1dc9d7-ebad-4dfa-931e-cb9aeda76d4e","block_type":"box","text":"income reinvested in GBP, with no initial charges applied. 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The","page_number":282,"box":{"x":512,"y":168,"width":382,"height":10}},{"id":"3231a82a-118e-4f77-9a3a-c1a3ead2ea00","block_type":"box","text":"Fund’s overall performance is measured against the Index after","page_number":282,"box":{"x":513,"y":180,"width":397,"height":10}},{"id":"452349b2-880d-4d6f-867b-87749782ba98","block_type":"box","text":"charges and taxes.","page_number":282,"box":{"x":512,"y":192,"width":116,"height":9}},{"id":"29b8bdcd-493d-421f-b31a-f982666c32f8","block_type":"box","text":"The Fund does not base its investment process upon the Index,","page_number":282,"box":{"x":512,"y":209,"width":397,"height":10}},{"id":"c8c73da4-2e52-4f5a-9b43-9642eac03486","block_type":"box","text":"so will not hold every constituent in the Index, and may also","page_number":282,"box":{"x":512,"y":221,"width":378,"height":10}},{"id":"fe5da243-b2ef-48c9-b5c9-2919db0b3fa5","block_type":"box","text":"hold assets that do not form part of it. The Fund’s returns could","page_number":282,"box":{"x":513,"y":233,"width":398,"height":10}},{"id":"de55dedb-e0cb-4d6e-92de-c3c340fad5ed","block_type":"box","text":"therefore be very different from those of the Index.","page_number":282,"box":{"x":512,"y":245,"width":322,"height":10}},{"id":"f5bbc19d-723c-49b1-9c4c-9a21f4d5c050","block_type":"box","text":"The Fund uses a “tracking error” to measure the consistency","page_number":282,"box":{"x":512,"y":263,"width":377,"height":10}},{"id":"d81e3a2f-20f9-4c3f-b06e-80aefbaef9c9","block_type":"box","text":"between the Fund’s returns and the returns of the Index. In","page_number":282,"box":{"x":513,"y":275,"width":372,"height":7}},{"id":"6c661bd2-dd71-45f4-8afc-cea2e678f655","block_type":"box","text":"general, the lower the tracking error, the more consistent the","page_number":282,"box":{"x":512,"y":287,"width":386,"height":9}},{"id":"2270954c-fa96-49e1-8bd2-6a13b033ba83","block_type":"box","text":"Fund’s returns are relative to the Index, and vice-versa. The Fund","page_number":282,"box":{"x":513,"y":299,"width":404,"height":8}},{"id":"592339e1-cd06-40c0-be60-68be439568b5","block_type":"box","text":"is expected to have an average yearly tracking error of between","page_number":282,"box":{"x":513,"y":310,"width":400,"height":10}},{"id":"6fdefef2-4df1-4adf-8ea8-9ff83f655689","block_type":"box","text":"1.25% and 3.75% when compared to the Index. 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It has therefore been selected as a","page_number":282,"box":{"x":512,"y":364,"width":395,"height":10}},{"id":"8d89dae8-0b1b-4577-97e2-0cf7981214cc","block_type":"box","text":"benchmark for financial performance and risk measurement.","page_number":282,"box":{"x":513,"y":376,"width":382,"height":9}},{"id":"9def08a8-82d5-4c5c-9b6a-ac45eddcb9dc","block_type":"box","text":"The Index is representative of the type of bonds and shares","page_number":282,"box":{"x":512,"y":393,"width":372,"height":10}},{"id":"b4590385-8d7f-4e1b-b740-d99c983b7669","block_type":"box","text":"in which the Fund is likely to invest, and the Fund’s global","page_number":282,"box":{"x":513,"y":405,"width":361,"height":10}},{"id":"ae1599ee-dd34-41c0-9eec-487ee327d714","block_type":"box","text":"approach and typical asset mix, and it is therefore an appropriate","page_number":282,"box":{"x":512,"y":417,"width":411,"height":10}},{"id":"e777eb40-faf2-40cc-9d97-971e9c883079","block_type":"box","text":"measure for the Fund.","page_number":282,"box":{"x":513,"y":429,"width":137,"height":8}},{"id":"2e1b9da4-8472-4b8f-be5e-aeac8bf37869","block_type":"box","text":"In addition to the Index, the Fund’s financial performance","page_number":282,"box":{"x":513,"y":447,"width":363,"height":10}},{"id":"b8389384-b38b-4841-bdcf-433aff13e83f","block_type":"box","text":"can be compared against the average performance of the","page_number":282,"box":{"x":512,"y":459,"width":365,"height":10}},{"id":"780e31d9-f5d5-485a-97c9-62c181e13aef","block_type":"box","text":"Investment Association Mixed Investment 20-60% Shares sector","page_number":282,"box":{"x":513,"y":471,"width":405,"height":8}},{"id":"9fe8fc38-9868-468f-8127-c5cff5bd9d10","block_type":"box","text":"(the “Performance Sector”). The Performance Sector has been","page_number":282,"box":{"x":512,"y":483,"width":388,"height":9}},{"id":"86b9c6e1-c24d-4b65-8f96-914298e43825","block_type":"box","text":"chosen as an appropriate comparator for the Fund’s performance","page_number":282,"box":{"x":512,"y":494,"width":414,"height":10}},{"id":"fcfee76d-fb74-4653-922d-80194b69d949","block_type":"box","text":"because it reflects the aggregate performance and characteristics","page_number":282,"box":{"x":513,"y":506,"width":412,"height":10}},{"id":"a7234dbd-e6c2-496e-8fc4-5d255e0ddd28","block_type":"box","text":"of other funds with similar objectives and constraints, however","page_number":282,"box":{"x":512,"y":518,"width":397,"height":10}},{"id":"dad7e373-66e8-47a8-8b34-446191e7d4db","block_type":"box","text":"the Fund is not constrained by, or managed by reference to, the","page_number":282,"box":{"x":512,"y":530,"width":401,"height":10}},{"id":"291dc95f-a4dd-4244-b51a-1172627674a5","block_type":"box","text":"Performance Sector. Investors should be aware that the actual","page_number":282,"box":{"x":513,"y":542,"width":390,"height":8}},{"id":"3d1d6d14-28cf-4dfe-8624-cbe929780594","block_type":"box","text":"asset allocation of the Fund will be in line with its investment","page_number":282,"box":{"x":512,"y":554,"width":385,"height":8}},{"id":"bde97e32-c4de-410b-b8e0-25a37f8f5c9a","block_type":"box","text":"objective and policy.","page_number":282,"box":{"x":512,"y":566,"width":128,"height":10}},{"id":"0af2f10d-f131-400c-99e5-395ea1c9c418","block_type":"box","text":"Many funds sold in the UK are grouped into sectors by the","page_number":282,"box":{"x":513,"y":583,"width":366,"height":10}},{"id":"aaeb48dc-a2ef-46ce-a943-cf60d7e1f13c","block_type":"box","text":"Investment Association (the trade body that represents UK","page_number":282,"box":{"x":513,"y":595,"width":369,"height":10}},{"id":"ba3ff755-e051-4da3-9928-525e704a9f52","block_type":"box","text":"investment managers), to help investors to compare funds with","page_number":282,"box":{"x":513,"y":607,"width":399,"height":10}},{"id":"a93e0957-f1e1-4166-b199-ae1c236b1efa","block_type":"box","text":"broadly similar characteristics. Some independent data providers","page_number":282,"box":{"x":513,"y":619,"width":407,"height":10}},{"id":"f415bf55-5b40-4c37-9519-ebf51dccbeb5","block_type":"box","text":"collect performance data to calculate average performance data","page_number":282,"box":{"x":512,"y":631,"width":407,"height":10}},{"id":"cda5753f-23ae-46c5-947b-9e3ead3b4a71","block_type":"box","text":"for the Performance Sector, which investors can use to assess the","page_number":282,"box":{"x":512,"y":643,"width":408,"height":9}},{"id":"b85b5b69-b9de-44d0-9587-18205758c7ff","block_type":"box","text":"Fund’s performance.","page_number":282,"box":{"x":513,"y":655,"width":128,"height":9}},{"id":"4e492486-27db-4e94-a3c4-e1026d83cb4a","block_type":"box","text":"FUND MANAGER’S REPORT","page_number":282,"box":{"x":513,"y":698,"width":220,"height":9}},{"id":"2634767c-c68f-4f2f-bccc-4976097d0b04","block_type":"box","text":"Performance","page_number":282,"box":{"x":513,"y":717,"width":84,"height":8}},{"id":"b516e460-0b0f-4da7-9d76-df8dc52a01b0","block_type":"box","text":"Over the twelve months ended 15 October 2025, the Aviva","page_number":282,"box":{"x":512,"y":729,"width":372,"height":9}},{"id":"5b33bb02-9e5d-4202-b36d-2b3a024f48c0","block_type":"box","text":"Investors Multi-Asset Income Fund delivered a total return","page_number":282,"box":{"x":513,"y":741,"width":366,"height":7}},{"id":"7b277014-5b92-43e8-8ca7-8d2079554f57","block_type":"box","text":"of 6.2% (share class 1) net of fees. The Fund’s composite","page_number":282,"box":{"x":512,"y":752,"width":355,"height":10}},{"id":"8ab1eb87-2a5d-45d2-8e30-5d1736b42402","block_type":"box","text":"benchmark, (30% MSCI AC World Index 20% Bloomberg Global","page_number":282,"box":{"x":513,"y":764,"width":403,"height":10}},{"id":"8d5a92a9-a773-4c1a-ab45-db2a55b9bd4b","block_type":"box","text":"High Yield Total Return Value Index 50% Bloomberg Global","page_number":282,"box":{"x":513,"y":776,"width":374,"height":10}},{"id":"931c94f5-e18a-45b9-9568-54ddb176a3c6","block_type":"box","text":"Aggregate Corporate Total Return Index), returned 8.6% over","page_number":282,"box":{"x":512,"y":788,"width":390,"height":10}},{"id":"8b9ecb77-4b0f-4893-90a1-894a35e1fb5e","block_type":"box","text":"the same period.","page_number":282,"box":{"x":512,"y":800,"width":105,"height":10}},{"id":"a35c45a7-9a38-4cc5-ba49-e4b734050de6","block_type":"box","text":"The tracking error at the year-end was 1.69%.","page_number":282,"box":{"x":512,"y":818,"width":288,"height":10}},{"id":"d6229959-4833-4b2c-96cf-30748680c6e7","block_type":"box","text":"The anticipated level of tracking error is shown in the Performance & Risk Measurement section","page_number":282,"box":{"x":512,"y":834,"width":407,"height":7}},{"id":"cc3f8958-c493-4880-b4ac-b923c4d90a22","block_type":"box","text":"of the above Investment Policy.","page_number":282,"box":{"x":512,"y":843,"width":132,"height":7}},{"id":"12df54ed-7b51-4ff0-bd13-23806b53297b","block_type":"box","text":"AVIVA INVESTORS MULTI-ASSET INCOME FUND","page_number":282,"box":{"x":71,"y":95,"width":450,"height":10}},{"id":"d06386f9-c70a-4a03-a12a-27d165237c17","block_type":"box","text":"avivainvestors.com","page_number":283,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"0dc89c88-d8d7-4328-953e-d41b45792efb","block_type":"box","text":"|","page_number":283,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"c73ec29b-6ea6-44b9-81ff-107769f64746","block_type":"box","text":"Aviva Investors Investment Funds ICVC Annual Report and Financial Statements for the year ended 15 October 2025","page_number":283,"box":{"x":179,"y":974,"width":605,"height":8}},{"id":"f607359c-1380-4345-900f-94dc931876aa","block_type":"box","text":"Aviva Investors Multi-Asset Income Fund","page_number":283,"box":{"x":71,"y":19,"width":210,"height":7}},{"id":"76d3e7bb-578f-44aa-8b9d-365e120be157","block_type":"box","text":"281","page_number":283,"box":{"x":909,"y":974,"width":17,"height":6}},{"id":"0ef11034-64f7-4a9e-b1b1-d319a4b4699f","block_type":"box","text":"FUND MANAGER’S REPORT (CONTINUED)","page_number":283,"box":{"x":73,"y":144,"width":335,"height":11}},{"id":"0d8345ff-c8fe-40c4-93f6-fe84d6092d7e","block_type":"box","text":"Review","page_number":283,"box":{"x":72,"y":164,"width":48,"height":8}},{"id":"0450cf16-7aea-41d4-8bb7-49054249f246","block_type":"box","text":"The majority of the Fund’s returns over the review period were","page_number":283,"box":{"x":71,"y":176,"width":395,"height":10}},{"id":"582a02f2-b06d-489b-9de4-d51e85504dfe","block_type":"box","text":"generated by equities. However, the decision to close our","page_number":283,"box":{"x":72,"y":188,"width":362,"height":10}},{"id":"b7d0129a-e43c-43d0-96d2-aa45165f350c","block_type":"box","text":"overweight position in response to President Trump’s tariff","page_number":283,"box":{"x":72,"y":200,"width":370,"height":9}},{"id":"5e7b7508-32e2-45ab-8679-f78d2c41d3be","block_type":"box","text":"announcement was unhelpful as markets proved surprisingly","page_number":283,"box":{"x":72,"y":211,"width":386,"height":10}},{"id":"5e549741-2c21-4be9-a5d8-75a86c7a9a3d","block_type":"box","text":"resilient and moved to new all-time highs. The position in","page_number":283,"box":{"x":72,"y":223,"width":362,"height":10}},{"id":"8cc823fe-3e03-4840-aa77-e04c5161a0ee","block_type":"box","text":"the Aviva Investors Global Equity Income Fund performed","page_number":283,"box":{"x":71,"y":235,"width":364,"height":10}},{"id":"7d42ecaa-3c4b-4d22-beb2-4bc52de62cb9","block_type":"box","text":"disappointingly given the lack of exposure, because of their","page_number":283,"box":{"x":72,"y":247,"width":376,"height":10}},{"id":"c2c0b13f-1c4a-4959-9930-3a123b26f240","block_type":"box","text":"very low yields, to some of the rallying large US technology","page_number":283,"box":{"x":71,"y":259,"width":373,"height":10}},{"id":"2c678863-d72a-4def-85b5-a351dce35b71","block_type":"box","text":"companies. Stock selection was also weak, particularly in sectors","page_number":283,"box":{"x":72,"y":271,"width":404,"height":10}},{"id":"e963e96c-42fe-4a15-8d31-060d27ad3db9","block_type":"box","text":"such