open/document-extraction
View Schema
This view of the annotation often reflects the precision of the extraction model or annotator, as well as the complexity of the document.
CT (LUX) CREDIT OPPORTUNITIES (FUND) CLASS 8GH GBP HEDGED (ISIN:LU1829332284) RETAIL FUND FACTSHEET AS AT 30 SEPTEMBER 2026 This is a marketing communication. Please refer to the prospectus of the UCITS and to the KIID / KI D before making any final investment decisions.
Page 1 of 4
Contact Details Tel: +352 46 40 10 7190* columbiathreadneedleenquiries@sscinc.com *Please note that calls and electronic communications may be recorded. SS&C Administration Services Luxembourg S.A., 5, Rue Jean Monnet, L-2180 Luxembourg, Grand Duchy of Luxembourg. Key Facts Fund Manager:
Christopher Hult Since Feb-23 Management Co: Threadneedle Management Luxembourg S.A. Umbrella Fund: Columbia Threadneedle (Lux) I SFDR Category: Article 6 Fund Inception Date: 29/08/18 Index: Peer Group: Fund Currency: EUR Fund Domicile: Luxembourg Portfolio Size: £95.6m No. of Securities: 341 Share Class Price: 12.0042 All information expressed in GBP
Ratings/Awards
© 2026 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. For more detailed information about Morningstar Rating, including its methodology, please go to: http:// corporate.morningstar.com/US/documents/ MethodologyDocuments/MethodologyPapers/ MorningstarFundRating_Methodology.pdf
For use in United Kingdom
Fund Objective & Policy The Fund aims to make a positive return for you over the medium term, notwithstanding changing mark et conditions. Positive returns are not guaranteed and no form of capital protection applies. The Fund is actively managed, and invests at least two - thirds of its assets in long and short posit ions in investment grade or below investment grade bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies and governments worldwide. Bonds rated as below investment grade have received lower ratings from intern ational agencies that provide such ratings and are considered riskier than higher rated bonds but typically pay a higher i ncome. The Fund invests directly in these assets or by using derivatives (complex instruments). Derivative s will be used to obtain, increase or reduce exposure to underlying assets and may create leverage. Where leverage is created, the net asset value of the Fund may experience more fluctuation than if there were no leverage. The Fund will also use deri vatives for short selling (which is designed to make a profit from falling prices), hedging purposes or to manage the Fund mor e efficiently. The Fund may also invest in asset classes and instruments different from those stated above. The Fund is not managed in reference to a benchmark.
Risk & Reward Profile UCITS SRRI The Risk and Reward Indicator demonstrates where the Fund ranks in terms of it's potential risk and reward. Please see the Key Investor Information Document for more information.
Typically lower rewards, lower risk
Typically higher rewards, higher risk
1 2 3 4 5 6 7 Key Risks n The value of investments can fall as well as rise and investors might not get back the sum original ly invested. n Where investments are in assets that are denominated in multiple currencies, or currencies other th an your own, changes in exchange rates may affect the value of the investments. n Positive returns are not guaranteed and no form of capital protection applies. n The Fund may enter into financial transactions with selected counterparties. Any financial difficul ties arising at these counterparties could significantly affect the availability and the value of Fund assets. n The Fund invests in securities whose value would be significantly affected if the issuer refused, w as unable to or was perceived to be unable to pay. n The Fund holds assets which could prove difficult to sell. The Fund may have to lower the selling p rice, sell other investme nts or forego more appealing investment opportunities. n Changes in interest rates are likely to affect the Fund’s value. In general, as interest rates rise , the price of a fixed ra te bond will fall, and vice versa. n The Fund’s assets may sometimes be difficult to value objectively and the actual value may not be r ecognised until assets ar e sold. n The Fund may invest materially in derivatives (complex instruments linked to the rise and fall of t he value of other assets) . A relatively small change in the value of the underlying investment may have a much larger positive or negative impact on the value of the derivative. n Leverage occurs when economic exposure through derivatives is greater than the amount invested. Suc h exposure, and the use of short selling techniques, may lead to the Fund suffering losses in excess of the amount it in itially invested. n The fund may exhibit significant price volatility. n The risks currently identified as applying to the Fund are set out in the "Risk Factors" section of the prospectus. Typical Investor Profile This Portfolio is suitable for investors who:
n seek returns from both income and capital appreciation; n have a moderate risk tolerance and are prepared to tolerate some price fluctuations; n have a medium - term investment time horizon.
Page 2
Page 2 of 4
Holdings & Asset Allocation
Top 10 Holdings (%) Security Name Fund Tscopr 5.744 13-Apr-2040 Reg-S 1.9 Triodos Bank Nv T2 2.25 05-Feb-2032 Reg-S (Sub) 1.4 Bacardi Ltd 4.7 15-May-2028 144A (Senior) 1.3 Ausgrid Finance Pty Ltd 0.875 07-Oct-2031 Reg-S (Secured) 1.3 Scds: (Lloyds) Cds 1.0 20-Jun-2030 (Sub) 1.3 Ausnet Services Holdings Pty Ltd 0.625 25-Aug-2030 Reg-S (Senior) 1.2 Volkswagen Intl Finance Nv 4.125 17-Nov-2031 Reg-S (Senior) 1.2 Amgen Inc 5.25 02-Mar-2033 (Senior) 1.2 Scds: (Rabobk) Cds 1.0 20-Dec-2029 (Sub) 1.2 Scds: (Rabobk) Cds 1.0 20-Jun-2030 (Sub) 1.1 Total 13.0
Portfolio Credit Positioning Strategy Long % Short % Net % Gross % Carry 0.0 0.0 0.0 0.0 Event 5.0 0.0 5.0 5.0 Directional 87.5 -74.2 13.3 161.7 Relative Value 8.1 -14.5 -6.4 22.6 Basis 0.0 0.0 0.0 0.0 Total % NAV 100.6 -88.7 11.9 189.3 Data in the above tables excludes cash, FX hedges, government bond futures and interest rate swaps.
