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The Scheme is managed by State","page_number":3,"box":{"x":47,"y":208,"width":904,"height":11}},{"id":"685c98ea-c502-4e5e-9824-378b7d7f95a2","block_type":"box","text":"Street Unit Trust Management Limited (the \"ACS Manager\"). The Scheme is a UCITS scheme. The Unitholders are not liable","page_number":3,"box":{"x":47,"y":222,"width":904,"height":11}},{"id":"5539e286-6358-4ac9-a51e-c882308dfe27","block_type":"box","text":"for the debts of the Sub-Fund or Sub-Funds in which they are invested. Unitholders are not liable to make any further payment","page_number":3,"box":{"x":47,"y":236,"width":905,"height":11}},{"id":"d914001c-922c-4f83-8df5-1b6b48b66157","block_type":"box","text":"to a Sub-Fund after they have paid the purchase price of their Units. They are, however, liable for any tax arising in respect","page_number":3,"box":{"x":47,"y":250,"width":905,"height":12}},{"id":"4a81bc9c-ba1b-4255-8023-4a9a9bf7d7f0","block_type":"box","text":"of their proportionate share of the income and gains in the Sub-Fund or Sub-Funds in which they have invested.","page_number":3,"box":{"x":47,"y":265,"width":826,"height":11}},{"id":"8820e7ea-fd60-4812-8756-b1ba58b3edfd","block_type":"box","text":"As a consequence of being constituted as an authorised co-ownership scheme, the Sub-Funds may be treated as tax","page_number":3,"box":{"x":46,"y":286,"width":905,"height":11}},{"id":"a5128284-4636-4d7b-b579-4bc41b1ed1e0","block_type":"box","text":"transparent for the purposes of income and/or gains by relevant taxing jurisdictions where Unitholders are subject to taxation","page_number":3,"box":{"x":47,"y":300,"width":903,"height":11}},{"id":"c06c1156-1bb0-46fc-9223-5e9f443cb691","block_type":"box","text":"and therefore, in most cases, also treated as tax transparent by the jurisdictions from which any underlying income or gains","page_number":3,"box":{"x":47,"y":315,"width":904,"height":11}},{"id":"90c5b88b-0682-4a80-b0ce-861234c3a9ae","block_type":"box","text":"arising to the Sub-Fund are derived. Such tax transparency cannot, however, be guaranteed.","page_number":3,"box":{"x":47,"y":329,"width":685,"height":11}},{"id":"06bfcc28-3a18-46ec-a328-00c7114cc02d","block_type":"box","text":"The ACS has 2 Sub-Funds, the State Street ACS North America Index Equity Fund launched on 9 March 2016 and liquidated","page_number":3,"box":{"x":47,"y":350,"width":903,"height":11}},{"id":"63084d78-3dc1-4b16-926f-b32d7b134de7","block_type":"box","text":"on 7 October 2020 and is in the process of being wound up, and the State Street ACS Multi-Factor Global Index Equity Fund","page_number":3,"box":{"x":47,"y":364,"width":903,"height":11}},{"id":"528d82d9-f94a-4898-aa17-c429e2f9a0c4","block_type":"box","text":"launched on 11 December 2018.","page_number":3,"box":{"x":47,"y":379,"width":240,"height":8}},{"id":"8242a3f6-ea14-4942-b91c-87557736cf02","block_type":"box","text":"The accounting year end of the State Street Authorised Contractual Scheme changed from 30 June to 31 December with","page_number":3,"box":{"x":47,"y":400,"width":903,"height":11}},{"id":"e15228fe-580c-46c0-bde0-62f888b3aeca","block_type":"box","text":"effect from 2025. 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Adoption of IA SORP 2025","page_number":5,"box":{"x":47,"y":258,"width":248,"height":11}},{"id":"19166be3-2dba-49bd-9a0e-fc526e0ec0e6","block_type":"box","text":"(a) Changes in accounting policies","page_number":5,"box":{"x":47,"y":284,"width":290,"height":11}},{"id":"4c468f97-e779-4124-b592-dd4746077580","block_type":"box","text":"The following changes have been made to the accounting policies compared with the audited financial statements for the year","page_number":5,"box":{"x":47,"y":298,"width":905,"height":11}},{"id":"64c2be43-de6e-4ba1-a164-388cc7a4f154","block_type":"box","text":"ended 31 December 2025, following adoption of IA SORP 2025.","page_number":5,"box":{"x":47,"y":312,"width":472,"height":11}},{"id":"a927603f-66a8-4494-9087-77bafe9be648","block_type":"box","text":"- In accordance with the 2025 SORP mid-market prices are an appropriate valuation basis for investments. A restatement of","page_number":5,"box":{"x":47,"y":333,"width":905,"height":11}},{"id":"c041b476-12e9-4d21-b222-1d4adcac1257","block_type":"box","text":"the prior year comparatives is not required by the IA SORP (paragraph 1.12), the value of investments for the prior year is","page_number":5,"box":{"x":47,"y":348,"width":904,"height":11}},{"id":"48d3a69b-933c-40d0-9858-6e3537f9db7e","block_type":"box","text":"shown at bid market value, in line with the previous accounting policy.","page_number":5,"box":{"x":47,"y":362,"width":513,"height":11}},{"id":"4b319785-4788-4bc4-a9c0-2243883af207","block_type":"box","text":"(b) Changes in presentation","page_number":5,"box":{"x":47,"y":388,"width":234,"height":11}},{"id":"cef02c8e-6215-4ccd-82e3-61efce51c071","block_type":"box","text":"The presentation of these financial statements has been changed from the previous period to comply with the requirements","page_number":5,"box":{"x":47,"y":402,"width":904,"height":11}},{"id":"259d80ca-5d10-4fb2-9589-13fa61f248f5","block_type":"box","text":"of IA SORP 2025. These changes include:","page_number":5,"box":{"x":47,"y":416,"width":311,"height":12}},{"id":"d7b79f54-ac70-4604-aaee-07b132c0a28c","block_type":"box","text":"- Amendments to labelling of line items within the financial statements;","page_number":5,"box":{"x":47,"y":438,"width":518,"height":11}},{"id":"626ad502-bb0c-4f12-8b0f-416db2effef6","block_type":"box","text":"- Removal of distribution tables;","page_number":5,"box":{"x":47,"y":459,"width":233,"height":10}},{"id":"0db3ff5a-3ed4-471e-861b-29ca745e74e9","block_type":"box","text":"- The inclusion of a going concern assessment;","page_number":5,"box":{"x":47,"y":480,"width":348,"height":12}},{"id":"c9cb8d6a-3e49-495a-835b-769c4f54e883","block_type":"box","text":"- The inclusion of significant related party transactions;","page_number":5,"box":{"x":47,"y":502,"width":402,"height":11}},{"id":"b1743e7f-0daa-4067-b222-650c70693b19","block_type":"box","text":"- The inclusion of the fair value hierarchy of the portfolio.","page_number":5,"box":{"x":47,"y":523,"width":415,"height":11}},{"id":"d4f1687e-7291-44a6-93e2-83418efc7675","block_type":"box","text":"(c) Going Concern","page_number":5,"box":{"x":47,"y":549,"width":160,"height":11}},{"id":"f8ef5146-77df-414b-bedd-188896477080","block_type":"box","text":"The Financial Statements have been prepared on a going concern basis with the exception of the State Street ACS North","page_number":5,"box":{"x":47,"y":563,"width":903,"height":12}},{"id":"a29b6e35-ec9f-4e36-a809-d070b9ccf4f3","block_type":"box","text":"America Index Equity