{"annotation_id":"653952ee-abef-482a-9886-8e1ab4503f7b","file_hash":"98e9eae8081c15c57ad7bd42d52c7357aff32780ad39a326f081236337150d07","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"e8879c38-3130-40a2-9efa-d46ee91e9d37","block_type":"box","text":"CT MM NAVIGATOR DISTRIBUTION FUND","page_number":1,"box":{"x":30,"y":13,"width":275,"height":9}},{"id":"e28cb503-d5cf-4623-bfa1-9a80ff4a67b1","block_type":"box","text":"CLASS C ACC (ISIN:GB00B80KXN90)","page_number":1,"box":{"x":30,"y":27,"width":243,"height":11}},{"id":"8ddb0da8-58a6-4879-9a27-2b6e991a0959","block_type":"box","text":"FUND FACTSHEET AS AT 30 SEPTEMBER 2026","page_number":1,"box":{"x":31,"y":43,"width":311,"height":9}},{"id":"d5faac13-31da-4488-b6fb-bf38c7fbed09","block_type":"box","text":"For use in United Kingdom","page_number":1,"box":{"x":31,"y":972,"width":129,"height":9}},{"id":"1ae60baa-5e82-4147-96f6-f94d9e3c3449","block_type":"box","text":"Page 1 of 3","page_number":1,"box":{"x":31,"y":982,"width":56,"height":9}},{"id":"f5047545-4d08-4797-9bec-fbdbc0cf75ca","block_type":"box","text":"Contact Details","page_number":1,"box":{"x":31,"y":68,"width":120,"height":9}},{"id":"97d26643-4f56-49d0-8d20-c9573f29ff99","block_type":"box","text":"Tel: 0800 953 0134*","page_number":1,"box":{"x":30,"y":85,"width":99,"height":7}},{"id":"c74be316-f34f-4a7e-95fd-25a0ff9d4b00","block_type":"box","text":"questions@service.columbiathreadneedle.co.uk","page_number":1,"box":{"x":30,"y":96,"width":234,"height":9}},{"id":"868f5398-e3a7-43cb-9e0a-16bb8119971a","block_type":"box","text":"*Please note that calls and electronic communications may","page_number":1,"box":{"x":33,"y":107,"width":287,"height":9}},{"id":"c50c6f06-f255-4eef-a722-f01cacc7542b","block_type":"box","text":"be recorded.","page_number":1,"box":{"x":30,"y":118,"width":61,"height":7}},{"id":"4710842c-fac8-4a3a-afd4-0c64ed349cf3","block_type":"box","text":"PO Box 10033, Chelmsford. CM99 2AL, UK","page_number":1,"box":{"x":31,"y":129,"width":212,"height":8}},{"id":"5c9f3301-10cb-48b3-bf04-3906099de2b4","block_type":"box","text":"Key Facts","page_number":1,"box":{"x":31,"y":150,"width":77,"height":11}},{"id":"2ec0d8eb-8f27-47d6-ba18-304858b3665a","block_type":"box","text":"Fund Manager:","page_number":1,"box":{"x":31,"y":166,"width":72,"height":9}},{"id":"7d742a2b-7f8e-46a7-841a-d5e893631493","block_type":"box","text":"Multi-Manager Team","page_number":1,"box":{"x":158,"y":166,"width":100,"height":9}},{"id":"c1d8f357-6341-487d-8211-7be237da13e9","block_type":"box","text":"Since Oct-07","page_number":1,"box":{"x":157,"y":177,"width":63,"height":7}},{"id":"7389d4b2-ae2d-4738-97dc-4b285ffa4510","block_type":"box","text":"Management Co:","page_number":1,"box":{"x":31,"y":187,"width":82,"height":9}},{"id":"fb7697d9-bcd1-4f66-93c7-2c5c327fa56f","block_type":"box","text":"Columbia Threadneedle Fund","page_number":1,"box":{"x":157,"y":187,"width":145,"height":8}},{"id":"9abeb8d6-44b2-43f3-8a5f-e147e702fe7a","block_type":"box","text":"Management Limited","page_number":1,"box":{"x":158,"y":199,"width":101,"height":8}},{"id":"77256215-720a-464a-acdb-ff0f54e75383","block_type":"box","text":"Umbrella Fund:","page_number":1,"box":{"x":31,"y":210,"width":73,"height":7}},{"id":"16113501-1c1b-47f6-8dd9-a6f2cf115793","block_type":"box","text":"Columbia Threadneedle","page_number":1,"box":{"x":157,"y":210,"width":117,"height":7}},{"id":"282cce81-f1b7-4682-adc3-bb676199cf8b","block_type":"box","text":"(UK) ICVC VII","page_number":1,"box":{"x":161,"y":221,"width":67,"height":9}},{"id":"96608157-903f-4085-89ab-e9bbc40069cd","block_type":"box","text":"Fund Inception Date:","page_number":1,"box":{"x":31,"y":232,"width":100,"height":9}},{"id":"f020f02d-f208-4fcf-b6b8-175ba7fcbebd","block_type":"box","text":"01/10/07","page_number":1,"box":{"x":157,"y":232,"width":42,"height":7}},{"id":"122bf353-ddea-4cbc-a4ce-3cba7bce71e2","block_type":"box","text":"Target Benchmark:","page_number":1,"box":{"x":30,"y":243,"width":92,"height":9}},{"id":"10c45796-8db9-4b6e-b8f0-f89e63f467a5","block_type":"box","text":"15% FTSE All","page_number":1,"box":{"x":158,"y":243,"width":67,"height":7}},{"id":"85c82476-2046-4741-8c5e-e51584e15ae7","block_type":"box","text":"-","page_number":1,"box":{"x":226,"y":247,"width":3,"height":1}},{"id":"c7eb88ac-e73d-4694-aa30-30327f1cfab3","block_type":"box","text":"Share Index, 30%","page_number":1,"box":{"x":230,"y":243,"width":86,"height":8}},{"id":"ba797d70-bdd5-424f-b7b6-e68ff7704b23","block_type":"box","text":"MSCI ACWI ex UK Index, 35%","page_number":1,"box":{"x":158,"y":254,"width":149,"height":8}},{"id":"e6cadd6a-4926-4b4f-a48d-50f548b28068","block_type":"box","text":"Bloomberg Global Agg x Treasury","page_number":1,"box":{"x":158,"y":265,"width":165,"height":9}},{"id":"27689bb8-5f81-4750-ad26-6538dcdf8ca7","block_type":"box","text":"(GBP Hedged) Index, 10% ICE","page_number":1,"box":{"x":158,"y":276,"width":150,"height":9}},{"id":"42a2f7ad-8aaa-4b50-8a33-199be8ebb081","block_type":"box","text":"BofA Global High Yield Constrained","page_number":1,"box":{"x":158,"y":286,"width":173,"height":9}},{"id":"003b208a-d819-4905-9b5a-358b247c091c","block_type":"box","text":"(GBP Hedged) Index, 10% Sterling","page_number":1,"box":{"x":158,"y":297,"width":169,"height":9}},{"id":"98320ba9-80e6-46db-a06c-7026aea736a6","block_type":"box","text":"Overnight Index Average (SONIA)","page_number":1,"box":{"x":158,"y":308,"width":165,"height":9}},{"id":"99812e3c-71b7-4d4e-a8ce-88c640e83016","block_type":"box","text":"Comparator:","page_number":1,"box":{"x":30,"y":319,"width":60,"height":9}},{"id":"8cf1ab71-c2fd-452a-bea1-e8a6d4e9b594","block_type":"box","text":"IA Mixed Investment 20","page_number":1,"box":{"x":158,"y":319,"width":113,"height":7}},{"id":"0165c34f-1d27-4a9d-baec-756131fb9496","block_type":"box","text":"-","page_number":1,"box":{"x":272,"y":323,"width":3,"height":1}},{"id":"94d9beaf-ec15-41f2-aa71-154b7e651c50","block_type":"box","text":"60%","page_number":1,"box":{"x":276,"y":319,"width":21,"height":8}},{"id":"75f85a17-b727-40eb-899b-7b3bc7be02ca","block_type":"box","text":"Shares","page_number":1,"box":{"x":157,"y":330,"width":34,"height":7}},{"id":"5139b265-f299-4915-8080-571265b28fe1","block_type":"box","text":"Fund Currency:","page_number":1,"box":{"x":31,"y":342,"width":74,"height":9}},{"id":"b235376c-6452-4371-b8bc-3b0740083beb","block_type":"box","text":"GBP","page_number":1,"box":{"x":158,"y":342,"width":22,"height":7}},{"id":"912a292b-91a0-4fa1-9685-58da270beee2","block_type":"box","text":"Fund Domicile:","page_number":1,"box":{"x":31,"y":352,"width":71,"height":7}},{"id":"09e3bbd9-e1a5-4772-9e74-0253d1526b68","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":158,"y":352,"width":77,"height":9}},{"id":"1c4a5277-258e-458c-8d9a-1ede3301c120","block_type":"box","text":"Portfolio Size:","page_number":1,"box":{"x":31,"y":363,"width":66,"height":7}},{"id":"690a4a9d-fbdd-4266-9995-ecfba7a5d7f8","block_type":"box","text":"£216.5m","page_number":1,"box":{"x":157,"y":363,"width":42,"height":7}},{"id":"aa019507-95ee-4fc1-abcc-b7e03ee815bb","block_type":"box","text":"Share Class Price:","page_number":1,"box":{"x":30,"y":375,"width":90,"height":7}},{"id":"17ae5534-55e9-4853-a890-1cde2dfa6c62","block_type":"box","text":"0.9860","page_number":1,"box":{"x":157,"y":375,"width":33,"height":7}},{"id":"36f8e4d0-0976-45f2-95ff-3ea41b1fb42f","block_type":"box","text":"Historic Yield:","page_number":1,"box":{"x":31,"y":385,"width":65,"height":7}},{"id":"582a5ba0-b7b5-44e1-80f4-f68fcfa43702","block_type":"box","text":"4.8%","page_number":1,"box":{"x":158,"y":385,"width":25,"height":8}},{"id":"e21fb9fc-7f2d-4aff-b522-7da5c73bcb10","block_type":"box","text":"All information expressed in GBP","page_number":1,"box":{"x":30,"y":397,"width":161,"height":9}},{"id":"0c9a43ab-db0f-4930-8c1b-1fe31ef3ed5c","block_type":"box","text":"Ratings/Awards","page_number":1,"box":{"x":31,"y":422,"width":124,"height":12}},{"id":"b206ff1b-785b-4db9-82ca-1646b70b113b","block_type":"box","text":"© 2026 Morningstar. All Rights Reserved. The information","page_number":1,"box":{"x":30,"y":478,"width":281,"height":9}},{"id":"4d514cef-2a14-4736-ade8-ea6000be9a72","block_type":"box","text":"contained herein: (1) is proprietary to Morningstar and/or its","page_number":1,"box":{"x":30,"y":489,"width":289,"height":9}},{"id":"9f2b6dcc-ae3d-43b6-b546-ce439287a0ff","block_type":"box","text":"content providers; (2) may not be copied or distributed; and","page_number":1,"box":{"x":30,"y":500,"width":287,"height":9}},{"id":"84f68a91-bda1-4759-a7e0-6db5084e368e","block_type":"box","text":"(3) is not warranted to be accurate, complete or timely.","page_number":1,"box":{"x":30,"y":511,"width":265,"height":9}},{"id":"ab301541-90a0-4234-b08d-57d3197045f4","block_type":"box","text":"Neither Morningstar nor its content providers are responsible","page_number":1,"box":{"x":31,"y":522,"width":294,"height":9}},{"id":"bc964a1a-c3ac-486a-8d49-0b5ae789f532","block_type":"box","text":"for any damages or losses arising from any use of this","page_number":1,"box":{"x":30,"y":533,"width":263,"height":9}},{"id":"f6d26f87-43fb-46a7-a7ab-9df358fe044f","block_type":"box","text":"information. Past performance is no guarantee of future","page_number":1,"box":{"x":30,"y":544,"width":272,"height":9}},{"id":"297104b1-356c-463b-b59f-076f2e5fca88","block_type":"box","text":"results. For more detailed information about Morningstar","page_number":1,"box":{"x":30,"y":554,"width":274,"height":9}},{"id":"23e19e83-abeb-4c39-aa15-1a7716d50d4c","block_type":"box","text":"Rating, including its methodology, please go to: http://","page_number":1,"box":{"x":31,"y":565,"width":260,"height":9}},{"id":"810b0a15-3b04-42c4-a25f-b3a1279d260c","block_type":"box","text":"corporate.morningstar.com/US/documents/","page_number":1,"box":{"x":30,"y":576,"width":210,"height":9}},{"id":"aec4a620-a2be-4c19-9fbf-2dfe0ad8934f","block_type":"box","text":"MethodologyDocuments/MethodologyPapers/","page_number":1,"box":{"x":31,"y":587,"width":222,"height":9}},{"id":"7742e3eb-f12f-465f-a065-d283f9e78e95","block_type":"box","text":"MorningstarFundRating_Methodology.pdf","page_number":1,"box":{"x":31,"y":598,"width":202,"height":9}},{"id":"71cd6009-229e-42ef-a3ff-8e6897f02445","block_type":"box","text":"Fund Objective & Policy","page_number":1,"box":{"x":347,"y":68,"width":191,"height":11}},{"id":"4e82dc48-855a-4e0c-8617-b6264c2cd5aa","block_type":"box","text":"The Fund aims to provide an income higher than the income generated by the composite index over rol","page_number":1,"box":{"x":346,"y":84,"width":505,"height":8}},{"id":"dd505a47-e23e-4d37-a3b7-5bed16be5cd9","block_type":"box","text":"ling 3","page_number":1,"box":{"x":852,"y":84,"width":26,"height":8}},{"id":"962cbef0-17a6-48e4-ac1f-ff08951d40a1","block_type":"box","text":"-","page_number":1,"box":{"x":879,"y":88,"width":3,"height":0}},{"id":"a7d38def-f6c0-4f67-b429-90d91649026c","block_type":"box","text":"year periods and","page_number":1,"box":{"x":882,"y":84,"width":81,"height":8}},{"id":"09625e79-5106-42db-aee2-8b84fd961712","block_type":"box","text":"a total return higher than the index over the long term (5 years or more), after the deduction of ch","page_number":1,"box":{"x":346,"y":94,"width":481,"height":9}},{"id":"31972a22-ea2e-4feb-8d36-2e2cdeb2c0ac","block_type":"box","text":"arges. The composite inde","page_number":1,"box":{"x":828,"y":94,"width":130,"height":9}},{"id":"25271013-dbad-48e9-bc50-94f7d6a3b7b8","block_type":"box","text":"x","page_number":1,"box":{"x":959,"y":96,"width":5,"height":5}},{"id":"cfa2110b-f455-4371-919a-335d21a88ef8","block_type":"box","text":"currently comprises:","page_number":1,"box":{"x":346,"y":104,"width":98,"height":9}},{"id":"fa7f48aa-640d-490c-ac7b-6c61bd25da47","block_type":"box","text":"•","page_number":1,"box":{"x":346,"y":116,"width":3,"height":3}},{"id":"9049c8e8-e48f-46e5-bdcc-f2bf7c63315c","block_type":"box","text":"15% FTSE All","page_number":1,"box":{"x":401,"y":114,"width":66,"height":7}},{"id":"5eae8d5a-b3b7-4095-9468-dc88621fbf2d","block_type":"box","text":"-","page_number":1,"box":{"x":469,"y":118,"width":3,"height":1}},{"id":"e7de6023-1559-4d94-bee2-efdb6dbe451c","block_type":"box","text":"Share Index;","page_number":1,"box":{"x":472,"y":114,"width":61,"height":8}},{"id":"f4dbe56d-8185-4c83-8cb8-9463eafd7a79","block_type":"box","text":"•","page_number":1,"box":{"x":346,"y":126,"width":3,"height":3}},{"id":"2bfd85ad-e212-40d6-8bc5-b6ad852c60f0","block_type":"box","text":"30% MSCI ACWI ex UK Index;","page_number":1,"box":{"x":400,"y":124,"width":149,"height":8}},{"id":"af5c38e3-905a-4f8a-affe-452470fb4d8e","block_type":"box","text":"•","page_number":1,"box":{"x":346,"y":136,"width":3,"height":3}},{"id":"c1f8a58e-b4b8-43aa-b8ff-996c2d0c7f17","block_type":"box","text":"35% Bloomberg Global