Performance Past Performance does not predict future returns. The return of your investment may change as a res ult of currency fluctuati ons if your investment is made in a currency other than that used in the past performance calculation.
10 Years NAV (GBP)
09/16 09/16 09/17 09/17 09/18 09/18 09/19 09/19 09/20 09/20 09/21 09/21 09/22 09/22 09/23 09/23 09/24 09/24 09/25 09/25 09/2609/26
100100
105105
110110
115115
120120
125125 03/19 03/19 09/2109/21
Share ClassShare Class
09/16 09/16 09/17 09/17 09/18 09/18 09/19 09/19 09/20 09/20 09/21 09/21 09/22 09/22 09/23 09/23 09/24 09/24 09/25 09/25 09/2609/26
100100
105105
110110
115115
120120
125125 03/19 03/19 09/2109/21
Share ClassShare Class
Significant Events r Indicates significant event. For detailed information on Fund Changes please see "Significant events – Columbia Threadneedle Luxembourg - Domiciled SICAV Funds" PDF available on https:// www.columbiathreadneedle.com/en/changes
Performance Extension The past performance information for the period prior to 29 August 2018 is from the Threadneedle Credit Opportunities (Class 2 Net Accumulation Shares (GBP) GB00B4V5TL59) (a UK authorised UCITS fund launched on 30 April 2010), which merged into this Fund on 20 October 2018. The past performance calculated before 29 August 2018 includes UK taxes but does not include Luxembourg taxes.
Calendar Year Performance (GBP)
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 Share Class (Net) 4.8 6.4 3.9 -2.4 0.2 1.4 4.5 -1.7 2.2 4.7
Annualised Performance (GBP) 12M Rolling Period (GBP)
1 YR 3 YR 5 YR 10 YR 10/25 - 09/26 10/24 - 09/25 10/23 - 09/24 10/22 - 09/23 10/21 - 09/22 10/20 - 09/21 10/19 - 09/20 10/18 - 09/19 10/17 - 09/18 10/16 - 09/17 Share Class (Net) 2.2 5.1 2.7 2.1 2.2 5.9 7.3 2.5 -4.1 2.8 0.7 1.2 0.8 2.6
Source Morningstar UK Limited © 2026 as at 30/09/26. Based on the NAV and assuming income is reinve sted including ongoing ch arges excluding entry and exit charges. Annualised performance measures how much an investment has grown on average each year.12 month Roll ing Period shows annualis ed average returns for th e periods stated.
Page 3
Important Information Your capital is at risk. Columbia Threadneedle (Lux) I is a Luxembourg domiciled investment company with variable capital (" SICAV"), managed by Threa dneedle Management Luxemb ourg S.A.. This material should not be considered as an offer, solicitation, advice or an investment reco mmendation. This communic ation is valid at the dat e of publication and may be subject to change without notice. Information from external sources is considered reliable but there is no guar antee as to its accuracy or completeness. The SICA V´s current Prospectus, t he Key Investor Information Document (KIID)/ Key Information Document (KID) and the summary of investor rights are a vailable in English and/ or in local languages (wh ere applicable) from the Management Company Threadneedle Management Luxembourg S.A., International Financial Data Services (Luxembourg) S.A., your financial advi sor and/or on our website www.columbiathreadneedle.com. Threadneedle Management Luxembourg S.A. may decide to terminate the ar rangements made for the m arketing of the SICAV. Is sued by Threadneedle Asse t Management Limited. Registered in England and Wales, No. 573204. Registered Office: 78 Cannon Street , London EC4N 6AG, United Kingdom. Authorised and regulated in the UK by th e Financial Conduct Authority. Columbia Threadneedle Investments is the global brand name of the Columbia and Threadneedle group of companies.
Page 4 of 4 Modified Date - 15 October 2026
Share Classes Available
Share Class Hedged Curr OCF OCF Date Max Entry
Ch Charge Max Exit Charge Transaction Costs Min Inv. Launch ISIN SEDOL BBID WKN/Valor/ CUSIP 1E Acc No EUR 1.17% 30/06/26 5.00% 0.00% 0.21% 29/08/18 LU1829331633 BF50YP2 TCOP1EE LX A2JN7D 1EP Inc No EUR 1.17% 30/06/26 5.00% 0.00% 0.21% 29/08/18 LU1829331716 BF50YQ3 TCO1EPE LX A2JN7E 1GH Acc Yes GBP 1.19% 30/06/26 5.00% 0.00% 0.30% 29/08/18 LU1829332441 BF50YY1 TCO1GHG LX A2JN7M 1UH Acc Yes USD 1.19% 30/06/26 5.00% 0.00% 0.30% 29/08/18 LU1829331807 BF50YR4 TCO1UHU LX A2JN7F 2E Acc No EUR 0.56% 30/06/26 0.00% 0.00% 0.21% 29/08/18 LU1849560120 BD2ZPJ7 TCOP2EE LX A2JP8L 2GH Acc Yes GBP 0.58% 30/06/26 0.00% 0.00% 0.30% 29/08/18 LU1849560559 BD2ZPM0 TCO2GHG LX A2JP8P 8E Acc No EUR 0.60% 30/06/26 0.00% 0.00% 0.21% 29/08/18 LU1829331989 BF50YS5 TCOP8EE LX A2JN7G 8EP Inc No EUR 0.63% 30/06/26 0.00% 0.00% 0.21% 29/08/18 LU1829332011 BF50YT6 TCO8EPE LX A2JN7H 8GC Inc Yes GBP 0.62% 30/06/26 0.00% 0.00% 0.30% 29/08/18 LU1829332102 BF50YV8 TCO8GCG LX A2JN7J 8GH Acc Yes GBP 0.62% 30/06/26 0.00% 0.00% 0.30% 29/08/18 LU1829332284 BF50YW9 TCO8GHG LX A2JN7K Share classes in the table may not be open to all investors, please refer to the Prospectus for fur ther information. Overall impact of costs: Costs a nd expected returns may i ncrease or decrease as a result of currency and exchange rate fluctuations, if costs are to be paid in another currency than your local currency. The ongoing charges figu re (OCF), exit charges (m aximum amount to be deducted shown in the table above) and transaction costs show the percentage that may be deducted from your expected retur ns. The OCF is usually ba sed on the last year’s ex penses, includes charges such as the Fund’s annual management charge and operating costs. Transaction costs displayed are based on a three year average total and are calculated based on FYE Report and Account figures. Where the fund is less than 3 years old the transaction costs are based on proxy and actual costs . All transaction costs a re as at 30/09/25. Additi onal distributor or intermediary fees may not be included. In some cases, the OCF may be based on an estimate of future charges. For a more detai led breakdown please visi t www.columbiathreadneedl e.com/ fees.
