{"annotation_id":"64fd34ff-2bc0-46ea-a794-e658e58811d0","file_hash":"b6f59ac763115c8ebf18d761f290fcd5681c690875e3b6be56aab71adff7716a","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"1d19f570-cc38-4203-9d57-20cae5133d46","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"956c4f7d-0484-4bd7-b002-f5956926b5a2","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"6b304816-779a-4cfb-af96-40baf72dc89c","block_type":"box","text":"To earn income and increase the value of the Shareholder's","page_number":1,"box":{"x":134,"y":177,"width":320,"height":7}},{"id":"37d52e46-d961-492e-9628-0aee14bdf276","block_type":"box","text":"investment, while outperforming the Bloomberg Global High Yield Excl","page_number":1,"box":{"x":73,"y":188,"width":381,"height":9}},{"id":"76b4c91f-bc69-47ef-8928-525bb2de4ae4","block_type":"box","text":"CMBS & EMG 2% Cap Index over the long term (5 years or more).","page_number":1,"box":{"x":73,"y":199,"width":344,"height":9}},{"id":"444bb79b-2458-45f0-9a5c-1e4faf6d9cf1","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":217,"width":74,"height":6}},{"id":"ab5ca468-1a29-465d-a8cb-1117c29bff61","block_type":"box","text":"The Sub-Fund invests mainly in high yield bonds issued by","page_number":1,"box":{"x":151,"y":216,"width":315,"height":9}},{"id":"450df7d2-526d-4eef-84e9-de9242b3d2a5","block_type":"box","text":"corporations anywhere in the world, with an emphasis on North America","page_number":1,"box":{"x":73,"y":228,"width":392,"height":8}},{"id":"567d30e9-d7f0-4cc1-8669-3e3ae4ba94ee","block_type":"box","text":"and Europe.","page_number":1,"box":{"x":73,"y":239,"width":64,"height":8}},{"id":"a813926e-4405-4238-bab0-30eecc437fec","block_type":"box","text":"Specifically, at all times, the Sub-Fund invests at least two-thirds of total","page_number":1,"box":{"x":73,"y":255,"width":389,"height":8}},{"id":"4fbc1172-8194-4c1a-bb44-ae6fad7903a9","block_type":"box","text":"net assets (excluding ancillary liquid assets, eligible deposits, money","page_number":1,"box":{"x":73,"y":266,"width":371,"height":9}},{"id":"dd1deaef-af37-4aae-8ab7-283af51141a4","block_type":"box","text":"market instruments and money market funds) in bonds that are rated","page_number":1,"box":{"x":73,"y":277,"width":375,"height":9}},{"id":"8b952d8b-997f-4f93-a9de-75ab93a9e5b0","block_type":"box","text":"below BBB- by Standard and Poor’s and Fitch or Baa3 by Moody’s, or are","page_number":1,"box":{"x":73,"y":288,"width":389,"height":9}},{"id":"9af1dbc9-bd73-4cd9-bf8a-278d5db00ae1","block_type":"box","text":"unrated securities considered of equivalent credit quality, based on the","page_number":1,"box":{"x":73,"y":299,"width":384,"height":9}},{"id":"68d3fa40-b919-42ce-adc0-c4b8708ac983","block_type":"box","text":"Investment Manager’s internal assessment.","page_number":1,"box":{"x":73,"y":311,"width":233,"height":8}},{"id":"c490313e-d7f3-451e-8ddd-ef36269ed0b0","block_type":"box","text":"The Sub-Fund may invest: up to 10% of total net assets in bonds of","page_number":1,"box":{"x":73,"y":326,"width":359,"height":9}},{"id":"4df58993-43d3-4839-9488-9eb35db70648","block_type":"box","text":"governmental, quasi-governmental and supranational issuers from","page_number":1,"box":{"x":73,"y":337,"width":362,"height":9}},{"id":"d749c6c4-6707-42e2-aac3-7056a485a6a6","block_type":"box","text":"developed markets; up to 10% of total net assets in convertible bonds; up","page_number":1,"box":{"x":73,"y":349,"width":396,"height":8}},{"id":"18198436-7f86-4a59-9be7-41ae0df029b1","block_type":"box","text":"to 10% of total net assets in bonds issued by corporations in emerging","page_number":1,"box":{"x":73,"y":360,"width":378,"height":9}},{"id":"622a84e3-ae5b-4ffb-8495-a72d70a6fa9f","block_type":"box","text":"market countries and up to 30% of total net assets in money market","page_number":1,"box":{"x":73,"y":371,"width":366,"height":9}},{"id":"fbe4f47d-b8b4-48fc-a6d9-ee083d0c87e9","block_type":"box","text":"investments. The Sub-Fund may hold equity securities received passively","page_number":1,"box":{"x":73,"y":382,"width":395,"height":9}},{"id":"13dbcf12-48a4-410d-a6c8-94b8b2eaadd6","block_type":"box","text":"as a result of debt restructuring, provided such holding do not exceed 10%","page_number":1,"box":{"x":73,"y":393,"width":401,"height":9}},{"id":"af78b6cf-d74d-4d50-8c96-66dbc534d709","block_type":"box","text":"of total net assets.","page_number":1,"box":{"x":73,"y":404,"width":97,"height":7}},{"id":"f90b155f-20b1-47d7-b72b-d107677f8cf6","block_type":"box","text":"For full details of the risks applicable to investing in these bonds, please","page_number":1,"box":{"x":73,"y":420,"width":387,"height":9}},{"id":"ea66bdb3-e8cc-48dc-9ade-5012aafdfec9","block_type":"box","text":"refer to section “Risk Descriptions”.","page_number":1,"box":{"x":73,"y":432,"width":189,"height":8}},{"id":"f085d454-7296-42a8-ace0-c1270388bcbf","block_type":"box","text":"Please note that this is a hedged share class, and due to interest rate","page_number":1,"box":{"x":73,"y":449,"width":322,"height":8}},{"id":"35aee637-fb92-4dff-babd-c51762904236","block_type":"box","text":"differential","page_number":1,"box":{"x":398,"y":449,"width":52,"height":6}},{"id":"e2b0f4cd-63cb-420f-9cd9-0abd517a3da3","block_type":"box","text":"and","page_number":1,"box":{"x":453,"y":449,"width":17,"height":6}},{"id":"8f81dcb3-2bbb-4a46-b5f8-26fb695475be","block_type":"box","text":"costs associated with performing the hedging activity, this share class will have a","page_number":1,"box":{"x":73,"y":460,"width":381,"height":8}},{"id":"1038dc9f-1889-4c9a-a5f1-02d6d8762648","block_type":"box","text":"different","page_number":1,"box":{"x":73,"y":472,"width":40,"height":6}},{"id":"f382e1dc-c028-4854-9040-d0187581ed88","block_type":"box","text":"outcome to the equivalent share class in the base currency. For further","page_number":1,"box":{"x":116,"y":472,"width":334,"height":7}},{"id":"6dec277e-4622-4ca6-b839-4679c014ab25","block_type":"box","text":"information on Sustainability Risk please refer to the Sustainable Finance Disclosure","page_number":1,"box":{"x":73,"y":483,"width":398,"height":7}},{"id":"58f1e566-827d-4212-ac5b-5547f4431c31","block_type":"box","text":"section","page_number":1,"box":{"x":73,"y":494,"width":33,"height":6}},{"id":"cbab0192-8348-4ae3-8375-266aaeef9413","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":518,"width":63,"height":11}},{"id":"ceab4bb5-c716-48d5-9fa4-b1813e7eecdb","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":535,"width":82,"height":9}},{"id":"a46fba25-3d31-4c81-b8a4-3b629d4c6b20","block_type":"box","text":"Fabrice Pellous","page_number":1,"box":{"x":301,"y":535,"width":85,"height":7}},{"id":"5d5289b1-5fff-4bd1-bb1c-034dc8c77274","block_type":"box","text":"since 18/11/2024","page_number":1,"box":{"x":390,"y":535,"width":91,"height":8}},{"id":"7e98586c-98ec-4e75-9214-d267f171c0b7","block_type":"box","text":"Mark Dove","page_number":1,"box":{"x":327,"y":546,"width":59,"height":7}},{"id":"5e60da40-96a7-414b-8425-483de0fe6de8","block_type":"box","text":"since 23/02/2026","page_number":1,"box":{"x":390,"y":546,"width":90,"height":8}},{"id":"de8e41b4-541e-4405-8afe-d48f4557759b","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":558,"width":58,"height":9}},{"id":"7af1618a-6440-432f-b772-641fd3c654ac","block_type":"box","text":"Société d'investissement à Capital","page_number":1,"box":{"x":284,"y":557,"width":197,"height":10}},{"id":"92812f8e-a11d-44fd-bfe6-4a788f3022a7","block_type":"box","text":"Variable","page_number":1,"box":{"x":434,"y":571,"width":46,"height":7}},{"id":"8a20534b-a8bd-4c85-acbc-93f4fcd95074","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":584,"width":47,"height":7}},{"id":"34e6bc2f-7a84-44bc-845e-4d6a6ae53be9","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":409,"y":584,"width":72,"height":8}},{"id":"42768226-83fb-417f-a2e0-25f0151c865c","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":597,"width":143,"height":8}},{"id":"0ff69b1b-459d-492c-b630-a14c554d4dfd","block_type":"box","text":"22/06/2023","page_number":1,"box":{"x":417,"y":597,"width":63,"height":8}},{"id":"c9a46582-3e14-46a7-bb53-f8b501118931","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":609,"width":93,"height":7}},{"id":"40cf62be-4328-4a3b-bd21-33c921a90a02","block_type":"box","text":"22/09/2008","page_number":1,"box":{"x":417,"y":610,"width":63,"height":8}},{"id":"c6955434-c402-4b05-b8d9-fe2e20ad4593","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":622,"width":132,"height":9}},{"id":"117a2000-dabc-478b-afaa-f98e2a5412da","block_type":"box","text":"Yes","page_number":1,"box":{"x":462,"y":623,"width":19,"height":6}},{"id":"9b737736-613c-487b-9b30-fa5d52acbcb9","block_type":"box","text":"Entry fees (max.)","page_number":1,"box":{"x":73,"y":635,"width":89,"height":9}},{"id":"ae5b89fb-782a-4298-9573-2f629e3ae530","block_type":"box","text":"5.00%","page_number":1,"box":{"x":445,"y":636,"width":36,"height":6}},{"id":"0f8427ea-866b-40e6-81ce-63fbcf88f852","block_type":"box","text":"Exit charge (max.)","page_number":1,"box":{"x":73,"y":648,"width":95,"height":9}},{"id":"4c6ac406-5bcc-48ea-ae06-035ecddf2155","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":648,"width":28,"height":7}},{"id":"c2f7ec75-aca5-439d-83e2-6772d8ea2806","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":661,"width":92,"height":8}},{"id":"9e22166b-e0df-449b-add7-c4b78fe56bd0","block_type":"box","text":"0.70% (as at 31/12/2025)","page_number":1,"box":{"x":340,"y":661,"width":140,"height":8}},{"id":"7f2dec20-a6b3-4f55-9fd0-c15edf362b61","block_type":"box","text":"Management Fee (max.)","page_number":1,"box":{"x":73,"y":673,"width":128,"height":9}},{"id":"cdecee1b-1296-47ff-8cb7-ea3a0b1fb911","block_type":"box","text":"0.60%","page_number":1,"box":{"x":446,"y":674,"width":35,"height":6}},{"id":"9b2c8b08-ee18-476f-9e19-178c25a5472e","block_type":"box","text":"Performance fee (max.)","page_number":1,"box":{"x":73,"y":686,"width":124,"height":9}},{"id":"cf09ab8b-70b8-4448-82c9-f39aa7cd9f7b","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":687,"width":28,"height":6}},{"id":"394452db-8385-4d21-9045-d213b6fd5aa8","block_type":"box","text":"SFDR Classification","page_number":1,"box":{"x":73,"y":699,"width":103,"height":7}},{"id":"e81be549-c4e8-478c-951a-6eb282bf04f1","block_type":"box","text":"Article 8","page_number":1,"box":{"x":433,"y":699,"width":47,"height":7}},{"id":"3be550a2-2ca4-44fe-a557-340345807ca5","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":724,"width":133,"height":9}},{"id":"ebf4298c-d23d-4508-8fa3-4ea94608abe3","block_type":"box","text":"(As at 30th Jun 2026)","page_number":1,"box":{"x":210,"y":726,"width":111,"height":8}},{"id":"1f6b1cfc-fe5a-46cb-bd88-bfdd9450e975","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":747,"width":7,"height":9}},{"id":"a2e1ecdd-7ebd-41cf-a342-758df39364d3","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":747,"width":8,"height":9}},{"id":"f1a6a0c6-89fc-40ea-8872-923e0714a379","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":747,"width":8,"height":9}},{"id":"c023c218-b339-4a77-af61-757ed1606d6a","block_type":"box","text":"4","page_number":1,"box":{"x":270,"y":745,"width":13,"height":13}},{"id":"22d8a963-e05d-4c96-b4da-df96f157d176","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":747,"width":8,"height":9}},{"id":"a2dd5a4a-ad72-412d-be42-e0896412eec5","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":747,"width":7,"height":9}},{"id":"70767491-0ec0-4a56-954d-121476e1d6fa","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":747,"width":8,"height":9}},{"id":"87fa2625-e9c1-485d-afad-860e3e02feb5","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":779,"width":59,"height":6}},{"id":"8594a1e8-f566-4cb7-9720-4706ef07851a","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":779,"width":62,"height":8}},{"id":"3a4f6e09-21af-4fcd-a54b-f757e370d1a5","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":790,"width":133,"height":8}},{"id":"2dec419f-1972-4670-8d16-899f76af18ed","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":790,"width":136,"height":8}},{"id":"25d7ce16-bb24-49f7-ab53-778793c45867","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":808,"width":355,"height":8}},{"id":"6d0f2371-db1b-47ec-84e1-15c6335fc515","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":819,"width":395,"height":8}},{"id":"84d2b602-b2d3-4166-96d1-c4091ef5a7a0","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":830,"width":277,"height":9}},{"id":"8a8fca94-d67e-4910-9a12-4612cbbb0599","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":160,"width":91,"height":8}},{"id":"70616afe-b298-4e44-a411-9827d308a36e","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":683,"y":177,"width":