{"annotation_id":"65d06d23-045c-4315-9c2b-3e0200f13fc2","file_hash":"756ee9006cc9305638abbba0e4c3756d2d875ca2e4f2f5b7f580660d16c49bc8","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"10b324ea-0401-4324-9aba-fc1ad0316c10","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"589900c5-b139-4209-8840-a39e4e87c782","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"c0128a5e-5664-4f80-b493-bead3b857b7a","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"450fde30-438f-41b7-b9c2-2e2edb2797a6","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"a28cc7d6-a7fd-4c0a-894f-13799d0e1ebd","block_type":"box","text":"NON","page_number":1,"box":{"x":49,"y":42,"width":48,"height":13}},{"id":"c7bd286b-6357-4bda-bf3c-6c991c512dd4","block_type":"box","text":"-","page_number":1,"box":{"x":100,"y":49,"width":7,"height":1}},{"id":"581f3c8e-78d2-4c68-8f4e-01f016765d5b","block_type":"box","text":"UCITS RETAIL SCHEME","page_number":1,"box":{"x":110,"y":42,"width":239,"height":13}},{"id":"b6a80591-b4e5-4165-94c9-002895ed2cca","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"e6c5ef73-77e8-4adc-b23e-dc030dc4c947","block_type":"box","text":"This document provides you with key investor information about this Fund. It is not marketing material. The information is re","page_number":1,"box":{"x":47,"y":114,"width":679,"height":8}},{"id":"72cb040d-3c6d-497e-b01f-90845edeaace","block_type":"box","text":"quired by law to help you understand the","page_number":1,"box":{"x":728,"y":114,"width":223,"height":8}},{"id":"729b723f-af13-4ff7-aed3-fefae2910d8d","block_type":"box","text":"nature and the risks of investing in this Fund. You are advised to read it so you can make","page_number":1,"box":{"x":48,"y":124,"width":480,"height":8}},{"id":"598f1597-6b07-47e6-a7bc-9d9e79f9792f","block_type":"box","text":"an informed decision about whether to invest.","page_number":1,"box":{"x":532,"y":124,"width":252,"height":6}},{"id":"c10d15ec-8797-40ea-a8e7-29584bf2c561","block_type":"box","text":"AI US Equity Index (Custom Screened) Fund,","page_number":1,"box":{"x":47,"y":144,"width":287,"height":9}},{"id":"03e316ae-770e-41c9-9c8c-8aa7ff8c7777","block_type":"box","text":"Insured Pension Accumulation Units, a sub","page_number":1,"box":{"x":346,"y":145,"width":241,"height":8}},{"id":"d1f83a91-6ed3-4edf-a82c-a678ff915de8","block_type":"box","text":"-","page_number":1,"box":{"x":588,"y":149,"width":3,"height":1}},{"id":"7e4b81a5-e886-40e9-8d64-a7d60a1fc149","block_type":"box","text":"fund of the Aviva Investors Passive Funds ACS (AIPF ACS) (ISIN:","page_number":1,"box":{"x":592,"y":145,"width":359,"height":8}},{"id":"75d87f0e-7bcc-42c5-b9b1-56d967d3ead3","block_type":"box","text":"GB00BYSL8K87).","page_number":1,"box":{"x":48,"y":155,"width":88,"height":8}},{"id":"991d6f84-684c-459e-93e8-5f3acd315fe6","block_type":"box","text":"This fund is managed by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":140,"y":155,"width":360,"height":9}},{"id":"708ce923-ec57-4661-b74c-0c54e650dd84","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"f8f5f43b-5858-4121-ba11-56e14a955556","block_type":"box","text":"The aim of the Fund is to seek to provide capital growth and income for","page_number":1,"box":{"x":47,"y":196,"width":390,"height":8}},{"id":"8c6f05c2-4fdd-4aa1-af45-97b4216f47d6","block_type":"box","text":"investors by tracking closely the performance of the FTSE® Custom Screened","page_number":1,"box":{"x":48,"y":205,"width":415,"height":8}},{"id":"875b6866-c8cc-4eae-ac8b-ce5e5660dbf7","block_type":"box","text":"USA Index (the \"Benchmark index\"). In pursuing this objective the Fund will","page_number":1,"box":{"x":48,"y":214,"width":408,"height":8}},{"id":"9f1f444f-0ba3-4b44-a0b8-5728e26fbfd4","block_type":"box","text":"directly invest into constituents","page_number":1,"box":{"x":48,"y":222,"width":170,"height":9}},{"id":"9b36ebcb-06c8-4cc6-b118-50109b20001d","block_type":"box","text":"of the Benchmark Index. The Fund may also","page_number":1,"box":{"x":223,"y":222,"width":237,"height":9}},{"id":"e8a4abbe-6e4d-418a-8ef9-b8e1b65d8be2","block_type":"box","text":"invest in permitted transferable securities, permitted money","page_number":1,"box":{"x":48,"y":231,"width":329,"height":8}},{"id":"7936d99f-1f72-4a97-ba06-9d78b87e5baf","block_type":"box","text":"-","page_number":1,"box":{"x":378,"y":235,"width":3,"height":1}},{"id":"16cee2bd-ad15-4637-8149-e16b3d7256bb","block_type":"box","text":"market","page_number":1,"box":{"x":383,"y":231,"width":38,"height":7}},{"id":"3019e731-3112-4cfe-b284-b4fb9c3728e5","block_type":"box","text":"instruments, permitted deposits, units in collective investment schemes","page_number":1,"box":{"x":48,"y":240,"width":391,"height":8}},{"id":"83c31ecf-f5e3-4594-8a1a-2767116fd55d","block_type":"box","text":"(including schemes operated by other Aviva Group entities and group entit","page_number":1,"box":{"x":48,"y":248,"width":406,"height":9}},{"id":"875f0253-2935-467d-baa5-1afe4b6c12e3","block_type":"box","text":"ies of","page_number":1,"box":{"x":456,"y":248,"width":28,"height":7}},{"id":"7b556362-ba52-48b0-b4f6-67153a5ec4c8","block_type":"box","text":"the Investment Manager) and exchange traded funds (including funds operated","page_number":1,"box":{"x":47,"y":257,"width":433,"height":8}},{"id":"06224291-cb5e-4c4a-a374-c53351c180a1","block_type":"box","text":"by group entities of the Investment Manager). Derivatives and forward","page_number":1,"box":{"x":48,"y":266,"width":384,"height":8}},{"id":"b4e3ded1-8322-4ba4-a07b-4be06c50cbc9","block_type":"box","text":"transactions may be used for the purposes of efficient portfolio management.","page_number":1,"box":{"x":47,"y":275,"width":424,"height":8}},{"id":"499b40bc-67e7-4b0f-8da9-48c351872ca2","block_type":"box","text":"We may use derivatives