Fund which has been prepared on a basis other than going concern. Having received notice of a full","page_number":5,"box":{"x":46,"y":578,"width":904,"height":11}},{"id":"99d4ba8b-f81c-49d9-ac43-79421316a96f","block_type":"box","text":"redemption, the fund liquidated in October 2020 and the ACS Manager came to the conclusion to terminate the fund. No","page_number":5,"box":{"x":48,"y":592,"width":903,"height":11}},{"id":"e64f05f8-f727-456b-bbf2-1931f2ac2e30","block_type":"box","text":"adjustments were required in the fund's financial statements to reduce assets to their realisable values, or to provide for","page_number":5,"box":{"x":47,"y":606,"width":905,"height":11}},{"id":"681ed4f7-56c6-4ba3-926f-c9702da0591e","block_type":"box","text":"liabilities arising from this decision. TheACS manager will bear the costs relating to any such liabilities arising. For State Street","page_number":5,"box":{"x":47,"y":620,"width":904,"height":11}},{"id":"0dbbab70-26b8-4d95-b885-32687c069dc0","block_type":"box","text":"ACS North America Index Equity Fund, Fixed Assets continue to be classified as Current Assets due to this fund being","page_number":5,"box":{"x":46,"y":635,"width":904,"height":11}},{"id":"9fd0dbdd-9f86-492c-9227-147c99c8b78f","block_type":"box","text":"prepared on a basis other than going concern.","page_number":5,"box":{"x":48,"y":649,"width":340,"height":11}},{"id":"2617f47c-d0b0-403d-bc47-130badb850dc","block_type":"box","text":"The Authorised Corporate Director the (\"ACD\") has undertaken a detailed assessment of each of the remaining Funds ability","page_number":5,"box":{"x":47,"y":670,"width":904,"height":11}},{"id":"978acbc1-98ba-408b-929c-c8e4210477c7","block_type":"box","text":"to meet its liabilities as they fall due, including liquidity, declines in global capital markets and investor redemption levels.","page_number":5,"box":{"x":47,"y":684,"width":903,"height":11}},{"id":"8a2b32fd-64e6-40e7-acc7-9e232cbbf3ed","block_type":"box","text":"Based on this assessment, the Funds continue to be open for trading and the ACD is satisfied the Funds have adequate","page_number":5,"box":{"x":48,"y":699,"width":903,"height":11}},{"id":"881c4fb2-f226-4436-bf4a-307ea4795a5e","block_type":"box","text":"financial resources to continue in operation for the foreseeable future, being at least 12 months from the date of approval, and","page_number":5,"box":{"x":47,"y":713,"width":903,"height":11}},{"id":"5b18c78a-c6c5-4471-9a22-a8fc4be83f56","block_type":"box","text":"accordingly it is appropriate to adopt the going concern basis in preparing the financial statements.","page_number":5,"box":{"x":47,"y":727,"width":727,"height":11}},{"id":"4d0d2e63-9bf9-4249-8c3a-e8edacbe9ef5","block_type":"box","text":"State Street Authorised Contractual Scheme","page_number":5,"box":{"x":47,"y":44,"width":421,"height":10}},{"id":"c411b751-ab3b-4aed-a2bd-a51efe4fd40a","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":5,"box":{"x":48,"y":65,"width":505,"height":13}},{"id":"22f1540b-417a-4562-8898-8372b2a9a25c","block_type":"box","text":"Accounting Policies","page_number":5,"box":{"x":46,"y":123,"width":192,"height":13}},{"id":"8edf8e02-1225-402d-b32a-74c5664a52ee","block_type":"box","text":"For the six month period ended 30th June 2026","page_number":5,"box":{"x":48,"y":147,"width":350,"height":11}},{"id":"67f5e94d-3d6f-4236-a368-1831afd30cb7","block_type":"box","text":"3","page_number":5,"box":{"x":496,"y":956,"width":6,"height":7}},{"id":"9083bac0-9157-4839-b1c9-661da222419f","block_type":"box","text":"Investment Objective and Policy","page_number":6,"box":{"x":48,"y":175,"width":255,"height":11}},{"id":"ef713230-b6fc-40c1-a42a-9af5c580e242","block_type":"box","text":"The investment objective of the State Street ACS Multi-Factor Global Index Equity Fund (the “Fund”) is to track as closely as","page_number":6,"box":{"x":47,"y":194,"width":904,"height":11}},{"id":"e7d7e2c0-9f42-4adc-9a5f-f5f92db53722","block_type":"box","text":"possible, the performance of the MSCI World 5-Factor Select Advanced Target Index (the “ Index”). The Fund seeks to","page_number":6,"box":{"x":48,"y":208,"width":903,"height":11}},{"id":"230d752e-3877-44a2-9d1e-c8a89f62534f","block_type":"box","text":"minimise, as far as possible, the tracking difference between the Fund’s performance and that of the Index. The benchmark","page_number":6,"box":{"x":48,"y":222,"width":904,"height":11}},{"id":"cc6ed652-df2d-4b6b-ad54-372181833c20","block_type":"box","text":"Index is part of the MSCI range of equity indices which are designed to represent the performance of a strategy that seeks to","page_number":6,"box":{"x":48,"y":236,"width":903,"height":11}},{"id":"35c7a9ed-cf04-4c9f-bc43-0ffcf0513e8f","block_type":"box","text":"systematically integrate environmental, social and governance (“ESG”) norms and carbon exposure management in factor","page_number":6,"box":{"x":47,"y":250,"width":905,"height":12}},{"id":"465311ca-12a6-4739-99ca-710601023cfb","block_type":"box","text":"investing, by seeking higher exposure to a combination of five style factors along with improvement in the ESG profile and","page_number":6,"box":{"x":48,"y":265,"width":902,"height":11}},{"id":"d64a5cb2-d715-4f6a-a683-3e290597aab0","block_type":"box","text":"reduction in carbon exposure of the Index. The Fund tracks the Index which targets a 20% improvement in ESG rating and","page_number":6,"box":{"x":48,"y":279,"width":902,"height":11}},{"id":"9f796582-8192-4873-9d19-1b1b3978d01a","block_type":"box","text":"a 50% reduction in Carbon emissions.","page_number":6,"box":{"x":47,"y":293,"width":280,"height":9}},{"id":"775f0bef-a17b-492e-98e9-b5990d3c571f","block_type":"box","text":"Performance","page_number":6,"box":{"x":48,"y":329,"width":100,"height":8}},{"id":"e72949b9-0088-47a6-89a9-8ed9d65f15a8","block_type":"box","text":"For the 6-month period ended June 30, 2026 (the “Reporting Period\"), the Fund returned 17.20% (17.08% net of fees),","page_number":6,"box":{"x":48,"y":348,"width":902,"height":11}},{"id":"a19b4dfd-78ff-46c7-b665-c1ac51ccef48","block_type":"box","text":"compared to the Index return of 16.96%. The tracking difference of the Fund compared to the index was 0.24%, primarily","page_number":6,"box":{"x":47,"y":362,"width":904,"height":11}},{"id":"bed3c0b6-123b-47c3-92e8-1310c34eb5fc","block_type":"box","text":"driven by tax withholding.","page_number":6,"box":{"x":47,"y":376,"width":186,"height":11}},{"id":"9fa2c724-955f-4608-8934-1edd61ee6064","block_type":"box","text":"Middle East Conflict","page_number":6,"box":{"x":48,"y":412,"width":158,"height":8}},{"id":"22120ff1-ff42-4cbb-ba36-6f10f8128ab0","block_type":"box","text":"In February 2026, a geopolitical conflict escalated in the Middle East. The Investment Manager