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The Index represents the performance of a","page_number":9,"box":{"x":72,"y":805,"width":409,"height":10}},{"id":"df533702-848d-44c4-aa9f-784b91c0c940","block_type":"box","text":"broad range of global companies and bonds issued by companies","page_number":9,"box":{"x":72,"y":817,"width":415,"height":10}},{"id":"6483647f-5426-42a5-b170-a8b43b937a42","block_type":"box","text":"and governments, and it is therefore an appropriate comparator","page_number":9,"box":{"x":72,"y":829,"width":407,"height":10}},{"id":"31835127-7810-4d63-8902-9994aa718327","block_type":"box","text":"for the Sub-fund’s volatility.","page_number":9,"box":{"x":71,"y":841,"width":174,"height":10}},{"id":"a30c5ed7-07a9-4a5a-99d0-2d7c06b51469","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":9,"box":{"x":513,"y":145,"width":278,"height":9}},{"id":"b009b80e-4529-4f39-b290-16f45904101e","block_type":"box","text":"Performance","page_number":9,"box":{"x":513,"y":164,"width":84,"height":8}},{"id":"676bdc0a-8455-4d0c-8c48-bf77f4a02419","block_type":"box","text":"Over the six months ended 30 June 2026, the Sub-fund returned","page_number":9,"box":{"x":512,"y":176,"width":408,"height":9}},{"id":"c3f1d134-99d6-4eed-ad13-9b71fcca752a","block_type":"box","text":"7.8% (gross of fees). The Sub-fund’s benchmark, the UK GBP","page_number":9,"box":{"x":512,"y":188,"width":381,"height":10}},{"id":"7b0ac4fd-5940-485e-8812-9fadba60a575","block_type":"box","text":"3-month SONIA (+4%), returned 7.9% over the same period.","page_number":9,"box":{"x":512,"y":200,"width":382,"height":9}},{"id":"5df568e9-ddbb-4f51-b73c-23c01b850884","block_type":"box","text":"Review","page_number":9,"box":{"x":513,"y":218,"width":47,"height":7}},{"id":"c715e57f-6ab6-4a36-bc5e-89bce55e6a4d","block_type":"box","text":"The first half of the year was characterised by two distinct","page_number":9,"box":{"x":512,"y":229,"width":363,"height":10}},{"id":"114c5f28-7e15-416c-8e91-c51abc7abd60","block_type":"box","text":"phases. The first quarter saw markets unsettled by the escalation","page_number":9,"box":{"x":513,"y":241,"width":407,"height":10}},{"id":"c1e720c0-60b2-43eb-b422-50af64c780de","block_type":"box","text":"of conflict in the Middle East, a sharp rise in energy prices and","page_number":9,"box":{"x":512,"y":253,"width":389,"height":10}},{"id":"b2a0bf6d-b9f4-4083-bc2b-914de2ccf89f","block_type":"box","text":"renewed concerns over inflation, while the second quarter was","page_number":9,"box":{"x":513,"y":265,"width":397,"height":10}},{"id":"91600f32-2a9c-4e7b-a22d-e12ca22a5420","block_type":"box","text":"marked by a strong recovery in risk assets as geopolitical tensions","page_number":9,"box":{"x":513,"y":277,"width":410,"height":10}},{"id":"1cf2f246-5f58-415b-ac87-b98c22c33ed5","block_type":"box","text":"eased and optimism surrounding the artificial intelligence (AI)","page_number":9,"box":{"x":512,"y":289,"width":391,"height":9}},{"id":"280168aa-49ec-4e1f-bc2b-917be39f850c","block_type":"box","text":"investment cycle re-emerged. 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Global","page_number":9,"box":{"x":512,"y":413,"width":399,"height":10}},{"id":"bf0a3bba-bf89-405d-b8c2-c843b0f31fa7","block_type":"box","text":"equities made the largest contribution to performance, while UK","page_number":9,"box":{"x":512,"y":425,"width":410,"height":10}},{"id":"cea6f83b-7271-404f-9e1e-18baaf8bf392","block_type":"box","text":"and Japanese equities also added value. As confidence returned","page_number":9,"box":{"x":512,"y":437,"width":404,"height":10}},{"id":"3711a099-5382-4b7d-9ae8-2a7e221657d4","block_type":"box","text":"during the second quarter, we increased exposure to areas","page_number":9,"box":{"x":512,"y":449,"width":370,"height":10}},{"id":"c804153b-7f0a-4f76-8e05-2c1f42be6065","block_type":"box","text":"benefiting from the ongoing AI investment cycle, including US","page_number":9,"box":{"x":513,"y":461,"width":392,"height":10}},{"id":"942b9dc4-0631-46e6-be27-df0229d6be36","block_type":"box","text":"technology, Asia Pacific ex Japan and emerging markets, while","page_number":9,"box":{"x":512,"y":473,"width":394,"height":10}},{"id":"b2f8e84d-16a2-4fae-b646-67cb6dcd6c2c","block_type":"box","text":"introducing positions in global financials to capture improving","page_number":9,"box":{"x":513,"y":485,"width":392,"height":9}},{"id":"d87c28b5-004e-41c9-9ab4-7e036d21bf91","block_type":"box","text":"earnings prospects. As markets recovered, we selectively","page_number":9,"box":{"x":512,"y":496,"width":356,"height":10}},{"id":"5ea91008-e2aa-4acc-853c-5ec724ebc695","block_type":"box","text":"realised profits from several successful tactical allocations while","page_number":9,"box":{"x":513,"y":508,"width":398,"height":10}},{"id":"d304286e-5e84-4624-8a57-e2cfa57e0100","block_type":"box","text":"maintaining exposure to our highest conviction themes.","page_number":9,"box":{"x":513,"y":520,"width":352,"height":10}},{"id":"261c022f-ae69-474c-ad01-f87ed5e7a4eb","block_type":"box","text":"Fixed income also contributed positively, although our approach","page_number":9,"box":{"x":513,"y":538,"width":406,"height":10}},{"id":"b33caefd-a863-4d46-8758-f6d11ecfa0c0","block_type":"box","text":"remained selective rather than increasing duration broadly.","page_number":9,"box":{"x":513,"y":550,"width":372,"height":10}},{"id":"54a98eec-50ec-43e2-bbe2-124839a7f62c","block_type":"box","text":"The sharp repricing in government bond yields following the","page_number":9,"box":{"x":512,"y":562,"width":384,"height":10}},{"id":"f6035fb8-98ec-4b72-8e4c-783b92f8ab73","block_type":"box","text":"first-quarter inflation shock improved valuations, allowing us","page_number":9,"box":{"x":512,"y":574,"width":384,"height":9}},{"id":"f40f59b1-ca51-4c1c-b62d-bdfb608f8467","block_type":"box","text":"to reduce our underweight position and introduce relative\u0002","page_number":9,"box":{"x":512,"y":585,"width":374,"height":10}},{"id":"a481c88a-e05c-40ab-bf03-a88364db27d3","block_type":"box","text":"value opportunities in Australian and Italian government bonds","page_number":9,"box":{"x":512,"y":597,"width":402,"height":10}},{"id":"21f3be48-00ed-47cc-ac3b-882fe08b8d5b","block_type":"box","text":"versus US Treasuries. Government bonds and investment grade","page_number":9,"box":{"x":512,"y":609,"width":398,"height":10}},{"id":"a6d9594f-11ca-488a-abb9-f8f15a20a5b5","block_type":"box","text":"credit both contributed positively, while emerging market debt","page_number":9,"box":{"x":512,"y":621,"width":399,"height":10}},{"id":"d97b1a1c-c9d8-4b84-9832-a8ee6f506d29","block_type":"box","text":"benefited from attractive carry and resilient fundamentals.","page_number":9,"box":{"x":513,"y":633,"width":368,"height":10}},{"id":"285e0a8a-cf78-42d4-b730-8db11ad405d3","block_type":"box","text":"Throughout the period, we remained focused on areas where","page_number":9,"box":{"x":512,"y":645,"width":390,"height":10}},{"id":"f12006f2-a0c1-4938-b813-5c73d2a52221","block_type":"box","text":"valuations and income offered the most attractive risk\u0002","page_number":9,"box":{"x":512,"y":657,"width":345,"height":7}},{"id":"b2bd0e0c-144a-4ecb-995c-4b9b93835680","block_type":"box","text":"adjusted opportunities.","page_number":9,"box":{"x":512,"y":669,"width":147,"height":9}},{"id":"0871a742-e123-4417-8f62-3c32ba67a4a8","block_type":"box","text":"Alternative assets and currency positioning provided additional","page_number":9,"box":{"x":512,"y":686,"width":399,"height":10}},{"id":"01c36471-af43-47e6-a72b-981b5e25df72","block_type":"box","text":"diversification. Tactical foreign exchange positioning, including a","page_number":9,"box":{"x":512,"y":698,"width":408,"height":10}},{"id":"f2c79d71-596b-4cf0-9024-d21cc6d3a50f","block_type":"box","text":"more constructive stance towards the US dollar, added modestly","page_number":9,"box":{"x":513,"y":710,"width":406,"height":10}},{"id":"0c837315-b2f1-458b-be22-732167f81fbf","block_type":"box","text":"to returns, while the Schroder ISF Global Multi-Asset Balanced","page_number":9,"box":{"x":512,"y":722,"width":391,"height":9}},{"id":"ffef9acc-80cb-4e4f-962b-3641f82ce297","block_type":"box","text":"strategy participated in the recovery during the second quarter.","page_number":9,"box":{"x":512,"y":734,"width":400,"height":10}},{"id":"de1a7a64-0245-4f1d-9053-25bb1b7d9a60","block_type":"box","text":"Commodity-related positions and gold miners, which had","page_number":9,"box":{"x":512,"y":746,"width":364,"height":10}},{"id":"cfa05e66-a9d8-40a0-9fac-84b9b95f2e32","block_type":"box","text":"provided resilience during the market volatility earlier in the year,","page_number":9,"box":{"x":513,"y":758,"width":410,"height":10}},{"id":"a716c784-6165-4571-998f-81a4ea97781a","block_type":"box","text":"were gradually reduced as geopolitical risks eased and leadership","page_number":9,"box":{"x":512,"y":770,"width":413,"height":9}},{"id":"b57f0c42-39e1-4e2d-a7f6-9ab7b1e03ccf","block_type":"box","text":"shifted back towards technology and growth assets.","page_number":9,"box":{"x":512,"y":781,"width":329,"height":10}},{"id":"bd5aae86-b996-4212-b8f6-0f7f31d21b33","block_type":"box","text":"AI BALANCED LIFE FUND","page_number":9,"box":{"x":71,"y":95,"width":234,"height":11}},{"id":"78181dc8-0462-4572-a191-055f8e6882ee","block_type":"box","text":"Aviva Investors Funds ACS Interim Report and Financial Statements for the six months ended 30 June 2026","page_number":10,"box":{"x":265,"y":974,"width":555,"height":8}},{"id":"ca4e4eac-ba8c-49e4-82d1-438a2af74684","block_type":"box","text":"|","page_number":10,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"caa95aac-dccb-4f01-b5c4-111c43ca0067","block_type":"box","text":"avivainvestors.com","page_number":10,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"40e3c06c-e7ce-47b7-8709-d30fd155c007","block_type":"box","text":"AI Balanced Life Fund","page_number":10,"box":{"x":816,"y":19,"width":111,"height":7}},{"id":"febf2a62-a86a-4cac-bb59-31545fdc394a","block_type":"box","text":"8","page_number":10,"box":{"x":72,"y":974,"width":5,"height":6}},{"id":"561f510c-3b95-4b6c-a652-21ffa9173727","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":10,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"a0da9e51-3530-4eba-be78-0ea0101cc087","block_type":"box","text":"Review (continued)","page_number":10,"box":{"x":72,"y":164,"width":129,"height":9}},{"id":"49e0f7f8-106c-4b79-a022-09268c495fb5","block_type":"box","text":"Looking ahead, we remain cautiously constructive. We continue","page_number":10,"box":{"x":72,"y":176,"width":403,"height":10}},{"id":"ab1e8879-618b-4734-9ab7-e74d9cc93fcf","block_type":"box","text":"to favour equities, supported by resilient corporate earnings","page_number":10,"box":{"x":71,"y":188,"width":380,"height":10}},{"id":"e2c1350a-0789-4318-beca-49dff5b69e15","block_type":"box","text":"and the ongoing AI investment cycle, while maintaining a","page_number":10,"box":{"x":72,"y":200,"width":363,"height":9}},{"id":"5ec5a048-1fdf-4e2c-97fa-419c4e1ee53b","block_type":"box","text":"selective approach within fixed income where higher yields","page_number":10,"box":{"x":72,"y":211,"width":374,"height":10}},{"id":"5e15d46e-7597-48b9-81ce-219af73eab2e","block_type":"box","text":"have improved valuations but inflation uncertainty continues to","page_number":10,"box":{"x":72,"y":223,"width":403,"height":10}},{"id":"c783dac5-08fc-4a5f-9ce5-6c3ded02b57b","block_type":"box","text":"warrant discipline. In an environment where market leadership","page_number":10,"box":{"x":71,"y":235,"width":398,"height":10}},{"id":"a56e84fa-dd2f-4717-834d-0b8bf0fb3fff","block_type":"box","text":"remains concentrated, diversification, valuation discipline and","page_number":10,"box":{"x":72,"y":247,"width":389,"height":10}},{"id":"a153af58-7e57-4c7d-b3b1-4455a052db8b","block_type":"box","text":"active asset allocation remain central to delivering attractive","page_number":10,"box":{"x":72,"y":259,"width":379,"height":10}},{"id":"a25c4dcc-df62-4264-bff7-efba2d54d0ad","block_type":"box","text":"long-term returns.","page_number":10,"box":{"x":72,"y":271,"width":114,"height":10}},{"id":"06dd378c-38d2-44f5-ae67-9f2dfec87f90","block_type":"box","text":"August 2026","page_number":10,"box":{"x":71,"y":289,"width":81,"height":9}},{"id":"ce02ccc6-95dc-48f4-9711-ca22ec67cb05","block_type":"box","text":"* Sources: Sub-fund and peer group performance figures – Morningstar, calculated on a mid to","page_number":10,"box":{"x":71,"y":305,"width":405,"height":7}},{"id":"d92eaff1-10f3-4510-a30d-d70fab8aa533","block_type":"box","text":"mid basis with net income reinvested in GBP, net of fees. 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They should not be viewed as","page_number":10,"box":{"x":71,"y":353,"width":398,"height":7}},{"id":"32da1c26-3e9e-48c0-ab52-55543983a30e","block_type":"box","text":"a guarantee of a return from an investment in the Sub","page_number":10,"box":{"x":71,"y":362,"width":231,"height":7}},{"id":"20b05e59-9f8e-457a-a7ac-de9feeb6b057","block_type":"box","text":"‑","page_number":10,"box":{"x":303,"y":365,"width":2,"height":0}},{"id":"098d4a00-225c-4fb7-81d6-f2cbccadb971","block_type":"box","text":"fund. The content of the commentary","page_number":10,"box":{"x":306,"y":362,"width":161,"height":7}},{"id":"d0e922c4-a4d8-4ee2-88bd-4d811aaa8b61","block_type":"box","text":"should not be viewed as a recommendation to invest nor buy or sell securities. Past performance","page_number":10,"box":{"x":71,"y":370,"width":411,"height":7}},{"id":"9e2bcdc8-916d-49c9-93d6-9245437e01f4","block_type":"box","text":"is not a guide to the future. 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Volatility measures how much","page_number":98,"box":{"x":71,"y":728,"width":397,"height":10}},{"id":"c8fc9fc3-0099-4f4d-b7a7-874b3bb0b592","block_type":"box","text":"the returns of the Sub-fund may fluctuate and is an indicator of","page_number":98,"box":{"x":71,"y":740,"width":402,"height":10}},{"id":"695152a3-9bb2-4523-bec4-2b20a6e95b7e","block_type":"box","text":"the level of risk taken by the Investment Manager.","page_number":98,"box":{"x":71,"y":752,"width":315,"height":10}},{"id":"0faa1642-69be-4874-9c8e-7b65b8cd83f8","block_type":"box","text":"The Sub-fund does not base its investment process upon the","page_number":98,"box":{"x":71,"y":770,"width":382,"height":9}},{"id":"c0a495d6-ba7e-438b-a570-72044e91305d","block_type":"box","text":"Index, so will not have exposure to every company or bond in the","page_number":98,"box":{"x":72,"y":781,"width":411,"height":10}},{"id":"60bd2dc9-b800-4f73-949a-21e7a61c052c","block_type":"box","text":"Index and may also have exposure to companies and bonds that","page_number":98,"box":{"x":72,"y":793,"width":407,"height":10}},{"id":"f78052da-e8c5-49ca-a4d1-d97329d5c351","block_type":"box","text":"do not form part of it. The Index represents the performance of a","page_number":98,"box":{"x":72,"y":805,"width":409,"height":10}},{"id":"2f286922-e117-4dd1-ac73-58c9cad4b988","block_type":"box","text":"broad range of global companies and bonds issued by companies","page_number":98,"box":{"x":72,"y":817,"width":415,"height":10}},{"id":"e1bd12a4-7aed-4f7f-b953-a630a5a1c9d9","block_type":"box","text":"and governments, and it is therefore an appropriate comparator","page_number":98,"box":{"x":72,"y":829,"width":407,"height":10}},{"id":"7cf92532-c5c7-47d2-9db7-311b6f3070e8","block_type":"box","text":"for the Sub-fund’s volatility.","page_number":98,"box":{"x":71,"y":841,"width":174,"height":10}},{"id":"602430f2-4911-4995-8052-49e8458f387e","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":98,"box":{"x":513,"y":145,"width":278,"height":9}},{"id":"e04bc60c-e4b9-40cd-9ab4-08e6da246d64","block_type":"box","text":"Performance","page_number":98,"box":{"x":513,"y":164,"width":84,"height":8}},{"id":"98fb1df2-2464-410c-9e62-d1bb872a0398","block_type":"box","text":"Over the six months ended 30 June 2026, the Sub-fund returned","page_number":98,"box":{"x":512,"y":176,"width":408,"height":9}},{"id":"c878c7e9-ea6d-45d0-a74d-73d21f138274","block_type":"box","text":"5.4% (gross of fees). 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The first quarter saw markets unsettled by the escalation","page_number":98,"box":{"x":513,"y":241,"width":407,"height":10}},{"id":"47a89b12-6434-49f8-b195-cf696865d8e5","block_type":"box","text":"of conflict in the Middle East, a sharp rise in energy prices and","page_number":98,"box":{"x":512,"y":253,"width":389,"height":10}},{"id":"119f9636-abf1-47ae-bd2c-24f888ddb0fd","block_type":"box","text":"renewed concerns over inflation, while the second quarter was","page_number":98,"box":{"x":513,"y":265,"width":397,"height":10}},{"id":"838190e0-7870-4c39-9b64-714f7a5d1440","block_type":"box","text":"marked by a strong recovery in risk assets as geopolitical tensions","page_number":98,"box":{"x":513,"y":277,"width":410,"height":10}},{"id":"b17feb14-fc62-4d28-a076-9de1233147f0","block_type":"box","text":"eased and optimism surrounding the artificial intelligence (AI)","page_number":98,"box":{"x":512,"y":289,"width":391,"height":9}},{"id":"de628d59-5c74-4b2d-b4c8-31698ec9a06a","block_type":"box","text":"investment cycle re-emerged. Within the portfolio’s strategic","page_number":98,"box":{"x":513,"y":300,"width":383,"height":10}},{"id":"2ebc72e3-12f1-4ee7-b61e-bc415086f29d","block_type":"box","text":"asset allocation framework, we used tactical positioning to","page_number":98,"box":{"x":512,"y":312,"width":371,"height":10}},{"id":"08ba3342-9f0e-4104-8742-df55b042239c","block_type":"box","text":"navigate these changing conditions, maintaining a focus on","page_number":98,"box":{"x":513,"y":324,"width":376,"height":10}},{"id":"aa775ee1-6848-4930-9178-b67bc1ed99ec","block_type":"box","text":"diversified sources of return while selectively adjusting exposures","page_number":98,"box":{"x":512,"y":336,"width":411,"height":10}},{"id":"90a54e1b-003c-480d-90d7-e752fdcab5c1","block_type":"box","text":"as opportunities evolved.","page_number":98,"box":{"x":512,"y":348,"width":158,"height":10}},{"id":"f3a35cab-3c41-4c9d-bb9a-64cd2a1679d5","block_type":"box","text":"Equities were the principal driver of returns over the period.","page_number":98,"box":{"x":513,"y":366,"width":376,"height":10}},{"id":"cd2c21e3-685c-43db-b2a9-71ec7ccc7e46","block_type":"box","text":"We maintained an overweight allocation to equities relative to","page_number":98,"box":{"x":512,"y":378,"width":396,"height":10}},{"id":"0f659f18-4eee-43d9-9b83-19301e95db63","block_type":"box","text":"the strategic benchmark, reducing cyclical exposure during the","page_number":98,"box":{"x":512,"y":390,"width":397,"height":9}},{"id":"8cdfe0e7-5070-4c16-b045-d8b222bafad1","block_type":"box","text":"March market sell-off before rebuilding conviction as corporate","page_number":98,"box":{"x":513,"y":401,"width":399,"height":10}},{"id":"7f9dd406-3c28-43cf-9648-b3bb7eb15fa2","block_type":"box","text":"earnings remained resilient and recession fears receded. Global","page_number":98,"box":{"x":512,"y":413,"width":399,"height":10}},{"id":"f87939bc-20f7-43cf-ab42-0acab9b7ae47","block_type":"box","text":"equities made the largest contribution to performance, while UK","page_number":98,"box":{"x":512,"y":425,"width":410,"height":10}},{"id":"3b0d48ac-b304-43e4-abaf-29c3d4036816","block_type":"box","text":"and Japanese equities also added value. 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As markets recovered, we selectively","page_number":98,"box":{"x":512,"y":496,"width":356,"height":10}},{"id":"e7c414d1-5828-4981-9049-62ed4d7ef54a","block_type":"box","text":"realised profits from several successful tactical allocations while","page_number":98,"box":{"x":513,"y":508,"width":398,"height":10}},{"id":"bf3e1f80-f426-4811-83eb-6ef31e04e41f","block_type":"box","text":"maintaining exposure to our highest conviction themes.","page_number":98,"box":{"x":513,"y":520,"width":352,"height":10}},{"id":"4d7681e6-9fe8-4dc8-a537-acfa7fd22651","block_type":"box","text":"Fixed income also contributed positively, although our approach","page_number":98,"box":{"x":513,"y":538,"width":406,"height":10}},{"id":"741929d6-f001-4003-950b-7bd68bd2017e","block_type":"box","text":"remained selective rather than increasing duration broadly.","page_number":98,"box":{"x":513,"y":550,"width":372,"height":10}},{"id":"2ae3e348-9541-48fe-8795-ffbba5dec006","block_type":"box","text":"The sharp repricing in government bond yields following the","page_number":98,"box":{"x":512,"y":562,"width":384,"height":10}},{"id":"526fca37-485e-4795-ac21-5cf6eb465ec4","block_type":"box","text":"first-quarter inflation shock improved valuations, allowing us","page_number":98,"box":{"x":512,"y":574,"width":384,"height":9}},{"id":"7db9fa0d-0891-4f2c-a2b6-184862608e47","block_type":"box","text":"to reduce our underweight position and introduce relative\u0002","page_number":98,"box":{"x":512,"y":585,"width":374,"height":10}},{"id":"060eccfd-2613-48a3-915e-d4c2831fc8ce","block_type":"box","text":"value opportunities in Australian and Italian government bonds","page_number":98,"box":{"x":512,"y":597,"width":402,"height":10}},{"id":"03eff344-24df-4a9e-a7d7-b520a2f03a07","block_type":"box","text":"versus US Treasuries. Government bonds and investment grade","page_number":98,"box":{"x":512,"y":609,"width":398,"height":10}},{"id":"041fe89a-7685-48b8-beac-616898c51647","block_type":"box","text":"credit both contributed positively, while emerging market debt","page_number":98,"box":{"x":512,"y":621,"width":399,"height":10}},{"id":"340e0113-66d5-4fb2-837c-e95ef0e32623","block_type":"box","text":"benefited from attractive carry and resilient fundamentals.","page_number":98,"box":{"x":513,"y":633,"width":368,"height":10}},{"id":"4ab1b04c-e5f5-4d38-8c0f-951b4db8bb4e","block_type":"box","text":"Throughout the period, we remained focused on areas where","page_number":98,"box":{"x":512,"y":645,"width":390,"height":10}},{"id":"8e1bfc7c-8828-4646-87b3-fbd9be74ac79","block_type":"box","text":"valuations and income offered the most attractive risk\u0002","page_number":98,"box":{"x":512,"y":657,"width":345,"height":7}},{"id":"56027903-545b-4f7d-9ce5-b64b3b991926","block_type":"box","text":"adjusted opportunities.","page_number":98,"box":{"x":512,"y":669,"width":147,"height":9}},{"id":"fdcfdbb5-2bb5-4b00-9640-0b80524b44aa","block_type":"box","text":"Alternative assets and currency positioning provided additional","page_number":98,"box":{"x":512,"y":686,"width":399,"height":10}},{"id":"3ec079a5-86d0-4dd9-8381-9af524607ede","block_type":"box","text":"diversification. Tactical foreign exchange positioning, including a","page_number":98,"box":{"x":512,"y":698,"width":408,"height":10}},{"id":"2229d51d-aa2d-4bf9-bb51-608ec02c13de","block_type":"box","text":"more constructive stance towards the US dollar, added modestly","page_number":98,"box":{"x":513,"y":710,"width":406,"height":10}},{"id":"bea20811-666a-4be7-b631-bad0109a43a7","block_type":"box","text":"to returns, while the Schroder ISF Global Multi-Asset Balanced","page_number":98,"box":{"x":512,"y":722,"width":391,"height":9}},{"id":"12e10cc8-abb9-489b-afaf-d19745dff7d9","block_type":"box","text":"strategy participated in the recovery during the second quarter.","page_number":98,"box":{"x":512,"y":734,"width":400,"height":10}},{"id":"d0050a05-7b0b-4453-8a9e-ec7a195d25d0","block_type":"box","text":"Commodity-related positions and gold miners, which had","page_number":98,"box":{"x":512,"y":746,"width":364,"height":10}},{"id":"e5846181-3c29-4035-ade9-eed2993bc1cc","block_type":"box","text":"provided resilience during the market volatility earlier in the year,","page_number":98,"box":{"x":513,"y":758,"width":410,"height":10}},{"id":"e4caa77c-b7c0-4010-8759-02c3b6805c3b","block_type":"box","text":"were gradually reduced as geopolitical risks eased and leadership","page_number":98,"box":{"x":512,"y":770,"width":413,"height":9}},{"id":"4577e147-d70a-48d6-b075-72b13c91bb6f","block_type":"box","text":"shifted back towards technology and growth assets.","page_number":98,"box":{"x":512,"y":781,"width":329,"height":10}},{"id":"c3a8bc45-1985-4c0d-84c0-8df5bed31cb6","block_type":"box","text":"AI CAUTIOUS PENSION FUND","page_number":98,"box":{"x":71,"y":95,"width":285,"height":10}},{"id":"59e5851d-6c26-4a10-957b-909e164d0e05","block_type":"box","text":"avivainvestors.com","page_number":99,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"4fbca810-b77c-4bcd-8989-7a4714dae50b","block_type":"box","text":"|","page_number":99,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"489fcdb4-ff82-4509-bd1d-c936724f98fa","block_type":"box","text":"Aviva Investors Funds ACS Interim Report and Financial Statements for the six months ended 30 June 2026","page_number":99,"box":{"x":179,"y":974,"width":555,"height":8}},{"id":"62eb4e24-7c50-4bce-ab6e-a127205faf0f","block_type":"box","text":"AI Cautious Pension Fund","page_number":99,"box":{"x":71,"y":19,"width":132,"height":7}},{"id":"a5e89d65-da87-48ab-944d-cbc52bf5c4ae","block_type":"box","text":"97","page_number":99,"box":{"x":915,"y":974,"width":12,"height":6}},{"id":"6c9f8930-5113-401c-9d9c-2f493fae7e0a","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":99,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"0399ab14-4bc7-4de7-8e5c-5db75bc6512d","block_type":"box","text":"Review (continued)","page_number":99,"box":{"x":72,"y":164,"width":129,"height":9}},{"id":"41359b96-cd60-485f-ad07-fa652c2fccea","block_type":"box","text":"Looking ahead, we remain cautiously constructive. 