as industrials and healthcare.","page_number":283,"box":{"x":72,"y":283,"width":215,"height":7}},{"id":"0732922a-97d6-4748-8ec2-ad0d740c1f51","block_type":"box","text":"Of the stocks held, the biggest drag was UnitedHealth. The","page_number":283,"box":{"x":72,"y":300,"width":371,"height":10}},{"id":"369072df-4ede-4ec8-a3ed-ccdbf4cd80e0","block_type":"box","text":"company, like others in its sector, has faced higher medical","page_number":283,"box":{"x":72,"y":312,"width":368,"height":10}},{"id":"73fe8f1f-1ced-45e0-9297-8f3712978296","block_type":"box","text":"expenses, which caused it to revise down its outlook. It also","page_number":283,"box":{"x":72,"y":324,"width":374,"height":10}},{"id":"2ef0ae77-8eaa-4142-9d12-7a38b85b6c7e","block_type":"box","text":"missed earnings expectations. Shares in US information","page_number":283,"box":{"x":72,"y":336,"width":348,"height":10}},{"id":"e260f70d-6b25-4c18-b64f-888d1a44d115","block_type":"box","text":"technology contractor Booz Allen Hamilton proved sensitive to","page_number":283,"box":{"x":71,"y":348,"width":397,"height":10}},{"id":"890d2d61-ba64-4dea-9c16-e3bdeb42e985","block_type":"box","text":"the push for greater efficiency by the new DOGE department","page_number":283,"box":{"x":71,"y":360,"width":386,"height":10}},{"id":"20c00b13-edd0-48b8-b5a0-cacae621ac45","block_type":"box","text":"of the Trump administration. Having laid off staff, the company","page_number":283,"box":{"x":72,"y":372,"width":398,"height":10}},{"id":"597cfb9a-78a2-4d49-8f81-f5fbd2f2f0eb","block_type":"box","text":"management turned more cautious on its outlook.","page_number":283,"box":{"x":72,"y":384,"width":320,"height":9}},{"id":"ae1e47a2-2c01-419e-8b0b-2363a08951a1","block_type":"box","text":"Among the strongest equity contributors over the period were","page_number":283,"box":{"x":71,"y":401,"width":396,"height":10}},{"id":"6795402d-9fc0-4ad8-91b4-456384a1392b","block_type":"box","text":"those, such as Broadcom and Taiwan Semiconductor, that are","page_number":283,"box":{"x":71,"y":413,"width":388,"height":9}},{"id":"b75bc53c-ab80-46fb-817d-b1e53493e920","block_type":"box","text":"exposed to the surging demand for high-speed computer","page_number":283,"box":{"x":72,"y":425,"width":365,"height":10}},{"id":"d7b8c1c0-c4c1-4953-afbb-2ffeb360b5d4","block_type":"box","text":"processing in the wake of the boom in artificial intelligence. BAE","page_number":283,"box":{"x":72,"y":437,"width":405,"height":10}},{"id":"19cf49b9-f7c1-4952-add0-a3709b7a1d0d","block_type":"box","text":"Systems also performed well as it benefited from burgeoning","page_number":283,"box":{"x":72,"y":449,"width":386,"height":10}},{"id":"37741b84-3c68-4fe9-a7b0-ad925f677cc8","block_type":"box","text":"new orders amid expectations of significantly increased defence","page_number":283,"box":{"x":72,"y":461,"width":405,"height":10}},{"id":"948883c9-b976-4b49-beae-a55734a432da","block_type":"box","text":"spending in Europe. Other winners for the Fund included","page_number":283,"box":{"x":72,"y":473,"width":359,"height":10}},{"id":"96119f92-3dd1-4374-94b1-efc4a363384a","block_type":"box","text":"AXA and Siemens.","page_number":283,"box":{"x":71,"y":485,"width":115,"height":7}},{"id":"be41a314-9e6d-4d2a-b1e4-7ffdaf464338","block_type":"box","text":"Global bonds, which make up a significant proportion of the","page_number":283,"box":{"x":72,"y":502,"width":381,"height":10}},{"id":"37bf9b49-5353-4946-ad64-ef2e3e3d2107","block_type":"box","text":"Fund, served the portfolio well as risk appetite faltered in the","page_number":283,"box":{"x":72,"y":514,"width":384,"height":10}},{"id":"68c9166d-4f0e-4722-a8a8-2694e3eda673","block_type":"box","text":"first half of the review period. However, increasing worries about","page_number":283,"box":{"x":71,"y":526,"width":410,"height":10}},{"id":"762ee0e5-95bb-4ff5-a71a-594081545502","block_type":"box","text":"stretched government finances in the developed economies, as","page_number":283,"box":{"x":72,"y":538,"width":400,"height":10}},{"id":"a3a217c5-b4e6-43cc-97d7-df47a3737338","block_type":"box","text":"well as sticky inflation, saw performance fade in the second.","page_number":283,"box":{"x":71,"y":550,"width":378,"height":10}},{"id":"eedcf8c7-b9ee-45fb-932d-12e6ed3528b0","block_type":"box","text":"Outlook","page_number":283,"box":{"x":72,"y":568,"width":54,"height":7}},{"id":"b1d50858-41ec-4d65-bdd3-3448fd0f6c60","block_type":"box","text":"From an active asset allocation perspective, we remain","page_number":283,"box":{"x":72,"y":580,"width":342,"height":9}},{"id":"993e94ae-0d47-4bb4-88d1-5c9c7c6be60d","block_type":"box","text":"constructive on equities as investor sentiment improves and","page_number":283,"box":{"x":72,"y":591,"width":377,"height":10}},{"id":"7795608f-39ac-4245-b8bc-843df82aad28","block_type":"box","text":"corporate earnings show resilience. We maintain a moderate","page_number":283,"box":{"x":72,"y":603,"width":385,"height":10}},{"id":"aaf0baf8-4dc7-4128-b035-aa88ab32b03b","block_type":"box","text":"overweight to US equities, supported by strong corporate","page_number":283,"box":{"x":72,"y":615,"width":364,"height":10}},{"id":"f50a675d-0b4a-43a0-bc30-66b8942ac0ca","block_type":"box","text":"earnings, particularly in technology, and resilient macro\u0002","page_number":283,"box":{"x":72,"y":627,"width":354,"height":10}},{"id":"f3894a65-deef-443a-83cf-999e2da5144e","block_type":"box","text":"economic data. Overweights in European equities, including","page_number":283,"box":{"x":72,"y":639,"width":380,"height":10}},{"id":"d39b55fc-e34f-4cae-8d37-b1cb4f194439","block_type":"box","text":"banks, and emerging markets provide diversification, with","page_number":283,"box":{"x":72,"y":651,"width":365,"height":10}},{"id":"bb9fa369-7844-4138-8298-32dc147b2853","block_type":"box","text":"both regions benefiting from signs of improving trade","page_number":283,"box":{"x":72,"y":663,"width":341,"height":10}},{"id":"f279b31d-19cb-4a95-bc78-a0e9df45b3c4","block_type":"box","text":"relations with the US.","page_number":283,"box":{"x":72,"y":675,"width":133,"height":7}},{"id":"c18f9d84-5e80-4ccc-b1ad-6a159fb5be50","block_type":"box","text":"In fixed income, we remain neutral on duration overall. In the US,","page_number":283,"box":{"x":72,"y":692,"width":410,"height":9}},{"id":"89eb76c0-3291-475c-bb33-0c0808acac16","block_type":"box","text":"fiscal concerns affecting long-term bonds lead us to favour 5-year","page_number":283,"box":{"x":71,"y":704,"width":415,"height":10}},{"id":"b5b1da69-dc05-4139-907f-725b50882d72","block_type":"box","text":"Treasuries over 30-year maturities. Additionally, we hold an","page_number":283,"box":{"x":71,"y":716,"width":374,"height":10}},{"id":"f7a8a326-2e4d-416c-a7bd-5a7b09a3d95e","block_type":"box","text":"overweight in Australian 10-year government bonds, anticipating","page_number":283,"box":{"x":72,"y":728,"width":414,"height":10}},{"id":"909e9bbf-ea4c-4847-aedc-e74159d0f61c","block_type":"box","text":"that the Reserve Bank of Australia will deliver more rate cuts than","page_number":283,"box":{"x":71,"y":740,"width":413,"height":8}},{"id":"bf8e0fb2-9d0a-4eef-a4c7-62c1abacb2a1","block_type":"box","text":"currently priced in. We also retain our underweight US dollar","page_number":283,"box":{"x":72,"y":752,"width":384,"height":10}},{"id":"d0135bff-2991-4c85-960a-a381991693c4","block_type":"box","text":"position, offset by overweight allocations to the yen, euro and","page_number":283,"box":{"x":72,"y":764,"width":391,"height":9}},{"id":"8787eb70-9f36-46ab-8bd4-a392fb503fbb","block_type":"box","text":"emerging market local currencies.","page_number":283,"box":{"x":72,"y":775,"width":212,"height":10}},{"id":"ad75c689-8a12-44e6-8c5e-d7bc7f5d9fce","block_type":"box","text":"November 2025","page_number":283,"box":{"x":72,"y":793,"width":101,"height":8}},{"id":"1addbc72-9098-4851-9206-2087c9fb4273","block_type":"box","text":"The Aviva Investors Multi-asset Income Fund was previously called the Aviva Investors","page_number":283,"box":{"x":71,"y":810,"width":364,"height":7}},{"id":"a56d6d9b-efcb-41f1-87a6-818eb2f1122f","block_type":"box","text":"Distribution Fund. The name of the Fund was changed on 24 September 2024 when changes","page_number":283,"box":{"x":72,"y":818,"width":399,"height":7}},{"id":"815ab722-d3a2-4ba9-b2de-dea84f129bb5","block_type":"box","text":"were made to its investment objective, investment policy and benchmark.","page_number":283,"box":{"x":71,"y":827,"width":315,"height":7}},{"id":"c8acbe9b-68c0-48d4-b5c0-546ae228daf6","block_type":"box","text":"Sources: Fund and peer group performance figures – Morningstar mid to mid basis with net","page_number":283,"box":{"x":72,"y":838,"width":390,"height":7}},{"id":"14e80e2f-6569-4ffa-a8a5-865c9619206b","block_type":"box","text":"income reinvested in GBP, with no initial charges applied. Market data – Bloomberg®.","page_number":283,"box":{"x":72,"y":847,"width":362,"height":7}},{"id":"0710c965-ac56-4b11-a924-c98a2c1d8d02","block_type":"box","text":"As noted above, the performance figures in this commentary have been sourced from an","page_number":283,"box":{"x":71,"y":858,"width":380,"height":7}},{"id":"55831115-ca3d-4325-8eb4-9ea7edc71cd9","block_type":"box","text":"external party and are based on published prices. The performance figures quoted in the","page_number":283,"box":{"x":71,"y":867,"width":379,"height":7}},{"id":"c6858ce7-1c69-49c1-8d68-21b935b60482","block_type":"box","text":"comparative tables on pages 283 and 284 are based on the net asset value per the published","page_number":283,"box":{"x":71,"y":875,"width":397,"height":7}},{"id":"3c14ef1f-e635-4127-9701-d0f389229cf7","block_type":"box","text":"financial statements and may be different due to post year end accounting adjustments.","page_number":283,"box":{"x":71,"y":883,"width":377,"height":7}},{"id":"e7ad0954-6009-4211-8539-edd33f63ecb8","block_type":"box","text":"Any opinions expressed are those of the Fund manager. They should not be viewed as a","page_number":283,"box":{"x":71,"y":895,"width":374,"height":7}},{"id":"168bcfe2-5165-47ff-91b3-167cfd412467","block_type":"box","text":"guarantee of a return from an investment in the Funds. 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The Fund targets","page_number":306,"box":{"x":72,"y":707,"width":413,"height":10}},{"id":"56d24cf5-2e9e-476b-b254-ad8fbcc34c95","block_type":"box","text":"5% above this rate because that is the level of outperformance","page_number":306,"box":{"x":72,"y":718,"width":397,"height":10}},{"id":"d8e5ea16-5a7e-4f59-bdf6-8c2b1c1880c6","block_type":"box","text":"that the Investment Manager believes to be realistic for this","page_number":306,"box":{"x":71,"y":730,"width":377,"height":10}},{"id":"47cd8821-3826-4a38-a0ab-cb9b7dabd2f8","block_type":"box","text":"strategy alongside the volatility aim.","page_number":306,"box":{"x":72,"y":742,"width":227,"height":10}},{"id":"e5880fde-44f4-478b-a8d1-d94661d12bc0","block_type":"box","text":"The Fund is managed to a defined risk target – linked to the","page_number":306,"box":{"x":71,"y":760,"width":377,"height":10}},{"id":"cf85e08a-5389-4c3c-87e6-c6fdcd19a7c0","block_type":"box","text":"volatility of global equities. Volatility measures how much the","page_number":306,"box":{"x":71,"y":772,"width":389,"height":10}},{"id":"85afda04-babb-49d3-bf53-2be2c3e996aa","block_type":"box","text":"returns of the Fund may fluctuate and is an indicator of the level","page_number":306,"box":{"x":72,"y":784,"width":405,"height":10}},{"id":"29074106-bf84-423c-9b8c-b712c497b079","block_type":"box","text":"of risk taken by the Investment Manager.","page_number":306,"box":{"x":72,"y":796,"width":257,"height":10}},{"id":"33fec2e5-5e38-435f-b5d9-e00629532325","block_type":"box","text":"The Fund is expected to operate with a volatility no greater than","page_number":306,"box":{"x":71,"y":814,"width":406,"height":9}},{"id":"f0771d3d-cdaf-488b-8989-163f3f0ed2eb","block_type":"box","text":"50% of that of global equities, however, there may be times","page_number":306,"box":{"x":72,"y":825,"width":378,"height":10}},{"id":"1d43fa12-c9cb-4bc3-8417-ff8c383a8044","block_type":"box","text":"where the Fund operates above this target. 