to reduce risk in the Fund or for efficient portfolio","page_number":1,"box":{"x":47,"y":286,"width":404,"height":8}},{"id":"0b638b99-cf8b-43e4-a1a6-105e53a8fa82","block_type":"box","text":"management. Derivatives are linked to the rise and fall of other assets. In other","page_number":1,"box":{"x":48,"y":294,"width":431,"height":9}},{"id":"7fdc0961-2d33-4249-80e4-dc43ab67488e","block_type":"box","text":"words, they \"derive\" their price from another asset. They can generate returns","page_number":1,"box":{"x":47,"y":303,"width":429,"height":8}},{"id":"5501a90d-4d0a-45cf-9dcd-0d3b5cf51201","block_type":"box","text":"when share prices","page_number":1,"box":{"x":47,"y":312,"width":99,"height":8}},{"id":"c6458967-b93c-444a-9df1-0e9169388897","block_type":"box","text":"and/or indices fall. The Benchmark Index is based on the","page_number":1,"box":{"x":150,"y":311,"width":307,"height":9}},{"id":"0e3acf37-19b3-4f42-92e6-70e5e6c4ddee","block_type":"box","text":"FTSE® USA Index (the Parent Index) but introduces custom screening to exclude","page_number":1,"box":{"x":48,"y":320,"width":432,"height":9}},{"id":"017e747d-525c-4256-9fcb-eeee04925395","block_type":"box","text":"certain constituents of the Parent Index.","page_number":1,"box":{"x":48,"y":329,"width":218,"height":7}},{"id":"7cf6ae3f-fed7-47f1-8657-054a4f543929","block_type":"box","text":"Relative to the Parent Index, the Benchmark Index excludes constituents from","page_number":1,"box":{"x":48,"y":340,"width":423,"height":8}},{"id":"cabba1a9-478f-4cf0-a17a-2553eba63fad","block_type":"box","text":"the Parent Index based on Aviva Investors’ baseline exclusion policy, as set out","page_number":1,"box":{"x":47,"y":349,"width":428,"height":8}},{"id":"53bcc6eb-8b34-4cd5-9c6d-2a3632682bfe","block_type":"box","text":"in Appendix 5 of the Prospectus.","page_number":1,"box":{"x":48,"y":358,"width":175,"height":8}},{"id":"d9ebf4d5-acd9-4814-a17a-a32ffd5626c0","block_type":"box","text":"Performance and Risk Measurement:","page_number":1,"box":{"x":48,"y":369,"width":206,"height":6}},{"id":"52d03bad-7137-4c19-a2b6-4eb0f2a88dd8","block_type":"box","text":"The Fund's performance is compared","page_number":1,"box":{"x":258,"y":369,"width":201,"height":8}},{"id":"eff8a946-c589-459e-bf72-10550116e5fb","block_type":"box","text":"against the Benchmark Index because the Fund intends to replicate the","page_number":1,"box":{"x":48,"y":377,"width":387,"height":9}},{"id":"f1dcdf84-649f-4523-8466-49235f03928e","block_type":"box","text":"performance of the Benchmark Index.","page_number":1,"box":{"x":48,"y":386,"width":206,"height":8}},{"id":"c4b38ff9-e2d0-43ba-a7b4-4c76ab22bdef","block_type":"box","text":"The Fund uses a “tracking error” to measure the consistency between the","page_number":1,"box":{"x":47,"y":397,"width":401,"height":8}},{"id":"b04a08b7-6f56-4579-955f-8bd29468c7cb","block_type":"box","text":"Fund's returns and the returns of the Benchmark Index. In general, the lower","page_number":1,"box":{"x":48,"y":406,"width":418,"height":8}},{"id":"285c7bc3-e8a4-48db-b601-c20df9ef4813","block_type":"box","text":"the tracking error, the more consistent the Fund's returns are relative to the","page_number":1,"box":{"x":47,"y":415,"width":415,"height":8}},{"id":"9bb09869-7daf-4a71-b4aa-eb64e4feb067","block_type":"box","text":"Index, and vice","page_number":1,"box":{"x":48,"y":423,"width":80,"height":8}},{"id":"b23f68ea-ec28-4b17-ac54-f51428488cf0","block_type":"box","text":"-","page_number":1,"box":{"x":129,"y":427,"width":3,"height":1}},{"id":"5be08fa1-19a7-4be1-9847-7bf1861d752e","block_type":"box","text":"versa.","page_number":1,"box":{"x":133,"y":425,"width":31,"height":5}},{"id":"4da7b5f0-5126-4809-b4e5-13b285791238","block_type":"box","text":"The Fund has a yearly tracking error target range of 0","page_number":1,"box":{"x":512,"y":196,"width":289,"height":8}},{"id":"f3ce0404-7a13-4002-9f29-ffbc347788c8","block_type":"box","text":"-","page_number":1,"box":{"x":805,"y":200,"width":4,"height":1}},{"id":"5a5f2307-3145-4762-be57-4f010fbc29d7","block_type":"box","text":"0.30% (excluding","page_number":1,"box":{"x":813,"y":196,"width":91,"height":8}},{"id":"2cca5c93-5f82-4866-a1c0-f6033d12be5e","block_type":"box","text":"charges). In normal market conditions the anticipated level of tracking error will","page_number":1,"box":{"x":512,"y":205,"width":434,"height":8}},{"id":"e738b6d0-6c6a-4ef2-89bb-a44c52f70a59","block_type":"box","text":"be within 0.30% (excluding charges) of the Benchmark Index.","page_number":1,"box":{"x":513,"y":214,"width":330,"height":8}},{"id":"7cb9606d-2049-40cb-86fe-80b10a5a525e","block_type":"box","text":"Note: FTSE® is a trade mark of the London Stock Exchange Group companies and","page_number":1,"box":{"x":513,"y":225,"width":438,"height":8}},{"id":"43dd59c2-c444-474b-9d29-678da3ec3563","block_type":"box","text":"is used by FTSE under licence. All rights in any FTSE index (the “Index”) vest in","page_number":1,"box":{"x":512,"y":233,"width":421,"height":9}},{"id":"deb8a0c2-f9f0-49fe-9ab0-1d6d86b1000d","block_type":"box","text":"FTSE International Limited (“FTSE”). Aviva Investors US Equity Index Fund has","page_number":1,"box":{"x":513,"y":242,"width":419,"height":8}},{"id":"8f647b05-28ae-42e9-9b45-951b0963c947","block_type":"box","text":"been developed sole","page_number":1,"box":{"x":513,"y":251,"width":111,"height":8}},{"id":"7ecb543c-ea85-4db7-a710-e2c80679a0d1","block_type":"box","text":"ly by Aviva Investors UK Fund Services Limited. Any FTSE","page_number":1,"box":{"x":626,"y":251,"width":305,"height":8}},{"id":"b7d3e46f-daaa-42a8-b008-fa011919dfe1","block_type":"box","text":"Index is calculated by FTSE or its agent. FTSE and its licensors are not connected","page_number":1,"box":{"x":513,"y":260,"width":432,"height":8}},{"id":"62305a9e-6a9b-42e5-a091-a445409be6b3","block_type":"box","text":"to