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The Index represents the performance of a","page_number":139,"box":{"x":72,"y":853,"width":409,"height":9}},{"id":"ea65f96a-de89-471e-9b50-cb5d5f6ec196","block_type":"box","text":"broad range of global companies and bonds issued by companies","page_number":139,"box":{"x":72,"y":865,"width":415,"height":9}},{"id":"0f104cb0-a8f5-4d3c-ba84-5b76bc4acf3b","block_type":"box","text":"and governments, and it is therefore an appropriate comparator","page_number":139,"box":{"x":72,"y":876,"width":407,"height":10}},{"id":"13a30bd2-2d36-42b1-a25b-4472dfef85f5","block_type":"box","text":"for the Sub-fund’s volatility.","page_number":139,"box":{"x":71,"y":888,"width":174,"height":10}},{"id":"90c4d90e-e02b-4f85-840f-39b0d42aa723","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":139,"box":{"x":513,"y":145,"width":278,"height":9}},{"id":"ab98c355-fc4b-4ea8-a505-7497dbb30011","block_type":"box","text":"Performance","page_number":139,"box":{"x":513,"y":164,"width":84,"height":8}},{"id":"8be210d2-5113-4ba4-91ab-57bed2c8d567","block_type":"box","text":"Over the six months ended 30 June 2026, the Sub-fund returned","page_number":139,"box":{"x":512,"y":176,"width":408,"height":9}},{"id":"ca97ff54-2c73-4c26-9827-8c710250e143","block_type":"box","text":"6.3% (gross of fees). 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Sentiment recovered quickly during the second","page_number":139,"box":{"x":512,"y":289,"width":382,"height":9}},{"id":"10777a21-76ea-413a-899e-729355d6253b","block_type":"box","text":"quarter as tensions eased, energy prices retraced and confidence","page_number":139,"box":{"x":512,"y":300,"width":410,"height":10}},{"id":"7418163f-e47d-4327-bf41-c0a8f49e9e1c","block_type":"box","text":"in the artificial intelligence (AI) investment cycle continued to","page_number":139,"box":{"x":513,"y":312,"width":386,"height":10}},{"id":"a4fc5aa5-503f-4433-993a-cdbc532d2544","block_type":"box","text":"underpin corporate earnings. Against this backdrop, the portfolio","page_number":139,"box":{"x":513,"y":324,"width":413,"height":10}},{"id":"ea8e220d-86af-42f2-992b-1b3350e132e6","block_type":"box","text":"delivered a strong positive return over the six-month period,","page_number":139,"box":{"x":512,"y":336,"width":380,"height":10}},{"id":"a7459645-279a-44d5-8737-cabf7d17b628","block_type":"box","text":"driven primarily by equities.","page_number":139,"box":{"x":512,"y":348,"width":173,"height":10}},{"id":"6ace3b02-3202-49fc-ab50-ae9239bff137","block_type":"box","text":"Portfolio positioning evolved materially as conditions changed.","page_number":139,"box":{"x":513,"y":366,"width":396,"height":10}},{"id":"d7d827f2-6524-493e-a037-0bcc3badd487","block_type":"box","text":"During the first quarter, we adopted a more cautious stance,","page_number":139,"box":{"x":513,"y":378,"width":381,"height":10}},{"id":"6a9b063a-1339-4290-9b28-00a0dbf1202b","block_type":"box","text":"reducing overall equity exposure as geopolitical risks intensified","page_number":139,"box":{"x":513,"y":390,"width":401,"height":9}},{"id":"5ffb5c11-e659-4063-852c-7eb8903147fa","block_type":"box","text":"while selectively taking profits in areas where valuations had","page_number":139,"box":{"x":512,"y":401,"width":382,"height":10}},{"id":"d9ed3b6e-5251-4aa7-a0d7-4bec576de9e9","block_type":"box","text":"become increasingly demanding. Equity hedges and tactical","page_number":139,"box":{"x":513,"y":413,"width":378,"height":10}},{"id":"467582f0-4bca-4538-b771-d2a825fb4574","block_type":"box","text":"currency positioning helped cushion the impact of the March","page_number":139,"box":{"x":512,"y":425,"width":386,"height":10}},{"id":"caafe803-5083-4a30-b1ce-ffd6784f98a4","block_type":"box","text":"market sell-off, while we maintained conviction in longer-term","page_number":139,"box":{"x":513,"y":437,"width":394,"height":10}},{"id":"d3b16978-cfef-48c5-a912-df189a05d4ed","block_type":"box","text":"themes including Japanese equities and European defence.","page_number":139,"box":{"x":512,"y":449,"width":375,"height":10}},{"id":"d8ebd7a9-87e4-479a-a458-0f58b5cead8c","block_type":"box","text":"As market conditions stabilised during the second quarter, we","page_number":139,"box":{"x":512,"y":467,"width":391,"height":10}},{"id":"a604aa8e-4a3a-4a51-b7d0-ed602296468d","block_type":"box","text":"gradually rebuilt risk. Improving investor sentiment, resilient","page_number":139,"box":{"x":512,"y":479,"width":379,"height":9}},{"id":"6bea6698-60bd-43f7-ad3e-daf93d27cc24","block_type":"box","text":"earnings and continued investment in AI infrastructure provided","page_number":139,"box":{"x":512,"y":490,"width":406,"height":10}},{"id":"05166302-3f12-47e9-a30d-a5375e04a74b","block_type":"box","text":"a supportive backdrop for increasing equity exposure. 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At the same time, we","page_number":139,"box":{"x":512,"y":550,"width":403,"height":10}},{"id":"498d7ae4-a676-4254-9e81-8b92d280becd","block_type":"box","text":"continued to realise profits from positions that had performed","page_number":139,"box":{"x":512,"y":562,"width":393,"height":9}},{"id":"65d36bde-2563-4ac8-a407-f873dc6c2100","block_type":"box","text":"strongly, recycling capital into areas where valuations remained","page_number":139,"box":{"x":512,"y":574,"width":400,"height":9}},{"id":"5dd0cdc2-b2df-456a-919f-7a1b437cdaac","block_type":"box","text":"more attractive and maintaining a disciplined approach to","page_number":139,"box":{"x":513,"y":585,"width":367,"height":10}},{"id":"3a7781ac-58ad-4975-afcf-bdc68a28880f","block_type":"box","text":"portfolio construction.","page_number":139,"box":{"x":513,"y":597,"width":140,"height":10}},{"id":"0b577383-b6da-44b4-89df-94d0b3453e82","block_type":"box","text":"Within fixed income, our positioning remained selective","page_number":139,"box":{"x":512,"y":615,"width":353,"height":10}},{"id":"839db9c2-3262-4adf-9874-81cb342fa8c5","block_type":"box","text":"throughout the period. We entered the year cautious on duration","page_number":139,"box":{"x":512,"y":627,"width":415,"height":10}},{"id":"7bda20b3-62e8-49c0-bb12-356b3cf00632","block_type":"box","text":"as resilient growth, persistent inflation pressures and elevated","page_number":139,"box":{"x":512,"y":639,"width":390,"height":10}},{"id":"cf535643-1bf0-4651-b696-031d7966eeb0","block_type":"box","text":"fiscal deficits continued to challenge the outlook for government","page_number":139,"box":{"x":512,"y":651,"width":412,"height":10}},{"id":"58723451-7b98-4aa9-a528-b8abce0a974f","block_type":"box","text":"bonds. During the first quarter, we reduced exposure to higher\u0002","page_number":139,"box":{"x":513,"y":663,"width":401,"height":10}},{"id":"2a91bdc1-620a-4ee1-995b-0e6e1aff1a6c","block_type":"box","text":"risk credit while maintaining our preference for emerging","page_number":139,"box":{"x":513,"y":674,"width":361,"height":10}},{"id":"843cc079-9b0d-4820-9ec2-42b7f4f5ddb0","block_type":"box","text":"market local currency debt, supported by attractive carry and","page_number":139,"box":{"x":513,"y":686,"width":383,"height":10}},{"id":"92c18b26-53e8-4935-9deb-70a54300c735","block_type":"box","text":"improving fundamentals. As bond yields repriced during the","page_number":139,"box":{"x":513,"y":698,"width":380,"height":10}},{"id":"cf2b4beb-0b40-4ad9-b2a9-fbb8cb5aa6e0","block_type":"box","text":"second quarter, we selectively added government bond exposure","page_number":139,"box":{"x":512,"y":710,"width":414,"height":10}},{"id":"5c124654-00ce-4352-9ac9-5a48d8d526bf","block_type":"box","text":"where valuations had become more compelling, particularly in","page_number":139,"box":{"x":512,"y":722,"width":395,"height":10}},{"id":"ed522fb0-ab96-4d10-b722-71eeca4375f1","block_type":"box","text":"Australia, while remaining cautious on broader investment grade","page_number":139,"box":{"x":512,"y":734,"width":412,"height":10}},{"id":"0aa1031d-ee1e-49a3-a4df-4ab20c501b8d","block_type":"box","text":"credit where spreads continued to offer limited compensation for","page_number":139,"box":{"x":512,"y":746,"width":414,"height":10}},{"id":"eb17b6d8-e9aa-4156-91aa-1bc1ace39b96","block_type":"box","text":"inflation and refinancing risks.","page_number":139,"box":{"x":513,"y":758,"width":189,"height":10}},{"id":"055aff9a-cf71-428c-9ccc-556911d7a091","block_type":"box","text":"Tactical foreign exchange positions, alongside increased exposure","page_number":139,"box":{"x":512,"y":775,"width":415,"height":10}},{"id":"7cc1c2bc-a416-4f61-bea3-692f3ebf3591","block_type":"box","text":"to the US dollar during periods of heightened uncertainty,","page_number":139,"box":{"x":512,"y":787,"width":367,"height":10}},{"id":"404cdc5d-64d6-4d26-b9ba-da764c690603","block_type":"box","text":"provided useful diversification as geopolitical risks intensified.","page_number":139,"box":{"x":513,"y":799,"width":388,"height":10}},{"id":"895b28b3-1923-4947-a7f2-1def381245b8","block_type":"box","text":"As market conditions improved, currency positioning became","page_number":139,"box":{"x":512,"y":811,"width":388,"height":10}},{"id":"3584af0d-b604-4b8e-be6e-dd7fb4fa20ea","block_type":"box","text":"more balanced while continuing to reflect the relative resilience","page_number":139,"box":{"x":513,"y":823,"width":402,"height":10}},{"id":"e6c2c0ea-e5d1-4652-bda9-a42861d75050","block_type":"box","text":"of the US economy and the prospect of interest rates remaining","page_number":139,"box":{"x":512,"y":835,"width":401,"height":10}},{"id":"9be09d3c-3c43-4103-b35f-45af6dc556a7","block_type":"box","text":"higher for longer.","page_number":139,"box":{"x":513,"y":847,"width":108,"height":10}},{"id":"90e630b6-bc4c-422c-9859-a98be8481d7c","block_type":"box","text":"AI DISTRIBUTION LIFE FUND","page_number":139,"box":{"x":71,"y":95,"width":271,"height":10}},{"id":"3bc54d49-c4aa-4647-999f-b8317c7de3e6","block_type":"box","text":"Aviva Investors Funds ACS Interim Report and Financial Statements for the six months ended 30 June 2026","page_number":140,"box":{"x":265,"y":974,"width":555,"height":8}},{"id":"ab0d5795-93ec-4201-89d7-6ffec41cd2cf","block_type":"box","text":"|","page_number":140,"box":{"x":825,"y":973,"width":0,"height":8}},{"id":"30bdbc72-5eff-470a-9fac-8ddd1fbf37e9","block_type":"box","text":"avivainvestors.com","page_number":140,"box":{"x":830,"y":974,"width":97,"height":6}},{"id":"6f66b6f7-1a3c-4f07-b64f-cced12cd2345","block_type":"box","text":"AI Distribution Life Fund","page_number":140,"box":{"x":801,"y":19,"width":126,"height":7}},{"id":"177999bf-1ab4-474a-a3c5-581afb324a80","block_type":"box","text":"138","page_number":140,"box":{"x":72,"y":974,"width":19,"height":6}},{"id":"098e7547-89d3-4d76-851a-798067249df4","block_type":"box","text":"AI DISTRIBUTION LIFE FUND (CONTINUED)","page_number":140,"box":{"x":71,"y":94,"width":401,"height":13}},{"id":"ef787e35-6209-4216-8875-0a7a96658e18","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":140,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"1818bc18-ba3a-49fa-aed1-e4e3081f43cd","block_type":"box","text":"Review (continued)","page_number":140,"box":{"x":72,"y":164,"width":129,"height":9}},{"id":"fc7b40ec-3159-4385-a6de-19cc169bb379","block_type":"box","text":"Looking ahead, we remain cautiously constructive. The","page_number":140,"box":{"x":72,"y":176,"width":345,"height":10}},{"id":"942aca87-3b18-487d-ad2a-2268325c084b","block_type":"box","text":"stagflation concerns that dominated the first quarter have","page_number":140,"box":{"x":72,"y":188,"width":368,"height":10}},{"id":"a32175f1-4f37-482c-813c-01ba11ac5d15","block_type":"box","text":"moderated, recession risks remain low and corporate earnings","page_number":140,"box":{"x":72,"y":200,"width":392,"height":9}},{"id":"ff41a487-f6a5-44e5-9496-7ba4c77efe5f","block_type":"box","text":"continue to provide support for risk assets. However, markets","page_number":140,"box":{"x":72,"y":211,"width":385,"height":10}},{"id":"a5baf5ff-2597-46c4-9072-b02259e806c8","block_type":"box","text":"have become increasingly concentrated around a relatively","page_number":140,"box":{"x":72,"y":223,"width":372,"height":10}},{"id":"87fbb13f-7889-49ce-8453-38f19362f153","block_type":"box","text":"small number of AI-related companies, making diversification","page_number":140,"box":{"x":72,"y":235,"width":388,"height":10}},{"id":"2511c087-875b-468f-b0d3-6f1f0a368726","block_type":"box","text":"and active asset allocation more important than traditional","page_number":140,"box":{"x":72,"y":247,"width":372,"height":10}},{"id":"df217ef9-f9f9-4dd0-8085-c899969becb8","block_type":"box","text":"asset allocation alone. We continue to favour equities over","page_number":140,"box":{"x":72,"y":259,"width":370,"height":10}},{"id":"6cf16808-df24-44ac-8549-134e20f70a54","block_type":"box","text":"fixed income, while maintaining a selective approach across","page_number":140,"box":{"x":71,"y":271,"width":378,"height":10}},{"id":"bbaa4f42-1da8-4a41-823e-9cc48baabab6","block_type":"box","text":"regions, sectors and investment styles. Within fixed income, we","page_number":140,"box":{"x":72,"y":283,"width":398,"height":10}},{"id":"7f79572d-cbb9-456a-8cff-3a94a8bb24df","block_type":"box","text":"see opportunities in selected government bond markets and","page_number":140,"box":{"x":72,"y":295,"width":382,"height":9}},{"id":"04027105-a8df-49e9-8d75-d994f0058b0d","block_type":"box","text":"emerging market debt, while remaining cautious on broader","page_number":140,"box":{"x":72,"y":306,"width":384,"height":10}},{"id":"881ed640-2b36-4b6c-b3d0-16c6df06e855","block_type":"box","text":"credit markets. Overall, we believe the portfolio is well positioned","page_number":140,"box":{"x":72,"y":318,"width":412,"height":10}},{"id":"4092ed55-c223-4b0d-8d89-7183e08bf64d","block_type":"box","text":"to participate in further market gains while remaining resilient to","page_number":140,"box":{"x":71,"y":330,"width":411,"height":10}},{"id":"20ef6df3-37ff-42c5-931c-6c39055b541e","block_type":"box","text":"an environment characterised by persistent inflation uncertainty,","page_number":140,"box":{"x":72,"y":342,"width":408,"height":10}},{"id":"739d9176-33e7-47ad-9999-5b7f03842c2d","block_type":"box","text":"evolving geopolitical risks and increasingly concentrated sources","page_number":140,"box":{"x":72,"y":354,"width":406,"height":10}},{"id":"7d04fc0e-d059-4005-a7dc-9e0906ea58c5","block_type":"box","text":"of market leadership.","page_number":140,"box":{"x":72,"y":366,"width":133,"height":10}},{"id":"51a42b64-2392-449d-bbc1-2396d5572c3f","block_type":"box","text":"August 2026","page_number":140,"box":{"x":71,"y":384,"width":81,"height":9}},{"id":"a6aacfce-32d9-4969-a660-310322a93dfc","block_type":"box","text":"* Sources: Sub-fund and peer group performance figures – Morningstar, calculated on a mid to","page_number":140,"box":{"x":71,"y":400,"width":405,"height":7}},{"id":"d801d268-0540-4c0a-9710-3b508fceb48f","block_type":"box","text":"mid basis with net income reinvested in GBP, net of fees. 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We continue to prefer","page_number":175,"box":{"x":71,"y":372,"width":380,"height":9}},{"id":"4ed46225-d269-46b4-80f7-bbbe5b35e9ed","block_type":"box","text":"companies with strong balance sheets, pricing power, durable","page_number":175,"box":{"x":72,"y":384,"width":392,"height":9}},{"id":"0d17aae8-0bdc-4711-94b4-6bb78eeb9553","block_type":"box","text":"competitive advantages and the ability to protect margins","page_number":175,"box":{"x":72,"y":395,"width":367,"height":10}},{"id":"de52e3f6-886b-41ec-88b9-6836875336d6","block_type":"box","text":"through the cycle.","page_number":175,"box":{"x":71,"y":407,"width":113,"height":10}},{"id":"30b5b2a3-ff57-4071-baeb-61b7e7dedda6","block_type":"box","text":"August 2026","page_number":175,"box":{"x":71,"y":426,"width":81,"height":9}},{"id":"ca2b5a98-dab7-45a4-af8c-4cddb02f12e2","block_type":"box","text":"* Sources: Sub-fund and peer group performance figures – Morningstar, calculated on a mid to","page_number":175,"box":{"x":71,"y":442,"width":405,"height":7}},{"id":"e9cd37f0-99bc-48f5-b6b3-22b7bc57ad5a","block_type":"box","text":"mid basis with net income reinvested in GBP, net of fees. UK Corporate Income Distribution Units","page_number":175,"box":{"x":72,"y":450,"width":411,"height":7}},{"id":"5f780986-5bb3-492f-956c-78e4b37ce3b1","block_type":"box","text":"shown.","page_number":175,"box":{"x":71,"y":458,"width":31,"height":6}},{"id":"97818974-6c10-4bb4-8e3e-ae98a3c43f0d","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":175,"box":{"x":72,"y":470,"width":410,"height":7}},{"id":"01c0245c-d12f-4114-9729-56875d9eaec7","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":175,"box":{"x":71,"y":478,"width":291,"height":7}},{"id":"5c2fa46d-95d0-4df6-ab58-2451ac2aefb2","block_type":"box","text":"Any opinions expressed are those of the investment managers. They should not be viewed as","page_number":175,"box":{"x":71,"y":490,"width":398,"height":7}},{"id":"1d16fe00-d54d-4e50-bead-cc1b92fddafa","block_type":"box","text":"a guarantee of a return from an investment in the Sub","page_number":175,"box":{"x":71,"y":498,"width":231,"height":7}},{"id":"a02154ee-60c2-4f2f-a6d9-ae88116593da","block_type":"box","text":"‑","page_number":175,"box":{"x":303,"y":502,"width":2,"height":0}},{"id":"443ce281-3c54-426a-8d08-70a989c1689b","block_type":"box","text":"fund. The content of the commentary","page_number":175,"box":{"x":306,"y":498,"width":161,"height":7}},{"id":"11957913-7bbe-4511-80fb-c964b6998b84","block_type":"box","text":"should not be viewed as a recommendation to invest nor buy or sell securities. Past performance","page_number":175,"box":{"x":71,"y":507,"width":411,"height":7}},{"id":"cf13b524-5224-4d18-8076-e1144c8b52b7","block_type":"box","text":"is not a guide to the future. 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Carbon intensity scores measure how carbon‐intensive","page_number":195,"box":{"x":72,"y":710,"width":389,"height":10}},{"id":"53982fc6-9ff1-481d-8d02-45536291ef3f","block_type":"box","text":"a company’s activities are and provides a comparable metric for","page_number":195,"box":{"x":72,"y":722,"width":401,"height":10}},{"id":"d3fe5123-ecf5-4a87-a4dd-9b3de3e7685e","block_type":"box","text":"assessment against peers, portfolios and benchmarks.","page_number":195,"box":{"x":72,"y":734,"width":339,"height":10}},{"id":"5f2f20c2-44e3-4dd7-b0c9-98f4aa038007","block_type":"box","text":"The Sub‐fund’s holdings will be reviewed and, if necessary,","page_number":195,"box":{"x":71,"y":752,"width":370,"height":10}},{"id":"0a4f05af-8378-4dc1-b6f2-639e6745ea3e","block_type":"box","text":"rebalanced quarterly and/or on an ad hoc basis when the","page_number":195,"box":{"x":72,"y":764,"width":363,"height":9}},{"id":"e09f84de-296c-4736-aba4-de6540184eef","block_type":"box","text":"Investment Manager is of the opinion that market conditions","page_number":195,"box":{"x":72,"y":775,"width":386,"height":10}},{"id":"f248b061-d2d8-4e20-8a5b-1c3c797c0721","block_type":"box","text":"dictate, taking into account any changes to companies in the","page_number":195,"box":{"x":72,"y":787,"width":385,"height":10}},{"id":"d96364d0-a7fd-44a1-b0fb-9afa69ed0ab3","block_type":"box","text":"Index, the latest available data and market conditions. 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But while economic momentum remained brisk, share","page_number":195,"box":{"x":512,"y":818,"width":414,"height":9}},{"id":"f03e555d-b6e2-4e20-9c4c-244a06441762","block_type":"box","text":"struggled, making a negative 5%, return as sentiment dipped","page_number":195,"box":{"x":512,"y":830,"width":388,"height":9}},{"id":"6f25f471-a067-451d-8a96-5df5ce60574a","block_type":"box","text":"towards export orientated-sectors.","page_number":195,"box":{"x":512,"y":841,"width":219,"height":10}},{"id":"5af6d864-1ec9-451c-abaa-c406843fa72a","block_type":"box","text":"Of the other leading emerging market countries, Brazil’s","page_number":195,"box":{"x":512,"y":859,"width":355,"height":10}},{"id":"73925753-22cd-4d04-b31b-9da3d79639d9","block_type":"box","text":"economy accelerated compared with the previous quarter,","page_number":195,"box":{"x":512,"y":871,"width":370,"height":10}},{"id":"0e967223-d007-43e5-b82b-f9fb294d9ebe","block_type":"box","text":"supported by improving business activity and a more favourable","page_number":195,"box":{"x":512,"y":883,"width":405,"height":10}},{"id":"7df686e1-8cbc-4db2-a25e-136c823f973a","block_type":"box","text":"economic backdrop. 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The portfolio maintained a balanced exposure to both","page_number":222,"box":{"x":513,"y":669,"width":385,"height":9}},{"id":"e1d9454a-2238-4246-afa6-8e42d235a85f","block_type":"box","text":"groups, reflecting the managers’ conviction that many incumbent","page_number":222,"box":{"x":512,"y":680,"width":415,"height":10}},{"id":"ece3757c-7768-4206-9336-51f39c1150fd","block_type":"box","text":"software businesses possess durable competitive advantages","page_number":222,"box":{"x":512,"y":692,"width":385,"height":10}},{"id":"a487d356-a4dc-4709-9c67-cb38f10c1fc1","block_type":"box","text":"despite near-term market scepticism. 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This was partially offset by favourable","page_number":223,"box":{"x":71,"y":200,"width":412,"height":9}},{"id":"065020e3-18df-4a2f-a228-a1d49011c6d4","block_type":"box","text":"positioning in consumer discretionary and materials, while","page_number":223,"box":{"x":72,"y":211,"width":369,"height":10}},{"id":"4657975f-9c55-487b-8575-08fd7e6e8e55","block_type":"box","text":"the lack of exposure to communication services also made a","page_number":223,"box":{"x":71,"y":223,"width":379,"height":10}},{"id":"6e714782-621c-4750-a9cc-1ca48088f303","block_type":"box","text":"meaningful positive contribution to relative performance. At the","page_number":223,"box":{"x":72,"y":235,"width":407,"height":10}},{"id":"83719151-2847-4c43-aa2c-aa0923cadf1b","block_type":"box","text":"individual stock level, the portfolio’s holdings in Private equity","page_number":223,"box":{"x":72,"y":247,"width":391,"height":10}},{"id":"0ddc6ede-be4a-44fe-9f36-bb23bc9a7c6b","block_type":"box","text":"businesses Partners Group and 3i Group were the principal","page_number":223,"box":{"x":72,"y":259,"width":370,"height":10}},{"id":"411d4cc8-f383-476f-b17b-47f5507e9e2e","block_type":"box","text":"detractors from performance over the period. Partners Group","page_number":223,"box":{"x":72,"y":271,"width":387,"height":10}},{"id":"a813b69f-30ad-4747-82e9-fa7343861923","block_type":"box","text":"weakened as investor sentiment towards the listed alternatives","page_number":223,"box":{"x":71,"y":283,"width":399,"height":7}},{"id":"a7d9ae8a-0be6-4cc0-a27c-6ddbc3dabb48","block_type":"box","text":"sector deteriorated amid concerns over slower fundraising","page_number":223,"box":{"x":72,"y":295,"width":368,"height":9}},{"id":"a8d9d42c-4176-4b27-b592-ffb84b0a37b1","block_type":"box","text":"across private wealth channels, redemption pressures across","page_number":223,"box":{"x":72,"y":306,"width":379,"height":10}},{"id":"1cdc4f4b-9274-4e09-94c6-34b02df13f7a","block_type":"box","text":"evergreen vehicles and the sustainability of future performance","page_number":223,"box":{"x":72,"y":318,"width":400,"height":10}},{"id":"90be068a-0b4d-4c70-9824-2305eb2dfae5","block_type":"box","text":"fees. These concerns intensified after the company temporarily","page_number":223,"box":{"x":71,"y":330,"width":398,"height":10}},{"id":"28b173d7-3ce5-49bc-9d48-a82443f32bfa","block_type":"box","text":"limited withdrawals from certain private equity evergreen funds","page_number":223,"box":{"x":72,"y":342,"width":404,"height":10}},{"id":"b9ad3299-7b75-46a5-abe5-e182a9023e17","block_type":"box","text":"following elevated redemption requests, while investors also","page_number":223,"box":{"x":71,"y":354,"width":384,"height":10}},{"id":"d90dbf29-d878-44e9-bd81-e51ef53a3473","block_type":"box","text":"questioned whether strong 2025 performance fees had pulled","page_number":223,"box":{"x":72,"y":366,"width":394,"height":10}},{"id":"1a8cc5b4-1cef-4ba2-a147-84c119f53280","block_type":"box","text":"earnings forward from 2026. Despite these near-term concerns,","page_number":223,"box":{"x":72,"y":378,"width":402,"height":10}},{"id":"89aec1db-6d68-45cf-ad92-f55f808558cd","block_type":"box","text":"we continue to view Partners Group as a high-quality franchise,","page_number":223,"box":{"x":71,"y":389,"width":400,"height":10}},{"id":"2353718b-e7fa-4d88-9ac0-cbb2bed7b58b","block_type":"box","text":"supported by resilient institutional fundraising and attractive","page_number":223,"box":{"x":72,"y":401,"width":384,"height":10}},{"id":"d19d6a30-e0d2-454a-aa15-a47b4d249faa","block_type":"box","text":"long-term growth prospects. 