66,"height":7}},{"id":"a5206c7e-1444-46a1-9026-2a1203a1328e","block_type":"box","text":"(%)","page_number":1,"box":{"x":756,"y":177,"width":16,"height":8}},{"id":"4a74627f-ea1a-4a3b-982d-1e0396fa55a6","block_type":"box","text":"Annualised","page_number":1,"box":{"x":836,"y":177,"width":63,"height":7}},{"id":"02166f43-cbbb-4746-8cea-acac5ea6f32a","block_type":"box","text":"(%)","page_number":1,"box":{"x":907,"y":177,"width":16,"height":8}},{"id":"c053fd4a-7a7d-4a65-8e0d-9c99b373f308","block_type":"box","text":"1M","page_number":1,"box":{"x":621,"y":200,"width":11,"height":5}},{"id":"9a253484-0ada-46e7-8651-8e5ac293406c","block_type":"box","text":"3M","page_number":1,"box":{"x":659,"y":200,"width":12,"height":5}},{"id":"3d59db67-3089-4214-94e7-e6513e0228b3","block_type":"box","text":"6M","page_number":1,"box":{"x":698,"y":200,"width":11,"height":5}},{"id":"aab6ce5b-e058-4de2-853d-525a69dbc549","block_type":"box","text":"YTD","page_number":1,"box":{"x":732,"y":200,"width":17,"height":5}},{"id":"03d70e49-b333-46c4-8964-843487aed01f","block_type":"box","text":"1Y","page_number":1,"box":{"x":774,"y":200,"width":9,"height":5}},{"id":"83099f6a-f742-4226-8322-462eeea4c6a4","block_type":"box","text":"3Y","page_number":1,"box":{"x":817,"y":200,"width":10,"height":5}},{"id":"605f159d-8f23-4cba-af91-2acbd472b744","block_type":"box","text":"5Y","page_number":1,"box":{"x":855,"y":200,"width":11,"height":5}},{"id":"c8f400c5-9126-42b3-9949-c962d4c4026c","block_type":"box","text":"Since","page_number":1,"box":{"x":899,"y":196,"width":22,"height":5}},{"id":"80019a5d-5a56-4002-8bb2-f5777730c3ff","block_type":"box","text":"inception","page_number":1,"box":{"x":882,"y":203,"width":39,"height":7}},{"id":"914a83ce-bafd-4e78-a475-e73129756397","block_type":"box","text":"Fund","page_number":1,"box":{"x":531,"y":222,"width":24,"height":6}},{"id":"b182b6c7-e01a-4f7c-9024-c2714eea1e76","block_type":"box","text":"0.40","page_number":1,"box":{"x":613,"y":222,"width":19,"height":6}},{"id":"06a31ecf-4a7d-4b74-a42a-ac7d2495f2a3","block_type":"box","text":"3.08","page_number":1,"box":{"x":652,"y":222,"width":19,"height":6}},{"id":"a750952d-fb46-40c8-8b5e-904ba9410017","block_type":"box","text":"1.98","page_number":1,"box":{"x":691,"y":222,"width":19,"height":6}},{"id":"28c7597e-d6ff-4f4b-9031-14d087aae15f","block_type":"box","text":"1.98","page_number":1,"box":{"x":730,"y":222,"width":19,"height":6}},{"id":"85c8d873-dfac-4eb3-a8a3-0a5e5ea24eb9","block_type":"box","text":"5.96","page_number":1,"box":{"x":763,"y":222,"width":19,"height":6}},{"id":"a2b3b159-cd6e-4324-9311-1a7f93e603ec","block_type":"box","text":"8.64","page_number":1,"box":{"x":807,"y":222,"width":19,"height":6}},{"id":"5e8567df-8916-4f23-aa97-d1cfa9f36bd3","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":225,"width":3,"height":1}},{"id":"a45c3ad2-1c4b-4f42-a681-c74b2274ff6a","block_type":"box","text":"8.74","page_number":1,"box":{"x":902,"y":222,"width":19,"height":6}},{"id":"44741e34-0421-46d8-98d4-6a35b376c691","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":531,"y":242,"width":57,"height":6}},{"id":"4fec29e3-4ebd-4dae-a766-3f7a48cd4bee","block_type":"box","text":"0.36","page_number":1,"box":{"x":613,"y":243,"width":19,"height":5}},{"id":"4b18d124-311b-4229-a199-32df9af0fa75","block_type":"box","text":"2.74","page_number":1,"box":{"x":652,"y":243,"width":19,"height":5}},{"id":"f4e8c01d-c05d-4be4-8078-17833ef76ed0","block_type":"box","text":"2.04","page_number":1,"box":{"x":691,"y":243,"width":19,"height":5}},{"id":"95fd380d-349d-405b-8848-85dd43326236","block_type":"box","text":"2.04","page_number":1,"box":{"x":730,"y":243,"width":19,"height":5}},{"id":"9c97238d-32a7-4c7f-85ce-4c8c97beb3d8","block_type":"box","text":"5.86","page_number":1,"box":{"x":763,"y":243,"width":19,"height":5}},{"id":"d121f4fa-0500-4bd7-abd9-17b7247d71b2","block_type":"box","text":"8.78","page_number":1,"box":{"x":807,"y":243,"width":19,"height":5}},{"id":"7604126a-d62b-4f88-83f0-d1bbb28a7d9e","block_type":"box","text":"-","page_number":1,"box":{"x":862,"y":246,"width":3,"height":0}},{"id":"a29f30b0-ad14-412c-b00a-bf1190255b3a","block_type":"box","text":"8.86","page_number":1,"box":{"x":902,"y":243,"width":19,"height":5}},{"id":"109a0480-0eab-44f2-b310-c04a0a1d95ca","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":264,"width":312,"height":9}},{"id":"cf98061b-0b6e-47ac-a3b3-24eeebdebfe1","block_type":"box","text":"Performance basis: Mid to mid, in the share class reference currency, gross of tax","page_number":1,"box":{"x":519,"y":276,"width":379,"height":8}},{"id":"fd07224c-bc7c-42c3-b750-9ef7670ab78d","block_type":"box","text":"payable by the Fund with income reinvested. Net figures are net of ongoing charges","page_number":1,"box":{"x":519,"y":287,"width":393,"height":8}},{"id":"5b59ae85-dee8-46cb-a4ee-52e44515c236","block_type":"box","text":"and fees. Net and Gross performance does not include the","page_number":1,"box":{"x":519,"y":298,"width":273,"height":8}},{"id":"947e1356-0ed7-4c76-b86c-6024baa0241e","block_type":"box","text":"effect","page_number":1,"box":{"x":796,"y":298,"width":26,"height":6}},{"id":"d3282af5-74d5-4524-9e9c-f70165a7fbc0","block_type":"box","text":"of any exit or entry","page_number":1,"box":{"x":825,"y":298,"width":88,"height":8}},{"id":"c14d4267-b420-44b9-a784-7ae827f74475","block_type":"box","text":"charge. The Fund's performance is compared against and the Fund aims to","page_number":1,"box":{"x":519,"y":309,"width":352,"height":8}},{"id":"030ba9a4-9da0-484c-a4fc-6419450099bf","block_type":"box","text":"outperform the Bloomberg Global High Yield Excl CMBS & EMG 2% Cap (the","page_number":1,"box":{"x":519,"y":321,"width":354,"height":7}},{"id":"cbf0d936-a3bc-4d54-8dcd-3185f7be0e7c","block_type":"box","text":"“Benchmark” or the “Index”).","page_number":1,"box":{"x":519,"y":332,"width":138,"height":7}},{"id":"c0cb137c-0ff1-41fd-b1c8-baab1413c60d","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":349,"width":155,"height":10}},{"id":"b5ba1a46-7610-4fec-8b65-4e9392d2c8aa","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":374,"width":20,"height":5}},{"id":"e640b38d-10ff-440d-8d71-984d226e70eb","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":374,"width":20,"height":5}},{"id":"11629e18-84f9-49d6-b3f4-82d47b3adaa8","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":374,"width":20,"height":5}},{"id":"36e04b62-7d3a-48d6-a3c5-d6c01bf4658b","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":374,"width":20,"height":5}},{"id":"d7bc6ce9-3bf1-45dc-8f7b-586277fa74c6","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":374,"width":20,"height":5}},{"id":"fc5fbad3-207d-4908-bfe8-0ecd0de2c5e6","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":394,"width":44,"height":6}},{"id":"5cfce90f-3189-4839-a2f2-abb3527b3371","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":397,"width":3,"height":1}},{"id":"3bdf12fb-99c3-47c5-893b-4a9328262c40","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":397,"width":2,"height":1}},{"id":"8febb63d-fc31-48c7-a6ad-2f1f1ddca84f","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":397,"width":3,"height":1}},{"id":"3ec43791-ed38-4c35-b7c8-e419d7d3d37b","block_type":"box","text":"8.31%","page_number":1,"box":{"x":837,"y":394,"width":28,"height":6}},{"id":"d9bf98d4-0c1a-47ae-931c-12aea6d339f3","block_type":"box","text":"7.78%","page_number":1,"box":{"x":889,"y":394,"width":29,"height":6}},{"id":"25f33310-763e-4b50-a1cb-1daf3cfb8570","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":414,"width":57,"height":6}},{"id":"feb4440b-6719-4fe1-9e4b-01abb66aebd1","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":418,"width":3,"height":0}},{"id":"6904f612-ca0f-4d0c-97d3-255e2ddd29f6","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":418,"width":2,"height":0}},{"id":"220026de-bc5c-41f4-b850-587d96dede80","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":418,"width":3,"height":0}},{"id":"3ac05e76-791b-49a4-a11d-92c4a9c59848","block_type":"box","text":"8.35%","page_number":1,"box":{"x":837,"y":415,"width":28,"height":5}},{"id":"5ed39f71-346c-473c-ad17-605a0795bb42","block_type":"box","text":"8.27%","page_number":1,"box":{"x":889,"y":415,"width":29,"height":5}},{"id":"bb2f0ae6-ef24-4b40-a5b5-603138a493bd","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":443,"width":177,"height":10}},{"id":"b2e60b90-99bb-483f-95e2-56019fae03b0","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":444,"width":159,"height":9}},{"id":"64f93e1a-e9aa-4fdd-a013-8469bc06dd23","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":461,"width":26,"height":5}},{"id":"61e72690-3477-4606-86e4-e504bacce8d5","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":460,"width":48,"height":6}},{"id":"89902ef7-0cf0-4bdd-958d-a6bcd607a61a","block_type":"box","text":"28.22%","page_number":1,"box":{"x":887,"y":462,"width":34,"height":6}},{"id":"c26fcae6-f951-46b0-9254-aea828be7402","block_type":"box","text":"BENCHMARK: BBg Gbl HY ex CMBS&EMG 2% C","page_number":1,"box":{"x":562,"y":476,"width":216,"height":8}},{"id":"b3c1ec04-5698-4aef-bf81-e641b65b754d","block_type":"box","text":"TR HGBP","page_number":1,"box":{"x":562,"y":488,"width":41,"height":5}},{"id":"21bd53a5-867a-4993-8c34-a49dcdcd91e7","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":476,"width":48,"height":6}},{"id":"3397ced9-5faf-4aef-b0f4-47fc7c3f5733","block_type":"box","text":"28.72%","page_number":1,"box":{"x":887,"y":478,"width":34,"height":6}},{"id":"18872fe8-ceff-42fa-b7c1-1f9ba40a428d","block_type":"box","text":"-5","page_number":1,"box":{"x":530,"y":628,"width":8,"height":5}},{"id":"690db653-330b-4f59-a25b-d9bbf335610a","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":610,"width":4,"height":5}},{"id":"87bb0220-a371-4983-8967-0c361463e1e2","block_type":"box","text":"5","page_number":1,"box":{"x":534,"y":592,"width":4,"height":5}},{"id":"313cde5b-eedd-41ad-b9a8-61abfc3e4079","block_type":"box","text":"10","page_number":1,"box":{"x":529,"y":574,"width":9,"height":5}},{"id":"22a711e4-1f52-4bd0-aae4-54a81fc94d06","block_type":"box","text":"15","page_number":1,"box":{"x":529,"y":556,"width":9,"height":5}},{"id":"40cf2d9c-e547-4dc4-8bb7-81003abc611e","block_type":"box","text":"20","page_number":1,"box":{"x":528,"y":537,"width":10,"height":6}},{"id":"20772ada-7f2a-49fd-b090-4cf21c8408ba","block_type":"box","text":"25","page_number":1,"box":{"x":528,"y":519,"width":10,"height":5}},{"id":"b4ed9498-375c-4c05-a476-073e64607545","block_type":"box","text":"30","page_number":1,"box":{"x":528,"y":501,"width":10,"height":5}},{"id":"8a68a9ca-0536-44a1-9448-5c5b0a26577c","block_type":"box","text":"Jun","page_number":1,"box":{"x":545,"y":635,"width":14,"height":5}},{"id":"fbde25db-bca8-4b45-94bb-f38e1df95f27","block_type":"box","text":"'23","page_number":1,"box":{"x":563,"y":635,"width":12,"height":5}},{"id":"a7b023e6-f397-42dd-ad08-04deba2a2410","block_type":"box","text":"Jun","page_number":1,"box":{"x":657,"y":635,"width":15,"height":5}},{"id":"3e797655-9bf0-414e-99c2-280f2ef53417","block_type":"box","text":"'24","page_number":1,"box":{"x":675,"y":635,"width":12,"height":5}},{"id":"7abdfd5a-debf-40aa-b0b5-119ca618beed","block_type":"box","text":"Jun","page_number":1,"box":{"x":785,"y":635,"width":15,"height":5}},{"id":"4756f073-c804-47f6-a2f2-5f14d5cce252","block_type":"box","text":"'25","page_number":1,"box":{"x":804,"y":635,"width":12,"height":5}},{"id":"6551630d-d9bd-48ca-a4bf-fd378b994e10","block_type":"box","text":"Jun","page_number":1,"box":{"x":897,"y":635,"width":15,"height":5}},{"id":"1b553eb2-8288-4ef0-9c69-908240f553bf","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":635,"width":12,"height":5}},{"id":"e03081c5-e4dc-46bf-bfb3-76d82058c2b1","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":662,"width":226,"height":11}},{"id":"e6096f92-0b44-468b-a221-6aa9b694ada2","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":664,"width":16,"height":8}},{"id":"e2fc9f5b-044a-477b-b161-2bf7c1f715a1","block_type":"box","text":"0","page_number":1,"box":{"x":520,"y":789,"width":5,"height":5}},{"id":"c43de772-966c-47a9-abad-b6190811cdba","block_type":"box","text":"5","page_number":1,"box":{"x":520,"y":753,"width":5,"height":5}},{"id":"88cf8e81-f266-483b-9e2a-bf9b206e5b74","block_type":"box","text":"10","page_number":1,"box":{"x":516,"y":717,"width":9,"height":5}},{"id":"f75f5c5a-15d2-46be-bfa3-0b58765335fd","block_type":"box","text":"15","page_number":1,"box":{"x":516,"y":681,"width":9,"height":5}},{"id":"522a06c2-2318-4996-90e5-43fbaebb77d9","block_type":"box","text":"Jun","page_number":1,"box":{"x":545,"y":797,"width":15,"height":5}},{"id":"bdce81d9-b97b-4abe-acf0-dcbac523c45f","block_type":"box","text":"21","page_number":1,"box":{"x":564,"y":797,"width":8,"height":5}},{"id":"5b73