and do not sponsor, advise, recommend, endorse or promote the Funds","page_number":1,"box":{"x":512,"y":268,"width":407,"height":8}},{"id":"256cda5b-86fb-44a0-b61d-910c6da0e362","block_type":"box","text":"which refer to a FTSE Index and do not accept","page_number":1,"box":{"x":512,"y":277,"width":249,"height":8}},{"id":"e7fe861b-d635-491c-8a9d-839a8d037f76","block_type":"box","text":"any liability whatsoever to any","page_number":1,"box":{"x":765,"y":277,"width":166,"height":8}},{"id":"acfc61ef-3543-41bb-a21c-38efb3e84df9","block_type":"box","text":"person arising out of (a) the use of, reliance on or any error in the Index or (b)","page_number":1,"box":{"x":513,"y":286,"width":421,"height":8}},{"id":"e3fd2a99-3c81-4041-bdc5-9c59fe7138d3","block_type":"box","text":"investment in or operation of the relevant Funds. FTSE makes no claim,","page_number":1,"box":{"x":512,"y":294,"width":387,"height":9}},{"id":"e1de1896-2e00-4b1c-9cea-a28bf49c5850","block_type":"box","text":"prediction, warranty or representation either as to the results to be","page_number":1,"box":{"x":513,"y":303,"width":366,"height":8}},{"id":"123bbbb6-aec4-4115-b986-a49181943874","block_type":"box","text":"obtained","page_number":1,"box":{"x":884,"y":303,"width":47,"height":7}},{"id":"42e0787b-ffee-4766-94d7-23269658e9e0","block_type":"box","text":"from the relevant Funds or the suitability of the Index for the purpose to which","page_number":1,"box":{"x":512,"y":312,"width":429,"height":8}},{"id":"e9703ec3-7789-441a-ba4b-80dc0882194c","block_type":"box","text":"it is being put by Aviva Investors UK Fund Services Limited.","page_number":1,"box":{"x":512,"y":320,"width":318,"height":9}},{"id":"755f8a1e-e938-43ea-9b23-b5db2ef0308e","block_type":"box","text":"This is an accumulation unit class and any income from the Fund will remain in","page_number":1,"box":{"x":512,"y":332,"width":427,"height":8}},{"id":"11359fb8-0174-43f7-b37a-1b721049daff","block_type":"box","text":"the Fund and is reflected in the unit price.","page_number":1,"box":{"x":512,"y":340,"width":227,"height":8}},{"id":"2d47b829-da76-478d-8367-e0c1f2aeab03","block_type":"box","text":"You can buy or sell units in this fund on any working day. We need to receive","page_number":1,"box":{"x":512,"y":351,"width":418,"height":9}},{"id":"88eec963-2862-458d-ad74-5af1e2ced565","block_type":"box","text":"your instruction before 12:00pm UK time. If you contact us after that time, we","page_number":1,"box":{"x":512,"y":360,"width":426,"height":8}},{"id":"b2567b0d-2c9e-44a2-b000-0a7836bdede8","block_type":"box","text":"will buy or sell units for you at the next working day's price.","page_number":1,"box":{"x":512,"y":369,"width":322,"height":8}},{"id":"2298eb43-4f17-4ceb-9815-66ef300b317e","block_type":"box","text":"Recommendation: this fund may not be appropriate for investors who plan to","page_number":1,"box":{"x":513,"y":380,"width":422,"height":8}},{"id":"0062f685-6c56-447e-aed6-94a2328bb6ff","block_type":"box","text":"withdraw their money within 5 years.","page_number":1,"box":{"x":512,"y":389,"width":203,"height":8}},{"id":"383d9faa-b966-4de8-9554-0665d230fec5","block_type":"box","text":"For full investment objectives and policy details please refer to the Prospectus.","page_number":1,"box":{"x":513,"y":400,"width":427,"height":8}},{"id":"403ac73a-ac0a-499a-a54e-80b652e6fe9f","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":446,"width":193,"height":8}},{"id":"8e8e8f55-bff5-4281-9e24-0d1b18f65f3b","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":472,"width":7,"height":9}},{"id":"9e515ac4-cd30-43a2-8856-abb3bb2ea12b","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":472,"width":8,"height":9}},{"id":"1c4ed0b9-c1b9-467c-bcbf-3349841275ec","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":472,"width":8,"height":9}},{"id":"1d7b38b2-4189-4ba6-a1ac-696ff8b38086","block_type":"box","text":"4","page_number":1,"box":{"x":259,"y":472,"width":10,"height":9}},{"id":"4efadf39-ae56-43f1-8ad1-9211d1e8dd08","block_type":"box","text":"5","page_number":1,"box":{"x":321,"y":469,"width":10,"height":15}},{"id":"19575c14-52da-4983-9ccd-3d2f1fbdcf1d","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":472,"width":9,"height":9}},{"id":"4985634f-8cfb-4064-afa8-7573796ee254","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":472,"width":9,"height":9}},{"id":"e6465201-d7c3-4682-8899-aa8350450410","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":503,"width":57,"height":7}},{"id":"6ee414a0-5faf-461c-96b2-046a788708b0","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":423,"y":503,"width":59,"height":8}},{"id":"1210c898-631b-4b1f-be3b-ad2f78ba3369","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":520,"width":128,"height":8}},{"id":"9073e36d-2d40-4acf-a07f-9a0eb065e1c4","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":349,"y":520,"width":132,"height":8}},{"id":"b5ffef9d-ca20-4455-8219-2deb376651e4","block_type":"box","text":"This indicator is based on historical data, calculated using European Union rules,","page_number":1,"box":{"x":47,"y":536,"width":436,"height":8}},{"id":"ec180845-9902-43d5-8737-b4661207fb4f","block_type":"box","text":"and may not be a reliable indication of the future risk profile of the Fund.","page_number":1,"box":{"x":48,"y":544,"width":397,"height":9}},{"id":"1196da5f-9476-4a47-9465-54ebda5aa83b","block_type":"box","text":"The risk and reward category shown is not guaranteed to remain unchanged","page_number":1,"box":{"x":47,"y":556,"width":416,"height":8}},{"id":"5563f3b0-69d4-4029-ad45-7f2ed029054c","block_type":"box","text":"and may change over