3i Group, whose principal asset","page_number":223,"box":{"x":72,"y":413,"width":382,"height":10}},{"id":"780cc8e1-eaf2-44ce-a52e-e03d51718789","block_type":"box","text":"is discount retailer Action, also detracted after softer trading","page_number":223,"box":{"x":72,"y":425,"width":380,"height":10}},{"id":"cacd0e47-256b-4eba-89ac-7c5da9ab6cf7","block_type":"box","text":"in France prompted investors to question the sustainability","page_number":223,"box":{"x":72,"y":437,"width":371,"height":10}},{"id":"dd5313a6-6b06-45b7-b60d-2281efa3cca4","block_type":"box","text":"of Action’s growth trajectory. We believe these concerns are","page_number":223,"box":{"x":72,"y":449,"width":379,"height":10}},{"id":"f1ab28c0-e199-40ad-b37e-0c3baad021f8","block_type":"box","text":"cyclical rather than structural, with Action continuing to benefit","page_number":223,"box":{"x":72,"y":461,"width":401,"height":10}},{"id":"470d6497-2342-482c-9ac1-e9a01b0cc3f0","block_type":"box","text":"from a highly differentiated value proposition, significant","page_number":223,"box":{"x":71,"y":473,"width":361,"height":10}},{"id":"042a38f0-bec4-41f6-a5dc-5bebf78f1825","block_type":"box","text":"pricing advantages and continued scope for expansion across","page_number":223,"box":{"x":72,"y":484,"width":389,"height":10}},{"id":"a49750d3-3ee1-4fa5-af31-50173ac57009","block_type":"box","text":"Europe and internationally. Encouragingly, investor sentiment","page_number":223,"box":{"x":72,"y":496,"width":390,"height":10}},{"id":"5f179b29-ceeb-4900-b1fd-759c47bcffc2","block_type":"box","text":"improved towards the end of the period following a stronger\u0002","page_number":223,"box":{"x":72,"y":508,"width":391,"height":10}},{"id":"152d3258-e8e4-43e2-a634-c2fdff963d41","block_type":"box","text":"than-expected AGM trading update, which highlighted","page_number":223,"box":{"x":71,"y":520,"width":350,"height":10}},{"id":"824e3257-1990-4043-a977-3b62846f24d9","block_type":"box","text":"improving like-for-like sales, robust cash generation and","page_number":223,"box":{"x":72,"y":532,"width":352,"height":10}},{"id":"538a3f74-3e6b-4ca4-b26f-2dc2e5904b52","block_type":"box","text":"continued profit growth.","page_number":223,"box":{"x":72,"y":544,"width":155,"height":10}},{"id":"08b7b587-6bb7-4a9b-aa0a-d8b5b9c4b2f7","block_type":"box","text":"Novo Nordisk shares faced pressure in 2026 after its obesity drug","page_number":223,"box":{"x":72,"y":562,"width":408,"height":10}},{"id":"a5623e78-5ad6-4741-8122-62032740fcc0","block_type":"box","text":"CagriSema underperformed a key competitor in head-to-head","page_number":223,"box":{"x":72,"y":574,"width":393,"height":9}},{"id":"d2a7e2e5-2f62-4826-a8d0-c61809837aeb","block_type":"box","text":"trials and the company issued significantly weaker-than-expected","page_number":223,"box":{"x":71,"y":585,"width":414,"height":10}},{"id":"0d4eae3e-9e19-46df-aa18-6b0eb96e7c13","block_type":"box","text":"2026 guidance due to US pricing pressure and adverse sales mix","page_number":223,"box":{"x":72,"y":597,"width":404,"height":10}},{"id":"2c99b9d5-4cd7-4e95-9abb-371334d7f48d","block_type":"box","text":"effects. The team sold the position in March 2026.","page_number":223,"box":{"x":72,"y":609,"width":314,"height":10}},{"id":"f2c64b5e-8714-4b81-a88e-cccd725c262d","block_type":"box","text":"Shares in Finnish elevator manufacturer KONE detracted after","page_number":223,"box":{"x":72,"y":627,"width":389,"height":8}},{"id":"fe785ee0-9258-4eec-bb5b-eb300b03df9c","block_type":"box","text":"the company announced the acquisition of TK Elevator. While","page_number":223,"box":{"x":71,"y":639,"width":391,"height":10}},{"id":"7c604abe-8418-46d6-a65d-bfad12186ec2","block_type":"box","text":"the acquisition strengthens the company’s long-term strategic","page_number":223,"box":{"x":71,"y":651,"width":394,"height":10}},{"id":"bfa1958e-5653-46d9-9255-9340e520ecf7","block_type":"box","text":"positioning, investors questioned the purchase price and near\u0002","page_number":223,"box":{"x":72,"y":663,"width":395,"height":10}},{"id":"ab8ff671-d26f-48d1-ac0d-2259125c1f62","block_type":"box","text":"term execution risks, particularly against a backdrop of subdued","page_number":223,"box":{"x":71,"y":674,"width":404,"height":10}},{"id":"9176c1fa-6454-464c-967d-20fcb4432a16","block_type":"box","text":"construction activity. Given these cyclical headwinds, the team","page_number":223,"box":{"x":72,"y":686,"width":392,"height":10}},{"id":"dfa8288a-ffd0-4de6-8447-516daf64163b","block_type":"box","text":"reduced the position during the quarter while maintaining","page_number":223,"box":{"x":72,"y":698,"width":370,"height":10}},{"id":"b7ef2c6d-e703-4a43-80cf-ddd7cddeadb6","block_type":"box","text":"confidence in KONE’s longer-term competitive strengths.","page_number":223,"box":{"x":72,"y":710,"width":359,"height":10}},{"id":"f68989af-9f94-4a1b-8b67-db4b0eec89a0","block_type":"box","text":"Several software holdings were also affected by the market’s “AI","page_number":223,"box":{"x":72,"y":728,"width":402,"height":10}},{"id":"83c21cf5-a411-4fb0-bb2d-b4f39b646a7a","block_type":"box","text":"loser” narrative. 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However, the","page_number":235,"box":{"x":513,"y":168,"width":407,"height":10}},{"id":"a54ed28c-04fd-4b31-a1f4-b53c2e732a65","block_type":"box","text":"Sub-fund will not hold every company in the Index and may also","page_number":235,"box":{"x":512,"y":180,"width":406,"height":10}},{"id":"407c649c-de76-4ae1-ab92-cc1308ef7d27","block_type":"box","text":"hold investments that do not form part of the Index.","page_number":235,"box":{"x":513,"y":192,"width":329,"height":9}},{"id":"67dde474-869c-4131-a627-481ec7ed5269","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":235,"box":{"x":512,"y":209,"width":404,"height":10}},{"id":"f4c3fd58-e150-4f56-bf9a-7978ba4eef3e","block_type":"box","text":"between the Sub-fund’s returns and the returns of the Index. In","page_number":235,"box":{"x":513,"y":221,"width":400,"height":8}},{"id":"f0067105-6e11-4fba-bcd7-f029fa7758b8","block_type":"box","text":"general, the lower the tracking error, the more consistent the","page_number":235,"box":{"x":512,"y":233,"width":386,"height":10}},{"id":"96e35406-8885-4542-b7b0-435c7559b6db","block_type":"box","text":"Sub-fund’s returns are relative to the Index, and vice-versa. The","page_number":235,"box":{"x":512,"y":245,"width":397,"height":9}},{"id":"2ae1ee8b-c1af-4a52-aaa7-7382ab1501c7","block_type":"box","text":"Sub-fund is expected to have an average yearly tracking error of","page_number":235,"box":{"x":512,"y":257,"width":404,"height":10}},{"id":"f5c18e9c-1349-4b3a-b9e0-636427faef68","block_type":"box","text":"between 0% and 0.70% when compared to the Index (excluding","page_number":235,"box":{"x":513,"y":269,"width":409,"height":10}},{"id":"a3b0e96a-26b4-47e3-8890-993af8294123","block_type":"box","text":"charges and taxes). However, there may be times when the Sub\u0002","page_number":235,"box":{"x":512,"y":281,"width":405,"height":10}},{"id":"28c041fb-673e-45e4-9f5a-aa10dee397c3","block_type":"box","text":"fund operates outside of this range. The Investment Manager","page_number":235,"box":{"x":512,"y":292,"width":389,"height":10}},{"id":"f691b8c1-f777-49cd-903f-94d2052ff659","block_type":"box","text":"will review the tracking error range on a periodic basis and, if","page_number":235,"box":{"x":512,"y":304,"width":386,"height":10}},{"id":"e4d2e5f8-8fa2-434c-973a-7de8d2fec5be","block_type":"box","text":"appropriate, may update the range by updating this Prospectus.","page_number":235,"box":{"x":512,"y":316,"width":404,"height":10}},{"id":"5628bf20-f8cb-4a43-a65e-7a06b113b267","block_type":"box","text":"The Index comprises large and medium sized companies across","page_number":235,"box":{"x":512,"y":334,"width":399,"height":10}},{"id":"c2fb5e82-7eb8-40f4-b1d6-35fced752dc8","block_type":"box","text":"developed markets in Europe, excluding the UK, covering 85%","page_number":235,"box":{"x":512,"y":346,"width":394,"height":10}},{"id":"a26a2cd8-fcdc-4798-90a6-6292b3a1ea46","block_type":"box","text":"of the free float-adjusted market capitalisation across European","page_number":235,"box":{"x":512,"y":358,"width":402,"height":10}},{"id":"7a8f5a00-3d47-4071-8a85-b3d3ca009958","block_type":"box","text":"developed markets. The Index has been selected as a measure","page_number":235,"box":{"x":512,"y":370,"width":392,"height":9}},{"id":"cdba7700-e534-48eb-b7c8-453f5a3ad7c1","block_type":"box","text":"for performance because it is representative of the type of assets","page_number":235,"box":{"x":512,"y":382,"width":408,"height":9}},{"id":"0338395e-6a4a-4df5-b00d-bfc199061030","block_type":"box","text":"in which the Sub-fund is likely to invest, and it is therefore an","page_number":235,"box":{"x":513,"y":393,"width":382,"height":10}},{"id":"f78f2fe3-7e15-400a-95ce-69b652c1c505","block_type":"box","text":"appropriate measure for the Sub-fund’s performance.","page_number":235,"box":{"x":512,"y":405,"width":339,"height":10}},{"id":"1dd52b77-4856-48cd-9bfd-bfd8b12c35d5","block_type":"box","text":"To allow assessment of the Sub-fund’s ESG outcomes, the ESG","page_number":235,"box":{"x":512,"y":423,"width":391,"height":9}},{"id":"58f06b6a-8c93-4ac3-9b0c-c62fd1e7cbfe","block_type":"box","text":"score and carbon intensity scores of the Sub-fund, compared to","page_number":235,"box":{"x":512,"y":435,"width":400,"height":10}},{"id":"8a1f5ae7-a24b-4b7a-8bde-a787b2d8a881","block_type":"box","text":"those of the Index, will be reported to investors quarterly based","page_number":235,"box":{"x":512,"y":447,"width":401,"height":10}},{"id":"0acbc3ec-3a60-40d6-9747-832271441404","block_type":"box","text":"on the latest 12 month rolling data.","page_number":235,"box":{"x":512,"y":459,"width":224,"height":10}},{"id":"5b158e49-397d-4fa3-abbe-8e823753e8f7","block_type":"box","text":"* Please see “Index Disclaimers” section above.","page_number":235,"box":{"x":512,"y":476,"width":197,"height":5}},{"id":"b5bb5e04-c8b4-4b32-8cf5-1e327698c6c4","block_type":"box","text":"** Our ESG assessments and exclusions are reliant on: (i) data provided by third party data","page_number":235,"box":{"x":512,"y":487,"width":381,"height":7}},{"id":"a1a1b94d-945b-44a5-822f-9c28b142c69e","block_type":"box","text":"providers; and (ii) AI and third-party proprietary models. Data from these third-party data","page_number":235,"box":{"x":512,"y":496,"width":379,"height":7}},{"id":"740c89f1-120d-4746-89d0-9893fca40ad9","block_type":"box","text":"providers or used in our ESG models may be incomplete, inaccurate or unavailable. As a result,","page_number":235,"box":{"x":512,"y":504,"width":401,"height":7}},{"id":"aac2823f-4e44-4474-9916-84ed7012ee0c","block_type":"box","text":"there is a risk that the Investment Manager may, from time to time, incorrectly assess an asset.","page_number":235,"box":{"x":512,"y":512,"width":399,"height":7}},{"id":"19d7549d-c55e-482d-88fd-3473163b2278","block_type":"box","text":"There is also a risk that the Investment Manager, or the third-party data providers on which we","page_number":235,"box":{"x":512,"y":521,"width":403,"height":7}},{"id":"ed2953ca-7286-463d-b1bd-ab60d73a7123","block_type":"box","text":"may depend, may not interpret or apply the relevant ESG characteristics correctly. 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Accordingly, it should not be used as a comprehensive measure of the","page_number":235,"box":{"x":512,"y":545,"width":412,"height":7}},{"id":"645074c4-301d-4d8c-be1c-bb49c9109957","block_type":"box","text":"sustainability risks (or the overall ESG quality/credentials) of a Sub-fund.","page_number":235,"box":{"x":512,"y":554,"width":305,"height":7}},{"id":"9c40c88a-ce31-48b3-ba04-a973eed3fbdd","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":235,"box":{"x":513,"y":591,"width":278,"height":10}},{"id":"71f46fc9-5254-45f3-811c-1c8708dea6a0","block_type":"box","text":"Performance","page_number":235,"box":{"x":513,"y":611,"width":84,"height":7}},{"id":"78904de1-6354-4349-95de-ef9c07e78c2c","block_type":"box","text":"Over the six months ended 30 June 2026, the Sub-fund returned","page_number":235,"box":{"x":512,"y":623,"width":408,"height":9}},{"id":"73961acc-37b2-4979-9a5a-0510f6bc1388","block_type":"box","text":"10.0% (gross of fees). The Sub-fund’s benchmark, the MSCI®","page_number":235,"box":{"x":513,"y":634,"width":379,"height":10}},{"id":"489478e7-838c-496a-b88c-5538737f7ac2","block_type":"box","text":"Europe ex-UK Index, returned 10.4% over the same period.","page_number":235,"box":{"x":513,"y":646,"width":371,"height":10}},{"id":"91b2d874-1dae-4ae7-807f-fc434e4cab3a","block_type":"box","text":"Review","page_number":235,"box":{"x":513,"y":665,"width":47,"height":7}},{"id":"94313ed6-17db-4b3a-a8a0-d4b7d0c3bd18","block_type":"box","text":"European equities generated a strong positive return in the first","page_number":235,"box":{"x":513,"y":676,"width":401,"height":10}},{"id":"ccb139f7-b3f2-4cf3-ba28-ce58c102b574","block_type":"box","text":"six months of 2026, supported by generally resilient market","page_number":235,"box":{"x":512,"y":688,"width":375,"height":10}},{"id":"0b28f69e-ae45-4c87-bbda-9508bdcaccfd","block_type":"box","text":"sentiment despite a more challenging economic backdrop.","page_number":235,"box":{"x":512,"y":700,"width":371,"height":10}},{"id":"ef2db850-a2cf-4d96-abcc-f7badc3cd5bb","block_type":"box","text":"Investors balanced concerns over slowing growth with signs that","page_number":235,"box":{"x":513,"y":712,"width":409,"height":10}},{"id":"2779e038-9dcd-4a41-ac7a-13ffa1da4049","block_type":"box","text":"activity across parts of the region was beginning to stabilise after","page_number":235,"box":{"x":512,"y":724,"width":410,"height":9}},{"id":"95d6737b-b39d-43cd-b9bf-8d16738beaf4","block_type":"box","text":"a prolonged period of weakness.","page_number":235,"box":{"x":512,"y":735,"width":207,"height":10}},{"id":"cc636ce3-5f36-4927-a477-09d054c3de93","block_type":"box","text":"Economic conditions in the Eurozone deteriorated during the","page_number":235,"box":{"x":513,"y":753,"width":387,"height":10}},{"id":"15be13bd-c508-4858-9047-a5c8bbf49a7a","block_type":"box","text":"opening months of the year, with output contracting and growth","page_number":235,"box":{"x":512,"y":765,"width":413,"height":10}},{"id":"70b18755-d680-4c16-a00c-ccfded5bf594","block_type":"box","text":"slowing compared with the preceding quarter. 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HSBC, Morgan","page_number":266,"box":{"x":513,"y":775,"width":401,"height":10}},{"id":"f1c3043d-70ad-47c5-9452-f01a7c8e8acf","block_type":"box","text":"Stanley, Mitsubishi UFJ Financial Group and DBS all generated","page_number":266,"box":{"x":512,"y":787,"width":389,"height":10}},{"id":"04b1fbc7-f800-4d51-b940-afee7b341536","block_type":"box","text":"strong returns, benefiting from resilient economic activity,","page_number":266,"box":{"x":512,"y":799,"width":366,"height":10}},{"id":"f84aaddf-ca42-4baa-b568-3ccdee07daa7","block_type":"box","text":"attractive shareholder returns and a generally supportive","page_number":266,"box":{"x":512,"y":811,"width":359,"height":10}},{"id":"62e41294-3784-40f6-9ab4-55d81c0fd561","block_type":"box","text":"backdrop for banking profitability. 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The Sub-fund’s benchmark, the TOPIX® TR","page_number":286,"box":{"x":513,"y":188,"width":405,"height":10}},{"id":"292c88b9-7d60-4be7-8804-bb49d5938e0a","block_type":"box","text":"GBP Index, returned 15.9% over the same period.","page_number":286,"box":{"x":512,"y":200,"width":312,"height":9}},{"id":"cd9540de-5b04-4626-8755-8133117055a0","block_type":"box","text":"Review","page_number":286,"box":{"x":513,"y":218,"width":47,"height":7}},{"id":"d2e68052-c2ca-46ee-aa1d-6bc7021f4c70","block_type":"box","text":"The Japanese equity market generated a strong return of 18.6%,","page_number":286,"box":{"x":512,"y":229,"width":408,"height":10}},{"id":"57e6b6ff-eba0-46a0-836d-1157c98d84c5","block_type":"box","text":"as measured by the TOPIX Total Return Index in Japanese yen","page_number":286,"box":{"x":512,"y":241,"width":386,"height":10}},{"id":"4d1bcc66-80c5-4d04-bd93-c78a8ff49788","block_type":"box","text":"terms, over the first six months of 2026. However, weakness in","page_number":286,"box":{"x":512,"y":253,"width":393,"height":9}},{"id":"7b294093-9e6f-4093-bc4a-6d806ea21bd6","block_type":"box","text":"the Japanese yen reduced the total return for sterling-based","page_number":286,"box":{"x":512,"y":265,"width":379,"height":10}},{"id":"4ea359b0-dbbe-4a17-8c76-4713aeb46b4f","block_type":"box","text":"investors to 15.9%.","page_number":286,"box":{"x":513,"y":277,"width":119,"height":8}},{"id":"2c7bcf6d-3976-4ad7-aab4-d6d219eefe4e","block_type":"box","text":"During the first quarter, the Japanese equity market extended","page_number":286,"box":{"x":513,"y":295,"width":389,"height":9}},{"id":"5019d8e6-17d8-4b9b-ba82-a81b3a942cae","block_type":"box","text":"its rally, supported by growing expectations for policy measures","page_number":286,"box":{"x":513,"y":306,"width":401,"height":10}},{"id":"6f263bab-343f-496c-bcf8-b5e7f439f0c8","block_type":"box","text":"under the Takaichi administration following the ruling party’s","page_number":286,"box":{"x":513,"y":318,"width":386,"height":10}},{"id":"45f1244e-ef44-4b32-b7bf-f709ab31c582","block_type":"box","text":"landslide victory in the House of Representatives election.","page_number":286,"box":{"x":513,"y":330,"width":362,"height":10}},{"id":"c8319ee7-932e-4a75-94d9-fe3656864f4a","block_type":"box","text":"However, market upside was capped by external factors amid","page_number":286,"box":{"x":513,"y":342,"width":387,"height":10}},{"id":"14b1b895-6039-45fc-b4ea-53d896c0c306","block_type":"box","text":"heightened tensions in the Middle East. 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Overall market volatility remained high, while","page_number":286,"box":{"x":513,"y":419,"width":383,"height":10}},{"id":"8e320423-faf0-4391-8871-59f7c2200293","block_type":"box","text":"strength in a limited number of AI- and semiconductor-related","page_number":286,"box":{"x":512,"y":431,"width":395,"height":10}},{"id":"522fde92-9a1a-4c8a-b1ec-fbea681941cf","block_type":"box","text":"stocks resulted in a historically wide divergence between TOPIX","page_number":286,"box":{"x":512,"y":443,"width":401,"height":10}},{"id":"5132197f-4288-400a-8225-f334dbe785e7","block_type":"box","text":"and Nikkei 225 performance. The rally was also underpinned","page_number":286,"box":{"x":512,"y":455,"width":383,"height":10}},{"id":"4aca4d8c-965d-4894-970f-caa12d392105","block_type":"box","text":"by solid corporate earnings, as Japanese companies announced","page_number":286,"box":{"x":513,"y":467,"width":400,"height":10}},{"id":"db0bc91d-a0fa-4473-86d2-4ca1b4ac09e7","block_type":"box","text":"results for the fiscal year ending March 2025. These results","page_number":286,"box":{"x":513,"y":479,"width":367,"height":9}},{"id":"ca27cb9e-234c-4e5c-8e29-63400ebef72a","block_type":"box","text":"revealed wide dispersion across sectors and companies,","page_number":286,"box":{"x":513,"y":490,"width":349,"height":10}},{"id":"a58ac092-8e43-4596-8065-479a90ff88c5","block_type":"box","text":"contributing to narrow market leadership.","page_number":286,"box":{"x":512,"y":502,"width":266,"height":10}},{"id":"fbcee69e-e01c-4c5c-8f43-f8c4476c4fd9","block_type":"box","text":"The portfolio materially underperformed the benchmark in the","page_number":286,"box":{"x":512,"y":520,"width":398,"height":10}},{"id":"60ebf7e7-9748-4eb3-9241-0dffb83d69c2","block_type":"box","text":"first half of 2026, with notable weakness in May. While sector","page_number":286,"box":{"x":512,"y":532,"width":389,"height":10}},{"id":"a2ea15e5-fad5-4f0a-8462-202cb2e58e45","block_type":"box","text":"allocation added value to the Sub-fund’s relative performance,","page_number":286,"box":{"x":512,"y":544,"width":396,"height":10}},{"id":"d9de6fa8-e43c-488c-87fc-26537bbcbd10","block_type":"box","text":"stock selection detracted.","page_number":286,"box":{"x":512,"y":556,"width":160,"height":8}},{"id":"6a2cdfb5-eef5-47ae-9c0f-ab7d85a56371","block_type":"box","text":"The largest individual positive contributor was Rorze, a","page_number":286,"box":{"x":512,"y":574,"width":345,"height":9}},{"id":"082cd89b-cb5a-4392-bef6-3bc709408201","block_type":"box","text":"global leader in the development and manufacture of","page_number":286,"box":{"x":512,"y":585,"width":341,"height":10}},{"id":"b1d6e4bf-1d2f-4c6a-a93d-3ac4e16538cd","block_type":"box","text":"advanced automation systems and wafer-handling robots","page_number":286,"box":{"x":512,"y":597,"width":367,"height":10}},{"id":"da9a0dcc-7b09-4bd3-a7f8-301691985650","block_type":"box","text":"for semiconductor and FPD fabrication facilities, as its shares","page_number":286,"box":{"x":512,"y":609,"width":380,"height":9}},{"id":"01c61294-584f-4790-a642-a49f2c3b4404","block_type":"box","text":"outperformed amid growing expectations of increased AI\u0002","page_number":286,"box":{"x":512,"y":621,"width":369,"height":10}},{"id":"1584a5db-7ff9-46aa-882e-b82af0358786","block_type":"box","text":"related demand. Disco, a large-cap manufacturer of precision","page_number":286,"box":{"x":513,"y":633,"width":385,"height":10}},{"id":"e7f9f362-a8c4-4bd1-b25e-3976933b9edc","block_type":"box","text":"processing equipment and tools for the semiconductor industry,","page_number":286,"box":{"x":513,"y":645,"width":404,"height":10}},{"id":"e6f7ed5d-f19d-4226-a8d9-99e5b3b35190","block_type":"box","text":"also added value as its shares surged following encouraging","page_number":286,"box":{"x":512,"y":657,"width":379,"height":10}},{"id":"cab5de8d-1cee-40fc-b5ac-8933a07b023f","block_type":"box","text":"results. the Sub-fund’s relative performance was also supported","page_number":286,"box":{"x":513,"y":669,"width":401,"height":9}},{"id":"f53027c5-6d2c-4935-b004-ed6d885bb80c","block_type":"box","text":"by its lack of exposure to Hitachi, whose shares remained","page_number":286,"box":{"x":513,"y":680,"width":358,"height":10}},{"id":"a9b8e6cc-364b-4a0c-88f8-6668197eda0c","block_type":"box","text":"subdued and underperformed the rallying market. The main","page_number":286,"box":{"x":512,"y":692,"width":381,"height":10}},{"id":"ba0851b8-b1ee-4a9f-9637-a1fb042bad1f","block_type":"box","text":"offsetting negative impacts came from not holding some of the","page_number":286,"box":{"x":512,"y":704,"width":401,"height":10}},{"id":"226a9097-b888-4df2-8642-47188eeaeb21","block_type":"box","text":"best-performing names in the Electric Appliances sector, such","page_number":286,"box":{"x":513,"y":716,"width":386,"height":10}},{"id":"2c962b9d-ed06-4dfe-b3b0-75d007a2a093","block_type":"box","text":"as Tokyo Electron, Murata Manufacturing and Kioxia Holdings.","page_number":286,"box":{"x":512,"y":728,"width":393,"height":10}},{"id":"86bb3040-0192-4e6a-a708-a387da869c34","block_type":"box","text":"Among the names held in the portfolio, Sony Group detracted","page_number":286,"box":{"x":512,"y":740,"width":393,"height":10}},{"id":"45627ab9-3e1f-4c0b-9a40-d88cf572e754","block_type":"box","text":"as concerns over its earnings trend grew against a backdrop of","page_number":286,"box":{"x":512,"y":752,"width":396,"height":10}},{"id":"2f8ec025-3cbb-4c30-9941-8428c17b14cc","block_type":"box","text":"rising memory prices, leading its shares to underperform the","page_number":286,"box":{"x":513,"y":764,"width":380,"height":9}},{"id":"0a167b87-06d4-47f5-847c-ef7fcc58a316","block_type":"box","text":"market. Fujitsu, a major IT services provider, also detracted from","page_number":286,"box":{"x":513,"y":775,"width":399,"height":10}},{"id":"8bfae33e-3f4b-4c72-8544-9c7c560c6b6c","block_type":"box","text":"relative performance, as its share price came under pressure from","page_number":286,"box":{"x":513,"y":787,"width":410,"height":10}},{"id":"d3028622-9d61-4d03-b0cd-3bde3f41d198","block_type":"box","text":"concerns about potential replacement by generative AI.","page_number":286,"box":{"x":512,"y":799,"width":352,"height":10}},{"id":"61dfadca-48fb-4e02-b688-4499ad06f237","block_type":"box","text":"We continue to seek a barbell-type portfolio that combines value","page_number":286,"box":{"x":512,"y":817,"width":412,"height":10}},{"id":"48e8e564-866b-4efd-b2ed-aa64b34aa2b8","block_type":"box","text":"stocks with improving ROE and growth stocks with high P/B","page_number":286,"box":{"x":512,"y":829,"width":378,"height":10}},{"id":"91d0cfa0-afa5-45d2-8a6d-bbdd7e598efc","block_type":"box","text":"ratios but cheaper or reasonable valuations. We are maintaining","page_number":286,"box":{"x":513,"y":841,"width":405,"height":10}},{"id":"a6fccd7c-0e73-4576-9b0d-0dc7eb74b101","block_type":"box","text":"the