d959-2ded-4f9a-b6da-2b49122dccea","block_type":"box","text":"-","page_number":1,"box":{"x":577,"y":800,"width":3,"height":0}},{"id":"c5f86081-fbec-41c9-b7da-06a766a4fc41","block_type":"box","text":"22","page_number":1,"box":{"x":583,"y":797,"width":10,"height":5}},{"id":"fdc2c6bf-7455-433a-a207-c287279d1e3f","block_type":"box","text":"Jun","page_number":1,"box":{"x":626,"y":797,"width":15,"height":5}},{"id":"5085191e-9b7f-48b6-806c-f17b27ef7438","block_type":"box","text":"22","page_number":1,"box":{"x":645,"y":797,"width":10,"height":5}},{"id":"4d17df36-d984-4197-b803-a3229f863d30","block_type":"box","text":"-","page_number":1,"box":{"x":659,"y":800,"width":2,"height":0}},{"id":"d35fcbe1-c162-4d29-a5f4-dd26f8da9c16","block_type":"box","text":"23","page_number":1,"box":{"x":665,"y":797,"width":10,"height":5}},{"id":"1c487a07-544a-4c0e-b557-90344e774a52","block_type":"box","text":"Jun","page_number":1,"box":{"x":708,"y":797,"width":15,"height":5}},{"id":"a251d19a-9a26-4b2a-a794-6094857b70d2","block_type":"box","text":"23","page_number":1,"box":{"x":727,"y":797,"width":10,"height":5}},{"id":"ecb9b881-d504-489c-b8c1-2d55163fae5e","block_type":"box","text":"-","page_number":1,"box":{"x":740,"y":800,"width":3,"height":0}},{"id":"6b0d7c30-b366-4604-a4db-d2e6bc4e14a9","block_type":"box","text":"24","page_number":1,"box":{"x":746,"y":797,"width":10,"height":5}},{"id":"173579ee-fa01-4f03-943c-396cf46a42de","block_type":"box","text":"Jun","page_number":1,"box":{"x":789,"y":797,"width":15,"height":5}},{"id":"57e84197-312e-415a-95fb-6b181592ae8a","block_type":"box","text":"24","page_number":1,"box":{"x":808,"y":797,"width":10,"height":5}},{"id":"6f726f8f-42ac-4f22-9543-8426247465a1","block_type":"box","text":"-","page_number":1,"box":{"x":822,"y":800,"width":2,"height":0}},{"id":"b949458a-2700-462b-a246-e44287fcbd35","block_type":"box","text":"25","page_number":1,"box":{"x":828,"y":797,"width":10,"height":5}},{"id":"131afa11-079d-4993-9ca1-2cf18b5723ca","block_type":"box","text":"Jun","page_number":1,"box":{"x":871,"y":797,"width":15,"height":5}},{"id":"9e012aef-d1ea-4cfa-867b-55e64d74b939","block_type":"box","text":"25","page_number":1,"box":{"x":889,"y":797,"width":11,"height":5}},{"id":"bfe5d59a-bd40-4fdc-98cb-51c663e7933f","block_type":"box","text":"-","page_number":1,"box":{"x":903,"y":800,"width":3,"height":0}},{"id":"82027de1-666c-4565-ba2f-53a690812934","block_type":"box","text":"26","page_number":1,"box":{"x":909,"y":797,"width":10,"height":5}},{"id":"ca1b7380-47e8-41dd-bc40-06c89b6b16e5","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":815,"width":3,"height":0}},{"id":"8454af6d-20d7-4b59-912c-8c52f9efec97","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":815,"width":3,"height":0}},{"id":"034c57d1-5516-4238-aa95-409201ab7a73","block_type":"box","text":"10.97","page_number":1,"box":{"x":731,"y":812,"width":25,"height":5}},{"id":"f2b36e5d-e9fb-4375-933a-7d1cda1e20c6","block_type":"box","text":"9.04","page_number":1,"box":{"x":818,"y":812,"width":19,"height":5}},{"id":"b5d78178-701b-4c5a-9ec3-90bbafbf47ca","block_type":"box","text":"5.96","page_number":1,"box":{"x":898,"y":812,"width":20,"height":5}},{"id":"438c53cb-6098-4a49-a863-162b8d891353","block_type":"box","text":"-","page_number":1,"box":{"x":589,"y":828,"width":3,"height":0}},{"id":"89e1bf1e-bc87-4bc1-a037-a91dd6f9181b","block_type":"box","text":"-","page_number":1,"box":{"x":672,"y":828,"width":3,"height":0}},{"id":"2d0fd6fa-0b2b-4741-be76-bfc4c153c391","block_type":"box","text":"10.46","page_number":1,"box":{"x":731,"y":825,"width":25,"height":5}},{"id":"070db8d5-9cf5-4572-ac0e-acd23b3f7117","block_type":"box","text":"10.08","page_number":1,"box":{"x":812,"y":825,"width":25,"height":5}},{"id":"130f5309-410d-4e2d-9012-61fb1859e00e","block_type":"box","text":"5.86","page_number":1,"box":{"x":898,"y":825,"width":20,"height":5}},{"id":"12e6cb05-d807-4d64-b1a2-10c2c5050418","block_type":"box","text":"Aviva Investors - Global High Yield Bond Fund","page_number":1,"box":{"x":72,"y":35,"width":581,"height":20}},{"id":"53fc7938-0d2f-432d-9106-ba7888110810","block_type":"box","text":"Imh GBP Inc","page_number":1,"box":{"x":75,"y":61,"width":153,"height":15}},{"id":"e3c51b92-2b2b-4fa4-8f08-ad5f5fe188fc","block_type":"box","text":"Page 1 of 4 | Aviva Investors - Global High Yield Bond Fund Imh GBP Inc. As at 30 Jun 2026","page_number":1,"box":{"x":73,"y":954,"width":419,"height":9}},{"id":"f4f20374-cecd-44f9-839c-213005edb51e","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"f5e5f703-17ef-4294-b41c-dc575ea808f9","block_type":"box","text":"LU2633331876","page_number":1,"box":{"x":73,"y":118,"width":78,"height":6}},{"id":"fec7333c-ac4d-4eaa-8786-be459fa64135","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":200,"y":107,"width":70,"height":6}},{"id":"710abfdf-3c40-40cc-b4be-0e81bb181d31","block_type":"box","text":"AVGHIMH LX","page_number":1,"box":{"x":199,"y":118,"width":67,"height":6}},{"id":"070cd5f4-90e7-4ad1-9110-75c2c0f04520","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":313,"y":107,"width":73,"height":6}},{"id":"8339f839-e73b-4638-811f-565416f158b8","block_type":"box","text":"Fixed Income","page_number":1,"box":{"x":315,"y":118,"width":70,"height":6}},{"id":"a34830c8-ce4c-4dd2-875c-2b3c0e8c4c5a","block_type":"box","text":"NAV","page_number":1,"box":{"x":432,"y":107,"width":21,"height":6}},{"id":"194e999a-4eea-42bc-a510-76cbc6e15eb1","block_type":"box","text":"106.25 GBP","page_number":1,"box":{"x":432,"y":118,"width":59,"height":6}},{"id":"55ba027c-e44d-4c79-b4ee-34e689603ca7","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":530,"y":107,"width":57,"height":6}},{"id":"8fe51ff3-bb3b-4b6a-94f2-158e1d2a3a7e","block_type":"box","text":"USD 3415.73m","page_number":1,"box":{"x":530,"y":118,"width":76,"height":6}},{"id":"f2b24a2e-bfed-4372-934f-9bfac298bf99","block_type":"box","text":"AS AT","page_number":1,"box":{"x":654,"y":107,"width":31,"height":6}},{"id":"3379aa06-2236-4c51-b553-acd50ba856e8","block_type":"box","text":"30 Jun 2026","page_number":1,"box":{"x":655,"y":118,"width":63,"height":6}},{"id":"358c827b-3456-4a47-8f54-9423e79b0065","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":36,"width":101,"height":9}},{"id":"8913da09-de7d-466a-b005-7ec1aa297641","block_type":"box","text":"As at","page_number":2,"box":{"x":281,"y":62,"width":28,"height":7}},{"id":"86d3604e-0e99-45ab-a6fd-f11e96a05941","block_type":"box","text":"Jun 26","page_number":2,"box":{"x":272,"y":71,"width":37,"height":6}},{"id":"dc7abbe4-887e-4d18-a7fd-c70fe06a0525","block_type":"box","text":"1 Year","page_number":2,"box":{"x":333,"y":66,"width":34,"height":7}},{"id":"c1c8440a-d9e4-4d1a-8906-a1b7528ab4d1","block_type":"box","text":"3 Years","page_number":2,"box":{"x":384,"y":66,"width":39,"height":7}},{"id":"07542d31-bdee-41d3-a5be-ddf73a3e5c2b","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":66,"width":40,"height":7}},{"id":"9fabb033-1cd2-4725-8c9f-21b51958e75b","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":92,"width":141,"height":8}},{"id":"6d0fa17b-c4ca-4acc-93fa-a8fda52769da","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":96,"width":3,"height":1}},{"id":"b4e2809a-a51b-4cd6-84a9-fc9330ba793a","block_type":"box","text":"3.30","page_number":2,"box":{"x":344,"y":93,"width":22,"height":6}},{"id":"700992a5-ed8b-4513-a9ca-c26ea1a46887","block_type":"box","text":"3.97","page_number":2,"box":{"x":401,"y":93,"width":22,"height":6}},{"id":"4f5d292c-4f59-4825-b7e7-837ff3192e3b","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":96,"width":3,"height":1}},{"id":"b829e73a-fe22-4296-986b-691bfcad4828","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":78,"y":113,"width":103,"height":8}},{"id":"2c01eb58-9447-4486-9132-4efc460a8a3c","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":117,"width":3,"height":0}},{"id":"812e4e83-7b78-45b1-ac21-0587ba01e4f0","block_type":"box","text":"0.86","page_number":2,"box":{"x":344,"y":113,"width":22,"height":7}},{"id":"25d4db19-b694-49a3-9efe-08d8aeead8ff","block_type":"box","text":"0.64","page_number":2,"box":{"x":402,"y":113,"width":21,"height":7}},{"id":"5fe46989-a731-4fc3-803c-59c386a52c0f","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":117,"width":3,"height":0}},{"id":"c5334771-7ea7-4d8d-b0bb-1788441349a7","block_type":"box","text":"Yield to maturity (%)","page_number":2,"box":{"x":77,"y":134,"width":119,"height":8}},{"id":"ceb2a13d-ee59-4510-a44c-57b4617faf02","block_type":"box","text":"1","page_number":2,"box":{"x":199,"y":134,"width":3,"height":4}},{"id":"cbdf386a-65de-42a4-b622-0cf4b0271887","block_type":"box","text":"7.77","page_number":2,"box":{"x":287,"y":134,"width":22,"height":7}},{"id":"9fd0711e-03ec-4fa9-ba11-e4b60353a95f","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":138,"width":3,"height":0}},{"id":"2a01df54-02d3-449e-8233-f9fe2d851ec1","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":138,"width":3,"height":0}},{"id":"b77da251-687d-4cc4-a395-076deccd2648","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":138,"width":3,"height":0}},{"id":"a96bf89a-a716-44c5-ae89-2dbe4f7918aa","block_type":"box","text":"Modified duration","page_number":2,"box":{"x":78,"y":155,"width":102,"height":6}},{"id":"07aade43-f050-4946-9f6e-2ffe39e4e895","block_type":"box","text":"1","page_number":2,"box":{"x":183,"y":155,"width":3,"height":4}},{"id":"06126d6c-554a-40b6-8a2a-c521ce8c9574","block_type":"box","text":"3.65","page_number":2,"box":{"x":287,"y":155,"width":22,"height":6}},{"id":"4975d56a-a7bc-4161-a5c2-a67acd817554","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":159,"width":3,"height":0}},{"id":"e4ff0f98-3b3e-47d8-bc6c-30c2bce0198b","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":159,"width":3,"height":0}},{"id":"9fa74a2c-9344-4203-8ddb-2c11755b52ff","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":159,"width":3,"height":0}},{"id":"af78fb84-faef-4862-8e87-cb699c6bca9f","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":78,"y":175,"width":72,"height":9}},{"id":"fff5b176-e374-4157-b477-dd3eda6f24e0","block_type":"box","text":"1","page_number":2,"box":{"x":152,"y":176,"width":4,"height":4}},{"id":"7c314969-fb35-4560-b1c0-f0f5e71f934e","block_type":"box","text":"Ba3","page_number":2,"box":{"x":290,"y":176,"width":19,"height":6}},{"id":"db4074f9-ef41-4b1c-8a47-156d8117d0f1","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":180,"width":3,"height":0}},{"id":"c0379a22-a508-4486-a158-400fb36c08c2","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":180,"width":3,"height":0}},{"id":"dacfa660-e276-4fd7-bf11-4dfdd9ffca22","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":180,"width":3,"height":0}},{"id":"f55e6995-c061-4938-9f47-9f3a467d0275","block_type":"box","text":"Time to maturity","page_number":2,"box":{"x":78,"y":196,"width":96,"height":9}},{"id":"5c61481f-18d5-4873-a57d-a71c9b9d5451","block_type":"box","text":"1","page_number":2,"box":{"x":177,"y":197,"width":3,"height":3}},{"id":"558d630f-513b-47d7-bbe1-28a14e3409d0","block_type":"box","text":"10.75","page_number":2,"box":{"x":281,"y":197,"width":28,"height":6}},{"id":"f6b3c5d0-7504-4206-bff2-6f8f35b89931","block_type":"box","text":"years","page_number":2,"box":{"x":281,"y":210,"width":28,"height":7}},{"id":"b16ecd1c-dab5-4c1f-9c95-4544f669de4d","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":200,"width":3,"height":1}},{"id":"b6250efa-a7f0-4c96-8828-06c0da746566","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":200,"width":3,"height":1}},{"id":"55cd550e-aa5a-4a83-84a0-aecc603a12f7","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":200,"width":3,"height":1}},{"id":"0183fba3-6121-4811-8fcd-977f69629aef","block_type":"box","text":"Spread