Truncated: This annotation is too large to fit.
View the raw JSON.
{
"annotation_id": "68096531-b0a1-44ec-83ad-ae9e16538fef",
"date_created": "2026-10-23T22:18:43.637000Z",
"date_modified": "2026-10-23T22:18:43.637000Z",
"file_hash": "3f1d9ddb0a47a9d342759bd89d027f68bb2298dc65b724f3622e30c62d6e341c",
"private": false,
"record": {
"attributes": {
"chunk_type": "page_range",
"end_page": 3,
"start_page": 1
},
"blocks": [
{
"block_type": "box",
"box": {
"height": 12,
"width": 281,
"x": 30,
"y": 13
},
"id": "860365a4-9f9f-4e1e-8cbe-1caf93c011d3",
"page_number": 1,
"text": "CT (LUX) CREDIT OPPORTUNITIES (FUND)"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 314,
"x": 30,
"y": 27
},
"id": "5edb3b3b-586c-4380-9b9b-af09e246cc6d",
"page_number": 1,
"text": "CLASS 8GH GBP HEDGED (ISIN:LU1829332284)"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 365,
"x": 31,
"y": 43
},
"id": "b14a7af4-8903-4603-921f-2482cbf2bd3a",
"page_number": 1,
"text": "RETAIL FUND FACTSHEET AS AT 30 SEPTEMBER 2026"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 647,
"x": 30,
"y": 63
},
"id": "3d0f6c1c-2a66-4b94-96a0-f20201708de1",
"page_number": 1,
"text": "This is a marketing communication. Please refer to the prospectus of the UCITS and to the KIID / KI"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 166,
"x": 679,
"y": 63
},
"id": "23e70a5e-455c-418d-b37a-e0073ffc6fdf",
"page_number": 1,
"text": "D before making any final"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 76,
"x": 850,
"y": 63
},
"id": "8c0ef819-a0bf-4b15-aed1-42fa386f1979",
"page_number": 1,
"text": "investment"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 66,
"x": 30,
"y": 77
},
"id": "d4581665-50cf-4b1f-94ae-aad52df7f9e6",
"page_number": 1,
"text": "decisions."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 57,
"x": 31,
"y": 982
},
"id": "8c9ef428-3fda-4d97-826d-2047e85601d7",
"page_number": 1,
"text": "Page 1 of 4"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 120,
"x": 31,
"y": 95
},
"id": "e702f1e5-436d-4abe-9f8c-c95942e304f8",
"page_number": 1,
"text": "Contact Details"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 123,
"x": 30,
"y": 113
},
"id": "86c80d5d-eb6f-4580-b44e-aa4c522f1de9",
"page_number": 1,
"text": "Tel: +352 46 40 10 7190*"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 218,
"x": 30,
"y": 124
},
"id": "467a5c93-6777-477b-845f-83b4b5ded959",
"page_number": 1,
"text": "columbiathreadneedleenquiries@sscinc.com"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 302,
"x": 30,
"y": 134
},
"id": "8e82733b-a012-4399-a86e-209c1948ae99",
"page_number": 1,
"text": "*Please note that calls and electronic communications may be"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 45,
"x": 30,
"y": 146
},
"id": "8dc4b0b9-78b9-4d12-bd00-8c69a6be7228",
"page_number": 1,
"text": "recorded."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 301,
"x": 30,
"y": 156
},
"id": "48b66781-ca1f-4ff1-be97-ae45a344e16a",
"page_number": 1,
"text": "SS\u0026C Administration Services Luxembourg S.A., 5, Rue Jean"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 290,
"x": 31,
"y": 167
},
"id": "afa5a5e6-e74d-4f79-adcc-c0c6fe3a4228",
"page_number": 1,
"text": "Monnet, L-2180 Luxembourg, Grand Duchy of Luxembourg."
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 77,
"x": 31,
"y": 186
},
"id": "b7f28fbf-6e8a-45ef-aeaa-a06c143069da",
"page_number": 1,
"text": "Key Facts"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 72,
"x": 31,
"y": 203
},
"id": "b2c3408a-d8ee-4711-b244-a33a30e750ff",
"page_number": 1,
"text": "Fund Manager:"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 80,
"x": 157,
"y": 269
},
"id": "a80c21c1-eba5-4ac3-8a92-882c9e22db35",
"page_number": 1,
"text": "Christopher Hult"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 65,
"x": 157,
"y": 279
},
"id": "1a33bdce-6727-46e6-9c40-0fba97bd3213",
"page_number": 1,
"text": "Since Feb-23"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 82,
"x": 31,
"y": 290
},
"id": "8ddb110a-4e7f-43e9-80dc-27aac993b9ff",
"page_number": 1,
"text": "Management Co:"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 135,
"x": 157,
"y": 290
},
"id": "39b716b1-a147-45b1-953d-0bfae84de082",
"page_number": 1,
"text": "Threadneedle Management"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 83,
"x": 158,
"y": 301
},
"id": "109b3acf-df18-492f-b395-7131b6502eef",
"page_number": 1,
"text": "Luxembourg S.A."