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Holding","page_number":306,"box":{"x":513,"y":675,"width":400,"height":10}},{"id":"4115fd0c-9b4a-4a18-992d-445b7b9b5b2b","block_type":"box","text":"exposure to gold was helpful as the price of the precious metal","page_number":306,"box":{"x":512,"y":687,"width":397,"height":10}},{"id":"88e6d8dd-a11a-480c-b90b-05ab5a7bd3a0","block_type":"box","text":"continuously breached new highs.","page_number":306,"box":{"x":512,"y":699,"width":216,"height":10}},{"id":"002f0c70-d1d4-40d1-82de-176de2aea198","block_type":"box","text":"The Risk-Reducing segment added most value in the first","page_number":306,"box":{"x":512,"y":717,"width":359,"height":10}},{"id":"d1f8c4e0-fcbb-49e9-979d-9962bd7aee77","block_type":"box","text":"half of the review period, when market volatility was more","page_number":306,"box":{"x":513,"y":729,"width":368,"height":9}},{"id":"e42a7120-36db-48db-8f10-ea56c198261c","block_type":"box","text":"pronounced. This was particularly the case when President","page_number":306,"box":{"x":513,"y":740,"width":369,"height":10}},{"id":"b6e365fc-6b13-41cc-b5c6-b52c261ef22a","block_type":"box","text":"Trump’s pronouncements on the use of wide-ranging trade tariffs","page_number":306,"box":{"x":512,"y":752,"width":415,"height":10}},{"id":"25043511-c990-4605-bb3b-5779fe7f5ba9","block_type":"box","text":"sapped confidence in US equities and the economic outlook.","page_number":306,"box":{"x":512,"y":764,"width":383,"height":10}},{"id":"e20ce268-e4b1-46e0-9865-2174f4520eb3","block_type":"box","text":"This increased the attractions of lower-risk assets, benefiting our","page_number":306,"box":{"x":512,"y":776,"width":407,"height":10}},{"id":"afb04ff3-7869-4d6e-a39d-d2ab41bc5b5b","block_type":"box","text":"allocation to US Treasury bonds. 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Within central bank decisions,","page_number":307,"box":{"x":72,"y":188,"width":412,"height":10}},{"id":"d9b3808f-31dc-4817-b564-4ea6075a98ad","block_type":"box","text":"both the Bank of England and the US Federal Reserve are","page_number":307,"box":{"x":72,"y":200,"width":360,"height":9}},{"id":"6604e4fa-faa3-4e8a-a507-aac206350bee","block_type":"box","text":"expected to make further rate cuts this year, while the European","page_number":307,"box":{"x":72,"y":211,"width":404,"height":10}},{"id":"9f19be67-27d4-4162-9129-4936aa82469b","block_type":"box","text":"Central Bank has signalled that it may well have reached the end","page_number":307,"box":{"x":72,"y":223,"width":407,"height":10}},{"id":"a1639bb4-0579-4223-a6cf-dcebc0cb4407","block_type":"box","text":"of its easing cycle. In terms of equities, Europe and the UK are","page_number":307,"box":{"x":72,"y":235,"width":387,"height":10}},{"id":"79174e0c-7d1e-4281-9464-7e12d91f8540","block_type":"box","text":"still outperforming US equities year to date, although the strong","page_number":307,"box":{"x":72,"y":247,"width":405,"height":10}},{"id":"9ad5f2cd-35bf-4e90-8763-06312aebf59c","block_type":"box","text":"performance of US equities since the April lows continues to","page_number":307,"box":{"x":72,"y":259,"width":380,"height":10}},{"id":"1a2ef5d1-7128-4d07-a98b-29d1f62771eb","block_type":"box","text":"close this gap.","page_number":307,"box":{"x":72,"y":271,"width":87,"height":10}},{"id":"39508c8c-9dc1-4541-8620-e5ecfaeeb3a4","block_type":"box","text":"In terms of equity exposure, the Fund’s allocation has varied in","page_number":307,"box":{"x":72,"y":289,"width":393,"height":9}},{"id":"404bb302-d40c-41d1-b42f-4d911c24ceb1","block_type":"box","text":"2025 between -15% and 20%. We have increased our equity","page_number":307,"box":{"x":72,"y":300,"width":386,"height":10}},{"id":"b5c21e0b-04e2-4615-969b-3ad67cd72b61","block_type":"box","text":"exposure to c. 5%, remaining cautious due to potentially","page_number":307,"box":{"x":72,"y":312,"width":358,"height":10}},{"id":"5bc8431f-12a3-498b-9936-98b4e8afe502","block_type":"box","text":"elevated equity valuations. We have broad exposure across UK,","page_number":307,"box":{"x":72,"y":324,"width":398,"height":10}},{"id":"d6d04b5e-3e83-4a1d-ab95-b12bc9c91949","block_type":"box","text":"US, European, Japanese and emerging equity markets. Within","page_number":307,"box":{"x":72,"y":336,"width":389,"height":10}},{"id":"8353b97b-a2c6-4e65-a5c5-62e47b425770","block_type":"box","text":"Europe, we have tailored our exposure to European bank","page_number":307,"box":{"x":72,"y":348,"width":361,"height":10}},{"id":"24658d78-5be0-492b-9e08-f8cd8136ee6c","block_type":"box","text":"stocks (given the cyclical exposure) and within the US, focused","page_number":307,"box":{"x":72,"y":360,"width":392,"height":10}},{"id":"16c0de7a-0e80-40b3-ba28-b01fcf09c8a7","block_type":"box","text":"exposure in US small-cap companies via the Russell 2000.","page_number":307,"box":{"x":72,"y":372,"width":360,"height":9}},{"id":"ca7849e8-0a03-405c-b301-e06341abeeee","block_type":"box","text":"Within our Risk Reducing bucket, we have added exposure to","page_number":307,"box":{"x":71,"y":384,"width":389,"height":9}},{"id":"3a494b8b-b8cf-460b-9eff-e993a52bb457","block_type":"box","text":"Australian government bonds. We maintain the short Japanese","page_number":307,"box":{"x":71,"y":395,"width":400,"height":10}},{"id":"0b7c572d-d210-4dac-adec-ebd3b806f103","block_type":"box","text":"and short Swiss rates positions, with a long UK rates position","page_number":307,"box":{"x":72,"y":407,"width":381,"height":10}},{"id":"53f6d103-7237-42f5-bb29-bba784e034a6","block_type":"box","text":"within Opportunistic Returns, helping to balance the overall","page_number":307,"box":{"x":71,"y":419,"width":379,"height":10}},{"id":"3d179ffa-3f3f-4cb5-8be8-4f2591f45fb8","block_type":"box","text":"duration profile. We also have positions anticipating both the","page_number":307,"box":{"x":72,"y":431,"width":388,"height":10}},{"id":"c0bff82d-2409-4fd0-9706-ed69662962ac","block_type":"box","text":"US and European yield curves to steepen given fiscal deficit","page_number":307,"box":{"x":72,"y":443,"width":373,"height":10}},{"id":"d1fcfb71-bf94-408c-b0e3-95ffe3a24ab4","block_type":"box","text":"concerns across developed markets (which tend to affect","page_number":307,"box":{"x":72,"y":455,"width":358,"height":10}},{"id":"c88a9673-9f8a-4136-8510-dfe27b6dea13","block_type":"box","text":"longer-dated bonds).","page_number":307,"box":{"x":72,"y":467,"width":133,"height":10}},{"id":"feb9070f-f42a-4bbf-902f-19ffee1ca155","block_type":"box","text":"Lastly, we continue to hold gold, which has been an effective","page_number":307,"box":{"x":72,"y":485,"width":384,"height":9}},{"id":"760c4006-f7d7-4a91-b7d2-1d9c81c43dc1","block_type":"box","text":"diversifier, and maintain our short US dollar exposure. We have","page_number":307,"box":{"x":72,"y":496,"width":397,"height":10}},{"id":"85b974fc-c991-4e81-8464-f92bca4c7c54","block_type":"box","text":"also added a volatility position (VIX rolldown) to take advantage","page_number":307,"box":{"x":72,"y":508,"width":405,"height":10}},{"id":"074a61aa-69b8-4422-94b7-79d8cb8968f6","block_type":"box","text":"of a lower volatility environment.","page_number":307,"box":{"x":72,"y":520,"width":208,"height":10}},{"id":"a25c5b1a-93c1-4f1e-bf87-10648badd1ed","block_type":"box","text":"November 2025","page_number":307,"box":{"x":72,"y":538,"width":101,"height":8}},{"id":"dbab1d0a-d551-43b7-a8ee-32beab45b5b1","block_type":"box","text":"Sources: Fund and peer group performance figures – Morningstar mid to mid basis with net","page_number":307,"box":{"x":72,"y":555,"width":390,"height":7}},{"id":"b60f2f7a-b8e9-47ce-bd91-209ebe5f7b3e","block_type":"box","text":"income reinvested in GBP, with no initial charges applied. Market data – Bloomberg®.","page_number":307,"box":{"x":72,"y":563,"width":362,"height":7}},{"id":"14d826dc-ab41-48cd-8606-84045fb40262","block_type":"box","text":"As noted above, the performance figures in this commentary have been sourced from an","page_number":307,"box":{"x":71,"y":575,"width":380,"height":7}},{"id":"67ce78fa-bcb3-4df4-b7a3-cf08b53fb7f2","block_type":"box","text":"external party and are based on published prices. The performance figures quoted in the","page_number":307,"box":{"x":71,"y":583,"width":379,"height":7}},{"id":"c4cd343d-b049-4606-84e8-e9c9bf461919","block_type":"box","text":"comparative tables on pages 306 and 307 are based on the net asset value per the published","page_number":307,"box":{"x":71,"y":591,"width":397,"height":7}},{"id":"3fea9502-20f0-4dbe-bcb4-3225aeff7fe5","block_type":"box","text":"financial statements and may be different due to post year end accounting adjustments.","page_number":307,"box":{"x":71,"y":600,"width":377,"height":7}},{"id":"57b26021-d29b-493f-a03d-8c99b154bab8","block_type":"box","text":"Any opinions expressed are those of the Fund manager. They should not be viewed as a","page_number":307,"box":{"x":71,"y":611,"width":374,"height":7}},{"id":"43824e8a-7f03-4103-899b-81c2aa36a983","block_type":"box","text":"guarantee of a return from an investment in the Funds. 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The Fund may use","page_number":341,"box":{"x":71,"y":545,"width":840,"height":9}},{"id":"007a8010-45ee-4d5d-b2d0-c70272a87545","block_type":"box","text":"derivatives for investment purposes or efficient portfolio management including hedging, where appropriate.","page_number":341,"box":{"x":72,"y":556,"width":693,"height":10}},{"id":"90143777-ea1e-464b-b2e9-67931aef3734","block_type":"box","text":"The Investment Adviser assesses the market risk of the Fund’s investments, including derivative exposure, using historical simulation","page_number":341,"box":{"x":71,"y":574,"width":833,"height":10}},{"id":"a41fee40-168f-4f54-a292-7c2ddaf282bb","block_type":"box","text":"methodology. This process provides an estimate of the maximum potential loss that could be expected to occur as a result of changes","page_number":341,"box":{"x":72,"y":586,"width":844,"height":10}},{"id":"622fa103-68ef-4154-bd94-18b002b13720","block_type":"box","text":"in market prices over a given period of time in all but a given percentage of circumstances. The VaR is calculated on a 99% confidence","page_number":341,"box":{"x":72,"y":598,"width":844,"height":10}},{"id":"2e830412-5031-49da-ad7f-b69ce06cf05c","block_type":"box","text":"level with a 20 day horizon & 250 days of history.","page_number":341,"box":{"x":72,"y":610,"width":308,"height":10}},{"id":"613078d9-a430-4417-a185-fb41c6e53ced","block_type":"box","text":"The VaR calculated for the year ended 15 October 2025 was as follows:","page_number":341,"box":{"x":71,"y":628,"width":449,"height":10}},{"id":"49dd91e3-2646-4f47-8edc-23f294ba1098","block_type":"box","text":"15.10.25","page_number":341,"box":{"x":717,"y":646,"width":39,"height":6}},{"id":"692b3f1c-0359-491c-a633-353cbd9cf520","block_type":"box","text":"%","page_number":341,"box":{"x":748,"y":656,"width":8,"height":7}},{"id":"a3695541-a511-4441-8dfa-19bdd0032abf","block_type":"box","text":"15.10.24","page_number":341,"box":{"x":883,"y":646,"width":40,"height":6}},{"id":"26a3cbb3-9102-4604-9046-442c10d07f29","block_type":"box","text":"%","page_number":341,"box":{"x":915,"y":656,"width":8,"height":7}},{"id":"08d9748d-1fc4-400a-8ea0-3dfbe08b3797","block_type":"box","text":"As at 15 October, the company’s value at risk is","page_number":341,"box":{"x":71,"y":672,"width":203,"height":9}},{"id":"40d2907f-8213-48b3-ae24-fa0dadb28e31","block_type":"box","text":"During the financial year, the highest utilisation of value at risk was","page_number":341,"box":{"x":72,"y":688,"width":289,"height":8}},{"id":"982fe904-2256-40cb-a36a-daefbcef253d","block_type":"box","text":"3.58","page_number":341,"box":{"x":738,"y":688,"width":18,"height":6}},{"id":"7a1bd392-7759-43da-b849-957883a1aa67","block_type":"box","text":"5.46","page_number":341,"box":{"x":905,"y":688,"width":18,"height":6}},{"id":"d4e6619e-e078-4ae6-8f87-6a32446457ac","block_type":"box","text":"During the financial year, the average utilisation of value at risk was","page_number":341,"box":{"x":72,"y":703,"width":291,"height":9}},{"id":"b2caf216-1a83-470a-8032-4c384351d64e","block_type":"box","text":"2.13","page_number":341,"box":{"x":738,"y":704,"width":18,"height":6}},{"id":"12f30f85-cf4d-4879-a65b-9acdff00f130","block_type":"box","text":"3.53","page_number":341,"box":{"x":904,"y":704,"width":18,"height":6}},{"id":"992acca8-dbbf-4d79-be55-4fd25b12b583","block_type":"box","text":"During the financial year, the lowest utilisation of value at risk was","page_number":341,"box":{"x":72,"y":719,"width":285,"height":8}},{"id":"b92526fc-09c7-4b4d-9a67-fe9785aacfcd","block_type":"box","text":"0.40","page_number":341,"box":{"x":738,"y":719,"width":18,"height":6}},{"id":"65ca054c-ba54-421a-bb2f-dd9f9f3d5336","block_type":"box","text":"2.52","page_number":341,"box":{"x":905,"y":719,"width":17,"height":6}},{"id":"7b7a58f2-7f94-4ffe-95b9-1fc99b49af0e","block_type":"box","text":"Market price risk","page_number":341,"box":{"x":72,"y":748,"width":111,"height":10}},{"id":"ab076def-93d2-479c-a3b3-7d122eb5b78f","block_type":"box","text":"At the year end date, 73.04% (2024: 73.06%) of the net assets of the Fund were invested in ordinary shares or stock units or debt","page_number":341,"box":{"x":71,"y":760,"width":817,"height":10}},{"id":"61e8ea5a-bfdc-4d76-8461-52ef003ec95c","block_type":"box","text":"securities admitted to an official stock exchange and also derivatives. 