Aggregate ex Treasury (GBP Hedged) Index;","page_number":1,"box":{"x":400,"y":134,"width":335,"height":9}},{"id":"ec1956b1-4761-45de-927e-9d9a8ad5e41a","block_type":"box","text":"•","page_number":1,"box":{"x":346,"y":146,"width":3,"height":3}},{"id":"3550169e-3d26-471a-8309-d8d041e9cf0d","block_type":"box","text":"10% ICE BofA Global High Yield Constrained (GBP Hedged) Index; and","page_number":1,"box":{"x":401,"y":144,"width":349,"height":9}},{"id":"089f6a71-1c8f-4e82-b5b2-870219a3dd01","block_type":"box","text":"•","page_number":1,"box":{"x":346,"y":157,"width":3,"height":2}},{"id":"bfab8004-75e8-42a8-9a78-e305f41dd0e8","block_type":"box","text":"10% Sterling Overnight Index Average (SONIA).","page_number":1,"box":{"x":401,"y":154,"width":233,"height":9}},{"id":"6a567a72-998d-4444-8b1c-4223629d9f02","block_type":"box","text":"The Fund is actively managed and invests at least 80% in collective investment schemes and closed e","page_number":1,"box":{"x":346,"y":165,"width":518,"height":9}},{"id":"c5345396-4b97-4225-8a8a-d899cbeb8e16","block_type":"box","text":"nded funds such as","page_number":1,"box":{"x":866,"y":165,"width":98,"height":7}},{"id":"0be2bad3-8a05-44a4-9f47-c95f814ad9b8","block_type":"box","text":"investment trusts (“Underlying Funds”) to gain exposure to a diversified portfolio of shares, bonds","page_number":1,"box":{"x":347,"y":175,"width":497,"height":9}},{"id":"99536dfb-fbd5-449a-977d-ac4348ffa081","block_type":"box","text":"and alternative income","page_number":1,"box":{"x":850,"y":175,"width":114,"height":7}},{"id":"7bdfc05e-5f8b-4da9-9c26-8e9757f97808","block_type":"box","text":"producing investments. The Underlying Funds may include those managed by Columbia Threadneedle Inves","page_number":1,"box":{"x":347,"y":185,"width":529,"height":9}},{"id":"dce4885f-f753-44cc-87e8-dafb2f3a1068","block_type":"box","text":"tments.","page_number":1,"box":{"x":876,"y":185,"width":35,"height":7}},{"id":"521758d8-9883-449c-8522-83bc305cf6e2","block_type":"box","text":"The shares held by Underlying Funds may include shares of companies anywhere in the world and in an","page_number":1,"box":{"x":346,"y":195,"width":509,"height":9}},{"id":"97b123b4-f985-4a1d-a551-2bbda9d0d0ab","block_type":"box","text":"y industry sector. The","page_number":1,"box":{"x":856,"y":195,"width":108,"height":9}},{"id":"45b0dbf1-5bed-49fd-8567-ef7420491d21","block_type":"box","text":"bonds held by the Underlying Funds may include government, corporate bonds and other debt instrument","page_number":1,"box":{"x":347,"y":205,"width":544,"height":9}},{"id":"97917aee-ffb1-42eb-a7ac-50665c6e12de","block_type":"box","text":"s from issuers","page_number":1,"box":{"x":892,"y":205,"width":72,"height":7}},{"id":"9c978355-ca59-4b0b-bb06-43c4dfa4e167","block_type":"box","text":"anywhere in the world (which may include emerging market and high yield bonds). There may be an elem","page_number":1,"box":{"x":346,"y":215,"width":541,"height":9}},{"id":"d918c9ef-1c91-44a3-87f9-beda2f22a169","block_type":"box","text":"ent of currency","page_number":1,"box":{"x":888,"y":215,"width":76,"height":9}},{"id":"96e49b8a-929c-4652-983e-f91c13c1542f","block_type":"box","text":"exposure from shares or bonds held by the Underlying Funds.","page_number":1,"box":{"x":346,"y":225,"width":301,"height":9}},{"id":"0c27a353-5f1f-4de4-9b21-12cf77cca0ef","block_type":"box","text":"The Fund may also invest in other transferable securities, money market instruments, deposits, cash","page_number":1,"box":{"x":346,"y":235,"width":491,"height":9}},{"id":"b06b8422-786f-4f14-a829-a4d9fd6418a7","block_type":"box","text":"and near cash. The Fund","page_number":1,"box":{"x":841,"y":235,"width":123,"height":7}},{"id":"b7d107ec-9eff-427f-b02b-dd95779c8488","block_type":"box","text":"may use derivatives (an investment contract between the Fund and a counterparty the value of which i","page_number":1,"box":{"x":347,"y":245,"width":509,"height":9}},{"id":"caaccfc3-d265-4940-9fc2-4b60b8856550","block_type":"box","text":"s derived from one or","page_number":1,"box":{"x":857,"y":245,"width":107,"height":7}},{"id":"e110af85-96e7-4804-b98f-00b6ce32efc1","block_type":"box","text":"more underlying equities) for investment purposes as well as for efficient portfolio management.","page_number":1,"box":{"x":347,"y":255,"width":463,"height":9}},{"id":"6bdcba1f-fe3a-40b1-9a13-4bbca892a11f","block_type":"box","text":"The composite index is broadly representative of the Fund’s investment exposure, although the Fund","page_number":1,"box":{"x":346,"y":265,"width":492,"height":9}},{"id":"5b491bd8-cf27-40f4-82cb-fb13bf0a485d","block_type":"box","text":"is not constrained by it.","page_number":1,"box":{"x":843,"y":265,"width":111,"height":9}},{"id":"bc2f5ca2-e076-4897-a3b4-3002f096f68b","block_type":"box","text":"It","page_number":1,"box":{"x":959,"y":265,"width":5,"height":7}},{"id":"195d8e27-d873-4d23-b8bf-b530f95b3f57","block_type":"box","text":"provides a suitably weighted target benchmark of global equities (excluding the UK), UK equities, in","page_number":1,"box":{"x":347,"y":275,"width":504,"height":9}},{"id":"5178ca72-c52c-4d7c-93e9-320b81adb739","block_type":"box","text":"vestment grade bonds","page_number":1,"box":{"x":852,"y":275,"width":112,"height":9}},{"id":"fbd567c4-a06b-4671-b8a0-d5bba72f6d2c","block_type":"box","text":"(hedged to sterling), high yield bonds (hedged to sterling) and cash, against which Fund performance","page_number":1,"box":{"x":347,"y":285,"width":504,"height":9}},{"id":"2f1f0195-d535-4aca-8e77-c761abdcc9b6","block_type":"box","text":"will be evaluated over","page_number":1,"box":{"x":856,"y":286,"width":108,"height":7}},{"id":"527ec337-8088-496c-a102-520576e6d6cb","block_type":"box","text":"time. Therefore, the composite is considered an appropriate target in relation to the income return","page_number":1,"box":{"x":346,"y":296,"width":475,"height":9}},{"id":"ebe0bc85-c53b-4481-b274-96a76c1d51b4","block_type":"box","text":"as well as the Fund’s ove","page_number":1,"box":{"x":826,"y":296,"width":123,"height":7}},{"id":"0673c756-c74c-4f12-9ecb-b4acd18e54c1","block_type":"box","text":"rall","page_number":1,"box":{"x":950,"y":296,"width":14,"height":7}},{"id":"28513d4c-c4f5-4a39-a63d-e4c7a79916e7","block_type":"box","text":"performance.","page_number":1,"box":{"x":347,"y":306,"width":63,"height":9}},{"id":"737c81eb-8648-4e6c-a26c-46710e764fa9","block_type":"box","text":"Any income earned by this share class will be reinvested back into the share class to help boost th","page_number":1,"box":{"x":346,"y":316,"width":478,"height":9}},{"id":"16e243d6-6bde-4219-98ab-8588e80770af","block_type":"box","text":"e value of a share.","page_number":1,"box":{"x":825,"y":316,"width":90,"height":7}},{"id":"476c726e-4397-45c1-abdf-0aa508bde990","block_type":"box","text":"Risk & Reward Profile","page_number":1,"box":{"x":347,"y":337,"width":173,"height":9}},{"id":"e0156e01-cb31-41fa-a0b6-64015251d3bc","block_type":"box","text":"UCITS SRRI","page_number":1,"box":{"x":347,"y":353,"width":61,"height":7}},{"id":"7a8a0023-1571-4963-a0e1-06d74ed59357","block_type":"box","text":"The Risk and Reward Indicator demonstrates where the Fund","page_number":1,"box":{"x":346,"y":370,"width":301,"height":7}},{"id":"d8692bcf-2c5b-4259-8669-59726fa5ea82","block_type":"box","text":"ranks in terms of it's potential risk and reward. Please see","page_number":1,"box":{"x":347,"y":381,"width":301,"height":9}},{"id":"eb2ab81b-c36f-4af3-903a-69eaf4f5724b","block_type":"box","text":"the Key Investor Information Document for more information.","page_number":1,"box":{"x":346,"y":392,"width":295,"height":9}},{"id":"795c7ddf-5bef-4db0-9190-1b1eacb6981b","block_type":"box","text":"Typically lower rewards,","page_number":1,"box":{"x":656,"y":370,"width":116,"height":9}},{"id":"151b47bc-8bd3-4d4e-aa29-4e012997fcc7","block_type":"box","text":"lower risk","page_number":1,"box":{"x":656,"y":381,"width":46,"height":7}},{"id":"268dce84-b368-4978-9168-51adb3f7c8a7","block_type":"box","text":"Typically higher rewards,","page_number":1,"box":{"x":843,"y":370,"width":120,"height":9}},{"id":"71dc30c1-fc43-4716-b063-9d691e8e1f22","block_type":"box","text":"higher risk","page_number":1,"box":{"x":914,"y":381,"width":50,"height":9}},{"id":"6a59ed02-e8f7-4e12-b511-37b77e8c8e9e","block_type":"box","text":"1","page_number":1,"box":{"x":676,"y":410,"width":4,"height":7}},{"id":"d0f0033a-d8f2-452d-8bd3-e9fa3aea57c8","block_type":"box","text":"2","page_number":1,"box":{"x":719,"y":410,"width":6,"height":7}},{"id":"5da8917f-094a-4f84-b855-6efa8b99b772","block_type":"box","text":"3","page_number":1,"box":{"x":763,"y":410,"width":6,"height":8}},{"id":"876c42ea-0dde-432c-8592-e3e9337e6cf6","block_type":"box","text":"4","page_number":1,"box":{"x":807,"y":410,"width":6,"height":7}},{"id":"c95544ab-96ee-4452-be34-df61eee06d17","block_type":"box","text":"5","page_number":1,"box":{"x":852,"y":410,"width":5,"height":8}},{"id":"7c0bf484-84bf-4754-b923-ff4741df65db","block_type":"box","text":"6","page_number":1,"box":{"x":896,"y":410,"width":6,"height":8}},{"id":"5d8ff163-0910-488f-92bb-ec105e672e0f","block_type":"box","text":"7","page_number":1,"box":{"x":940,"y":410,"width":5,"height":7}},{"id":"c33bdd94-180f-4d95-8c45-5aa0cb39447c","block_type":"box","text":"Key Risks","page_number":1,"box":{"x":347,"y":426,"width":78,"height":11}},{"id":"20817cf1-c278-4021-a3c3-fbdc7a5ae806","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":439,"width":6,"height":4}},{"id":"eaa0e814-e9f8-42a6-bfdd-06418bb3a748","block_type":"box","text":"Derivative Risk: derivative values rise and fall at a greater rate than equities and debt instrumen","page_number":1,"box":{"x":357,"y":437,"width":463,"height":9}},{"id":"81fc6ada-008c-4f73-98a1-083e416396f7","block_type":"box","text":"ts. Loses can be greater","page_number":1,"box":{"x":822,"y":437,"width":118,"height":9}},{"id":"9dc95a88-b97d-4a36-a163-6705fa2f5f1a","block_type":"box","text":"than","page_number":1,"box":{"x":943,"y":437,"width":20,"height":7}},{"id":"3d382aa3-cbaf-427a-977d-a51f3f593800","block_type":"box","text":"the initial investment.","page_number":1,"box":{"x":356,"y":447,"width":102,"height":7}},{"id":"0b5c82b0-43f1-40ad-b8d7-c4ac28ce767a","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":459,"width":6,"height":5}},{"id":"617f788c-afda-4cd9-9745-662284b3d201","block_type":"box","text":"Liquidity Risk: the ability to buy and sell assets at a favourable price may be affected by a low l","page_number":1,"box":{"x":357,"y":458,"width":458,"height":9}},{"id":"03232260-ce77-44f6-9e54-82f3ee524068","block_type":"box","text":"evel of counterparties wi","page_number":1,"box":{"x":816,"y":458,"width":118,"height":9}},{"id":"9f38dd71-da1f-456d-a4e1-e828840c7c0e","block_type":"box","text":"lling to","page_number":1,"box":{"x":935,"y":458,"width":31,"height":9}},{"id":"9d4a81a2-7456-4f13-874a-90306369c8a4","block_type":"box","text":"enter into a transaction with the Fund.","page_number":1,"box":{"x":356,"y":468,"width":183,"height":7}},{"id":"8748d0ea-477e-43ea-81d7-c80c59837ec9","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":480,"width":6,"height":4}},{"id":"77b08e7d-db13-4336-94a1-f1d45519bf15","block_type":"box","text":"Smaller Companies Risk: smaller companies carry a higher degree of risk and their value can be more","page_number":1,"box":{"x":356,"y":478,"width":498,"height":9}},{"id":"f75c1800-a9b8-4817-82e9-a2ce5ac02f69","block_type":"box","text":"sensitive to market","page_number":1,"box":{"x":858,"y":478,"width":91,"height":7}},{"id":"8c75543b-9322-4de7-b5b3-e1dafed09efc","block_type":"box","text":"movement.","page_number":1,"box":{"x":357,"y":489,"width":53,"height":6}},{"id":"7127e440-b61a-4f77-ad7b-7d9ccac0a00c","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":500,"width":6,"height":5}},{"id":"49d95448-b848-41e6-b1af-41db3432a246","block_type":"box","text":"Currency Risk: your investment may be adversely affected by changes in currency exchange rates.","page_number":1,"box":{"x":356,"y":499,"width":482,"height":9}},{"id":"a82a3fcc-7f8f-43ba-a28d-51b5b2f644fe","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":510,"width":6,"height":5}},{"id":"7c16ca50-4a2d-450b-9de9-ccb0ec205a2f","block_type":"box","text":"Fixed Interest Securities Risk: changes in interest rates can affect the values of fixed interest h","page_number":1,"box":{"x":357,"y":508,"width":458,"height":9}},{"id":"1f1af3f8-80f8-4d43-b41d-0468e2e28503","block_type":"box","text":"oldings.","page_number":1,"box":{"x":816,"y":509,"width":37,"height":8}},{"id":"e0e681c2-6d15-4b64-9c03-3131da4c1714","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":520,"width":6,"height":4}},{"id":"31124de1-9318-44fa-88d8-05f509324a63","block_type":"box","text":"Emerging Markets Risk: this Fund invests in