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 73,
"x": 31,
"y": 312
},
"id": "6b5f1e0c-b0a0-423b-96c3-a6b31d77cb21",
"page_number": 1,
"text": "Umbrella Fund:"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 151,
"x": 157,
"y": 312
},
"id": "37bd9db3-b005-4740-8ef4-6d9b73dc3990",
"page_number": 1,
"text": "Columbia Threadneedle (Lux) I"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 80,
"x": 30,
"y": 323
},
"id": "9124627c-6182-48c7-a78a-6d3c39305382",
"page_number": 1,
"text": "SFDR Category:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 39,
"x": 157,
"y": 323
},
"id": "9a020ded-82c9-4200-8a72-deabc3729e8f",
"page_number": 1,
"text": "Article 6"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 100,
"x": 31,
"y": 334
},
"id": "0424dbf2-b760-4b77-a006-a532879e3723",
"page_number": 1,
"text": "Fund Inception Date:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 42,
"x": 157,
"y": 334
},
"id": "568436a8-15f2-4a6b-8281-2d7503544dcb",
"page_number": 1,
"text": "29/08/18"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 28,
"x": 31,
"y": 344
},
"id": "d97c1650-fdd6-4e06-b9e6-34cabc17d0df",
"page_number": 1,
"text": "Index:"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 3,
"x": 157,
"y": 348
},
"id": "d33f3ac4-0d08-4373-b747-7f1216cdf17f",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 58,
"x": 31,
"y": 355
},
"id": "a8a60f5d-5f0b-4718-8bc0-9b0075ed4279",
"page_number": 1,
"text": "Peer Group:"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 3,
"x": 157,
"y": 359
},
"id": "2f2ecee7-68d3-42eb-a1b7-2b5d2b4c5d14",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 74,
"x": 31,
"y": 366
},
"id": "b3a954c6-bf1d-4ed7-a6b1-ce5ac4b59ece",
"page_number": 1,
"text": "Fund Currency:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 22,
"x": 158,
"y": 366
},
"id": "53bff417-63df-439e-ab81-f1cd576b1758",
"page_number": 1,
"text": "EUR"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 71,
"x": 31,
"y": 376
},
"id": "e371c6c5-9f21-4304-a848-663201341ece",
"page_number": 1,
"text": "Fund Domicile:"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 59,
"x": 158,
"y": 376
},
"id": "c0a7c7ee-7818-421a-8a9a-17bb756c50a4",
"page_number": 1,
"text": "Luxembourg"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 66,
"x": 31,
"y": 387
},
"id": "e801723b-76c4-4baf-8a80-45484f073f59",
"page_number": 1,
"text": "Portfolio Size:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 36,
"x": 157,
"y": 387
},
"id": "bec318c1-9b72-436a-8533-faa39bab7c1c",
"page_number": 1,
"text": "\u00a395.6m"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 82,
"x": 31,
"y": 398
},
"id": "15c8fbfb-ad78-42bf-843b-6ff228bf7b47",
"page_number": 1,
"text": "No. of Securities:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 16,
"x": 157,
"y": 398
},
"id": "24a58bc7-5c74-48e3-b528-a13c48e2fbb9",
"page_number": 1,
"text": "341"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 90,
"x": 30,
"y": 409
},
"id": "2f39f6df-da6b-4df3-865b-cd8382f9e5a3",
"page_number": 1,
"text": "Share Class Price:"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 38,
"x": 158,
"y": 409
},
"id": "68841f31-3835-4de6-833d-6df6a795086a",
"page_number": 1,
"text": "12.0042"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 161,
"x": 30,
"y": 421
},
"id": "7872240d-5537-4ea9-9791-f008d84605ea",
"page_number": 1,
"text": "All information expressed in GBP"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 124,
"x": 31,
"y": 444
},
"id": "ad68eb96-992d-41c3-b6ef-d45802f78c89",
"page_number": 1,
"text": "Ratings/Awards"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 281,
"x": 30,
"y": 499
},
"id": "b76a536e-2456-4460-8332-a325e22aaa90",
"page_number": 1,
"text": "\u00a9 2026 Morningstar. All Rights Reserved. The information"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 289,
"x": 30,
"y": 510
},
"id": "d3b72403-bf7a-40c6-bca9-5994ccacb10a",
"page_number": 1,
"text": "contained herein: (1) is proprietary to Morningstar and/or its"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 287,
"x": 30,
"y": 521
},
"id": "78cdc358-2b7b-4958-8ef0-cdca60348a02",
"page_number": 1,
"text": "content providers; (2) may not be copied or distributed; and"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 265,
"x": 30,
"y": 532
},
"id": "79d28db5-6317-4dd6-a3aa-249c5a393343",
"page_number": 1,
"text": "(3) is not warranted to be accurate, complete or timely."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 294,
"x": 31,
"y": 543
},
"id": "9dec5bee-4b5a-4b98-b244-6bb5d926fceb",
"page_number": 1,
"text": "Neither Morningstar nor its content providers are responsible"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 263,
"x": 30,
"y": 554
},
"id": "54883cee-0d94-4a4e-9c40-87c866ac951b",
"page_number": 1,
"text": "for any damages or losses arising from any use of this"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 272,
"x": 30,
"y": 565
},
"id": "0a231178-2703-4c39-a777-00a377d69e13",
"page_number": 1,
"text": "information. Past performance is no guarantee of future"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 274,
"x": 30,
"y": 576
},
"id": "0651f906-c14e-437f-ab7e-eece52077d5d",
"page_number": 1,
"text": "results. For more detailed information about Morningstar"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 260,
"x": 31,
"y": 587
},
"id": "ea65ae7e-7629-4369-b22f-667088e6a338",
"page_number": 1,
"text": "Rating, including its methodology, please go to: http://"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 210,
"x": 30,
"y": 598
},
"id": "45a1b79c-9b95-4f71-9a25-4d19db1354e7",
"page_number": 1,