portfolio’s overall risk characteristics, with a focus on quality","page_number":286,"box":{"x":512,"y":853,"width":403,"height":10}},{"id":"871993b9-4e71-4a77-9dc3-646612f593ad","block_type":"box","text":"while balancing growth and value styles.","page_number":286,"box":{"x":512,"y":865,"width":256,"height":9}},{"id":"f82f2658-278d-43d8-9060-3fbd31f8f511","block_type":"box","text":"AI JAPAN EQUITY FUND","page_number":286,"box":{"x":71,"y":95,"width":231,"height":12}},{"id":"335e757b-06de-47c5-81df-1d4c5a4a7634","block_type":"box","text":"avivainvestors.com","page_number":287,"box":{"x":72,"y":974,"width":97,"height":6}},{"id":"a084d6a1-0efc-4279-bb72-343a6da831ac","block_type":"box","text":"|","page_number":287,"box":{"x":174,"y":973,"width":0,"height":8}},{"id":"a238b62e-430b-4e01-9401-85ed4dc21e47","block_type":"box","text":"Aviva Investors Funds ACS Interim Report and Financial Statements for the six months ended 30 June 2026","page_number":287,"box":{"x":179,"y":974,"width":555,"height":8}},{"id":"9da70850-da16-43d6-a12a-33fbcd18982e","block_type":"box","text":"AI Japan Equity Fund","page_number":287,"box":{"x":71,"y":19,"width":108,"height":8}},{"id":"e388bf97-c9cc-4829-abc7-591459d055b5","block_type":"box","text":"285","page_number":287,"box":{"x":909,"y":974,"width":18,"height":6}},{"id":"d4f70254-7161-44a5-ab42-0e2fb7a805cf","block_type":"box","text":"AI JAPAN EQUITY FUND (CONTINUED)","page_number":287,"box":{"x":71,"y":94,"width":362,"height":13}},{"id":"180597a0-90d7-4917-b9d8-d4fa6d4aa2af","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT (CONTINUED)","page_number":287,"box":{"x":73,"y":144,"width":393,"height":11}},{"id":"fd0e330e-023c-4011-8e71-42243afef685","block_type":"box","text":"Review (continued)","page_number":287,"box":{"x":72,"y":164,"width":129,"height":9}},{"id":"9acf756d-2fd6-41fc-9221-fb3f4d0b13e8","block_type":"box","text":"Looking ahead, external uncertainties remain elevated, including","page_number":287,"box":{"x":72,"y":176,"width":410,"height":10}},{"id":"5743d49d-b6a7-42d3-9e44-6425ea778d91","block_type":"box","text":"the durability of the AI-led market rally, the future path of U.S.","page_number":287,"box":{"x":71,"y":188,"width":391,"height":10}},{"id":"3789523f-4679-45e3-bf13-722862eccb2c","block_type":"box","text":"and Japanese monetary policy, and foreign exchange rates.","page_number":287,"box":{"x":72,"y":200,"width":373,"height":9}},{"id":"6b0e2715-57e3-4c55-86ba-4d4b5b8fba7b","block_type":"box","text":"These factors are likely to keep earnings visibility limited for the","page_number":287,"box":{"x":71,"y":211,"width":399,"height":10}},{"id":"8f63f38a-25a0-4911-8e9e-59af7c24c05d","block_type":"box","text":"time being and may contribute to continued market volatility.","page_number":287,"box":{"x":71,"y":223,"width":390,"height":10}},{"id":"cad0557b-5bf4-4ca4-b0e6-cb10b5d4a5e9","block_type":"box","text":"For now, the market is expected to remain sensitive to central\u0002","page_number":287,"box":{"x":72,"y":235,"width":392,"height":10}},{"id":"68ff8bbc-75f4-4db5-8b48-2d88c7887fd6","block_type":"box","text":"bank communication, valuations in AI-related stocks, and","page_number":287,"box":{"x":72,"y":247,"width":361,"height":9}},{"id":"54e2a15b-59f5-479f-9e04-1db385e489dc","block_type":"box","text":"potential intervention in the foreign exchange market. While","page_number":287,"box":{"x":72,"y":259,"width":385,"height":10}},{"id":"39b8c344-79ae-4524-ab70-9a1a1bbd8cff","block_type":"box","text":"earnings confidence in generative AI and semiconductor-related","page_number":287,"box":{"x":72,"y":271,"width":406,"height":10}},{"id":"ed6cac4b-1400-46fd-975d-9eb3fd825f11","block_type":"box","text":"companies remains relatively high, the widening valuation","page_number":287,"box":{"x":72,"y":283,"width":368,"height":10}},{"id":"6693a15d-88f3-40c5-ab55-dc39abf28f77","block_type":"box","text":"gap between market leaders and the broader market warrants","page_number":287,"box":{"x":72,"y":295,"width":396,"height":9}},{"id":"2cf63d17-4315-478b-80b4-1826966afc1a","block_type":"box","text":"close attention.","page_number":287,"box":{"x":72,"y":306,"width":96,"height":8}},{"id":"17e65b3c-a262-4c41-a95e-c2f2b75174cd","block_type":"box","text":"From a long-term perspective, however, Japan’s structural","page_number":287,"box":{"x":72,"y":324,"width":364,"height":10}},{"id":"94d72636-0f23-4de8-8869-24dea668eb84","block_type":"box","text":"tailwinds remain intact. Improvements in ROE, shareholder","page_number":287,"box":{"x":71,"y":336,"width":372,"height":10}},{"id":"06bc787b-bb51-41ee-97ba-58c29bb3e294","block_type":"box","text":"returns and corporate governance should continue to support","page_number":287,"box":{"x":72,"y":348,"width":393,"height":10}},{"id":"4881e9c9-105c-47c3-b4ec-39979107eb7e","block_type":"box","text":"Japanese equities. We continue to favour companies with strong","page_number":287,"box":{"x":71,"y":360,"width":409,"height":10}},{"id":"aa50c90b-8de0-4b83-9b1c-51c2eac3f48b","block_type":"box","text":"fundamentals, resilient earnings momentum and sustained ROE","page_number":287,"box":{"x":71,"y":372,"width":405,"height":10}},{"id":"f24ea7a4-4cca-446e-8752-3ec22efcf03b","block_type":"box","text":"improvement, which should create alpha opportunities for active","page_number":287,"box":{"x":72,"y":384,"width":410,"height":9}},{"id":"2b826655-8e47-474e-959f-8324694ba265","block_type":"box","text":"managers in Japan.","page_number":287,"box":{"x":72,"y":396,"width":120,"height":9}},{"id":"8cd464ea-4bd2-4b2b-9113-ac61c3cb9e7b","block_type":"box","text":"August 2026","page_number":287,"box":{"x":71,"y":414,"width":81,"height":9}},{"id":"27556914-9046-4ff6-8685-778e6da2964d","block_type":"box","text":"* Sources: Sub-fund and peer group performance figures – Morningstar, calculated on a mid to","page_number":287,"box":{"x":71,"y":430,"width":405,"height":7}},{"id":"397955b4-fafe-4033-855b-18afb629807b","block_type":"box","text":"mid basis with net income reinvested in GBP, net of fees. Insured Pension Income Distribution","page_number":287,"box":{"x":72,"y":438,"width":396,"height":7}},{"id":"5658f2ad-cc13-42da-95cd-8151f18e73c4","block_type":"box","text":"Units shown.","page_number":287,"box":{"x":72,"y":447,"width":54,"height":5}},{"id":"2e751865-cba3-45fb-a345-e7688a29a0fb","block_type":"box","text":"Please note that the performance figures quoted in the comparative tables are based on the net","page_number":287,"box":{"x":72,"y":458,"width":410,"height":7}},{"id":"eb6cd210-71ab-48cb-a6a3-10976526de4f","block_type":"box","text":"asset value per the published accounts and are shown after charges.","page_number":287,"box":{"x":71,"y":466,"width":291,"height":7}},{"id":"ec22a507-329f-4fa2-8fbc-0e5cd3f302fd","block_type":"box","text":"Any opinions expressed are those of the investment managers. They should not be viewed as","page_number":287,"box":{"x":71,"y":478,"width":398,"height":7}},{"id":"a7541221-de4f-4804-bce6-f82f690407cb","block_type":"box","text":"a guarantee of a return from an investment in the Sub","page_number":287,"box":{"x":71,"y":486,"width":231,"height":7}},{"id":"12a5e298-7700-435e-b219-7b21a673d032","block_type":"box","text":"‑","page_number":287,"box":{"x":303,"y":490,"width":2,"height":0}},{"id":"3702d8a8-8a38-4f27-a95f-5c13dc4b0fee","block_type":"box","text":"fund. The content of the commentary","page_number":287,"box":{"x":306,"y":486,"width":161,"height":7}},{"id":"520717cb-a8bb-4528-b922-52fdecc455bc","block_type":"box","text":"should not be viewed as a recommendation to invest nor buy or sell securities. Past performance","page_number":287,"box":{"x":71,"y":495,"width":411,"height":7}},{"id":"99d915ee-07c4-4299-99e6-d1c2e3d774e1","block_type":"box","text":"is not a guide to the future. 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In","page_number":301,"box":{"x":513,"y":221,"width":400,"height":8}},{"id":"e8c6f2d0-48b5-4315-8d36-7be7e6d9f168","block_type":"box","text":"general, the lower the tracking error, the more consistent the","page_number":301,"box":{"x":512,"y":233,"width":386,"height":10}},{"id":"54e993fe-aea0-4c63-817d-0285aa61c93e","block_type":"box","text":"Sub-fund’s returns are relative to the Index, and vice-versa. 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The Index has been selected as a measure","page_number":301,"box":{"x":512,"y":376,"width":412,"height":9}},{"id":"916662bc-371d-4675-be00-744957459d14","block_type":"box","text":"for performance because it is representative of the type of assets","page_number":301,"box":{"x":512,"y":387,"width":408,"height":10}},{"id":"120326d3-ee71-4ebb-a841-6c58513aea53","block_type":"box","text":"in which the Sub-fund is likely to invest, and it is therefore an","page_number":301,"box":{"x":513,"y":399,"width":382,"height":10}},{"id":"3007c38d-c444-46f4-a215-2c6c686ba109","block_type":"box","text":"appropriate measure for the Sub-fund’s performance.","page_number":301,"box":{"x":512,"y":411,"width":339,"height":10}},{"id":"6745e7a0-211b-4f79-8660-b4a08d338d7d","block_type":"box","text":"To allow assessment of the Sub-fund’s ESG outcomes, the ESG","page_number":301,"box":{"x":512,"y":429,"width":391,"height":9}},{"id":"d3ffd22f-ea60-43cc-8026-69c9d5f5932e","block_type":"box","text":"and carbon intensity scores of the Sub-fund, compared to those","page_number":301,"box":{"x":512,"y":441,"width":403,"height":10}},{"id":"891112f5-2016-430b-9daa-6cd84702ee22","block_type":"box","text":"of the Index, will be reported to investors quarterly based on the","page_number":301,"box":{"x":512,"y":453,"width":407,"height":10}},{"id":"aa7aef63-77c3-47fd-9994-d297d779e150","block_type":"box","text":"latest 12 month rolling data.","page_number":301,"box":{"x":513,"y":465,"width":178,"height":10}},{"id":"53d3e26f-6dd3-4fea-b637-3070fac25456","block_type":"box","text":"* Please see “Index Disclaimers” section above.","page_number":301,"box":{"x":512,"y":482,"width":197,"height":5}},{"id":"a2e12b65-1b03-434c-93ab-5452bfcf9bbb","block_type":"box","text":"** Our ESG assessments and exclusions are reliant on: (i) data provided by third party data","page_number":301,"box":{"x":512,"y":493,"width":381,"height":7}},{"id":"5de15c0d-ff83-4a1c-9a72-c75d58e6a559","block_type":"box","text":"providers; and (ii) AI and third-party proprietary models. 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The Sub-fund’s benchmark, the MSCI®","page_number":301,"box":{"x":513,"y":640,"width":379,"height":10}},{"id":"6eb8b8dd-c4ea-44f9-a026-111e0306997b","block_type":"box","text":"Japan Index, returned 17.5% over the same period.","page_number":301,"box":{"x":512,"y":652,"width":323,"height":10}},{"id":"595bb126-3d28-4bcb-94ca-4b60bab9e040","block_type":"box","text":"Review","page_number":301,"box":{"x":513,"y":670,"width":47,"height":8}},{"id":"fc28a1c0-0612-4f0c-8728-8f46cddba343","block_type":"box","text":"Japanese equities delivered a strong performance during the first","page_number":301,"box":{"x":512,"y":682,"width":412,"height":10}},{"id":"e38e5189-376a-4d3c-a2fc-d706d04d3eff","block_type":"box","text":"half of 2026. Market sentiment was supported by a combination","page_number":301,"box":{"x":513,"y":694,"width":407,"height":10}},{"id":"b68b6e87-70b9-48c7-86aa-b40dff6faaa4","block_type":"box","text":"of improving economic conditions, continued corporate reform","page_number":301,"box":{"x":512,"y":706,"width":400,"height":10}},{"id":"8a44d1b8-d38c-451e-9251-5966e9d99899","block_type":"box","text":"and growing investor interest in Japan’s long-term structural","page_number":301,"box":{"x":512,"y":718,"width":382,"height":9}},{"id":"48fad95b-b1ba-4f7e-9d60-be1bd6f336ef","block_type":"box","text":"growth opportunities.","page_number":301,"box":{"x":512,"y":729,"width":139,"height":10}},{"id":"83a21f3a-6a56-4c3d-88c2-c76e343076ce","block_type":"box","text":"The domestic economy strengthened during the period,","page_number":301,"box":{"x":512,"y":747,"width":355,"height":10}},{"id":"74603894-e752-443c-a1ae-2b978779e272","block_type":"box","text":"supported by rising private consumption and a further decline","page_number":301,"box":{"x":512,"y":759,"width":393,"height":10}},{"id":"b5e15844-cdae-4346-959c-c6f7a7a999c6","block_type":"box","text":"in unemployment. 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Domestic","page_number":302,"box":{"x":71,"y":395,"width":405,"height":10}},{"id":"9d615fb1-df6e-4d20-a895-bac2b0747b67","block_type":"box","text":"economic conditions continue to improve, supported by rising","page_number":302,"box":{"x":72,"y":407,"width":392,"height":10}},{"id":"ca82e0f8-823e-4304-a0c4-f8cfb30e5d60","block_type":"box","text":"wages, resilient consumer spending and the return of moderate","page_number":302,"box":{"x":71,"y":419,"width":404,"height":10}},{"id":"1dc68df6-ff82-4852-bf11-4bf28f460e6a","block_type":"box","text":"inflation after many years of weak price growth. A reduction in","page_number":302,"box":{"x":72,"y":431,"width":396,"height":10}},{"id":"37ad6f2b-c224-4107-b2d8-6c7af18e724d","block_type":"box","text":"trade-related uncertainty has also been welcomed by investors,","page_number":302,"box":{"x":71,"y":443,"width":400,"height":10}},{"id":"469d0d69-9b53-430e-9208-a349d4c1cc8f","block_type":"box","text":"following last year’s agreement between Japan and the Trump","page_number":302,"box":{"x":71,"y":455,"width":397,"height":10}},{"id":"aeab70df-7b82-4741-a1d5-89ebe53cd540","block_type":"box","text":"administration, which provides greater clarity for exporters","page_number":302,"box":{"x":72,"y":467,"width":371,"height":10}},{"id":"2fb159d4-9a9f-4e91-bde1-8c2a8345e08c","block_type":"box","text":"and manufacturers.","page_number":302,"box":{"x":72,"y":479,"width":122,"height":7}},{"id":"5cee3b45-6551-425d-812a-491aba2b689a","block_type":"box","text":"Corporate governance reform remains a powerful long-term","page_number":302,"box":{"x":72,"y":496,"width":381,"height":10}},{"id":"376ada8a-cbea-4353-9894-e5ef06c4d013","block_type":"box","text":"driver. Japanese companies are facing increasing pressure to","page_number":302,"box":{"x":72,"y":508,"width":380,"height":10}},{"id":"7ea3556d-e067-4c68-bf74-315cb90b2d67","block_type":"box","text":"improve capital efficiency, resulting in higher levels of share","page_number":302,"box":{"x":72,"y":520,"width":374,"height":10}},{"id":"72285048-fd16-4438-a981-769fe71002d8","block_type":"box","text":"buybacks, dividend growth and a stronger focus on shareholder","page_number":302,"box":{"x":72,"y":532,"width":404,"height":10}},{"id":"8ac8f79b-db4a-4eff-b396-3ad915becfcf","block_type":"box","text":"returns. These changes continue to attract both domestic and","page_number":302,"box":{"x":72,"y":544,"width":389,"height":10}},{"id":"d6d78c42-94a1-41d2-a680-1701cdcb1b04","block_type":"box","text":"international investors and are helping to support valuations.","page_number":302,"box":{"x":72,"y":556,"width":386,"height":10}},{"id":"d5072425-ac10-4af9-a592-56dc22e2bf53","block_type":"box","text":"Market leadership is also broadening. While semiconductor and","page_number":302,"box":{"x":72,"y":574,"width":403,"height":9}},{"id":"44089c8e-7e25-4d04-ac08-8e5a8b7933d3","block_type":"box","text":"artificial intelligence-related companies have remained important","page_number":302,"box":{"x":72,"y":585,"width":415,"height":10}},{"id":"7b4445b6-d3a8-4afd-916c-e833f21c9c83","block_type":"box","text":"contributors to performance, investor interest is increasingly","page_number":302,"box":{"x":72,"y":597,"width":380,"height":10}},{"id":"d0534cf8-ff90-4822-8c6f-d79318f1f672","block_type":"box","text":"extending to industrials, financials, consumer-focused businesses","page_number":302,"box":{"x":72,"y":609,"width":410,"height":10}},{"id":"d7bac3c8-274a-4c9a-b9de-0fa8207fdb23","block_type":"box","text":"and service-sector companies. 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Towards the end of","page_number":312,"box":{"x":513,"y":257,"width":394,"height":10}},{"id":"7b0445fb-ece5-40a2-84ad-255035de13e3","block_type":"box","text":"the quarter, the focus increasingly turned to Chancellor Rachel","page_number":312,"box":{"x":512,"y":269,"width":394,"height":10}},{"id":"b9552ab3-e5ff-4bf3-b887-c2deb878b5f1","block_type":"box","text":"Reeves’ potential replacement and the policy implications of","page_number":312,"box":{"x":513,"y":281,"width":381,"height":10}},{"id":"c84fdf9a-a440-4af1-997d-b590779855fb","block_type":"box","text":"alternative candidates.","page_number":312,"box":{"x":512,"y":293,"width":143,"height":7}},{"id":"e66f7ffb-ac61-4421-afbd-61881d260cef","block_type":"box","text":"The Bank of England met twice over the six-month period,","page_number":312,"box":{"x":512,"y":310,"width":368,"height":10}},{"id":"214bd585-7823-47f1-984d-998b060640a6","block_type":"box","text":"in April and June. While the Monetary Policy Committee","page_number":312,"box":{"x":513,"y":322,"width":353,"height":10}},{"id":"83705e91-907a-4d65-84d2-ef7f394be0b7","block_type":"box","text":"acknowledged emerging inflationary pressures linked to oil and","page_number":312,"box":{"x":512,"y":334,"width":403,"height":10}},{"id":"a8d0b75a-3de1-4998-8442-4c6658b1f5e7","block_type":"box","text":"gas supply, policymakers opted to leave rates unchanged in","page_number":312,"box":{"x":512,"y":346,"width":375,"height":10}},{"id":"dab1a264-f4d7-4433-983f-505e389a9c99","block_type":"box","text":"both meetings at 3.75%. 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As a result, the portfolio’s yield","page_number":312,"box":{"x":513,"y":435,"width":364,"height":10}},{"id":"6846e2cf-661f-4e5b-9e43-943286e2660c","block_type":"box","text":"rose from 3.65% at the start of 2026 to 3.79% at the end of","page_number":312,"box":{"x":513,"y":447,"width":376,"height":8}},{"id":"45aaf039-57c3-4c64-b4f5-d495a244aefe","block_type":"box","text":"June, remaining ahead of the SONIA benchmark, which was","page_number":312,"box":{"x":512,"y":459,"width":379,"height":10}},{"id":"7ca8d9e1-1d18-4244-80a9-6203a5f8ac35","block_type":"box","text":"unchanged at 3.73%.","page_number":312,"box":{"x":513,"y":471,"width":134,"height":10}},{"id":"08f6e08d-165e-4834-aa0e-966b188a8fc7","block_type":"box","text":"The portfolio remained consistent with the primary objectives","page_number":312,"box":{"x":512,"y":489,"width":390,"height":9}},{"id":"ad4b3cd1-cecd-4985-8c8f-8c6cca698fb5","block_type":"box","text":"of the Fund to preserve capital and provide liquidity. We","page_number":312,"box":{"x":512,"y":500,"width":355,"height":10}},{"id":"e07de5bf-ea5a-4cca-980c-758f8b943840","block_type":"box","text":"continue to hold a preference for of Certificates of Deposit","page_number":312,"box":{"x":512,"y":512,"width":370,"height":10}},{"id":"b2ca6e2f-ce8c-477f-93ae-9fd19c04819d","block_type":"box","text":"(CD’s). We maintained our diversified portfolio by investing in","page_number":312,"box":{"x":512,"y":524,"width":388,"height":10}},{"id":"7a511c08-bdd6-43c7-b2cd-82a9f742e16e","block_type":"box","text":"high-quality commercial paper, certificates of deposit and time","page_number":312,"box":{"x":513,"y":536,"width":396,"height":10}},{"id":"d806904a-1c17-4b07-b662-f277964c3993","block_type":"box","text":"deposits. We continue to allocate to high-quality pre-approved","page_number":312,"box":{"x":512,"y":548,"width":398,"height":10}},{"id":"11b2502f-a8cd-427c-a3da-f6106b1f6f67","block_type":"box","text":"counterparties such as Landesbank Baden Wuerttemberg and","page_number":312,"box":{"x":512,"y":560,"width":391,"height":10}},{"id":"2fdcdaa9-9657-472e-a66f-5b262b921957","block_type":"box","text":"Royal Bank of Canada.","page_number":312,"box":{"x":513,"y":572,"width":139,"height":10}},{"id":"43696cca-0939-4346-98ba-eedeaddfec11","block_type":"box","text":"The portfolio’s weighted average maturity (WAM) started the","page_number":312,"box":{"x":512,"y":589,"width":389,"height":10}},{"id":"e609282d-f19c-4ce4-af94-530a9ca2f5eb","block_type":"box","text":"year at 50 days and ended the period at 57 days. 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In","page_number":353,"box":{"x":513,"y":221,"width":400,"height":8}},{"id":"3455ac92-d7ba-43dc-aac8-d115029025f1","block_type":"box","text":"general, the lower the tracking error, the more consistent the","page_number":353,"box":{"x":512,"y":233,"width":386,"height":10}},{"id":"f8cf6279-8c65-468f-9f48-e86a28c0b414","block_type":"box","text":"Sub-fund’s returns are relative to the Index, and vice-versa. As at","page_number":353,"box":{"x":512,"y":245,"width":405,"height":9}},{"id":"b1a70c3f-8f15-48f5-98d7-9c86746176f6","block_type":"box","text":"30 June 2026 the tracking error was 0.54%.","page_number":353,"box":{"x":512,"y":257,"width":274,"height":10}},{"id":"f4d9f6d5-4af7-42a3-9275-ccb27c009e90","block_type":"box","text":"The Sub-fund is expected to have an average yearly tracking","page_number":353,"box":{"x":512,"y":275,"width":379,"height":10}},{"id":"3a6e1f0d-4b94-4dfd-8acd-91d935b1f5af","block_type":"box","text":"error of between 0% to 1.00% when compared to the Index","page_number":353,"box":{"x":512,"y":287,"width":382,"height":9}},{"id":"82ae9fad-312c-4581-8e23-1ff3f23680d8","block_type":"box","text":"(excluding charges and taxes). However, there may be times","page_number":353,"box":{"x":512,"y":298,"width":379,"height":10}},{"id":"3831e6e1-5d57-48ca-b150-4b40e46cdf1b","block_type":"box","text":"when the Sub-fund operates outside of this range. The","page_number":353,"box":{"x":512,"y":310,"width":346,"height":10}},{"id":"64cbd718-bc51-453d-bc61-5dc7c9e2fb6d","block_type":"box","text":"Investment Manager will review the tracking error range on","page_number":353,"box":{"x":513,"y":322,"width":376,"height":10}},{"id":"b948cae1-a8be-4e45-8902-9427a6f7fd62","block_type":"box","text":"a periodic basis and, if appropriate, may update the range by","page_number":353,"box":{"x":512,"y":334,"width":385,"height":10}},{"id":"7efdbe9f-fd89-45bc-b433-9e9b490970a9","block_type":"box","text":"updating this Prospectus.","page_number":353,"box":{"x":513,"y":346,"width":158,"height":10}},{"id":"af6d1db6-3fe5-41c3-9bcc-f9a004f65bfe","block_type":"box","text":"The Index captures large and medium sized companies across","page_number":353,"box":{"x":512,"y":364,"width":389,"height":10}},{"id":"7b2fccd4-d1d1-40cc-bd7f-bb2a67f2fa6c","block_type":"box","text":"four of five developed market countries in the Pacific region,","page_number":353,"box":{"x":512,"y":376,"width":381,"height":10}},{"id":"8c84a09b-01e6-4d08-b271-c5abf0ce2148","block_type":"box","text":"excluding Japan, covering 85% of the free float-adjusted market","page_number":353,"box":{"x":512,"y":387,"width":407,"height":10}},{"id":"05d3d29d-fc1e-4cb7-b768-5a1bb4de778d","block_type":"box","text":"capitalisation in each country. The Index has been selected","page_number":353,"box":{"x":512,"y":399,"width":369,"height":10}},{"id":"1fd5b083-55df-4290-9a23-15554d1f919a","block_type":"box","text":"as a measure for performance because it is representative","page_number":353,"box":{"x":512,"y":411,"width":363,"height":10}},{"id":"f8120962-ff69-42c3-a907-6a0e5a14826d","block_type":"box","text":"of the type of assets in which the Sub-fund is likely to invest,","page_number":353,"box":{"x":512,"y":423,"width":379,"height":10}},{"id":"a4233e8c-a64e-4ac5-891e-4150bbf19c2e","block_type":"box","text":"and it is therefore an appropriate measure for the Sub\u0002","page_number":353,"box":{"x":512,"y":435,"width":346,"height":10}},{"id":"1e87fd8f-c243-43a8-99fc-b2139356dc89","block_type":"box","text":"fund’s performance.","page_number":353,"box":{"x":512,"y":447,"width":127,"height":10}},{"id":"84f0c677-83c2-4c17-90c3-c24fb8568575","block_type":"box","text":"To allow assessment of the Sub-fund’s ESG outcomes, the ESG","page_number":353,"box":{"x":512,"y":465,"width":391,"height":9}},{"id":"9cb42b14-4e15-40b9-ae0e-da06e92d6be6","block_type":"box","text":"and carbon intensity scores, compared to those of the Index,","page_number":353,"box":{"x":512,"y":477,"width":382,"height":9}},{"id":"d787dc68-1999-4a1f-9a56-704b60ee6636","block_type":"box","text":"will be reported to investors quarterly based on the latest","page_number":353,"box":{"x":512,"y":488,"width":363,"height":10}},{"id":"15d6dda8-5365-43a7-a391-7c2cea3c1293","block_type":"box","text":"12 month rolling data.","page_number":353,"box":{"x":513,"y":500,"width":140,"height":10}},{"id":"907eb543-87b9-442c-9950-9e7d925a61dc","block_type":"box","text":"* Please see “Index Disclaimers” section above.","page_number":353,"box":{"x":512,"y":517,"width":197,"height":6}},{"id":"40bff472-80d8-47ac-9cc5-b760f6667db2","block_type":"box","text":"** Our ESG assessments and exclusions are reliant on: (i) data provided by third party data","page_number":353,"box":{"x":512,"y":529,"width":381,"height":7}},{"id":"19ceb260-dc01-4cd0-acba-4737318ffcaf","block_type":"box","text":"providers; and (ii) AI and third-party proprietary models. Data from these third-party