has assessed the potential","page_number":6,"box":{"x":48,"y":431,"width":902,"height":11}},{"id":"125c75d9-f77f-44c5-a0f8-5978bd983c49","block_type":"box","text":"impact of this event on the Funds and has determined that the Funds have minimal direct exposure to the region. Accordingly,","page_number":6,"box":{"x":48,"y":445,"width":902,"height":11}},{"id":"bf1fc399-37d6-48b1-a75c-b85f28b14751","block_type":"box","text":"there has been no material effect on the Funds’ operations or financial position to date. The Investment Manager will continue","page_number":6,"box":{"x":47,"y":459,"width":904,"height":11}},{"id":"87803e65-a46a-4516-ae35-d4fd77968612","block_type":"box","text":"to monitor developments and will reflect any material impacts in future financial statements, if applicable.","page_number":6,"box":{"x":47,"y":473,"width":771,"height":11}},{"id":"327e75e0-c154-4df0-af9d-1f733caa306b","block_type":"box","text":"Sensitivity Analysis","page_number":6,"box":{"x":47,"y":509,"width":155,"height":11}},{"id":"879d0fe5-269c-4761-85f3-ca7e3db35c1f","block_type":"box","text":"Derivatives are used in the Fund for efficient portfolio management purposes. The Fund invests in index futures to manage","page_number":6,"box":{"x":48,"y":528,"width":903,"height":11}},{"id":"4e809995-5ef6-4891-a27b-5dfa42736701","block_type":"box","text":"client inflows and outflows and to hedge accrued income. At all times the futures exposure is covered entirely by cash or cash","page_number":6,"box":{"x":47,"y":542,"width":903,"height":11}},{"id":"eeccc60f-3e0d-470b-b642-e5238eeba8f3","block_type":"box","text":"equivalents.","page_number":6,"box":{"x":47,"y":556,"width":87,"height":11}},{"id":"cf36583a-c81a-46b5-a30c-ef847842cab3","block_type":"box","text":"As at 31 June 2026, the Fund had a futures holding of £1,859,792 (0.33% of the Fund).","page_number":6,"box":{"x":46,"y":578,"width":644,"height":11}},{"id":"e1749ce9-e46f-4bdb-8350-53b73b96b8e3","block_type":"box","text":"Risk and Reward Profile","page_number":6,"box":{"x":48,"y":613,"width":190,"height":9}},{"id":"d3ed5021-0be4-47a3-bcbf-43a1e24d2374","block_type":"box","text":"Lower risk","page_number":6,"box":{"x":59,"y":633,"width":70,"height":7}},{"id":"7d9f807c-0e84-4c6a-b55b-b833f58e3ecb","block_type":"box","text":"Potentially lower reward","page_number":6,"box":{"x":59,"y":658,"width":149,"height":10}},{"id":"9ff7b35e-1def-4f92-95f8-c144c33e6301","block_type":"box","text":"Higher risk","page_number":6,"box":{"x":452,"y":633,"width":74,"height":9}},{"id":"6ff33f75-bdb5-4592-99fb-1144ca009f46","block_type":"box","text":"Potentially higher reward","page_number":6,"box":{"x":372,"y":658,"width":154,"height":10}},{"id":"78ae200a-a1c4-4822-a528-724d4a6d6198","block_type":"box","text":"1234 67 5","page_number":6,"box":{"x":77,"y":685,"width":432,"height":10}},{"id":"15da6917-940e-44c9-bceb-cfcf87cb2c44","block_type":"box","text":"5","page_number":6,"box":{"x":357,"y":683,"width":12,"height":14}},{"id":"1f4b162a-b29c-4937-aa77-2ec2d1b64ff8","block_type":"box","text":"Risk Disclaimer","page_number":6,"box":{"x":48,"y":721,"width":123,"height":9}},{"id":"76248a9b-a704-41ba-b0b7-9879fff8faac","block_type":"box","text":"The risk category above is not a measure of capital loss or gains but of how significant the rises and falls in the Fund’s return","page_number":6,"box":{"x":47,"y":742,"width":903,"height":12}},{"id":"6bb693aa-ecc1-473d-97e6-893b4cc3d8e4","block_type":"box","text":"have been historically.","page_number":6,"box":{"x":48,"y":757,"width":161,"height":11}},{"id":"6c2f642d-87c5-4c87-a128-cde000394c86","block_type":"box","text":"For example a fund whose return has experienced significant rises and falls will be in a higher risk category, whereas a fund","page_number":6,"box":{"x":48,"y":778,"width":902,"height":11}},{"id":"e870a327-a2c3-45a5-b584-951baf30f1dc","block_type":"box","text":"whose return has experienced less significant rises and falls will be in a lower risk category.","page_number":6,"box":{"x":46,"y":792,"width":675,"height":11}},{"id":"667ffb28-2984-4b82-bd24-5d47c60b5b69","block_type":"box","text":"The lowest category (i.e. category 1) does not mean that a fund is a risk free investment.","page_number":6,"box":{"x":47,"y":814,"width":654,"height":11}},{"id":"5ad1683d-f1b7-4569-98a1-3533060e04ac","block_type":"box","text":"As the Fund’s risk category has been calculated using historical data, it may not be a reliable indication of the Fund’s future","page_number":6,"box":{"x":46,"y":835,"width":905,"height":11}},{"id":"e1cf024e-cca2-4c84-9b99-2c98ed71b09e","block_type":"box","text":"risk profile.","page_number":6,"box":{"x":48,"y":849,"width":78,"height":11}},{"id":"95ae0546-fcf2-4a7d-be41-d795817d2095","block_type":"box","text":"The Fund’s risk category shown is not guaranteed and may change in the future.","page_number":6,"box":{"x":47,"y":870,"width":595,"height":12}},{"id":"cdbf47d2-4513-4757-8ed6-6727a03bb777","block_type":"box","text":"State Street Authorised Contractual Scheme","page_number":6,"box":{"x":47,"y":44,"width":421,"height":10}},{"id":"38eb3295-21a2-4730-922f-638120bf8e44","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":6,"box":{"x":48,"y":72,"width":505,"height":13}},{"id":"3e830377-9560-4652-b1df-97fccd4ea07f","block_type":"box","text":"State Street ACS Multi-Factor Global Index Equity Fund","page_number":6,"box":{"x":47,"y":101,"width":526,"height":13}},{"id":"c2efe94f-dc5b-43df-86ae-f055e17506d7","block_type":"box","text":"ACS Manager’s Report","page_number":6,"box":{"x":46,"y":123,"width":218,"height":13}},{"id":"4949d753-282d-4666-aef4-e4def30632b2","block_type":"box","text":"For the the six month period ended 30th June 2026","page_number":6,"box":{"x":48,"y":147,"width":378,"height":11}},{"id":"91af50b7-a588-440e-9122-23fb7291e6f6","block_type":"box","text":"4","page_number":6,"box":{"x":495,"y":956,"width":7,"height":7}},{"id":"f9d10875-f5ad-4dca-bf1c-e4a2631a5c4c","block_type":"box","text":"Why is this Fund in this category","page_number":7,"box":{"x":46,"y":175,"width":263,"height":11}},{"id":"d620700c-3b0e-40c9-9342-0c8affc88560","block_type":"box","text":"The Fund is in risk category 5 as its return has experienced medium rises and falls historically.","page_number":7,"box":{"x":47,"y":196,"width":695,"height":11}},{"id":"4138a710-8c6c-4053-83d1-9ffab11d1593","block_type":"box","text":"The following are material risks relevant to the Fund which are not adequately captured by the risk category.","page_number":7,"box":{"x":47,"y":217,"width":797,"height":11}},{"id":"dfe287e1-832c-4320-a578-8bea82ae0703","block_type":"box","text":"Derivatives Risk:","page_number":7,"box":{"x":48,"y":239,"width":131,"height":8}},{"id":"4cb3081a-80e5-4d73-a188-af1d2725b250","block_type":"box","text":"The