"text": "corporate.morningstar.com/US/documents/"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 222,
"x": 31,
"y": 609
},
"id": "f8f409cd-7a61-4b17-a7bc-4d5eb3a96c75",
"page_number": 1,
"text": "MethodologyDocuments/MethodologyPapers/"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 202,
"x": 31,
"y": 620
},
"id": "d898ffce-0f3d-495a-98d6-8dd6714a4842",
"page_number": 1,
"text": "MorningstarFundRating_Methodology.pdf"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 129,
"x": 31,
"y": 948
},
"id": "3c75225f-6953-48c2-8d48-271952d51b76",
"page_number": 1,
"text": "For use in United Kingdom"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 191,
"x": 347,
"y": 95
},
"id": "a5f67876-afcc-474d-991f-39c405831d65",
"page_number": 1,
"text": "Fund Objective \u0026 Policy"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 510,
"x": 346,
"y": 112
},
"id": "4e6ec9be-3b2b-405f-873a-ff8b0220cd67",
"page_number": 1,
"text": "The Fund aims to make a positive return for you over the medium term, notwithstanding changing mark"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 107,
"x": 857,
"y": 112
},
"id": "cde6385f-9031-4c78-95b6-420d859a7611",
"page_number": 1,
"text": "et conditions. Positive"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 330,
"x": 347,
"y": 122
},
"id": "017a05bf-41cc-4eec-b933-c7975b7f7bc1",
"page_number": 1,
"text": "returns are not guaranteed and no form of capital protection applies."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 274,
"x": 346,
"y": 134
},
"id": "e105b5aa-890b-4f41-9ca9-348952cb87ec",
"page_number": 1,
"text": "The Fund is actively managed, and invests at least two"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 3,
"x": 621,
"y": 138
},
"id": "1f0e20a4-ab74-4f32-ab32-42b5382b314d",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 205,
"x": 624,
"y": 134
},
"id": "95f65453-514e-4609-803b-1a117e7f3f8b",
"page_number": 1,
"text": "thirds of its assets in long and short posit"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 120,
"x": 830,
"y": 134
},
"id": "997570e6-b9e0-4c86-acb2-7cd775344064",
"page_number": 1,
"text": "ions in investment grade"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 10,
"x": 955,
"y": 136
},
"id": "8cee8669-9fd3-452b-af70-3eb92c62518a",
"page_number": 1,
"text": "or"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 487,
"x": 347,
"y": 144
},
"id": "37ce9fb7-9a39-41e8-8c83-95eed5fb8a33",
"page_number": 1,
"text": "below investment grade bonds (which are similar to a loan and pay a fixed or variable interest rate)"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 125,
"x": 839,
"y": 144
},
"id": "3bdd760b-d3af-4b62-bcf5-81020334a3cf",
"page_number": 1,
"text": "issued by companies and"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 515,
"x": 346,
"y": 154
},
"id": "6d9cd3d2-940b-4bb1-aeb4-a87a049bd286",
"page_number": 1,
"text": "governments worldwide. Bonds rated as below investment grade have received lower ratings from intern"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 102,
"x": 862,
"y": 155
},
"id": "9d49084c-50be-4136-939f-93eca4ab8f6f",
"page_number": 1,
"text": "ational agencies that"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 476,
"x": 347,
"y": 165
},
"id": "ed6b2b31-9fad-4292-8427-71e6b782c111",
"page_number": 1,
"text": "provide such ratings and are considered riskier than higher rated bonds but typically pay a higher i"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 35,
"x": 824,
"y": 166
},
"id": "84bd2821-b780-4e34-9285-50c5d626b85d",
"page_number": 1,
"text": "ncome."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 496,
"x": 346,
"y": 176
},
"id": "4a5a4cec-0194-4a06-8a1d-3aafad389e35",
"page_number": 1,
"text": "The Fund invests directly in these assets or by using derivatives (complex instruments). Derivative"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 120,
"x": 843,
"y": 176
},
"id": "f458c0d0-b330-4045-91c2-70947422eb83",
"page_number": 1,
"text": "s will be used to obtain,"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 506,
"x": 347,
"y": 186
},
"id": "a1ca640c-5bf2-46d2-9b29-a6de36a8213e",
"page_number": 1,
"text": "increase or reduce exposure to underlying assets and may create leverage. Where leverage is created,"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 107,
"x": 858,
"y": 186
},
"id": "be7a2d39-010a-45d8-a2ef-e36403a6d897",
"page_number": 1,
"text": "the net asset value of"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 503,
"x": 346,
"y": 196
},
"id": "1b481b86-da3e-466d-952b-4c3f2ab5f1bf",
"page_number": 1,
"text": "the Fund may experience more fluctuation than if there were no leverage. The Fund will also use deri"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 114,
"x": 850,
"y": 196
},
"id": "a93f8505-c4d7-440c-afdf-2e2659b8dd84",
"page_number": 1,
"text": "vatives for short selling"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 492,
"x": 347,
"y": 206
},
"id": "195e7558-e85c-4bdc-bce0-a7512bbfbcaa",
"page_number": 1,
"text": "(which is designed to make a profit from falling prices), hedging purposes or to manage the Fund mor"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 57,
"x": 839,
"y": 206
},
"id": "d1b240d8-62a6-4f2c-a086-b2af5372be36",
"page_number": 1,
"text": "e efficiently."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 454,
"x": 346,
"y": 218
},
"id": "717f610c-11a6-4648-baa7-9a5ec05ed810",
"page_number": 1,
"text": "The Fund may also invest in asset classes and instruments different from those stated above."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 268,
"x": 346,
"y": 230