data","page_number":353,"box":{"x":512,"y":537,"width":379,"height":7}},{"id":"0aa1aa50-0ca9-4132-b017-83564d3c0c0f","block_type":"box","text":"providers or used in our ESG models may be incomplete, inaccurate or unavailable. As a result,","page_number":353,"box":{"x":512,"y":545,"width":401,"height":7}},{"id":"57c180ef-0472-4b64-a32f-27a5c9cdc40e","block_type":"box","text":"there is a risk that the Investment Manager may, from time to time, incorrectly assess an asset.","page_number":353,"box":{"x":512,"y":554,"width":399,"height":7}},{"id":"47381d75-abab-44b3-88ec-84d89c34bd25","block_type":"box","text":"There is also a risk that the Investment Manager, or the third-party data providers on which we","page_number":353,"box":{"x":512,"y":562,"width":403,"height":7}},{"id":"d0da320e-132e-4fdf-8870-5fb6e4d50c0e","block_type":"box","text":"may depend, may not interpret or apply the relevant ESG characteristics correctly. Our proprietary","page_number":353,"box":{"x":512,"y":570,"width":415,"height":7}},{"id":"5ed61c70-aec5-40c9-872f-83390e049ee7","block_type":"box","text":"ESG tool emphasises the ESG factors which we determine are most closely correlated to potential","page_number":353,"box":{"x":512,"y":579,"width":414,"height":7}},{"id":"dd380254-24a8-44b6-8f23-cbc3db078397","block_type":"box","text":"financial outperformance. Accordingly, it should not be used as a comprehensive measure of the","page_number":353,"box":{"x":512,"y":587,"width":412,"height":7}},{"id":"3a0eb64b-66d8-4c86-9be3-f7a1eac0644e","block_type":"box","text":"sustainability risks (or the overall ESG quality/credentials) of a Sub-fund.","page_number":353,"box":{"x":512,"y":595,"width":305,"height":7}},{"id":"a377c94b-376e-4d07-bd0b-958c27381f0c","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":353,"box":{"x":513,"y":633,"width":278,"height":9}},{"id":"1436159e-23f1-4c58-a899-c13ee02a46b3","block_type":"box","text":"Performance","page_number":353,"box":{"x":513,"y":652,"width":84,"height":8}},{"id":"9d3074b1-2e05-4fb5-9d3a-df4898a78ed9","block_type":"box","text":"Over the six months ended 30 June 2026, the Sub-fund returned","page_number":353,"box":{"x":512,"y":664,"width":408,"height":9}},{"id":"4524cd3f-29aa-4e26-95d1-fb1c5bdf95bd","block_type":"box","text":"8.2% (gross of fees). The Sub-fund’s benchmark, the MSCI® Asia","page_number":353,"box":{"x":512,"y":676,"width":402,"height":10}},{"id":"0bd90375-cad8-44c3-842a-183d3df818e2","block_type":"box","text":"Pacific ex-Japan Index, returned 8.3% over the same period.","page_number":353,"box":{"x":513,"y":688,"width":376,"height":10}},{"id":"386e7365-2c71-4554-ba04-7a1bba14f44d","block_type":"box","text":"Review","page_number":353,"box":{"x":513,"y":706,"width":47,"height":7}},{"id":"46596671-6a2d-401b-8691-9e5fa3b98b1a","block_type":"box","text":"Pacific ex-Japan equities delivered a positive return during","page_number":353,"box":{"x":513,"y":718,"width":365,"height":9}},{"id":"ed5da4c8-69eb-4366-9018-da6c14fe4f8b","block_type":"box","text":"the first half of 2026, although performance lagged broader","page_number":353,"box":{"x":512,"y":729,"width":381,"height":10}},{"id":"ee58eb3b-6df5-4181-8cfe-5c96c0ad1d02","block_type":"box","text":"regional markets, particularly Japan. Investor sentiment was","page_number":353,"box":{"x":513,"y":741,"width":377,"height":10}},{"id":"766b8ad0-e5ce-4171-b8b3-7c05ba7ca96f","block_type":"box","text":"supported by generally resilient economic conditions across the","page_number":353,"box":{"x":512,"y":753,"width":401,"height":10}},{"id":"65b52412-5f0b-40f2-b5db-80042646c0fa","block_type":"box","text":"region, improving trade activity and continued enthusiasm for","page_number":353,"box":{"x":513,"y":765,"width":392,"height":10}},{"id":"d7ae16b2-557f-46e8-b311-d9aa29eb4b77","block_type":"box","text":"technology-related sectors, especially those linked to artificial","page_number":353,"box":{"x":512,"y":777,"width":387,"height":10}},{"id":"7f00de8c-1846-45fd-95da-836f6162cabf","block_type":"box","text":"intelligence and semiconductor production.","page_number":353,"box":{"x":513,"y":789,"width":275,"height":10}},{"id":"671cfa1f-ad75-4300-b612-e87f6006db34","block_type":"box","text":"Market performance varied significantly between countries.","page_number":353,"box":{"x":513,"y":807,"width":377,"height":10}},{"id":"e9883ee3-638e-4250-8dca-b05fe16c480b","block_type":"box","text":"Australia was among the strongest contributors, benefiting from","page_number":353,"box":{"x":512,"y":819,"width":408,"height":9}},{"id":"1912c5a1-e529-47df-95b3-6f0e94eaa495","block_type":"box","text":"a cut in domestic interest rates and solid corporate earnings.","page_number":353,"box":{"x":512,"y":830,"width":381,"height":10}},{"id":"d8dc5c60-1b91-44d2-ac66-6d9da2776aba","block_type":"box","text":"New Zealand equities also generated solid gains as investors","page_number":353,"box":{"x":513,"y":842,"width":380,"height":10}},{"id":"750019e6-c480-4937-8ba6-1a180f145571","block_type":"box","text":"responded positively to strong earnings from a number of","page_number":353,"box":{"x":513,"y":854,"width":365,"height":10}},{"id":"64cfc1dc-f7f1-4936-96d1-e9fa35844ddd","block_type":"box","text":"leading companies and the potential for an increase in merger &","page_number":353,"box":{"x":513,"y":866,"width":407,"height":10}},{"id":"febe6b98-619f-4195-af10-503c47ad4922","block_type":"box","text":"acquisition activity.","page_number":353,"box":{"x":512,"y":878,"width":119,"height":10}},{"id":"ca1fc0a9-d5ef-4941-9e12-37ef3025541a","block_type":"box","text":"AI PACIFIC EQUITY EX JAPAN CORE FUND","page_number":353,"box":{"x":71,"y":95,"width":392,"height":12}},{"id":"f0f24276-3bee-447c-8656-409a049d9174","block_type":"box","text":"Aviva Investors Funds ACS Interim Report and Financial Statements for the six months ended 30 June 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We also actively engage with","page_number":363,"box":{"x":71,"y":568,"width":389,"height":10}},{"id":"34f475cd-4f83-416f-8be0-c3dfe728eb54","block_type":"box","text":"companies with the aim of positively influencing company","page_number":363,"box":{"x":72,"y":580,"width":369,"height":9}},{"id":"c6b07242-6226-47ba-b7b4-b1c3463f3990","block_type":"box","text":"behaviour and helping to create competitive returns. In addition,","page_number":363,"box":{"x":72,"y":591,"width":409,"height":10}},{"id":"0ef2f3cf-da39-4345-99c6-18b34062f159","block_type":"box","text":"the Sub-fund has limited exclusions based on Aviva Investors’ UK","page_number":363,"box":{"x":71,"y":603,"width":410,"height":8}},{"id":"32719a28-4845-457f-a998-a2b999d2cb10","block_type":"box","text":"Responsible Investment policy. Further information on how we","page_number":363,"box":{"x":72,"y":615,"width":397,"height":10}},{"id":"3574b337-323a-482f-8581-087fc36a13f7","block_type":"box","text":"integrate ESG and the Aviva Investors UK Responsible Investment","page_number":363,"box":{"x":72,"y":627,"width":412,"height":10}},{"id":"4bd98451-e6a2-464f-bddd-5ad954a292c6","block_type":"box","text":"policy into our investment approach, and how we engage with","page_number":363,"box":{"x":72,"y":639,"width":397,"height":10}},{"id":"8d3ba923-6b21-43ae-becd-1df42095e2a9","block_type":"box","text":"companies is available on our website and in the Prospectus.","page_number":363,"box":{"x":72,"y":651,"width":382,"height":10}},{"id":"4c7e379f-f2a1-4c10-a3a5-e78ab4047992","block_type":"box","text":"Performance & Risk Measurement","page_number":363,"box":{"x":72,"y":669,"width":225,"height":7}},{"id":"77f176fd-4dde-4641-a2d9-83b1123c9593","block_type":"box","text":"The Sub-fund’s performance is compared against a composite","page_number":363,"box":{"x":71,"y":680,"width":392,"height":10}},{"id":"91780019-ea20-4aef-948e-04d0fd051b70","block_type":"box","text":"benchmark of 35% FTSE® UK Gilts 15-25 years Total Return","page_number":363,"box":{"x":72,"y":692,"width":371,"height":10}},{"id":"ef2e0ff0-76a0-4e7a-9b1f-aee8c59c5a56","block_type":"box","text":"Index, 15% FTSE® UK Gilts over 25 years Total Return Index, 10%","page_number":363,"box":{"x":72,"y":704,"width":406,"height":10}},{"id":"f01857cc-405a-4765-ad7d-9ae3c3c8c2df","block_type":"box","text":"Markit iBoxx® Sterling Non Gilts 1-5 year Total Return Index, 35%","page_number":363,"box":{"x":72,"y":716,"width":409,"height":10}},{"id":"8e5bd942-556c-4e09-a7ab-9f562636d7e7","block_type":"box","text":"Markit iBoxx® Sterling Non-Gilts 5-15 years Total Return Index,","page_number":363,"box":{"x":72,"y":728,"width":392,"height":10}},{"id":"3c9b2c36-5801-46e6-9f33-da660c004227","block_type":"box","text":"5% Markit iBoxx® Sterling Non-Gilts over 15 years Total Return","page_number":363,"box":{"x":72,"y":740,"width":393,"height":10}},{"id":"7e10d531-5e2e-4d86-a1d4-d167d253d740","block_type":"box","text":"Index (the “Index”).","page_number":363,"box":{"x":72,"y":752,"width":121,"height":9}},{"id":"160a61a1-d480-4445-bffe-7cbefcab88e4","block_type":"box","text":"The Sub-fund does not base its investment process upon the","page_number":363,"box":{"x":71,"y":770,"width":382,"height":9}},{"id":"a9908e9d-d9d2-478f-bbf1-4a170b32552d","block_type":"box","text":"Index, which is only a representation of the investment universe,","page_number":363,"box":{"x":72,"y":781,"width":406,"height":10}},{"id":"0ffa5ec3-0483-4857-820d-371b14856b01","block_type":"box","text":"therefore the Sub-fund will hold bonds that are not part of the","page_number":363,"box":{"x":71,"y":793,"width":397,"height":10}},{"id":"28bbcc32-ae90-44d1-8144-2f4cec620fc3","block_type":"box","text":"Index, and will only hold a relatively small proportion of bonds","page_number":363,"box":{"x":72,"y":805,"width":394,"height":10}},{"id":"5725cf61-c46c-4b09-bc76-a9ce7c5e995f","block_type":"box","text":"relative to the number in the Index.","page_number":363,"box":{"x":72,"y":817,"width":222,"height":8}},{"id":"feb37aab-53ef-4678-b823-1d6d1c51aae6","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":363,"box":{"x":512,"y":144,"width":404,"height":10}},{"id":"d200d7d9-93b1-41dc-83cf-7f89e7816341","block_type":"box","text":"of the Sub-fund’s returns and the returns of the Index. 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In certain conditions the","page_number":363,"box":{"x":512,"y":204,"width":409,"height":9}},{"id":"0c42fa4f-a711-4cc6-9fc7-aaf7001a1a01","block_type":"box","text":"Sub-fund may be outside of this range. As at 30 June 2026 the","page_number":363,"box":{"x":512,"y":215,"width":394,"height":10}},{"id":"086fd78c-27d1-458c-94a2-05e9dcb9d308","block_type":"box","text":"tracking error was 0.16%.","page_number":363,"box":{"x":512,"y":227,"width":161,"height":10}},{"id":"1030ede7-4123-48cd-bc32-18c71b62b13a","block_type":"box","text":"The Index represents the performance of broad range of Sterling","page_number":363,"box":{"x":512,"y":245,"width":408,"height":10}},{"id":"8493be63-d289-44bf-9e3d-63f4cb79bc5f","block_type":"box","text":"denominated bonds issued by companies and governments.","page_number":363,"box":{"x":512,"y":257,"width":381,"height":10}},{"id":"0d88e625-ba80-4061-86db-01de1fb92783","block_type":"box","text":"The Index has been selected as a benchmark for performance","page_number":363,"box":{"x":512,"y":275,"width":388,"height":10}},{"id":"ea3d6005-6ef3-4ee5-8d01-24f277bf117a","block_type":"box","text":"and risk measurement because it is representative of the type of","page_number":363,"box":{"x":512,"y":287,"width":405,"height":9}},{"id":"ca4cfbff-ec50-4bbb-a5d7-809c6b1692b1","block_type":"box","text":"bonds in which the Sub-fund is likely to invest, and it is therefore","page_number":363,"box":{"x":513,"y":298,"width":406,"height":10}},{"id":"3f5c963e-bf25-415b-83db-412be0c22813","block_type":"box","text":"an appropriate comparator for the Sub-fund’s performance.","page_number":363,"box":{"x":512,"y":310,"width":379,"height":10}},{"id":"e25ff596-4c0b-4b5b-bbe8-67cabf4055f0","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":363,"box":{"x":513,"y":353,"width":278,"height":9}},{"id":"19c14f68-6e1a-4347-9bba-297b130b5351","block_type":"box","text":"Performance","page_number":363,"box":{"x":513,"y":372,"width":84,"height":8}},{"id":"42235d78-4340-4482-8148-f4418108e79c","block_type":"box","text":"Over the six months ended 30 June 2026, the Sub-fund returned","page_number":363,"box":{"x":512,"y":384,"width":408,"height":9}},{"id":"34157527-0b6b-495d-80f7-124158e3bc17","block_type":"box","text":"-0.2% (gross of fees). The Sub-fund’s composite benchmark","page_number":363,"box":{"x":512,"y":396,"width":376,"height":10}},{"id":"64cc65ba-2d24-47f4-aba4-ad59d43cd7e8","block_type":"box","text":"returned -0.3% over the same period.","page_number":363,"box":{"x":513,"y":408,"width":236,"height":10}},{"id":"ac2190d0-0b4d-4e6e-b084-2c1dc161f592","block_type":"box","text":"Review","page_number":363,"box":{"x":513,"y":426,"width":47,"height":8}},{"id":"1839e182-f477-4ca9-bc21-92695321e364","block_type":"box","text":"Corporate bonds made solid total returns in 2025, despite bouts","page_number":363,"box":{"x":512,"y":438,"width":406,"height":9}},{"id":"a50312e8-9e10-4ed3-9ab3-ee40ff1eb3ad","block_type":"box","text":"of volatility. 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After widening","page_number":363,"box":{"x":512,"y":533,"width":372,"height":10}},{"id":"abaa16a0-8433-4f6a-96a5-907835d49fe3","block_type":"box","text":"sharply in the first quarter from a starting point of 79 basis","page_number":363,"box":{"x":512,"y":545,"width":369,"height":9}},{"id":"56cc8b5e-5d0a-4678-ba85-1cb9c931dc61","block_type":"box","text":"points, sterling corporate bond spreads were able to retrace the","page_number":363,"box":{"x":513,"y":556,"width":402,"height":10}},{"id":"3fd1b25b-a473-4afb-b13a-c1b1f16ffdc2","block_type":"box","text":"lost ground to end the year at 68. The market was supported","page_number":363,"box":{"x":513,"y":568,"width":383,"height":10}},{"id":"8e59ca4e-ef48-48e8-b656-823b774bde73","block_type":"box","text":"by generally robust fundamentals as company profits held up","page_number":363,"box":{"x":513,"y":580,"width":387,"height":10}},{"id":"0dcc8268-00f4-42b0-99fe-e94f1a25e158","block_type":"box","text":"well, despite trade uncertainty. 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Technical factors continued","page_number":363,"box":{"x":513,"y":628,"width":406,"height":10}},{"id":"9dad542f-06d2-47b8-b363-a319a12ce7f4","block_type":"box","text":"to underpin the market as new issuance was met by resilient","page_number":363,"box":{"x":512,"y":640,"width":382,"height":9}},{"id":"4605dee1-50dd-4437-aa07-7f541d806b71","block_type":"box","text":"investor demand.","page_number":363,"box":{"x":513,"y":651,"width":108,"height":8}},{"id":"a4115d20-f9e7-48f4-ab53-224c08bc0a3b","block_type":"box","text":"Given that the objective of the Sub-fund is to preserve capital","page_number":363,"box":{"x":512,"y":669,"width":387,"height":10}},{"id":"5bc79065-1230-4b15-9856-04b2543f71b9","block_type":"box","text":"prior to investment in an annuity, we adopt a conservative stance","page_number":363,"box":{"x":513,"y":681,"width":412,"height":10}},{"id":"2bffaa44-5926-47c2-b05d-16aff2b2405c","block_type":"box","text":"to managing the portfolio, taking small positions relative to","page_number":363,"box":{"x":512,"y":693,"width":376,"height":10}},{"id":"6a23c1b3-1712-4d79-a596-7a4131fe8dc5","block_type":"box","text":"the benchmark.","page_number":363,"box":{"x":512,"y":705,"width":99,"height":8}},{"id":"a502b67f-07d1-4055-9014-777366bae8f1","block_type":"box","text":"Our credit selection was guided by a broad preference for","page_number":363,"box":{"x":512,"y":723,"width":365,"height":10}},{"id":"3d36a31c-4eb1-4f3f-a162-2bc80f0725ca","block_type":"box","text":"financials over corporates. 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In the first","page_number":375,"box":{"x":512,"y":598,"width":360,"height":10}},{"id":"36b71446-6a94-444f-af07-c234747f1687","block_type":"box","text":"calendar quarter, when volatility was high, our hedging and","page_number":375,"box":{"x":512,"y":610,"width":378,"height":10}},{"id":"c69e5f0a-752a-4b7c-a464-eb14168265b5","block_type":"box","text":"protection trades added the most value. At a sector level,","page_number":375,"box":{"x":513,"y":622,"width":359,"height":9}},{"id":"336f01d2-483d-4e6d-ab14-7fd223a95ee0","block_type":"box","text":"overweights to UK pubs and non-Agency CMBS contributed","page_number":375,"box":{"x":512,"y":634,"width":379,"height":9}},{"id":"5fa77bf9-815d-423b-af11-f5537eacaf84","block_type":"box","text":"the most to performance with Meadowhall and Mitchells &","page_number":375,"box":{"x":512,"y":645,"width":375,"height":10}},{"id":"6cb30e67-eb60-4057-842a-c442a0c8773c","block_type":"box","text":"Butlers being top contributors at an issuer level. On the detractor","page_number":375,"box":{"x":513,"y":657,"width":410,"height":10}},{"id":"24cae263-db80-4235-9edb-0310f7798362","block_type":"box","text":"side, overweights to banking and electric utilities negatively","page_number":375,"box":{"x":512,"y":669,"width":378,"height":10}},{"id":"6553244d-37a2-4729-af4d-3947dba14cb4","block_type":"box","text":"impacted performance at a sector level with Credit Agricole","page_number":375,"box":{"x":513,"y":681,"width":375,"height":10}},{"id":"806823f7-a366-4388-92e0-4ee776c8ab35","block_type":"box","text":"creating the biggest drag from an issuer perspective. 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The asset class continues to benefit from attractive","page_number":376,"box":{"x":72,"y":211,"width":390,"height":10}},{"id":"e43aff77-77c8-4118-8836-f730bd461e21","block_type":"box","text":"all-in yields, providing investors with a compelling income","page_number":376,"box":{"x":72,"y":223,"width":364,"height":10}},{"id":"2012b83b-2ced-4ecd-8f4d-a3abfb356219","block_type":"box","text":"opportunity relative to recent history. Corporate fundamentals","page_number":376,"box":{"x":72,"y":235,"width":395,"height":10}},{"id":"5902dd37-3340-405d-9c30-e97507141cdb","block_type":"box","text":"also remain generally robust, with many issuers maintaining","page_number":376,"box":{"x":72,"y":247,"width":378,"height":10}},{"id":"77f38d87-eeba-4f6f-aac3-44eb3169c5cc","block_type":"box","text":"healthy balance sheets, strong liquidity positions and","page_number":376,"box":{"x":72,"y":259,"width":334,"height":10}},{"id":"46270e8c-66ef-42a1-85fb-84794f73a665","block_type":"box","text":"resilient credit ratings despite a more challenging economic","page_number":376,"box":{"x":72,"y":271,"width":377,"height":10}},{"id":"7a12e244-694d-403a-843a-9055ab053ba2","block_type":"box","text":"backdrop. 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Derivatives may also be used to reduce","page_number":402,"box":{"x":72,"y":378,"width":399,"height":10}},{"id":"e0b2c743-f730-442d-8d24-03ddd5d91959","block_type":"box","text":"risk, such as foreign currency risk within the Sub-fund.","page_number":402,"box":{"x":72,"y":390,"width":339,"height":9}},{"id":"1448d2ef-4c83-48c3-ae40-dd7503615c28","block_type":"box","text":"Strategy and environmental, social and governance (ESG)","page_number":402,"box":{"x":72,"y":407,"width":382,"height":10}},{"id":"644dfc0f-ef21-400a-a0d4-afe010006806","block_type":"box","text":"factors","page_number":402,"box":{"x":71,"y":419,"width":45,"height":8}},{"id":"2917371b-2e6e-4d64-9669-62cb67672425","block_type":"box","text":"The Sub-fund is actively managed, and the Investment Manager","page_number":402,"box":{"x":71,"y":431,"width":406,"height":10}},{"id":"38f983f8-7176-47eb-9843-d9f462529232","block_type":"box","text":"will make high conviction (strong belief) investments in corporate","page_number":402,"box":{"x":71,"y":443,"width":416,"height":10}},{"id":"9a8c7365-0956-4b99-b26d-e719a8364b2e","block_type":"box","text":"bonds, basing their investment selection process on a long-term","page_number":402,"box":{"x":72,"y":455,"width":404,"height":10}},{"id":"1d57479d-e171-4bbb-ae56-6b0b001ded21","block_type":"box","text":"outlook, whilst looking to deliver optimum risk-adjusted returns.","page_number":402,"box":{"x":72,"y":467,"width":406,"height":10}},{"id":"13511ccb-7119-4ce1-9e78-a9f7c49a3320","block_type":"box","text":"The Stewardship Investment Policy excludes companies that do","page_number":402,"box":{"x":71,"y":485,"width":400,"height":9}},{"id":"9e9d8435-e795-4582-b5dc-4f10a5ec5b63","block_type":"box","text":"not meet certain ethical standards or that we consider harm","page_number":402,"box":{"x":72,"y":496,"width":379,"height":8}},{"id":"df6c836e-96bb-4eca-9d04-d8336b21a0da","block_type":"box","text":"society or the environment. 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Full details of the Stewardship Investment Policy and","page_number":402,"box":{"x":72,"y":663,"width":392,"height":10}},{"id":"16c3de49-52d1-4dfa-914b-5cc44b381ecb","block_type":"box","text":"how we integrate ESG into the Sub-fund are available in the","page_number":402,"box":{"x":72,"y":675,"width":379,"height":9}},{"id":"056fcf76-2224-406c-9ec1-e0853ebced90","block_type":"box","text":"Prospectus and on our website.","page_number":402,"box":{"x":72,"y":686,"width":197,"height":10}},{"id":"783ede35-bbc0-4909-9c92-3205c4ddd20b","block_type":"box","text":"Performance & Risk Strategy","page_number":402,"box":{"x":72,"y":704,"width":188,"height":10}},{"id":"b3db4448-a0f9-4459-9b69-28f8f5dd38a8","block_type":"box","text":"The Sub-fund’s performance is compared against the Markit","page_number":402,"box":{"x":71,"y":716,"width":381,"height":10}},{"id":"c605c201-d4ec-43f9-9e84-617f1f9aede3","block_type":"box","text":"iBoxx® GBP Non Gilt Total Return Index (the “Index”).","page_number":402,"box":{"x":72,"y":728,"width":332,"height":9}},{"id":"0f9a9a00-fa7c-46eb-9471-16e268bf2c50","block_type":"box","text":"The Sub-fund does not base its investment process upon the","page_number":402,"box":{"x":71,"y":746,"width":382,"height":10}},{"id":"b10991c0-8ad2-4344-9d58-a939b8555c11","block_type":"box","text":"Index, which is only a representation of the investment universe,","page_number":402,"box":{"x":72,"y":758,"width":406,"height":10}},{"id":"c4dfd3b8-1cbb-400c-a748-8e83cf3cd373","block_type":"box","text":"therefore the Sub-fund will hold bonds that are not part of the","page_number":402,"box":{"x":71,"y":770,"width":397,"height":9}},{"id":"00172197-d001-453d-a4f5-fbd6d3ce74fd","block_type":"box","text":"Index, and will only hold a relatively small proportion of bonds","page_number":402,"box":{"x":72,"y":781,"width":394,"height":10}},{"id":"5c02c832-2662-4df1-ba39-7ae767421d0a","block_type":"box","text":"relative to the number in the Index.","page_number":402,"box":{"x":72,"y":793,"width":222,"height":8}},{"id":"ab5a94ad-2c72-4593-8826-8ee97db2cb5d","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":402,"box":{"x":71,"y":811,"width":404,"height":10}},{"id":"10db2f9b-ed4b-449d-96e7-6c6c051fa62b","block_type":"box","text":"of the Sub-fund’s returns and the returns of the Index. 