emerging markets which are less developed and have addi","page_number":1,"box":{"x":357,"y":518,"width":503,"height":9}},{"id":"5681f731-495e-447b-ad8d-50fa43e597f3","block_type":"box","text":"tional legal and","page_number":1,"box":{"x":861,"y":518,"width":73,"height":9}},{"id":"321620c8-7301-4b83-a8e7-b6ebdf9e0b86","block_type":"box","text":"political risks.","page_number":1,"box":{"x":357,"y":528,"width":64,"height":9}},{"id":"04628a05-c3b9-424d-8a89-c910ab5e4683","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":540,"width":6,"height":5}},{"id":"d2ca721c-71a4-4f9d-8871-7e84d24320d7","block_type":"box","text":"Credit Risk: receiving income or capital due from debt instruments is dependant on the provider's a","page_number":1,"box":{"x":356,"y":539,"width":480,"height":9}},{"id":"6c065b0c-e01c-4983-bb10-b8bb2e85f59c","block_type":"box","text":"bility to pay.","page_number":1,"box":{"x":838,"y":539,"width":56,"height":9}},{"id":"450f7bed-bf94-4286-a5c3-6b303fcc9899","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":550,"width":6,"height":5}},{"id":"62c7799b-c4d7-4a15-afdf-fdcd69bfb8cf","block_type":"box","text":"Property Risk: the value of such securities is likely to reflect valuations of property assets as d","page_number":1,"box":{"x":357,"y":549,"width":454,"height":9}},{"id":"46adfdee-ab6d-4404-8312-835861c4193d","block_type":"box","text":"etermined by professional","page_number":1,"box":{"x":813,"y":549,"width":125,"height":9}},{"id":"32cdffe8-030b-4e2c-ad63-3ed5eb238e21","block_type":"box","text":"valuers. Such valuations are the opinion of the valuer at a particular time, may not be supported by","page_number":1,"box":{"x":356,"y":559,"width":480,"height":9}},{"id":"b87aff13-d3ad-4ef7-9d59-f1c02184811a","block_type":"box","text":"recent transactions and","page_number":1,"box":{"x":840,"y":559,"width":113,"height":7}},{"id":"e7079653-9b90-4df3-9831-2ae6a12a5507","block_type":"box","text":"a","page_number":1,"box":{"x":957,"y":561,"width":5,"height":5}},{"id":"f4b3bf62-49d4-48ec-8d0e-c8df99cb9eee","block_type":"box","text":"liable to revision, up or down.","page_number":1,"box":{"x":357,"y":569,"width":141,"height":9}},{"id":"ce79cc8b-09a9-47ae-9a2b-9702e23eced1","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":581,"width":6,"height":4}},{"id":"8bcabe72-a345-419d-abab-fa1b8e22cfeb","block_type":"box","text":"Leverage Risk: the use of derivatives to increase the exposure of the Fund to the market through ei","page_number":1,"box":{"x":357,"y":579,"width":481,"height":9}},{"id":"6eb1a703-b921-4284-aff5-32163f6d43d8","block_type":"box","text":"ther long or short positi","page_number":1,"box":{"x":839,"y":579,"width":111,"height":9}},{"id":"2264f7c0-e5a6-4bc1-acb7-de6aee84f68c","block_type":"box","text":"ons","page_number":1,"box":{"x":951,"y":581,"width":17,"height":5}},{"id":"e643e51f-12d5-4b54-bbab-943a88842b62","block_type":"box","text":"will make the value of the Fund's investments more volatile than those of an un","page_number":1,"box":{"x":356,"y":589,"width":383,"height":7}},{"id":"2eb40af8-7c9e-485f-ab38-574cee4790dd","block_type":"box","text":"-","page_number":1,"box":{"x":741,"y":593,"width":3,"height":1}},{"id":"07feb956-325b-4181-99a6-46e4da8f8e8d","block_type":"box","text":"leveraged fund.","page_number":1,"box":{"x":745,"y":589,"width":74,"height":9}},{"id":"5df68c55-a1a4-47db-a898-d94461e1eef7","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":601,"width":6,"height":5}},{"id":"57e76bde-43cb-4274-9bfc-b534db12f516","block_type":"box","text":"Volatility Risk: The fund may exhibit significant price volatility.","page_number":1,"box":{"x":356,"y":599,"width":297,"height":9}},{"id":"c0b35cb9-d08d-4604-8e10-457c6d119d7d","block_type":"box","text":"n","page_number":1,"box":{"x":347,"y":611,"width":6,"height":4}},{"id":"5a07c70d-59a4-4bd1-929b-720300b0cd5e","block_type":"box","text":"The risks currently identified as applying to the Fund are set out in the \"Risk Factors\" section of","page_number":1,"box":{"x":356,"y":609,"width":462,"height":9}},{"id":"7103aeb2-828d-453e-8d17-8df999984686","block_type":"box","text":"the prospectus.","page_number":1,"box":{"x":821,"y":609,"width":75,"height":9}},{"id":"6f945b9f-0441-4ca3-afa0-422cbc914aff","block_type":"box","text":"Typical Investor Profile","page_number":1,"box":{"x":346,"y":630,"width":183,"height":11}},{"id":"000828a9-96ee-4849-bfa8-48788985b4cf","block_type":"box","text":"The Fund is intended to provide investment opportunity for investors wishing to obtain exposure to","page_number":1,"box":{"x":346,"y":646,"width":477,"height":9}},{"id":"d1d1fcef-cc6f-4088-aeed-8e93457789e7","block_type":"box","text":"the assets in which the F","page_number":1,"box":{"x":827,"y":646,"width":120,"height":7}},{"id":"bc7da609-b5b1-43fe-a585-72f54cbeffd1","block_type":"box","text":"und","page_number":1,"box":{"x":949,"y":646,"width":16,"height":7}},{"id":"d92c983c-f39d-47e3-af78-1103a5b3195b","block_type":"box","text":"invests.If you are not sure if the Fund is suitable for you, please seek","page_number":1,"box":{"x":347,"y":656,"width":334,"height":9}},{"id":"f3085315-dad3-4b89-8b59-2a7e848bc01b","block_type":"box","text":"investment advice.","page_number":1,"box":{"x":347,"y":666,"width":89,"height":7}},{"id":"9ca33f9b-f0a8-4d9c-ad2d-44bccce03b3f","block_type":"box","text":"Page 2 of 3","page_number":2,"box":{"x":31,"y":982,"width":56,"height":9}},{"id":"d12dea98-cce3-4e52-84a8-f6f4a7099719","block_type":"box","text":"Holdings & Asset Allocation","page_number":2,"box":{"x":31,"y":13,"width":221,"height":12}},{"id":"2b218ef3-afb8-44b2-8fa9-80e0f0af11a0","block_type":"box","text":"Top 10 Holdings","page_number":2,"box":{"x":30,"y":37,"width":128,"height":11}},{"id":"216d091c-96d9-4eb1-a84e-f9388e59eb8d","block_type":"box","text":"%","page_number":2,"box":{"x":236,"y":52,"width":8,"height":7}},{"id":"320d04cd-d2d4-4e7a-b4d8-f1ea8935655a","block_type":"box","text":"Man GLG Sterling Corporate","page_number":2,"box":{"x":31,"y":64,"width":138,"height":9}},{"id":"ffa13ff7-2334-47ae-9d40-c7a2c19fb800","block_type":"box","text":"Bond Fund","page_number":2,"box":{"x":31,"y":75,"width":52,"height":7}},{"id":"433bedb6-32ad-445f-82d0-8387c771faa3","block_type":"box","text":"7.1","page_number":2,"box":{"x":233,"y":64,"width":13,"height":7}},{"id":"22d08886-e6a9-4a0d-8522-7b308aae184f","block_type":"box","text":"J O Hambro Capital","page_number":2,"box":{"x":30,"y":87,"width":96,"height":9}},{"id":"841f777c-2b03-4ad9-b6ea-d507f6fb23bc","block_type":"box","text":"Management UK Equity","page_number":2,"box":{"x":31,"y":98,"width":115,"height":9}},{"id":"2257f4e2-5a65-4fe2-a44b-b767fc5cb141","block_type":"box","text":"Income Fund","page_number":2,"box":{"x":31,"y":109,"width":62,"height":7}},{"id":"0ac6264f-3dd4-43bd-a0e8-808130eff05d","block_type":"box","text":"6.9","page_number":2,"box":{"x":233,"y":87,"width":14,"height":7}},{"id":"4a619b8c-b41d-451b-94b2-ad5a2fbd8f60","block_type":"box","text":"MI TwentyFour Dynamic Bond","page_number":2,"box":{"x":31,"y":121,"width":146,"height":9}},{"id":"9e37de58-9c4e-4040-8d0e-3678d03dfe22","block_type":"box","text":"Fund","page_number":2,"box":{"x":31,"y":132,"width":23,"height":7}},{"id":"823dec89-1f81-4344-b27f-ab99dbf27b22","block_type":"box","text":"6.6","page_number":2,"box":{"x":233,"y":121,"width":14,"height":7}},{"id":"fc6bc985-3075-4970-8dc5-354b8803b9a0","block_type":"box","text":"WS Gresham House UK Multi","page_number":2,"box":{"x":30,"y":144,"width":145,"height":7}},{"id":"f2cf0f13-91fd-439e-83e7-f7a5d4b4019d","block_type":"box","text":"Cap Income Fund","page_number":2,"box":{"x":30,"y":155,"width":86,"height":9}},{"id":"42b1e7ff-468c-40d6-8899-37121fa1ab5d","block_type":"box","text":"6.6","page_number":2,"box":{"x":233,"y":144,"width":14,"height":7}},{"id":"3958a5b1-4ac4-4498-bc7f-c727c860c8e2","block_type":"box","text":"Schroder US Equity Income","page_number":2,"box":{"x":30,"y":167,"width":135,"height":9}},{"id":"21353683-31da-43fc-848b-d3dbb3eafb66","block_type":"box","text":"Maximiser","page_number":2,"box":{"x":31,"y":178,"width":49,"height":7}},{"id":"8373cb7c-e9a4-4845-83b7-e266bdb2474e","block_type":"box","text":"5.7","page_number":2,"box":{"x":233,"y":167,"width":14,"height":7}},{"id":"181b8b1e-6961-4448-945a-6b6b5b7f283f","block_type":"box","text":"Neuberger Berman Global","page_number":2,"box":{"x":31,"y":190,"width":127,"height":9}},{"id":"21648153-b1f9-4785-94e0-8b2d4144dc85","block_type":"box","text":"Investment Grade Credit Fund","page_number":2,"box":{"x":31,"y":201,"width":146,"height":7}},{"id":"ec1b22f2-aa8f-4ddd-a036-472ca3f59717","block_type":"box","text":"5.3","page_number":2,"box":{"x":233,"y":190,"width":14,"height":7}},{"id":"3d25a7e1-16eb-402c-b5c8-792217d52f84","block_type":"box","text":"Wellington Credit Income Fund","page_number":2,"box":{"x":30,"y":213,"width":150,"height":9}},{"id":"0d29b4d2-e199-4c90-8661-1d920cb82984","block_type":"box","text":"5.2","page_number":2,"box":{"x":233,"y":213,"width":14,"height":7}},{"id":"da18ffd6-a4d1-46e4-a317-f26c2044c62e","block_type":"box","text":"MI TwentyFour Monument","page_number":2,"box":{"x":31,"y":225,"width":127,"height":9}},{"id":"394240a0-2ae8-4838-be3d-39d7ae14c7b8","block_type":"box","text":"Bond Fund","page_number":2,"box":{"x":31,"y":236,"width":52,"height":7}},{"id":"0e1f9e8f-d8aa-498e-9686-f9d9051bef44","block_type":"box","text":"4.3","page_number":2,"box":{"x":233,"y":225,"width":14,"height":7}},{"id":"5ad597bb-f7c9-4384-bfa6-8ee919326049","block_type":"box","text":"Schroder Income Maximiser","page_number":2,"box":{"x":30,"y":248,"width":137,"height":7}},{"id":"9d2d02a7-70c6-4f52-b288-6aa55edaa855","block_type":"box","text":"Fund","page_number":2,"box":{"x":31,"y":259,"width":23,"height":7}},{"id":"da645988-72cb-45bc-94aa-215b08360a2b","block_type":"box","text":"4.1","page_number":2,"box":{"x":233,"y":248,"width":13,"height":7}},{"id":"b2e1411a-588c-44d8-a261-ae5c5e61dddb","block_type":"box","text":"Pacific North of South EM","page_number":2,"box":{"x":31,"y":271,"width":124,"height":7}},{"id":"8076e9ee-b255-4570-a222-56c0ba812775","block_type":"box","text":"Equity Income Opportunities","page_number":2,"box":{"x":31,"y":282,"width":137,"height":9}},{"id":"9ce60ce2-b583-4e5a-8b2d-da49b9656eef","block_type":"box","text":"Fund","page_number":2,"box":{"x":31,"y":293,"width":23,"height":7}},{"id":"7f97ab49-8368-41ae-922b-c2e173c6193a","block_type":"box","text":"3.9","page_number":2,"box":{"x":233,"y":271,"width":14,"height":7}},{"id":"2ab920ea-cdcd-4eb3-ad48-303d6744f5b1","block_type":"box","text":"Total","page_number":2,"box":{"x":30,"y":305,"width":25,"height":7}},{"id":"bf117127-91d9-44ca-8cab-4e322f0ffbcb","block_type":"box","text":"55.6","page_number":2,"box":{"x":227,"y":305,"width":20,"height":7}},{"id":"bf1bed54-3efa-4489-9a0f-80ab96484342","block_type":"box","text":"Asset Allocation","page_number":2,"box":{"x":264,"y":37,"width":130,"height":8}},{"id":"183f76a0-e475-49cb-9bc1-060d45756a96","block_type":"box","text":"%","page_number":2,"box":{"x":470,"y":52,"width":9,"height":7}},{"id":"c68ee4f4-5eee-41d1-ba62-3243b08f9792","block_type":"box","text":"Bonds IG","page_number":2,"box":{"x":265,"y":64,"width":44,"height":7}},{"id":"3fc186b9-cec9-4160-a606-9cf0bc37830f","block_type":"box","text":"28.5","page_number":2,"box":{"x":461,"y":64,"width":20,"height":7}},{"id":"eb3a836e-e0bb-471f-9465-814e67dd0291","block_type":"box","text":"UK Equities","page_number":2,"box":{"x":265,"y":75,"width":56,"height":9}},{"id":"3bb747ea-8772-4af9-95d4-9ce4c641cb60","block_type":"box","text":"17.5","page_number":2,"box":{"x":462,"y":75,"width":19,"height":7}},{"id":"e0304959-e974-41a0-a8b9-d14557a3566c","block_type":"box","text":"Global","page_number":2,"box":{"x":265,"y":87,"width":30,"height":7}},{"id":"5010f339-1772-46e6-bd6e-724322e06825","block_type":"box","text":"11.2","page_number":2,"box":{"x":462,"y":87,"width":19,"height":7}},{"id":"858acbd0-ba18-4ff5-a4a8-e659d766d903","block_type":"box","text":"Asia & Emerging Markets","page_number":2,"box":{"x":264,"y":98,"width":124,"height":9}},{"id":"8d0b44d8-409c-4fa7-ba21-52aab947078f","block_type":"box","text":"10.5","page_number":2,"box":{"x":462,"y":98,"width":19,"height":7}},{"id":"107893aa-42a0-43d2-bc7d-9c59985bdc80","block_type":"box","text":"Bonds HY","page_number":2,"box":{"x":265,"y":110,"width":49,"height":7}},{"id":"15ab342b-12a2-49ef-8384-255c88616a33","block_type":"box","text":"8.7","page_number":2,"box":{"x":467,"y":110,"width":15,"height":7}},{"id":"3f3065fa-ee58-4fc1-b3f2-cd06afb403b9","block_type":"box","text":"North American