},
"id": "02c6fe28-cc9c-4182-a883-fb8bc7df5a85",
"page_number": 1,
"text": "The Fund is not managed in reference to a benchmark."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 173,
"x": 347,
"y": 251
},
"id": "aeb96393-6ec0-433e-9de9-8ef9a05f1b11",
"page_number": 1,
"text": "Risk \u0026 Reward Profile"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 61,
"x": 347,
"y": 268
},
"id": "8e5e72f7-e5b8-484c-8c27-d7e249af62f9",
"page_number": 1,
"text": "UCITS SRRI"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 301,
"x": 346,
"y": 285
},
"id": "a35c8a7d-8488-48b0-8b36-f6258e18c3c6",
"page_number": 1,
"text": "The Risk and Reward Indicator demonstrates where the Fund"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 301,
"x": 347,
"y": 296
},
"id": "5e04f59c-b3ea-4381-ac74-981d17e3654c",
"page_number": 1,
"text": "ranks in terms of it\u0027s potential risk and reward. Please see"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 295,
"x": 346,
"y": 306
},
"id": "acdd0b3a-e27c-4109-b5a7-1d1237a3ce5d",
"page_number": 1,
"text": "the Key Investor Information Document for more information."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 116,
"x": 656,
"y": 285
},
"id": "8533989a-f79d-4df9-8b95-ed43f0f71750",
"page_number": 1,
"text": "Typically lower rewards,"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 46,
"x": 656,
"y": 296
},
"id": "fef42a69-884a-45de-ba56-ea8edade189d",
"page_number": 1,
"text": "lower risk"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 120,
"x": 843,
"y": 285
},
"id": "110e9eb1-8102-442f-bbee-8e6df5538035",
"page_number": 1,
"text": "Typically higher rewards,"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 50,
"x": 914,
"y": 296
},
"id": "88f346e8-86f0-44cd-9a6a-115acc8a4d5a",
"page_number": 1,
"text": "higher risk"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 4,
"x": 676,
"y": 324
},
"id": "c627c8c1-10c1-4932-9a9a-18029ed181d7",
"page_number": 1,
"text": "1"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 6,
"x": 719,
"y": 324
},
"id": "742847dd-782a-42de-b524-15fbb1ef9c3d",
"page_number": 1,
"text": "2"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 6,
"x": 763,
"y": 324
},
"id": "bbefecb0-f585-4e6b-be1e-cd0863db9d0e",
"page_number": 1,
"text": "3"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 6,
"x": 807,
"y": 324
},
"id": "274dbf63-ef2b-4ce9-9f8a-069467554356",
"page_number": 1,
"text": "4"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 5,
"x": 852,
"y": 324
},
"id": "8bbcc5cb-01ab-40f3-9a98-0dc6ddba06b6",
"page_number": 1,
"text": "5"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 6,
"x": 896,
"y": 324
},
"id": "b940b62c-1c15-4b3e-a69a-9767bd57bc0e",
"page_number": 1,
"text": "6"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 5,
"x": 940,
"y": 324
},
"id": "994a2425-02e6-4f1a-9917-4fbfc22f1f7e",
"page_number": 1,
"text": "7"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 78,
"x": 347,
"y": 342
},
"id": "4543b2b4-5c63-4b73-af15-30e87ee421ab",
"page_number": 1,
"text": "Key Risks"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 6,
"x": 347,
"y": 355
},
"id": "741ff788-2cb1-4f59-8ffd-3a759746d6ec",
"page_number": 1,
"text": "n"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 474,
"x": 356,
"y": 353
},
"id": "1ac004d3-f262-43ea-a0e5-5b1326aa262d",
"page_number": 1,
"text": "The value of investments can fall as well as rise and investors might not get back the sum original"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 53,
"x": 832,
"y": 354
},
"id": "9873727d-0e40-4f05-8b79-d1254339f400",
"page_number": 1,
"text": "ly invested."
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 6,
"x": 347,
"y": 365
},
"id": "c0a4236e-69b7-4bad-847a-d81b5e425297",
"page_number": 1,
"text": "n"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 483,
"x": 356,
"y": 363
},
"id": "bf294bb9-109a-4609-afdb-03f11af74326",
"page_number": 1,
"text": "Where investments are in assets that are denominated in multiple currencies, or currencies other th"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 118,
"x": 840,
"y": 363
},
"id": "0f07c202-3152-4f20-a177-f5bf80398694",
"page_number": 1,
"text": "an your own, changes in"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 272,
"x": 356,
"y": 373
},
"id": "96442315-f8f8-4c17-86e7-16ecccf53fde",
"page_number": 1,
"text": "exchange rates may affect the value of the investments."
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 6,
"x": 347,
"y": 385
},
"id": "412ff8db-1815-4f4b-a790-10b087ed628e",
"page_number": 1,
"text": "n"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 372,
"x": 357,
"y": 384
},
"id": "10235e23-2011-4d24-9540-24cf5e9c7175",
"page_number": 1,
"text": "Positive returns are not guaranteed and no form of capital protection applies."
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 6,
"x": 347,
"y": 395
},
"id": "c7275e38-dfd0-42d7-a05d-e659aed4d6d2",
"page_number": 1,
"text": "n"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 468,
"x": 356,
"y": 394
},
"id": "058537ed-b03b-4fbf-b40a-f201194bf473",
"page_number": 1,
"text": "The Fund may enter into financial transactions with selected counterparties. Any financial difficul"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 94,
"x": 825,
"y": 394
},
"id": "b072b9e1-096d-4746-a288-8aaffd47909d",
"page_number": 1,
"text": "ties arising at these"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 408,
"x": 356,
"y": 404
},
"id": "1c29ea3c-a76c-4874-b7d0-a5ee655df05c",
"page_number": 1,
"text": "counterparties could significantly affect the availability and the value of Fund assets."