Fund’s use of derivative instruments involves risks different from, and possibly greater than, the risks","page_number":7,"box":{"x":185,"y":239,"width":766,"height":11}},{"id":"078f64d6-9cbe-42e2-88ba-985229421a51","block_type":"box","text":"associated with investing directly in securities. Derivatives may be used to reduce risk to the Fund but this may not be effective","page_number":7,"box":{"x":47,"y":253,"width":904,"height":11}},{"id":"447c2902-4e5a-40d9-bb77-abd005c6a712","block_type":"box","text":"and the Fund may still suffer a loss.","page_number":7,"box":{"x":47,"y":267,"width":261,"height":11}},{"id":"6162c277-01ae-4b61-ae84-4004fb94f6c0","block_type":"box","text":"ESG Risk:","page_number":7,"box":{"x":48,"y":288,"width":79,"height":9}},{"id":"97bacfdb-2c23-4b86-8a54-21bb34ba11af","block_type":"box","text":"If the Fund invests in companies taking into account environmental, social and corporate governance (ESG)","page_number":7,"box":{"x":136,"y":288,"width":815,"height":12}},{"id":"95ad71f8-0332-432c-ae61-a05f6601feb2","block_type":"box","text":"criteria then the performance of the Fund may trail the returns of a portfolio of securities that includes companies that are not","page_number":7,"box":{"x":47,"y":303,"width":904,"height":11}},{"id":"0cb01ae7-9da2-4488-ab47-34174b65c5e0","block_type":"box","text":"excluded as a result of such ESG criteria. Investing only in a portfolio of securities that are not excluded as a result of such","page_number":7,"box":{"x":47,"y":317,"width":903,"height":11}},{"id":"3a4bc5e3-3261-45c6-a13f-8913c6cfcc55","block_type":"box","text":"ESG criteria may affect the Fund's exposure to certain types of investments and may adversely impact the Fund's","page_number":7,"box":{"x":48,"y":331,"width":903,"height":11}},{"id":"990d4c3c-3734-4a3b-8c2e-22d39ccb7977","block_type":"box","text":"performance.","page_number":7,"box":{"x":48,"y":345,"width":96,"height":11}},{"id":"33403184-349c-47c6-b639-9a6c8abe07bd","block_type":"box","text":"Index Tracking Risk:","page_number":7,"box":{"x":48,"y":367,"width":157,"height":11}},{"id":"eacbb59f-f2b5-4c46-b8c1-1ebfb2fb3225","block_type":"box","text":"The Fund’s performance may not exactly track the Benchmark Index. This can result from factors which","page_number":7,"box":{"x":209,"y":367,"width":741,"height":11}},{"id":"7ad644a6-4cef-4239-91bd-a347864f08a5","block_type":"box","text":"include, but are not limited to, transaction costs, differences in the weights held in individual securities to that of the","page_number":7,"box":{"x":48,"y":381,"width":903,"height":11}},{"id":"6bbdbcad-47a8-4098-9de2-4c300da1520e","block_type":"box","text":"Benchmark Index, subscriptions and redemptions, small amounts of cash not being invested in securities, the Funds being","page_number":7,"box":{"x":48,"y":395,"width":902,"height":11}},{"id":"6ad08c4d-04ad-4f6a-b3cb-33c66db05324","block_type":"box","text":"unable to trade in one or more markets, and efficient portfolio management techniques.","page_number":7,"box":{"x":47,"y":409,"width":643,"height":11}},{"id":"1f90de13-6dd4-4e85-9be5-bb77cb4e3588","block_type":"box","text":"Currency Hedging Risk:","page_number":7,"box":{"x":47,"y":431,"width":189,"height":11}},{"id":"f0110a15-ad91-45a0-b0c3-d49af296ca61","block_type":"box","text":"There can be no assurance that the Fund's hedging transactions will be effective. By seeking to","page_number":7,"box":{"x":243,"y":431,"width":708,"height":11}},{"id":"def3cc18-41e3-4e61-8dc9-6f7bbc9b8861","block_type":"box","text":"reduce or eliminate losses caused by exchange rate fluctuations, hedging may also reduce or eliminate gains.","page_number":7,"box":{"x":48,"y":445,"width":810,"height":11}},{"id":"d123c5b3-0cfe-48f2-ab5c-a8ff71ba6594","block_type":"box","text":"Tax Status of the Fund Risk:","page_number":7,"box":{"x":47,"y":466,"width":228,"height":9}},{"id":"9bbe1fe3-2413-41f4-af41-275ebdd324d4","block_type":"box","text":"Non-UK tax authorities may not recognise the Fund as being tax transparent, resulting in","page_number":7,"box":{"x":284,"y":466,"width":666,"height":11}},{"id":"b765dd9b-0287-4d50-a835-ae1d0027bed4","block_type":"box","text":"adverse tax consequences for the investor. The Fund could be liable to taxation on its profits, unable to claim in full any tax","page_number":7,"box":{"x":47,"y":480,"width":904,"height":12}},{"id":"a3bc41f2-f226-432c-83b0-ad0341e97a73","block_type":"box","text":"relief and/or a Unitholder may be called upon to indemnify the Fund if such Unitholder is not, or ceases to be, an Eligible","page_number":7,"box":{"x":48,"y":495,"width":903,"height":11}},{"id":"88351c6c-ac59-4df8-bd8c-634d206f6f33","block_type":"box","text":"Investor.","page_number":7,"box":{"x":48,"y":509,"width":60,"height":9}},{"id":"033cda70-22a7-4201-9846-15014f5dd03f","block_type":"box","text":"Derivatives Usage","page_number":7,"box":{"x":48,"y":535,"width":142,"height":11}},{"id":"cde396ec-4b05-4fd4-8709-c330991d353b","block_type":"box","text":"Derivatives are used in the Fund for efficient portfolio management purposes. The Fund invests in index futures to manage","page_number":7,"box":{"x":48,"y":556,"width":903,"height":11}},{"id":"5e57b419-d99a-4366-98ce-65e738b6fe03","block_type":"box","text":"client inflows and outflows and to hedge accrued income. At all times the futures exposure is covered entirely by cash or cash","page_number":7,"box":{"x":47,"y":571,"width":903,"height":11}},{"id":"e454dbbd-1f50-437f-8822-b1a66f2eaf3e","block_type":"box","text":"equivalents.","page_number":7,"box":{"x":47,"y":585,"width":87,"height":11}},{"id":"15cd7d10-6eea-4032-9667-64223734f0d1","block_type":"box","text":"As at 30th June 2026, the Fund had a futures holding of 0.33%. As at 30th June 2026, the Fund had a total notional exposure","page_number":7,"box":{"x":46,"y":606,"width":905,"height":11}},{"id":"587d5cd0-6e9d-45d4-8fb7-d0873833a8b8","block_type":"box","text":"to futures of £1,859,792 (31.12.25: £3,328,406).","page_number":7,"box":{"x":47,"y":620,"width":354,"height":11}},{"id":"8de31a8f-a477-4a69-96e2-de4aaffdf9dc","block_type":"box","text":"Forward foreign exchange contracts are used to fully or partially hedge the exposure between the Base Currency of the Fund","page_number":7,"box":{"x":48,"y":642,"width":902,"height":11}},{"id":"a00a5a80-5877-41a0-9621-68cfb39d670c","block_type":"box","text":"and the currencies which certain index components are denominated in and/or to hedge the exposure between the Base","page_number":7,"box":{"x":47,"y":656,"width":904,"height":11}},{"id":"2d9f1c8e-bff9-4a5b-9d4d-181bb82051bc","block_type":"box","text":"currency of the Fund and the base currency of the