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In certain conditions the","page_number":402,"box":{"x":72,"y":870,"width":397,"height":10}},{"id":"7295dd5c-5638-44b8-aeb4-c434aec92f9b","block_type":"box","text":"Sub-fund may be outside of this range. As at 30 June 2026 the","page_number":402,"box":{"x":72,"y":882,"width":393,"height":10}},{"id":"81b6138a-6e2a-40e1-8c28-bba5b5252044","block_type":"box","text":"tracking error was 0.32%.","page_number":402,"box":{"x":71,"y":894,"width":161,"height":10}},{"id":"ef881f69-b95a-4a24-b1b3-74418e169cb1","block_type":"box","text":"The Index represents the performance of broad range of","page_number":402,"box":{"x":512,"y":144,"width":357,"height":10}},{"id":"dbcc025f-307b-4579-b3d8-463f35aac98d","block_type":"box","text":"investment grade bonds issued by companies and denominated","page_number":402,"box":{"x":513,"y":156,"width":404,"height":10}},{"id":"ade5b2a4-9b57-4e13-854a-698390829f2b","block_type":"box","text":"in Sterling, with a date to maturity exceeding 1 year, but excludes","page_number":402,"box":{"x":513,"y":168,"width":412,"height":10}},{"id":"ce583e98-075f-4acb-adb5-18a88a5bc070","block_type":"box","text":"government bonds.","page_number":402,"box":{"x":512,"y":180,"width":124,"height":10}},{"id":"124f2a2d-8f1b-4cc6-b5f9-316f212ba2f0","block_type":"box","text":"The Index has been selected as a benchmark for performance","page_number":402,"box":{"x":512,"y":198,"width":388,"height":9}},{"id":"ba7b075d-4966-4b57-9fc4-0adbaf24d996","block_type":"box","text":"and risk measurement because it is representative of the type of","page_number":402,"box":{"x":512,"y":209,"width":405,"height":10}},{"id":"58022512-c481-4967-ae5c-ba20f9a9c608","block_type":"box","text":"bonds in which the Sub-fund is likely to invest, and it is therefore","page_number":402,"box":{"x":513,"y":221,"width":406,"height":10}},{"id":"29509c8e-60c0-4b53-ad64-32dc0b692c7e","block_type":"box","text":"an appropriate comparator for the Sub-fund’s performance.","page_number":402,"box":{"x":512,"y":233,"width":379,"height":10}},{"id":"97be4f14-7d22-4b1e-8224-2e2b122c4559","block_type":"box","text":"The Index has been selected as a benchmark for performance","page_number":402,"box":{"x":512,"y":251,"width":388,"height":10}},{"id":"c122e4d3-6924-4880-95d8-cd7dc979ec6b","block_type":"box","text":"and risk measurement because it is representative of the type","page_number":402,"box":{"x":512,"y":263,"width":388,"height":10}},{"id":"6613b281-74d5-422b-ab4e-3959514fc149","block_type":"box","text":"of bonds in which the Sub-fund is likely to invest, although","page_number":402,"box":{"x":512,"y":275,"width":370,"height":10}},{"id":"24c10094-14ca-4258-9212-ab247a7a3997","block_type":"box","text":"investors should be aware that due to the Sub-fund’s specific","page_number":402,"box":{"x":513,"y":287,"width":385,"height":9}},{"id":"ee0e928f-3f67-45d1-b1fc-65ce7ab78987","block_type":"box","text":"exclusions the Index is not an accurate representation of all","page_number":402,"box":{"x":512,"y":298,"width":373,"height":10}},{"id":"1a01350e-aaad-43bb-bcfe-290ffee594eb","block_type":"box","text":"of the companies available to the Sub-fund. It is, however, an","page_number":402,"box":{"x":512,"y":310,"width":385,"height":10}},{"id":"0d4c39ef-7aaa-4189-bada-aae6cb66e286","block_type":"box","text":"appropriate comparator for the Sub-fund’s performance.","page_number":402,"box":{"x":512,"y":322,"width":359,"height":10}},{"id":"c123adaf-2931-4c37-ad66-3e798c7aadc5","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":402,"box":{"x":513,"y":365,"width":278,"height":9}},{"id":"bc286fe9-1904-4df5-921c-354054d522f2","block_type":"box","text":"Performance","page_number":402,"box":{"x":513,"y":384,"width":84,"height":8}},{"id":"ae08d1a2-b890-4c40-b31a-7bbcc5df866a","block_type":"box","text":"Over the six months ended 30 June 2026, the Sub-fund returned","page_number":402,"box":{"x":512,"y":396,"width":408,"height":9}},{"id":"e10a8878-a65c-4ab4-b292-c3a036344b65","block_type":"box","text":"1.0%* (gross of fees). The Sub-fund’s benchmark, the Markit","page_number":402,"box":{"x":513,"y":408,"width":380,"height":10}},{"id":"5eaa2f65-fb72-42b2-b701-976e0dd1720a","block_type":"box","text":"iBoxx® GBP Non-Gilt Total Return Index, returned 1.0% over","page_number":402,"box":{"x":513,"y":420,"width":376,"height":9}},{"id":"6a4c6f60-128c-41ad-ae53-843d3a0ce9eb","block_type":"box","text":"the same period.","page_number":402,"box":{"x":512,"y":432,"width":105,"height":9}},{"id":"2fa46409-8b6b-41de-aa75-6bef1e686812","block_type":"box","text":"Review","page_number":402,"box":{"x":513,"y":450,"width":47,"height":7}},{"id":"27a1249b-aad5-4c47-b1e6-375a8b4fc3fb","block_type":"box","text":"Investment-grade corporate bonds posted modestly positive","page_number":402,"box":{"x":513,"y":461,"width":382,"height":10}},{"id":"918f91c2-5e39-42f3-b705-00aba3f2f977","block_type":"box","text":"total returns in the review period. The main headwind against a","page_number":402,"box":{"x":512,"y":473,"width":402,"height":10}},{"id":"8040e9ef-61ab-4ef7-b2e5-2993067091bc","block_type":"box","text":"stronger outcome was the lacklustre performance of underlying","page_number":402,"box":{"x":512,"y":485,"width":404,"height":10}},{"id":"5a8c9de5-0f01-49d8-92dc-765778427154","block_type":"box","text":"sovereign bonds given concerns about resurgent inflation and","page_number":402,"box":{"x":512,"y":497,"width":393,"height":10}},{"id":"0722a43d-c269-41b3-aa45-b265547fe206","block_type":"box","text":"potentially tighter monetary policy. 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The second calendar quarter nevertheless saw tensions","page_number":402,"box":{"x":512,"y":556,"width":402,"height":10}},{"id":"f1acfb30-ab9a-49b8-bbc5-1eea3291e680","block_type":"box","text":"ease, allowing the price of oil to fall back, thereby soothing","page_number":402,"box":{"x":512,"y":568,"width":372,"height":10}},{"id":"882f27c6-2786-4851-acd1-a47040c8d58f","block_type":"box","text":"worries about inflation. 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The most impressive performance of the","page_number":416,"box":{"x":513,"y":610,"width":404,"height":10}},{"id":"4b6fb1a4-d92a-44ff-a0cc-6396759a2e40","block_type":"box","text":"leading developed markets was Japan, which rallied by 20.2% in","page_number":416,"box":{"x":513,"y":622,"width":405,"height":10}},{"id":"f5bc2c42-c74f-4f6c-9a8a-e6fbbdf42918","block_type":"box","text":"local terms on optimism about the potential impact of ongoing","page_number":416,"box":{"x":513,"y":634,"width":399,"height":9}},{"id":"5c60f201-aab6-4c77-83e6-cd561761326f","block_type":"box","text":"economic stimulus. Within markets, sector performance was","page_number":416,"box":{"x":512,"y":645,"width":381,"height":10}},{"id":"fb45c929-6193-4962-bc24-10c2360d38d2","block_type":"box","text":"led by information technology, with energy and industrials also","page_number":416,"box":{"x":513,"y":657,"width":398,"height":10}},{"id":"e33671dc-6656-43c6-ba96-a8d820e04610","block_type":"box","text":"making solid contributions.","page_number":416,"box":{"x":513,"y":669,"width":171,"height":10}},{"id":"91d4d02e-b317-4162-94ba-f477ec2fa9db","block_type":"box","text":"The Sub-fund lagged its benchmark, with the underperformance","page_number":416,"box":{"x":512,"y":687,"width":410,"height":10}},{"id":"8c3ee733-550c-4ecf-b23d-719af4b2b64e","block_type":"box","text":"driven overwhelmingly by stock selection rather than sector","page_number":416,"box":{"x":512,"y":699,"width":377,"height":10}},{"id":"6401a4c6-1d4d-4efc-98ec-a1b77dc5ce0b","block_type":"box","text":"allocation. 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Materials","page_number":416,"box":{"x":513,"y":788,"width":364,"height":10}},{"id":"8b810b48-d9a5-4476-8399-c08034c16bf0","block_type":"box","text":"and financials also detracted, although to a lesser extent, with","page_number":416,"box":{"x":512,"y":800,"width":391,"height":10}},{"id":"1e6243ac-2d2d-47bd-ade4-7085bd2c5399","block_type":"box","text":"negative stock-picking outcomes outweighing relatively modest","page_number":416,"box":{"x":513,"y":812,"width":404,"height":10}},{"id":"51c23126-09f5-4bcb-be40-7ed7eccd2c26","block_type":"box","text":"allocation effects.","page_number":416,"box":{"x":512,"y":824,"width":110,"height":7}},{"id":"dbfb68b5-922f-4ba0-b3d4-53bac8329d36","block_type":"box","text":"Consumer staples and energy were additional headwinds. 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Positive contributions","page_number":417,"box":{"x":72,"y":330,"width":395,"height":10}},{"id":"61e267e5-d19b-42f1-be67-981ea0606966","block_type":"box","text":"from consumer discretionary and communication services","page_number":417,"box":{"x":71,"y":342,"width":365,"height":10}},{"id":"c55fc73e-5100-4060-bdeb-49b1a0a2267d","block_type":"box","text":"were insufficient to offset the broader weakness across the","page_number":417,"box":{"x":71,"y":354,"width":372,"height":8}},{"id":"fd3ad2e5-5589-4b71-984d-960a24a244a8","block_type":"box","text":"portfolio’s key sectors.","page_number":417,"box":{"x":72,"y":366,"width":139,"height":10}},{"id":"19618df6-dc46-4d92-97b1-af8dce52cc1b","block_type":"box","text":"Outlook","page_number":417,"box":{"x":72,"y":384,"width":54,"height":7}},{"id":"a6c4436f-6692-4838-9e59-fb9964bb5995","block_type":"box","text":"Global equities continue to draw support from robust AI-related","page_number":417,"box":{"x":72,"y":395,"width":405,"height":10}},{"id":"5c2e00f0-4db0-44f6-acd1-9dc50eaaa3f1","block_type":"box","text":"investment, resilient corporate earnings and solid investor","page_number":417,"box":{"x":72,"y":407,"width":366,"height":10}},{"id":"1af2aa9b-82ae-49fb-abc9-218368bd6856","block_type":"box","text":"risk appetite, despite a backdrop of macroeconomic and","page_number":417,"box":{"x":72,"y":419,"width":355,"height":10}},{"id":"48909923-d8ce-4e4a-8b12-0cf65cd3dbd8","block_type":"box","text":"geopolitical uncertainty.","page_number":417,"box":{"x":72,"y":431,"width":152,"height":10}},{"id":"4f36db36-6390-4e20-aecc-fbac98c40b7a","block_type":"box","text":"AI remains one of the market’s most powerful structural growth","page_number":417,"box":{"x":71,"y":449,"width":404,"height":10}},{"id":"fb311994-1c74-4882-8eaf-914534e8aff5","block_type":"box","text":"drivers. Corporate investment in AI infrastructure continues","page_number":417,"box":{"x":72,"y":461,"width":374,"height":10}},{"id":"656f545f-9360-4cfe-93a9-17e2dfcd9696","block_type":"box","text":"to accelerate, supported by substantial capital expenditure","page_number":417,"box":{"x":71,"y":473,"width":372,"height":10}},{"id":"7803161e-96c7-4cb3-9854-2c65f3ea4710","block_type":"box","text":"commitments and sustained investor demand. Importantly,","page_number":417,"box":{"x":72,"y":485,"width":374,"height":9}},{"id":"3b6465f5-1c75-461b-bd3c-2995e72efaff","block_type":"box","text":"market leadership has broadened beyond the largest technology","page_number":417,"box":{"x":72,"y":496,"width":411,"height":10}},{"id":"f2946224-bc01-4fa9-ba6d-525e09dcc581","block_type":"box","text":"names, with an increasing number of AI-linked companies across","page_number":417,"box":{"x":72,"y":508,"width":409,"height":10}},{"id":"d3c33098-5a91-4132-a339-b73ed0051af9","block_type":"box","text":"sectors delivering strong performance and contributing to","page_number":417,"box":{"x":72,"y":520,"width":367,"height":10}},{"id":"6d4c60e3-4dce-457d-9be7-2e7f0df4611b","block_type":"box","text":"equity market gains.","page_number":417,"box":{"x":72,"y":532,"width":127,"height":10}},{"id":"fe4a2c32-d69e-42a6-8897-f481e50574f0","block_type":"box","text":"While investors continue to monitor risks including volatility","page_number":417,"box":{"x":71,"y":550,"width":380,"height":10}},{"id":"1577fa7e-117a-47c2-b6f9-db59b5659f4c","block_type":"box","text":"in Asian markets, higher Japanese government bond yields","page_number":417,"box":{"x":72,"y":562,"width":372,"height":10}},{"id":"54593336-5cc1-4b19-84bf-db405dcb5191","block_type":"box","text":"and ongoing tensions in the Middle East, equity markets have","page_number":417,"box":{"x":72,"y":574,"width":389,"height":9}},{"id":"d904151c-3992-4b1a-8403-69464433e04f","block_type":"box","text":"remained resilient. 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Derivatives may also be used to reduce","page_number":427,"box":{"x":72,"y":360,"width":399,"height":10}},{"id":"e0aa881d-06bd-46f3-9a6a-e4ae74d545e3","block_type":"box","text":"risk, such as foreign currency risk within the Sub-fund.","page_number":427,"box":{"x":72,"y":372,"width":339,"height":10}},{"id":"1aef4402-0f77-458a-8bd5-a39052840165","block_type":"box","text":"Strategy and environmental, social and governance (ESG)","page_number":427,"box":{"x":72,"y":390,"width":382,"height":9}},{"id":"f43438d8-36c9-4953-9c9b-0324d722fae7","block_type":"box","text":"factors","page_number":427,"box":{"x":71,"y":401,"width":45,"height":8}},{"id":"d36cf377-946c-42e0-bf63-ddf7fe09ee2f","block_type":"box","text":"The Sub-fund is actively managed allowing the Investment","page_number":427,"box":{"x":71,"y":413,"width":371,"height":10}},{"id":"354a4cd9-a79e-4df5-8d52-48a8bd0d24d5","block_type":"box","text":"Manager the freedom to invest in companies of any size, and at","page_number":427,"box":{"x":72,"y":425,"width":402,"height":10}},{"id":"c0d8644e-7688-4e3e-86ff-6ee0f89d20b0","block_type":"box","text":"any stage of the business cycle that meet the ethical standards","page_number":427,"box":{"x":72,"y":437,"width":394,"height":10}},{"id":"5feec889-cc13-4550-b2d6-8527e07cc789","block_type":"box","text":"of the Stewardship Investment Policy with an emphasis on","page_number":427,"box":{"x":72,"y":449,"width":367,"height":10}},{"id":"5b8b6ab0-6f88-467b-a20e-fd5612732926","block_type":"box","text":"risk management within the Sub-fund, so the portfolio will","page_number":427,"box":{"x":72,"y":461,"width":370,"height":10}},{"id":"5debbc0c-b447-4872-86af-3a0b637c1c3a","block_type":"box","text":"be built from a diverse range of companies across different","page_number":427,"box":{"x":72,"y":473,"width":371,"height":10}},{"id":"c5507486-3c3b-40ae-94ba-a167777ab8d2","block_type":"box","text":"industry sectors.","page_number":427,"box":{"x":72,"y":485,"width":101,"height":9}},{"id":"b9f99777-5d05-4084-a079-9d5d11ac52d1","block_type":"box","text":"The Stewardship Investment Policy excludes companies that do","page_number":427,"box":{"x":71,"y":502,"width":400,"height":10}},{"id":"bf088a56-b1f3-405c-9e35-ce758a765a62","block_type":"box","text":"not meet certain ethical standards or that we consider harm","page_number":427,"box":{"x":72,"y":514,"width":379,"height":8}},{"id":"9564a4d7-2140-4376-a9be-1586653c4b25","block_type":"box","text":"society or the environment. 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In addition, ESG factors are integrated into","page_number":427,"box":{"x":72,"y":574,"width":397,"height":9}},{"id":"17f87a5d-9681-468d-b2c2-fa758e1abd8d","block_type":"box","text":"the investment process for the selection of investments for the","page_number":427,"box":{"x":71,"y":585,"width":395,"height":10}},{"id":"5dd4f547-5248-4a99-9b10-e94bf4a8c562","block_type":"box","text":"Sub-fund once the excluded companies have been removed.","page_number":427,"box":{"x":72,"y":597,"width":383,"height":10}},{"id":"f377691c-d2df-40c5-95ba-285be38cb22e","block_type":"box","text":"We also actively engage with companies and use voting rights","page_number":427,"box":{"x":71,"y":609,"width":394,"height":10}},{"id":"33c27193-c78c-4c4c-818c-7fb073566a65","block_type":"box","text":"with the aim of positively influencing company behaviour","page_number":427,"box":{"x":71,"y":621,"width":365,"height":10}},{"id":"33bbd764-a9f6-441c-bd81-8aca04862d52","block_type":"box","text":"to improve ESG standards and helping to create competitive","page_number":427,"box":{"x":71,"y":633,"width":381,"height":10}},{"id":"da2aef6d-cba6-4191-b355-39042ddaefae","block_type":"box","text":"returns. To allow assessment of the Sub-fund’s ESG outcomes,","page_number":427,"box":{"x":72,"y":645,"width":390,"height":9}},{"id":"bb0ade78-069e-4809-a177-b95b3297b019","block_type":"box","text":"key indicators, such as the carbon footprint of the Sub-fund and","page_number":427,"box":{"x":72,"y":657,"width":403,"height":10}},{"id":"5ecb3980-627a-495d-8a81-f84361b096fb","block_type":"box","text":"the board diversity of companies that the Sub-fund invests in, will","page_number":427,"box":{"x":71,"y":669,"width":414,"height":9}},{"id":"5dfd842b-9eaa-4dc5-8e48-114949586ba5","block_type":"box","text":"be reported to investors annually. Full details of the Stewardship","page_number":427,"box":{"x":72,"y":680,"width":406,"height":10}},{"id":"ff1d7e2b-0271-40c6-afb0-352198f5f0a8","block_type":"box","text":"Investment Policy and how we integrate ESG into the Sub-fund","page_number":427,"box":{"x":72,"y":692,"width":397,"height":10}},{"id":"27d3eafe-7db8-4ec0-9bc6-f7530955343c","block_type":"box","text":"are available in the Prospectus and on our website.","page_number":427,"box":{"x":72,"y":704,"width":320,"height":10}},{"id":"a6af31e9-afb4-483d-a304-7916087111e5","block_type":"box","text":"Performance & Risk Strategy","page_number":427,"box":{"x":72,"y":722,"width":188,"height":10}},{"id":"dfa1fd95-ebe9-4dd6-a18b-8d778e717167","block_type":"box","text":"The Sub-fund’s performance is compared against the FTSE® All\u0002","page_number":427,"box":{"x":71,"y":734,"width":400,"height":10}},{"id":"5b97ab13-9972-4cad-a007-458b375404f0","block_type":"box","text":"Share Total Return Index (the “Index”).","page_number":427,"box":{"x":72,"y":746,"width":241,"height":9}},{"id":"ee35eb1c-40af-41b2-b217-b30ac2101a9a","block_type":"box","text":"The Sub-fund does not base its investment process upon the","page_number":427,"box":{"x":71,"y":764,"width":382,"height":9}},{"id":"6284b252-1acf-4d57-beb6-213052f9d136","block_type":"box","text":"Index and also applies specific exclusions that do not apply to the","page_number":427,"box":{"x":72,"y":775,"width":412,"height":10}},{"id":"ca2dcedf-528c-4f02-9923-09300e58b7ea","block_type":"box","text":"Index. 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In general,","page_number":427,"box":{"x":72,"y":829,"width":412,"height":10}},{"id":"be50af61-1a1b-4eb2-9dd4-6abd3cb9c57a","block_type":"box","text":"the lower the tracking error, the more consistent the Sub-fund’s","page_number":427,"box":{"x":71,"y":841,"width":403,"height":10}},{"id":"24447209-1838-4f97-8645-f6af72ac988e","block_type":"box","text":"returns are relative to the Index, and vice-versa. The Sub-fund is","page_number":427,"box":{"x":72,"y":853,"width":400,"height":9}},{"id":"5ead4c52-8653-4d18-b8e0-14ec6122aa95","block_type":"box","text":"expected to have an average yearly tracking error of between 2%","page_number":427,"box":{"x":72,"y":865,"width":413,"height":9}},{"id":"caaeff4e-b7de-470a-9c4c-5f4a110c4f2d","block_type":"box","text":"and 7% when compared to the Index. In certain conditions the","page_number":427,"box":{"x":72,"y":876,"width":397,"height":10}},{"id":"2734f121-2ded-412a-8d6c-226e7ae880d4","block_type":"box","text":"Sub-fund may be outside of this range. As at 30 June 2026 the","page_number":427,"box":{"x":72,"y":888,"width":393,"height":10}},{"id":"db5954ac-665a-4bb0-bccb-b886db525839","block_type":"box","text":"tracking error was 1.54%.","page_number":427,"box":{"x":71,"y":900,"width":161,"height":10}},{"id":"1fd3003c-7535-452f-8923-73163a0e7cd0","block_type":"box","text":"The Index represents the performance of all eligible companies","page_number":427,"box":{"x":512,"y":144,"width":398,"height":10}},{"id":"0f743687-b900-40ef-a805-eebe64721ecb","block_type":"box","text":"listed on the London Stock Exchange, and 98% of the UK’s","page_number":427,"box":{"x":513,"y":156,"width":369,"height":10}},{"id":"fec38dc3-88a4-4840-8e25-5203de40a6fd","block_type":"box","text":"market capitalisation (total market value of a company’s","page_number":427,"box":{"x":513,"y":168,"width":354,"height":10}},{"id":"a0e26b8b-b54e-4e0f-9914-30c698cf3ab3","block_type":"box","text":"outstanding shares).","page_number":427,"box":{"x":512,"y":180,"width":128,"height":10}},{"id":"355032bf-c27c-4187-93c8-a4e995618a4b","block_type":"box","text":"The Index has been selected as a benchmark for performance","page_number":427,"box":{"x":512,"y":198,"width":388,"height":9}},{"id":"eed75f80-4bd6-4bdd-8727-977c7bb82cad","block_type":"box","text":"and risk measurement because it is representative of the type","page_number":427,"box":{"x":512,"y":209,"width":388,"height":10}},{"id":"fc2ba57c-3544-4f01-a86a-2443fa516f20","block_type":"box","text":"of companies in which the Sub-fund is likely to invest, although","page_number":427,"box":{"x":512,"y":221,"width":399,"height":10}},{"id":"562818b3-8e8a-4b94-a33e-aa6e354734d8","block_type":"box","text":"investors should be aware that due to the Sub-fund’s specific","page_number":427,"box":{"x":513,"y":233,"width":385,"height":10}},{"id":"e7614c43-bb92-42ff-9d01-e8c267459c5a","block_type":"box","text":"exclusions the Index is not an accurate representation of all","page_number":427,"box":{"x":512,"y":245,"width":373,"height":10}},{"id":"c1f56caa-748d-4547-bafe-1d77583859bc","block_type":"box","text":"of the companies available to the Sub-fund. It is, however, an","page_number":427,"box":{"x":512,"y":257,"width":385,"height":10}},{"id":"caa63767-8bfb-4438-81ab-fb79d12371a0","block_type":"box","text":"appropriate comparator for the Sub-fund’s performance.","page_number":427,"box":{"x":512,"y":269,"width":359,"height":10}},{"id":"edd1c580-1a77-4212-8d30-f99b687f6767","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":427,"box":{"x":513,"y":311,"width":278,"height":10}},{"id":"6f0017ca-0713-42e7-bac9-28678c91b82c","block_type":"box","text":"Performance","page_number":427,"box":{"x":513,"y":331,"width":84,"height":8}},{"id":"8072cbb2-c5e3-4d13-bd14-f51d217cfe4f","block_type":"box","text":"Over the six months ended 30 June 2026, the Sub-fund returned","page_number":427,"box":{"x":512,"y":343,"width":408,"height":9}},{"id":"6f7eb754-ad4e-4eba-a7ed-f4dd75c78bdd","block_type":"box","text":"4.5% (gross of fees). The Sub-fund’s benchmark, the FTSE® All\u0002","page_number":427,"box":{"x":512,"y":355,"width":394,"height":9}},{"id":"69db0b41-6219-4a56-9b5c-40f637151648","block_type":"box","text":"Share Total Return index, returned 5.9% over the same period.","page_number":427,"box":{"x":512,"y":366,"width":394,"height":10}},{"id":"404917de-0b64-4139-a3c1-28afeba31f53","block_type":"box","text":"Review","page_number":427,"box":{"x":513,"y":385,"width":47,"height":7}},{"id":"45c707e7-2b79-4b9e-9d55-c79cb0bf61f3","block_type":"box","text":"The UK equity market delivered a strong first half of the year, with","page_number":427,"box":{"x":512,"y":396,"width":410,"height":10}},{"id":"ecafa660-8edb-490c-8dbc-e0f44131bf6f","block_type":"box","text":"the FTSE® All-Share Index returning 7.2%. This performance was","page_number":427,"box":{"x":512,"y":408,"width":401,"height":10}},{"id":"adc2c561-1389-40dc-97b4-b26414581830","block_type":"box","text":"supported by a resilient domestic economic backdrop, with UK","page_number":427,"box":{"x":512,"y":420,"width":392,"height":10}},{"id":"825f823f-de0a-4cd4-ab55-cb0f5ec40ff0","block_type":"box","text":"GDP growth accelerating to 0.6% in the first quarter of 2026, its","page_number":427,"box":{"x":512,"y":432,"width":399,"height":10}},{"id":"69bf1735-80fb-483a-a457-8d085c78491d","block_type":"box","text":"strongest quarterly expansion in a year and a sign that economic","page_number":427,"box":{"x":512,"y":444,"width":404,"height":9}},{"id":"87eeaf8f-9440-4de0-9367-439824a3945e","block_type":"box","text":"momentum is beginning to rebuild.","page_number":427,"box":{"x":513,"y":455,"width":221,"height":10}},{"id":"216397a5-3b4f-4f10-be3c-3ba25312dd1d","block_type":"box","text":"Inflation continued to move in the right direction during the","page_number":427,"box":{"x":513,"y":473,"width":376,"height":10}},{"id":"6fccc281-68a8-4028-9477-a2442fb55b67","block_type":"box","text":"period, falling from 3.0% to 2.8% between January and May.","page_number":427,"box":{"x":513,"y":485,"width":380,"height":10}},{"id":"78a3b8bd-ed64-4acd-8491-f3c22b0f1f67","block_type":"box","text":"While price growth remained above the Bank of England’s 2%","page_number":427,"box":{"x":512,"y":497,"width":390,"height":10}},{"id":"1fbc75ae-1e11-4ca2-ac28-dfa5ebd8eb17","block_type":"box","text":"target, the gradual moderation in inflation provided reassurance","page_number":427,"box":{"x":512,"y":509,"width":403,"height":10}},{"id":"e3b8659f-6d5b-4601-b067-4aa2898f8cbb","block_type":"box","text":"that the disinflationary trend remains intact. Against this","page_number":427,"box":{"x":512,"y":521,"width":353,"height":10}},{"id":"575fe052-d181-40d1-8e4d-e1bac511744b","block_type":"box","text":"backdrop, the Bank of England maintained interest rates at","page_number":427,"box":{"x":513,"y":533,"width":368,"height":10}},{"id":"a50159c1-bbda-4e01-9d92-c0ffe7ac5075","block_type":"box","text":"3.75%, balancing signs of economic recovery with the need to","page_number":427,"box":{"x":512,"y":545,"width":389,"height":9}},{"id":"93a24119-f94e-40a4-a34e-cff407c6f2b1","block_type":"box","text":"ensure inflation continues to move towards target.","page_number":427,"box":{"x":512,"y":556,"width":317,"height":10}},{"id":"72073d4c-16ef-4f68-9025-3aaa47f14786","block_type":"box","text":"Economic activity was also supported by resilience in the","page_number":427,"box":{"x":513,"y":574,"width":352,"height":10}},{"id":"04ca0697-9f8e-4998-94ff-9ee0573b4bdc","block_type":"box","text":"manufacturing sector. Manufacturing PMI remained consistently","page_number":427,"box":{"x":513,"y":586,"width":403,"height":10}},{"id":"76cfe7ab-a657-4b00-bc96-7a9fc38fb641","block_type":"box","text":"in expansionary territory throughout the period, rising to a four\u0002","page_number":427,"box":{"x":513,"y":598,"width":400,"height":10}},{"id":"8f4d1240-58ff-4aba-932c-1025f8d75361","block_type":"box","text":"year high in May before easing modestly in June. This suggests","page_number":427,"box":{"x":512,"y":610,"width":391,"height":10}},{"id":"0a49031c-3866-4e64-be0c-ce0808c1c65b","block_type":"box","text":"that business confidence and industrial activity continue to","page_number":427,"box":{"x":512,"y":622,"width":368,"height":10}},{"id":"7c304e42-0499-4da2-9796-f65f8e6a1332","block_type":"box","text":"improve despite an uncertain global environment.","page_number":427,"box":{"x":513,"y":634,"width":312,"height":9}},{"id":"2ca81cf6-ff5b-4f68-ac1e-8ba2f34a17a2","block_type":"box","text":"Sector performance was led by basic materials, which returned","page_number":427,"box":{"x":512,"y":651,"width":392,"height":10}},{"id":"29fb4864-201b-4b97-a233-bf0b3f1f28bf","block_type":"box","text":"18.3%, benefiting from stronger commodity prices and improving","page_number":427,"box":{"x":513,"y":663,"width":411,"height":10}},{"id":"c86bf1e2-c232-41b1-b926-e04b49557741","block_type":"box","text":"investor sentiment towards cyclical areas of the market. 