time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":48,"y":564,"width":400,"height":8}},{"id":"af46390b-0a6d-4c40-866e-3b917ad43fb6","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":575,"width":409,"height":9}},{"id":"823387fe-42db-42ab-a843-5e6ab310103f","block_type":"box","text":"The Fund price may fall as well as rise and as a result you may not get back the","page_number":1,"box":{"x":512,"y":468,"width":427,"height":8}},{"id":"f47a6969-72cf-4296-8f53-0e78278c3454","block_type":"box","text":"original amount you invested.","page_number":1,"box":{"x":512,"y":477,"width":161,"height":8}},{"id":"fc1e5965-3089-4439-9054-9dca0d00d48a","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of its","page_number":1,"box":{"x":512,"y":487,"width":430,"height":9}},{"id":"d04e0edc-ea60-4e47-9871-c3ae31bd687a","block_type":"box","text":"share price or where insufficient information is available appropriate asset","page_number":1,"box":{"x":512,"y":496,"width":405,"height":8}},{"id":"6edc5ba9-b5c1-4e10-b3e4-87675ae62706","block_type":"box","text":"classes.","page_number":1,"box":{"x":512,"y":505,"width":40,"height":6}},{"id":"eb2f70a1-87b5-45fc-bcec-bb350c50dcc6","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":512,"y":516,"width":75,"height":8}},{"id":"fcca55d1-e94c-4fc1-948f-2f733b060201","block_type":"box","text":"Changes in currency exchange rates could reduce investment","page_number":1,"box":{"x":592,"y":516,"width":333,"height":8}},{"id":"314350e4-699f-467e-9999-06ff54955cd3","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":512,"y":525,"width":388,"height":8}},{"id":"2fd60b09-14e6-4009-a227-a42bbf46b2ba","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":512,"y":533,"width":169,"height":9}},{"id":"f9ef8693-5d66-4026-aafa-c2fd043fd815","block_type":"box","text":"Equities Risk:","page_number":1,"box":{"x":513,"y":545,"width":72,"height":8}},{"id":"b9ae4d7a-21e2-4b31-8796-51f65ae24b2f","block_type":"box","text":"Equities can lose value rapidly, can remain at low prices","page_number":1,"box":{"x":590,"y":545,"width":301,"height":8}},{"id":"15004df8-6757-499c-b7b0-05309dead08d","block_type":"box","text":"indefinitely, and generally involve higher risks","page_number":1,"box":{"x":512,"y":553,"width":248,"height":8}},{"id":"488c67e7-6e33-43e7-aa1d-4e15557aa605","block_type":"box","text":"—","page_number":1,"box":{"x":765,"y":557,"width":10,"height":0}},{"id":"0f65137c-683b-4fb9-a248-f963be7d4561","block_type":"box","text":"especially market risk","page_number":1,"box":{"x":780,"y":553,"width":116,"height":8}},{"id":"30781211-0b4d-4a7a-8c44-b0682acb098c","block_type":"box","text":"—","page_number":1,"box":{"x":901,"y":557,"width":10,"height":0}},{"id":"09c4bd54-c870-47c8-a094-c632af0d720d","block_type":"box","text":"than","page_number":1,"box":{"x":915,"y":553,"width":24,"height":7}},{"id":"de9cc470-cfed-423a-b206-b67c8c7ab09f","block_type":"box","text":"bonds or money market instruments. Bankruptcy or other financial restructuring","page_number":1,"box":{"x":513,"y":562,"width":438,"height":8}},{"id":"6636e476-806b-44eb-a1a8-11e43e91281d","block_type":"box","text":"can cause the issuer's equities to lo","page_number":1,"box":{"x":512,"y":571,"width":191,"height":8}},{"id":"b909fbbb-7c5f-4087-88f7-3a46f3a422b8","block_type":"box","text":"se most or all of their value.","page_number":1,"box":{"x":704,"y":571,"width":151,"height":6}},{"id":"a1b97247-6c5e-46d4-b6f7-310603a5e8df","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the Prospectus.","page_number":1,"box":{"x":513,"y":582,"width":436,"height":8}},{"id":"8cf90b6d-3837-40f8-a657-c46fa85d158a","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"542dfc67-1992-4210-b50e-cf09e8ac9838","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"4eb7f975-4cba-4250-8bd9-cc5d11aaa207","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"0513d8f4-0a69-4585-aff2-492a4b28197f","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"1acb3a39-3d8c-4740-99ab-a4f587d80564","block_type":"box","text":"This key investor information is accurate as at 07 September 2026","page_number":2,"box":{"x":47,"y":979,"width":314,"height":7}},{"id":"34809b98-71ac-40c6-8380-396fa5261a01","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":24,"width":64,"height":8}},{"id":"e7df7c61-1f7f-4954-9160-8a6fbf129aa0","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":45,"width":22,"height":6}},{"id":"8a3fe00b-1355-439c-916c-1d4ff4e4c11b","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":48,"width":3,"height":1}},{"id":"d89dd406-e205-42b6-af0b-94772adfe022","block_type":"box","text":"off charges taken before or after you invest","page_number":2,"box":{"x":76,"y":44,"width":241,"height":9}},{"id":"b23de2d3-a1b2-4b7b-ac9b-e617ce9e2773","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":56,"width":67,"height":8}},{"id":"1427b1ed-8e55-41b3-9bd8-8e0de2be3c49","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":56,"width":28,"height":6}},{"id":"9826ad37-c2cf-407c-83f9-53408dcc330d","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":67,"width":58,"height":9}},{"id":"0abdbd52-bfe4-4e20-9813-60839c581327","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":68,"width":28,"height":6}},{"id":"5feac5a1-7358-4f33-8c00-80af3d22a456","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":79,"width":226,"height":8}},{"id":"3b26b849-7c50-4b76-b011-6c36f9f78d73","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":94,"width":89,"height":8}},{"id":"ac8d6a19-5323-438d-b70b-155f9604981f","block_type":"box","text":"0.00%","page_number":2,"box":{"x":445,"y":98,"width":33,"height":6}},{"id":"57c90c53-ec97-4111-b5e2-d9cfa2be3712","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":109,"width":344,"height":9}},{"id":"af1d3675-5e34-436f-a563-9106797995d1","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":121,"width":89,"height":7}},{"id":"cb2aa200-978a-4365-a8ed-83bf4760031b","block_type":"box","text":"none","page_number":2,"box":{"x":452,"y":123,"width":26,"height":5}},{"id":"ecc7fd58-c040-415a-acf5-418a0477be02","block_type":"box","text":"This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":48,"y":133,"width":388,"height":8}},{"id":"966f3c05-4b38-4f7c-ab1c-33cf46db863b","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":144,"width":346,"height":8}},{"id":"e697ed3f-71ec-46bc-bc23-521d091b581c","block_type":"box","text":"The