class.","page_number":7,"box":{"x":47,"y":670,"width":416,"height":11}},{"id":"859fd9b7-1eb6-4d2c-8b53-53bfcc2dae56","block_type":"box","text":"As at 30th June 2026, the Fund had a total notional exposure to forward foreign exchange contracts of £563,350,670","page_number":7,"box":{"x":46,"y":691,"width":905,"height":12}},{"id":"94665757-3dff-4549-916a-94ab4be502ce","block_type":"box","text":"(31.12.25: £871,722,161).","page_number":7,"box":{"x":47,"y":706,"width":191,"height":11}},{"id":"bcccf7be-8edb-4a3e-9b21-2db553152e9e","block_type":"box","text":"Tracking Error","page_number":7,"box":{"x":47,"y":732,"width":114,"height":11}},{"id":"26d2b603-11f7-4173-b067-9eb86911819c","block_type":"box","text":"The Tracking Error measures the standard deviation of the relative returns. It is the annualised standard deviation of the","page_number":7,"box":{"x":47,"y":753,"width":904,"height":11}},{"id":"9810b73c-9415-4f8a-b896-45909c49316f","block_type":"box","text":"returns of a fund minus those of its benchmark (relative returns) and not the standard deviation of each fund’s unique returns.","page_number":7,"box":{"x":48,"y":767,"width":902,"height":11}},{"id":"935d1ab4-55a7-43dc-9738-b9011b702207","block_type":"box","text":"The lower the tracking error of a fund, the more the fund resembles its benchmark or the market regarding risk and return","page_number":7,"box":{"x":47,"y":782,"width":903,"height":11}},{"id":"2a875354-8031-4aef-8cc7-60fca3cbeff8","block_type":"box","text":"characteristics.","page_number":7,"box":{"x":47,"y":796,"width":110,"height":9}},{"id":"2b48ee8c-bc66-4ee2-9d75-09b1b50bd973","block_type":"box","text":"The size of the Fund’s tracking error for the one year ended 30th June 2026 was 0.19% which was within the targeted","page_number":7,"box":{"x":47,"y":817,"width":903,"height":11}},{"id":"02e90304-d4e7-4b73-bd79-993c94207338","block_type":"box","text":"tolerance.","page_number":7,"box":{"x":47,"y":832,"width":72,"height":8}},{"id":"7263bc7f-907f-4bf0-9666-8d34fbfc5aef","block_type":"box","text":"State Street Authorised Contractual Scheme","page_number":7,"box":{"x":47,"y":44,"width":421,"height":10}},{"id":"f03bb551-1cb3-4ddb-8dc4-f0aa55bce01f","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":7,"box":{"x":48,"y":72,"width":505,"height":13}},{"id":"dff9fb1b-dbcd-4ed7-b979-f69230675ae0","block_type":"box","text":"State Street ACS Multi-Factor Global Index Equity Fund","page_number":7,"box":{"x":47,"y":101,"width":526,"height":13}},{"id":"560d330a-d21a-4748-84af-979b4ef7a862","block_type":"box","text":"ACS Manager’s Report (continued)","page_number":7,"box":{"x":46,"y":123,"width":332,"height":13}},{"id":"088bc96b-6ed5-4399-bfad-2f65632d0a55","block_type":"box","text":"For the the six month period ended 30th June 2026","page_number":7,"box":{"x":48,"y":147,"width":378,"height":11}},{"id":"6420b3ac-0b41-469e-99e9-4d80a591b48d","block_type":"box","text":"5","page_number":7,"box":{"x":496,"y":956,"width":6,"height":7}},{"id":"7151bd5c-4467-4685-b04d-4364c126bc11","block_type":"box","text":"Holdings","page_number":8,"box":{"x":621,"y":189,"width":70,"height":11}},{"id":"7d530499-f04a-430b-980b-508def073951","block_type":"box","text":"Market Value","page_number":8,"box":{"x":724,"y":175,"width":101,"height":8}},{"id":"aae7f10b-dd82-443f-af41-0dad705b557f","block_type":"box","text":"£'000","page_number":8,"box":{"x":785,"y":189,"width":40,"height":9}},{"id":"5531d654-0002-4650-95a4-b45401076274","block_type":"box","text":"% of Total","page_number":8,"box":{"x":873,"y":175,"width":77,"height":9}},{"id":"10283b92-39a4-46bd-9ea6-44aa38360d60","block_type":"box","text":"Net Assets","page_number":8,"box":{"x":867,"y":189,"width":84,"height":9}},{"id":"9f9c69ad-0d06-4847-9f6f-ae2481109c89","block_type":"box","text":"Australia — 3.58% (31.12.2025 — 3.99%)","page_number":8,"box":{"x":46,"y":238,"width":318,"height":11}},{"id":"7be255d9-15b5-4b60-8448-19f018a1948a","block_type":"box","text":"Aristocrat Leisure Ltd. 54,257 1,733 0.30","page_number":8,"box":{"x":46,"y":257,"width":905,"height":11}},{"id":"526ee57e-4509-401c-800f-4dd6b57aeadb","block_type":"box","text":"ASX Ltd. 19,680 548 0.10","page_number":8,"box":{"x":46,"y":277,"width":905,"height":10}},{"id":"27d894a4-0584-46e5-a6c4-44b8be0b3407","block_type":"box","text":"Brambles Ltd. 137,221 1,404 0.25","page_number":8,"box":{"x":48,"y":297,"width":903,"height":10}},{"id":"5d2a514d-93aa-42e7-a85e-d016d86e1e2a","block_type":"box","text":"Cochlear Ltd. 5,529 351 0.06","page_number":8,"box":{"x":47,"y":316,"width":904,"height":11}},{"id":"867c3de5-3fec-4f01-bd13-2821b4766fb6","block_type":"box","text":"Coles Group Ltd. 131,052 1,663 0.29","page_number":8,"box":{"x":47,"y":336,"width":904,"height":11}},{"id":"3f126f85-6bb4-4ab1-b026-78aab784fbed","block_type":"box","text":"Computershare Ltd. 52,497 1,047 0.18","page_number":8,"box":{"x":47,"y":356,"width":904,"height":11}},{"id":"5ac01321-efb6-4b87-b26f-bd3fd8fe5da9","block_type":"box","text":"Evolution Mining Ltd. 197,928 1,215 0.21","page_number":8,"box":{"x":48,"y":375,"width":900,"height":11}},{"id":"f5b4cc81-98b5-4796-8e69-a6aa1092b852","block_type":"box","text":"Insurance Australia Group Ltd. 205,566 866 0.15","page_number":8,"box":{"x":48,"y":395,"width":903,"height":11}},{"id":"2fcc80c4-7ddc-4a4a-a7d6-cc779f71970e","block_type":"box","text":"Lottery Corp. 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0.09","page_number":8,"box":{"x":46,"y":611,"width":905,"height":12}},{"id":"18e295c5-aee4-49a5-9265-04489c7cc58c","block_type":"box","text":"20,404 3.58","page_number":8,"box":{"x":775,"y":639,"width":176,"height":10}},{"id":"b0382f77-3d12-425b-8300-a7f5776c70f1","block_type":"box","text":"Austria — 0.06% (31.12.2025 — 0.00%)","page_number":8,"box":{"x":46,"y":688,"width":304,"height":11}},{"id":"27354019-4906-4c9f-8aba-0ed967ec0ec8","block_type":"box","text":"Verbund AG 6,741","page_number":8,"box":{"x":46,"y":707,"width":643,"height":11}},{"id":"92d91686-d398-4821-81c1-5f48d7d43e6d","block_type":"box","text":"322 0.06","page_number":8,"box":{"x":798,"y":707,"width":153,"height":9}},{"id":"9c8e55aa-1241-4c75-ac56-af6746fbd6c2","block_type":"box","text":"Belgium — 0.77% (31.12.2025 — 0.84%)","page_number":8,"box":{"x":48,"y":756,"width":310,"height":11}},{"id":"2526981c-7a60-4ff6-a597-2196595b8fe8","block_type":"box","text":"Ageas SA 4,710 284 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0.19","page_number":8,"box":{"x":785,"y":911,"width":166,"height":10}},{"id":"528df33c-2cb1-402f-9a1c-ee2297266651","block_type":"box","text":"State Street Authorised Contractual Scheme","page_number":8,"box":{"x":47,"y":44,"width":421,"height":10}},{"id":"09f54fe4-7a8b-41de-836c-88c6088cb750","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":8,"box":{"x":48,"y":72,"width":505,"height":13}},{"id":"e232adce-a496-40a5-8ad6-df98dd8450a8","block_type":"box","text":"State