duration","page_number":2,"box":{"x":78,"y":229,"width":92,"height":8}},{"id":"1b0030c6-a6ff-499b-9596-2bb3f873a757","block_type":"box","text":"1","page_number":2,"box":{"x":173,"y":229,"width":3,"height":4}},{"id":"d37fe2e4-72da-4d3b-b5ce-eb69d5e524e8","block_type":"box","text":"2.79","page_number":2,"box":{"x":287,"y":230,"width":22,"height":6}},{"id":"3384eb93-bc10-404d-bfa9-30cdbc1b2c95","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":233,"width":3,"height":1}},{"id":"022391a5-78eb-4311-aaa2-d009e8c83d95","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":233,"width":3,"height":1}},{"id":"b4b2d893-0fa7-4026-b339-e0e218dd06a5","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":233,"width":3,"height":1}},{"id":"725ec91c-5ba6-4870-914b-121871513a5c","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":246,"width":3,"height":4}},{"id":"d2f3c342-2e09-492c-935b-762feec93fde","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":79,"y":246,"width":363,"height":7}},{"id":"e3cf2136-a4c8-499a-9cb6-03f855989a13","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":270,"width":189,"height":11}},{"id":"2611e64b-413b-43cc-81db-92583e8329b5","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":293,"width":36,"height":6}},{"id":"4f2c6a0c-6acc-40c8-8bc8-a074eabb058d","block_type":"box","text":"Fund","page_number":2,"box":{"x":231,"y":293,"width":27,"height":6}},{"id":"d7e75809-7d9f-42ba-87ad-2a720ec0a06d","block_type":"box","text":"(%)","page_number":2,"box":{"x":263,"y":292,"width":16,"height":9}},{"id":"4011ec5c-17e2-4a04-8fe4-a002e0b09eb9","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":329,"y":293,"width":129,"height":6}},{"id":"ee8c5b99-4727-461a-9c98-d39d9557b574","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":292,"width":17,"height":9}},{"id":"b5dc7e10-d8bd-4c3e-b117-762841388957","block_type":"box","text":"Communications","page_number":2,"box":{"x":78,"y":314,"width":92,"height":7}},{"id":"5d73a105-2a0e-45b8-bcbd-8c9193a720ff","block_type":"box","text":"23.49","page_number":2,"box":{"x":238,"y":315,"width":28,"height":6}},{"id":"7cca5465-10bb-4b10-baf8-6aa9736f3aa4","block_type":"box","text":"+7.96","page_number":2,"box":{"x":446,"y":315,"width":28,"height":6}},{"id":"e5124321-74af-43b9-a59c-fcec535131f5","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":78,"y":332,"width":99,"height":9}},{"id":"9a18a42b-0adb-422b-b793-ce723f151ecc","block_type":"box","text":"17.73","page_number":2,"box":{"x":238,"y":333,"width":28,"height":6}},{"id":"c0b2aec5-8abf-4029-88e3-613cf10b43e2","block_type":"box","text":"+1.05","page_number":2,"box":{"x":446,"y":333,"width":28,"height":6}},{"id":"d250c7c9-e734-46fc-9ece-8a88ea6ed6a0","block_type":"box","text":"Technology","page_number":2,"box":{"x":78,"y":351,"width":62,"height":8}},{"id":"3bc97217-0e88-4292-999f-c33f52a89298","block_type":"box","text":"9.19","page_number":2,"box":{"x":244,"y":351,"width":22,"height":6}},{"id":"50ee4c7e-7a40-4f66-b611-cffce9ae980c","block_type":"box","text":"+1.51","page_number":2,"box":{"x":446,"y":351,"width":28,"height":6}},{"id":"637bed29-9e9f-4103-956e-18cbbbe55db5","block_type":"box","text":"Consumer Non-Cyclical","page_number":2,"box":{"x":78,"y":369,"width":126,"height":9}},{"id":"e2490441-5a6f-4d8a-88c8-e558e2785af9","block_type":"box","text":"8.23","page_number":2,"box":{"x":244,"y":370,"width":22,"height":6}},{"id":"7944d819-c365-4ab6-beec-a4f6ed1c72c4","block_type":"box","text":"-2.00","page_number":2,"box":{"x":449,"y":370,"width":25,"height":6}},{"id":"1ba0ed20-0f66-4ae0-82f3-de4d1a9b3b03","block_type":"box","text":"Energy","page_number":2,"box":{"x":78,"y":388,"width":37,"height":8}},{"id":"05de10d4-178c-467e-bf04-1cb8dce202dd","block_type":"box","text":"7.88","page_number":2,"box":{"x":244,"y":388,"width":22,"height":6}},{"id":"7b168891-6574-48e7-8eed-69354d4e9bb4","block_type":"box","text":"-0.04","page_number":2,"box":{"x":449,"y":388,"width":26,"height":6}},{"id":"39be710b-2d66-4e9b-8c06-9b27bf9601f8","block_type":"box","text":"Other Financial","page_number":2,"box":{"x":78,"y":405,"width":82,"height":6}},{"id":"6087a69b-4c01-44b9-86c8-ff40f0f18d9c","block_type":"box","text":"Institutions","page_number":2,"box":{"x":78,"y":418,"width":61,"height":6}},{"id":"d539dda9-bd74-4ca8-b8e5-c161d943ea92","block_type":"box","text":"6.27","page_number":2,"box":{"x":245,"y":412,"width":21,"height":6}},{"id":"33697116-8663-4927-8950-d8a0738b8efe","block_type":"box","text":"+3.20","page_number":2,"box":{"x":446,"y":412,"width":28,"height":6}},{"id":"f50069e9-bcb3-44a0-82fc-71f0ea27ec3f","block_type":"box","text":"Capital Goods","page_number":2,"box":{"x":78,"y":435,"width":75,"height":8}},{"id":"6768f637-5e51-4b4c-beb6-14bf4caa9648","block_type":"box","text":"5.71","page_number":2,"box":{"x":244,"y":435,"width":22,"height":6}},{"id":"ef41bbe9-3aef-45f8-98e5-7d1655782cbc","block_type":"box","text":"-3.34","page_number":2,"box":{"x":449,"y":435,"width":26,"height":6}},{"id":"b6cfeaf1-24fb-446a-a647-f9a198fcf5ea","block_type":"box","text":"Electric","page_number":2,"box":{"x":78,"y":453,"width":40,"height":7}},{"id":"e89d5d98-c769-479e-8398-05d1c2791944","block_type":"box","text":"3.98","page_number":2,"box":{"x":244,"y":454,"width":22,"height":6}},{"id":"89fee628-889c-4f85-b682-a940ce26635e","block_type":"box","text":"+1.34","page_number":2,"box":{"x":446,"y":454,"width":29,"height":6}},{"id":"3c1f6731-d1b1-4be7-83e5-5504e3d801e6","block_type":"box","text":"Basic Industry","page_number":2,"box":{"x":78,"y":471,"width":76,"height":9}},{"id":"692da0f3-127c-4b35-9b59-20c8392e8683","block_type":"box","text":"3.93","page_number":2,"box":{"x":244,"y":472,"width":22,"height":6}},{"id":"359cc1a5-7b9c-490b-84d4-d43bbd6d2b2d","block_type":"box","text":"-1.64","page_number":2,"box":{"x":449,"y":472,"width":26,"height":6}},{"id":"955e1cd9-df0f-44f5-8c92-0fb450490bff","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":490,"width":30,"height":7}},{"id":"4947ab9e-c577-481c-baba-392a26b52712","block_type":"box","text":"8.20","page_number":2,"box":{"x":244,"y":490,"width":22,"height":7}},{"id":"08a206c5-88d1-4767-ab42-04070abc0eb6","block_type":"box","text":"-7.55","page_number":2,"box":{"x":449,"y":491,"width":25,"height":6}},{"id":"59b762de-b916-46e5-8815-2a3b5be280c1","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":505,"width":363,"height":8}},{"id":"841a6f53-813c-4b45-986f-62cf5987dc82","block_type":"box","text":"The fund breakdown by sector shown in the factsheet excludes cash and equivalents.","page_number":2,"box":{"x":73,"y":517,"width":401,"height":7}},{"id":"de53e623-811f-4c06-8a18-1f8f2ce92e87","block_type":"box","text":"Fund breakdown by country","page_number":2,"box":{"x":73,"y":544,"width":200,"height":11}},{"id":"54b2ea91-7f7b-4235-b85b-f120433c52fe","block_type":"box","text":"Country","page_number":2,"box":{"x":78,"y":567,"width":46,"height":8}},{"id":"5481aeba-844f-42a2-a938-2b15af0ee102","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":567,"width":27,"height":6}},{"id":"6febf442-9450-439d-81d0-5718bec20c1f","block_type":"box","text":"(%)","page_number":2,"box":{"x":462,"y":567,"width":17,"height":8}},{"id":"f6b4a2b6-302f-49d1-8667-855139ab8e8c","block_type":"box","text":"United States","page_number":2,"box":{"x":78,"y":588,"width":72,"height":7}},{"id":"654d7154-a2fa-433a-ba57-2521424d2845","block_type":"box","text":"58.04","page_number":2,"box":{"x":446,"y":589,"width":29,"height":6}},{"id":"94f7a36e-138c-41e8-80eb-d66867260031","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":78,"y":606,"width":87,"height":9}},{"id":"93aa5fcf-f9b4-456c-9207-227be413e4d4","block_type":"box","text":"9.92","page_number":2,"box":{"x":453,"y":607,"width":21,"height":6}},{"id":"f21db070-914e-4031-923e-92038d354abc","block_type":"box","text":"France","page_number":2,"box":{"x":78,"y":625,"width":35,"height":7}},{"id":"22d3719a-82d5-40c7-82b2-1a391defeed1","block_type":"box","text":"6.95","page_number":2,"box":{"x":453,"y":625,"width":21,"height":7}},{"id":"5990c93a-dfa6-4bdd-886a-33539243338b","block_type":"box","text":"Italy","page_number":2,"box":{"x":78,"y":643,"width":23,"height":9}},{"id":"e740f72b-984d-4c94-8f7c-22d9540bbed8","block_type":"box","text":"6.11","page_number":2,"box":{"x":453,"y":644,"width":21,"height":6}},{"id":"005f8256-8724-4bc1-ab34-f1f90612f06e","block_type":"box","text":"Canada","page_number":2,"box":{"x":78,"y":662,"width":40,"height":6}},{"id":"9cef8f9a-b748-49d7-b718-4366c2d94fa1","block_type":"box","text":"4.61","page_number":2,"box":{"x":452,"y":662,"width":22,"height":6}},{"id":"03c9b448-def5-4c17-a3f5-fc96e1175632","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":78,"y":680,"width":66,"height":7}},{"id":"025d3eaa-36df-43d5-8aab-afa5f32d4201","block_type":"box","text":"3.36","page_number":2,"box":{"x":453,"y":681,"width":21,"height":6}},{"id":"12476369-71a0-4fec-919f-cf8df1934add","block_type":"box","text":"Germany","page_number":2,"box":{"x":78,"y":699,"width":49,"height":8}},{"id":"9992cb37-7e51-41c5-87e3-a637f391b23b","block_type":"box","text":"2.82","page_number":2,"box":{"x":453,"y":699,"width":21,"height":6}},{"id":"ab558647-e83c-4c61-a9b0-a068a6b625b5","block_type":"box","text":"United Arab Emirates","page_number":2,"box":{"x":78,"y":717,"width":114,"height":6}},{"id":"64dc4a81-1efc-4d45-9c30-ca183a2e1cf2","block_type":"box","text":"1.41","page_number":2,"box":{"x":453,"y":717,"width":21,"height":6}},{"id":"b986268a-3243-424a-9522-21121b5a8867","block_type":"box","text":"Spain","page_number":2,"box":{"x":78,"y":735,"width":29,"height":9}},{"id":"52cef486-c855-4e2c-a2f0-8edaf5921964","block_type":"box","text":"1.16","page_number":2,"box":{"x":453,"y":736,"width":21,"height":6}},{"id":"aa60201c-2bd2-4c17-ae7b-a2a42271004e","block_type":"box","text":"Other","page_number":2,"box":{"x":78,"y":753,"width":30,"height":7}},{"id":"4b020de6-be5a-46de-8ff2-870a1e7972a7","block_type":"box","text":"5.60","page_number":2,"box":{"x":453,"y":754,"width":21,"height":6}},{"id":"b04d829d-482d-485c-8260-02e8159a93e4","block_type":"box","text":"The fund breakdown by country shown in the factsheet excludes cash and","page_number":2,"box":{"x":73,"y":769,"width":348,"height":7}},{"id":"40d18755-14fc-4dc2-b223-8598989d74dd","block_type":"box","text":"equivalents.","page_number":2,"box":{"x":73,"y":780,"width":57,"height":8}},{"id":"6549a120-0d43-479d-9391-ed4d4f0eae4e","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":519,"y":36,"width":90,"height":11}},{"id":"bd518a0b-f2db-41c0-82c3-89326d016080","block_type":"box","text":"Rating","page_number":2,"box":{"x":524,"y":59,"width":37,"height":8}},{"id":"75d9c253-c161-4e4f-8e85-fb5d341ae62f","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":59,"width":27,"height":6}},{"id":"5643ddcf-6d41-4c94-a5c1-4f907e0fb68d","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":58,"width":16,"height":9}},{"id":"86dab777-f4ae-4282-bb73-f7c4119a4537","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":59,"width":129,"height":6}},{"id":"45fa4f48-9fab-49e4-809a-b57890c6bc67","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":58,"width":16,"height":9}},{"id":"e50e82da-9a29-4cc3-97f3-30fd44f27b61","block_type":"box","text":"AAA","page_number":2,"box":{"x":523,"y":81,"width":21,"height":6}},{"id":"69cb3161-2d7d-48a9-9ca3-f91ebf98ddeb","block_type":"box","text":"3.00","page_number":2,"box":{"x":690,"y":81,"width":22,"height":6}},{"id":"f7fc5e50-5c3a-47cd-9f3f-ac5a4b73a58b","block_type":"box","text":"+3.00","page_number":2,"box":{"x":892,"y":81,"width":28,"height":6}},{"id":"0c807e7a-4ce1-4b33-86a0-9af38ca96827","block_type":"box","text":"AA","page_number":2,"box":{"x":523,"y":99,"width":14,"height":6}},{"id":"63ba1f25-2c16-4c8d-b06e-423788473491","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":99,"width":22,"height":6}},{"id":"f6cf9ee6-caf1-405d-8313-4712cc20d3a5","block_type":"box","text":"+0.00","page_number":2,"box":{"x":892,"y":99,"width":28,"height":6}},{"id":"573ef241-f827-4a65-b3f4-343e4f022a98","block_type":"box","text":"A","page_number":2,"box":{"x":523,"y":117,"width":7,"height":6}},{"id":"be808760-ff0c-4d6e-894d-1e28f7f95373","block_type":"box","text":"0.82","page_number":2,"box":{"x":690,"y":117,"width":22,"height":6}},{"id":"fa2a8513-e223-4d59-ab54-79f4c03a09ca","block_type":"box","text":"+0.82","page_number":2,"box":{"x":892,"y":117,"width":28,"height":6}},{"id":"529dd241-d1b0-4273-8abc-bdf922ea1a9a","block_type":"box","text":"BBB","page_number":2,"box":{"x":524,"y":136,"width":22,"height":6}},{"id":"d65d1995-3b63-441c-92a0-177582592d9c","block_type":"box","text":"3.47","page_number":2,"box":{"x":690,"y":136,"width":22,"height":6}},{"id":"179591e4-71c3-477e-9f5e-08c7d7d2945b","block_type":"box","text":"+3.47","page_number":2,"box":{"x":892,"y":136,"width":28,"height":6}},{"id":"ca5e50d5-1d93-444d-9c80-b296f8d7ff3a","block_type":"box","text":"BB","page_number":2,"box":{"x":524,"y":154,"width":14,"height":6}},{"id":"ab220758-ada9-44a6-8544-44c77fe2f4a0","block_type":"box","text":"53.87","page_number":2,"box":{"x":684,"y":154,"width":28,"height":6}},{"id":"a7383408-99a7-4fc8-babc-281761651d3d","block_type":"box","text":"-3.58","page_number":2,"box":{"x":895,"y":154,"width":25,"height":6}},{"id":"8a085cba-273f-4b05-ab35-ec5e1e74214b","block_type":"box","text":"B","page_number":2,"box":{"x":524,"y":172,"width":6,"height":6}},{"id":"abb3d40b-f512-410b-b1f0-dee39bce6e06","block_type":"box","text":"28.43","page_number":2,"box":{"x":684,"y":172,"width":28,"height":7}},{"id":"7a0b53f6-0033-477d-9b3c-31f8436c2c35","block_type":"box","text":"-5.28","page_number":2,"box":{"x":895,"y":172,"width":25,"height":7}},{"id":"8db1fb3a-0593-42c7-92af-c43356057ef4","block_type":"box","text":"CCC","page_number":2,"box":{"x":524,"y":191,"width":20,"height":6}},{"id":"8d166015-18b6-422a-8b96-e3d7cdfc858c","block_type":"box","text":"6.35","page_number":2,"box":{"x":690,"y":191,"width":22,"height":6}},{"id":"5ad98b69-1e94-4d7d-bed4-08e7ff75e720","block_type":"box","text":"-1.82","page_number":2,"box":{"x":895,"y":191,"width":25,"height":6}},{"id":"3ecd80a3-0513-439a-9c0f-3fecefbbeea0","block_type":"box","text":"CC","page_number":2,"box":{"x":524,"y":209,"width":13,"height":6}},{"id":"18d54b59-ed2c-47bb-a18b-cdd39434cb77","block_type":"box","text":"1.39","page_number":2,"box":{"x":691,"y":209,"width":21,"height":6}},{"id":"c1f559ba-f3a6-487f-9e24-aa56fe737a34","block_type":"box","text":"+1.01","page_number":2,"box":{"x":892,"y":209,"width":28,"height":6}},{"id":"38278cb4-b62a-4686-8e4c-15043213c90a","block_type":"box","text":"C","page_number":2,"box":{"x":524,"y":227,"width":6,"height":7}},{"id":"fa67467d-39f4-4d00-9741-9341786919c9","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":227,"width":22,"height":7}},{"id":"f40a51a3-4b58-448e-8075-f9aec15d7a37","block_type":"box","text":"-0.02","page_number":2,"box":{"x":895,"y":227,"width":25,"height":7}},{"id":"d33f5d8f-a0eb-47f1-971e-6a443ae99dad","block_type":"box","text":"D","page_number":2,"box":{"x":524,"y":246,"width":6,"height":6}},{"id":"c1512ff0-7f78-4ac8-bd18-e03a7f6aac9d","block_type":"box","text":"0.27","page_number":2,"box":{"x":690,"y":246,"width":22,"height":6}},{"id":"82e3cab7-1a7c-4080-adde-020c8b166f47","block_type":"box","text":"+0.24","page_number":2,"box":{"x":892,"y":246,"width":28,"height":6}},{"id":"2f90fde1-2114-4f29-8968-b627e75a1753","block_type":"box","text":"Not