charges you pay contribute to the costs of running the fund, including the","page_number":2,"box":{"x":48,"y":156,"width":424,"height":8}},{"id":"7a3364d3-862f-427e-b44c-8aedb9639f5b","block_type":"box","text":"cost of distributing it, reducing the potential growth of your investment.You","page_number":2,"box":{"x":49,"y":167,"width":412,"height":9}},{"id":"954b5666-c91a-4f6b-888c-1a40e175d2e0","block_type":"box","text":"can find out the actual entry and exit charge from your financial adviser or","page_number":2,"box":{"x":49,"y":179,"width":404,"height":8}},{"id":"a50e6eee-3d7d-48c3-81c4-429646e0abb3","block_type":"box","text":"distributor.","page_number":2,"box":{"x":49,"y":191,"width":59,"height":6}},{"id":"2230e5d5-046e-47d7-9da2-8f2a0ff5dbbc","block_type":"box","text":"Certain charges are deducted from the capital of the Fund.","page_number":2,"box":{"x":512,"y":45,"width":319,"height":8}},{"id":"6e5dde2d-dcac-46a1-98f6-80e9a557fa8f","block_type":"box","text":"The ongoing charges figure is based on last year's expenses for the year ending","page_number":2,"box":{"x":512,"y":56,"width":429,"height":8}},{"id":"ed5305cc-f941-4a27-a46d-059f3919575d","block_type":"box","text":"November 2025. The figure for ongoing charges excludes performance fees and","page_number":2,"box":{"x":513,"y":64,"width":432,"height":9}},{"id":"0b2c9a50-619a-452a-a605-670d66d65ae0","block_type":"box","text":"portfolio transaction costs, except in the case of an entry/exit charge paid by the","page_number":2,"box":{"x":513,"y":73,"width":438,"height":8}},{"id":"235ef096-a42d-48a7-b757-d98a9d894753","block_type":"box","text":"Fund when buying","page_number":2,"box":{"x":513,"y":82,"width":99,"height":8}},{"id":"916f6161-ba7b-4add-921f-15dda8ed1557","block_type":"box","text":"or selling units in another collective investment undertaking.","page_number":2,"box":{"x":616,"y":82,"width":329,"height":8}},{"id":"897a405d-3c90-4b13-bbbe-ed4b831d87d9","block_type":"box","text":"For more information about charges, please refer to the charges section in the","page_number":2,"box":{"x":513,"y":93,"width":426,"height":8}},{"id":"146a3e61-1ce3-4cca-b136-4a2fdf534d0d","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":513,"y":102,"width":61,"height":8}},{"id":"af0345ae-cfa9-4f3c-bac6-b26a168f4e3b","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":266,"width":145,"height":8}},{"id":"7c3436da-2502-4a23-b086-efcf2f9e981f","block_type":"box","text":"Unit Class","page_number":2,"box":{"x":99,"y":296,"width":52,"height":6}},{"id":"04b78ea8-99b2-4ec7-9997-f7339b1bb7c6","block_type":"box","text":"FTSE Custom Screened USA","page_number":2,"box":{"x":304,"y":295,"width":148,"height":7}},{"id":"83579759-7568-41e7-a306-fea2e108b4c2","block_type":"box","text":"Index","page_number":2,"box":{"x":304,"y":307,"width":29,"height":6}},{"id":"1bc9c819-3bad-4858-a6c5-750fc2da0da3","block_type":"box","text":"2016","page_number":2,"box":{"x":101,"y":477,"width":20,"height":5}},{"id":"5e1ec319-7691-4cd4-8591-d15ebed3b685","block_type":"box","text":"2017","page_number":2,"box":{"x":141,"y":477,"width":19,"height":5}},{"id":"9f49e98a-bd19-4ab3-a3c1-2fd71f0286ff","block_type":"box","text":"2018","page_number":2,"box":{"x":181,"y":477,"width":19,"height":5}},{"id":"821085c3-f3b8-47a9-a9de-0981f8860990","block_type":"box","text":"2019","page_number":2,"box":{"x":220,"y":477,"width":19,"height":5}},{"id":"facb66f0-a646-49f8-807b-16e8efb7bf01","block_type":"box","text":"2020","page_number":2,"box":{"x":260,"y":477,"width":19,"height":5}},{"id":"84c2fbd0-435a-40b3-94df-f0c3b706958c","block_type":"box","text":"2021","page_number":2,"box":{"x":299,"y":477,"width":20,"height":5}},{"id":"d091dde2-bcce-4bfd-9173-415dfcca47ba","block_type":"box","text":"2022","page_number":2,"box":{"x":339,"y":477,"width":19,"height":5}},{"id":"b4f22c2c-728f-4944-84d9-8d0f7c2e69b4","block_type":"box","text":"2023","page_number":2,"box":{"x":379,"y":477,"width":19,"height":5}},{"id":"f9e001e4-3f31-413d-9317-992d66ec2613","block_type":"box","text":"2024","page_number":2,"box":{"x":418,"y":477,"width":20,"height":5}},{"id":"83e2315b-3fc8-4b29-b083-169bf85891bd","block_type":"box","text":"2025","page_number":2,"box":{"x":458,"y":477,"width":19,"height":5}},{"id":"5321b425-32e8-4ea0-84bb-b06bc5f10c9c","block_type":"box","text":"-","page_number":2,"box":{"x":183,"y":491,"width":2,"height":1}},{"id":"7e016d76-82ed-4a2c-bd46-bbe988d533e0","block_type":"box","text":"0.4","page_number":2,"box":{"x":186,"y":489,"width":12,"height":5}},{"id":"b06d2eb3-9df4-4ef8-a63a-0e7d095174ce","block_type":"box","text":"27.7","page_number":2,"box":{"x":221,"y":489,"width":17,"height":4}},{"id":"1a65e3b9-9020-4e51-ad66-2ec56138dbe5","block_type":"box","text":"16.2","page_number":2,"box":{"x":261,"y":489,"width":17,"height":5}},{"id":"c995a053-8fcd-47ab-8a86-1c337127c420","block_type":"box","text":"29.8","page_number":2,"box":{"x":301,"y":489,"width":17,"height":5}},{"id":"46c3fa71-0d9b-4f4e-983e-c2d8dd12dad5","block_type":"box","text":"-","page_number":2,"box":{"x":341,"y":491,"width":3,"height":1}},{"id":"1b554011-5873-4375-be06-b3e304a4dbe2","block_type":"box","text":"9.9","page_number":2,"box":{"x":344,"y":489,"width":12,"height":5}},{"id":"9de4a360-0a92-49af-a270-3caa6f97bb55","block_type":"