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Derivatives may also be used to","page_number":348,"box":{"x":71,"y":445,"width":406,"height":10}},{"id":"a12b10c1-61d4-47ad-97fd-77fb7dcbbbcf","block_type":"box","text":"reduce risk, such as foreign currency risk within the Fund, which","page_number":348,"box":{"x":72,"y":457,"width":401,"height":10}},{"id":"38ead1c4-4d19-4313-a3cc-0f5c6479e56a","block_type":"box","text":"is hedged using Forward Foreign Exchange contracts. 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The Investment Manager will","page_number":348,"box":{"x":72,"y":558,"width":383,"height":10}},{"id":"5806bcf0-cca0-4595-bc83-9f920f7dcb15","block_type":"box","text":"focus on identifying what they judge to be higher quality","page_number":348,"box":{"x":71,"y":570,"width":362,"height":10}},{"id":"84fd41ce-5ec7-43ce-a840-5a11c7809948","block_type":"box","text":"corporate bonds through assessment of the business strengths","page_number":348,"box":{"x":72,"y":582,"width":396,"height":10}},{"id":"2e9f3173-3f68-4e19-994b-13717543aad2","block_type":"box","text":"and risks associated with the underlying companies, the valuation","page_number":348,"box":{"x":72,"y":594,"width":414,"height":10}},{"id":"50b5cf1f-53c4-4e4e-bb1c-bfcd33779cbf","block_type":"box","text":"of the bonds relative to the market, the views of independent risk","page_number":348,"box":{"x":72,"y":606,"width":414,"height":9}},{"id":"081eb42d-d80a-4522-b7f7-76603bd53bc9","block_type":"box","text":"rating agencies, and any other relevant factors, whilst also taking","page_number":348,"box":{"x":72,"y":618,"width":409,"height":9}},{"id":"501e69f4-f9a1-4d60-a07e-9c7c64c51abe","block_type":"box","text":"advantage of short-term opportunities when they arise.","page_number":348,"box":{"x":72,"y":629,"width":351,"height":10}},{"id":"38a0c53f-7b55-478e-9df6-20b6376ed0b7","block_type":"box","text":"This Fund is subject to Aviva Investors’ baseline exclusion policy","page_number":348,"box":{"x":71,"y":647,"width":399,"height":10}},{"id":"b8fe1421-179c-4af5-86cf-e335094c192e","block_type":"box","text":"– please see the Prospectus for information on these limited","page_number":348,"box":{"x":71,"y":659,"width":378,"height":10}},{"id":"f464d4fd-9cc6-49d2-a6cc-52d14edf941d","block_type":"box","text":"investment restrictions.","page_number":348,"box":{"x":72,"y":672,"width":146,"height":7}},{"id":"a32d03bc-c100-4621-a069-fb9be062fa70","block_type":"box","text":"Performance & Risk 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universe,","page_number":348,"box":{"x":71,"y":754,"width":365,"height":10}},{"id":"3f957802-498d-42bd-8477-636f527697aa","block_type":"box","text":"therefore the Fund will hold bonds that are not part of the Index,","page_number":348,"box":{"x":71,"y":766,"width":411,"height":10}},{"id":"a28adcd1-cbc5-437a-9af8-51d65f119f08","block_type":"box","text":"and will only hold a relatively small proportion of bonds relative","page_number":348,"box":{"x":72,"y":778,"width":402,"height":10}},{"id":"91ab59e7-58e7-4c11-868b-cee517a5d64c","block_type":"box","text":"to the number in the Index.","page_number":348,"box":{"x":71,"y":790,"width":173,"height":8}},{"id":"76d47655-208c-4a82-bb84-c01c4763fdc9","block_type":"box","text":"The Index represents the performance of a broad range of","page_number":348,"box":{"x":71,"y":808,"width":368,"height":9}},{"id":"16703779-9d44-45e0-bdca-d6bf0cf2bf20","block_type":"box","text":"investment grade bonds issued by companies and denominated","page_number":348,"box":{"x":72,"y":819,"width":405,"height":10}},{"id":"10ab9a79-8d95-43fb-8e86-287d057f3692","block_type":"box","text":"in Sterling, with a date to maturity date exceeding 1 year, but","page_number":348,"box":{"x":72,"y":831,"width":387,"height":10}},{"id":"992423c0-8dbd-407f-9163-3b993bb8d7c2","block_type":"box","text":"excludes government bonds.","page_number":348,"box":{"x":72,"y":843,"width":181,"height":10}},{"id":"770f9f74-3340-40ee-9a1d-0b5a045c9602","block_type":"box","text":"The Index has been selected as a benchmark for performance","page_number":348,"box":{"x":71,"y":861,"width":389,"height":10}},{"id":"4df49012-4707-4efb-9e6b-ce5ed9f60cfa","block_type":"box","text":"measurement because it is representative of the type of bonds","page_number":348,"box":{"x":72,"y":873,"width":394,"height":10}},{"id":"d4b08678-6d99-4e94-9223-d04810bf1fa2","block_type":"box","text":"in which the Fund is likely to invest, and it is therefore an","page_number":348,"box":{"x":72,"y":885,"width":355,"height":10}},{"id":"5a73c7b4-b673-43f5-a787-ae5e3691d3bc","block_type":"box","text":"appropriate measure for the Fund’s performance.","page_number":348,"box":{"x":72,"y":897,"width":312,"height":9}},{"id":"1026b546-7284-4e75-aeda-59f9758548ed","block_type":"box","text":"In addition to the Index, the Fund’s financial performance can be","page_number":348,"box":{"x":513,"y":144,"width":409,"height":10}},{"id":"35b36293-f315-4266-b46e-b0a1c94f7744","block_type":"box","text":"compared against the average performance of the Investment","page_number":348,"box":{"x":512,"y":156,"width":394,"height":10}},{"id":"d342c18e-e237-4ffd-9f6e-2145c725ad84","block_type":"box","text":"Association Sterling Corporate Bond sector (the “Performance","page_number":348,"box":{"x":512,"y":168,"width":390,"height":10}},{"id":"6e530d38-28dc-4dad-83ca-66d86607433c","block_type":"box","text":"Sector”). The Performance Sector has been chosen as an","page_number":348,"box":{"x":512,"y":180,"width":353,"height":9}},{"id":"dbf084bb-566c-4060-ae25-37109fc5457d","block_type":"box","text":"appropriate comparator for the Fund’s performance because it","page_number":348,"box":{"x":512,"y":192,"width":397,"height":9}},{"id":"03e6d8c5-4fc2-44e6-ae2d-0587f2fc8421","block_type":"box","text":"ref lects the aggregate performance and characteristics of other","page_number":348,"box":{"x":513,"y":203,"width":403,"height":10}},{"id":"c503a9ea-66ac-4cf2-8c70-e3ff4e299d90","block_type":"box","text":"funds with similar objectives and constraints, however the Fund is","page_number":348,"box":{"x":512,"y":215,"width":415,"height":10}},{"id":"3c229763-658d-4014-8669-391c89118202","block_type":"box","text":"not constrained by, or managed by reference to, the Performance","page_number":348,"box":{"x":513,"y":227,"width":412,"height":10}},{"id":"18b3f05a-ee57-49dc-82ec-24acfbddd7ca","block_type":"box","text":"Sector. Investors should be aware that the actual asset allocation","page_number":348,"box":{"x":512,"y":239,"width":408,"height":8}},{"id":"9b835924-317f-4ca3-804c-eebc49302d00","block_type":"box","text":"of the Fund will be in line with its investment objective and policy.","page_number":348,"box":{"x":512,"y":251,"width":415,"height":10}},{"id":"5033b6aa-e627-4413-a8b9-7d3faa043355","block_type":"box","text":"Many funds sold in the UK are grouped into sectors by the","page_number":348,"box":{"x":513,"y":269,"width":366,"height":10}},{"id":"7d324e23-7912-4710-87ee-7821eaf63365","block_type":"box","text":"Investment Association (the trade body that represents UK","page_number":348,"box":{"x":513,"y":281,"width":369,"height":10}},{"id":"e43024ca-ba88-4435-a910-6ceba01accf7","block_type":"box","text":"investment managers), to help investors to compare funds with","page_number":348,"box":{"x":513,"y":293,"width":399,"height":9}},{"id":"302ba1e5-bc8a-4aa7-8466-c54633498019","block_type":"box","text":"broadly similar characteristics. Some independent data providers","page_number":348,"box":{"x":513,"y":304,"width":407,"height":10}},{"id":"2d165f30-16d4-4f7b-b105-4c703d3d2fbc","block_type":"box","text":"collect performance data to calculate average performance data","page_number":348,"box":{"x":512,"y":316,"width":407,"height":10}},{"id":"e22127bd-c93d-4e1a-8918-bb5fc0c2ed1c","block_type":"box","text":"for the Performance Sector, which investors can use to assess the","page_number":348,"box":{"x":512,"y":328,"width":408,"height":9}},{"id":"0e3337dc-ff5a-43eb-89aa-b5a21a481633","block_type":"box","text":"Fund’s performance.","page_number":348,"box":{"x":513,"y":340,"width":128,"height":10}},{"id":"53b566a6-5355-4e0c-889f-18eef32a6a40","block_type":"box","text":"FUND MANAGER’S REPORT","page_number":348,"box":{"x":513,"y":383,"width":220,"height":9}},{"id":"16e238d5-5adc-43e6-9f41-7fb3e08d0224","block_type":"box","text":"Performance","page_number":348,"box":{"x":513,"y":402,"width":84,"height":8}},{"id":"0b505481-d8a7-4d9f-b36e-868e3695e33d","block_type":"box","text":"Over the twelve months ended 15 October 2025, the Aviva","page_number":348,"box":{"x":512,"y":414,"width":372,"height":9}},{"id":"cd62d0c4-5610-4ca1-95d0-d14d9eb509ac","block_type":"box","text":"Investors Sterling Corporate Bond Fund delivered a total return","page_number":348,"box":{"x":513,"y":426,"width":396,"height":10}},{"id":"4070f880-40c3-4f3a-8770-60595fcb4c58","block_type":"box","text":"of 4.6% (share class 1), net of fees. The Fund’s benchmark, the","page_number":348,"box":{"x":512,"y":438,"width":392,"height":9}},{"id":"09157dd9-cea5-4c94-b66a-a8820a886e93","block_type":"box","text":"Markit iBoxx Sterling Non-Gilts Total Return Index, returned 4.9%","page_number":348,"box":{"x":513,"y":450,"width":411,"height":9}},{"id":"d950d6fe-7955-4d4b-8d91-c542a34760fa","block_type":"box","text":"over the same period.","page_number":348,"box":{"x":512,"y":461,"width":136,"height":10}},{"id":"5ec1f218-7b11-46bc-b8f2-98279957c5d4","block_type":"box","text":"The tracking error at the year-end was 0.56%.","page_number":348,"box":{"x":512,"y":479,"width":288,"height":10}},{"id":"c5e6cb4f-6a85-4b6d-9472-4223452bec4a","block_type":"box","text":"The anticipated level of tracking error is shown in the Performance & Risk Measurement section","page_number":348,"box":{"x":512,"y":496,"width":407,"height":7}},{"id":"336f5a69-a981-435d-94d9-6657b4b08f11","block_type":"box","text":"of the above Investment Policy.","page_number":348,"box":{"x":512,"y":504,"width":132,"height":7}},{"id":"066987e6-525a-44b9-9953-28061e4dae13","block_type":"box","text":"Review","page_number":348,"box":{"x":513,"y":520,"width":47,"height":7}},{"id":"b0617c86-4ac2-482a-84bc-ef9bc034c94f","block_type":"box","text":"There was no meaningful divergence in the Fund’s performance","page_number":348,"box":{"x":512,"y":532,"width":405,"height":9}},{"id":"b43fd9c2-adea-4a56-bdf2-be0cdd78167e","block_type":"box","text":"versus its benchmark over the course of the review period. Given","page_number":348,"box":{"x":512,"y":543,"width":407,"height":10}},{"id":"24cd9a8c-f8f1-4427-bc0d-118dc48d987a","block_type":"box","text":"the uncertainty over the outlook for the UK economy and the","page_number":348,"box":{"x":512,"y":555,"width":388,"height":10}},{"id":"348b1920-25a3-409d-b503-a73714daf7d0","block_type":"box","text":"path of interest rates – not to mention the rich valuations of","page_number":348,"box":{"x":513,"y":567,"width":378,"height":10}},{"id":"82e0d024-754c-47ff-ac04-ea1f53fabf84","block_type":"box","text":"corporate bonds - we maintained broadly cautious positioning,","page_number":348,"box":{"x":512,"y":579,"width":399,"height":10}},{"id":"1d79cc3d-5781-444a-aeb8-b161c982eb43","block_type":"box","text":"looking to hold a bias towards more defensive market sectors.","page_number":348,"box":{"x":513,"y":591,"width":391,"height":10}},{"id":"401c751d-5c05-4b5e-9541-62b605360cef","block_type":"box","text":"While we did retain an overweight exposure to BBB-rated bonds,","page_number":348,"box":{"x":512,"y":603,"width":411,"height":10}},{"id":"e967492f-c186-4565-afc9-954f74b26b21","block_type":"box","text":"which is the lowest credit-quality segment of the investment\u0002","page_number":348,"box":{"x":512,"y":615,"width":388,"height":10}},{"id":"4b5fc7d6-e87d-4674-875e-5e9a4a36b98c","block_type":"box","text":"grade corporate bond market, we continued to employ rigorous","page_number":348,"box":{"x":512,"y":627,"width":406,"height":9}},{"id":"ef9d819e-e288-4c93-943a-4f593fd421a5","block_type":"box","text":"research to establish the optimum ratio between risk