Rated, Other & Cash","page_number":2,"box":{"x":524,"y":264,"width":129,"height":8}},{"id":"2c4a6fa5-05df-4b3b-990a-9deaabdb554f","block_type":"box","text":"0.22","page_number":2,"box":{"x":690,"y":264,"width":22,"height":6}},{"id":"2ee1a6cd-a4c4-4a9e-9205-68c81ef1367e","block_type":"box","text":"-0.01","page_number":2,"box":{"x":895,"y":264,"width":25,"height":6}},{"id":"10a780af-7172-4a50-b3ad-1efeeacc4591","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":279,"width":364,"height":8}},{"id":"dd66e364-96e3-41fb-85ea-826d2c739452","block_type":"box","text":"Top holdings","page_number":2,"box":{"x":518,"y":307,"width":91,"height":10}},{"id":"7cb7504c-8db7-4d9c-bcf2-bff76e91bcf3","block_type":"box","text":"Company","page_number":2,"box":{"x":551,"y":330,"width":54,"height":8}},{"id":"2eb6b0ac-c61c-4195-97b3-d5124e8f3a8d","block_type":"box","text":"Sector","page_number":2,"box":{"x":739,"y":330,"width":37,"height":6}},{"id":"80f3aa07-3d99-405a-855c-7226e592e5c4","block_type":"box","text":"Fund","page_number":2,"box":{"x":868,"y":329,"width":27,"height":7}},{"id":"59953c59-c599-44e4-ae84-fa0669333bb6","block_type":"box","text":"(%)","page_number":2,"box":{"x":900,"y":329,"width":16,"height":9}},{"id":"4ff83971-012f-46c2-ba42-75719f80ea55","block_type":"box","text":"1","page_number":2,"box":{"x":532,"y":353,"width":5,"height":6}},{"id":"d34a5db0-e471-4ead-b0be-fef40f8a7887","block_type":"box","text":"Zf North America Capital Inc","page_number":2,"box":{"x":551,"y":352,"width":152,"height":9}},{"id":"65f67555-4c18-472b-91a8-dcb7432eceae","block_type":"box","text":"144A","page_number":2,"box":{"x":552,"y":366,"width":25,"height":6}},{"id":"e45e13a5-5f22-4dfd-b761-412cb4cde268","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":739,"y":353,"width":100,"height":8}},{"id":"7516f7b1-869b-4b3c-91db-30e184d4d156","block_type":"box","text":"1.48","page_number":2,"box":{"x":895,"y":353,"width":22,"height":6}},{"id":"acfbfb90-2f11-4a3f-98f8-61e5a112c1f0","block_type":"box","text":"2","page_number":2,"box":{"x":532,"y":388,"width":5,"height":6}},{"id":"ad7d8186-592e-45d3-838b-db1253897f87","block_type":"box","text":"Cleveland-Cliffs","page_number":2,"box":{"x":551,"y":387,"width":85,"height":7}},{"id":"10c5fa12-6f2b-43db-87e9-24ed5edb4cf5","block_type":"box","text":"Inc 144A","page_number":2,"box":{"x":640,"y":388,"width":44,"height":6}},{"id":"b8f399f2-d167-4cac-9f44-077c166ca2d5","block_type":"box","text":"Basic Industry","page_number":2,"box":{"x":740,"y":387,"width":76,"height":9}},{"id":"7ea79164-9233-4c75-879c-c336852f4917","block_type":"box","text":"1.41","page_number":2,"box":{"x":895,"y":388,"width":21,"height":6}},{"id":"f9ef7baf-a143-48a2-980c-a4e62de9efc0","block_type":"box","text":"3","page_number":2,"box":{"x":531,"y":410,"width":6,"height":6}},{"id":"4ad0f86f-1f8f-4efb-894a-88bd3c115be8","block_type":"box","text":"Xplr Infrastructure Operating","page_number":2,"box":{"x":551,"y":409,"width":156,"height":9}},{"id":"7a61c6bc-45bc-437e-8107-7347d6d7b759","block_type":"box","text":"Part 144A","page_number":2,"box":{"x":552,"y":423,"width":50,"height":6}},{"id":"34bc803a-7310-439f-ab35-9e39db4c2de5","block_type":"box","text":"Electric","page_number":2,"box":{"x":740,"y":409,"width":39,"height":7}},{"id":"2bff8a20-e25b-4763-8aef-21b97fd4cec3","block_type":"box","text":"1.40","page_number":2,"box":{"x":895,"y":410,"width":22,"height":6}},{"id":"1d964b64-c960-42ec-b40a-a9db4a6eee02","block_type":"box","text":"4","page_number":2,"box":{"x":531,"y":445,"width":7,"height":6}},{"id":"1eda37d8-ce12-40ce-976f-a6181b9f91a9","block_type":"box","text":"American Axle & Manufacturing","page_number":2,"box":{"x":551,"y":444,"width":169,"height":9}},{"id":"09e1cb98-923e-4c24-a463-fc5a089511d3","block_type":"box","text":"Inc 144A","page_number":2,"box":{"x":552,"y":458,"width":44,"height":6}},{"id":"c5b1df64-8634-4dae-87d2-cf6bed24575f","block_type":"box","text":"Consumer Cyclical","page_number":2,"box":{"x":739,"y":444,"width":100,"height":9}},{"id":"02bf43f7-6c6e-4bf3-ba88-7162b3dba426","block_type":"box","text":"1.38","page_number":2,"box":{"x":895,"y":445,"width":22,"height":6}},{"id":"e3456497-10ce-4a16-ada2-039f294caf2a","block_type":"box","text":"5","page_number":2,"box":{"x":531,"y":480,"width":6,"height":6}},{"id":"c33fdd49-8122-4aab-96ca-7ea5aced2934","block_type":"box","text":"Cco Holdings Llc 144A","page_number":2,"box":{"x":551,"y":479,"width":119,"height":9}},{"id":"9d72e465-7907-401a-9eb1-84124849ff60","block_type":"box","text":"Communications","page_number":2,"box":{"x":739,"y":479,"width":93,"height":7}},{"id":"fd7e5f0d-6b99-461c-8bde-d4990788981e","block_type":"box","text":"1.37","page_number":2,"box":{"x":895,"y":480,"width":22,"height":6}},{"id":"f312d13b-870b-445c-b8c8-45ef37925bc5","block_type":"box","text":"6","page_number":2,"box":{"x":532,"y":502,"width":6,"height":6}},{"id":"e03fd62c-ae31-4352-bb72-037c6660c4e1","block_type":"box","text":"Sunoco Lp 144A","page_number":2,"box":{"x":551,"y":502,"width":86,"height":8}},{"id":"3d105d96-3167-4924-a77f-b85cc2c6e6a7","block_type":"box","text":"Energy","page_number":2,"box":{"x":740,"y":502,"width":36,"height":8}},{"id":"bf46fa83-0218-46ba-8d9e-227518054d84","block_type":"box","text":"1.25","page_number":2,"box":{"x":895,"y":502,"width":22,"height":6}},{"id":"a6c6fc46-f1d6-41c2-bf6b-bdaa6cfc4c1a","block_type":"box","text":"7","page_number":2,"box":{"x":532,"y":524,"width":5,"height":6}},{"id":"df683511-bdfd-4c84-8419-c6a937ede831","block_type":"box","text":"Energy Transfer Lp","page_number":2,"box":{"x":552,"y":523,"width":99,"height":9}},{"id":"0a449c94-d1aa-4433-9561-75090862f4d5","block_type":"box","text":"Energy","page_number":2,"box":{"x":740,"y":524,"width":36,"height":8}},{"id":"b3246400-aa10-443f-b535-a63c14af5c64","block_type":"box","text":"1.19","page_number":2,"box":{"x":895,"y":524,"width":22,"height":6}},{"id":"c8e6cc33-295b-4713-9a32-15776476506c","block_type":"box","text":"8","page_number":2,"box":{"x":532,"y":546,"width":6,"height":6}},{"id":"02946365-688b-4f73-b6ed-45815b0e86bf","block_type":"box","text":"Fair Isaac Corp 144A","page_number":2,"box":{"x":552,"y":546,"width":108,"height":8}},{"id":"e98ab4ed-59a9-413d-ad30-8051883c78dd","block_type":"box","text":"Technology","page_number":2,"box":{"x":739,"y":545,"width":63,"height":9}},{"id":"868b1928-7b28-4d1f-9d27-9fa41fd6d481","block_type":"box","text":"1.17","page_number":2,"box":{"x":895,"y":546,"width":22,"height":6}},{"id":"5fc52479-b8fe-4682-bf8b-571e5d63c90c","block_type":"box","text":"9","page_number":2,"box":{"x":532,"y":568,"width":5,"height":6}},{"id":"c3fce68b-9f23-4fd2-996d-6e3df4930b0d","block_type":"box","text":"Cvs Health Corp","page_number":2,"box":{"x":551,"y":567,"width":86,"height":9}},{"id":"4fa55e8a-c04a-4c77-a5d2-ad78c32144fc","block_type":"box","text":"Consumer Non\u0002","page_number":2,"box":{"x":739,"y":568,"width":85,"height":6}},{"id":"810f7821-6da7-4199-aa68-d6bd6e928728","block_type":"box","text":"Cyclical","page_number":2,"box":{"x":739,"y":580,"width":41,"height":9}},{"id":"7da638f5-0c16-4906-b258-c5bf5ce41cd0","block_type":"box","text":"1.16","page_number":2,"box":{"x":895,"y":568,"width":22,"height":6}},{"id":"dc590fe8-5973-4566-92e7-42e68bd30f8f","block_type":"box","text":"10","page_number":2,"box":{"x":529,"y":603,"width":12,"height":6}},{"id":"6f96adb1-5b14-43b1-b207-7556dc4b5065","block_type":"box","text":"Webuild Spa Regs","page_number":2,"box":{"x":551,"y":602,"width":96,"height":9}},{"id":"e2c2bbaa-2d41-4406-97be-297adeb62766","block_type":"box","text":"Industrial Other","page_number":2,"box":{"x":740,"y":602,"width":85,"height":7}},{"id":"c7d39059-f31e-4d51-a102-deb1e598ee50","block_type":"box","text":"1.15","page_number":2,"box":{"x":895,"y":603,"width":22,"height":6}},{"id":"ee403288-f857-4956-8cec-894b860ebe91","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":620,"width":364,"height":7}},{"id":"b06dcd93-dec5-490f-9d12-e88946d6dc52","block_type":"box","text":"Basis: Excludes cash, cash equivalents, futures and government bonds.","page_number":2,"box":{"x":519,"y":631,"width":334,"height":7}},{"id":"13a0489f-793e-42ee-b1a0-55212e680674","block_type":"box","text":"Currency breakdown","page_number":2,"box":{"x":519,"y":658,"width":148,"height":11}},{"id":"d51f42c5-1be2-4f17-bb3c-488ba10a301a","block_type":"box","text":"Currency","page_number":2,"box":{"x":524,"y":681,"width":51,"height":8}},{"id":"2ef98c09-aebf-4239-a8fe-8d0a30fa70e4","block_type":"box","text":"Fund","page_number":2,"box":{"x":677,"y":681,"width":27,"height":7}},{"id":"df9cc876-36b1-456e-a3ce-2edce2f00cdf","block_type":"box","text":"(%)","page_number":2,"box":{"x":709,"y":681,"width":16,"height":8}},{"id":"c0d44529-59f9-494d-8d23-4c8db6170996","block_type":"box","text":"Relative to benchmark","page_number":2,"box":{"x":775,"y":681,"width":129,"height":7}},{"id":"b0b890d4-8766-462d-97fc-c5de3689c884","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":681,"width":16,"height":8}},{"id":"75af8cf7-b76c-42f3-b374-57bebd756274","block_type":"box","text":"Canadian Dollar","page_number":2,"box":{"x":524,"y":702,"width":87,"height":7}},{"id":"06361f9e-be9a-44c5-be8e-e123f03d46f0","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":703,"width":22,"height":6}},{"id":"e0a47e97-d66a-46e5-960a-517876f8aaa4","block_type":"box","text":"-1.12","page_number":2,"box":{"x":895,"y":703,"width":25,"height":6}},{"id":"d3351be7-bc70-41ac-a26c-c770e31acbd9","block_type":"box","text":"Euro","page_number":2,"box":{"x":524,"y":721,"width":24,"height":6}},{"id":"2bf7e0ab-11b4-4543-9a9e-bd6d4db9ddd2","block_type":"box","text":"21.39","page_number":2,"box":{"x":684,"y":721,"width":28,"height":6}},{"id":"b0b19dd3-7581-4eaf-959b-eca10195735c","block_type":"box","text":"-0.88","page_number":2,"box":{"x":895,"y":721,"width":25,"height":6}},{"id":"82603a7d-c567-4737-b598-431a2292047b","block_type":"box","text":"Sterling","page_number":2,"box":{"x":524,"y":739,"width":41,"height":9}},{"id":"022cdc8d-32d6-414d-8df1-8eddbe11a243","block_type":"box","text":"6.01","page_number":2,"box":{"x":690,"y":740,"width":22,"height":6}},{"id":"64f32d12-5252-4168-862b-ce604e29240a","block_type":"box","text":"+3.79","page_number":2,"box":{"x":892,"y":740,"width":28,"height":6}},{"id":"92d2d442-d79c-44a7-9fd6-dc317d4866ae","block_type":"box","text":"Swedish Krona","page_number":2,"box":{"x":524,"y":757,"width":79,"height":7}},{"id":"ea803d66-8bb4-4f4e-b6e4-73c442e94388","block_type":"box","text":"0.00","page_number":2,"box":{"x":690,"y":758,"width":22,"height":6}},{"id":"a9d49c7a-6c4f-4e41-8813-455d61af0ff2","block_type":"box","text":"-0.02","page_number":2,"box":{"x":895,"y":758,"width":25,"height":6}},{"id":"f0f8ca4f-587f-4809-a4b8-4d22d913459c","block_type":"box","text":"US Dollar","page_number":2,"box":{"x":524,"y":776,"width":50,"height":7}},{"id":"41393624-e2c3-4fb2-afaf-a0a6c1d251fd","block_type":"box","text":"70.42","page_number":2,"box":{"x":684,"y":776,"width":28,"height":7}},{"id":"8ae4a2b0-2397-4cf3-ac64-e9532af0ddbc","block_type":"box","text":"-3.95","page_number":2,"box":{"x":895,"y":776,"width":25,"height":7}},{"id":"9d9fb513-9d6f-4334-9292-920cc1104f2e","block_type":"box","text":"The above shows the issued currency of the