box","text":"20.4","page_number":2,"box":{"x":380,"y":489,"width":17,"height":5}},{"id":"7a0be851-3e4d-48cd-baa2-ceb09707bb32","block_type":"box","text":"27.5","page_number":2,"box":{"x":419,"y":489,"width":17,"height":5}},{"id":"9b435bfd-dae3-4821-84e1-58564df9ae3c","block_type":"box","text":"23.4","page_number":2,"box":{"x":459,"y":489,"width":17,"height":5}},{"id":"5dac667d-fd85-473d-97fd-424e7e6f44f9","block_type":"box","text":"1.4","page_number":2,"box":{"x":184,"y":500,"width":12,"height":5}},{"id":"6460f3f2-26f4-45c0-afa3-1e45a2fff52a","block_type":"box","text":"26.6","page_number":2,"box":{"x":221,"y":500,"width":17,"height":5}},{"id":"ce30c1ef-5673-4e6e-8dd4-04835d849ed0","block_type":"box","text":"17.1","page_number":2,"box":{"x":261,"y":500,"width":17,"height":5}},{"id":"4bd5735b-3e08-4e7e-98bf-3b2e24b84fac","block_type":"box","text":"28.0","page_number":2,"box":{"x":301,"y":500,"width":17,"height":5}},{"id":"ca12252f-0eef-436a-a7e1-41ac3bafb2f2","block_type":"box","text":"-","page_number":2,"box":{"x":341,"y":503,"width":3,"height":0}},{"id":"898f87c3-90c6-4d2b-94c3-cac4622c9b8e","block_type":"box","text":"9.1","page_number":2,"box":{"x":344,"y":500,"width":12,"height":5}},{"id":"a98743ce-1a5c-4535-86f2-11af2adb4cab","block_type":"box","text":"19.9","page_number":2,"box":{"x":380,"y":500,"width":17,"height":5}},{"id":"8e86ebb1-0a21-4833-82a0-a0365569b4bc","block_type":"box","text":"27.3","page_number":2,"box":{"x":419,"y":500,"width":17,"height":5}},{"id":"ccedda48-4918-449f-ba3b-bdb1b89a6f42","block_type":"box","text":"23.4","page_number":2,"box":{"x":459,"y":500,"width":17,"height":5}},{"id":"b16c1beb-1fce-49e0-b919-b9c9042981cf","block_type":"box","text":"-04","page_number":2,"box":{"x":180,"y":509,"width":0,"height":0}},{"id":"e467c116-0630-4e42-adde-e8fc64e24e4f","block_type":"box","text":"-0.4","page_number":2,"box":{"x":180,"y":508,"width":0,"height":1}},{"id":"a699e8f9-7903-433a-bc7c-6caf052aab94","block_type":"box","text":"27.6","page_number":2,"box":{"x":219,"y":508,"width":1,"height":1}},{"id":"a5ecc350-c477-4c03-8b23-18aee4914c5b","block_type":"box","text":"16.20","page_number":2,"box":{"x":259,"y":508,"width":0,"height":1}},{"id":"34a0816f-653a-4d9a-bda5-a7779d53094b","block_type":"box","text":"29.81","page_number":2,"box":{"x":299,"y":508,"width":0,"height":1}},{"id":"c6107190-a7dc-4e51-b5bb-1e565bbcc97b","block_type":"box","text":"-94","page_number":2,"box":{"x":338,"y":509,"width":1,"height":0}},{"id":"e8b69aa3-493c-431b-a178-2561eea8a248","block_type":"box","text":"-9.4","page_number":2,"box":{"x":338,"y":508,"width":1,"height":1}},{"id":"7cb7d6d4-922d-4187-9423-610ec4292498","block_type":"box","text":"20.38","page_number":2,"box":{"x":378,"y":508,"width":0,"height":1}},{"id":"99821412-4720-4e34-80aa-35ef5a9afd39","block_type":"box","text":"27.50","page_number":2,"box":{"x":418,"y":508,"width":0,"height":1}},{"id":"6d416069-21aa-402a-ad39-accba75e2080","block_type":"box","text":"23.40","page_number":2,"box":{"x":457,"y":508,"width":1,"height":1}},{"id":"64fa4eb7-e608-49ed-ac7d-fe70734137ab","block_type":"box","text":"Past performance is not indicative of future performance. It cannot provide a","page_number":2,"box":{"x":513,"y":291,"width":418,"height":9}},{"id":"ec5b372b-9552-4b30-84ee-4e88672f808e","block_type":"box","text":"guarantee of returns that you will receive in the future.","page_number":2,"box":{"x":512,"y":300,"width":300,"height":8}},{"id":"b4b81063-ae8d-4014-9840-01c3d2be0710","block_type":"box","text":"The fund was launched in April 2017 and issued Insured Pension Accumulation","page_number":2,"box":{"x":512,"y":314,"width":427,"height":9}},{"id":"29d9bb6b-a29a-4ef3-96e2-8fe670c5d816","block_type":"box","text":"Units in April 2017.","page_number":2,"box":{"x":513,"y":324,"width":102,"height":8}},{"id":"d4057f9b-e33c-4963-8739-aac30227074d","block_type":"box","text":"Past performance is calculated in GB Pounds. Units will be priced in GB Pounds,","page_number":2,"box":{"x":513,"y":335,"width":430,"height":9}},{"id":"173b76bc-7ff3-4567-b4bc-a10e9b427ee7","block_type":"box","text":"the fund's base currency.","page_number":2,"box":{"x":512,"y":345,"width":136,"height":8}},{"id":"765762c8-f24f-460d-8996-5abb5dd19ee0","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":512,"y":356,"width":337,"height":8}},{"id":"e7be6616-322c-467d-9eae-0452a1ac552d","block_type":"box","text":"The value of your investment and income from it may go down as well as up and","page_number":2,"box":{"x":512,"y":367,"width":438,"height":8}},{"id":"6da8e0ce-6bf7-4c46-b80c-d1f0b2a31183","block_type":"box","text":"you may not get back the amount you invested. All fees and charges are","page_number":2,"box":{"x":512,"y":376,"width":392,"height":8}},{"id":"782837ca-d55c-4025-b2b8-0418a63844b0","block_type":"box","text":"included in the performance calculation.","page_number":2,"box":{"x":512,"y":384,"width":219,"height":9}},{"id":"df79dcbe-71f9-4ce4-aa77-ada3f4b4964f","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":539,"width":182,"height":7}},{"id":"8590123a-a908-4dbe-a2ca-e06977da31ab","block_type":"box","text":"This document is specific to the fund and unit class stated at the beginning of","page_number":2,"box":{"x":47,"y":569,"width":421,"height":8}},{"id":"b19dbf78-efa7-4e97-8213-0bf5257acb94","block_type":"box","text":"this document. The fund is a sub","page_number":2,"box":{"x":47,"y":577,"width":176,"height":7}},{"id":"260109d9-5367-4526-991b-0538fd39a4f5","block_type":"box","text":"-","page_number":2,"box":{"x":225,"y":581,"width":3,"height":1}},{"id":"a914814d-b977-4d13-9dc3-adcf804761ec","block_type":"box","text":"fund of the Aviva Investors Passive Funds ACS","page_number":2,"box":{"x":229,"y":577,"width":248,"height":7}},{"id":"b3b88eb6-ae92-4c22-af86-7312af151a23","block_type":"box","text":"(AIPF