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Consumer","page_number":427,"box":{"x":513,"y":752,"width":387,"height":10}},{"id":"29f97fce-5969-4811-a424-32723f956fd6","block_type":"box","text":"staples returned 0.8%, while telecommunications gained 2.7%,","page_number":427,"box":{"x":512,"y":764,"width":397,"height":10}},{"id":"282859ce-1ae5-4590-b989-c2a194b8d3fc","block_type":"box","text":"both trailing higher-beta areas of the market as investor risk","page_number":427,"box":{"x":513,"y":776,"width":374,"height":10}},{"id":"3373b6bf-82bc-4c43-b4aa-bf7454ce03ec","block_type":"box","text":"appetite improved.","page_number":427,"box":{"x":512,"y":788,"width":119,"height":10}},{"id":"501276c5-72b1-4e17-aecd-2f4a1c741de1","block_type":"box","text":"The weakest-performing sectors were consumer discretionary,","page_number":427,"box":{"x":512,"y":806,"width":388,"height":10}},{"id":"80da9fba-34cd-4b62-8b11-e18b5fc39a86","block_type":"box","text":"real estate and technology, returning 2.0%, 4.4% and -15.7%","page_number":427,"box":{"x":513,"y":818,"width":382,"height":10}},{"id":"31c8d5da-0529-4fbf-b981-b10aa91744fc","block_type":"box","text":"respectively. 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This performance was","page_number":439,"box":{"x":512,"y":640,"width":401,"height":9}},{"id":"4ea3759a-7a33-4cbb-8caf-b45c0c07a102","block_type":"box","text":"supported by a resilient domestic economic backdrop, with UK","page_number":439,"box":{"x":512,"y":651,"width":392,"height":10}},{"id":"9c700f3b-a7e1-4557-8a41-e8321125f6ed","block_type":"box","text":"GDP growth accelerating to 0.6% in the first quarter of 2026, its","page_number":439,"box":{"x":512,"y":663,"width":399,"height":10}},{"id":"76d94fb3-8f54-4bde-8025-000b4d5b551b","block_type":"box","text":"strongest quarterly expansion in a year and a sign that economic","page_number":439,"box":{"x":512,"y":675,"width":404,"height":10}},{"id":"a45a3931-4151-4ad0-b5f5-9394d694a232","block_type":"box","text":"momentum is beginning to rebuild.","page_number":439,"box":{"x":513,"y":687,"width":221,"height":10}},{"id":"f1e78471-d743-459b-a34e-6d3dfb3806db","block_type":"box","text":"Inflation continued to move in the right direction during the","page_number":439,"box":{"x":513,"y":705,"width":376,"height":10}},{"id":"919671f6-ef1f-4af7-94f7-d729a30dba18","block_type":"box","text":"period, falling from 3.0% to 2.8% between January and May.","page_number":439,"box":{"x":513,"y":717,"width":380,"height":10}},{"id":"422e4e83-9a0b-41d6-b676-e5dcfd267fa1","block_type":"box","text":"While price growth remained above the Bank of England’s 2%","page_number":439,"box":{"x":512,"y":729,"width":390,"height":10}},{"id":"2158181f-d08d-41e5-97ca-1067ac43fa93","block_type":"box","text":"target, the gradual moderation in inflation provided reassurance","page_number":439,"box":{"x":512,"y":741,"width":403,"height":9}},{"id":"92ceb980-91f4-4c05-9eca-0fd05269a7ce","block_type":"box","text":"that the disinflationary trend remains intact. 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Financials","page_number":440,"box":{"x":72,"y":200,"width":411,"height":9}},{"id":"8bcd5572-ed6a-4253-8142-4d24b60e040f","block_type":"box","text":"also delivered a robust return of 12.5%, supported by a favourable","page_number":440,"box":{"x":72,"y":211,"width":415,"height":10}},{"id":"4322ec42-b86f-4c01-854e-03bc7cf0ca3a","block_type":"box","text":"interest rate environment and resilient earnings across the sector.","page_number":440,"box":{"x":72,"y":223,"width":407,"height":10}},{"id":"90042d62-e70a-4c3b-b5f2-c096831c141c","block_type":"box","text":"Positive contributions were also generated by utilities (9.2%) and","page_number":440,"box":{"x":72,"y":235,"width":405,"height":10}},{"id":"2bd33fae-1165-4ee7-9c54-cb53265c5585","block_type":"box","text":"industrials (9.1%), reflecting continued demand for infrastructure","page_number":440,"box":{"x":72,"y":247,"width":409,"height":10}},{"id":"c23c151c-a7df-4c45-b4d9-3f3436aecb98","block_type":"box","text":"and economically sensitive businesses.","page_number":440,"box":{"x":72,"y":259,"width":238,"height":10}},{"id":"e0774ab3-ddaa-4ef1-aa2a-4712a9e1fa79","block_type":"box","text":"More defensive sectors lagged the broader market. Consumer","page_number":440,"box":{"x":72,"y":277,"width":387,"height":10}},{"id":"49f49a3c-b635-487e-bc3c-b3ccba019a15","block_type":"box","text":"staples returned 0.8%, while telecommunications gained 2.7%,","page_number":440,"box":{"x":72,"y":289,"width":396,"height":9}},{"id":"8a874f61-b387-4d4b-bf58-51367184c63c","block_type":"box","text":"both trailing higher-beta areas of the market as investor risk","page_number":440,"box":{"x":72,"y":300,"width":375,"height":10}},{"id":"098503c8-df81-4b1b-9b62-454a66b66a3f","block_type":"box","text":"appetite improved.","page_number":440,"box":{"x":72,"y":312,"width":118,"height":10}},{"id":"797e8259-e4ee-4aae-8b05-d628d23649a1","block_type":"box","text":"The weakest-performing sectors were consumer discretionary,","page_number":440,"box":{"x":71,"y":330,"width":389,"height":10}},{"id":"790b9299-2564-4322-b2d4-2c057c93bece","block_type":"box","text":"real estate and technology, returning 2.0%, 4.4% and -15.7%","page_number":440,"box":{"x":72,"y":342,"width":383,"height":10}},{"id":"21989cea-8506-47eb-81cd-c46d64bc51c9","block_type":"box","text":"respectively. The sharp decline in technology reflected ongoing","page_number":440,"box":{"x":72,"y":354,"width":394,"height":10}},{"id":"4573b276-2b06-42a1-8559-71e05a393f67","block_type":"box","text":"valuation pressures.","page_number":440,"box":{"x":71,"y":366,"width":123,"height":10}},{"id":"dbec37b0-722b-4aef-8ef9-c182792f4aa3","block_type":"box","text":"Performance","page_number":440,"box":{"x":72,"y":384,"width":84,"height":7}},{"id":"e60ff0a8-9c38-4e26-b23f-ed712b4b29e1","block_type":"box","text":"During the first half of 2026, the Sub-fund modestly","page_number":440,"box":{"x":72,"y":395,"width":324,"height":10}},{"id":"09e63c77-029a-4dd1-a103-03cd6e1ff93e","block_type":"box","text":"underperformed its benchmark, with both sector positioning","page_number":440,"box":{"x":72,"y":407,"width":380,"height":10}},{"id":"041a310e-6d4f-4369-beb5-ceb8df2e67c4","block_type":"box","text":"and stock selection weighing on returns. While there were","page_number":440,"box":{"x":72,"y":419,"width":364,"height":10}},{"id":"be2eb7db-67ac-4975-b1b2-c6ea89d21afc","block_type":"box","text":"several areas of strength, these were outweighed by weaker","page_number":440,"box":{"x":72,"y":431,"width":376,"height":10}},{"id":"7e0949cd-e4e0-4f80-bcc6-82a67b78e754","block_type":"box","text":"outcomes elsewhere.","page_number":440,"box":{"x":72,"y":443,"width":131,"height":8}},{"id":"af5ac07b-4362-41e6-a5d4-15e76f3caf78","block_type":"box","text":"Industrials was the strongest contributor, benefiting from both","page_number":440,"box":{"x":72,"y":461,"width":391,"height":10}},{"id":"fe4d4bf4-3c86-4874-b532-98727260e526","block_type":"box","text":"effective sector positioning and strong stock selection. Positive","page_number":440,"box":{"x":72,"y":473,"width":389,"height":10}},{"id":"89846ec8-917e-4f27-9506-125cb494ff27","block_type":"box","text":"stock-picking also supported returns in consumer staples, basic","page_number":440,"box":{"x":72,"y":485,"width":392,"height":9}},{"id":"818f98ea-51df-435d-9034-41142b4562f8","block_type":"box","text":"materials and financials, although being underweight financials","page_number":440,"box":{"x":72,"y":496,"width":399,"height":10}},{"id":"e48cd02d-f5c4-4889-aadd-3f197e14385a","block_type":"box","text":"reduced the overall benefit.","page_number":440,"box":{"x":72,"y":508,"width":171,"height":8}},{"id":"e2183271-4fb0-4e24-800b-3dc0fc79af9a","block_type":"box","text":"The main detractors were technology, consumer discretionary and","page_number":440,"box":{"x":71,"y":526,"width":414,"height":10}},{"id":"62150fb7-c1e4-4f26-b683-cedbb6f31ca6","block_type":"box","text":"real estate. In technology, both allocation and stock selection hurt","page_number":440,"box":{"x":72,"y":538,"width":412,"height":10}},{"id":"dfb76cc5-eadf-4673-a0f5-41625ca3b0e4","block_type":"box","text":"performance, while in consumer discretionary and real estate the","page_number":440,"box":{"x":72,"y":550,"width":406,"height":10}},{"id":"bafeef94-247a-4643-b84e-e36c54a7bc32","block_type":"box","text":"weakness was driven primarily by stock-specific decisions. Health","page_number":440,"box":{"x":71,"y":562,"width":404,"height":10}},{"id":"0be8a4b1-5cfc-4d8f-aa0d-5aa38ff25f56","block_type":"box","text":"care and utilities also made modestly negative contributions.","page_number":440,"box":{"x":72,"y":574,"width":379,"height":9}},{"id":"fc0715c7-2865-429d-84c8-7f792448cd89","block_type":"box","text":"At the individual stock level, the most value was added by Tate","page_number":440,"box":{"x":71,"y":591,"width":391,"height":10}},{"id":"7b3f6c6f-7906-4088-8769-2d90db2d2cd8","block_type":"box","text":"& Lyle and Oxford Instruments. The main drags on relative","page_number":440,"box":{"x":72,"y":603,"width":362,"height":10}},{"id":"6729f8d5-903d-4c3f-9799-d035873109b5","block_type":"box","text":"performance were Dunelm and ICG.","page_number":440,"box":{"x":72,"y":615,"width":225,"height":10}},{"id":"c8ac2e40-dedb-46c3-955a-42ec45ceb41c","block_type":"box","text":"Overall, the portfolio’s shortfall was driven largely by stock","page_number":440,"box":{"x":72,"y":633,"width":364,"height":10}},{"id":"d4ccb16c-d7a4-4f45-ab42-9b718ec204f3","block_type":"box","text":"selection, with strong contributions from industrials, consumer","page_number":440,"box":{"x":72,"y":645,"width":392,"height":10}},{"id":"ccf1d6b6-0438-460b-8912-5e46241f29cd","block_type":"box","text":"staples and basic materials unable to offset weaker performance","page_number":440,"box":{"x":72,"y":657,"width":403,"height":9}},{"id":"73440600-b7ed-4fc0-8b65-c09781668835","block_type":"box","text":"in technology, consumer discretionary and real estate.","page_number":440,"box":{"x":72,"y":669,"width":336,"height":9}},{"id":"2e3178f0-b1f2-4765-a21e-9c282b08f3ab","block_type":"box","text":"Outlook","page_number":440,"box":{"x":72,"y":686,"width":54,"height":8}},{"id":"335d43c5-be72-46b6-804a-dbfe24c8f88c","block_type":"box","text":"The UK economy enters the second half of the year on a relatively","page_number":440,"box":{"x":71,"y":698,"width":411,"height":10}},{"id":"f9d4bd6d-2f85-4d25-a544-4177bc3a7d8b","block_type":"box","text":"subdued footing, with recent data continuing to point towards","page_number":440,"box":{"x":72,"y":710,"width":395,"height":10}},{"id":"c301c5e9-a7f6-47d8-ac2c-13ec93961ace","block_type":"box","text":"weak underlying momentum. While May GDP growth of 0.1%","page_number":440,"box":{"x":71,"y":722,"width":390,"height":10}},{"id":"0ccf45c9-f6c9-4c51-9fd1-856acc0c69c1","block_type":"box","text":"exceeded expectations, the improvement was narrowly driven","page_number":440,"box":{"x":72,"y":734,"width":388,"height":10}},{"id":"4da5e065-43c1-4af5-8e00-14f1792f2c5a","block_type":"box","text":"by strength in professional, scientific and technical services, with","page_number":440,"box":{"x":72,"y":746,"width":400,"height":10}},{"id":"ec956b77-aece-4fd5-873c-657994696862","block_type":"box","text":"most other areas of the economy showing limited growth or","page_number":440,"box":{"x":72,"y":758,"width":378,"height":10}},{"id":"0a48e330-65ab-43b3-b11b-3dd3acf98c3d","block_type":"box","text":"contracting over the month. The broader picture remains one of","page_number":440,"box":{"x":72,"y":770,"width":401,"height":9}},{"id":"ec25077c-9383-4c04-a6e3-8dc8709c55a6","block_type":"box","text":"modest economic activity rather than a meaningful acceleration","page_number":440,"box":{"x":72,"y":781,"width":399,"height":10}},{"id":"f62f813d-ac42-43a4-9b4a-787270169967","block_type":"box","text":"in growth. Elsewhere, the outlook for domestic demand","page_number":440,"box":{"x":72,"y":793,"width":349,"height":10}},{"id":"533949e8-9465-443a-8d10-88b8d770aa8c","block_type":"box","text":"remains mixed.","page_number":440,"box":{"x":72,"y":805,"width":93,"height":8}},{"id":"5b2be82b-a56a-4917-a911-7ac20f83b044","block_type":"box","text":"Against this backdrop, the Bank of England appears increasingly","page_number":440,"box":{"x":71,"y":823,"width":402,"height":10}},{"id":"19ec48a9-02e3-40ae-808d-fdfccf7cde4f","block_type":"box","text":"focused on downside growth risks. Recent comments from","page_number":440,"box":{"x":71,"y":835,"width":367,"height":10}},{"id":"7fff7561-551d-417d-9d2f-e7ecb394bc32","block_type":"box","text":"policymakers have highlighted signs of weaker demand and a","page_number":440,"box":{"x":72,"y":847,"width":386,"height":10}},{"id":"f2021ba5-004c-4c5a-8fe2-d522d761fc9b","block_type":"box","text":"loosening labour market, reducing concerns that external inflation","page_number":440,"box":{"x":72,"y":859,"width":414,"height":9}},{"id":"d14dc410-126c-44ef-a083-71dfb73ff6d0","block_type":"box","text":"shocks could become embedded within the domestic economy.","page_number":440,"box":{"x":72,"y":870,"width":398,"height":10}},{"id":"0b48eef6-ec97-46a0-bb7c-e62345f14623","block_type":"box","text":"This supports the case for a more accommodative monetary policy","page_number":440,"box":{"x":71,"y":882,"width":416,"height":10}},{"id":"b521866a-9f1a-4bc4-9d41-3a1228371c2c","block_type":"box","text":"stance over the coming quarters, particularly if inflation continues","page_number":440,"box":{"x":72,"y":894,"width":411,"height":10}},{"id":"a1249038-5d65-46e6-b756-2e50d643983e","block_type":"box","text":"to moderate as expected.","page_number":440,"box":{"x":71,"y":906,"width":159,"height":10}},{"id":"b32e5f76-fdee-474d-b229-aaaa070b6d05","block_type":"box","text":"For UK equities, the combination of slowing economic growth","page_number":440,"box":{"x":513,"y":144,"width":387,"height":10}},{"id":"dbf06e5f-e6bf-4ca1-9281-2589363759a3","block_type":"box","text":"and the prospect of lower interest rates presents a mixed but","page_number":440,"box":{"x":512,"y":156,"width":381,"height":10}},{"id":"19e08f16-6a0a-4cf3-99f6-436e7278988d","block_type":"box","text":"potentially supportive environment. While weaker activity may","page_number":440,"box":{"x":513,"y":168,"width":392,"height":10}},{"id":"3531bb5a-5d84-4fdd-9374-d52cc8d2dbcc","block_type":"box","text":"weigh on more domestically focused companies, expectations","page_number":440,"box":{"x":512,"y":180,"width":389,"height":10}},{"id":"04bb8358-f3a5-4ab6-ae51-fb1b6c908d9d","block_type":"box","text":"of monetary easing could provide support for equity valuations","page_number":440,"box":{"x":512,"y":192,"width":395,"height":9}},{"id":"bcb14328-7311-4df2-8104-32b8da32ce79","block_type":"box","text":"and improve sentiment towards interest-rate-sensitive","page_number":440,"box":{"x":512,"y":203,"width":339,"height":10}},{"id":"cfb50eca-d0dd-4808-92cd-3d29856fc1f3","block_type":"box","text":"sectors. Moreover, the UK market continues to offer attractive","page_number":440,"box":{"x":512,"y":215,"width":385,"height":9}},{"id":"3fb36772-54c3-419c-8673-e6f4c87e08b0","block_type":"box","text":"valuations relative to many overseas peers, alongside a strong","page_number":440,"box":{"x":512,"y":227,"width":385,"height":10}},{"id":"dbb2bacc-8074-4f35-a82b-46a53e82a625","block_type":"box","text":"dividend yield profile. 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Consumer","page_number":466,"box":{"x":513,"y":609,"width":391,"height":10}},{"id":"f93fcc06-388c-4e8a-8f6a-41a8c82add9d","block_type":"box","text":"staples returned 0.8%, while telecommunications gained 2.7%,","page_number":466,"box":{"x":512,"y":621,"width":401,"height":10}},{"id":"687063ad-e03c-4989-af87-7dbfd379ebad","block_type":"box","text":"both trailing higher-beta areas of the market as investor risk","page_number":466,"box":{"x":513,"y":633,"width":379,"height":10}},{"id":"5f5a422b-06a6-469e-ac42-343d29aa351d","block_type":"box","text":"appetite improved.","page_number":466,"box":{"x":512,"y":645,"width":120,"height":10}},{"id":"c98a8d42-2830-4732-aef5-f479b5dbc016","block_type":"box","text":"The weakest-performing sectors were consumer discretionary,","page_number":466,"box":{"x":512,"y":663,"width":393,"height":10}},{"id":"3bb01974-a3ca-4053-9110-1204749f133a","block_type":"box","text":"real estate and technology, returning 2.0%, 4.4% and -15.7%","page_number":466,"box":{"x":513,"y":675,"width":387,"height":9}},{"id":"398a90ad-71eb-4a5e-9fa2-e65fc46cedde","block_type":"box","text":"respectively. The sharp decline in technology reflected ongoing","page_number":466,"box":{"x":513,"y":686,"width":397,"height":10}},{"id":"bb02a1d4-0733-4690-895b-473d30f5f652","block_type":"box","text":"valuation pressures.","page_number":466,"box":{"x":512,"y":698,"width":124,"height":10}},{"id":"0d2a10b5-1e43-4003-ae22-5c24840c57ae","block_type":"box","text":"The Sub-fund modestly underperformed its benchmark, with","page_number":466,"box":{"x":512,"y":716,"width":385,"height":10}},{"id":"b37d11a7-5cdb-4ec3-83a1-b1e006d1ef9d","block_type":"box","text":"stock selection rather than sector positioning accounting for the","page_number":466,"box":{"x":512,"y":728,"width":406,"height":10}},{"id":"2c4da1e5-56c8-4230-b08c-d2caeb268793","block_type":"box","text":"majority of the relative weakness. The most significant detractors","page_number":466,"box":{"x":513,"y":740,"width":410,"height":10}},{"id":"47207a0d-3fa7-4956-9f99-100a51cca360","block_type":"box","text":"came from holdings within consumer discretionary, where several","page_number":466,"box":{"x":512,"y":752,"width":414,"height":10}},{"id":"e2c8510d-575a-4ab7-a303-595aca06216b","block_type":"box","text":"companies faced a more difficult operating environment as","page_number":466,"box":{"x":512,"y":764,"width":374,"height":9}},{"id":"a4c7d54b-993c-4937-8796-723c5c2488bf","block_type":"box","text":"household spending remained subdued. 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Data from these third-party data","page_number":477,"box":{"x":512,"y":549,"width":379,"height":7}},{"id":"61f39abe-2d35-4884-9b23-c2dcf7e1b913","block_type":"box","text":"providers or used in our ESG models may be incomplete, inaccurate or unavailable. As a result,","page_number":477,"box":{"x":512,"y":557,"width":401,"height":7}},{"id":"63d4d028-bac0-4711-a4e0-c7fe5d40e700","block_type":"box","text":"there is a risk that the Investment Manager may, from time to time, incorrectly assess an asset.","page_number":477,"box":{"x":512,"y":566,"width":399,"height":7}},{"id":"3c30cc1e-ca35-43e3-bb44-509586edee2f","block_type":"box","text":"There is also a risk that the Investment Manager, or the third-party data providers on which we","page_number":477,"box":{"x":512,"y":574,"width":403,"height":7}},{"id":"e01649c7-fb14-4274-90da-2e7e350f6f8a","block_type":"box","text":"may depend, may not interpret or apply the relevant ESG characteristics correctly. 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Derivatives may also be used to reduce","page_number":499,"box":{"x":72,"y":348,"width":399,"height":10}},{"id":"c191d5f4-9708-42ba-b241-48787d18c78d","block_type":"box","text":"risk, such as foreign currency risk within the Sub-fund.","page_number":499,"box":{"x":72,"y":360,"width":339,"height":10}},{"id":"9c8157ec-095a-4480-8973-9167b958085d","block_type":"box","text":"Strategy","page_number":499,"box":{"x":72,"y":378,"width":55,"height":10}},{"id":"03ed41cf-ff94-455f-b60a-b2a9ba4c2fd8","block_type":"box","text":"The Sub-fund is actively managed, and the Investment Manager","page_number":499,"box":{"x":71,"y":390,"width":406,"height":9}},{"id":"dbf08159-a4da-48d9-8a34-be097ae3bc4f","block_type":"box","text":"aims to achieve the Sub-fund’s objective by identifying","page_number":499,"box":{"x":72,"y":401,"width":344,"height":10}},{"id":"9b80354f-d62c-4e25-a54f-fd473d387c3e","block_type":"box","text":"undervalued businesses that demonstrate balance sheet","page_number":499,"box":{"x":72,"y":413,"width":356,"height":8}},{"id":"0203ab76-7847-424e-8815-145ad8aded8d","block_type":"box","text":"strength, pricing power and robust business models that will see","page_number":499,"box":{"x":72,"y":425,"width":407,"height":10}},{"id":"bd3f7496-c97b-4c4c-a641-9c49ccee14e3","block_type":"box","text":"the shares outperform over the long term.","page_number":499,"box":{"x":71,"y":437,"width":266,"height":10}},{"id":"ad1871b2-a6f3-44e1-a4b0-9c2fcd00ea93","block_type":"box","text":"The Sub-fund has limited exclusions based on Aviva Investors’ UK","page_number":499,"box":{"x":71,"y":455,"width":412,"height":8}},{"id":"6e90319d-9b0e-4c0b-bba4-206356922543","block_type":"box","text":"Responsible Investment policy. Further information on the Aviva","page_number":499,"box":{"x":72,"y":467,"width":404,"height":10}},{"id":"bebba3cc-26b3-46f6-bdda-128ed4ba8db1","block_type":"box","text":"Investors UK Responsible Investment policy is available on our","page_number":499,"box":{"x":72,"y":479,"width":390,"height":10}},{"id":"ccad1462-8d83-4b37-94ef-9dfddb9f548f","block_type":"box","text":"website and in the Prospectus.","page_number":499,"box":{"x":71,"y":491,"width":192,"height":9}},{"id":"a2fa3156-dfc4-4dc4-b5e7-6f94aa03181c","block_type":"box","text":"Performance & Risk Measurement","page_number":499,"box":{"x":72,"y":508,"width":225,"height":8}},{"id":"8952d7cb-a068-44c9-9dae-1616d09e4248","block_type":"box","text":"The Sub-fund’s performance is compared against the FTSE® All\u0002","page_number":499,"box":{"x":71,"y":520,"width":400,"height":10}},{"id":"610fae9d-aa76-4036-96e8-c67e6676405c","block_type":"box","text":"Share Total Return Index (the “Index”).","page_number":499,"box":{"x":72,"y":532,"width":241,"height":9}},{"id":"d0756a72-67bd-49d9-90ff-cac49a5ebff5","block_type":"box","text":"The Sub-fund does not base its investment process upon the","page_number":499,"box":{"x":71,"y":550,"width":382,"height":10}},{"id":"1de4c9c9-e06b-4d11-9aac-bb4d9d061314","block_type":"box","text":"Index, so will not hold every company in the Index and may also","page_number":499,"box":{"x":72,"y":562,"width":403,"height":10}},{"id":"b10f3ba0-311a-4c16-aeaa-8c09a44fe3a4","block_type":"box","text":"hold companies that do not form part of it. The Sub-fund will not","page_number":499,"box":{"x":72,"y":574,"width":412,"height":9}},{"id":"b045c356-8fe7-4577-af89-be56643b592f","block_type":"box","text":"invest in shares of companies within the Aviva Group.","page_number":499,"box":{"x":72,"y":585,"width":336,"height":10}},{"id":"3a68748e-b5e4-4036-9022-6abac8e542f2","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":499,"box":{"x":71,"y":603,"width":404,"height":10}},{"id":"5f105aff-5c56-4e32-9908-59bcf6ca67ed","block_type":"box","text":"between the Sub-fund’s returns and the returns of the Index.","page_number":499,"box":{"x":72,"y":615,"width":385,"height":8}},{"id":"db4f7632-836a-40f6-80e0-c06ee2efd9f2","block_type":"box","text":"In general, the lower the tracking error, the more consistent","page_number":499,"box":{"x":72,"y":627,"width":376,"height":10}},{"id":"24a6753c-ff20-4035-b63f-28e6d705bf71","block_type":"box","text":"the Sub-fund’s returns are relative to the Index, and vice-versa.","page_number":499,"box":{"x":71,"y":639,"width":395,"height":9}},{"id":"94a056bd-53bb-4a4d-8405-83bf36661dff","block_type":"box","text":"The Sub-fund is expected to have an average yearly tracking","page_number":499,"box":{"x":71,"y":651,"width":380,"height":10}},{"id":"d9c1bddd-da99-40fe-8d4e-90834abd5fbe","block_type":"box","text":"error of between 1% and 3% compared to the Index. In certain","page_number":499,"box":{"x":72,"y":663,"width":398,"height":9}},{"id":"6ae0b514-f81a-4441-a8f0-84ca9078a2cf","block_type":"box","text":"conditions the Sub-fund may be outside of this range. As at","page_number":499,"box":{"x":72,"y":675,"width":375,"height":9}},{"id":"a7016253-e868-4acf-afb3-0a650874f165","block_type":"box","text":"30 June 2026 the tracking error was 2.20%.","page_number":499,"box":{"x":72,"y":686,"width":274,"height":10}},{"id":"c998a080-5f56-4204-a2a1-0b2f327ae998","block_type":"box","text":"The Index represents the performance of all eligible companies","page_number":499,"box":{"x":71,"y":704,"width":399,"height":10}},{"id":"4ad66565-e7e3-4f74-b8b2-5996497c1232","block_type":"box","text":"listed on the London Stock Exchange, and 98% of the UK’s","page_number":499,"box":{"x":72,"y":716,"width":369,"height":10}},{"id":"19adc894-677b-48e1-9dfc-0e7a10f69cd5","block_type":"box","text":"market capitalisation (total market value of a company’s","page_number":499,"box":{"x":72,"y":728,"width":355,"height":10}},{"id":"f878811a-108d-4f33-8645-f8d5f9d53e93","block_type":"box","text":"outstanding shares).","page_number":499,"box":{"x":72,"y":740,"width":127,"height":10}},{"id":"8f6ab3dc-ece8-4af6-9d09-5a8b392c17f0","block_type":"box","text":"The Index has