Street ACS Multi-Factor Global Index Equity Fund","page_number":8,"box":{"x":47,"y":101,"width":526,"height":13}},{"id":"14b35bc9-aec6-4a92-b073-5384137b0aef","block_type":"box","text":"Portfolio Statement","page_number":8,"box":{"x":48,"y":123,"width":184,"height":11}},{"id":"8965543a-2313-4659-a36a-7f6f4a53df19","block_type":"box","text":"As at 30th June 2026","page_number":8,"box":{"x":46,"y":147,"width":158,"height":9}},{"id":"70eba493-9df9-4bb7-b2c9-c742af17a1c7","block_type":"box","text":"6","page_number":8,"box":{"x":496,"y":956,"width":6,"height":7}},{"id":"29f09a0a-567d-4fab-acb6-7a69c41527d6","block_type":"box","text":"Holdings","page_number":9,"box":{"x":621,"y":189,"width":70,"height":11}},{"id":"ce2fb401-cd08-434b-91e9-f0b94064c9ba","block_type":"box","text":"Market Value","page_number":9,"box":{"x":724,"y":175,"width":101,"height":8}},{"id":"7a7765bc-ea82-44f2-bc89-f48fca149210","block_type":"box","text":"£'000","page_number":9,"box":{"x":785,"y":189,"width":40,"height":9}},{"id":"b3953735-52c6-4bc4-a5e5-f8f0c028f632","block_type":"box","text":"% of Total","page_number":9,"box":{"x":873,"y":175,"width":77,"height":9}},{"id":"b5901f96-4b5e-472c-b68b-20b5bb121866","block_type":"box","text":"Net 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Ltd. 4,700 488 0.08","page_number":9,"box":{"x":47,"y":257,"width":904,"height":11}},{"id":"cef1d995-b1b9-48ef-b175-843e24b4807f","block_type":"box","text":"Celestica, Inc. 6,500 1,788 0.31","page_number":9,"box":{"x":47,"y":277,"width":901,"height":10}},{"id":"25a3118c-cca1-41ce-8ffd-3f96ccbe84d2","block_type":"box","text":"CGI, Inc. 18,500 897 0.16","page_number":9,"box":{"x":47,"y":297,"width":904,"height":10}},{"id":"f3df9a0e-a00a-4a95-b290-c4cf8c63ff1d","block_type":"box","text":"Constellation Software Warrant, Inc.~³ 2,700 - 0.00","page_number":9,"box":{"x":47,"y":316,"width":904,"height":11}},{"id":"9df27969-abb7-4a50-b37b-e197efe5aca3","block_type":"box","text":"Element Fleet Management Corp. 39,600 616 0.11","page_number":9,"box":{"x":48,"y":336,"width":900,"height":11}},{"id":"db2a8a02-b68f-491e-92a7-5cd641a680ab","block_type":"box","text":"Empire Co. 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135,400","page_number":9,"box":{"x":46,"y":687,"width":645,"height":12}},{"id":"3380b6ee-c1e6-42d1-9ee7-0ac95d78c4de","block_type":"box","text":"269 0.05","page_number":9,"box":{"x":798,"y":688,"width":153,"height":8}},{"id":"7e437669-af30-48e8-af35-3b7e2fe29f6e","block_type":"box","text":"Denmark — 0.40% (31.12.2025 — 0.64%)","page_number":9,"box":{"x":48,"y":736,"width":316,"height":11}},{"id":"c7fe2b81-9143-4f02-ae0d-969a364fd146","block_type":"box","text":"AP Moller - Maersk AS 'A' Shares 252 439 0.08","page_number":9,"box":{"x":46,"y":756,"width":905,"height":9}},{"id":"05d5b8c0-38b1-4998-a9da-b6960ee0af0f","block_type":"box","text":"AP Moller - Maersk AS 'B' Shares 335 598 0.10","page_number":9,"box":{"x":46,"y":776,"width":905,"height":8}},{"id":"51f9f538-b6f1-4e64-974f-f985fc18253b","block_type":"box","text":"Pandora AS 5,827 503 0.09","page_number":9,"box":{"x":48,"y":795,"width":903,"height":11}},{"id":"bc205455-129a-443a-9860-b1529009cc61","block_type":"box","text":"Rockwool 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111,400 4,031 0.71","page_number":16,"box":{"x":48,"y":474,"width":900,"height":10}},{"id":"850d31e8-02a9-4a62-8ccd-cdf93daa9535","block_type":"box","text":"FedEx Corp. 1,400 330 0.06","page_number":16,"box":{"x":48,"y":493,"width":903,"height":11}},{"id":"d4832759-a959-41fa-a795-b8d8165efa47","block_type":"box","text":"Fedex Freight Holding Co., Inc. 760 87 0.02","page_number":16,"box":{"x":48,"y":513,"width":902,"height":11}},{"id":"0ae674b7-b1d4-4023-8c3f-7995877aaf04","block_type":"box","text":"Fidelity National Information Services, Inc. 50,500 1,479 0.26","page_number":16,"box":{"x":48,"y":533,"width":903,"height":11}},{"id":"4c8831d0-97fe-451b-b860-33ced8121826","block_type":"box","text":"First Solar, Inc. 4,000 711 0.12","page_number":16,"box":{"x":48,"y":552,"width":902,"height":11}},{"id":"90e7b920-9baa-41f9-b47b-d27ec75133d5","block_type":"box","text":"Fortive Corp. 28,474 1,311 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0.66%)","page_number":21,"box":{"x":48,"y":279,"width":483,"height":11}},{"id":"9f8bfa02-90b4-4e24-80f7-d96d435f0e79","block_type":"box","text":"(continued)","page_number":21,"box":{"x":47,"y":290,"width":90,"height":12}},{"id":"eb5b2bb5-d358-42f9-a550-d7e5028d87c9","block_type":"box","text":"Sold SEK 16,405,000 for GBP 1,274,542 Settlement 04/08/2026 (4) 0.00","page_number":21,"box":{"x":47,"y":310,"width":904,"height":11}},{"id":"869610d5-8ee9-4aa5-9fa5-93fbbd6f24c1","block_type":"box","text":"Sold EUR 19,508,000 for GBP 16,817,398 Settlement 04/08/2026 (4) 0.00","page_number":21,"box":{"x":47,"y":330,"width":904,"height":11}},{"id":"1efe9877-6538-4b9f-9a40-4270de4ba150","block_type":"box","text":"Sold HKD 16,924,000 for GBP 1,612,389 Settlement 02/07/2026 (4) 0.00","page_number":21,"box":{"x":47,"y":349,"width":904,"height":12}},{"id":"98e33097-fe9d-4fc8-be2d-f39b71deba53","block_type":"box","text":"Sold CAD 11,647,000 for GBP 6,189,440 Settlement 04/08/2026 (5) 0.00","page_number":21,"box":{"x":47,"y":369,"width":904,"height":11}},{"id":"4c163b2e-53e4-4913-ac61-dd36a91bebbd","block_type":"box","text":"Sold EUR 19,508,000 for GBP 16,817,398 Settlement 04/08/2026 (6) 0.00","page_number":21,"box":{"x":47,"y":389,"width":904,"height":11}},{"id":"7bc49648-62ba-4ffe-9eca-aa50fdcbff24","block_type":"box","text":"Sold AUD 3,256,000 for GBP 1,692,754 Settlement 04/08/2026 (6) 0.00","page_number":21,"box":{"x":47,"y":408,"width":904,"height":12}},{"id":"e440222f-59fb-4d2f-a0c3-a2abcf0db53c","block_type":"box","text":"Sold EUR 11,079,000 for GBP 9,549,411 Settlement 04/08/2026 (7) 0.00","page_number":21,"box":{"x":47,"y":428,"width":904,"height":11}},{"id":"08bb72e8-3843-4f01-9494-10a6791889f4","block_type":"box","text":"Sold HKD 16,924,000 for GBP 1,612,389 Settlement 02/07/2026 (10) 0.00","page_number":21,"box":{"x":47,"y":448,"width":904,"height":11}},{"id":"b3cad883-89a7-4aea-bad8-c5438decacf7","block_type":"box","text":"Sold AUD 8,618,000 for GBP 4,479,435 Settlement 04/08/2026 (16) 0.00","page_number":21,"box":{"x":47,"y":467,"width":904,"height":12}},{"id":"523ada95-fa0e-46e0-b340-1b36e56ec080","block_type":"box","text":"Sold USD 68,780,167 for GBP 51,230,827 Settlement 02/07/2026 (40) (0.01)","page_number":21,"box":{"x":47,"y":487,"width":904,"height":11}},{"id":"d8dedc0c-1a79-4202-83fa-bc9271887d75","block_type":"box","text":"Sold USD 68,780,167 for GBP 51,230,827 Settlement 02/07/2026 (102) (0.02)","page_number":21,"box":{"x":47,"y":507,"width":904,"height":11}},{"id":"4c32d205-79dd-4557-8b4d-738b36600304","block_type":"box","text":"Sold USD 56,320,168 for GBP 42,016,619 Settlement 02/07/2026 (114) (0.02)","page_number":21,"box":{"x":47,"y":527,"width":904,"height":11}},{"id":"97e612b9-cfd6-4a22-a427-6b5ae0c33057","block_type":"box","text":"Sold USD 56,320,165 for GBP 41,997,755 Settlement 02/07/2026 (119) (0.02)","page_number":21,"box":{"x":47,"y":546,"width":904,"height":11}},{"id":"c3463a05-c518-4b83-87b5-9d1ff56d6653","block_type":"box","text":"Sold CAD 1,651,000 for GBP 895,411 Settlement 05/01/2026 (123) (0.02)","page_number":21,"box":{"x":47,"y":566,"width":904,"height":11}},{"id":"18eb77dc-20e8-43c3-b277-33f6604b2ce4","block_type":"box","text":"Sold USD 56,320,168 for GBP 42,016,619 Settlement 02/07/2026 (303) (0.05)","page_number":21,"box":{"x":47,"y":586,"width":904,"height":11}},{"id":"5ed52546-aee0-48bd-b8b5-ce0082f9856e","block_type":"box","text":"Sold USD 56,320,165 for GBP 41,997,755 Settlement 02/07/2026 (317) (0.06)","page_number":21,"box":{"x":47,"y":605,"width":904,"height":11}},{"id":"55c80ec8-3282-416d-b554-aeb8b84fdeac","block_type":"box","text":"Sold USD 68,780,167 for GBP 51,230,827 Settlement 02/07/2026 (326) (0.06)","page_number":21,"box":{"x":47,"y":625,"width":904,"height":11}},{"id":"ba83241d-94cf-4065-845c-9da4bec73040","block_type":"box","text":"(686) (0.12)","page_number":21,"box":{"x":787,"y":652,"width":163,"height":11}},{"id":"27c647c6-5112-42cb-9936-5089700e693d","block_type":"box","text":"Portfolio of investments^","page_number":21,"box":{"x":48,"y":699,"width":180,"height":9}},{"id":"488842f1-67b1-473c-8ac5-223f1c35d03e","block_type":"box","text":"569,739 100.07","page_number":21,"box":{"x":766,"y":699,"width":185,"height":11}},{"id":"99112f2a-f3f9-40e0-9483-28e346afdec9","block_type":"box","text":"Net other liabilities","page_number":21,"box":{"x":48,"y":719,"width":135,"height":9}},{"id":"f335f15e-6369-4b84-97ed-ea6160015a6e","block_type":"box","text":"(375) (0.07)","page_number":21,"box":{"x":788,"y":719,"width":163,"height":11}},{"id":"83e223dc-9da5-4171-b441-e2b098ed1732","block_type":"box","text":"Total net assets","page_number":21,"box":{"x":47,"y":747,"width":124,"height":8}},{"id":"436ff623-746f-4e89-9b55-fc2408e79481","block_type":"box","text":"569,364 100.00","page_number":21,"box":{"x":766,"y":747,"width":185,"height":10}},{"id":"af7eed59-f935-4b32-9d47-419957d6219a","block_type":"box","text":"All holdings are ordinary shares or common stock unless otherwise stated.","page_number":21,"box":{"x":46,"y":772,"width":550,"height":11}},{"id":"87595846-27ab-4a0d-974f-87fbaef63293","block_type":"box","text":"^ Includes derivative liabilities.","page_number":21,"box":{"x":47,"y":789,"width":222,"height":8}},{"id":"8f6c946a-88c9-4cc8-8f9a-5e73ac035b67","block_type":"box","text":"~ Delisted","page_number":21,"box":{"x":47,"y":805,"width":73,"height":9}},{"id":"bc9e8fe5-62b8-431e-87a2-84e49fa2c230","block_type":"box","text":"* Real Estate Investment Trust.","page_number":21,"box":{"x":47,"y":822,"width":229,"height":9}},{"id":"167dc516-6d91-4525-bb72-dea6721fdc8d","block_type":"box","text":"** Market value is less than £500, therefore rounded down to 0.","page_number":21,"box":{"x":47,"y":838,"width":466,"height":11}},{"id":"27998fb0-faca-48db-8392-fc5700789997","block_type":"box","text":"∆ This investment is a related party.","page_number":21,"box":{"x":46,"y":855,"width":263,"height":11}},{"id":"8678bf66-5689-45b3-846e-6ef32d2eae3f","block_type":"box","text":"† Goldman Sachs is the counterparty, total notional exposure is £1,859,792 and 0.33% as a percentage of the Fund’s value.","page_number":21,"box":{"x":47,"y":871,"width":903,"height":12}},{"id":"e7d7dd13-d9f2-46fd-9832-81b758f0193e","block_type":"box","text":"3","page_number":21,"box":{"x":47,"y":886,"width":6,"height":6}},{"id":"94ccaf4f-59b0-48b6-896b-93fd7623d4ef","block_type":"box","text":"Level 3 Security.","page_number":21,"box":{"x":59,"y":888,"width":120,"height":11}},{"id":"75af1e81-7832-4636-9e23-27a144180933","block_type":"box","text":"State Street Authorised Contractual Scheme","page_number":21,"box":{"x":47,"y":44,"width":421,"height":10}},{"id":"c98ed9e9-fe42-441b-a55c-2558be940450","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":21,"box":{"x":48,"y":72,"width":505,"height":13}},{"id":"65a7abcc-cd94-4140-aaaa-e9833a51efeb","block_type":"box","text":"State Street ACS Multi-Factor Global Index Equity Fund","page_number":21,"box":{"x":47,"y":101,"width":526,"height":13}},{"id":"ae5c8dff-6415-4c5e-91ca-42f7cdc90387","block_type":"box","text":"Portfolio Statement (continued)","page_number":21,"box":{"x":48,"y":123,"width":298,"height":13}},{"id":"1383c028-df31-4a4a-b491-37f94fe7463c","block_type":"box","text":"As at 30th June 2026","page_number":21,"box":{"x":46,"y":147,"width":158,"height":9}},{"id":"81c397c2-8321-456c-9e92-9a41c783b83a","block_type":"box","text":"19","page_number":21,"box":{"x":493,"y":956,"width":13,"height":7}},{"id":"92588a33-c5f4-493c-9d9c-bcb5079979f6","block_type":"box","text":"U1 Accumulation","page_number":22,"box":{"x":48,"y":191,"width":134,"height":9}},{"id":"64c09976-4b22-4bde-b0df-5740d35dbe12","block_type":"box","text":"2024*","page_number":22,"box":{"x":898,"y":210,"width":43,"height":9}},{"id":"f9028cff-6145-461d-a9be-13abe223ea08","block_type":"box","text":"Closing net asset value (£'000)","page_number":22,"box":{"x":47,"y":229,"width":228,"height":11}},{"id":"3cb5aef4-a837-4655-97da-1765558ec97c","block_type":"box","text":"-","page_number":22,"box":{"x":936,"y":234,"width":5,"height":1}},{"id":"cdef2455-550f-4db0-85ad-42c4ba091bb5","block_type":"box","text":"Closing number of units","page_number":22,"box":{"x":47,"y":248,"width":175,"height":11}},{"id":"9d4f4722-8cbf-40a6-bf17-7823c4151cbf","block_type":"box","text":"-","page_number":22,"box":{"x":936,"y":253,"width":5,"height":1}},{"id":"6f336e55-e9ce-427b-a951-ca5c9442ed82","block_type":"box","text":"Closing net asset value per unit (£)","page_number":22,"box":{"x":47,"y":267,"width":258,"height":11}},{"id":"b77e2994-6fc9-4d98-8e1a-6537bef29f00","block_type":"box","text":"0.0000","page_number":22,"box":{"x":891,"y":267,"width":49,"height":9}},{"id":"195f0b73-442d-4be0-b3cd-843ee644a14b","block_type":"box","text":"Change in net asset value per unit","page_number":22,"box":{"x":47,"y":286,"width":254,"height":11}},{"id":"5a77412e-b97d-48cb-9d91-33e0d3bb3ece","block_type":"box","text":"-%","page_number":22,"box":{"x":921,"y":286,"width":19,"height":9}},{"id":"0ffddb1b-8249-4f17-9243-7ff65bf3fe91","block_type":"box","text":"Operating