and reward","page_number":348,"box":{"x":513,"y":638,"width":409,"height":10}},{"id":"047e3a25-3daf-462d-9ffb-9e0263083948","block_type":"box","text":"among individual issuers.","page_number":348,"box":{"x":512,"y":650,"width":158,"height":10}},{"id":"496b1d7a-031e-4a97-b739-05d7da35bac8","block_type":"box","text":"We continued to hold a preference for banks, which was","page_number":348,"box":{"x":512,"y":668,"width":357,"height":10}},{"id":"b730d682-ad5a-4812-b9fc-b9624c94fd2e","block_type":"box","text":"supportive for Fund performance over the review period. Against","page_number":348,"box":{"x":512,"y":680,"width":412,"height":10}},{"id":"61c0fff1-f713-45e2-af40-c3b46003b268","block_type":"box","text":"an uncertain macroeconomic backdrop, we saw banks as being","page_number":348,"box":{"x":512,"y":692,"width":400,"height":10}},{"id":"a967fe7a-6d75-4cd0-9efa-0de9582c05c2","block_type":"box","text":"well positioned for raised economic pressures. Their increased","page_number":348,"box":{"x":512,"y":704,"width":390,"height":9}},{"id":"2ca58b9a-d87c-43f2-a74c-56617f221f25","block_type":"box","text":"revenues thanks to higher interest rates would, in our view, help","page_number":348,"box":{"x":513,"y":716,"width":404,"height":9}},{"id":"820aa203-aa72-4ace-b0a3-c03afd124a3f","block_type":"box","text":"them meet regulatory capital requirements, build buffers against","page_number":348,"box":{"x":512,"y":727,"width":410,"height":10}},{"id":"defb4326-062c-4e33-805d-5d637e022b11","block_type":"box","text":"future expected loan losses and fund payments to investors. We","page_number":348,"box":{"x":512,"y":739,"width":404,"height":10}},{"id":"2c66cd74-e863-4c15-a8d8-9921da9f9009","block_type":"box","text":"did, however, reduce exposure to more risky banks. Overall, the","page_number":348,"box":{"x":512,"y":751,"width":399,"height":10}},{"id":"9842e56a-15db-4a9f-a9c6-2a4b7f78f0c5","block_type":"box","text":"most risk expressed in the portfolio was via exposure to property\u0002","page_number":348,"box":{"x":513,"y":763,"width":412,"height":10}},{"id":"5f0c08f0-ea5e-4bc9-b14c-b496f48a06f4","block_type":"box","text":"related bonds (notably shopping centres), pub operators and","page_number":348,"box":{"x":513,"y":775,"width":384,"height":10}},{"id":"83a42ac7-5cd6-4321-bac8-f891ff6f5bf6","block_type":"box","text":"longer-dated communications bonds.","page_number":348,"box":{"x":513,"y":787,"width":237,"height":10}},{"id":"d5d7683f-f256-4989-801b-7517fcbd2267","block_type":"box","text":"In terms of the Fund’s sensitivity to changes in interest rates, we","page_number":348,"box":{"x":513,"y":805,"width":401,"height":10}},{"id":"31891aea-05f8-4088-a4fb-9b6855fc6108","block_type":"box","text":"positioned it in anticipation of a further loosening of policy by","page_number":348,"box":{"x":513,"y":816,"width":391,"height":10}},{"id":"640f9555-d6a9-4487-9a85-5a1693b77fd1","block_type":"box","text":"the main central banks. With the European Central Bank and the","page_number":348,"box":{"x":512,"y":828,"width":408,"height":10}},{"id":"98bc7a4b-f038-4c10-a580-ff216a35c1e6","block_type":"box","text":"Bank of England looking likely to reduce borrowing costs at a","page_number":348,"box":{"x":513,"y":840,"width":385,"height":10}},{"id":"cb1376c7-f8f2-4e92-88bd-0fb95408c361","block_type":"box","text":"faster pace than the US Federal Reserve, this was expressed more","page_number":348,"box":{"x":512,"y":852,"width":410,"height":10}},{"id":"0176b95e-d60b-45f3-b4dd-5a0f25ec751f","block_type":"box","text":"explicitly in the euro and sterling markets.","page_number":348,"box":{"x":512,"y":864,"width":263,"height":10}},{"id":"9412f220-423b-4be3-9d9d-7f530283877e","block_type":"box","text":"The main detractor from performance was the hedging","page_number":348,"box":{"x":512,"y":882,"width":349,"height":10}},{"id":"c6c723f2-3363-4951-b889-991629008961","block_type":"box","text":"trade (iTraxx Main), which we hold as a buffer against market","page_number":348,"box":{"x":512,"y":894,"width":386,"height":10}},{"id":"d9dc838f-cc07-47ef-b977-1cd15d81537e","block_type":"box","text":"weakness. The exposure to the utility companies Thames Water","page_number":348,"box":{"x":512,"y":906,"width":402,"height":9}},{"id":"c40fb35e-1549-49d2-87b0-c6626c2363b9","block_type":"box","text":"and Southern Water also weighed on performance given their","page_number":348,"box":{"x":512,"y":917,"width":394,"height":10}},{"id":"ffbf4648-22ea-4de7-9475-11c32a11b20e","block_type":"box","text":"high indebtedness and operational issues.","page_number":348,"box":{"x":513,"y":929,"width":264,"height":10}},{"id":"ca680d73-fe50-4606-9209-318aa767e3b7","block_type":"box","text":"AVIVA INVESTORS STERLING CORPORATE BOND FUND","page_number":348,"box":{"x":71,"y":95,"width":517,"height":10}},{"id":"c743729e-de4f-4a03-9b9b-511fbb145f79","block_type":"box","text":"avivainvestors.com","page_number":349,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"d5f566bc-14db-464e-ae29-30cc13176497","block_type":"box","text":"|","page_number":349,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"e7681998-2797-4c9b-bd6e-6d92a5040272","block_type":"box","text":"Aviva Investors Investment Funds ICVC Annual Report and Financial Statements for the year ended 15 October 2025","page_number":349,"box":{"x":179,"y":974,"width":605,"height":8}},{"id":"13595150-6753-4aea-82f3-e1b8e64ad487","block_type":"box","text":"Aviva Investors Sterling Corporate Bond Fund","page_number":349,"box":{"x":71,"y":19,"width":236,"height":8}},{"id":"28a1b08f-10ff-4d61-be35-02a71db47d7f","block_type":"box","text":"347","page_number":349,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"137b12a2-ba57-4599-91f5-d28c1a5f71ea","block_type":"box","text":"AVIVA INVESTORS STERLING CORPORATE BOND FUND (CONTINUED)","page_number":349,"box":{"x":71,"y":94,"width":654,"height":13}},{"id":"ce652ad1-795d-4765-b855-4731efe89d32","block_type":"box","text":"FUND MANAGER’S REPORT (CONTINUED)","page_number":349,"box":{"x":73,"y":144,"width":335,"height":11}},{"id":"957c0f03-9525-46da-b35b-b18736f01b8c","block_type":"box","text":"Outlook","page_number":349,"box":{"x":72,"y":164,"width":54,"height":8}},{"id":"95bce953-ee45-4f9a-a3cb-8bdcd4df754a","block_type":"box","text":"There is a high degree of uncertainty hanging over sterling","page_number":349,"box":{"x":71,"y":176,"width":371,"height":10}},{"id":"97fb884d-6a2a-4b02-88aa-a93aeec0ac53","block_type":"box","text":"corporate bonds, as there is with most asset classes as we enter","page_number":349,"box":{"x":72,"y":188,"width":399,"height":9}},{"id":"05524a79-664f-4f24-a10f-afc5c52d8478","block_type":"box","text":"the fourth quarter. In the UK, company fundamentals remain","page_number":349,"box":{"x":71,"y":200,"width":385,"height":9}},{"id":"e8e015c5-a1ae-4b67-8bf5-e6cf5ee62b9b","block_type":"box","text":"reasonably solid, although after an encouraging start to the year,","page_number":349,"box":{"x":72,"y":211,"width":410,"height":10}},{"id":"0fcda8e4-37e7-4c2c-8d51-2804d795a385","block_type":"box","text":"there are now clear signs of economic stress, particularly in the","page_number":349,"box":{"x":71,"y":223,"width":396,"height":10}},{"id":"6521dfa9-26f0-4efa-9495-a6105186be34","block_type":"box","text":"jobs market. The UK’s fiscal position has become increasingly","page_number":349,"box":{"x":71,"y":235,"width":385,"height":10}},{"id":"7b202161-74af-4149-9ade-da5e95b4c329","block_type":"box","text":"strained as long-term gilt yields have risen and November’s","page_number":349,"box":{"x":72,"y":247,"width":372,"height":10}},{"id":"c1454473-7cf3-4530-9a2a-f34c287263f9","block_type":"box","text":"budget could see the chancellor announce some radical","page_number":349,"box":{"x":72,"y":259,"width":352,"height":10}},{"id":"90f5bfa8-3284-464f-9559-5e5efa0447a6","block_type":"box","text":"measures to address burgeoning debt-servicing costs. If the","page_number":349,"box":{"x":72,"y":271,"width":375,"height":10}},{"id":"bca70d77-f0da-4917-94bc-0d3df238db47","block_type":"box","text":"market loses confidence in her plan, corporate bonds will be","page_number":349,"box":{"x":72,"y":283,"width":380,"height":9}},{"id":"4e64dcab-8527-43dc-b512-0b44d4fa86f9","block_type":"box","text":"vulnerable given that their excess yield over government bonds","page_number":349,"box":{"x":71,"y":295,"width":401,"height":9}},{"id":"9c65bef8-cf59-48bf-8a4a-5fbde9a0b087","block_type":"box","text":"is meagre in historical terms.","page_number":349,"box":{"x":72,"y":306,"width":178,"height":10}},{"id":"4c66c818-e5c1-4c6a-a68b-49bbc4479ebb","block_type":"box","text":"Supporting the market is the potential for underlying gilts to","page_number":349,"box":{"x":72,"y":324,"width":382,"height":10}},{"id":"b5388a84-9bf3-4dcc-aa40-4d6ad73a4aaf","block_type":"box","text":"be underpinned by further cuts in interest rates by the Bank","page_number":349,"box":{"x":72,"y":336,"width":377,"height":10}},{"id":"e26e314a-5ab9-4c79-a8ab-6abc6e655f92","block_type":"box","text":"of England over the next year or so. All-in yields also remain","page_number":349,"box":{"x":72,"y":348,"width":375,"height":10}},{"id":"b61f93fd-5b6b-41c9-b2fd-ac06cd066431","block_type":"box","text":"attractive, which should see investors continue to snap up new","page_number":349,"box":{"x":72,"y":360,"width":397,"height":10}},{"id":"c7c5b714-d4c5-47e5-a459-1a8f168f235e","block_type":"box","text":"supply. Overall, we believe that investment-grade corporate","page_number":349,"box":{"x":72,"y":372,"width":377,"height":10}},{"id":"ca1c7665-5f9e-4964-a5e9-d123920fe430","block_type":"box","text":"bonds should avoid any meaningful sell-off as long as recession in","page_number":349,"box":{"x":72,"y":384,"width":414,"height":9}},{"id":"2a00b714-6a76-4cb3-91e7-f2bf9d4e376b","block_type":"box","text":"the developed economies is avoided.","page_number":349,"box":{"x":71,"y":395,"width":234,"height":10}},{"id":"84e7daf0-9330-4c54-b411-fb452c666af6","block_type":"box","text":"November 2025","page_number":349,"box":{"x":72,"y":413,"width":101,"height":8}},{"id":"8bcdc4f0-6f8d-4b22-8ebf-a4944700ee30","block_type":"box","text":"Sources: Fund and peer group performance figures – Morningstar mid to mid basis with net","page_number":349,"box":{"x":72,"y":430,"width":390,"height":7}},{"id":"44825e68-75aa-469a-8aca-3686f572c868","block_type":"box","text":"income reinvested in GBP, with no initial charges applied. 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These calculations assume the interest rate shock is propagated to all risk factors the Fund is","page_number":363,"box":{"x":72,"y":219,"width":818,"height":10}},{"id":"bbc5e1a4-bb6a-45e8-9a50-e9ccf56c3ac0","block_type":"box","text":"exposed to, based on historical market correlations and volatilities between factors.","page_number":363,"box":{"x":72,"y":231,"width":526,"height":10}},{"id":"5fb33233-a46d-4f46-b33c-68bab5998f67","block_type":"box","text":"Market price risk","page_number":363,"box":{"x":72,"y":252,"width":111,"height":10}},{"id":"436f54bf-56f0-485a-82bc-4bc687fb3c0b","block_type":"box","text":"At the year end date, 94.46% (2024: 96.99%) of the net assets of the Fund were invested in ordinary shares or stock units or debt","page_number":363,"box":{"x":71,"y":264,"width":817,"height":10}},{"id":"e9324e50-e7e4-4970-a403-87169e4ecf69","block_type":"box","text":"securities admitted to an official stock exchange and also derivatives. 