bonds held in the fund. The fund does not","page_number":2,"box":{"x":518,"y":791,"width":407,"height":8}},{"id":"9cc03d84-e15b-46ee-8344-410cf9749bc0","block_type":"box","text":"take currency exposure, and as such the above exposures are hedged back to the","page_number":2,"box":{"x":518,"y":803,"width":383,"height":7}},{"id":"e61e821e-b0e0-4d0c-8191-68259f3f37de","block_type":"box","text":"currency of the share class","page_number":2,"box":{"x":519,"y":814,"width":125,"height":7}},{"id":"464adfa9-2d54-4cab-b25c-2e6b7a9c853e","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":825,"width":364,"height":8}},{"id":"454a3fad-aaf4-4cc5-aa2a-07b2a635a362","block_type":"box","text":"Basis: Excludes cash and unassigned.","page_number":2,"box":{"x":519,"y":836,"width":175,"height":8}},{"id":"e964bdf4-0a5c-4ef6-b442-f563c23e482b","block_type":"box","text":"Page 2 of 4 | Aviva Investors - Global High Yield Bond Fund Imh GBP Inc. As at 30 Jun 2026","page_number":2,"box":{"x":73,"y":954,"width":419,"height":9}},{"id":"e6c68191-ba41-4ee7-9dba-ee1fd8fcb71e","block_type":"box","text":"Sustainable Finance Disclosure","page_number":3,"box":{"x":73,"y":36,"width":221,"height":9}},{"id":"55f43732-5fa3-4ee0-a28b-2b65317fe4e7","block_type":"box","text":"This Fund promotes environmental and social characteristics however","page_number":3,"box":{"x":73,"y":53,"width":380,"height":9}},{"id":"ecc7cee4-3245-4b24-ab5e-fef34cf48b55","block_type":"box","text":"does not have a sustainable investment objective. To be eligible for","page_number":3,"box":{"x":73,"y":64,"width":362,"height":9}},{"id":"0346474d-c828-4f49-8a55-11d51f3ff2d5","block_type":"box","text":"investment, all investments that are selected as part of the Investment","page_number":3,"box":{"x":73,"y":76,"width":381,"height":8}},{"id":"7e3ea26b-856a-4452-82ab-442d6df62a6a","block_type":"box","text":"Manager's ESG analysis must follow good governance practices and not be","page_number":3,"box":{"x":73,"y":87,"width":401,"height":9}},{"id":"3fd0535a-25c7-43e5-88c2-523cefdd6d10","block_type":"box","text":"excluded by the Investment Manager's ESG Baseline Exclusions Policy. The","page_number":3,"box":{"x":73,"y":98,"width":402,"height":9}},{"id":"16939e64-9b61-42e1-8a2e-bb4340abfb36","block_type":"box","text":"Investment Manager integrates qualitative and quantitative data on","page_number":3,"box":{"x":73,"y":109,"width":365,"height":9}},{"id":"b4d45e9e-043b-45d6-b037-548809bd244b","block_type":"box","text":"adverse sustainability impacts into its investment processes to measure","page_number":3,"box":{"x":73,"y":120,"width":387,"height":9}},{"id":"fd388e8c-83be-4462-ada6-89d9e504e8bf","block_type":"box","text":"whether the environmental or social characteristics promoted by the Fund","page_number":3,"box":{"x":72,"y":132,"width":402,"height":8}},{"id":"5e9525a6-af0a-41c1-ad04-41aa487ddc25","block_type":"box","text":"have been achieved. These metrics, known as Principle Adverse Impacts or","page_number":3,"box":{"x":73,"y":143,"width":404,"height":8}},{"id":"1902186e-6313-451d-9ee9-1e8e11eb5514","block_type":"box","text":"(“PAI”) (as defined by the Sustainable Finance Disclosure Regulation) are","page_number":3,"box":{"x":73,"y":154,"width":391,"height":9}},{"id":"cc070205-3533-402c-8c97-e97ee2ce3d62","block_type":"box","text":"the sustainability indicators used by the Fund. There is no guarantee this","page_number":3,"box":{"x":72,"y":165,"width":393,"height":9}},{"id":"dca58a24-d9f2-495d-a422-d212b8e81c4a","block_type":"box","text":"data will show an annual improvement over time, and therefore the Fund","page_number":3,"box":{"x":73,"y":176,"width":395,"height":9}},{"id":"e7e31685-6de7-4044-a8b0-bb4186b0cb8d","block_type":"box","text":"could have worse PAI metrics than previous periods or, compared to the","page_number":3,"box":{"x":73,"y":187,"width":388,"height":9}},{"id":"10ed8d3f-796f-4843-9670-480aa70611b6","block_type":"box","text":"index or other Funds. The Fund does not make any minimum commitment","page_number":3,"box":{"x":73,"y":199,"width":402,"height":8}},{"id":"4a346ea4-ba2e-4c87-87a0-387e5cf43ff1","block_type":"box","text":"to invest in one or more environmentally sustainable investments. For","page_number":3,"box":{"x":72,"y":210,"width":379,"height":8}},{"id":"2080051c-7d91-4e87-a62e-8a929196f9e6","block_type":"box","text":"further information on how the Investment Manager integrates ESG","page_number":3,"box":{"x":73,"y":221,"width":363,"height":9}},{"id":"7d68e072-bc25-4ba6-8ebb-3bf9d7e45c0b","block_type":"box","text":"characteristics into its investment approach (including information on its","page_number":3,"box":{"x":73,"y":232,"width":394,"height":9}},{"id":"cdf88255-dc71-4870-a224-ac2ccd9018a5","block_type":"box","text":"ESG Baseline Exclusions Policy) and how it engages with companies, please","page_number":3,"box":{"x":73,"y":243,"width":406,"height":9}},{"id":"49e94deb-9450-49c2-96c7-5af101b37e6e","block_type":"box","text":"refer to the prospectus or the Responsible Investment Philosophy or our","page_number":3,"box":{"x":73,"y":254,"width":390,"height":9}},{"id":"0eff9fef-3bb7-4fbf-9a82-6bb0e033cbe0","block_type":"box","text":"website, www.avivainvestors.com.","page_number":3,"box":{"x":72,"y":266,"width":186,"height":8}},{"id":"80454e2b-d83f-4f4c-9c8b-8648cb9f586d","block_type":"box","text":"Fund risks","page_number":3,"box":{"x":73,"y":294,"width":73,"height":8}},{"id":"9e60331d-62b9-43f4-9a5b-2080e713356d","block_type":"box","text":"Investment Risk","page_number":3,"box":{"x":73,"y":311,"width":92,"height":6}},{"id":"aad54f1c-3c6a-4b60-b196-5e5005fcb8e6","block_type":"box","text":"The value of an investment and any income from it can go down as well as","page_number":3,"box":{"x":73,"y":322,"width":399,"height":9}},{"id":"383f9145-aae5-41cd-8304-dc7578d48069","block_type":"box","text":"up. Investors may not get back the original amount invested.","page_number":3,"box":{"x":73,"y":333,"width":326,"height":9}},{"id":"f255fa6f-b36d-4e0b-a33c-a991a6b5c331","block_type":"box","text":"Credit and interest rate risk","page_number":3,"box":{"x":73,"y":349,"width":157,"height":7}},{"id":"a2de3ac7-e692-420e-85ea-47e7b4b4dea4","block_type":"box","text":"Bond values are","page_number":3,"box":{"x":73,"y":360,"width":85,"height":7}},{"id":"9335fe0d-150e-4e20-bf64-1f8e371a1c10","block_type":"box","text":"affected","page_number":3,"box":{"x":162,"y":360,"width":43,"height":7}},{"id":"7f31089a-123b-4396-a8a3-301f52a56724","block_type":"box","text":"by changes in interest rates and the bond issuer's","page_number":3,"box":{"x":210,"y":360,"width":265,"height":9}},{"id":"4b98885c-0ef6-4467-95b7-f13d16c45590","block_type":"box","text":"creditworthiness. Bonds that","page_number":3,"box":{"x":73,"y":371,"width":157,"height":7}},{"id":"c989ef47-6815-4dad-81c2-d03b1f3e3ff6","block_type":"box","text":"offer","page_number":3,"box":{"x":233,"y":371,"width":25,"height":7}},{"id":"5accd57e-715c-4cb2-bfde-df2a6cc73e3c","block_type":"box","text":"the potential for a higher income","page_number":3,"box":{"x":261,"y":371,"width":177,"height":9}},{"id":"0c4d8f0c-0572-4d4e-bf96-0269acefe038","block_type":"box","text":"typically have a greater risk of default.","page_number":3,"box":{"x":72,"y":382,"width":206,"height":9}},{"id":"f6d13c06-90f0-45c7-96fe-3ff3b994370d","block_type":"box","text":"Derivatives Risk","page_number":3,"box":{"x":73,"y":398,"width":92,"height":7}},{"id":"a6bd0da3-a5ad-412a-9c84-21fdd42e5b3e","block_type":"box","text":"Investments can be made in derivatives, which can be complex and highly","page_number":3,"box":{"x":73,"y":409,"width":399,"height":9}},{"id":"8b78c99f-3498-42fe-9373-6667fe045701","block_type":"box","text":"volatile. Derivatives may not perform as expected, meaning significant","page_number":3,"box":{"x":72,"y":420,"width":381,"height":9}},{"id":"c88acec0-b1b0-45c6-ac20-1ff63dd150d9","block_type":"box","text":"losses may be incurred.","page_number":3,"box":{"x":73,"y":432,"width":126,"height":8}},{"id":"7ddb753a-4e02-40f6-bcc5-af1d0b136fdf","block_type":"box","text":"Investor in funds","page_number":3,"box":{"x":73,"y":448,"width":95,"height":6}},{"id":"a50356be-37d0-4ada-9659-6881914194dd","block_type":"box","text":"Investments can be made in other funds; this could mean the overall","page_number":3,"box":{"x":73,"y":459,"width":369,"height":8}},{"id":"d2410e40-caa7-42f3-ab55-68e202bfc689","block_type":"box","text":"charges are higher.","page_number":3,"box":{"x":73,"y":470,"width":101,"height":9}},{"id":"e2c7a41e-49d6-47bf-8c4c-e21ad04524fe","block_type":"box","text":"Illiquid Securities Risk","page_number":3,"box":{"x":73,"y":486,"width":127,"height":8}},{"id":"90e8e331-f518-4125-be97-2a6672bd75bb","block_type":"box","text":"Some investments could be hard to value or to sell at a desired time, or at a","page_number":3,"box":{"x":73,"y":497,"width":405,"height":8}},{"id":"94e794b9-9572-441e-a892-fe1f39349be6","block_type":"box","text":"price considered to be fair (especially in large quantities). As a result their","page_number":3,"box":{"x":73,"y":508,"width":396,"height":9}},{"id":"09da970b-8a26-40f3-9bd9-bbf21536a285","block_type":"box","text":"prices can be volatile.","page_number":3,"box":{"x":73,"y":519,"width":116,"height":9}},{"id":"e2238ed4-10dc-4396-816b-8b65ff54ca8c","block_type":"box","text":"Sustainability Risk","page_number":3,"box":{"x":73,"y":535,"width":106,"height":9}},{"id":"0a2c1b16-8161-4138-8967-b8d6d6b82a00","block_type":"box","text":"The level of sustainability risk may fluctuate depending on which","page_number":3,"box":{"x":73,"y":546,"width":350,"height":9}},{"id":"d1f44025-85a7-4168-be55-270617fb89ba","block_type":"box","text":"investment opportunities the Investment Manager identifies. This means","page_number":3,"box":{"x":73,"y":557,"width":393,"height":9}},{"id":"8f0036ad-851e-4048-a64f-66e2d6cef77b","block_type":"box","text":"that the fund is exposed to Sustainability Risk which may impact the value","page_number":3,"box":{"x":72,"y":569,"width":401,"height":8}},{"id":"67430baa-57a9-487d-9c5f-b4b5016721c9","block_type":"box","text":"of investments over the long term.","page_number":3,"box":{"x":73,"y":580,"width":185,"height":9}},{"id":"f8c7af5c-cb85-47d0-8fe2-ebfae653c98d","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":3,"box":{"x":73,"y":596,"width":396,"height":8}},{"id":"8e0ee595-114d-4293-81b1-ab27478abf9e","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":3,"box":{"x":72,"y":607,"width":251,"height":8}},{"id":"6aef44ef-e97a-4e73-8835-ea2a25f5b0b2","block_type":"box","text":"Glossary","page_number":3,"box":{"x":73,"y":635,"width":61,"height":10}},{"id":"57feaf99-2f48-43f0-ab75-27c232088245","block_type":"box","text":"Annualised performance","page_number":3,"box":{"x":72,"y":652,"width":141,"height":8}},{"id":"6f006d92-06a6-4a68-a27c-19bd14321de3","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":3,"box":{"x":72,"y":662,"width":376,"height":9}},{"id":"0491bc52-da13-4152-b8bb-6a8ba2ebb50f","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":3,"box":{"x":73,"y":674,"width":325,"height":8}},{"id":"5b1745e8-686a-45a4-aeb9-2e093a0d4922","block_type":"box","text":"Volatility (%)","page_number":3,"box":{"x":72,"y":689,"width":75,"height":9}},{"id":"676cb6b7-65ab-43ec-bb4a-94551f966a2d","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":3,"box":{"x":72,"y":700,"width":386,"height":9}},{"id":"0a9ddab4-3f1c-4d52-a856-0bee5441bf86","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":3,"box":{"x":72,"y":711,"width":389,"height":9}},{"id":"8cdb180a-28c8-452c-adac-7dc44889736e","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":3,"box":{"x":72,"y":722,"width":375,"height":9}},{"id":"bb35749d-b4fb-4b61-a2c1-20aa92aff773","block_type":"box","text":"values.","page_number":3,"box":{"x":72,"y":734,"width":37,"height":6}},{"id":"24aa7175-7ee7-4dbf-9d35-4bb45f359350","block_type":"box","text":"Distribution yield","page_number":3,"box":{"x":73,"y":749,"width":99,"height":9}},{"id":"5f351137-1c5b-473e-a7fd-c7fbb1d15f0e","block_type":"box","text":"This reflects the amount that is expected to be distributed over the next 12","page_number":3,"box":{"x":73,"y":760,"width":401,"height":9}},{"id":"8122cc02-bef7-49df-b963-f086db935cfd","block_type":"box","text":"months as a percentage of the share price of the fund on the date shown. It","page_number":3,"box":{"x":73,"y":771,"width":404,"height":9}},{"id":"ae8a3027-dd81-46c9-b50d-5559d676066c","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":3,"box":{"x":73,"y":782,"width":382,"height":9}},{"id":"3f752019-fc65-4e59-8dd5-864a44356b2f","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":3,"box":{"x":73,"y":793,"width":371,"height":9}},{"id":"fd8f84e3-cdf1-4091-86a1-e36f4161b731","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":3,"box":{"x":73,"y":805,"width":224,"height":8}},{"id":"9b4213d4-e242-4b87-bc80-4f48b9d8914c","block_type":"box","text":"Entry