Equities","page_number":2,"box":{"x":265,"y":122,"width":117,"height":8}},{"id":"69e0ed9e-1af2-460c-aa8a-acd64f00ebe0","block_type":"box","text":"8.4","page_number":2,"box":{"x":467,"y":122,"width":15,"height":7}},{"id":"c55499b6-704f-440e-abaa-493abb99462e","block_type":"box","text":"Alternatives","page_number":2,"box":{"x":264,"y":133,"width":57,"height":7}},{"id":"6601f6cc-d901-469c-9fa0-ca52fdd572ac","block_type":"box","text":"8.2","page_number":2,"box":{"x":467,"y":133,"width":14,"height":7}},{"id":"e8715677-db69-4d2f-94a5-4af243a25831","block_type":"box","text":"Europe","page_number":2,"box":{"x":265,"y":145,"width":34,"height":9}},{"id":"2aee7ab0-3d01-405d-907c-cad7d10e01e6","block_type":"box","text":"3.0","page_number":2,"box":{"x":467,"y":145,"width":15,"height":7}},{"id":"d6606dce-06d7-43f8-9edd-7528f1e72a17","block_type":"box","text":"Japan","page_number":2,"box":{"x":264,"y":156,"width":29,"height":9}},{"id":"e74c1ec1-e456-4101-b735-a3ff4c7da7fb","block_type":"box","text":"2.3","page_number":2,"box":{"x":467,"y":156,"width":15,"height":7}},{"id":"5c110ef2-5034-4a2c-9056-787ddc968f43","block_type":"box","text":"Liquidity & Other","page_number":2,"box":{"x":265,"y":168,"width":81,"height":9}},{"id":"5fced55f-8400-4e65-85c6-36e4b32a4067","block_type":"box","text":"1.8","page_number":2,"box":{"x":468,"y":168,"width":14,"height":7}},{"id":"7d97ed68-045f-4724-8850-13a103e681c7","block_type":"box","text":"Performance","page_number":2,"box":{"x":31,"y":344,"width":101,"height":9}},{"id":"0849e055-9b15-4cbf-8174-4d050ead081d","block_type":"box","text":"Past Performance does not predict future returns. The return of your investment may change as a res","page_number":2,"box":{"x":31,"y":361,"width":529,"height":9}},{"id":"051d2103-a8e1-46dc-8e08-9e86856cacd4","block_type":"box","text":"ult of currency fluctuati","page_number":2,"box":{"x":561,"y":361,"width":121,"height":9}},{"id":"f091858b-8491-4e83-a28f-bcb01125d8cf","block_type":"box","text":"ons if your investment is","page_number":2,"box":{"x":683,"y":361,"width":129,"height":9}},{"id":"387f16d2-78ef-4585-81d6-19b43882b705","block_type":"box","text":"made in a currency other","page_number":2,"box":{"x":816,"y":361,"width":131,"height":9}},{"id":"49bffc4c-251a-403d-9efc-c498a302d949","block_type":"box","text":"than that used in the past performance calculation.","page_number":2,"box":{"x":30,"y":372,"width":266,"height":9}},{"id":"f08c999c-1de6-48eb-9440-a01100352410","block_type":"box","text":"10 Years NAV (GBP)","page_number":2,"box":{"x":31,"y":397,"width":157,"height":12}},{"id":"9171c263-5e01-43ba-a9fe-66332bc2efb1","block_type":"box","text":"09/16 09/16","page_number":2,"box":{"x":44,"y":540,"width":25,"height":7}},{"id":"6ea6d96d-e1b2-4ed7-af0e-9206cfea5ac0","block_type":"box","text":"09/17 09/17","page_number":2,"box":{"x":86,"y":540,"width":25,"height":7}},{"id":"93ae01d8-5a38-4d83-87fc-d5b4c79bc5c7","block_type":"box","text":"09/18 09/18","page_number":2,"box":{"x":127,"y":540,"width":25,"height":7}},{"id":"5401ccc0-bd16-4ee5-af63-bf0970953ccf","block_type":"box","text":"09/19 09/19","page_number":2,"box":{"x":167,"y":540,"width":25,"height":7}},{"id":"fdfdacb6-0b5c-4259-a973-409da4279630","block_type":"box","text":"09/20 09/20","page_number":2,"box":{"x":209,"y":540,"width":25,"height":7}},{"id":"23ee978f-e9b5-48d3-8a3a-98fefd1af9b2","block_type":"box","text":"09/21 09/21","page_number":2,"box":{"x":251,"y":540,"width":23,"height":7}},{"id":"f9d18120-1799-44c8-b03a-8ddcd33f2e27","block_type":"box","text":"09/22 09/22","page_number":2,"box":{"x":292,"y":540,"width":25,"height":7}},{"id":"49e27341-072b-49df-906b-37104230975f","block_type":"box","text":"09/23 09/23","page_number":2,"box":{"x":334,"y":540,"width":25,"height":7}},{"id":"5174db59-3e45-417d-9d99-174582a32e49","block_type":"box","text":"09/24 09/24","page_number":2,"box":{"x":374,"y":540,"width":25,"height":7}},{"id":"1c29c250-4a0f-4226-a57f-084137e18794","block_type":"box","text":"09/25 09/25","page_number":2,"box":{"x":416,"y":540,"width":25,"height":7}},{"id":"144175a8-bff3-4ef3-9d88-c058d062b9c7","block_type":"box","text":"09/2609/26","page_number":2,"box":{"x":457,"y":540,"width":25,"height":7}},{"id":"597e4c43-caaa-492b-9a3a-0381cca31846","block_type":"box","text":"9090","page_number":2,"box":{"x":41,"y":525,"width":11,"height":7}},{"id":"2dddf40b-fa9d-4d2d-a775-e00ced1d5065","block_type":"box","text":"100100","page_number":2,"box":{"x":36,"y":509,"width":15,"height":7}},{"id":"8f32c6ca-0e51-403a-abe0-98a17ba27018","block_type":"box","text":"110110","page_number":2,"box":{"x":36,"y":494,"width":15,"height":6}},{"id":"9e042bc9-5116-4537-a54d-11982ee7f836","block_type":"box","text":"120120","page_number":2,"box":{"x":36,"y":479,"width":15,"height":6}},{"id":"adc8f563-061d-4e3d-81d2-556360504695","block_type":"box","text":"130130","page_number":2,"box":{"x":36,"y":463,"width":15,"height":6}},{"id":"923f6c70-91ee-441a-b410-da2362ddd6b0","block_type":"box","text":"140140","page_number":2,"box":{"x":36,"y":447,"width":15,"height":7}},{"id":"b3996370-8ef6-474c-8882-4ba34c1ac4f9","block_type":"box","text":"150150","page_number":2,"box":{"x":36,"y":432,"width":15,"height":7}},{"id":"fabd4553-0f49-4e15-ab0a-99c9241f7c95","block_type":"box","text":"160160","page_number":2,"box":{"x":36,"y":416,"width":15,"height":7}},{"id":"90c2715c-364e-45f5-a71c-4a16f951b9bf","block_type":"box","text":"11/18 11/18","page_number":2,"box":{"x":134,"y":433,"width":24,"height":5}},{"id":"37e5fdf4-bd9c-4e26-b2dd-e05e27a1e01c","block_type":"box","text":"07/2407/24","page_number":2,"box":{"x":366,"y":433,"width":25,"height":5}},{"id":"acbe8885-f71a-4cfd-8104-bb7805863079","block_type":"box","text":"Share Class Share Class","page_number":2,"box":{"x":204,"y":555,"width":55,"height":7}},{"id":"66bd115e-6c32-4797-94df-8004df9e84af","block_type":"box","text":"ComparatorComparator","page_number":2,"box":{"x":296,"y":555,"width":54,"height":9}},{"id":"1521742b-1075-4cef-93e2-61fe459095d9","block_type":"box","text":"09/16 09/16","page_number":2,"box":{"x":44,"y":540,"width":25,"height":7}},{"id":"ff7c9309-14b6-44b6-a193-532552059407","block_type":"box","text":"09/17 09/17","page_number":2,"box":{"x":86,"y":540,"width":25,"height":7}},{"id":"a0ab9b2f-f310-4450-95a4-17da79b9cc55","block_type":"box","text":"09/18 09/18","page_number":2,"box":{"x":127,"y":540,"width":25,"height":7}},{"id":"e1c8cec5-b6e4-4e71-9112-7ed99181ed9e","block_type":"box","text":"09/19 09/19","page_number":2,"box":{"x":167,"y":540,"width":25,"height":7}},{"id":"88d17c91-b74c-48f0-bf5d-b5295c803138","block_type":"box","text":"09/20 09/20","page_number":2,"box":{"x":209,"y":540,"width":25,"height":7}},{"id":"b846b0c8-c696-47b1-a744-c4872e85d55f","block_type":"box","text":"09/21 09/21","page_number":2,"box":{"x":251,"y":540,"width":23,"height":7}},{"id":"b7a91ee7-e3c4-4dd3-b108-64e7967f87f9","block_type":"box","text":"09/22 09/22","page_number":2,"box":{"x":292,"y":540,"width":25,"height":7}},{"id":"b5b01d28-9b29-4932-bd9d-c8dfd1f703e7","block_type":"box","text":"09/23 09/23","page_number":2,"box":{"x":334,"y":540,"width":25,"height":7}},{"id":"f69de4f9-e97f-4f50-b33b-144d33b25372","block_type":"box","text":"09/24 09/24","page_number":2,"box":{"x":374,"y":540,"width":25,"height":7}},{"id":"b90aae2c-c188-4766-aebd-a4d67d318b66","block_type":"box","text":"09/25 09/25","page_number":2,"box":{"x":416,"y":540,"width":25,"height":7}},{"id":"98e00820-026d-4d50-82e9-95a4d4c9f7c2","block_type":"box","text":"09/2609/26","page_number":2,"box":{"x":457,"y":540,"width":25,"height":7}},{"id":"eeddf157-f724-4855-8b10-e6ac52220c9e","block_type":"box","text":"9090","page_number":2,"box":{"x":41,"y":525,"width":11,"height":7}},{"id":"5cd66f31-5d2f-404c-a0bc-1be2ab2c7638","block_type":"box","text":"100100","page_number":2,"box":{"x":36,"y":509,"width":15,"height":7}},{"id":"32861175-c10f-4108-9c84-1f7b37a6663b","block_type":"box","text":"110110","page_number":2,"box":{"x":36,"y":494,"width":15,"height":6}},{"id":"265975f9-96fd-46ae-a5bb-0515cd40cf8a","block_type":"box","text":"120120","page_number":2,"box":{"x":36,"y":479,"width":15,"height":6}},{"id":"ba6d93de-ea7c-403e-8edf-338cb77371c2","block_type":"box","text":"130130","page_number":2,"box":{"x":36,"y":463,"width":15,"height":6}},{"id":"12368e65-1f15-4a04-9204-eca9f8639bec","block_type":"box","text":"140140","page_number":2,"box":{"x":36,"y":447,"width":15,"height":7}},{"id":"d4033855-f65b-4e7e-9fa9-1c7e8bff62ad","block_type":"box","text":"150150","page_number":2,"box":{"x":36,"y":432,"width":15,"height":7}},{"id":"f4377a88-932c-44c6-80dd-33dbf4fbbb0f","block_type":"box","text":"160160","page_number":2,"box":{"x":36,"y":416,"width":15,"height":7}},{"id":"75e355bd-40da-496d-8a3e-464391c7b58d","block_type":"box","text":"11/18 11/18","page_number":2,"box":{"x":134,"y":433,"width":24,"height":5}},{"id":"4b6cfd73-9af7-4bfb-9ef3-aee8181b4f17","block_type":"box","text":"07/2407/24","page_number":2,"box":{"x":366,"y":433,"width":25,"height":5}},{"id":"af7bde50-5fe0-4102-9b2a-8df9cbd0165e","block_type":"box","text":"Share Class Share Class","page_number":2,"box":{"x":204,"y":555,"width":55,"height":7}},{"id":"0a99b023-fdd0-4b0e-86e9-150f2481ffaa","block_type":"box","text":"ComparatorComparator","page_number":2,"box":{"x":296,"y":555,"width":54,"height":9}},{"id":"1937d62a-a6f4-4925-9bbb-262ebc399647","block_type":"box","text":"Significant Events","page_number":2,"box":{"x":592,"y":397,"width":144,"height":12}},{"id":"3b2f74c7-c3cc-4c7a-83f7-13658661d999","block_type":"box","text":"r","page_number":2,"box":{"x":594,"y":414,"width":13,"height":8}},{"id":"2496a2c3-ebf9-471c-915a-fb0c6ad4e6e3","block_type":"box","text":"Indicates significant event. For detailed information on Fund Changes","page_number":2,"box":{"x":611,"y":414,"width":338,"height":9}},{"id":"4e310d7e-6f5f-497d-881d-70ec34e0e468","block_type":"box","text":"please see \"Significant events","page_number":2,"box":{"x":611,"y":425,"width":146,"height":9}},{"id":"224dbfc4-a7aa-4725-b6a3-5e87477ff986","block_type":"box","text":"–","page_number":2,"box":{"x":760,"y":429,"width":6,"height":1}},{"id":"c1dbc60c-5ea7-4d2c-931c-dc8f64f4fd8a","block_type":"box","text":"Columbia Threadneedle UK","page_number":2,"box":{"x":770,"y":425,"width":135,"height":7}},{"id":"2e2529e8-9b47-4af7-bb2c-40b6c7b66be4","block_type":"box","text":"Domiciled Funds\" PDF available on https://","page_number":2,"box":{"x":611,"y":436,"width":208,"height":9}},{"id":"39d37a33-4cf6-433d-bb5c-2cbdc0ea1c50","block_type":"box","text":"www.columbiathreadneedle.com/en/changes","page_number":2,"box":{"x":610,"y":447,"width":219,"height":9}},{"id":"e3530c55-6bbf-431c-abc9-56b6f1c3d582","block_type":"box","text":"Calendar Year Performance (GBP)","page_number":2,"box":{"x":31,"y":583,"width":269,"height":11}},{"id":"758d92cf-bb5e-4031-8047-deada1c4e5c4","block_type":"box","text":"2025","page_number":2,"box":{"x":244,"y":604,"width":24,"height":7}},{"id":"5b156f5c-b0a0-4dd2-b4a6-2dbcf2dde762","block_type":"box","text":"2024","page_number":2,"box":{"x":320,"y":604,"width":24,"height":7}},{"id":"d59d4f11-c343-4a38-adb8-ddbe11c8111a","block_type":"box","text":"2023","page_number":2,"box":{"x":395,"y":604,"width":24,"height":7}},{"id":"6b230856-3734-47c8-9c4c-4c969d3aa9b7","block_type":"box","text":"2022","page_number":2,"box":{"x":471,"y":604,"width":24,"height":7}},{"id":"75b66d4c-4b29-4fdc-9418-e726fcc85cb2","block_type":"box","text":"2021","page_number":2,"box":{"x":546,"y":604,"width":23,"height":7}},{"id":"e8f1c084-923d-4ad8-9dca-470ae6a55a44","block_type":"box","text":"2020","page_number":2,"box":{"x":622,"y":604,"width":24,"height":7}},{"id":"fed76cab-4dfd-4bfc-8f7e-a58acd11dc18","block_type":"box","text":"2019","page_number":2,"box":{"x":698,"y":604,"width":23,"height":7}},{"id":"8f2fb1ac-f8c1-4cf1-af72-a452d02f3c78","block_type":"box","text":"2018","page_number":2,"box":{"x":773,"y":604,"width":24,"height":7}},{"id":"c14327ee-0422-4ec0-9507-c08e0182f09e","block_type":"box","text":"2017","page_number":2,"box":{"x":849,"y":604,"width":23,"height":7}},{"id":"f5bff0e7-5dc7-49f7-9013-c2013431f873","block_type":"box","text":"2016","page_number":2,"box":{"x":924,"y":604,"width":24,"height":7}},{"id":"e9f9e50e-ab13-4c47-9a85-6cce1cf9631c","block_type":"box","text":"Share Class (Net)","page_number":2,"box":{"x":30,"y":620,"width":87,"height":9}},{"id":"a011f2cb-9002-469c-a10b-1a28a12ee96c","block_type":"box","text":"7.8","page_number":2,"box":{"x":249,"y":620,"width":15,"height":7}},{"id":"01474d68-cbb2-42fc-8e94-a9db931f87a2","block_type":"box","text":"5.0","page_number":2,"box":{"x":325,"y":620,"width":14,"height":7}},{"id":"f88e580d-ebc2-445c-97d9-f03d6a7c5271","block_type":"box","text":"6.9","page_number":2,"box":{"x":400,"y":620,"width":15,"height":7}},{"id":"76d8a969-d220-4585-ba00-76999b809af8","block_type":"box","text":"-6.4","page_number":2,"box":{"x":473,"y":620,"width":19,"height":7}},{"id":"689ef8dc-d7cc-4788-b784-ee28147fb0e0","block_type":"box","text":"11.2","page_number":2,"box":{"x":550,"y":620,"width":20,"height":7}},{"id":"07a6724e-5fe3-419b-ac3c-43fdc45479f0","block_type":"box","text":"-7.6","page_number":2,"box":{"x":625,"y":620,"width":18,"height":7}},{"id":"1c2c0dfc-d11f-4856-ab28-d144dcd06f68","block_type":"box","text":"9.7","page_number":2,"box":{"x":703,"y":620,"width":14,"height":7}},{"id":"0862b03d-2099-4a5b-b578-7910efc5d993","block_type":"box","text":"-3.7","page_number":2,"box":{"x":776,"y":620,"width":18,"height":7}},{"id":"62886917-663b-4899-9db6-fb535b210c9d","block_type":"box","text":"6.3","page_number":2,"box":{"x":854,"y":620,"width":14,"height":7}},{"id":"4b6b3a40-dc0e-4110-a569-43ebc436cceb","block_type":"box","text":"9.9","page_number":2,"box":{"x":930,"y":620,"width":14,"height":7}},{"id":"dadd62e5-f1b4-4103-8131-613453962cf9","block_type":"box","text":"Comparator (Net)","page_number":2,"box":{"x":30,"y":634,"width":85,"height":9}},{"id":"1f943ba1-74c0-4aa3-86aa-e6b4300d1e22","block_type":"box","text":"9.9","page_number":2,"box":{"x":249,"y":634,"width":15,"height":7}},{"id":"7c502717-a54a-4f22-9024-bc705a854e32","block_type":"box","text":"6.4","page_number":2,"box":{"x":325,"y":634,"width":14,"height":7}},{"id":"b8810be5-0cfe-4382-96ab-6fc0e0249cfb","block_type":"box","text":"7.2","page_number":2,"box":{"x":401,"y":634,"width":14,"height":7}},{"id":"e717a93a-0654-4c35-822e-6e4eb5d1b64a","block_type":"box","text":"-9.4","page_number":2,"box":{"x":473,"y":634,"width":19,"height":7}},{"id":"7c9663b9-a743-4dfd-8925-cab8150cc44d","block_type":"box","text":"7.7","page_number":2,"box":{"x":552,"y":634,"width":14,"height":7}},{"id":"1e0d840e-04d7-4f5f-b113-188712b4343d","block_type":"box","text":"3.9","page_number":2,"box":{"x":627,"y":634,"width":15,"height":7}},{"id":"5fe99a88-e814-4059-89e5-42300826d555","block_type":"box","text":"12.3","page_number":2,"box":{"x":701,"y":634,"width":20,"height":7}},{"id":"8cdea7f9-e672-4b49-b4e3-36788a3bedde","block_type":"box","text":"-4.8","page_number":2,"box":{"x":776,"y":634,"width":18,"height":7}},{"id":"5a75c02c-ed0f-4029-92b2-438085ab32e8","block_type":"box","text":"7.1","page_number":2,"box":{"x":854,"y":634,"width":13,"height":7}},{"id":"c7648bd5-0908-4e5f-80dc-7e565501f52a","block_type":"box","text":"10.5","page_number":2,"box":{"x":928,"y":634,"width":20,"height":7}},{"id":"c38a7392-4e89-42b5-bcbd-0d094856d629","block_type":"box","text":"Comparator Ranking","page_number":2,"box":{"x":30,"y":648,"width":101,"height":9}},{"id":"30cc703f-b73c-4642-ad1c-79aaf0adca77","block_type":"box","text":"156/183","page_number":2,"box":{"x":237,"y":648,"width":39,"height":7}},{"id":"c0d5a1ee-6c34-4a12-996c-964d24ff0a77","block_type":"box","text":"141/178","page_number":2,"box":{"x":313,"y":648,"width":38,"height":7}},{"id":"7871bf7d-ec77-4c7a-ac86-d9860633838c","block_type":"box","text":"90/165","page_number":2,"box":{"x":390,"y":648,"width":33,"height":7}},{"id":"ecc064a3-606f-4a64-980a-2e6e4d0e4029","block_type":"box","text":"34/162","page_number":2,"box":{"x":466,"y":648,"width":33,"height":7}},{"id":"6814f825-0fbf-43fb-8f73-e47a033f7287","block_type":"box","text":"19/156","page_number":2,"box":{"x":542,"y":648,"width":32,"height":7}},{"id":"68430b8e-8a6b-4cfd-afa0-4fb84a895dcf","block_type":"box","text":"141/141","page_number":2,"box":{"x":615,"y":648,"width":37,"height":7}},{"id":"3018a642-71bf-4d89-819b-57bac6765716","block_type":"box","text":"112/131","page_number":2,"box":{"x":691,"y":648,"width":37,"height":7}},{"id":"6c3fd46f-bea5-4cca-ba8f-8cd3a95f17d1","block_type":"box","text":"31/125","page_number":2,"box":{"x":768,"y":648,"width":33,"height":7}},{"id":"972e0ac0-dd79-48d7-82d0-b432b79253ea","block_type":"box","text":"82/114","page_number":2,"box":{"x":844,"y":648,"width":33,"height":7}},{"id":"e2a9b7fc-a2ee-4bdb-a7e4-c2cb5d482604","block_type":"box","text":"63/109","page_number":2,"box":{"x":919,"y":648,"width":33,"height":7}},{"id":"c89f0e7a-4f5a-4f33-abe8-0c8b1098d644","block_type":"box","text":"Target Benchmark (Gross)*","page_number":2,"box":{"x":30,"y":662,"width":134,"height":9}},{"id":"b7362eb3-d3cd-413a-b1dc-c2000b338d4e","block_type":"box","text":"11.3","page_number":2,"box":{"x":248,"y":662,"width":19,"height":8}},{"id":"b7cf0945-15ee-4d04-a8af-45553182eff7","block_type":"box","text":"--","page_number":2,"box":{"x":329,"y":667,"width":6,"height":0}},{"id":"f20b7f0b-2cf4-4010-9b12-d4a0b0382926","block_type":"box","text":"--","page_number":2,"box":{"x":404,"y":667,"width":7,"height":0}},{"id":"12558140-68df-4f7b-966b-edf9e06afed2","block_type":"box","text":"--","page_number":2,"box":{"x":480,"y":667,"width":6,"height":0}},{"id":"64cb2906-3537-4ea6-a54a-a28363941afe","block_type":"box","text":"--","page_number":2,"box":{"x":555,"y":667,"width":7,"height":0}},{"id":"60842dc7-eb8d-4acf-b890-5321800aa00e","block_type":"box","text":"--","page_number":2,"box":{"x":631,"y":667,"width":6,"height":0}},{"id":"8e92f167-44de-4f04-bff0-3aaf376f8fed","block_type":"box","text":"--","page_number":2,"box":{"x":706,"y":667,"width":7,"height":0}},{"id":"bdadd520-e879-4909-9ed6-000bd5988658","block_type":"box","text":"--","page_number":2,"box":{"x":782,"y":667,"width":7,"height":0}},{"id":"26966e78-d312-4a2d-bb8c-b404a19f5ee4","block_type":"box","text":"--","page_number":2,"box":{"x":858,"y":667,"width":6,"height":0}},{"id":"26b8be20-7254-40bb-a9d0-c41d19d30f0b","block_type":"box","text":"--","page_number":2,"box":{"x":933,"y":667,"width":7,"height":0}},{"id":"ffcbab6b-f3ef-41cf-90f9-90ecfd1f8499","block_type":"box","text":"Annualised Performance (GBP)","page_number":2,"box":{"x":30,"y":687,"width":249,"height":11}},{"id":"f19547da-dfa8-47b7-b924-d6bf2ecc4b69","block_type":"box","text":"12M Rolling Period (GBP)","page_number":2,"box":{"x":439,"y":687,"width":201,"height":11}},{"id":"e1c2a1b8-7190-43d3-a65f-7721b1624b2a","block_type":"box","text":"1 YR","page_number":2,"box":{"x":243,"y":708,"width":24,"height":7}},{"id":"1886db1e-5128-4b05-845f-e290a3698f72","block_type":"box","text":"3 YR","page_number":2,"box":{"x":296,"y":708,"width":24,"height":7}},{"id":"1f0333cf-dbbd-4618-a7c9-ed21702f5a92","block_type":"box","text":"5 YR","page_number":2,"box":{"x":349,"y":708,"width":24,"height":7}},{"id":"1a41c696-2acd-48eb-8104-b00ccee09887","block_type":"box","text":"10 YR","page_number":2,"box":{"x":397,"y":708,"width":30,"height":7}},{"id":"b71509f3-2c4f-4218-a362-0bd1779917c4","block_type":"box","text":"10/25","page_number":2,"box":{"x":450,"y":704,"width":26,"height":8}},{"id":"6a7489b5-5dfa-4535-9064-dadcb203eb47","block_type":"box","text":"-","page_number":2,"box":{"x":480,"y":708,"width":3,"height":2}},{"id":"16284d82-40f7-4467-a634-32e0a6c44bb5","block_type":"box","text":"09/26","page_number":2,"box":{"x":453,"y":712,"width":27,"height":7}},{"id":"41bd332d-7c71-4460-a567-669e45c8349f","block_type":"box","text":"10/24","page_number":2,"box":{"x":503,"y":704,"width":26,"height":8}},{"id":"855fb24e-cb7c-466c-aa46-25420780e652","block_type":"box","text":"-","page_number":2,"box":{"x":533,"y":708,"width":3,"height":2}},{"id":"05b869e7-98f5-4045-9fbf-8c29e9ae3c67","block_type":"box","text":"09/25","page_number":2,"box":{"x":506,"y":712,"width":27,"height":7}},{"id":"850ca13d-8221-4244-8333-2c8643c8e107","block_type":"box","text":"10/23","page_number":2,"box":{"x":556,"y":704,"width":26,"height":8}},{"id":"af13370b-0261-4c05-8322-67efe8d74afb","block_type":"box","text":"-","page_number":2,"box":{"x":586,"y":708,"width":3,"height":2}},{"id":"24ad72dd-623a-4289-913d-52f80c328e0a","block_type":"box","text":"09/24","page_number":2,"box":{"x":559,"y":712,"width":27,"height":7}},{"id":"f2feb61e-6eba-4fd4-8a16-d8e4cc067ce0","block_type":"box","text":"10/22","page_number":2,"box":{"x":609,"y":704,"width":26,"height":8}},{"id":"891a8355-94c5-4835-941a-2898e7a8f597","block_type":"box","text":"-","page_number":2,"box":{"x":639,"y":708,"width":3,"height":2}},{"id":"b40f8a14-361d-492b-8e85-d315e636cd32","block_type":"box","text":"09/23","page_number":2,"box":{"x":612,"y":712,"width":26,"height":7}},{"id":"8c89a17b-6a37-41df-8428-f5c355024aa3","block_type":"box","text":"10/21","page_number":2,"box":{"x":662,"y":704,"width":24,"height":8}},{"id":"2d22efb3-c27d-4807-85e8-c94a2a22e986","block_type":"box","text":"-","page_number":2,"box":{"x":692,"y":708,"width":3,"height":2}},{"id":"7302daea-de12-4992-acb0-3a8f2ecc799c","block_type":"box","text":"09/22","page_number":2,"box":{"x":664,"y":712,"width":27,"height":7}},{"id":"d4ee61b5-9ce7-4c20-a3f2-b8530e23586a","block_type":"box","text":"10/20","page_number":2,"box":{"x":714,"y":704,"width":27,"height":8}},{"id":"2426c72e-ed43-457d-91ea-eccd7fa02a99","block_type":"box","text":"-","page_number":2,"box":{"x":745,"y":708,"width":2,"height":2}},{"id":"ad811e8f-330b-449e-84a3-c702adf06798","block_type":"box","text":"09/21","page_number":2,"box":{"x":717,"y":712,"width":26,"height":7}},{"id":"a2e98dbb-cb5f-406c-ace9-d650fa9c8662","block_type":"box","text":"10/19","page_number":2,"box":{"x":767,"y":704,"width":27,"height":8}},{"id":"fd91109b-e78d-4dc2-ab63-f911cb1c93a0","block_type":"box","text":"-","page_number":2,"box":{"x":797,"y":708,"width":3,"height":2}},{"id":"5c945de4-a348-4178-949b-860b49079812","block_type":"box","text":"09/20","page_number":2,"box":{"x":770,"y":712,"width":27,"height":7}},{"id":"f6eff819-a825-4b68-9603-abe5ed07a33d","block_type":"box","text":"10/18","page_number":2,"box":{"x":820,"y":704,"width":26,"height":8}},{"id":"ea0d7307-26bc-448c-a1bd-553114bcc732","block_type":"box","text":"-","page_number":2,"box":{"x":850,"y":708,"width":3,"height":2}},{"id":"0fac17c9-c8f3-480d-8e91-70386b209270","block_type":"box","text":"09/19","page_number":2,"box":{"x":823,"y":712,"width":27,"height":7}},{"id":"4e2da519-7251-4ec7-9eaa-36c0612056ec","block_type":"box","text":"10/17","page_number":2,"box":{"x":873,"y":704,"width":26,"height":8}},{"id":"7037cecc-e65b-4b88-b6f7-b70f3491d627","block_type":"box","text":"-","page_number":2,"box":{"x":903,"y":708,"width":3,"height":2}},{"id":"45401720-9a55-4bd2-a940-eb970f5473dd","block_type":"box","text":"09/18","page_number":2,"box":{"x":876,"y":712,"width":27,"height":7}},{"id":"3dde5d87-4221-4b24-b7c0-2912f8db8aed","block_type":"box","text":"10/16","page_number":2,"box":{"x":926,"y":704,"width":26,"height":8}},{"id":"ff73148f-07eb-4100-8a17-ba3ea4b1b99f","block_type":"box","text":"-","page_number":2,"box":{"x":956,"y":708,"width":3,"height":2}},{"id":"6ab02754-724e-4c09-902d-acaeb485f5f0","block_type":"box","text":"09/17","page_number":2,"box":{"x":929,"y":712,"width":27,"height":7}},{"id":"5b88b19b-d96e-41a0-8d55-6302c051fafb","block_type":"box","text":"Share Class (Net)","page_number":2,"box":{"x":30,"y":726,"width":87,"height":9}},{"id":"fcf2e1f9-d662-449d-85cf-ef0001073f19","block_type":"box","text":"8.9","page_number":2,"box":{"x":247,"y":726,"width":14,"height":7}},{"id":"91da7285-4ef5-4e9c-8d96-2313eeb714d7","block_type":"box","text":"8.4","page_number":2,"box":{"x":300,"y":726,"width":14,"height":7}},{"id":"08370298-95fb-42bf-b5b3-26dbc12c8e6e","block_type":"box","text":"4.3","page_number":2,"box":{"x":352,"y":726,"width":15,"height":7}},{"id":"1d67ec5b-0de6-4a8d-8873-e57eb7acc134","block_type":"box","text":"3.4","page_number":2,"box":{"x":404,"y":726,"width":15,"height":7}},{"id":"c9840127-d5fe-4369-8ed1-3217aba90924","block_type":"box","text":"8.9","page_number":2,"box":{"x":458,"y":726,"width":15,"height":7}},{"id":"f4f45f21-ddcb-4ef9-bef7-48c938880e77","block_type":"box","text":"3.5","page_number":2,"box":{"x":511,"y":726,"width":15,"height":7}},{"id":"3c2ad91a-e26f-4fe1-b43e-8871ea550162","block_type":"box","text":"12.9","page_number":2,"box":{"x":561,"y":726,"width":20,"height":7}},{"id":"8bd53ec3-b9b9-46ca-aa1e-9c1ce817c438","block_type":"box","text":"4.0","page_number":2,"box":{"x":617,"y":726,"width":14,"height":7}},{"id":"0036e667-e9d7-4499-9150-c6586ee7366e","block_type":"box","text":"-6.9","page_number":2,"box":{"x":669,"y":726,"width":18,"height":7}},{"id":"bdede4c5-86a3-4779-83d3-a06ddaacfb45","block_type":"box","text":"16.1","page_number":2,"box":{"x":720,"y":726,"width":18,"height":7}},{"id":"fbccffba-a83e-4a8a-a7f7-21e73484b422","block_type":"box","text":"-11.4","page_number":2,"box":{"x":771,"y":726,"width":24,"height":7}},{"id":"eeda12d1-9de3-4b37-8633-65ec702e658e","block_type":"box","text":"1.7","page_number":2,"box":{"x":829,"y":726,"width":14,"height":7}},{"id":"7d8102a7-bac6-4083-9546-b3e09011b64f","block_type":"box","text":"3.1","page_number":2,"box":{"x":882,"y":726,"width":12,"height":7}},{"id":"2178d731-4694-45bc-bc07-d21876390fbe","block_type":"box","text":"5.4","page_number":2,"box":{"x":935,"y":726,"width":14,"height":7}},{"id":"5fb2eb5e-f2de-4430-8ce9-83446171a16b","block_type":"box","text":"Comparator (Net)","page_number":2,"box":{"x":30,"y":740,"width":85,"height":9}},{"id":"2a5dd607-bb85-4778-a911-1c8d93969564","block_type":"box","text":"8.2","page_number":2,"box":{"x":247,"y":740,"width":14,"height":7}},{"id":"70afe434-50b3-4cbb-9c3c-b24ab6bd60a2","block_type":"box","text":"9.3","page_number":2,"box":{"x":300,"y":740,"width":14,"height":7}},{"id":"53377544-3688-4e3c-bea0-d56056e6959f","block_type":"box","text":"4.1","page_number":2,"box":{"x":352,"y":740,"width":13,"height":7}},{"id":"06fb05ba-4f69-4284-864c-6ccc755be83a","block_type":"box","text":"4.4","page_number":2,"box":{"x":404,"y":740,"width":15,"height":7}},{"id":"54f46826-0a98-4811-ae23-01cd149bbc5e","block_type":"box","text":"8.2","page_number":2,"box":{"x":458,"y":740,"width":15,"height":7}},{"id":"46b10e66-3643-42ef-8ffc-ece265c17347","block_type":"box","text":"7.3","page_number":2,"box":{"x":511,"y":740,"width":15,"height":7}},{"id":"13b14037-08bb-4855-b148-b34d37a2878c","block_type":"box","text":"12.3","page_number":2,"box":{"x":561,"y":740,"width":20,"height":7}},{"id":"abbd902f-6a37-4049-981c-c371e1c07668","block_type":"box","text":"4.1","page_number":2,"box":{"x":617,"y":740,"width":13,"height":7}},{"id":"42c2526a-4e7d-4221-a7ca-46a0fc28f167","block_type":"box","text":"-10.4","page_number":2,"box":{"x":665,"y":740,"width":24,"height":7}},{"id":"301d95da-9b78-45c7-b082-414e2a570e9c","block_type":"box","text":"12.5","page_number":2,"box":{"x":720,"y":740,"width":20,"height":7}},{"id":"b1e8a19d-f731-4217-bc2b-368325d4a6e2","block_type":"box","text":"-0.8","page_number":2,"box":{"x":774,"y":740,"width":19,"height":7}},{"id":"d3c1971d-fccf-4702-9d42-9fbbe80c2eb7","block_type":"box","text":"4.1","page_number":2,"box":{"x":828,"y":740,"width":14,"height":7}},{"id":"0ddc782d-2b7c-45fe-9158-1cb3a0a5d1d9","block_type":"box","text":"2.7","page_number":2,"box":{"x":882,"y":740,"width":14,"height":7}},{"id":"30b08988-2011-46c0-9eee-408680e7285c","block_type":"box","text":"6.1","page_number":2,"box":{"x":934,"y":740,"width":13,"height":7}},{"id":"ed5e2a1f-7f46-434b-b374-f2f6672a2790","block_type":"box","text":"Comparator Ranking","page_number":2,"box":{"x":30,"y":754,"width":101,"height":9}},{"id":"4720fd02-529f-45e2-b571-f69a2c02c812","block_type":"box","text":"68/190","page_number":2,"box":{"x":238,"y":754,"width":33,"height":7}},{"id":"ed5878bd-287c-4cab-a655-6e130ea9b8b3","block_type":"box","text":"126/174","page_number":2,"box":{"x":288,"y":754,"width":38,"height":7}},{"id":"36a1f314-8330-495a-906b-a5df23d32f2f","block_type":"box","text":"73/160","page_number":2,"box":{"x":344,"y":754,"width":32,"height":7}},{"id":"59eb4764-1559-49f6-8628-414a640f43e2","block_type":"box","text":"92/113","page_number":2,"box":{"x":394,"y":754,"width":33,"height":7}},{"id":"0c2f577e-71d3-4d7c-97f2-bf9b6415b0b4","block_type":"box","text":"68/190","page_number":2,"box":{"x":450,"y":754,"width":32,"height":7}},{"id":"7800ded7-72f0-46d6-b3a5-04d58c669619","block_type":"box","text":"174/183","page_number":2,"box":{"x":499,"y":754,"width":39,"height":7}},{"id":"07ab0223-2014-45ea-a849-56efdd8610ba","block_type":"box","text":"66/175","page_number":2,"box":{"x":555,"y":754,"width":33,"height":7}},{"id":"0635ee4d-e400-422d-b0f9-66370ca5bdee","block_type":"box","text":"83/165","page_number":2,"box":{"x":608,"y":754,"width":33,"height":7}},{"id":"67d9ccdb-68c3-4d23-99e2-d7ebbc0029cc","block_type":"box","text":"28/161","page_number":2,"box":{"x":661,"y":754,"width":31,"height":7}},{"id":"10292882-5e79-4a79-868c-cdb5e975def3","block_type":"box","text":"28/151","page_number":2,"box":{"x":714,"y":754,"width":31,"height":7}},{"id":"b5a12904-44dd-4473-9dfc-1c3d15894cc3","block_type":"box","text":"140/140","page_number":2,"box":{"x":764,"y":754,"width":38,"height":7}},{"id":"6ac30c2d-053e-47dd-8467-241db8d5d929","block_type":"box","text":"108/130","page_number":2,"box":{"x":817,"y":754,"width":38,"height":7}},{"id":"cc914fe6-2688-47e4-b5af-169d584ce2fb","block_type":"box","text":"50/122","page_number":2,"box":{"x":873,"y":754,"width":32,"height":7}},{"id":"1a9a381f-e450-4e54-a905-b33fe7aa6d1c","block_type":"box","text":"73/114","page_number":2,"box":{"x":926,"y":754,"width":32,"height":7}},{"id":"bb9c102b-fac5-42aa-9cc3-a86f9613cf8a","block_type":"box","text":"Target Benchmark (Gross)*","page_number":2,"box":{"x":30,"y":768,"width":134,"height":9}},{"id":"494ac9c4-377d-482b-9a1f-5834cef27ca3","block_type":"box","text":"8.5","page_number":2,"box":{"x":247,"y":769,"width":14,"height":7}},{"id":"af58a828-8bc1-4b3a-a8cc-55159c9eae33","block_type":"box","text":"--","page_number":2,"box":{"x":303,"y":773,"width":7,"height":0}},{"id":"424b026d-c762-40e7-806c-1c4cb3b1a9a1","block_type":"box","text":"--","page_number":2,"box":{"x":356,"y":773,"width":7,"height":0}},{"id":"bf28aaee-1852-42e7-bc75-008e72a0c45d","block_type":"box","text":"--","page_number":2,"box":{"x":408,"y":773,"width":7,"height":0}},{"id":"ef0d8b65-5e8d-4581-bf56-a060ec03779e","block_type":"box","text":"8.5","page_number":2,"box":{"x":458,"y":769,"width":15,"height":7}},{"id":"d4cf4797-3931-4e5d-bd76-907abec3d1dc","block_type":"box","text":"10.3","page_number":2,"box":{"x":508,"y":769,"width":20,"height":7}},{"id":"fe9a5659-6004-4628-a71e-ef56c551bf57","block_type":"box","text":"--","page_number":2,"box":{"x":568,"y":773,"width":7,"height":0}},{"id":"c092cb67-4786-4ab7-8548-9593e05a5817","block_type":"box","text":"--","page_number":2,"box":{"x":621,"y":773,"width":6,"height":0}},{"id":"004beec7-c718-4aad-9ff5-9dbfba06b651","block_type":"box","text":"--","page_number":2,"box":{"x":674,"y":773,"width":6,"height":0}},{"id":"0dd7cace-2b74-4b8a-adad-681f0f2d04ab","block_type":"box","text":"--","page_number":2,"box":{"x":727,"y":773,"width":6,"height":0}},{"id":"2e5f4de3-52c5-4ce5-9d6f-126088e3890f","block_type":"box","text":"--","page_number":2,"box":{"x":780,"y":773,"width":6,"height":0}},{"id":"b8d35631-3a99-4a73-88eb-22f21eeadb60","block_type":"box","text":"--","page_number":2,"box":{"x":832,"y":773,"width":7,"height":0}},{"id":"18f7e439-effb-4194-9169-c6bebe94bf7d","block_type":"box","text":"--","page_number":2,"box":{"x":885,"y":773,"width":7,"height":0}},{"id":"37c460d6-e7d0-4597-b935-e3702ea27273","block_type":"box","text":"--","page_number":2,"box":{"x":938,"y":773,"width":7,"height":0}},{"id":"2c1a16d3-ed27-428b-a9a6-4427d26fe69d","block_type":"box","text":"Source Morningstar UK Limited © 2026 as at 30/09/26. Based on the bid-to-bid and assuming income is","page_number":2,"box":{"x":30,"y":787,"width":505,"height":9}},{"id":"6f2f15b2-87da-4b2f-bbfb-f635808a7e7c","block_type":"box","text":"reinvested including ong","page_number":2,"box":{"x":540,"y":787,"width":117,"height":9}},{"id":"0f87de59-aa9c-40f5-9ab2-268f4ab2b63f","block_type":"box","text":"oing charges excluding en","page_number":2,"box":{"x":658,"y":787,"width":127,"height":9}},{"id":"6e29dd31-a4d1-4189-8e9c-34aa3bd3bd6a","block_type":"box","text":"try and exit charges.","page_number":2,"box":{"x":786,"y":787,"width":98,"height":9}},{"id":"4a92b26e-f9c6-4b61-9531-da524e3dd4f8","block_type":"box","text":"Index returns include capital gains and assume reinvestment of any income. The index does not inclu","page_number":2,"box":{"x":31,"y":798,"width":491,"height":9}},{"id":"8c37ae69-c8eb-4ebb-95f2-5b3aea87b228","block_type":"box","text":"de fees or charges and yo","page_number":2,"box":{"x":523,"y":798,"width":127,"height":9}},{"id":"133429e0-b239-4db2-a13f-21a92cb6166c","block_type":"box","text":"u cannot invest directly","page_number":2,"box":{"x":651,"y":798,"width":111,"height":9}},{"id":"92c7fc15-4713-4ddb-963d-25b072313d16","block_type":"box","text":"in it.","page_number":2,"box":{"x":766,"y":798,"width":19,"height":7}},{"id":"ee79fc35-b5a8-46d0-85a2-a7f4bec5e5d5","block_type":"box","text":"The Investment Association (IA) is the trade body representing the UK investment management industr","page_number":2,"box":{"x":30,"y":809,"width":501,"height":9}},{"id":"e3d15e9a-1606-4598-a22f-8c7084f6afb8","block_type":"box","text":"y.","page_number":2,"box":{"x":531,"y":811,"width":8,"height":7}},{"id":"0b5e9d57-9faf-425b-bc2c-92bd2e7b2edb","block_type":"box","text":"Annualised performance measures how much an investment has grown on average each year.12 month Roll","page_number":2,"box":{"x":30,"y":819,"width":529,"height":9}},{"id":"ba272e5c-8cc2-4339-a09b-74f510e3a981","block_type":"box","text":"ing Period shows annualis","page_number":2,"box":{"x":561,"y":819,"width":127,"height":9}},{"id":"7a88fa6a-7eff-402c-98f4-bd1700519f35","block_type":"box","text":"ed average returns for th","page_number":2,"box":{"x":688,"y":819,"width":120,"height":9}},{"id":"83eea212-7755-4c8f-8714-75b600440d59","block_type":"box","text":"e periods stated.","page_number":2,"box":{"x":809,"y":819,"width":80,"height":9}},{"id":"4c1deeda-8941-4fd2-8a17-3d0af19f8473","block_type":"box","text":"*Please note that the Index was introduced on 1 Jul 2024, therefore performance before this period","page_number":2,"box":{"x":30,"y":830,"width":481,"height":9}},{"id":"6f804032-0bcf-4610-8379-cf58ed786876","block_type":"box","text":"is not available.","page_number":2,"box":{"x":516,"y":830,"width":74,"height":7}},{"id":"20da0f04-d878-4010-a8d1-891ec89e19d8","block_type":"box","text":"Important Information","page_number":3,"box":{"x":31,"y":849,"width":172,"height":11}},{"id":"3c007220-d276-400b-a933-ca8212956e46","block_type":"box","text":"For marketing purposes. Your capital is at risk.","page_number":3,"box":{"x":31,"y":865,"width":225,"height":9}},{"id":"0f71ab7b-6b70-4eb2-9311-393304108a8d","block_type":"box","text":"Columbia Threadneedle (UK) ICVC VII is an open","page_number":3,"box":{"x":30,"y":875,"width":246,"height":9}},{"id":"8d045301-45f8-4f47-9dc6-9f3c5862225e","block_type":"box","text":"-","page_number":3,"box":{"x":277,"y":879,"width":3,"height":1}},{"id":"47d7cc80-9846-4828-874c-60232f0f7c62","block_type":"box","text":"ended investment company structured as an umbrella co","page_number":3,"box":{"x":280,"y":875,"width":280,"height":9}},{"id":"bd06f92d-e7e6-4f0e-ada7-b64febc7d3cb","block_type":"box","text":"mpany, incorporated in En","page_number":3,"box":{"x":561,"y":875,"width":129,"height":9}},{"id":"3d24faa9-d090-4d88-8ec8-7b03f7ae1a4b","block_type":"box","text":"gland and Wales, authoris","page_number":3,"box":{"x":691,"y":875,"width":128,"height":9}},{"id":"b13b2e32-9402-41a4-b077-0ee19be610a7","block_type":"box","text":"ed and regulated in the U","page_number":3,"box":{"x":820,"y":875,"width":125,"height":9}},{"id":"b5d06e25-5e39-4384-8c04-3b6b6b8a9687","block_type":"box","text":"K by","page_number":3,"box":{"x":946,"y":875,"width":22,"height":9}},{"id":"4f3aed5c-0f93-4e77-883a-95e6d84c8fa8","block_type":"box","text":"the Financial Conduct Authority (FCA) as a UK UCITS scheme.","page_number":3,"box":{"x":30,"y":884,"width":307,"height":9}},{"id":"55db4b61-56e4-43d3-9d0c-0c3873d7071d","block_type":"box","text":"The current Prospectus, the Key Investor Information Document (KIID), latest annual or interim repor","page_number":3,"box":{"x":30,"y":894,"width":513,"height":9}},{"id":"b0b21bb1-f142-4838-bf71-b157aabd849c","block_type":"box","text":"ts and the applicable ter","page_number":3,"box":{"x":543,"y":894,"width":124,"height":9}},{"id":"147ea4b3-e8d3-4690-a047-a852eede3875","block_type":"box","text":"ms & conditions are avail","page_number":3,"box":{"x":667,"y":894,"width":128,"height":7}},{"id":"7a8c723d-839b-4f7f-81c4-03617ff188d5","block_type":"box","text":"able from Columbia Thread","page_number":3,"box":{"x":797,"y":894,"width":137,"height":7}},{"id":"37bbfd49-4f05-4e0f-8449-4259d1566de9","block_type":"box","text":"needle","page_number":3,"box":{"x":936,"y":894,"width":32,"height":7}},{"id":"1faa9958-77ca-46e4-b101-91b643c44a6e","block_type":"box","text":"Investments at Cannon Place, 78 Cannon Street, London, EC4N 6AG, your financial advisor and/or on ou","page_number":3,"box":{"x":31,"y":903,"width":518,"height":9}},{"id":"b22a475d-a9cc-4575-a868-623e6a8c5412","block_type":"box","text":"r website www.columbiathr","page_number":3,"box":{"x":551,"y":903,"width":131,"height":7}},{"id":"ea7797ba-9e22-4519-bd6a-a544d33429f3","block_type":"box","text":"eadneedle.com. Please rea","page_number":3,"box":{"x":682,"y":903,"width":135,"height":7}},{"id":"5a520d07-c9e9-42a1-82ac-b525aa78ed47","block_type":"box","text":"d the Prospectus before t","page_number":3,"box":{"x":817,"y":903,"width":125,"height":9}},{"id":"934246c7-67ad-44a8-a7bd-636c373bfec6","block_type":"box","text":"aking","page_number":3,"box":{"x":942,"y":903,"width":25,"height":9}},{"id":"692ada27-8258-4611-8f88-30a1034615e0","block_type":"box","text":"any investment decision.","page_number":3,"box":{"x":30,"y":913,"width":119,"height":9}},{"id":"9b471816-0f9a-4451-adac-d24b0993a8c2","block_type":"box","text":"This material should not be considered as an offer, solicitation, advice or an investment