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This is also known as a “redemption","page_number":3,"box":{"x":73,"y":668,"width":370,"height":8}},{"id":"304cdd23-53a8-4150-9135-c2feb09b450c","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":679,"width":42,"height":9}},{"id":"dd2b09a6-2d14-46e5-a65d-c08cc38ab4be","block_type":"box","text":"Historic yield","page_number":3,"box":{"x":73,"y":695,"width":74,"height":8}},{"id":"b06fe610-fae7-4919-b282-171c469f1ef9","block_type":"box","text":"The Historic Yield reflects distributions declared over the past 12 months as","page_number":3,"box":{"x":73,"y":706,"width":406,"height":9}},{"id":"c6a311dc-7096-47c5-8cc9-3f406c386ccb","block_type":"box","text":"a percentage of the share / unit price, on the date shown. 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It accrues daily based on a percentage of the","page_number":3,"box":{"x":519,"y":195,"width":374,"height":9}},{"id":"d6eb7a81-9a12-4d56-8056-3a924f8e1149","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":518,"y":206,"width":320,"height":7}},{"id":"65607275-6e32-4cff-8a93-5710e1ae4ccb","block_type":"box","text":"https://www.avivainvestors.com/en-lu/capabilities/esg-definitions\u0002","page_number":3,"box":{"x":519,"y":222,"width":363,"height":9}},{"id":"058a9e2b-fc04-452c-b1cd-88166c8e3402","block_type":"box","text":"glossary/","page_number":3,"box":{"x":519,"y":234,"width":49,"height":8}},{"id":"57b50c12-2c5c-400b-bc9a-3e4f30dc5f60","block_type":"box","text":"Note for UK Investors: This Fund is domiciled in Luxembourg and is","page_number":3,"box":{"x":518,"y":272,"width":349,"height":8}},{"id":"bb5906f2-3da3-4e81-9bdf-39657d284af2","block_type":"box","text":"authorised by the Commission de Surveillance du Secteur Financier (CSSF).","page_number":3,"box":{"x":519,"y":283,"width":392,"height":8}},{"id":"44757cd4-1eec-4316-88b5-8ca63163cbda","block_type":"box","text":"The Fund is recognised in the UK under the Overseas Funds Regime but is not","page_number":3,"box":{"x":519,"y":294,"width":404,"height":9}},{"id":"8e6875d7-45ce-4e32-bb08-997280433ad5","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":3,"box":{"x":519,"y":305,"width":189,"height":7}},{"id":"548984be-25ce-48a1-a503-2f134551820a","block_type":"box","text":"is not subject to UK sustainable","page_number":3,"box":{"x":711,"y":305,"width":174,"height":9}},{"id":"f00f6ce8-c0a2-4bfe-9315-62dac02df21d","block_type":"box","text":"investment labelling disclosure requirements","page_number":3,"box":{"x":518,"y":316,"width":252,"height":9}},{"id":"f077da22-afc8-4aca-8037-09f5a572ca72","block_type":"box","text":". 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