fee","page_number":3,"box":{"x":73,"y":821,"width":51,"height":8}},{"id":"ec9593b3-b2b3-4c98-b03e-988cd7807bc7","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":832,"width":7,"height":6}},{"id":"31d9bf9a-5906-45de-ad65-edd74f4c67a8","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":831,"width":39,"height":7}},{"id":"fa599061-18d5-4b51-8a74-4d17b01e3500","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":3,"box":{"x":125,"y":831,"width":342,"height":9}},{"id":"41aaee44-5b00-4103-8404-4929125e9238","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":3,"box":{"x":73,"y":842,"width":397,"height":9}},{"id":"fecff870-82c8-49aa-87d0-9f62d3c9448c","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":3,"box":{"x":72,"y":853,"width":395,"height":9}},{"id":"ee25e915-2efe-4cdb-b0d0-7678d7e1f88e","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":3,"box":{"x":73,"y":865,"width":405,"height":8}},{"id":"2fa93bf9-a0d6-47f3-8804-37c6ade9f4f6","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":876,"width":42,"height":9}},{"id":"d433df6a-3701-4169-be40-60a3d47e3b2c","block_type":"box","text":"Exit charge","page_number":3,"box":{"x":73,"y":892,"width":62,"height":8}},{"id":"5dac9905-2bdd-4239-bd8a-9f629e5c1df8","block_type":"box","text":"A","page_number":3,"box":{"x":72,"y":903,"width":7,"height":6}},{"id":"fa9612e0-0b7d-40bb-9087-bd4148cdf55a","block_type":"box","text":"one-off","page_number":3,"box":{"x":83,"y":902,"width":39,"height":7}},{"id":"833b6475-4040-4c56-9e1e-99476096f7da","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":3,"box":{"x":125,"y":902,"width":350,"height":9}},{"id":"9fa28f32-3ce5-44c3-a4eb-57fb64158320","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":3,"box":{"x":73,"y":913,"width":370,"height":9}},{"id":"c47a37a1-a76a-4358-ab4b-51603096efbf","block_type":"box","text":"charge”.","page_number":3,"box":{"x":73,"y":925,"width":42,"height":8}},{"id":"f76f9d4e-9f5e-4b3a-bc69-8f91f7bec800","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":519,"y":41,"width":89,"height":8}},{"id":"1fc10b0f-9764-4e41-841b-4b1a0de8d36b","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":518,"y":51,"width":373,"height":9}},{"id":"a3cb237a-6cec-4d16-bdc4-29c436b062ed","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":519,"y":62,"width":406,"height":9}},{"id":"53bed5e2-e80a-47c8-a6d3-d31a387235b9","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":519,"y":74,"width":381,"height":8}},{"id":"166205ca-89cb-4d81-a7f1-f541d10845d2","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":518,"y":85,"width":380,"height":8}},{"id":"c64c6f82-7c46-4c54-85a1-fea60d08c798","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":519,"y":96,"width":119,"height":9}},{"id":"986ea7eb-931b-45c5-805b-3355a5044e71","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":519,"y":112,"width":93,"height":7}},{"id":"766b99f2-9024-4346-91a6-72e2bdd8b88f","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":518,"y":122,"width":348,"height":9}},{"id":"18e94c92-611f-42e1-8508-aed275bd947d","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":519,"y":134,"width":276,"height":8}},{"id":"c60a8380-5d2c-47e5-a3ca-f255f78f1116","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":518,"y":149,"width":104,"height":9}},{"id":"798f5ed2-a93a-4147-8e63-2af7c42c1e21","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":518,"y":160,"width":391,"height":9}},{"id":"55b8e99f-29ce-4cf1-a48b-908e868d60a5","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":518,"y":171,"width":400,"height":9}},{"id":"a3c347dc-68e6-40ed-b05c-bcdf34200316","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":518,"y":182,"width":240,"height":9}},{"id":"5ee9c873-2b06-4afc-9d5a-96841823daa6","block_type":"box","text":"NAV","page_number":3,"box":{"x":519,"y":199,"width":22,"height":6}},{"id":"b4b0c17a-9341-4bee-8a45-59ff0cfe72f3","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":519,"y":209,"width":381,"height":9}},{"id":"ba22a13d-be7a-4c59-8d80-3b052ebf3135","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":518,"y":220,"width":382,"height":9}},{"id":"0aac8e5a-0af6-4eec-b98a-f4edbefecb71","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":518,"y":231,"width":148,"height":9}},{"id":"7d3a7235-3381-4574-93d0-06c61b16ffda","block_type":"box","text":"Underlying yield","page_number":3,"box":{"x":519,"y":247,"width":93,"height":9}},{"id":"c6336501-adb1-48fa-b210-87e45e5791cf","block_type":"box","text":"This reflects the annualised income net of expenses of the fund as a","page_number":3,"box":{"x":518,"y":258,"width":364,"height":8}},{"id":"0ae63664-9206-44ea-b24e-4d9d025a67c7","block_type":"box","text":"percentage of the share price of the fund on the date shown. It does not","page_number":3,"box":{"x":519,"y":269,"width":386,"height":9}},{"id":"ac22b969-f305-461e-bee6-64ca07b057c2","block_type":"box","text":"include the deduction of entry charges and is the gross return before tax on","page_number":3,"box":{"x":519,"y":280,"width":405,"height":9}},{"id":"70ecfdda-088b-4571-bc82-4e373fb37caf","block_type":"box","text":"distributions.","page_number":3,"box":{"x":519,"y":291,"width":71,"height":7}},{"id":"121f5deb-ad19-44c1-9da1-c8b33111ec65","block_type":"box","text":"Time to Maturity","page_number":3,"box":{"x":518,"y":307,"width":96,"height":8}},{"id":"c9b57f02-5ae8-4bf6-a0c9-aa77feadd69b","block_type":"box","text":"This shows the time remaining to maturity of the bonds held by the fund.","page_number":3,"box":{"x":518,"y":318,"width":395,"height":8}},{"id":"a3ec4690-04bb-4161-b523-1568e566644e","block_type":"box","text":"Generally, the longer the duration of a holding is, the greater the price’s","page_number":3,"box":{"x":519,"y":329,"width":384,"height":9}},{"id":"b623ebee-c055-4758-9379-ae3f2eb9ef4f","block_type":"box","text":"sensitivity to any changes in interest rates.","page_number":3,"box":{"x":518,"y":340,"width":229,"height":9}},{"id":"1949aafe-23d6-47ab-bd5a-ae726b6f9712","block_type":"box","text":"Credit Rating","page_number":3,"box":{"x":519,"y":356,"width":75,"height":8}},{"id":"cf399bbe-4d26-442e-b719-a4ea46038c47","block_type":"box","text":"Independent ratings agencies assign","page_number":3,"box":{"x":519,"y":366,"width":196,"height":9}},{"id":"7fc70b7d-9845-4afb-b0bc-d0efa86d0d81","block_type":"box","text":"different","page_number":3,"box":{"x":719,"y":366,"width":47,"height":7}},{"id":"8ca7e261-4c49-4870-aab2-34df091137d5","block_type":"box","text":"ratings to bonds depending","page_number":3,"box":{"x":769,"y":366,"width":149,"height":9}},{"id":"747c2792-006a-418d-a6ec-77c400ff257b","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":3,"box":{"x":519,"y":377,"width":387,"height":9}},{"id":"2e9f9ac9-2a27-4703-a677-2aff26bf4403","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":3,"box":{"x":519,"y":389,"width":366,"height":8}},{"id":"e725a816-a985-4789-ae7e-da6512e44d8c","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":3,"box":{"x":519,"y":400,"width":363,"height":9}},{"id":"1c770fb0-2074-49ea-bc86-f984ed9c8a82","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":519,"y":416,"width":101,"height":7}},{"id":"c3c02d30-8812-4505-b85c-2ea6a9e8488b","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":518,"y":426,"width":368,"height":9}},{"id":"4aa0c5e1-e5f0-410a-9cd6-f59568fa24ae","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":518,"y":437,"width":360,"height":9}},{"id":"071c31fd-680d-4d14-a54f-8cb58978d6d6","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":518,"y":453,"width":93,"height":9}},{"id":"c596f3be-cafd-4228-989a-b12a52f5711b","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":518,"y":464,"width":366,"height":9}},{"id":"46f9f3bb-2574-43d0-83a0-fa5bc8315514","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":519,"y":475,"width":403,"height":9}},{"id":"42e72e33-deea-4882-b4f2-22fea91bc7e5","block_type":"box","text":"Management Fee","page_number":3,"box":{"x":519,"y":492,"width":96,"height":8}},{"id":"7d91ceb3-ada4-4f17-ab6f-242a65d86ad9","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":518,"y":501,"width":408,"height":9}},{"id":"fc89d18c-be91-44f5-a1bd-6fdde4c977eb","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":519,"y":513,"width":374,"height":8}},{"id":"f2eacef1-3c78-47ff-b16b-4c7abaa7ce40","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":518,"y":524,"width":320,"height":7}},{"id":"95d317e5-4a31-4e0e-8dc8-637475a39829","block_type":"box","text":"Note for UK Investors: This Fund is domiciled in Luxembourg and is","page_number":3,"box":{"x":518,"y":562,"width":349,"height":9}},{"id":"22427844-dc3b-466e-afd0-de5d28cbe3cd","block_type":"box","text":"authorised by the Commission de Surveillance du Secteur Financier (CSSF).","page_number":3,"box":{"x":519,"y":573,"width":392,"height":9}},{"id":"d8f8a34d-622f-437f-8435-bc92feed591e","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":584,"width":404,"height":9}},{"id":"5129fa3b-5145-4a23-b9b3-7ce139bd8bc5","block_type":"box","text":"a UK-authorised Fund and therefore","page_number":3,"box":{"x":519,"y":596,"width":189,"height":6}},{"id":"9de423e0-54b9-4096-8b62-4859b1d553b4","block_type":"box","text":"is not subject to UK sustainable","page_number":3,"box":{"x":711,"y":596,"width":174,"height":8}},{"id":"4b62f1ec-3903-4c3e-b26c-e9671ac68545","block_type":"box","text":"investment labelling disclosure requirements","page_number":3,"box":{"x":518,"y":607,"width":252,"height":8}},{"id":"ed6296e8-3cf0-4485-a8ca-64b7c212490c","block_type":"box","text":". UK investors should be","page_number":3,"box":{"x":771,"y":607,"width":124,"height":7}},{"id":"8fc3e69c-8032-4d22-b2bf-53872748ecd4","block_type":"box","text":"aware that they can make a complaint about the fund, its management","page_number":3,"box":{"x":519,"y":618,"width":378,"height":9}},{"id":"e6c479b4-b162-438a-97fa-b28f04fc85f1","block_type":"box","text":"company, or its depositary. However, complaints may not be eligible for","page_number":3,"box":{"x":518,"y":629,"width":378,"height":9}},{"id":"3ef3f36f-9182-4a63-a761-1ffc3d846f6a","block_type":"box","text":"resolution by the UK’s Financial Ombudsman Service and any claims for","page_number":3,"box":{"x":518,"y":640,"width":379,"height":9}},{"id":"f36489c0-f653-4cec-82a2-d2b27b9fb12e","block_type":"box","text":"losses related to the management company or depositary will not be covered","page_number":3,"box":{"x":519,"y":652,"width":407,"height":8}},{"id":"2433946f-4aa6-4e6c-9baa-81172bb18183","block_type":"box","text":"by the Financial Services Compensation Scheme (FSCS). UK investors should","page_number":3,"box":{"x":518,"y":663,"width":401,"height":8}},{"id":"3939b32f-20f4-4401-ba04-0ba70de8182d","block_type":"box","text":"consider seeking their own financial advice before making any decisions to","page_number":3,"box":{"x":518,"y":674,"width":394,"height":9}},{"id":"d3f76a0e-873d-40f6-b375-16445d0cf052","block_type":"box","text":"invest and refer to the scheme prospectus for further information.","page_number":3,"box":{"x":518,"y":685,"width":344,"height":9}},{"id":"c29e732d-c463-4006-933f-c250d87dfd3d","block_type":"box","text":"Important information","page_number":3,"box":{"x":519,"y":713,"width":162,"height":10}},{"id":"aebcdae5-b104-4ec9-866c-304e219b5c9b","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":518,"y":730,"width":225,"height":7}},{"id":"64530f93-c16e-452d-91b9-82d44bae0eea","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":518,"y":752,"width":373,"height":9}},{"id":"c5d48719-0c4a-468e-a6d2-ab8fdb40360e","block_type":"box","text":"Morningstar unless indicated otherwise.","page_number":3,"box":{"x":519,"y":764,"width":215,"height":8}},{"id":"73efb83f-cf3d-4887-9e04-88bf92412680","block_type":"box","text":"All data is as at the date of the Factsheet, unless indicated otherwise.","page_number":3,"box":{"x":518,"y":779,"width":372,"height":9}},{"id":"da8ba343-8e19-4b62-9173-d9cd884c8513","block_type":"box","text":"For share classes that have not yet completed 5 years, the cumulative","page_number":3,"box":{"x":519,"y":795,"width":374,"height":9}},{"id":"f54b18b9-5533-4db1-a0cf-1984e9167a03","block_type":"box","text":"performance chart will start from the first full