charges","page_number":22,"box":{"x":47,"y":305,"width":137,"height":11}},{"id":"b344c831-ad88-4e29-aa66-637d3b311cb9","block_type":"box","text":"0.18%","page_number":22,"box":{"x":894,"y":305,"width":46,"height":9}},{"id":"6e649f14-c2f1-49f7-a51c-193f774ef381","block_type":"box","text":"* Share class was closed on 25 January 2024.","page_number":22,"box":{"x":47,"y":334,"width":307,"height":10}},{"id":"4de726aa-4a51-423c-b6ae-3abe2be073a3","block_type":"box","text":"U2 Accumulation","page_number":22,"box":{"x":48,"y":366,"width":134,"height":8}},{"id":"bc375b97-0591-42e6-a299-8c4de3dca33a","block_type":"box","text":"2026 (to 30.06) 2025 2024","page_number":22,"box":{"x":468,"y":384,"width":468,"height":12}},{"id":"f5a15d58-2f8b-4669-af03-e1c86fe61290","block_type":"box","text":"Closing net asset value (£'000) 372,552 336,445 72,403","page_number":22,"box":{"x":47,"y":403,"width":894,"height":12}},{"id":"fb4f8dee-f258-4c45-9d7e-bc34fd5d3e6e","block_type":"box","text":"Closing number of units 15,353,724 16,521,536 4,196,062","page_number":22,"box":{"x":47,"y":422,"width":893,"height":11}},{"id":"5a64ed4c-61ae-473a-984a-ca08c6e37fa8","block_type":"box","text":"Closing net asset value per unit (£) 24.2646 20.3640 17.2549","page_number":22,"box":{"x":47,"y":441,"width":894,"height":11}},{"id":"7d841faf-59b1-4c68-8e81-834f08778849","block_type":"box","text":"Change in net asset value per unit 19.15% 18.02% 17.96%","page_number":22,"box":{"x":47,"y":460,"width":893,"height":11}},{"id":"795a8ab4-2e42-4ce5-8de2-f09397215bb7","block_type":"box","text":"Operating charges 0.18% 0.18% 0.18%","page_number":22,"box":{"x":47,"y":479,"width":893,"height":11}},{"id":"5ba7c499-ca84-4bf9-a96c-42089a8838a5","block_type":"box","text":"B2 Accumulation","page_number":22,"box":{"x":48,"y":508,"width":134,"height":9}},{"id":"2abc7777-7f88-4a77-83f2-540a581223ed","block_type":"box","text":"2025* 2024","page_number":22,"box":{"x":719,"y":527,"width":222,"height":8}},{"id":"988e8b0e-22a7-4369-8ecc-b5389620c30a","block_type":"box","text":"Closing net asset value (£'000) - 38,920","page_number":22,"box":{"x":47,"y":546,"width":893,"height":11}},{"id":"bef633b8-8045-446a-86d5-ef6bfc9618a7","block_type":"box","text":"Closing number of units - 2,347,658","page_number":22,"box":{"x":47,"y":565,"width":894,"height":11}},{"id":"9e16cb89-fc2f-4f76-921e-ed3112e7a992","block_type":"box","text":"Closing net asset value per unit (£) - 16.5780","page_number":22,"box":{"x":47,"y":584,"width":893,"height":11}},{"id":"96844c81-5239-4e74-a11e-79b82276881d","block_type":"box","text":"Change in net asset value per unit 9.80% 18.08%","page_number":22,"box":{"x":47,"y":603,"width":893,"height":11}},{"id":"134a789c-ef5a-436e-a605-2b8eb684e7af","block_type":"box","text":"Operating charges 0.08% 0.08%","page_number":22,"box":{"x":47,"y":621,"width":893,"height":12}},{"id":"7f0ebe09-20ef-43f0-aac5-baf319dcad84","block_type":"box","text":"* Share class was closed on 25 July 2025.","page_number":22,"box":{"x":47,"y":640,"width":312,"height":12}},{"id":"8a888a29-13bd-4792-853e-e86c6b9173cb","block_type":"box","text":"B2H Accumulation","page_number":22,"box":{"x":48,"y":669,"width":146,"height":9}},{"id":"27948f98-8daf-4da2-96f7-d461b856e691","block_type":"box","text":"2026 (to 30.06) 2025 2024","page_number":22,"box":{"x":468,"y":688,"width":473,"height":11}},{"id":"37c75df7-d208-41b2-97f6-c41f16208805","block_type":"box","text":"Closing net asset value (£'000) 50,855 171,684 85,684","page_number":22,"box":{"x":47,"y":707,"width":893,"height":11}},{"id":"97fa0708-05fa-4e8f-bc39-2bec6c148b05","block_type":"box","text":"Closing number of units 2,358,054 9,357,632 5,756,532","page_number":22,"box":{"x":47,"y":726,"width":893,"height":11}},{"id":"08c87011-13d7-4b04-a9c2-1e4d4ff6caf8","block_type":"box","text":"Closing net asset value per unit (£) 21.5665 18.3470 14.8847","page_number":22,"box":{"x":47,"y":745,"width":894,"height":11}},{"id":"ec59dd51-147e-4ca0-98cc-73cd629f6300","block_type":"box","text":"Change in net asset value per unit 17.55% 23.26% 19.82%","page_number":22,"box":{"x":47,"y":764,"width":893,"height":11}},{"id":"23e71c84-3d03-43a6-970f-cf6f4c592fdd","block_type":"box","text":"Operating charges 0.08% 0.08% 0.08%","page_number":22,"box":{"x":47,"y":783,"width":893,"height":11}},{"id":"43a4cdbb-77d1-4778-81c0-16e6b0b5a28e","block_type":"box","text":"State Street Authorised Contractual Scheme","page_number":22,"box":{"x":47,"y":44,"width":421,"height":10}},{"id":"a3ae87e2-b6ef-4d83-8c0c-8715c8513338","block_type":"box","text":"Interim Report and Unaudited Financial Statements 2026","page_number":22,"box":{"x":48,"y":72,"width":505,"height":13}},{"id":"d85e06f3-852c-4658-8849-13073a4745d9","block_type":"box","text":"State Street ACS Multi-Factor Global Index Equity Fund","page_number":22,"box":{"x":47,"y":101,"width":526,"height":13}},{"id":"f12bafbd-5014-44ef-9ea7-eebae9a03146","block_type":"box","text":"Comparative Table","page_number":22,"box":{"x":47,"y":123,"width":177,"height":13}},{"id":"d034c291-1059-48a7-8769-2eff61d813cb","block_type":"box","text":"For the the six month period ended 30th June 2026","page_number":22,"box":{"x":48,"y":147,"width":378,"height":11}},{"id":"366d9aff-6def-42f8-868a-e92281da2355","block_type":"box","text":"20","page_number":22,"box":{"x":492,"y":956,"width":14,"height":7}},{"id":"f9f0d343-c02e-42e2-ba0a-7d994e9f1861","block_type":"box","text":"U2H Accumulation","page_number":23,"box":{"x":48,"y":191,"width":146,"height":9}},{"id":"33814739-ede5-4e0d-bbb7-9a8cd3f66d37","block_type":"box","text":"2026 (to 30.06) 2025** 2024*","page_number":23,"box":{"x":468,"y":210,"width":473,"height":11}},{"id":"99bb1f59-f03c-4f11-bff7-4c5e7cc00ab8","block_type":"box","text":"Closing net asset value (£'000) 145,957 127,880 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171,156","page_number":24,"box":{"x":50,"y":613,"width":800,"height":10}},{"id":"b024c640-bfe8-4632-8e31-cd25e2701b04","block_type":"box","text":"Cancellation of units (183,166) (39,908)","page_number":24,"box":{"x":49,"y":632,"width":807,"height":11}},{"id":"b386c45d-30af-486b-bf26-7440b3fd46fd","block_type":"box","text":"(161,847) 131,248","page_number":24,"box":{"x":695,"y":657,"width":246,"height":11}},{"id":"10a73c50-3ec4-4e36-859a-ed039db6656f","block_type":"box","text":"Dilution adjustment","page_number":24,"box":{"x":49,"y":676,"width":141,"height":11}},{"id":"ea0fde01-1236-4957-87a7-029dd3ae33ca","block_type":"box","text":"563 -","page_number":24,"box":{"x":733,"y":676,"width":208,"height":9}},{"id":"c7441210-6134-490b-a593-8ba41d62bc5d","block_type":"box","text":"Change in unitholders' funds from investment activities 94,639 11,610","page_number":24,"box":{"x":49,"y":695,"width":891,"height":11}},{"id":"ca270594-eb5b-4d88-b928-c55b8b05b77b","block_type":"box","text":"Closing 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