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The Performance Sector has been chosen as an","page_number":373,"box":{"x":512,"y":233,"width":353,"height":9}},{"id":"5e587b75-2d85-413d-9723-7fc805e276dc","block_type":"box","text":"appropriate comparator for the Fund’s performance because it","page_number":373,"box":{"x":512,"y":245,"width":397,"height":10}},{"id":"d667b568-ca68-4da3-86d4-1ebbe51cd864","block_type":"box","text":"reflects the aggregate performance and characteristics of other","page_number":373,"box":{"x":513,"y":257,"width":400,"height":10}},{"id":"57106e40-d177-456f-a6bf-2e75a8f17418","block_type":"box","text":"funds with similar objectives and constraints, however the Fund is","page_number":373,"box":{"x":512,"y":269,"width":415,"height":10}},{"id":"35ef70fd-98db-4fcd-8140-714d93f9a172","block_type":"box","text":"not constrained by, or managed by reference to, the Performance","page_number":373,"box":{"x":513,"y":281,"width":412,"height":10}},{"id":"d0562869-32f3-4982-a61b-6b23ba3eac79","block_type":"box","text":"Sector. Investors should be aware that the actual asset allocation","page_number":373,"box":{"x":512,"y":293,"width":408,"height":7}},{"id":"2f25164b-acd5-4a7c-bce6-3dc343d1ffda","block_type":"box","text":"of the Fund will be in line with its investment objective and policy.","page_number":373,"box":{"x":512,"y":304,"width":415,"height":10}},{"id":"32e8988c-2274-476d-a9d1-9c6f505def5a","block_type":"box","text":"Many funds sold in the UK are grouped into sectors by the","page_number":373,"box":{"x":513,"y":322,"width":366,"height":10}},{"id":"a400332f-c049-4e5f-b7b0-890b851e1ea1","block_type":"box","text":"Investment Association (the trade body that represents UK","page_number":373,"box":{"x":513,"y":334,"width":369,"height":10}},{"id":"840cbf12-6801-4651-bc08-912e6a76f300","block_type":"box","text":"investment managers), to help investors to compare funds with","page_number":373,"box":{"x":513,"y":346,"width":399,"height":10}},{"id":"0ed511ad-6096-404f-80b6-d02fabbf3f17","block_type":"box","text":"broadly similar characteristics. Some independent data providers","page_number":373,"box":{"x":513,"y":358,"width":407,"height":10}},{"id":"bbe3877e-62aa-4601-9c80-6073471707fb","block_type":"box","text":"collect performance data to calculate average performance data","page_number":373,"box":{"x":512,"y":370,"width":407,"height":10}},{"id":"569bb828-7854-4bdd-a930-7d4b9d8d58ff","block_type":"box","text":"for the Performance Sector, which investors can use to assess the","page_number":373,"box":{"x":512,"y":382,"width":408,"height":9}},{"id":"85d52471-48ce-4c3b-afae-fde7a0834f9d","block_type":"box","text":"Fund’s performance.","page_number":373,"box":{"x":513,"y":393,"width":128,"height":10}},{"id":"f51c8188-8978-48c8-a238-4df4879fd968","block_type":"box","text":"FUND MANAGER’S REPORT","page_number":373,"box":{"x":513,"y":436,"width":220,"height":9}},{"id":"502e7c70-24c7-43d8-8c24-7dac50f0c666","block_type":"box","text":"Performance","page_number":373,"box":{"x":513,"y":455,"width":84,"height":8}},{"id":"3aa85baf-fa90-4ee9-b2b2-0356fcd4f61f","block_type":"box","text":"Over the twelve months ended 15 October 2025, the Aviva","page_number":373,"box":{"x":512,"y":467,"width":372,"height":9}},{"id":"793f5184-0d14-42cb-a904-9cfad800bef1","block_type":"box","text":"Investors Strategic Bond Fund delivered a total return of 6.3%,","page_number":373,"box":{"x":513,"y":479,"width":393,"height":10}},{"id":"97d01fb2-84b4-49a3-b2d7-c9f4c8062c7f","block_type":"box","text":"(share class 1) net of fees. The Fund’s composite benchmark, one","page_number":373,"box":{"x":512,"y":491,"width":409,"height":10}},{"id":"b08bd128-efb3-4809-b425-b101d87e74bc","block_type":"box","text":"third Bloomberg Treasury G7 Index, one third Bloomberg Global","page_number":373,"box":{"x":512,"y":503,"width":404,"height":10}},{"id":"aca8fa9f-86be-4db6-899d-deeb7a128a7b","block_type":"box","text":"Aggregate Corporate Index and one third Bloomberg Global","page_number":373,"box":{"x":512,"y":515,"width":382,"height":10}},{"id":"10fcc56d-7110-4baa-9fca-57d11c2fe5c5","block_type":"box","text":"High Yield Index ex CMBS ex EMG 2% issuer capped, returned","page_number":373,"box":{"x":513,"y":527,"width":390,"height":10}},{"id":"20b95360-f50d-4841-abd5-3a4c4999390a","block_type":"box","text":"5.3% over the same period.","page_number":373,"box":{"x":513,"y":539,"width":172,"height":9}},{"id":"f7356e8c-2a46-481d-8bdf-98ee5c27ff16","block_type":"box","text":"The tracking error at the year-end was 0.64%.","page_number":373,"box":{"x":512,"y":556,"width":288,"height":10}},{"id":"66da46b2-843a-4a7f-912c-c3cf7779ff3c","block_type":"box","text":"The anticipated level of tracking error is shown in the Performance & Risk Measurement section","page_number":373,"box":{"x":512,"y":573,"width":407,"height":7}},{"id":"fef6fd12-0ceb-415c-a617-a332357254a2","block_type":"box","text":"of the above Investment Policy.","page_number":373,"box":{"x":512,"y":581,"width":132,"height":7}},{"id":"4d0f6f6a-7965-43da-bbfb-8369197bbfd0","block_type":"box","text":"Review","page_number":373,"box":{"x":513,"y":597,"width":47,"height":8}},{"id":"b60166ac-b241-4378-a78e-9e5ac19ca26d","block_type":"box","text":"We preferred European corporate credit versus the US on","page_number":373,"box":{"x":512,"y":609,"width":361,"height":9}},{"id":"9ff23d6b-634b-4478-b723-d8a8bb376f54","block_type":"box","text":"valuation grounds, focusing on shorter-dated euro banking","page_number":373,"box":{"x":512,"y":621,"width":375,"height":9}},{"id":"8e388f5e-c78b-43d4-8008-6b7b034bc469","block_type":"box","text":"bonds and corporate hybrid bonds (a mixture of debt and","page_number":373,"box":{"x":513,"y":632,"width":364,"height":10}},{"id":"f0febe2a-52a4-4dfe-92bc-d8c5d61341b5","block_type":"box","text":"equity). However, when Europe appeared threatened by US","page_number":373,"box":{"x":512,"y":644,"width":376,"height":10}},{"id":"cc592ac9-085a-46b4-bbc2-f44b94f9124e","block_type":"box","text":"tariffs at the start of April, we began to reduce risk in European","page_number":373,"box":{"x":512,"y":656,"width":397,"height":10}},{"id":"ea8e77eb-176f-407e-bbea-d82fe82f6c82","block_type":"box","text":"bonds, recycling it back into the US.","page_number":373,"box":{"x":513,"y":668,"width":223,"height":10}},{"id":"9943050a-804e-459b-9fb6-1299eaf72e08","block_type":"box","text":"We also had considerable conviction in the ‘whole business’","page_number":373,"box":{"x":512,"y":686,"width":378,"height":8}},{"id":"266c012e-e0ef-4a54-9e82-cff771ead615","block_type":"box","text":"sector in the UK, notably pub operators such as Greene King","page_number":373,"box":{"x":512,"y":698,"width":379,"height":10}},{"id":"417026c3-4ecc-47ea-ae5c-a45541bef900","block_type":"box","text":"and Mitchells & Butlers, and property-related bonds, such as","page_number":373,"box":{"x":512,"y":710,"width":380,"height":10}},{"id":"5549749f-df0c-4b95-8fee-f4d97b24ae2b","block_type":"box","text":"shopping centres. In the US, we favoured telecommunications,","page_number":373,"box":{"x":512,"y":722,"width":395,"height":9}},{"id":"e11e9c20-2758-4642-a4ba-fb9e49d86a9f","block_type":"box","text":"media and technology, having taken profits on US dollar banking","page_number":373,"box":{"x":513,"y":733,"width":410,"height":10}},{"id":"47b6b9ed-ccb0-4993-bd58-eaae9156bc03","block_type":"box","text":"bonds in 2024.","page_number":373,"box":{"x":513,"y":745,"width":92,"height":8}},{"id":"c970cf26-da12-448f-8a1c-cc2cb57e3332","block_type":"box","text":"While we did retain an overweight exposure to BBB-rated bonds,","page_number":373,"box":{"x":512,"y":763,"width":411,"height":10}},{"id":"a0508efb-defe-496f-af2f-5b88b9b279ba","block_type":"box","text":"which is the lowest credit-quality segment of the investment\u0002","page_number":373,"box":{"x":512,"y":775,"width":388,"height":10}},{"id":"09335f12-4b51-4e39-b28e-0d369ff7682f","block_type":"box","text":"grade corporate bond market, we continued to employ rigorous","page_number":373,"box":{"x":512,"y":787,"width":406,"height":10}},{"id":"2ab1cc38-1bd5-4cb7-8d18-abc44a331e0b","block_type":"box","text":"research to establish the optimum ratio between risk and reward","page_number":373,"box":{"x":513,"y":799,"width":409,"height":9}},{"id":"023fe349-4626-4656-b8ae-9175d5215473","block_type":"box","text":"among individual issuers.","page_number":373,"box":{"x":512,"y":811,"width":158,"height":9}},{"id":"ef65e33c-0e1b-4d3b-824e-21c25ba69b7b","block_type":"box","text":"As the period progressed and the outlook for the US economy","page_number":373,"box":{"x":512,"y":828,"width":393,"height":10}},{"id":"e8106920-4e9e-4ee2-a7d4-486822fe25b7","block_type":"box","text":"became less clear, we increased the Fund’s exposure to","page_number":373,"box":{"x":513,"y":840,"width":345,"height":10}},{"id":"259b6cce-01a3-4106-b3ba-c69bed0201ea","block_type":"box","text":"government bonds and higher-quality corporate bonds, largely","page_number":373,"box":{"x":512,"y":852,"width":400,"height":10}},{"id":"d75d2d8f-0666-44f5-b945-881e58c6da6b","block_type":"box","text":"at the expense of lower-quality US dollar denominated bonds.","page_number":373,"box":{"x":512,"y":864,"width":393,"height":10}},{"id":"3608e2e4-2fef-4c42-abe7-d37fa70644ee","block_type":"box","text":"As a number of our individual high-yield bond positions had","page_number":373,"box":{"x":512,"y":876,"width":380,"height":10}},{"id":"483b32b2-a883-4bf7-b071-e0f7e3f9fca2","block_type":"box","text":"performed well, it seemed prudent to take profits.","page_number":373,"box":{"x":513,"y":888,"width":315,"height":10}},{"id":"78b94d58-0a6c-4322-bdd5-8e9b4fe2bf84","block_type":"box","text":"AVIVA INVESTORS STRATEGIC BOND FUND","page_number":373,"box":{"x":71,"y":95,"width":406,"height":10}},{"id":"2b6875a6-8913-4225-a280-c8c46b87f2bb","block_type":"box","text":"Aviva Investors Investment Funds ICVC Annual Report and Financial Statements for the year ended 15 October 2025","page_number":374,"box":{"x":214,"y":974,"width":606,"height":8}},{"id":"2e2f9466-e71b-4542-92e6-f837d5148903","block_type":"box","text":"|","page_number":374,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"9196a31b-1890-4b79-814f-e8f634b39a46","block_type":"box","text":"avivainvestors.com","page_number":374,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"2b25a872-b535-40f8-a0f0-90ca9bf8c685","block_type":"box","text":"Aviva Investors Strategic Bond Fund","page_number":374,"box":{"x":741,"y":19,"width":186,"height":8}},{"id":"06a21406-c19e-4aa5-9398-ae63169394e5","block_type":"box","text":"372","page_number":374,"box":{"x":72,"y":974,"width":18,"height":6}},{"id":"2bf6579a-1334-4757-ae8e-4eeeb103e7db","block_type":"box","text":"AVIVA INVESTORS STRATEGIC BOND FUND (CONTINUED)","page_number":374,"box":{"x":71,"y":94,"width":543,"height":13}},{"id":"ce46dcdb-60a1-4859-bcc0-a3640f4145b5","block_type":"box","text":"FUND MANAGER’S REPORT (CONTINUED)","page_number":374,"box":{"x":73,"y":144,"width":335,"height":11}},{"id":"f54898f6-d640-4b2e-b782-59d72460558d","block_type":"box","text":"Review (continued)","page_number":374,"box":{"x":72,"y":164,"width":129,"height":9}},{"id":"43aa3a42-9029-4636-b6d9-41fe9068b2b6","block_type":"box","text":"We also adopted a cautious stance towards the interest rate","page_number":374,"box":{"x":71,"y":176,"width":380,"height":10}},{"id":"b5b8c6c9-69a8-46f7-8c8b-255c4f2fc3d3","block_type":"box","text":"sensitivity of the portfolio as the US Federal Reserve remained","page_number":374,"box":{"x":72,"y":188,"width":389,"height":10}},{"id":"fff7501e-8770-4e52-8fdc-c2dcb0014291","block_type":"box","text":"reticent to loosen policy given lingering inflationary pressures.","page_number":374,"box":{"x":72,"y":200,"width":391,"height":9}},{"id":"ffaa0d76-f9bd-4a9a-b060-cc736b7d036e","block_type":"box","text":"In terms of performance, the strongest contributions were","page_number":374,"box":{"x":72,"y":217,"width":367,"height":10}},{"id":"2687d1b4-b23d-43b8-ba7a-8c16441f9b9e","block_type":"box","text":"generally made by high-yield bonds, mainly the pub operators","page_number":374,"box":{"x":72,"y":229,"width":393,"height":10}},{"id":"980171c5-4c3b-4ef3-af3f-a8b10eb9d819","block_type":"box","text":"and cable & satellite companies. Bank bonds also added value.","page_number":374,"box":{"x":72,"y":241,"width":394,"height":10}},{"id":"d82252e0-fdb3-4775-83ae-7451300e1f4c","block_type":"box","text":"We tended to avoid consumer cyclicals, electric utilities, autos","page_number":374,"box":{"x":71,"y":253,"width":389,"height":10}},{"id":"1dfa764a-6167-472e-948d-6b193cb3844a","block_type":"box","text":"and healthcare. However, only the electric utilities position added","page_number":374,"box":{"x":72,"y":265,"width":413,"height":10}},{"id":"fa6111b5-76c5-4972-b84e-bf38a9bf44dd","block_type":"box","text":"to performance.","page_number":374,"box":{"x":71,"y":277,"width":102,"height":9}},{"id":"a705db4f-0ba2-445c-a116-a739faa2de5f","block_type":"box","text":"Outlook","page_number":374,"box":{"x":72,"y":295,"width":54,"height":7}},{"id":"9d1b78e2-35a1-4414-84fe-12c833e5934e","block_type":"box","text":"There is a high degree of uncertainty hanging over sterling","page_number":374,"box":{"x":71,"y":306,"width":371,"height":10}},{"id":"3233dff5-7558-4073-ac8f-f7e4b1804e0c","block_type":"box","text":"corporate bonds, as there is with most asset classes as we","page_number":374,"box":{"x":72,"y":318,"width":361,"height":10}},{"id":"8948dced-1f7d-4441-a06e-b7ab2fa2f733","block_type":"box","text":"enter the new year. In the UK, company fundamentals remain","page_number":374,"box":{"x":72,"y":330,"width":388,"height":10}},{"id":"7302f081-fbbf-477e-93b5-0f245e749764","block_type":"box","text":"reasonably