month.","page_number":3,"box":{"x":519,"y":806,"width":285,"height":9}},{"id":"7ac8b938-d14e-472b-8ead-8e7d0a507521","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":519,"y":822,"width":356,"height":9}},{"id":"6ad118da-aea9-4bc6-9b0a-c113fc6a6bb7","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":519,"y":833,"width":402,"height":9}},{"id":"f5d5f928-91a9-42db-baf7-50bdcc9ae047","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":518,"y":844,"width":406,"height":9}},{"id":"f2c57b77-0942-4c20-8b03-86b028267d85","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":519,"y":856,"width":405,"height":8}},{"id":"53acda0f-3dcd-4818-bc10-0929ea41fe50","block_type":"box","text":"offer","page_number":3,"box":{"x":519,"y":867,"width":25,"height":7}},{"id":"af53d8bf-f859-47c3-a30e-5b47115d01c7","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":547,"y":867,"width":247,"height":9}},{"id":"12adb2f5-4db0-4dd3-ae2c-f945c477b570","block_type":"box","text":"offer","page_number":3,"box":{"x":799,"y":867,"width":25,"height":7}},{"id":"5fe46dd1-d952-478a-91de-ba747dddbb7c","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":827,"y":867,"width":90,"height":7}},{"id":"0012eadc-4628-47f4-8667-0a0eabb143aa","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":519,"y":878,"width":301,"height":9}},{"id":"2b662056-cf87-4641-b66e-5c5b1a119887","block_type":"box","text":"offer","page_number":3,"box":{"x":824,"y":878,"width":25,"height":7}},{"id":"acaf8ffc-9622-43fd-b83b-ac691372880c","block_type":"box","text":"or","page_number":3,"box":{"x":852,"y":880,"width":11,"height":5}},{"id":"6e85e991-e386-4f48-ac0d-e1e305c2f362","block_type":"box","text":"solicitation. The legal documentation and the subscription documents","page_number":3,"box":{"x":518,"y":889,"width":382,"height":9}},{"id":"c0a19af6-88d8-4b48-908f-0e3efdbe36c6","block_type":"box","text":"should be read before an investment is made. Portfolio holdings are","page_number":3,"box":{"x":518,"y":900,"width":367,"height":9}},{"id":"680107e7-2775-4155-9b56-1cd211b14489","block_type":"box","text":"subject to change at any time without notice and information about","page_number":3,"box":{"x":518,"y":912,"width":367,"height":8}},{"id":"a5725094-30e7-49a5-a81e-9c52db8eaa26","block_type":"box","text":"Page 3 of 4 | Aviva Investors - Global High Yield Bond Fund Imh GBP Inc. As at 30 Jun 2026","page_number":3,"box":{"x":73,"y":954,"width":419,"height":9}},{"id":"a1b8b053-4120-474f-be19-ef9730bfbd5d","block_type":"box","text":"specific securities should not be construed as a recommendation to buy or","page_number":4,"box":{"x":73,"y":36,"width":403,"height":9}},{"id":"02e91f52-5082-40fd-bc79-5df3b0f7f6e5","block_type":"box","text":"sell any securities.","page_number":4,"box":{"x":73,"y":47,"width":98,"height":9}},{"id":"175abd2f-b8f2-44ef-8404-e589f0587474","block_type":"box","text":"The Prospectus and Key Investor Information Document (KIID), are","page_number":4,"box":{"x":73,"y":63,"width":360,"height":9}},{"id":"56dd5605-b3ba-420a-a72e-2e365017e11e","block_type":"box","text":"available, together with the Report and Accounts of the SICAV, free of","page_number":4,"box":{"x":73,"y":74,"width":372,"height":9}},{"id":"9db6fb4d-0869-4b0e-90c8-6e16d1ec693e","block_type":"box","text":"charge from Aviva Investors Luxembourg, 2 rue du Fort Bourbon 1st","page_number":4,"box":{"x":73,"y":85,"width":364,"height":9}},{"id":"cc15e03f-b134-4e90-9d18-d1abf27b2402","block_type":"box","text":"Floor.L-1249 Luxembourg, Grand Duchy of Luxembourg R.C.S. Luxembourg","page_number":4,"box":{"x":73,"y":97,"width":403,"height":8}},{"id":"2d45bb37-71e4-4b62-94e7-d32184851ab7","block_type":"box","text":"B25708, Aviva Investors, 80 Fenchurch Street, London, EC3M 4AE or","page_number":4,"box":{"x":73,"y":108,"width":362,"height":8}},{"id":"6bbbb7f5-8831-4aba-abf4-55d000b54e3e","block_type":"box","text":"relevant","page_number":4,"box":{"x":73,"y":119,"width":44,"height":7}},{"id":"1ffd0b83-6bd1-4ba4-925b-f29885924139","block_type":"box","text":"office","page_number":4,"box":{"x":120,"y":119,"width":29,"height":7}},{"id":"34a51bd8-cec8-471a-9b10-7de7753741b4","block_type":"box","text":"below. The Prospectus is available in English. Where a sub","page_number":4,"box":{"x":153,"y":119,"width":312,"height":9}},{"id":"3a2a9dd9-f038-44ce-965c-a0fef32ec5a3","block_type":"box","text":"fund of the SICAV is registered for public distribution in a jurisdiction, a KIID","page_number":4,"box":{"x":73,"y":130,"width":406,"height":9}},{"id":"aad6093f-4fde-400f-a856-de339f9f9fed","block_type":"box","text":"in the","page_number":4,"box":{"x":73,"y":141,"width":30,"height":7}},{"id":"2860af6f-e049-43b1-87a2-7824e3e32aa6","block_type":"box","text":"official","page_number":4,"box":{"x":106,"y":141,"width":36,"height":7}},{"id":"7f2177a5-d758-446a-98d9-50e3eb0036ba","block_type":"box","text":"language of that jurisdiction will be available. In Switzerland,","page_number":4,"box":{"x":146,"y":141,"width":329,"height":9}},{"id":"73ff8353-5a3e-4508-b114-05978327c5ba","block_type":"box","text":"the Prospectus, the KIIDs, the Articles of Incorporation as well as the","page_number":4,"box":{"x":72,"y":152,"width":369,"height":9}},{"id":"2c95af82-3c82-47ac-882c-1aa84527a4ef","block_type":"box","text":"Annual and Semi-Annual Reports are available free of charge from the","page_number":4,"box":{"x":72,"y":164,"width":377,"height":8}},{"id":"f6d9e232-d8ef-4aae-ba57-55de5fca1685","block_type":"box","text":"representative and paying agent BNP Paribas Securities Services, Paris,","page_number":4,"box":{"x":73,"y":175,"width":383,"height":9}},{"id":"7afb3e73-3a9b-4865-a186-91606fe9aa32","block_type":"box","text":"succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. In Spain,","page_number":4,"box":{"x":73,"y":186,"width":400,"height":9}},{"id":"c8328340-0c5a-478c-81a6-997344c0ce7b","block_type":"box","text":"copies of the Prospectus and KIID together with the Report and Accounts","page_number":4,"box":{"x":73,"y":197,"width":392,"height":9}},{"id":"0fa443eb-1543-4d06-9f9a-89563413190b","block_type":"box","text":"are available free of charge from the","page_number":4,"box":{"x":73,"y":208,"width":194,"height":9}},{"id":"9cea74bd-ac73-47b2-9f2d-b4b28c53bf72","block_type":"box","text":"offices","page_number":4,"box":{"x":271,"y":208,"width":34,"height":7}},{"id":"5fd2ea15-ea58-45f8-80f5-d50491808735","block_type":"box","text":"of distributors in Spain. The","page_number":4,"box":{"x":309,"y":208,"width":149,"height":9}},{"id":"51d4c35c-6415-45a4-ac70-43f0d1917c0e","block_type":"box","text":"UCITS is authorised by the CNMV with registration number 7. You can also","page_number":4,"box":{"x":73,"y":220,"width":396,"height":8}},{"id":"7ddeb936-5531-4037-961c-876fcdbd1d8a","block_type":"box","text":"download copies at www.avivainvestors.com.","page_number":4,"box":{"x":73,"y":231,"width":246,"height":8}},{"id":"6ac13af1-6c56-496a-90d4-144d9c37aa1a","block_type":"box","text":"Where relevant, information on our approach to the sustainability aspects","page_number":4,"box":{"x":72,"y":246,"width":400,"height":9}},{"id":"bbd3933b-a937-4844-934a-fbfc880b43b4","block_type":"box","text":"of the fund and the Sustainable Finance disclosure regulation (SFDR)","page_number":4,"box":{"x":73,"y":258,"width":370,"height":8}},{"id":"e2a0d5c7-7cc0-466c-8c60-16f577e9322d","block_type":"box","text":"including policies and procedures can be found on the following link:","page_number":4,"box":{"x":73,"y":269,"width":372,"height":9}},{"id":"692ae03c-7317-4952-b796-5c83423c3152","block_type":"box","text":"https://www.avivainvestors.com/en-gb/capabilities/sustainable-finance\u0002","page_number":4,"box":{"x":73,"y":280,"width":393,"height":9}},{"id":"ebe40e5a-ff4c-4ef4-a3a0-7537b6f1a294","block_type":"box","text":"disclosure-regulation/","page_number":4,"box":{"x":73,"y":291,"width":120,"height":9}},{"id":"deaa2a97-dd1d-4c7b-91b7-55d15b1fc10d","block_type":"box","text":"In Europe this document is issued by Aviva Investors Luxembourg S.A.","page_number":4,"box":{"x":73,"y":307,"width":375,"height":9}},{"id":"378b1ae0-6430-4561-8f18-d151c050752d","block_type":"box","text":"Registered","page_number":4,"box":{"x":73,"y":318,"width":56,"height":9}},{"id":"979aa0b6-f3e8-4b7d-84e6-c59ed50e6cd9","block_type":"box","text":"Office:","page_number":4,"box":{"x":133,"y":318,"width":33,"height":7}},{"id":"d969e52f-f44a-4657-954e-91d3ec9151a8","block_type":"box","text":"2 rue du Fort Bourbon, 1st Floor, 1249 Luxembourg.","page_number":4,"box":{"x":170,"y":318,"width":277,"height":9}},{"id":"4045cf3e-d4ba-4278-b229-b77d541fa287","block_type":"box","text":"Supervised by Commission de Surveillance du Secteur Financier. An Aviva","page_number":4,"box":{"x":73,"y":329,"width":397,"height":9}},{"id":"97fdb89a-d888-4874-a0ae-08708b2a5768","block_type":"box","text":"company. In the UK Issued by Aviva Investors Global Services Limited.","page_number":4,"box":{"x":73,"y":341,"width":375,"height":8}},{"id":"0c1b95d6-2448-4d6b-80ec-3f4f0b399556","block_type":"box","text":"Registered in England & Wales No. 1151805. Registered","page_number":4,"box":{"x":73,"y":352,"width":294,"height":9}},{"id":"6fa35f2b-38ce-4ba6-9bef-fd2a23447f21","block_type":"box","text":"Office:","page_number":4,"box":{"x":371,"y":352,"width":34,"height":7}},{"id":"9b2ade0f-ee5b-4fbf-b1cc-748a0c816bf6","block_type":"box","text":"80","page_number":4,"box":{"x":409,"y":352,"width":12,"height":7}},{"id":"91e322e9-2950-46f8-b1ec-d601811d7775","block_type":"box","text":"Fenchurch Street, London, EC3M 4AE. Authorised and regulated by the","page_number":4,"box":{"x":73,"y":363,"width":379,"height":9}},{"id":"7077a2cf-3030-459a-a712-b851bffd408c","block_type":"box","text":"Financial Conduct Authority. Firm Reference No. 119178.","page_number":4,"box":{"x":73,"y":374,"width":304,"height":9}},{"id":"70c6f21e-9f97-4fb7-be35-844e52407a48","block_type":"box","text":"In Switzerland, this document is issued by Aviva Investors Schweiz GmbH.","page_number":4,"box":{"x":73,"y":390,"width":397,"height":9}},{"id":"a83cf6d4-e20c-4055-80b6-e5e735127e86","block_type":"box","text":"Bloomberg® and Bloomberg Global High Yield Bond Excl CMBS & EMG 2%","page_number":4,"box":{"x":73,"y":406,"width":395,"height":9}},{"id":"321ce07f-7c94-40b9-978a-299541afd970","block_type":"box","text":"Cap 1-5 Year Maturity Index (the “Benchmark” or the “Index”) are service","page_number":4,"box":{"x":73,"y":417,"width":391,"height":9}},{"id":"fe76f785-9305-48d4-852e-15dba0791369","block_type":"box","text":"marks of Bloomberg Finance L.P. and its","page_number":4,"box":{"x":73,"y":428,"width":215,"height":9}},{"id":"84a880d3-d954-481f-bfca-8676ef48955c","block_type":"box","text":"affiliates,","page_number":4,"box":{"x":292,"y":428,"width":49,"height":8}},{"id":"0d12749f-5bde-4942-95d9-a1f68d5ca237","block_type":"box","text":"including Bloomberg","page_number":4,"box":{"x":345,"y":428,"width":113,"height":9}},{"id":"3c4994bc-901d-4153-9a19-1a6b26cd01bd","block_type":"box","text":"Index Services Limited (“BISL”), the administrator of the index (collectively,","page_number":4,"box":{"x":73,"y":439,"width":404,"height":9}},{"id":"00abe4d6-4ccf-4b3c-9cb2-8d695ca72e46","block_type":"box","text":"“Bloomberg”) and have been licensed for use for certain purposes by Aviva","page_number":4,"box":{"x":73,"y":450,"width":403,"height":9}},{"id":"016b4a2b-84f7-40c3-96b7-39fee8d3be01","block_type":"box","text":"Investors. Bloomberg is not","page_number":4,"box":{"x":73,"y":462,"width":148,"height":8}},{"id":"befeb027-1115-4a04-91ba-e5ebf602908f","block_type":"box","text":"affiliated","page_number":4,"box":{"x":224,"y":462,"width":47,"height":6}},{"id":"eed7b7c2-388d-48e6-8068-50f492e47020","block_type":"box","text":"with Aviva Investors and Bloomberg","page_number":4,"box":{"x":275,"y":462,"width":194,"height":8}},{"id":"0b09e5bf-1cd7-49fb-bcd1-c1f2aa6c7ae6","block_type":"box","text":"does not approve, endorse, review, or recommend the, Aviva Investors -","page_number":4,"box":{"x":73,"y":473,"width":386,"height":8}},{"id":"1fae410f-3f07-42e5-84cb-5ae450bfbd2c","block_type":"box","text":"Global High Yield Bond Fund. Bloomberg does not guarantee the","page_number":4,"box":{"x":73,"y":484,"width":349,"height":9}},{"id":"1c79706b-bc94-494e-a646-a4e4ec713c4a","block_type":"box","text":"timeliness, accurateness, or completeness of any data or information","page_number":4,"box":{"x":72,"y":495,"width":373,"height":9}},{"id":"eb3be313-ffe9-4f63-b1cf-093cfb352425","block_type":"box","text":"relating to Aviva Investors - Global High Yield Bond Fund.","page_number":4,"box":{"x":73,"y":506,"width":305,"height":9}},{"id":"12eb8e50-3fcf-4036-9003-03b2cc550d00","block_type":"box","text":"Page 4 of 4 | Aviva Investors - Global High Yield Bond Fund Imh GBP Inc. As at 30 Jun 2026","page_number":4,"box":{"x":73,"y":954,"width":419,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"ba11c9cf-7c21-4497-b573-29920069b39b"},"user_id":1000227,"date_created":"2026-07-17T09:01:24.088000Z","date_modified":"2026-07-17T09:01:24.088000Z","private":false}