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 6,
"x": 347,
"y": 416
},
"id": "d8c49237-13b9-4e7c-b75d-71e4808063bf",
"page_number": 1,
"text": "n"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 473,
"x": 356,
"y": 414
},
"id": "c2ec8174-8025-4e5f-8c99-edef5f42602f",
"page_number": 1,
"text": "The Fund invests in securities whose value would be significantly affected if the issuer refused, w"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 95,
"x": 829,
"y": 414
},
"id": "b8ff115b-374b-4d8c-b129-3c417738c3b9",
"page_number": 1,
"text": "as unable to or was"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 146,
"x": 357,
"y": 424
},
"id": "bc486a3f-5937-40d8-991e-c0e6afd7c5cb",
"page_number": 1,
"text": "perceived to be unable to pay."
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 6,
"x": 347,
"y": 436
},
"id": "f43d8ed3-78de-4552-8ac6-05a1a7a1443d",
"page_number": 1,
"text": "n"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 479,
"x": 356,
"y": 435
},
"id": "33f0601c-419b-467e-8f4b-61711827deaf",
"page_number": 1,
"text": "The Fund holds assets which could prove difficult to sell. The Fund may have to lower the selling p"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 115,
"x": 836,
"y": 435
},
"id": "f295d3d5-407f-436d-b1f2-272c9485a10e",
"page_number": 1,
"text": "rice, sell other investme"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 13,
"x": 952,
"y": 435
},
"id": "8f0c750f-4b45-42e8-81e5-2c4da65105bd",
"page_number": 1,
"text": "nts"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 248,
"x": 356,
"y": 445
},
"id": "cca4d92e-fe78-4cb1-bd3d-863816b452cd",
"page_number": 1,
"text": "or forego more appealing investment opportunities."
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 6,
"x": 347,
"y": 457
},
"id": "a430fcd3-06e3-469a-8c41-163e2698dff8",
"page_number": 1,
"text": "n"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 455,
"x": 356,
"y": 455
},
"id": "264e82e3-c334-4bf1-af4f-caffefc2c069",
"page_number": 1,
"text": "Changes in interest rates are likely to affect the Fund\u2019s value. In general, as interest rates rise"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 107,
"x": 813,
"y": 455
},
"id": "e1792dc9-8ce1-4f2a-adeb-9170f2c253ad",
"page_number": 1,
"text": ", the price of a fixed ra"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 36,
"x": 921,
"y": 455
},
"id": "deee92ca-9250-4f0d-a40c-784b71f5ce7e",
"page_number": 1,
"text": "te bond"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 112,
"x": 356,
"y": 465
},
"id": "68fee4a8-6c8c-4854-b7a5-2a1699837c1f",
"page_number": 1,
"text": "will fall, and vice versa."
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 6,
"x": 347,
"y": 477
},
"id": "500682ad-293a-49c1-8f42-27012988a354",
"page_number": 1,
"text": "n"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 485,
"x": 356,
"y": 476
},
"id": "f118f232-cb7f-42ad-88dd-7a4e81d63d38",
"page_number": 1,
"text": "The Fund\u2019s assets may sometimes be difficult to value objectively and the actual value may not be r"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 121,
"x": 841,
"y": 476
},
"id": "d760c0ff-d2b8-49d0-b492-739730dee311",
"page_number": 1,
"text": "ecognised until assets ar"
},
{
"block_type": "box",
"box": {
"height": 6,
"width": 5,
"x": 963,
"y": 477
},
"id": "3ecbe114-9ea5-455b-a00a-821796c8092a",
"page_number": 1,
"text": "e"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 22,
"x": 356,
"y": 486
},
"id": "33e098ac-ddfe-438e-81e5-d75f7680c01f",
"page_number": 1,
"text": "sold."
},
{
"block_type": "box",
"box": {
"height": 4,
"width": 6,
"x": 347,
"y": 498
},
"id": "942e684a-d9f4-4c66-a959-629d8bfd1a40",
"page_number": 1,
"text": "n"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 468,
"x": 356,
"y": 496
},
"id": "03e6a425-aaf3-4f66-b41b-81033be34fde",
"page_number": 1,
"text": "The Fund may invest materially in derivatives (complex instruments linked to the rise and fall of t"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 119,
"x": 825,
"y": 496
},
"id": "5896e88c-bda7-4a73-a21b-9064a86fd850",
"page_number": 1,
"text": "he value of other assets)"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 13,
"x": 946,
"y": 496
},
"id": "87877ada-020a-4516-b439-d437d68c82d5",
"page_number": 1,
"text": ". A"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 485,
"x": 357,
"y": 506
},
"id": "71868c2c-b8b4-40e1-9259-b3f7ecf9bdfe",
"page_number": 1,
"text": "relatively small change in the value of the underlying investment may have a much larger positive or"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 110,
"x": 846,
"y": 506
},
"id": "d18d4b54-d69d-4530-9ad5-c7556d01e4af",
"page_number": 1,
"text": "negative impact on the"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 109,
"x": 356,
"y": 516
},
"id": "70b86f79-4cfc-491c-8242-ba0c767a59a6",
"page_number": 1,
"text": "value of the derivative."
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 6,
"x": 347,
"y": 528
},
"id": "6a9c56bc-c403-4f73-a2e9-264734eb6689",
"page_number": 1,
"text": "n"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 505,
"x": 357,
"y": 526
},
"id": "8d17cab3-676f-447d-a5d2-6a8b14cd25b0",
"page_number": 1,
"text": "Leverage occurs when economic exposure through derivatives is greater than the amount invested. Suc"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 96,
"x": 863,
"y": 526
},
"id": "9da7a5b1-d7af-4a31-857e-460d975b75f8",
"page_number": 1,
"text": "h exposure, and the"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 475,
"x": 357,
"y": 536
},
"id": "5b9e9a64-b24e-4bb4-8037-48f1daa541d8",
"page_number": 1,
"text": "use of short selling techniques, may lead to the Fund suffering losses in excess of the amount it in"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 70,
"x": 834,
"y": 537
},
"id": "88bc60e5-03c0-47fb-86c1-f07d70fa7cdb",
"page_number": 1,
"text": "itially invested."