recommenda","page_number":3,"box":{"x":30,"y":922,"width":496,"height":9}},{"id":"f91bf18c-039c-4ec9-b6e0-f9aacbc51b34","block_type":"box","text":"tion.","page_number":3,"box":{"x":527,"y":922,"width":20,"height":7}},{"id":"5912a83a-d476-47dc-a5f6-c0716b993628","block_type":"box","text":"This communication","page_number":3,"box":{"x":555,"y":922,"width":97,"height":7}},{"id":"b9be17d6-17c0-4d88-a471-0968376821a7","block_type":"box","text":"is valid at the date of","page_number":3,"box":{"x":657,"y":922,"width":103,"height":7}},{"id":"d59dd41d-69a0-4e90-a437-eb9eb5d01567","block_type":"box","text":"publication and may be su","page_number":3,"box":{"x":764,"y":922,"width":128,"height":9}},{"id":"4f0c0672-e46e-4b89-a360-d163fd3afa54","block_type":"box","text":"bject to change","page_number":3,"box":{"x":893,"y":922,"width":75,"height":9}},{"id":"0759a091-5cec-4c24-8729-8835643c32fd","block_type":"box","text":"without notice. Information from external sources is considered reliable but there is no guarantee a","page_number":3,"box":{"x":30,"y":932,"width":478,"height":9}},{"id":"c607f930-e315-4837-8e6d-9d68f560d82c","block_type":"box","text":"s to its accuracy or comp","page_number":3,"box":{"x":509,"y":932,"width":121,"height":9}},{"id":"d945dc58-39f7-4321-97c6-cc3147657270","block_type":"box","text":"leteness.","page_number":3,"box":{"x":631,"y":932,"width":43,"height":7}},{"id":"2a26571f-0355-4f68-9d55-f5c40aa8183f","block_type":"box","text":"In the UK: Issued by Columbia Threadneedle Management Limited, No. 517895, registered in England and","page_number":3,"box":{"x":31,"y":941,"width":518,"height":9}},{"id":"1d9b985c-7b9e-4d3f-b97f-854cad07a9b6","block_type":"box","text":"Wales and authorised and","page_number":3,"box":{"x":554,"y":941,"width":127,"height":7}},{"id":"14069355-2cb2-4272-a3c5-238b993e6ca3","block_type":"box","text":"regulated in the UK by t","page_number":3,"box":{"x":685,"y":941,"width":114,"height":9}},{"id":"781ba947-bdd4-48c6-aef9-c16dae1fea2f","block_type":"box","text":"he Financial Conduct Auth","page_number":3,"box":{"x":800,"y":941,"width":128,"height":7}},{"id":"bffccbbe-ea03-40d8-97d5-7603eea7e642","block_type":"box","text":"ority.","page_number":3,"box":{"x":929,"y":941,"width":23,"height":9}},{"id":"029a9de1-aab2-47e5-9083-b2cedb982601","block_type":"box","text":"© 2026 Columbia Threadneedle Investments. Columbia Threadneedle Investments is the global brand name","page_number":3,"box":{"x":30,"y":951,"width":528,"height":9}},{"id":"7ab6fc32-98cf-4e2d-9332-3d37654a6036","block_type":"box","text":"of the Columbia and Thre","page_number":3,"box":{"x":562,"y":951,"width":123,"height":7}},{"id":"d6e05003-5079-471c-906a-5931473df343","block_type":"box","text":"adneedle group of compani","page_number":3,"box":{"x":686,"y":951,"width":133,"height":9}},{"id":"84fd8055-e6b2-4b66-9459-9dd784ce63ea","block_type":"box","text":"es.","page_number":3,"box":{"x":820,"y":953,"width":13,"height":5}},{"id":"fe44a1b9-cac7-4005-9662-5495655432e3","block_type":"box","text":"Page 3 of 3","page_number":3,"box":{"x":31,"y":982,"width":56,"height":9}},{"id":"06f8e44a-78f6-49b3-855f-13c2fd1d1a68","block_type":"box","text":"Modified Date - 12 October 2026","page_number":3,"box":{"x":803,"y":982,"width":166,"height":7}},{"id":"5fd871ff-4004-4df7-ac61-22fa088cbcd8","block_type":"box","text":"Share Classes Available","page_number":3,"box":{"x":30,"y":19,"width":191,"height":9}},{"id":"35b54cdc-e1d6-4aec-9eb7-9145ebd948d7","block_type":"box","text":"Share","page_number":3,"box":{"x":37,"y":41,"width":30,"height":7}},{"id":"e0ddfe59-eef1-4bfb-b5f7-dc5ec10983c8","block_type":"box","text":"Class","page_number":3,"box":{"x":83,"y":41,"width":28,"height":7}},{"id":"c27f20e0-3411-4cc5-9c6c-a584ab8940ab","block_type":"box","text":"Hedged","page_number":3,"box":{"x":126,"y":41,"width":39,"height":9}},{"id":"0ec8e78a-d364-41c4-ab4e-6b43f7257af3","block_type":"box","text":"Curr","page_number":3,"box":{"x":181,"y":41,"width":23,"height":7}},{"id":"5f592fc3-7987-4999-a40a-dd4a988265f4","block_type":"box","text":"OCF","page_number":3,"box":{"x":229,"y":41,"width":22,"height":7}},{"id":"f7201dc4-16c6-420d-9134-36e1b75df60d","block_type":"box","text":"OCF Date","page_number":3,"box":{"x":272,"y":41,"width":49,"height":7}},{"id":"47554819-10e8-4813-8fe9-f55d9d8afead","block_type":"box","text":"Max Entry \r\nCh","page_number":3,"box":{"x":340,"y":37,"width":52,"height":9}},{"id":"5b4b4b74-1319-4f5c-a6a2-66688f73e55d","block_type":"box","text":"Charge","page_number":3,"box":{"x":348,"y":45,"width":37,"height":9}},{"id":"6ac8fd86-5f2e-43f8-90b9-a21e5216b910","block_type":"box","text":"Max Exit","page_number":3,"box":{"x":421,"y":37,"width":43,"height":7}},{"id":"a42c7312-842e-4ca1-ada4-646d23029c5a","block_type":"box","text":"Charge","page_number":3,"box":{"x":424,"y":45,"width":37,"height":9}},{"id":"65057bfa-89c0-4b97-a29e-92390bd60af9","block_type":"box","text":"Transaction","page_number":3,"box":{"x":490,"y":37,"width":61,"height":7}},{"id":"b0295a4e-a602-40e0-a263-8b7c339a9524","block_type":"box","text":"Costs","page_number":3,"box":{"x":506,"y":45,"width":30,"height":7}},{"id":"3fb85c8e-c6d1-4af6-bbf3-9ca40d4a4f42","block_type":"box","text":"Min Inv.","page_number":3,"box":{"x":579,"y":41,"width":39,"height":7}},{"id":"00152a86-2eb6-4519-a73d-a262611a9eea","block_type":"box","text":"Launch","page_number":3,"box":{"x":649,"y":41,"width":38,"height":7}},{"id":"6598216d-aa33-448d-ba58-bcf7865b7717","block_type":"box","text":"ISIN","page_number":3,"box":{"x":743,"y":41,"width":20,"height":7}},{"id":"6ec2b686-bda8-4499-a437-8196ba399560","block_type":"box","text":"SEDOL","page_number":3,"box":{"x":824,"y":41,"width":37,"height":7}},{"id":"22652207-027a-4bf4-a585-2258fab456d0","block_type":"box","text":"BBID","page_number":3,"box":{"x":904,"y":41,"width":26,"height":7}},{"id":"f29e1d49-869e-4057-b309-9ece1770e58d","block_type":"box","text":"4","page_number":3,"box":{"x":49,"y":61,"width":5,"height":7}},{"id":"10d786f3-20ba-4ad9-bc37-73895c7b0d40","block_type":"box","text":"Inc","page_number":3,"box":{"x":91,"y":61,"width":14,"height":7}},{"id":"8d643172-8846-4fe9-b4ac-e7de312b96fa","block_type":"box","text":"No","page_number":3,"box":{"x":139,"y":61,"width":13,"height":7}},{"id":"5871c13a-6f9b-421f-9edc-785da5e6bde5","block_type":"box","text":"GBP","page_number":3,"box":{"x":181,"y":61,"width":23,"height":7}},{"id":"bb5f5405-2e20-45bf-93b7-3cf5b504c5af","block_type":"box","text":"0.67%","page_number":3,"box":{"x":225,"y":61,"width":31,"height":7}},{"id":"11199e8b-7d39-4acf-a1ee-b4adff135ae5","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":277,"y":61,"width":42,"height":7}},{"id":"91debc27-a23b-44e4-9608-7c7869c4adf5","block_type":"box","text":"0.00%","page_number":3,"box":{"x":351,"y":61,"width":31,"height":7}},{"id":"cb7d8848-6208-4853-9bac-7508dfd59556","block_type":"box","text":"0.00%","page_number":3,"box":{"x":427,"y":61,"width":30,"height":7}},{"id":"820211c0-6a30-469e-9fe6-2d8d799e4d34","block_type":"box","text":"0.16%","page_number":3,"box":{"x":506,"y":61,"width":30,"height":7}},{"id":"4075b2cb-963f-48b8-9f38-c176efd31d65","block_type":"box","text":"10,000","page_number":3,"box":{"x":583,"y":61,"width":32,"height":8}},{"id":"38723f37-d48b-4b96-a7ce-de2831a31c82","block_type":"box","text":"14/07/11","page_number":3,"box":{"x":648,"y":61,"width":40,"height":7}},{"id":"12381dcb-a753-490c-a1f2-269493af3797","block_type":"box","text":"GB00B4M0BT14","page_number":3,"box":{"x":712,"y":61,"width":82,"height":7}},{"id":"a83204fe-5215-4a07-9509-0fa8b55c8d49","block_type":"box","text":"B4M0BT1","page_number":3,"box":{"x":819,"y":61,"width":46,"height":7}},{"id":"774a07a4-03b0-4156-8646-4dc153b0ec18","block_type":"box","text":"FCMNDI4 LN","page_number":3,"box":{"x":885,"y":61,"width":64,"height":7}},{"id":"e56f5703-e274-4ba9-8b49-72dd7760bae7","block_type":"box","text":"C","page_number":3,"box":{"x":48,"y":75,"width":7,"height":7}},{"id":"a43a1bb8-7ae7-4e45-84f4-e93f8d50b47c","block_type":"box","text":"Acc","page_number":3,"box":{"x":88,"y":75,"width":18,"height":7}},{"id":"826345e4-53fa-4239-901e-e053f4952a1a","block_type":"box","text":"No","page_number":3,"box":{"x":139,"y":75,"width":13,"height":7}},{"id":"c5c03cf4-c723-4129-b44d-b296e6a6aa26","block_type":"box","text":"GBP","page_number":3,"box":{"x":181,"y":75,"width":23,"height":7}},{"id":"ab3f1881-ab5e-440a-92aa-f4fa2ccc48c7","block_type":"box","text":"1.42%","page_number":3,"box":{"x":226,"y":75,"width":30,"height":7}},{"id":"5d4abde7-706f-4be2-a49f-24bf8f9c7676","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":277,"y":75,"width":42,"height":7}},{"id":"1247160c-3b4b-469c-8c1d-5c3d7fc5d08e","block_type":"box","text":"0.00%","page_number":3,"box":{"x":351,"y":75,"width":31,"height":7}},{"id":"ba17c1ce-a418-4a72-a628-767e49739260","block_type":"box","text":"0.00%","page_number":3,"box":{"x":427,"y":75,"width":30,"height":7}},{"id":"a9ca3cb7-5873-4eac-bbdd-178b3462ac20","block_type":"box","text":"0.16%","page_number":3,"box":{"x":506,"y":75,"width":30,"height":7}},{"id":"9f8628b3-e6e9-47a4-a26e-31a02407f4e0","block_type":"box","text":"100,000","page_number":3,"box":{"x":580,"y":75,"width":38,"height":9}},{"id":"464e3ac4-e5be-45f9-a58e-8b60ce71477a","block_type":"box","text":"29/06/12","page_number":3,"box":{"x":647,"y":75,"width":42,"height":7}},{"id":"996d8d6c-2c6d-41ab-9bae-b07978f08caa","block_type":"box","text":"GB00B80KXN90","page_number":3,"box":{"x":712,"y":75,"width":81,"height":7}},{"id":"f60a24bf-f0dd-4776-ae17-d7cff3db332f","block_type":"box","text":"B80KXN9","page_number":3,"box":{"x":819,"y":75,"width":47,"height":7}},{"id":"a5026e35-5591-4f33-90ff-f60ef0ffe798","block_type":"box","text":"TRDISCA LN","page_number":3,"box":{"x":884,"y":75,"width":64,"height":7}},{"id":"c2d13747-bdef-4db0-ab4e-4cc6797d0f6e","block_type":"box","text":"C","page_number":3,"box":{"x":48,"y":89,"width":7,"height":8}},{"id":"78d8f062-eeb9-43a1-8212-630c2de5402d","block_type":"box","text":"Inc","page_number":3,"box":{"x":91,"y":90,"width":14,"height":7}},{"id":"a1edc9b0-6c24-49ff-a106-8ee917a0acc4","block_type":"box","text":"No","page_number":3,"box":{"x":139,"y":90,"width":13,"height":7}},{"id":"e5294489-0a9c-429d-ad1c-7e16e4727056","block_type":"box","text":"GBP","page_number":3,"box":{"x":181,"y":89,"width":23,"height":8}},{"id":"43960db8-a140-48b2-b978-8b450fa212da","block_type":"box","text":"1.42%","page_number":3,"box":{"x":226,"y":89,"width":30,"height":8}},{"id":"88a9525f-d99c-4aba-af97-ca137fa660d1","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":277,"y":89,"width":42,"height":8}},{"id":"9cbac7f7-1088-4303-bbec-55a2ae517a97","block_type":"box","text":"0.00%","page_number":3,"box":{"x":351,"y":89,"width":31,"height":8}},{"id":"3bc39490-fbc4-441d-834e-7e66c950aace","block_type":"box","text":"0.00%","page_number":3,"box":{"x":427,"y":89,"width":30,"height":8}},{"id":"35aaead3-4385-4a89-9680-5f202d81624e","block_type":"box","text":"0.16%","page_number":3,"box":{"x":506,"y":89,"width":30,"height":8}},{"id":"071fb4e6-8da3-451d-87f5-92e33133f629","block_type":"box","text":"100,000","page_number":3,"box":{"x":580,"y":90,"width":38,"height":8}},{"id":"38ba5dcf-0458-4844-b1e5-b2c2595bc78c","block_type":"box","text":"29/06/12","page_number":3,"box":{"x":647,"y":89,"width":42,"height":8}},{"id":"67d5ddf9-789a-4613-9216-1c8ee3bd5ec9","block_type":"box","text":"GB00B80KZH70","page_number":3,"box":{"x":713,"y":89,"width":81,"height":8}},{"id":"8e450314-5f4f-450b-a201-ab9130e8ebb4","block_type":"box","text":"B80KZH7","page_number":3,"box":{"x":819,"y":90,"width":46,"height":7}},{"id":"f4ea4d8f-4efb-4bee-bacc-5de6a7bc1c3b","block_type":"box","text":"TRDISCI LN","page_number":3,"box":{"x":887,"y":89,"width":59,"height":8}},{"id":"db74c687-99c6-4591-ac44-65bd4b327f86","block_type":"box","text":"D","page_number":3,"box":{"x":48,"y":104,"width":7,"height":7}},{"id":"aa56914b-8383-4f72-8b82-0ecf892461dc","block_type":"box","text":"Acc","page_number":3,"box":{"x":88,"y":104,"width":18,"height":7}},{"id":"0aa27e38-9d30-45ad-8ce9-b9d084307156","block_type":"box","text":"No","page_number":3,"box":{"x":139,"y":104,"width":13,"height":7}},{"id":"91ad2cee-d3a0-42cc-b923-a762a36767d5","block_type":"box","text":"GBP","page_number":3,"box":{"x":181,"y":104,"width":23,"height":7}},{"id":"6680a144-2da5-49ac-8f39-cf6d89f469ef","block_type":"box","text":"1.42%","page_number":3,"box":{"x":226,"y":104,"width":30,"height":7}},{"id":"f32e05b4-4042-4c6b-9827-59d5ed2a6ea2","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":277,"y":104,"width":42,"height":7}},{"id":"fc040b5d-4a7b-408f-801b-0e2e9e4ccc60","block_type":"box","text":"0.00%","page_number":3,"box":{"x":351,"y":104,"width":31,"height":7}},{"id":"ad2fb051-e8de-44a3-b646-8be681e62768","block_type":"box","text":"0.00%","page_number":3,"box":{"x":427,"y":104,"width":30,"height":7}},{"id":"3c494ff8-5f8f-42ef-bcbe-dbff8ec44c45","block_type":"box","text":"0.16%","page_number":3,"box":{"x":506,"y":104,"width":30,"height":7}},{"id":"c4d1b4f5-89b9-4cc9-ad4e-eb22a4f1eb06","block_type":"box","text":"1,000,000","page_number":3,"box":{"x":575,"y":104,"width":47,"height":8}},{"id":"85d5afdb-2b04-441a-b6de-0e1a5e28f1cb","block_type":"box","text":"29/06/12","page_number":3,"box":{"x":647,"y":104,"width":42,"height":7}},{"id":"5274d936-defc-42ec-9449-7e70bfb067b2","block_type":"box","text":"GB00B80L2H98","page_number":3,"box":{"x":713,"y":104,"width":79,"height":7}},{"id":"ed5e731b-3ce0-458d-afe5-82ace19b5f81","block_type":"box","text":"B80L2H9","page_number":3,"box":{"x":820,"y":104,"width":45,"height":7}},{"id":"5ba1ffb6-e858-4d9a-ac18-d941eba7b8e5","block_type":"box","text":"TRDISDA