ACS), an umbrella structure comprising different sub","page_number":2,"box":{"x":48,"y":586,"width":316,"height":8}},{"id":"4ed08bad-f96c-407f-8ac1-1e2ec82718d3","block_type":"box","text":"-","page_number":2,"box":{"x":365,"y":590,"width":4,"height":1}},{"id":"268ddf18-bf03-4501-9554-20a0c8e9d4bf","block_type":"box","text":"funds and taking the","page_number":2,"box":{"x":370,"y":586,"width":111,"height":8}},{"id":"f7c1e697-d2b4-48ba-ae31-c34468328f47","block_type":"box","text":"form of a co","page_number":2,"box":{"x":47,"y":595,"width":65,"height":6}},{"id":"408d1f5e-0434-45b9-aeaa-0d6365deed49","block_type":"box","text":"-","page_number":2,"box":{"x":113,"y":599,"width":4,"height":0}},{"id":"82760bda-3b27-49ab-8644-16a48c30c374","block_type":"box","text":"owne","page_number":2,"box":{"x":118,"y":597,"width":29,"height":4}},{"id":"bffc3a1d-ebd9-470b-97d2-ffae12dba4e1","block_type":"box","text":"rship scheme. As a consequence of this, the fund may be","page_number":2,"box":{"x":149,"y":595,"width":307,"height":8}},{"id":"c6a55d6a-d0b2-4528-a613-bf0437efb502","block_type":"box","text":"treated as tax transparent for the purpose of income and /or gains by relevant","page_number":2,"box":{"x":47,"y":603,"width":427,"height":9}},{"id":"454b9d2c-e2d8-4362-a110-83adb909df91","block_type":"box","text":"taxing jurisdictions. The Prospectus and annual reports are prepared for the","page_number":2,"box":{"x":47,"y":612,"width":413,"height":8}},{"id":"8c1e8ac7-f783-4ec7-ba54-8a3ff8f40bc9","block_type":"box","text":"umbrella. The fund is a non","page_number":2,"box":{"x":48,"y":621,"width":147,"height":7}},{"id":"c7545dad-1503-4455-80f0-23dba297e534","block_type":"box","text":"-","page_number":2,"box":{"x":196,"y":625,"width":4,"height":0}},{"id":"8f7bbc9c-47c0-4369-a62e-5cbeda79f07b","block_type":"box","text":"UCITs retail sch","page_number":2,"box":{"x":201,"y":621,"width":82,"height":7}},{"id":"65060017-9995-4493-b48d-31da68544236","block_type":"box","text":"eme. This NURS","page_number":2,"box":{"x":284,"y":621,"width":85,"height":7}},{"id":"51954e6a-170b-449b-aafd-c041b1b6eb4b","block_type":"box","text":"-","page_number":2,"box":{"x":371,"y":625,"width":3,"height":0}},{"id":"d99869dd-7381-47e0-b420-197a3e762cce","block_type":"box","text":"KII document is","page_number":2,"box":{"x":375,"y":621,"width":83,"height":7}},{"id":"7675db7a-3c23-4ef9-8a5b-7d97a7f13a35","block_type":"box","text":"specific to this unit class. NURS","page_number":2,"box":{"x":48,"y":630,"width":167,"height":8}},{"id":"d5025cd0-17da-4112-9c6e-65de7d8c007d","block_type":"box","text":"-","page_number":2,"box":{"x":216,"y":633,"width":3,"height":1}},{"id":"a7f34203-0d9b-4926-ba69-f41ec6f6e25c","block_type":"box","text":"KII documents will be available for other unit","page_number":2,"box":{"x":221,"y":630,"width":243,"height":6}},{"id":"911e507f-7066-495e-8b0b-2bccad18dd93","block_type":"box","text":"classes within this fund where they exist.","page_number":2,"box":{"x":48,"y":638,"width":221,"height":9}},{"id":"b1bf95ae-4505-4add-8c4c-88ecee9dd15a","block_type":"box","text":"The fund's current unit price is calculated on each working day and is published","page_number":2,"box":{"x":47,"y":649,"width":432,"height":9}},{"id":"866431bf-3c78-4d8d-9d28-6f8308c5df0e","block_type":"box","text":"daily on our website.","page_number":2,"box":{"x":48,"y":658,"width":112,"height":8}},{"id":"9d0c375b-30a8-468d-bb20-7fde4c35ba18","block_type":"box","text":"The Depositary of the fund is Bank of New York Mellon (International) Limited ,","page_number":2,"box":{"x":47,"y":669,"width":430,"height":8}},{"id":"b6f72742-9868-4af4-a69e-89f7d0e0f94b","block_type":"box","text":"160 Queen Victoria Street, London, EC4V 4LA. It has delegated the function of","page_number":2,"box":{"x":48,"y":678,"width":423,"height":8}},{"id":"6d179a3f-96fe-4381-8584-7f778ff79ea7","block_type":"box","text":"Custodian of the fund to Bank of New York Mellon (International) Limited.","page_number":2,"box":{"x":48,"y":687,"width":402,"height":8}},{"id":"f4bd91d1-9e43-478c-adb4-b8e21e772aec","block_type":"box","text":"Investors should note that the tax legislation that applies to the fund may have","page_number":2,"box":{"x":48,"y":698,"width":429,"height":8}},{"id":"4dd6c36b-181d-4514-8792-3fd756a9cb4c","block_type":"box","text":"an impact on the personal tax position of your investment in the fund. The fund","page_number":2,"box":{"x":48,"y":706,"width":433,"height":9}},{"id":"fae454fc-4b98-45d6-a8a5-28d8d19bddcb","block_type":"box","text":"is a sub","page_number":2,"box":{"x":48,"y":715,"width":39,"height":7}},{"id":"14cf6089-62c6-4dea-af08-4a6104ecbb21","block_type":"box","text":"-","page_number":2,"box":{"x":88,"y":719,"width":3,"height":1}},{"id":"7b26f9ce-1554-4ed3-b9c3-599a55e8432c","block_type":"box","text":"fund of AIPF ACS, an umbrella structure comprising different sub","page_number":2,"box":{"x":92,"y":715,"width":351,"height":8}},{"id":"6fd4953d-8369-4650-b329-322202433809","block_type":"box","text":"-","page_number":2,"box":{"x":444,"y":719,"width":3,"height":1}},{"id":"e8ad5556-b015-4562-b38b-00ccf62c3b2c","block_type":"box","text":"funds.","page_number":2,"box":{"x":448,"y":715,"width":33,"height":7}},{"id":"0c309497-7b2b-471e-a1db-e1c5a4c0261d","block_type":"box","text":"The assets of the fund are beneficially owned by the unitholders in the fund as","page_number":2,"box":{"x":512,"y":569,"width":427,"height":8}},{"id":"498aabba-b34e-48f4-86e0-8aaf59ebf600","block_type":"box","text":"tenants in common and must not be used to discharge any liabilities, or meet","page_number":2,"box":{"x":512,"y":577,"width":421,"height":9}},{"id":"2421ea51-b417-4e5c-aa9a-6d350b2718e8","block_type":"box","text":"any claims against, any