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 6,
"x": 347,
"y": 548
},
"id": "57a714fe-93d0-4dcf-802e-246d13d0213e",
"page_number": 1,
"text": "n"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 226,
"x": 356,
"y": 547
},
"id": "a1317be6-9ac2-4a0c-a8ff-8679f66f4877",
"page_number": 1,
"text": "The fund may exhibit significant price volatility."
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 6,
"x": 347,
"y": 558
},
"id": "1c3541f7-0ff3-4f32-80f0-b13f54eb2f3c",
"page_number": 1,
"text": "n"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 462,
"x": 356,
"y": 557
},
"id": "8bdd7a75-763c-4fdd-8923-3dbd3c6d93ca",
"page_number": 1,
"text": "The risks currently identified as applying to the Fund are set out in the \"Risk Factors\" section of"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 75,
"x": 821,
"y": 557
},
"id": "c9933277-d10d-44f4-8fe6-fd57a76280e3",
"page_number": 1,
"text": "the prospectus."
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 183,
"x": 346,
"y": 577
},
"id": "066d2c78-b275-431f-9f32-766a20dd9c1e",
"page_number": 1,
"text": "Typical Investor Profile"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 205,
"x": 346,
"y": 593
},
"id": "36e732aa-0648-40da-9ed4-9200f9b23250",
"page_number": 1,
"text": "This Portfolio is suitable for investors who:"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 6,
"x": 347,
"y": 614
},
"id": "d0be369d-2226-44ac-a2f6-55a4e1188e9e",
"page_number": 1,
"text": "n"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 270,
"x": 356,
"y": 613
},
"id": "72e4fe23-9e03-4adf-8c49-b7ae39a023d2",
"page_number": 1,
"text": "seek returns from both income and capital appreciation;"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 6,
"x": 347,
"y": 624
},
"id": "14c27a70-95b6-4c56-8a81-372680d5b2f3",
"page_number": 1,
"text": "n"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 408,
"x": 357,
"y": 623
},
"id": "d0421301-61c8-4a67-a878-170fcb3f67f1",
"page_number": 1,
"text": "have a moderate risk tolerance and are prepared to tolerate some price fluctuations;"
},
{
"block_type": "box",
"box": {
"height": 5,
"width": 6,
"x": 347,
"y": 634
},
"id": "e108bd29-7cc0-4d90-bdc3-b9c6b58742ee",
"page_number": 1,
"text": "n"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 74,
"x": 357,
"y": 632
},
"id": "40e44582-ecc7-4e05-8d75-382ef07cbb23",
"page_number": 1,
"text": "have a medium"
},
{
"block_type": "box",
"box": {
"height": 1,
"width": 3,
"x": 432,
"y": 636
},
"id": "ec0e141f-0601-4f11-9d9e-1fd4c4bcddfe",
"page_number": 1,
"text": "-"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 144,
"x": 435,
"y": 632
},
"id": "39db28b2-1f12-413b-ac5e-15c8e3d82554",
"page_number": 1,
"text": "term investment time horizon."
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 57,
"x": 31,
"y": 982
},
"id": "33d0d4fa-3578-4d65-a2e9-588b8996e39f",
"page_number": 2,
"text": "Page 2 of 4"
},
{
"block_type": "box",
"box": {
"height": 12,
"width": 221,
"x": 31,
"y": 13
},
"id": "b8426475-9430-4e3b-a724-858b639a1ef3",
"page_number": 2,
"text": "Holdings \u0026 Asset Allocation"
},
{
"block_type": "box",
"box": {
"height": 11,
"width": 159,
"x": 30,
"y": 35
},
"id": "a93a2a11-d31c-424c-9c4b-8fa593a24029",
"page_number": 2,
"text": "Top 10 Holdings (%)"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 76,
"x": 34,
"y": 54
},
"id": "9489981d-df2b-4586-aa94-077fe00902bb",
"page_number": 2,
"text": "Security Name"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 26,
"x": 441,
"y": 54
},
"id": "6ebe8a8d-f330-4412-aa31-06075aa53d15",
"page_number": 2,
"text": "Fund"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 162,
"x": 34,
"y": 70
},
"id": "d09f7bbd-0df0-4b1a-96c7-fa9f9e692d72",
"page_number": 2,
"text": "Tscopr 5.744 13-Apr-2040 Reg-S"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 13,
"x": 453,
"y": 70
},
"id": "a6484f79-d53d-416e-a528-01fcfa530682",
"page_number": 2,
"text": "1.9"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 251,
"x": 34,
"y": 84
},
"id": "773751e1-8b28-4a66-b21e-dcc130ead588",
"page_number": 2,
"text": "Triodos Bank Nv T2 2.25 05-Feb-2032 Reg-S (Sub)"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 13,
"x": 453,
"y": 84
},
"id": "b2144f48-7613-49e7-a39b-ec212e209503",
"page_number": 2,
"text": "1.4"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 212,
"x": 34,
"y": 98
},
"id": "067c1a40-13d4-4772-9ebe-6b8a8cc81ad3",
"page_number": 2,
"text": "Bacardi Ltd 4.7 15-May-2028 144A (Senior)"
},
{
"block_type": "box",
"box": {
"height": 8,
"width": 13,
"x": 453,
"y": 98
},
"id": "b550c7bc-3169-49fb-8953-d38a0379958c",
"page_number": 2,
"text": "1.3"
},
{
"block_type": "box",
"box": {
"height": 9,
"width": 296,
"x": 34,
"y": 113
},
"id": "ac895a8b-c3c8-4f41-9654-cf2b5181a337",
"page_number": 2,
"text": "Ausgrid Finance Pty Ltd 0.875 07-Oct-2031 Reg-S (Secured)"
},
{
"block_type": "box",
"box": {
"height": 7,
"width": 13,
"x": 453,
...