LN","page_number":3,"box":{"x":884,"y":104,"width":64,"height":7}},{"id":"c7cbcd44-e8ef-4fdc-83dc-58070f914b94","block_type":"box","text":"D","page_number":3,"box":{"x":48,"y":118,"width":7,"height":7}},{"id":"375711bc-d9e9-4a46-b61e-7b3802eeb38b","block_type":"box","text":"Inc","page_number":3,"box":{"x":91,"y":118,"width":14,"height":7}},{"id":"cc20a9d1-cd44-4b1a-b5e6-2b00c0317e78","block_type":"box","text":"No","page_number":3,"box":{"x":139,"y":118,"width":13,"height":7}},{"id":"05186948-bb49-485f-9f97-055fc2122979","block_type":"box","text":"GBP","page_number":3,"box":{"x":181,"y":118,"width":23,"height":7}},{"id":"10ad6940-4270-4d55-914b-0fb1f1686321","block_type":"box","text":"1.42%","page_number":3,"box":{"x":226,"y":118,"width":30,"height":7}},{"id":"6ee77ac7-16c7-4a56-9540-dc848128dcd2","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":277,"y":118,"width":42,"height":7}},{"id":"ad4e5b06-2528-4fc0-99ba-4d7af840c315","block_type":"box","text":"0.00%","page_number":3,"box":{"x":351,"y":118,"width":31,"height":7}},{"id":"20e48233-e9a0-46b9-8a8a-a02ec9ec6123","block_type":"box","text":"0.00%","page_number":3,"box":{"x":427,"y":118,"width":30,"height":7}},{"id":"493dea7e-9c93-4b36-a9ea-37b20c70095e","block_type":"box","text":"0.16%","page_number":3,"box":{"x":506,"y":118,"width":30,"height":7}},{"id":"0f0c4d13-3b3c-4ee8-9d9f-64da5f81495b","block_type":"box","text":"1,000,000","page_number":3,"box":{"x":575,"y":118,"width":47,"height":8}},{"id":"80f5691f-2e4e-4474-af00-12b6db1f50e3","block_type":"box","text":"13/09/12","page_number":3,"box":{"x":648,"y":118,"width":41,"height":7}},{"id":"650615df-6f4d-4fbc-b6bb-541bdeadf363","block_type":"box","text":"GB00B88QYG94","page_number":3,"box":{"x":711,"y":118,"width":83,"height":8}},{"id":"1dadf3e4-f10a-4e58-adcd-de54de429e8b","block_type":"box","text":"B88QYG9","page_number":3,"box":{"x":818,"y":118,"width":49,"height":8}},{"id":"6e82c373-9f52-4b1a-a558-fc14f4a0a258","block_type":"box","text":"TRDISDI LN","page_number":3,"box":{"x":887,"y":118,"width":59,"height":7}},{"id":"35de93d7-be55-4fab-aa8b-9436e7c49917","block_type":"box","text":"M","page_number":3,"box":{"x":48,"y":132,"width":8,"height":7}},{"id":"ec280292-9357-4f05-9c6a-2b7062e9eca8","block_type":"box","text":"Inc","page_number":3,"box":{"x":91,"y":132,"width":14,"height":7}},{"id":"cc61c796-e582-42c7-82f2-d485fc84c16f","block_type":"box","text":"No","page_number":3,"box":{"x":139,"y":132,"width":13,"height":7}},{"id":"ccc30ea8-dd29-41b9-bbb1-9ccb2e65087e","block_type":"box","text":"GBP","page_number":3,"box":{"x":181,"y":132,"width":23,"height":7}},{"id":"3c50af06-f02e-4cc3-a37d-3571dd1d9b00","block_type":"box","text":"1.42%","page_number":3,"box":{"x":226,"y":132,"width":30,"height":7}},{"id":"45ac8e87-2770-42af-be53-b33e481f10e6","block_type":"box","text":"30/06/26","page_number":3,"box":{"x":277,"y":132,"width":42,"height":7}},{"id":"8ab3d6bc-625d-4c80-b236-4ab5235c91ef","block_type":"box","text":"0.00%","page_number":3,"box":{"x":351,"y":132,"width":31,"height":7}},{"id":"0603a35f-b470-491f-a3fe-326098f88cdb","block_type":"box","text":"0.00%","page_number":3,"box":{"x":427,"y":132,"width":30,"height":7}},{"id":"1301d9a2-81ee-4e96-a197-48fa047ebd85","block_type":"box","text":"0.16%","page_number":3,"box":{"x":506,"y":132,"width":30,"height":7}},{"id":"8abe3df6-f02f-4e4a-9773-75c4b22cb86f","block_type":"box","text":"1,000,000","page_number":3,"box":{"x":575,"y":132,"width":47,"height":9}},{"id":"fcaeff90-ae56-4a0b-8759-87c2cc0e4deb","block_type":"box","text":"30/12/16","page_number":3,"box":{"x":647,"y":132,"width":42,"height":7}},{"id":"9eeee26a-c99d-4875-8573-b242aa6c994a","block_type":"box","text":"GB00BZCTP049","page_number":3,"box":{"x":712,"y":132,"width":81,"height":7}},{"id":"b1df7c01-a5bb-46a6-9dd1-d26a41a92428","block_type":"box","text":"BZCTP04","page_number":3,"box":{"x":819,"y":132,"width":47,"height":7}},{"id":"1192eebb-521c-4d40-b7b5-a4be84e07461","block_type":"box","text":"0","page_number":3,"box":{"x":914,"y":132,"width":6,"height":7}},{"id":"2e616252-969d-4621-9cd1-f07e2cb92a19","block_type":"box","text":"Share classes in the table may not be open to all investors, please refer to the Prospectus for fur","page_number":3,"box":{"x":30,"y":148,"width":471,"height":9}},{"id":"a2dad4e7-cd34-4603-b662-1a6871318dd7","block_type":"box","text":"ther information. Overall","page_number":3,"box":{"x":502,"y":148,"width":116,"height":7}},{"id":"20414e4b-ac48-45bf-8bda-6624da8ebc9c","block_type":"box","text":"impact of costs: Costs a","page_number":3,"box":{"x":623,"y":148,"width":116,"height":9}},{"id":"f307c877-a04e-4d08-a424-955633488be9","block_type":"box","text":"nd expected returns may i","page_number":3,"box":{"x":740,"y":148,"width":126,"height":9}},{"id":"cb73c87d-a334-405b-8ad6-5bab9fdcda22","block_type":"box","text":"ncrease or decrease","page_number":3,"box":{"x":867,"y":148,"width":100,"height":7}},{"id":"f753bd33-dd62-4e2f-a203-ad093b6c26e3","block_type":"box","text":"as a result of currency and exchange rate fluctuations, if costs are to be paid in another currency","page_number":3,"box":{"x":30,"y":159,"width":470,"height":9}},{"id":"de5fcc89-3185-458b-88da-7aba4d48c4ff","block_type":"box","text":"than your local currency.","page_number":3,"box":{"x":504,"y":159,"width":119,"height":9}},{"id":"bfbc7659-f28c-43d6-bacc-bcb2be44c3a9","block_type":"box","text":"The ongoing charges figu","page_number":3,"box":{"x":627,"y":159,"width":124,"height":9}},{"id":"39f43509-7b9e-4647-90be-f3e088168aa6","block_type":"box","text":"re (OCF), exit charges (m","page_number":3,"box":{"x":752,"y":159,"width":124,"height":9}},{"id":"164735d7-536d-48d4-8f3a-b8144a18894e","block_type":"box","text":"aximum amount to","page_number":3,"box":{"x":877,"y":159,"width":90,"height":7}},{"id":"67596844-4ac2-4994-8511-c07f6af34163","block_type":"box","text":"be deducted shown in the table above) and transaction costs show the percentage that may be deducted","page_number":3,"box":{"x":30,"y":170,"width":520,"height":9}},{"id":"f3ddef3b-1702-4eeb-837c-27de9ebff178","block_type":"box","text":"from your expected retur","page_number":3,"box":{"x":555,"y":170,"width":122,"height":9}},{"id":"39dde2ac-5325-4a7c-aa47-d4e4bf80e18e","block_type":"box","text":"ns. The OCF is usually ba","page_number":3,"box":{"x":677,"y":170,"width":129,"height":9}},{"id":"229b6e7f-80f8-453b-b0c0-228df8fefb60","block_type":"box","text":"sed on the last year’s ex","page_number":3,"box":{"x":807,"y":170,"width":122,"height":9}},{"id":"4bba4e31-43cd-429d-8f7a-eebdbfaab2c3","block_type":"box","text":"penses,","page_number":3,"box":{"x":929,"y":172,"width":37,"height":7}},{"id":"688e95ab-c504-4fe2-aa12-800ab58cfcb7","block_type":"box","text":"includes charges such as the Fund’s annual management charge and operating costs. Transaction costs","page_number":3,"box":{"x":30,"y":181,"width":519,"height":9}},{"id":"9e5fd62f-0e20-40e7-a0b0-153d98ece5aa","block_type":"box","text":"displayed are based on a","page_number":3,"box":{"x":553,"y":181,"width":124,"height":9}},{"id":"8443a8de-6a15-496e-a46a-330a7844343c","block_type":"box","text":"three year average total","page_number":3,"box":{"x":681,"y":181,"width":117,"height":9}},{"id":"f2461f1d-b404-4be2-b277-a9d5bd8642cc","block_type":"box","text":"and are calculated based","page_number":3,"box":{"x":803,"y":181,"width":123,"height":7}},{"id":"2563f3e2-a72a-436b-a126-d62682ce4097","block_type":"box","text":"on FYE","page_number":3,"box":{"x":931,"y":181,"width":36,"height":7}},{"id":"eabc0481-b1d4-4e60-a1f6-b5044644e45c","block_type":"box","text":"Report and Account figures. Where the fund is less than 3 years old the transaction costs are based","page_number":3,"box":{"x":31,"y":192,"width":484,"height":9}},{"id":"c5da90d4-1a40-4ed1-abbe-c4b554be80c1","block_type":"box","text":"on proxy and actual costs","page_number":3,"box":{"x":519,"y":192,"width":125,"height":9}},{"id":"09ff4fdb-ebb2-417d-86ac-256702be3309","block_type":"box","text":". Additional distributor","page_number":3,"box":{"x":645,"y":192,"width":105,"height":7}},{"id":"3a77fa37-2fd8-4fcc-b49d-c9701b74ac8a","block_type":"box","text":"or intermediary fees may","page_number":3,"box":{"x":753,"y":192,"width":121,"height":9}},{"id":"4e1170e9-207e-46e9-a8d2-58a6cae9a4b0","block_type":"box","text":"not be included. In","page_number":3,"box":{"x":878,"y":192,"width":89,"height":7}},{"id":"0df6e5b9-fb87-4941-a40d-d11e260ab489","block_type":"box","text":"some cases, the OCF may be based on an estimate of future charges. For a more detailed breakdown ple","page_number":3,"box":{"x":30,"y":203,"width":515,"height":9}},{"id":"03e60cfe-1149-42a1-9440-27624188a1ae","block_type":"box","text":"ase visit www.columbiathr","page_number":3,"box":{"x":546,"y":203,"width":127,"height":7}},{"id":"fd9859dd-f3d9-4b1f-9ed5-68dab0e81c39","block_type":"box","text":"eadneedle.com/fees.","page_number":3,"box":{"x":673,"y":203,"width":101,"height":7}},{"id":"036abac5-f6e9-4962-b819-de58f07e9aaa","block_type":"box","text":"Distribution History Of Share Class (Net)","page_number":3,"box":{"x":35,"y":217,"width":321,"height":12}},{"id":"7bf9f1a3-245b-4ee6-a30f-1754f5fa47dc","block_type":"box","text":"Mar-26","page_number":3,"box":{"x":353,"y":237,"width":34,"height":7}},{"id":"331122f2-b466-48ad-b9de-3eca4e986bb7","block_type":"box","text":"Dec-25","page_number":3,"box":{"x":415,"y":237,"width":35,"height":7}},{"id":"f0c49827-9dbf-4b07-81fb-d2ab287f287d","block_type":"box","text":"CT MM Navigator Distribution Fund","page_number":3,"box":{"x":34,"y":253,"width":171,"height":9}},{"id":"8028187e-98a3-4232-b568-84435da2c4e2","block_type":"box","text":"-","page_number":3,"box":{"x":210,"y":257,"width":3,"height":1}},{"id":"48b5f47f-26c9-4f42-84de-8b14454a9caf","block_type":"box","text":"C Acc","page_number":3,"box":{"x":216,"y":253,"width":29,"height":7}},{"id":"3699c396-9a25-45f2-bd41-341be1d4d297","block_type":"box","text":"£","page_number":3,"box":{"x":347,"y":253,"width":6,"height":7}},{"id":"e882bab7-12af-44de-97a4-258e6b579e45","block_type":"box","text":"0.0099","page_number":3,"box":{"x":354,"y":253,"width":32,"height":7}},{"id":"f5832de6-3f7b-4b0b-9cbb-8162b724031a","block_type":"box","text":"A","page_number":3,"box":{"x":387,"y":249,"width":5,"height":5}},{"id":"33585e8f-0162-4e3b-a7f1-bbbc09264890","block_type":"box","text":"£","page_number":3,"box":{"x":410,"y":253,"width":6,"height":7}},{"id":"a84cefcb-7c57-40d1-a820-a01411a0bc77","block_type":"box","text":"0.0104","page_number":3,"box":{"x":417,"y":253,"width":32,"height":7}},{"id":"8fb93083-0232-4e3b-ad3f-47818fef98e0","block_type":"box","text":"A","page_number":3,"box":{"x":450,"y":249,"width":5,"height":5}},{"id":"abc4bce9-c521-4d9b-aeb9-dce3a0002975","block_type":"box","text":"Distributions of income generated by a fund are periodically made in respect of the income availabl","page_number":3,"box":{"x":37,"y":268,"width":479,"height":9}},{"id":"4266f434-a6ef-455d-9c90-5f973f06e2de","block_type":"box","text":"e for allocation in each","page_number":3,"box":{"x":517,"y":268,"width":109,"height":7}},{"id":"9ce3b5b3-4dbe-4099-990d-5339ce8d474f","block_type":"box","text":"accounting period. Please","page_number":3,"box":{"x":630,"y":268,"width":126,"height":9}},{"id":"aa209e01-2cce-4af3-99ee-54b20ba75cce","block_type":"box","text":"refer to individual fund","page_number":3,"box":{"x":761,"y":268,"width":106,"height":7}},{"id":"499ec047-ed60-4d64-bd25-13b873833475","block_type":"box","text":"XD / Pay Dates (E","page_number":3,"box":{"x":871,"y":268,"width":89,"height":9}},{"id":"45a4020b-3f95-4811-8710-844e8ce4c4ce","block_type":"box","text":"= Estimated Distribution, A = Actual Distribution) on page 1.","page_number":3,"box":{"x":37,"y":279,"width":288,"height":9}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"78a2f608-01cb-4d2a-9f5f-e521bdd48dfa"},"user_id":1000002,"date_created":"2026-10-23T22:19:00.472000Z","date_modified":"2026-10-23T22:19:00.472000Z","private":false}