solid, although after an encouraging start to the year,","page_number":374,"box":{"x":72,"y":342,"width":410,"height":10}},{"id":"2c62374d-8cff-4a02-ab9d-896df04748d2","block_type":"box","text":"there are now clear signs of economic stress, particularly in the","page_number":374,"box":{"x":71,"y":354,"width":396,"height":10}},{"id":"2507ca8e-38fd-42c7-a625-f359c5c772e1","block_type":"box","text":"jobs market. The UK’s fiscal position has become increasingly","page_number":374,"box":{"x":71,"y":366,"width":385,"height":10}},{"id":"7bc514e6-7ac1-4a56-9199-871dc4229b1e","block_type":"box","text":"strained as long-term gilt yields have risen and November’s","page_number":374,"box":{"x":72,"y":378,"width":372,"height":10}},{"id":"a5ae3d4d-4ee5-46e7-9a14-488fa3076d2c","block_type":"box","text":"budget could see the chancellor announce some radical","page_number":374,"box":{"x":72,"y":390,"width":352,"height":9}},{"id":"1e1f42c3-f072-4440-b482-71f0b8d88d96","block_type":"box","text":"measures to address burgeoning debt-servicing costs. If the","page_number":374,"box":{"x":72,"y":401,"width":375,"height":10}},{"id":"6abb1aa0-2361-4a2d-89da-64343c1f7b41","block_type":"box","text":"market loses confidence in her plan, corporate bonds will be","page_number":374,"box":{"x":72,"y":413,"width":380,"height":10}},{"id":"a75b7c74-ab15-4de3-aa91-be511d63fc93","block_type":"box","text":"vulnerable given that their excess yield over government bonds is","page_number":374,"box":{"x":71,"y":425,"width":413,"height":10}},{"id":"2e5ff116-924c-4a1f-93c3-0b3a49701519","block_type":"box","text":"meagre in historical terms.","page_number":374,"box":{"x":72,"y":437,"width":166,"height":10}},{"id":"8d5840c5-509c-4f8f-b16d-55ef8a1c01d5","block_type":"box","text":"Supporting the market is the potential for underlying gilts to","page_number":374,"box":{"x":72,"y":455,"width":382,"height":10}},{"id":"1d744efe-631c-409c-b9fb-b2832efbfd2a","block_type":"box","text":"be underpinned by further cuts in interest rates by the Bank","page_number":374,"box":{"x":72,"y":467,"width":377,"height":10}},{"id":"40d6a3cc-8fad-43f8-b675-1fd312d9cd90","block_type":"box","text":"of England over the next year or so. All-in yields also remain","page_number":374,"box":{"x":72,"y":479,"width":375,"height":9}},{"id":"9e8dac1a-9c5d-4689-9f4d-18f0962aea16","block_type":"box","text":"attractive, which should see investors continue to snap up new","page_number":374,"box":{"x":72,"y":490,"width":397,"height":10}},{"id":"250a0436-6cd4-414e-990e-7e9164fee8f2","block_type":"box","text":"supply. Overall, we believe that investment-grade corporate","page_number":374,"box":{"x":72,"y":502,"width":377,"height":10}},{"id":"c18bb134-57a5-4487-9964-3d8a883b69f3","block_type":"box","text":"bonds should avoid any meaningful sell-off as long as recession","page_number":374,"box":{"x":72,"y":514,"width":399,"height":10}},{"id":"523380b2-bee6-4f45-bf3a-622539e6dd9b","block_type":"box","text":"in the developed economies is avoided. High-yield bonds may","page_number":374,"box":{"x":72,"y":526,"width":391,"height":10}},{"id":"7b5475ee-9e15-4c84-bd6f-f9ed3a712aa9","block_type":"box","text":"be nevertheless a little more exposed given that relatively","page_number":374,"box":{"x":72,"y":538,"width":363,"height":10}},{"id":"c7445694-41f5-4230-a5f9-b47040e81e9d","block_type":"box","text":"low spreads are giving insufficient compensation for the","page_number":374,"box":{"x":72,"y":550,"width":354,"height":10}},{"id":"542919e7-9593-430d-a9d8-8790d46e6fd8","block_type":"box","text":"potential risks.","page_number":374,"box":{"x":72,"y":562,"width":90,"height":9}},{"id":"78ed93c2-f06a-4a4a-8100-417c4f60c8f9","block_type":"box","text":"We have significantly reduced credit risk in investment-grade","page_number":374,"box":{"x":71,"y":580,"width":386,"height":9}},{"id":"a6a047d8-38e5-4100-9fcf-dd26c51946e4","block_type":"box","text":"financials and added to high-yield corporates in US dollars.","page_number":374,"box":{"x":71,"y":591,"width":371,"height":10}},{"id":"585e5e52-9759-43de-b3fb-ae23dafcbe0d","block_type":"box","text":"November 2025","page_number":374,"box":{"x":72,"y":609,"width":101,"height":8}},{"id":"ca26970e-74a7-4af8-85c9-117946403694","block_type":"box","text":"Sources: Fund and peer group performance figures – Morningstar mid to mid basis with net","page_number":374,"box":{"x":72,"y":626,"width":390,"height":7}},{"id":"00ef6531-0201-48c1-b748-23da10c19bc4","block_type":"box","text":"income reinvested in GBP, with no initial charges applied. Market data – Bloomberg®.","page_number":374,"box":{"x":72,"y":634,"width":362,"height":7}},{"id":"dcf94271-76a1-42ec-8059-8ade1f8d6790","block_type":"box","text":"As noted above, the performance figures in this commentary have been sourced from an","page_number":374,"box":{"x":71,"y":646,"width":380,"height":7}},{"id":"d0d5f92c-f2ad-4ff9-8a15-11cbeb820a03","block_type":"box","text":"external party and are based on published prices. The performance figures quoted in the","page_number":374,"box":{"x":71,"y":654,"width":379,"height":7}},{"id":"85370d01-ed67-4912-b0e5-c54b9646163a","block_type":"box","text":"comparative tables on pages 374 and 375 are based on the net asset value per the published","page_number":374,"box":{"x":71,"y":663,"width":397,"height":6}},{"id":"c7697c3f-991a-4845-993b-7c1d1a98ebce","block_type":"box","text":"financial statements and may be different due to post year end accounting adjustments.","page_number":374,"box":{"x":71,"y":671,"width":377,"height":7}},{"id":"a7607aea-1a7e-4438-9d72-3c3b49c376a7","block_type":"box","text":"Any opinions expressed are those of the Fund manager. They should not be viewed as a","page_number":374,"box":{"x":71,"y":682,"width":374,"height":7}},{"id":"5f9c885c-6b80-4cce-8ccc-df3234b6491b","block_type":"box","text":"guarantee of a return from an investment in the Funds. 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The Fund Management Fees are as follows:","page_number":387,"box":{"x":71,"y":529,"width":339,"height":10}},{"id":"85783d03-9d8a-4d0a-ba1e-db6191ebd535","block_type":"box","text":"Class 1:","page_number":387,"box":{"x":72,"y":547,"width":44,"height":8}},{"id":"050ba61b-220d-470a-8688-487a72f5f6f2","block_type":"box","text":"0.88%","page_number":387,"box":{"x":132,"y":547,"width":40,"height":8}},{"id":"e024c6b5-7d04-461a-922c-70e13e56fa1c","block_type":"box","text":"Class 2:","page_number":387,"box":{"x":72,"y":559,"width":44,"height":8}},{"id":"fd0d0627-9be5-485a-b570-fa9fc9ed42e9","block_type":"box","text":"0.63%","page_number":387,"box":{"x":132,"y":559,"width":40,"height":8}},{"id":"c0279309-ab02-43f3-b051-6a9f08b1e2b0","block_type":"box","text":"Class 5:","page_number":387,"box":{"x":72,"y":571,"width":44,"height":8}},{"id":"5406adc7-4164-4086-95a2-ffd2c4c036c1","block_type":"box","text":"0.58%","page_number":387,"box":{"x":132,"y":571,"width":40,"height":8}},{"id":"dc210c6f-a012-4e16-99f2-be120a342c27","block_type":"box","text":"Class 8:","page_number":387,"box":{"x":72,"y":583,"width":44,"height":7}},{"id":"94d932c2-8bbf-4cc2-bf3a-74aaf97537c6","block_type":"box","text":"0.03%","page_number":387,"box":{"x":132,"y":583,"width":40,"height":8}},{"id":"4d5f1924-7038-4615-aad3-589d5061fbef","block_type":"box","text":"The net asset value of each share class the net asset value per share and the number of shares in the class are shown on pages","page_number":387,"box":{"x":71,"y":600,"width":796,"height":10}},{"id":"edff7a7b-e6db-4456-96ad-43479c0ef8cf","block_type":"box","text":"374 and 375. The distributions per share are given in the distribution tables on pages 389 and 390. 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The Investment Manager will look","page_number":394,"box":{"x":71,"y":638,"width":410,"height":10}},{"id":"83ed7270-ec7a-49b6-a6dc-62dbe69a8199","block_type":"box","text":"to identify quality companies, being companies that engage","page_number":394,"box":{"x":71,"y":650,"width":381,"height":10}},{"id":"c11f6e61-6d16-4210-a63b-10af916ba359","block_type":"box","text":"strongly with their shareholders, and which the Investment","page_number":394,"box":{"x":72,"y":662,"width":373,"height":9}},{"id":"5ecc05a9-8ead-41bf-8ead-217678cd654c","block_type":"box","text":"Manager believes will pay a high and/or growing dividend.","page_number":394,"box":{"x":72,"y":673,"width":373,"height":10}},{"id":"57c400d7-2274-4971-9c31-82daa1a75aab","block_type":"box","text":"The process for making these decisions will entail careful analysis","page_number":394,"box":{"x":71,"y":691,"width":410,"height":10}},{"id":"b84733f5-3203-4bd9-add1-4d1aa877d7a5","block_type":"box","text":"of each company’s business model, balance sheet, dividend","page_number":394,"box":{"x":72,"y":703,"width":374,"height":10}},{"id":"96c94c67-7c0a-4f49-86a0-54c679835ed2","block_type":"box","text":"prospects and valuation, with a view to discovering undervalued","page_number":394,"box":{"x":72,"y":715,"width":406,"height":10}},{"id":"65f23e89-264f-4f29-865f-dfb26f3871a7","block_type":"box","text":"companies that demonstrate characteristics which would allow","page_number":394,"box":{"x":72,"y":727,"width":400,"height":10}},{"id":"24bcfd6f-971d-4892-bbd4-090d47cfa1d3","block_type":"box","text":"them to generate sustainable future growth.","page_number":394,"box":{"x":71,"y":739,"width":283,"height":10}},{"id":"78546b9c-ca05-4868-ab37-743c754e8683","block_type":"box","text":"The investment philosophy, known as “Absolute Value”,","page_number":394,"box":{"x":71,"y":757,"width":349,"height":9}},{"id":"8ad500fd-7d47-463d-a185-d3081551ad98","block_type":"box","text":"supports high conviction investment, typically in companies","page_number":394,"box":{"x":72,"y":768,"width":376,"height":10}},{"id":"9c06f21d-b1a8-4601-8eb7-0af35c6cc350","block_type":"box","text":"with a minimum market capitalisation (total market value","page_number":394,"box":{"x":71,"y":780,"width":364,"height":10}},{"id":"8e98c842-e90e-4613-9d0c-9b6462f0fbb3","block_type":"box","text":"of a company’s outstanding shares) of $700m at the","page_number":394,"box":{"x":72,"y":792,"width":330,"height":10}},{"id":"fca75e67-d764-42e6-8640-65b36546c292","block_type":"box","text":"time of investment.","page_number":394,"box":{"x":71,"y":804,"width":122,"height":8}},{"id":"6c1015aa-d931-4cb3-b6de-c77641727770","block_type":"box","text":"The Fund is subject to Aviva Investors’ baseline exclusion","page_number":394,"box":{"x":71,"y":822,"width":356,"height":10}},{"id":"f4526a1d-0336-44c6-adb8-cfcadfb4217a","block_type":"box","text":"policy – please see Prospectus for information on these limited","page_number":394,"box":{"x":72,"y":834,"width":393,"height":10}},{"id":"2b79e533-7441-4ca6-9432-f189e1ad431b","block_type":"box","text":"investment restrictions.","page_number":394,"box":{"x":72,"y":846,"width":146,"height":7}},{"id":"4a367e6b-8e7e-4ef5-9587-45c4186a51fa","block_type":"box","text":"Performance & Risk Measurement","page_number":394,"box":{"x":72,"y":863,"width":225,"height":8}},{"id":"8fc51298-0dc5-47aa-9e32-a86aba284b10","block_type":"box","text":"The Fund’s combined growth and income targets are measured","page_number":394,"box":{"x":71,"y":875,"width":402,"height":10}},{"id":"8dc95fd1-b05a-48da-a3aa-639b7ec4a15a","block_type":"box","text":"against the Index.","page_number":394,"box":{"x":72,"y":887,"width":111,"height":10}},{"id":"23bee25a-c88f-4b8e-b7f1-78b2ff08cfe1","block_type":"box","text":"The Fund does not base its investment process upon the Index,","page_number":394,"box":{"x":71,"y":905,"width":397,"height":10}},{"id":"59fc21e0-7a9f-43eb-b4e8-fde6724fa3c8","block_type":"box","text":"so will not hold every company in the Index and will also hold","page_number":394,"box":{"x":72,"y":917,"width":388,"height":10}},{"id":"7ca8c26a-1a14-4313-8d41-7790d876df30","block_type":"box","text":"companies that do not form part of it.","page_number":394,"box":{"x":72,"y":929,"width":238,"height":10}},{"id":"9f659ac9-19ce-4745-8364-30cfe194bd48","block_type":"box","text":"The Fund uses a “tracking error” to measure the consistency of","page_number":394,"box":{"x":512,"y":144,"width":394,"height":10}},{"id":"11c448ec-8a3e-4c41-96b3-35cc1a14dd63","block_type":"box","text":"the Fund’s returns and the returns of the Index. 