person other than the unitholders in the fund.","page_number":2,"box":{"x":512,"y":586,"width":378,"height":8}},{"id":"2fa7d7a5-8899-475b-a1e3-abd1f7648848","block_type":"box","text":"Further information about the fund including other unit classes and dealing can","page_number":2,"box":{"x":513,"y":597,"width":431,"height":8}},{"id":"d21c859b-988e-41b3-9484-0055116ca0da","block_type":"box","text":"be found in the Prospectus, available in English, and also in the latest annual","page_number":2,"box":{"x":513,"y":606,"width":414,"height":8}},{"id":"d5f34742-5058-4062-992e-ab1e5784ecc2","block_type":"box","text":"Report and Accounts (English only) which are available free of charge from our","page_number":2,"box":{"x":513,"y":615,"width":427,"height":8}},{"id":"dbdc7ea9-9ad0-48f5-8c1f-c8f585902b79","block_type":"box","text":"website, www.aviv","page_number":2,"box":{"x":512,"y":623,"width":103,"height":8}},{"id":"3950be4b-6204-46c0-b070-a71ff71cf577","block_type":"box","text":"ainvestors.com","page_number":2,"box":{"x":615,"y":624,"width":82,"height":6}},{"id":"e926d97b-dd41-4d9c-a5b9-2855985505d3","block_type":"box","text":"The details of the up","page_number":2,"box":{"x":512,"y":634,"width":111,"height":9}},{"id":"76883d50-8562-43ba-8493-0ee61df0cdcd","block_type":"box","text":"-","page_number":2,"box":{"x":624,"y":638,"width":3,"height":1}},{"id":"dcc84b1b-5464-4d58-bfd2-3da0ed7a231f","block_type":"box","text":"to","page_number":2,"box":{"x":628,"y":635,"width":11,"height":6}},{"id":"afc98768-1073-40af-80aa-75b8d00d4da9","block_type":"box","text":"-","page_number":2,"box":{"x":640,"y":638,"width":3,"height":1}},{"id":"1d8a72c8-847d-435d-b9a5-eabe2666b8eb","block_type":"box","text":"date remuneration policy of the Management","page_number":2,"box":{"x":644,"y":634,"width":250,"height":9}},{"id":"a1a07210-6bd9-41b9-80f4-2ad5e06cb73f","block_type":"box","text":"Company, including the composition of its remuneration committee, a","page_number":2,"box":{"x":512,"y":643,"width":383,"height":8}},{"id":"c2fb74db-652e-4bc7-ac87-7d7143a46476","block_type":"box","text":"description of the key remuneration elements and an overview of how","page_number":2,"box":{"x":512,"y":652,"width":384,"height":8}},{"id":"44e4da18-d15d-4c1e-92e8-b614c2211208","block_type":"box","text":"remuneration is determined, are available on the web","page_number":2,"box":{"x":513,"y":661,"width":293,"height":7}},{"id":"834d392c-41a9-4a96-98c4-680a5378f17f","block_type":"box","text":"site","page_number":2,"box":{"x":807,"y":661,"width":18,"height":6}},{"id":"bc92ca35-c652-4eb5-b611-75234f6900c2","block_type":"box","text":"www.avivainvestors.com. A paper copy of the remuneration policy can be made","page_number":2,"box":{"x":512,"y":669,"width":437,"height":8}},{"id":"47e737f4-f16f-4c0b-86af-d5735e3f567e","block_type":"box","text":"available upon request and free of charge at the Management Company's","page_number":2,"box":{"x":512,"y":678,"width":401,"height":8}},{"id":"46d587bc-95d7-41c2-8871-cc8815a7d2fd","block_type":"box","text":"registered office.","page_number":2,"box":{"x":513,"y":687,"width":90,"height":8}},{"id":"b393b592-220a-4389-bb98-18932cea3df8","block_type":"box","text":"This fund is authorised in the United Kingdom and regulated by the Financial Conduct Authority.","page_number":2,"box":{"x":47,"y":731,"width":523,"height":9}},{"id":"c3e286f1-9d19-4cfe-a729-a1f6a3e3a18b","block_type":"box","text":"Aviva Investors UK Fund Services Limited is authorised in the United Kingdom and regulated by the Financial Conduct Authority","page_number":2,"box":{"x":47,"y":741,"width":693,"height":8}},{"id":"bb1e5319-c7ca-476d-97d3-b0e553e8ab7b","block_type":"box","text":".","page_number":2,"box":{"x":741,"y":746,"width":2,"height":1}},{"id":"3c4ce290-fa82-4cd0-88d4-cac11ee6936f","block_type":"box","text":"AI US Equity Index (Custom Screened) Fund","page_number":2,"box":{"x":47,"y":750,"width":236,"height":8}},{"id":"8354c07e-ae3c-404c-937f-fce5c25d0730","block_type":"box","text":"-15","page_number":2,"box":{"x":68,"y":466,"width":13,"height":5}},{"id":"d3869dbd-e6bb-493a-ab9f-8fefdda233c5","block_type":"box","text":"-10","page_number":2,"box":{"x":68,"y":452,"width":13,"height":5}},{"id":"8cc6f7d8-1736-4b8b-b0e0-10aabdc65653","block_type":"box","text":"-5","page_number":2,"box":{"x":73,"y":439,"width":7,"height":4}},{"id":"ff43bf27-e3fc-4604-88df-091e52be4d40","block_type":"box","text":"0","page_number":2,"box":{"x":76,"y":425,"width":5,"height":4}},{"id":"2c6c033e-8d8a-48c4-8958-991b282391f0","block_type":"box","text":"5","page_number":2,"box":{"x":76,"y":411,"width":5,"height":4}},{"id":"637aa2d3-6b39-423d-bb72-0d52edb85be7","block_type":"box","text":"10","page_number":2,"box":{"x":71,"y":397,"width":10,"height":5}},{"id":"94bc4c1b-886a-4d79-b358-dc7568721cd5","block_type":"box","text":"15","page_number":2,"box":{"x":71,"y":383,"width":9,"height":5}},{"id":"364374a0-6638-4fb4-ae80-2056c841bbc4","block_type":"box","text":"20","page_number":2,"box":{"x":71,"y":369,"width":10,"height":5}},{"id":"f4f489af-dfed-46e4-b900-f24cdff3e9cb","block_type":"box","text":"25","page_number":2,"box":{"x":71,"y":355,"width":9,"height":5}},{"id":"ae4cf757-ed0a-4da0-a195-9a7bc26f6c7a","block_type":"box","text":"30","page_number":2,"box":{"x":71,"y":342,"width":10,"height":4}},{"id":"2e602a90-7bbb-4852-b62f-12fa63186833","block_type":"box","text":"35","page_number":2,"box":{"x":71,"y":328,"width":9,"height":4}},{"id":"8179a233-8196-4f6a-8d38-e15b8d0cc6c0","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":379,"width":9,"height":34}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"63efb3f7-8884-45ac-b212-6b9341880149"},"user_id":1000227,"date_created":"2026-09-11T09:06:01.439000Z","date_modified":"2026-09-11T09:06:01.439000Z","private":false}