been selected as a benchmark for performance","page_number":499,"box":{"x":71,"y":758,"width":389,"height":9}},{"id":"250bee18-b0e6-4298-9ca3-e276735ee79b","block_type":"box","text":"and risk measurement because it is representative of the","page_number":499,"box":{"x":72,"y":770,"width":356,"height":9}},{"id":"924b8e6c-7d30-4b3e-a972-703f9519577e","block_type":"box","text":"type of companies in which the Sub-fund is likely to invest,","page_number":499,"box":{"x":71,"y":781,"width":370,"height":10}},{"id":"addd0410-a172-4871-a9aa-b61a02407ade","block_type":"box","text":"and it is therefore an appropriate comparator for the Sub\u0002","page_number":499,"box":{"x":72,"y":793,"width":366,"height":10}},{"id":"e6287458-c275-4278-adc8-a32cca01597d","block_type":"box","text":"fund’s performance.","page_number":499,"box":{"x":71,"y":805,"width":128,"height":10}},{"id":"9786f951-7767-4e38-a574-618790569953","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":499,"box":{"x":513,"y":145,"width":278,"height":9}},{"id":"19c4fd0a-36ed-462d-b8de-136a25d457c5","block_type":"box","text":"Performance","page_number":499,"box":{"x":513,"y":164,"width":84,"height":8}},{"id":"c2be6bbd-b7cc-43e6-a345-418b1b9db68e","block_type":"box","text":"Over the six months ended 30 June 2026, the Sub-fund returned","page_number":499,"box":{"x":512,"y":176,"width":408,"height":9}},{"id":"563529e1-3ef9-4273-b39a-c5c930a1aa4f","block_type":"box","text":"4.1% (gross of fees). The Sub-fund’s benchmark, the FTSE® All\u0002","page_number":499,"box":{"x":512,"y":188,"width":394,"height":10}},{"id":"80132cc0-db9b-460a-a60a-29a9ad17f05b","block_type":"box","text":"Share Index (excluding Aviva and excluding Investment Trusts),","page_number":499,"box":{"x":512,"y":200,"width":397,"height":9}},{"id":"b49a666c-7340-4821-8c97-429f0fe155d0","block_type":"box","text":"returned 7.2% over the same period.","page_number":499,"box":{"x":513,"y":211,"width":231,"height":10}},{"id":"cdb221dd-dd32-4b28-be6f-aa072e28c515","block_type":"box","text":"Review","page_number":499,"box":{"x":513,"y":230,"width":47,"height":7}},{"id":"cb3c7d3f-527c-4c48-8b41-a5647a6e1bb4","block_type":"box","text":"During the first half of 2026, cyclical areas of the UK equity","page_number":499,"box":{"x":513,"y":241,"width":370,"height":10}},{"id":"c8ca5991-7811-4c3a-a7a3-5e4fde9ece89","block_type":"box","text":"market — those most closely linked to the strength of the","page_number":499,"box":{"x":513,"y":253,"width":362,"height":10}},{"id":"af369b60-fc6a-46dc-8e8d-95082e93b418","block_type":"box","text":"economy — were among the strongest performers. Basic","page_number":499,"box":{"x":512,"y":265,"width":360,"height":10}},{"id":"2049fd4e-2d38-4fac-ade2-d42e454c8026","block_type":"box","text":"materials, financials and energy led returns in the FTSE® All-Share","page_number":499,"box":{"x":513,"y":277,"width":410,"height":10}},{"id":"9e5e421e-8c44-404e-a917-999835c85ca3","block_type":"box","text":"index, meaning our underweight exposure to financials and","page_number":499,"box":{"x":513,"y":289,"width":377,"height":9}},{"id":"0c578c40-eea5-400b-a544-afcdb483e479","block_type":"box","text":"energy detracted from relative performance. We recently added","page_number":499,"box":{"x":512,"y":300,"width":404,"height":10}},{"id":"0a402504-bdff-441f-9aef-c9a0e64fdfa4","block_type":"box","text":"to our holding in oil and gas major BP, reducing our underweight","page_number":499,"box":{"x":512,"y":312,"width":412,"height":10}},{"id":"fa3c0aba-fa66-45be-8db6-fd9395e86e05","block_type":"box","text":"energy position. The investment case was supported by","page_number":499,"box":{"x":512,"y":324,"width":351,"height":10}},{"id":"d4ee36c6-22c4-411d-ab45-3c7a45369fb0","block_type":"box","text":"heightened geopolitical risk in Iran and the Strait of Hormuz, as","page_number":499,"box":{"x":513,"y":336,"width":399,"height":10}},{"id":"3764c56a-84a4-47d9-88f6-c774fac72cb5","block_type":"box","text":"well as our view that BP has meaningful company-specific self\u0002","page_number":499,"box":{"x":512,"y":348,"width":395,"height":10}},{"id":"6f8ebf2f-955f-4e3b-bd09-a645965c42cd","block_type":"box","text":"help opportunities.","page_number":499,"box":{"x":513,"y":360,"width":119,"height":10}},{"id":"341f2083-1796-44df-afd2-562cfe3f6ff6","block_type":"box","text":"At the stock level, detractors included several consumer","page_number":499,"box":{"x":512,"y":378,"width":351,"height":9}},{"id":"72814187-2675-4685-a788-2995bc668046","block_type":"box","text":"discretionary holdings: gambling business Flutter Entertainment,","page_number":499,"box":{"x":512,"y":390,"width":408,"height":9}},{"id":"1be34b82-e565-4759-bcc2-f01453bbce96","block_type":"box","text":"housebuilder Taylor Wimpey and luxury goods company","page_number":499,"box":{"x":513,"y":401,"width":356,"height":10}},{"id":"87b8f517-f622-4344-86f8-26ec8915ca33","block_type":"box","text":"Burberry. Flutter reported weaker results and reduced its","page_number":499,"box":{"x":513,"y":413,"width":356,"height":10}},{"id":"4a89effc-f6c8-4964-a098-9fcce7c7cca1","block_type":"box","text":"guidance for 2026, while Taylor Wimpey was held back by","page_number":499,"box":{"x":512,"y":425,"width":367,"height":10}},{"id":"2aa2cb65-df21-4053-bd80-4b513e77dcb6","block_type":"box","text":"ongoing inflation concerns and subdued demand. Burberry","page_number":499,"box":{"x":512,"y":437,"width":376,"height":10}},{"id":"ee87466c-e954-4383-b9a4-389a094d54d8","block_type":"box","text":"suffered from weaker investor sentiment. Holding less than","page_number":499,"box":{"x":512,"y":449,"width":373,"height":10}},{"id":"9212d716-5da6-4205-a4b4-22aad475861b","block_type":"box","text":"the index in aerospace engineer Rolls-Royce also detracted, as","page_number":499,"box":{"x":512,"y":461,"width":391,"height":10}},{"id":"65643445-1997-4d17-bfc1-8bc92c3670e5","block_type":"box","text":"the company upgraded its profit outlook and medium-term","page_number":499,"box":{"x":512,"y":473,"width":377,"height":10}},{"id":"2d840ee7-1248-40fd-ade4-36a2789c1e03","block_type":"box","text":"targets, supported by the continued recovery in civil aerospace","page_number":499,"box":{"x":512,"y":485,"width":396,"height":9}},{"id":"df2783a7-e29c-43db-b8d7-17694c1fd88f","block_type":"box","text":"following the pandemic.","page_number":499,"box":{"x":512,"y":496,"width":154,"height":10}},{"id":"743abef2-8583-48a8-a178-53b7518925ca","block_type":"box","text":"Positive contributions came from Computacenter, 3i Group","page_number":499,"box":{"x":513,"y":514,"width":371,"height":10}},{"id":"e1f021ba-b889-4efc-b965-97dbda63a400","block_type":"box","text":"and Intertek. Computacenter performed strongly as ongoing","page_number":499,"box":{"x":512,"y":526,"width":384,"height":10}},{"id":"bdfc408e-57bb-4c96-a3e6-b214627036f6","block_type":"box","text":"AI-related investment continued to support demand for IT","page_number":499,"box":{"x":512,"y":538,"width":369,"height":10}},{"id":"0cba398b-9ad1-496a-86d7-c6d7f436c19d","block_type":"box","text":"infrastructure and services, prompting us to trim the position","page_number":499,"box":{"x":513,"y":550,"width":383,"height":10}},{"id":"1b9da92a-0b9d-49d6-a473-b6dd58a46e81","block_type":"box","text":"and crystallise gains. We sold our holding in 3i Group, generating","page_number":499,"box":{"x":512,"y":562,"width":411,"height":10}},{"id":"b0344c00-b7a4-49e2-9da7-c927725d59eb","block_type":"box","text":"significant returns over our ownership period, as we became","page_number":499,"box":{"x":512,"y":574,"width":383,"height":9}},{"id":"0f1f54a3-5873-476a-a175-9863b76f0e9f","block_type":"box","text":"increasingly concerned that its key asset, discount retailer Action,","page_number":499,"box":{"x":513,"y":585,"width":409,"height":10}},{"id":"7377a08a-4d03-4db7-bbe9-d06462be9665","block_type":"box","text":"was beginning to show signs of moderating like-for-like sales","page_number":499,"box":{"x":512,"y":597,"width":386,"height":10}},{"id":"f7086b25-0aa5-425e-9633-f1efa790a9fb","block_type":"box","text":"growth. Intertek contributed positively as the shares benefited","page_number":499,"box":{"x":512,"y":609,"width":394,"height":10}},{"id":"9a9b5410-e7a3-4185-b6d3-d96363171a9e","block_type":"box","text":"from bid speculation and takeover approaches.","page_number":499,"box":{"x":512,"y":621,"width":297,"height":10}},{"id":"7af8cec5-b691-4a8a-8c12-54fef4e12ba0","block_type":"box","text":"Our investment process focuses on identifying opportunities","page_number":499,"box":{"x":512,"y":639,"width":382,"height":10}},{"id":"88d32dd9-6ab1-41c1-bb49-437a04464556","block_type":"box","text":"where three elements are present: a strong underlying asset,","page_number":499,"box":{"x":512,"y":651,"width":382,"height":10}},{"id":"38a371f4-8a67-408f-83a0-ab4ff188d32c","block_type":"box","text":"a valuation anomaly, and an idiosyncratic catalyst. We seek","page_number":499,"box":{"x":512,"y":663,"width":372,"height":10}},{"id":"eebd78e2-4584-42ae-a7e2-97d5c63fd1de","block_type":"box","text":"businesses with durable competitive advantages and limited","page_number":499,"box":{"x":513,"y":675,"width":381,"height":9}},{"id":"845d2a05-a8b3-4ff4-8d10-8151171441a3","block_type":"box","text":"terminal value risk, where the market is underappreciating future","page_number":499,"box":{"x":512,"y":686,"width":412,"height":10}},{"id":"663609ff-c47a-40bf-8788-5be79a33c8bc","block_type":"box","text":"earnings potential, and where company-specific catalysts—such","page_number":499,"box":{"x":512,"y":698,"width":404,"height":10}},{"id":"865e54f2-f627-46bd-9114-9e3772b4e3d8","block_type":"box","text":"as self-help measures, portfolio simplification or corporate","page_number":499,"box":{"x":512,"y":710,"width":368,"height":10}},{"id":"434e23a7-ea41-4b4d-8709-12bac095271e","block_type":"box","text":"activity—can drive shareholder returns. New positions during","page_number":499,"box":{"x":512,"y":722,"width":386,"height":10}},{"id":"cad4405b-586f-4312-a5fd-3e596c14b67c","block_type":"box","text":"the period included miner Anglo American and London Stock","page_number":499,"box":{"x":512,"y":734,"width":390,"height":10}},{"id":"4fd71195-1b5f-48f7-b2c3-10707e159a5a","block_type":"box","text":"Exchange Group. We initiated the position in London Stock","page_number":499,"box":{"x":513,"y":746,"width":373,"height":10}},{"id":"c6464591-2b4f-415c-91ee-676cc0da3879","block_type":"box","text":"Exchange Group after concerns about AI disruption weighed on","page_number":499,"box":{"x":513,"y":758,"width":403,"height":10}},{"id":"1e24ecba-b78b-486e-a9bd-b6d3a61f55f0","block_type":"box","text":"the shares. 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Derivatives may also be used to reduce","page_number":522,"box":{"x":72,"y":413,"width":399,"height":10}},{"id":"d3c8f645-8f3b-45c5-a47c-c5ba9fd5ef82","block_type":"box","text":"risk, such as foreign currency risk within the Sub-fund.","page_number":522,"box":{"x":72,"y":425,"width":339,"height":10}},{"id":"9bb0e230-ebf0-4e20-98d3-010c7d94e1c0","block_type":"box","text":"Strategy","page_number":522,"box":{"x":72,"y":443,"width":55,"height":10}},{"id":"042fe69e-5d18-4777-ac59-e58f6b691c3f","block_type":"box","text":"The Sub-fund is actively managed, and the Investment Manager","page_number":522,"box":{"x":71,"y":455,"width":406,"height":10}},{"id":"0f46fa8f-816b-45a2-90ae-18325e70a827","block_type":"box","text":"aims to achieve the Sub-fund’s objective by identifying businesses","page_number":522,"box":{"x":72,"y":467,"width":415,"height":10}},{"id":"e5eda21a-cdfd-4ab5-b2e5-5e18bbd158dd","block_type":"box","text":"that trade at a substantial discount to their fair or intrinsic value","page_number":522,"box":{"x":71,"y":479,"width":403,"height":7}},{"id":"3908fe63-4480-4891-8fe2-8c376cf51724","block_type":"box","text":"and where the Investment Manager believes that profit growth","page_number":522,"box":{"x":72,"y":490,"width":400,"height":10}},{"id":"92609925-2700-4e1a-8c68-44a97be8d542","block_type":"box","text":"will surpass expectations, as it believes these stocks provide the","page_number":522,"box":{"x":71,"y":502,"width":399,"height":10}},{"id":"d5ea6cd2-d300-4438-b8b7-b6e809dbe990","block_type":"box","text":"most attractive investment returns over the long term.","page_number":522,"box":{"x":72,"y":514,"width":342,"height":10}},{"id":"9d85eb1b-8cca-4d6b-bcf0-636787467093","block_type":"box","text":"The Sub-fund has limited exclusions based on Aviva Investors’ UK","page_number":522,"box":{"x":71,"y":532,"width":412,"height":8}},{"id":"350d6a5d-77cd-4e65-86e3-ceae86134985","block_type":"box","text":"Responsible Investment policy. 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The Sub-fund will not","page_number":522,"box":{"x":72,"y":651,"width":412,"height":10}},{"id":"d5af0a19-4425-45f8-a6a0-2ca187e34aaa","block_type":"box","text":"invest in shares of companies within the Aviva Group.","page_number":522,"box":{"x":72,"y":663,"width":336,"height":9}},{"id":"529b63eb-367a-409c-a312-ce5d436de59b","block_type":"box","text":"The Sub-fund uses a “tracking error” to measure the consistency","page_number":522,"box":{"x":71,"y":680,"width":404,"height":10}},{"id":"2ed441e9-0b88-4841-bd14-f7227f5e2198","block_type":"box","text":"of the Sub-fund’s returns and the returns of the Index. In general,","page_number":522,"box":{"x":72,"y":692,"width":412,"height":10}},{"id":"4860836e-59d7-469d-9eb6-2e5a20c25f7b","block_type":"box","text":"the lower the tracking error, the more consistent the Sub-fund’s","page_number":522,"box":{"x":71,"y":704,"width":403,"height":10}},{"id":"4b588f1e-d9f8-4056-8748-28fad08b4b21","block_type":"box","text":"returns are relative to the Index, and vice-versa. The Sub-fund is","page_number":522,"box":{"x":72,"y":716,"width":400,"height":9}},{"id":"7278e106-f905-4170-ae20-8225df03f617","block_type":"box","text":"expected to have an average yearly tracking error of between 2%","page_number":522,"box":{"x":72,"y":728,"width":413,"height":10}},{"id":"ebc30cb9-8cf5-4b7b-a715-11f913f58090","block_type":"box","text":"and 8% per annum compared to the Index. 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As at 30 June 2026","page_number":522,"box":{"x":71,"y":752,"width":394,"height":10}},{"id":"e41b90ae-3373-45db-a7bf-06bd3b50bb9f","block_type":"box","text":"the tracking error was 6.00%.","page_number":522,"box":{"x":71,"y":764,"width":186,"height":10}},{"id":"07567a79-35f1-411a-8236-a81fc64da4c8","block_type":"box","text":"The Index represents the performance of all eligible companies","page_number":522,"box":{"x":71,"y":781,"width":399,"height":10}},{"id":"8d6a2905-b34d-42b7-9922-2a79695bade1","block_type":"box","text":"listed on the London Stock Exchange, and 98% of the UK’s","page_number":522,"box":{"x":72,"y":793,"width":369,"height":10}},{"id":"b13c1ccf-0b9c-4948-82cf-35f5e9d4b652","block_type":"box","text":"market capitalisation (total market value of a company’s","page_number":522,"box":{"x":72,"y":805,"width":355,"height":10}},{"id":"2616b7f5-1b76-4d9c-83c2-d789c0b7b882","block_type":"box","text":"outstanding shares).","page_number":522,"box":{"x":72,"y":817,"width":127,"height":10}},{"id":"91ca306b-df8c-4e68-af54-0b97b707b8b9","block_type":"box","text":"The Index has been selected as a benchmark for performance","page_number":522,"box":{"x":71,"y":835,"width":389,"height":10}},{"id":"03501050-eb1d-48ef-8231-f91133ca0e13","block_type":"box","text":"and risk measurement because it is representative of the","page_number":522,"box":{"x":72,"y":847,"width":356,"height":10}},{"id":"67eed462-867f-4afd-9a54-6444788cf0d9","block_type":"box","text":"type of companies in which the Sub-fund is likely to invest,","page_number":522,"box":{"x":71,"y":859,"width":370,"height":10}},{"id":"46ac9248-5696-413f-92b3-0d777dc0d66f","block_type":"box","text":"and it is therefore an appropriate comparator for the Sub\u0002","page_number":522,"box":{"x":72,"y":870,"width":366,"height":10}},{"id":"8c8b8c63-49a7-4d82-b271-67be9ddc8bd3","block_type":"box","text":"fund’s performance.","page_number":522,"box":{"x":71,"y":882,"width":128,"height":10}},{"id":"0ea1a819-b122-46b3-a451-030e865acc9c","block_type":"box","text":"INVESTMENT MANAGERS’ REPORT","page_number":522,"box":{"x":513,"y":145,"width":278,"height":9}},{"id":"fdb8e9b8-fc8e-4d67-909d-2c686170440e","block_type":"box","text":"Performance","page_number":522,"box":{"x":513,"y":164,"width":84,"height":8}},{"id":"78409512-dd17-41c0-806d-01e5a157362f","block_type":"box","text":"Over the six months ended 30 June 2026, the Sub-fund returned","page_number":522,"box":{"x":512,"y":176,"width":408,"height":9}},{"id":"e9ae8bb6-4997-4d32-a6b3-a6858873c8c9","block_type":"box","text":"1.0% (gross of fees). The Sub-fund’s benchmark, the FTSE® All\u0002","page_number":522,"box":{"x":513,"y":188,"width":393,"height":10}},{"id":"446bbf7e-dc53-4096-b394-01c6e277c179","block_type":"box","text":"Share Total Return Index, returned 7.2% over the same period.","page_number":522,"box":{"x":512,"y":200,"width":394,"height":9}},{"id":"0f76f266-6e94-41f0-a2e0-8754aac1a9df","block_type":"box","text":"Review","page_number":522,"box":{"x":513,"y":218,"width":47,"height":7}},{"id":"63288fc6-e610-4f93-b20c-1d8226e24a8a","block_type":"box","text":"The portfolio generated a positive absolute return in the first","page_number":522,"box":{"x":512,"y":229,"width":384,"height":10}},{"id":"39df3636-8b7f-47be-a46f-7e5779c71015","block_type":"box","text":"half of 2026, although it lagged the benchmark over the period.","page_number":522,"box":{"x":513,"y":241,"width":404,"height":10}},{"id":"af4dd0d5-c5f6-487e-8eb6-d6feda12e4ad","block_type":"box","text":"The first quarter proved challenging as geopolitical uncertainty,","page_number":522,"box":{"x":512,"y":253,"width":401,"height":10}},{"id":"94ad74c2-8ea5-47fb-a290-eab9fd518564","block_type":"box","text":"higher energy prices and a preference for larger defensive","page_number":522,"box":{"x":513,"y":265,"width":365,"height":10}},{"id":"39de4c29-e255-452c-8343-e4ec1c07399a","block_type":"box","text":"companies weighed on many of the portfolio’s holdings. Markets","page_number":522,"box":{"x":512,"y":277,"width":413,"height":10}},{"id":"6c3ad860-4d5b-4f00-9e44-899912da30c4","block_type":"box","text":"recovered during the second quarter, supported by easing","page_number":522,"box":{"x":513,"y":289,"width":366,"height":9}},{"id":"750835e0-81dd-483d-9ef9-289b56fb17e2","block_type":"box","text":"concerns around energy markets and improving sentiment","page_number":522,"box":{"x":512,"y":300,"width":371,"height":10}},{"id":"f5885bfb-0165-4b72-9135-135aa2a0fb50","block_type":"box","text":"towards more cyclical areas of the market. Nevertheless,","page_number":522,"box":{"x":512,"y":312,"width":354,"height":10}},{"id":"15b9cba6-e88d-4ed0-ab1c-2660364a5828","block_type":"box","text":"leadership remained relatively narrow, and smaller and medium\u0002","page_number":522,"box":{"x":513,"y":324,"width":408,"height":10}},{"id":"0ecc24c4-1104-481b-94b4-cbe19476a86e","block_type":"box","text":"sized companies continued to lag their larger peers over much","page_number":522,"box":{"x":512,"y":336,"width":394,"height":10}},{"id":"977beb25-1387-4639-a73a-649a6acd1972","block_type":"box","text":"of the period.","page_number":522,"box":{"x":512,"y":348,"width":85,"height":10}},{"id":"43ed17e4-59b0-4b59-8a0e-dcd0220f97b4","block_type":"box","text":"The largest positive contributors to performance included Tate &","page_number":522,"box":{"x":512,"y":366,"width":408,"height":10}},{"id":"cefc95ca-859d-4261-a168-aecf4c48c3f2","block_type":"box","text":"Lyle, M&G, B&M, Legal & General and Derwent London. Tate &","page_number":522,"box":{"x":513,"y":378,"width":394,"height":10}},{"id":"14361565-9806-4647-be83-9af1c4b04fa0","block_type":"box","text":"Lyle benefited from the agreement of a takeover by Ingredion,","page_number":522,"box":{"x":513,"y":390,"width":394,"height":9}},{"id":"5fdd44e5-b6dc-4340-b0d5-926513113b1d","block_type":"box","text":"which highlighted the strategic value of its speciality ingredients","page_number":522,"box":{"x":512,"y":401,"width":407,"height":10}},{"id":"f28d7856-9607-4805-b450-73494e33aa9e","block_type":"box","text":"business and reinforced our view that the market had been","page_number":522,"box":{"x":513,"y":413,"width":373,"height":8}},{"id":"7d7d53ea-ebf6-423c-98b9-693c7e14c1b1","block_type":"box","text":"undervaluing the company. M&G and Legal & General performed","page_number":522,"box":{"x":513,"y":425,"width":412,"height":10}},{"id":"cfedb6bc-bc61-420e-a137-d7b4f06e1c24","block_type":"box","text":"well as asset prices recovered and confidence improved across","page_number":522,"box":{"x":512,"y":437,"width":392,"height":10}},{"id":"571fdcf0-afbd-4666-9409-e00d4672eebd","block_type":"box","text":"financial markets, while Derwent London benefited from","page_number":522,"box":{"x":512,"y":449,"width":359,"height":9}},{"id":"181d6bcd-df60-449e-9c93-875037038ad5","block_type":"box","text":"growing recognition of the value embedded within its high\u0002","page_number":522,"box":{"x":512,"y":461,"width":380,"height":10}},{"id":"871cb575-ca35-475a-b57f-afa8794f65eb","block_type":"box","text":"quality London property portfolio. B&M also contributed","page_number":522,"box":{"x":512,"y":473,"width":357,"height":10}},{"id":"c3436000-6a03-4712-840e-9cf75806dcef","block_type":"box","text":"positively following its addition to the portfolio, supported by","page_number":522,"box":{"x":513,"y":485,"width":389,"height":9}},{"id":"3edf4afd-d103-407c-9384-82f107b44e9d","block_type":"box","text":"its resilient cash generation and attractive valuation. In addition,","page_number":522,"box":{"x":513,"y":496,"width":404,"height":10}},{"id":"5beceb07-fd41-44a8-a602-3ba285706622","block_type":"box","text":"underweight positions in several large index constituents","page_number":522,"box":{"x":513,"y":508,"width":360,"height":10}},{"id":"4d1dc846-fd01-472f-a3c1-0bca5eb8429a","block_type":"box","text":"that underperformed the broader market provided a positive","page_number":522,"box":{"x":512,"y":520,"width":386,"height":10}},{"id":"4a5fc56e-4786-439a-bad4-451cb4cceea8","block_type":"box","text":"contribution to relative returns.","page_number":522,"box":{"x":512,"y":532,"width":197,"height":8}},{"id":"c62ac672-76b9-4588-a239-705237f830a1","block_type":"box","text":"On the negative side, the largest detractors included HSBC,","page_number":522,"box":{"x":512,"y":550,"width":372,"height":10}},{"id":"4ba34d95-f444-4dc4-abae-7884fda50481","block_type":"box","text":"Mondi, PageGroup, Rolls-Royce, Bellway, Hays, Pennon Group,","page_number":522,"box":{"x":513,"y":562,"width":391,"height":10}},{"id":"00ea40f2-9b00-4cbd-88e5-86a065522f66","block_type":"box","text":"WPP, Travis Perkins and Johnson Matthey. Mondi was hindered","page_number":522,"box":{"x":512,"y":574,"width":397,"height":9}},{"id":"1addfed7-8570-4190-b4b5-feeb028bf60a","block_type":"box","text":"by weaker industrial demand, pricing pressure and subdued","page_number":522,"box":{"x":513,"y":585,"width":377,"height":10}},{"id":"627e6ec8-d3df-4fe3-ba17-0b087d4be0c2","block_type":"box","text":"conditions across packaging markets. Pennon continued to","page_number":522,"box":{"x":512,"y":597,"width":373,"height":10}},{"id":"55902dfd-60ba-4877-b626-6ced0f1b0fc7","block_type":"box","text":"face operational and regulatory challenges associated with","page_number":522,"box":{"x":512,"y":609,"width":372,"height":10}},{"id":"3ebdb6a5-a446-48b5-9b88-2bec84f1b3de","block_type":"box","text":"ongoing investment requirements across its infrastructure","page_number":522,"box":{"x":512,"y":621,"width":366,"height":10}},{"id":"d8b03195-def6-4287-b8d8-540abd182995","block_type":"box","text":"network. Bellway was impacted by concerns around inflation,","page_number":522,"box":{"x":513,"y":633,"width":388,"height":10}},{"id":"82c26384-1a1b-4243-b35b-0e030c06585e","block_type":"box","text":"higher input costs and a subdued housing market backdrop.","page_number":522,"box":{"x":513,"y":645,"width":380,"height":10}},{"id":"13d17f74-d51a-4659-ac83-3c72c7e0172d","block_type":"box","text":"Recruiters PageGroup and Hays were negatively affected by","page_number":522,"box":{"x":513,"y":657,"width":376,"height":10}},{"id":"082630e9-78be-4176-aba8-e755d3d25395","block_type":"box","text":"weaker hiring confidence amid ongoing economic uncertainty,","page_number":522,"box":{"x":512,"y":669,"width":398,"height":9}},{"id":"5fb85f6e-ef6a-4dbd-8704-959b661a7714","block_type":"box","text":"while WPP remained under pressure as investors continued","page_number":522,"box":{"x":512,"y":680,"width":374,"height":10}},{"id":"eb858a9f-0bb6-4805-892f-0b35e5f47c1b","block_type":"box","text":"to assess the potential impact of artificial intelligence on the","page_number":522,"box":{"x":512,"y":692,"width":380,"height":10}},{"id":"4ff01777-7f1e-45b0-8d1a-a3bf34960676","block_type":"box","text":"advertising industry. 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