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We are independent of the Company","page_number":411,"box":{"x":72,"y":501,"width":415,"height":10}},{"id":"fbab9578-fe96-42f7-8aca-c662268f1fbb","block_type":"box","text":"in accordance with the ethical requirements that are relevant","page_number":411,"box":{"x":72,"y":513,"width":386,"height":10}},{"id":"21846feb-85c8-4a49-98c5-75c969d8841c","block_type":"box","text":"to our audit of the financial statements in the UK, including the","page_number":411,"box":{"x":71,"y":525,"width":400,"height":10}},{"id":"3ab4c2b7-0feb-4ac3-917d-3918f10c83f6","block_type":"box","text":"Financial Reporting Council’s (the FRC) Ethical Standard, and we","page_number":411,"box":{"x":72,"y":537,"width":404,"height":10}},{"id":"d15b2e30-b2b6-4406-813a-feaf050e3668","block_type":"box","text":"have fulfilled our other ethical responsibilities in accordance with","page_number":411,"box":{"x":72,"y":549,"width":410,"height":10}},{"id":"e295d49f-9a83-4498-a75f-6883eea22f06","block_type":"box","text":"these requirements.","page_number":411,"box":{"x":71,"y":561,"width":126,"height":9}},{"id":"6dbb2911-1eb4-4804-8916-4383d07c05c0","block_type":"box","text":"We believe that the audit evidence we have obtained is sufficient","page_number":411,"box":{"x":71,"y":579,"width":413,"height":7}},{"id":"1e488cb5-25d6-4a37-8dd3-7dfbfe882659","block_type":"box","text":"and appropriate to provide a basis for our opinion.","page_number":411,"box":{"x":72,"y":590,"width":318,"height":10}},{"id":"1cb9324d-3cd1-4a5c-900a-92348019f90a","block_type":"box","text":"EMPHASIS OF MATTER","page_number":411,"box":{"x":72,"y":615,"width":155,"height":8}},{"id":"c39872f1-ae21-48f3-ac89-334798ae0def","block_type":"box","text":"Financial Statement of Aviva Investors UK Smaller Companies","page_number":411,"box":{"x":72,"y":627,"width":409,"height":10}},{"id":"a6427e88-bc10-477a-b701-398026adc196","block_type":"box","text":"Fund and Aviva Investors Global Emerging Markets Equity","page_number":411,"box":{"x":72,"y":639,"width":388,"height":10}},{"id":"e966b649-672d-482c-a602-ef33db5bedad","block_type":"box","text":"Unconstrained Fund prepared on a basis other than going","page_number":411,"box":{"x":72,"y":651,"width":386,"height":9}},{"id":"9f547aa7-6edb-4aaf-ab42-4875d370d44a","block_type":"box","text":"concern","page_number":411,"box":{"x":71,"y":665,"width":52,"height":5}},{"id":"0db526ac-284a-4a36-9490-b981697abf04","block_type":"box","text":"We draw attention to note a to the financial statements which","page_number":411,"box":{"x":71,"y":674,"width":395,"height":8}},{"id":"18cabe9d-44f9-40f8-a99c-5e6558da612d","block_type":"box","text":"explains that the Authorised Corporate Director (“the ACD”)","page_number":411,"box":{"x":72,"y":686,"width":379,"height":10}},{"id":"8c21579b-2a1f-4abe-8e16-85e30030477d","block_type":"box","text":"made the decision to close Aviva Investors UK Smaller Companies","page_number":411,"box":{"x":72,"y":698,"width":413,"height":10}},{"id":"224a9b97-f28e-437f-97be-830e381288c8","block_type":"box","text":"Fund and Aviva Investors Global Emerging Markets Equity","page_number":411,"box":{"x":72,"y":710,"width":365,"height":10}},{"id":"64292aa9-4c8e-4a72-9cf8-b5e1644b1cd0","block_type":"box","text":"Unconstrained Fund and therefore does not consider it to be","page_number":411,"box":{"x":72,"y":722,"width":383,"height":8}},{"id":"f7e706d5-a74d-48e0-a129-c00692ff7def","block_type":"box","text":"appropriate to adopt the going concern basis of accounting in","page_number":411,"box":{"x":72,"y":734,"width":393,"height":10}},{"id":"4e5f69f9-7d4a-4e19-88c1-bee64fc3e281","block_type":"box","text":"preparing the financial statements.","page_number":411,"box":{"x":72,"y":746,"width":220,"height":9}},{"id":"cbe4ab4c-cca8-4dfc-8e2e-44d156fe621c","block_type":"box","text":"Accordingly, the financial statements of these funds have been","page_number":411,"box":{"x":71,"y":763,"width":397,"height":10}},{"id":"31700e98-4876-4746-add6-81dfc5a964dc","block_type":"box","text":"prepared on a basis other than going concern as described in","page_number":411,"box":{"x":72,"y":775,"width":385,"height":10}},{"id":"c5cb119b-573a-46a1-a283-e2fe85a0f88a","block_type":"box","text":"note a. The financial statements for the remaining sub-funds of","page_number":411,"box":{"x":72,"y":787,"width":400,"height":10}},{"id":"4e75d791-f2ca-4f64-b3d8-9b95597ee3f1","block_type":"box","text":"the Company have been prepared on a going concern basis. Our","page_number":411,"box":{"x":71,"y":799,"width":409,"height":10}},{"id":"04b41f02-b510-4332-aa9b-86adae9b14a4","block_type":"box","text":"opinion is not modified in respect of this matter.","page_number":411,"box":{"x":72,"y":811,"width":303,"height":10}},{"id":"b02d064d-4056-47e5-9945-d4a75be11c8d","block_type":"box","text":"CONCLUSIONS RELATING TO GOING CONCERN","page_number":411,"box":{"x":512,"y":145,"width":320,"height":7}},{"id":"de4633e6-5296-4ccd-b633-ecd592095f76","block_type":"box","text":"The financial statements for Aviva Investors UK Smaller","page_number":411,"box":{"x":512,"y":156,"width":347,"height":8}},{"id":"c64315f2-0da1-4027-9b3f-98b0161487b2","block_type":"box","text":"Companies Fund and Aviva Investors Global Emerging Markets","page_number":411,"box":{"x":512,"y":168,"width":397,"height":10}},{"id":"abc5fab8-d856-405c-8b56-2f53995eb803","block_type":"box","text":"Equity Unconstrained Fund have been prepared on a basis other","page_number":411,"box":{"x":513,"y":180,"width":406,"height":10}},{"id":"beed8bd6-2270-470b-adae-70ea6116769a","block_type":"box","text":"than going concern as disclosed in note a.","page_number":411,"box":{"x":512,"y":192,"width":264,"height":9}},{"id":"aa1b6880-b344-4400-bfd0-fda45621613a","block_type":"box","text":"In auditing the financial statements of the remaining sub-funds,","page_number":411,"box":{"x":513,"y":209,"width":403,"height":10}},{"id":"b3d14de5-f145-453a-acc8-7e906b2ea347","block_type":"box","text":"we have concluded that the ACD’s use of the going concern","page_number":411,"box":{"x":512,"y":221,"width":378,"height":10}},{"id":"20f0be7d-2d43-4733-9a1b-86ed62c4f9ba","block_type":"box","text":"basis of accounting in the preparation of the financial statements","page_number":411,"box":{"x":513,"y":233,"width":412,"height":10}},{"id":"4e2ae2fa-4f57-4257-9b0d-a09efa47d4f3","block_type":"box","text":"is appropriate.","page_number":411,"box":{"x":513,"y":246,"width":89,"height":9}},{"id":"a243c793-ea79-45a1-a6a3-c6ecf99e767a","block_type":"box","text":"Based on the work we have performed, we have not identified","page_number":411,"box":{"x":513,"y":263,"width":394,"height":10}},{"id":"5c2b26d4-88e6-4759-96a9-779816e4c83d","block_type":"box","text":"any material uncertainties relating to events or conditions that,","page_number":411,"box":{"x":512,"y":275,"width":398,"height":10}},{"id":"6af77f01-5d39-4f9a-b51b-bc55fd010bc2","block_type":"box","text":"individually or collectively, may cast significant doubt on the","page_number":411,"box":{"x":513,"y":287,"width":378,"height":10}},{"id":"6aa5e97f-89ff-4dc3-81a4-f7e1453220c4","block_type":"box","text":"remaining sub-funds’ ability to continue as a going concern for a","page_number":411,"box":{"x":513,"y":298,"width":407,"height":10}},{"id":"8482da2b-99be-4f14-b31e-47a724aeca3b","block_type":"box","text":"period of at least 12 months from when the financial statements","page_number":411,"box":{"x":513,"y":310,"width":407,"height":10}},{"id":"012f340a-5b89-4761-be74-74403693331b","block_type":"box","text":"are authorised for issue.","page_number":411,"box":{"x":512,"y":322,"width":150,"height":8}},{"id":"74e3daf0-2aaf-4ecb-bc51-60bdcb5658c5","block_type":"box","text":"Our responsibilities and the responsibilities of the ACD with","page_number":411,"box":{"x":512,"y":340,"width":375,"height":10}},{"id":"a40602b3-d825-4fff-ba6f-c44eadca7814","block_type":"box","text":"respect to going concern are described in the relevant sections of","page_number":411,"box":{"x":513,"y":352,"width":412,"height":10}},{"id":"ca06e59f-79aa-46ac-82e0-c4fa682a356c","block_type":"box","text":"this report. However, because not all future events or conditions","page_number":411,"box":{"x":512,"y":364,"width":405,"height":10}},{"id":"9c3a1dae-1cf8-45bd-9702-14370ceee484","block_type":"box","text":"can be predicted, this statement is not a guarantee as to the","page_number":411,"box":{"x":512,"y":376,"width":380,"height":10}},{"id":"146a823d-857f-4b71-80b4-c1ec2af82098","block_type":"box","text":"remaining sub-funds’ ability to continue as a going concern.","page_number":411,"box":{"x":513,"y":388,"width":378,"height":9}},{"id":"ce15b5df-14e4-4882-b3de-35d1261f16c8","block_type":"box","text":"OTHER INFORMATION","page_number":411,"box":{"x":512,"y":413,"width":152,"height":7}},{"id":"25e45c0e-382b-499c-badc-2221b5f4af0b","block_type":"box","text":"The other information comprises the information included in","page_number":411,"box":{"x":512,"y":424,"width":384,"height":10}},{"id":"6457748a-721f-4fbb-8320-56a726ed6006","block_type":"box","text":"the Annual Report other than the financial statements and our","page_number":411,"box":{"x":512,"y":436,"width":397,"height":10}},{"id":"56e5bfa2-8fb7-4d9b-8214-3e910b36146d","block_type":"box","text":"auditor’s report thereon. The ACD is responsible for the other","page_number":411,"box":{"x":512,"y":448,"width":388,"height":9}},{"id":"424d791d-418c-42a4-a425-4069d808e5f3","block_type":"box","text":"information contained within the Annual Report.","page_number":411,"box":{"x":513,"y":460,"width":309,"height":9}},{"id":"ce951758-781b-4c8b-9344-b4ac81af4799","block_type":"box","text":"Our opinion on the financial statements does not cover the","page_number":411,"box":{"x":512,"y":477,"width":374,"height":10}},{"id":"1c781735-e276-4c9c-b503-3db2a1530d91","block_type":"box","text":"other information and, except to the extent otherwise explicitly","page_number":411,"box":{"x":512,"y":489,"width":402,"height":10}},{"id":"8285db5d-9820-4406-bfb7-cc2d1f21afda","block_type":"box","text":"stated in this report, we do not express any form of assurance","page_number":411,"box":{"x":512,"y":501,"width":388,"height":10}},{"id":"85d050a4-d26a-442a-9255-41f606d4abbd","block_type":"box","text":"conclusion thereon.","page_number":411,"box":{"x":512,"y":513,"width":124,"height":8}},{"id":"97dbde37-feb3-4af9-9c12-f13617053192","block_type":"box","text":"Our responsibility is to read the other information and, in","page_number":411,"box":{"x":512,"y":531,"width":360,"height":10}},{"id":"73f35c1c-378b-44e4-a035-46eae9a8956e","block_type":"box","text":"doing so, consider whether the other information is materially","page_number":411,"box":{"x":512,"y":543,"width":393,"height":10}},{"id":"a8a00bc9-26c2-4600-9610-24f97ebfb4f9","block_type":"box","text":"inconsistent with the financial statements or our knowledge","page_number":411,"box":{"x":513,"y":555,"width":380,"height":9}},{"id":"852d29f3-f68d-4eaf-b824-4c36f731538a","block_type":"box","text":"obtained in the audit or otherwise appears to be materially","page_number":411,"box":{"x":512,"y":566,"width":374,"height":10}},{"id":"0f40df0a-d1ef-4d4c-ac17-36d6f02fe4d0","block_type":"box","text":"misstated. If we identify such material inconsistencies or","page_number":411,"box":{"x":513,"y":578,"width":354,"height":10}},{"id":"f4aeeaf6-d7cd-41e4-ba9a-d0efec4bfa06","block_type":"box","text":"apparent material misstatements, we are required to determine","page_number":411,"box":{"x":512,"y":590,"width":403,"height":10}},{"id":"0990e7f8-688a-4d54-8b44-f07a3f719558","block_type":"box","text":"whether this gives rise to a material misstatement in the","page_number":411,"box":{"x":512,"y":602,"width":354,"height":10}},{"id":"d5c92332-51ff-4fbe-a7d4-6ceba69f0db0","block_type":"box","text":"financial statements themselves. If, based on the work we have","page_number":411,"box":{"x":512,"y":614,"width":399,"height":9}},{"id":"4f664e2b-a576-478a-ba91-bed4c8def6e6","block_type":"box","text":"performed, we conclude that there is a material misstatement of","page_number":411,"box":{"x":513,"y":626,"width":408,"height":10}},{"id":"4ea66db8-4b88-4396-9d09-89935c89ff6c","block_type":"box","text":"the other information, we are required to report that fact.","page_number":411,"box":{"x":512,"y":638,"width":365,"height":9}},{"id":"38c98dc4-f61a-416e-8163-63bc5943a574","block_type":"box","text":"We have nothing to report in this regard.","page_number":411,"box":{"x":512,"y":656,"width":258,"height":9}},{"id":"8c3cefb9-9e01-4fd2-bbdb-01b72d057175","block_type":"box","text":"OPINIONS ON OTHER MATTERS PRESCRIBED BY THE RULES","page_number":411,"box":{"x":512,"y":681,"width":404,"height":7}},{"id":"578bb0ea-e8fd-49db-a2da-1a4ed4762e36","block_type":"box","text":"OF THE COLLECTIVE INVESTMENT SCHEMES 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