{"annotation_id":"6c3bdfbe-b83b-493c-8167-328fe13b7d27","file_hash":"b108e8a3c4e46afa54ff4a9b7ff08f11ac2361efc2462942453c644279e2ec25","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"b18c6049-f01a-4539-9c6a-353abea74d15","block_type":"box","text":"Page","page_number":1,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"e28fc1d3-7cb5-468c-9698-7195560f57b4","block_type":"box","text":"1","page_number":1,"box":{"x":74,"y":969,"width":4,"height":6}},{"id":"347f4ac3-297f-4503-a541-be10f296d3da","block_type":"box","text":"of","page_number":1,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"d34c63d5-4ccd-4980-a8d2-ff5f0a018f9d","block_type":"box","text":"2","page_number":1,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"d485d41f-6114-4ae5-81fb-0b9079331934","block_type":"box","text":"KEY INVESTOR INFORMATION","page_number":1,"box":{"x":49,"y":65,"width":330,"height":13}},{"id":"4a1b08f6-fd38-43b6-8114-5121c55790b3","block_type":"box","text":"This document provides you with key investor information about this Fund. It is not marketing material. The information is re","page_number":1,"box":{"x":47,"y":114,"width":679,"height":8}},{"id":"b3486f9c-bd3b-49e4-a6e0-456fddd9af11","block_type":"box","text":"quired by law to","page_number":1,"box":{"x":728,"y":114,"width":87,"height":8}},{"id":"bc72f96b-027b-47ab-aa52-6a24c2a47265","block_type":"box","text":"help you understand the nature and the risks of investing in this Fund. You are advised to read it so you can make an informe","page_number":1,"box":{"x":48,"y":124,"width":680,"height":8}},{"id":"e058a21a-d26f-43c2-9a6c-3072c480f060","block_type":"box","text":"d decision about whether to invest.","page_number":1,"box":{"x":729,"y":124,"width":192,"height":6}},{"id":"67edab7e-2ec2-41ee-a38e-b060d93a9ca9","block_type":"box","text":"Global High Yield Bond Fund, Class Mmh, Income shares shares, GBP,","page_number":1,"box":{"x":48,"y":144,"width":436,"height":9}},{"id":"d13595cb-9fb3-4f19-8ddc-a0ab6414ed1e","block_type":"box","text":"a sub","page_number":1,"box":{"x":493,"y":145,"width":28,"height":7}},{"id":"48e40efc-7096-4ecc-8595-cc903724fb9d","block_type":"box","text":"-","page_number":1,"box":{"x":522,"y":149,"width":3,"height":1}},{"id":"7acf6b58-f5ad-4f2e-9a50-4b5d4dcbcd34","block_type":"box","text":"fund of Aviva Investors (ISIN: LU3232939887).","page_number":1,"box":{"x":526,"y":145,"width":251,"height":8}},{"id":"496425b9-a351-4100-bdc9-87a4aa0d061a","block_type":"box","text":"The Fund is managed by Aviva","page_number":1,"box":{"x":785,"y":145,"width":166,"height":8}},{"id":"98e50edc-5681-45d1-9ff2-746ff6cd16cf","block_type":"box","text":"Investors Luxembourg S.A.","page_number":1,"box":{"x":48,"y":155,"width":143,"height":9}},{"id":"b663cbcf-b50e-4a80-b1d0-280dbf42b589","block_type":"box","text":"OBJECTIVES AND INVESTMENT POLICY","page_number":1,"box":{"x":48,"y":175,"width":266,"height":8}},{"id":"20bd4efd-b9ea-44f4-8c44-2f348b9b4310","block_type":"box","text":"Objective:","page_number":1,"box":{"x":48,"y":196,"width":55,"height":8}},{"id":"d8ff9126-2bf0-492d-be35-9581d53db5c0","block_type":"box","text":"The objective of the Fund is to earn income and increase the value of","page_number":1,"box":{"x":107,"y":196,"width":377,"height":8}},{"id":"0fcdc5b0-1a62-4ed1-85a8-facec8960621","block_type":"box","text":"the Shareholder's investment, while outperforming the Bloomberg Global High","page_number":1,"box":{"x":47,"y":205,"width":430,"height":8}},{"id":"cdd5d17a-37cc-4079-8197-aa5739146f8c","block_type":"box","text":"Yield Excl CMBS & EMG 2% Cap Index over the long term (5 years or more).","page_number":1,"box":{"x":47,"y":214,"width":408,"height":8}},{"id":"8fd6853d-7196-4d4b-aeb8-0fa24ed76a9f","block_type":"box","text":"Investment Policy:","page_number":1,"box":{"x":48,"y":225,"width":102,"height":8}},{"id":"66afd167-cdfc-4757-a178-3c6cea4e6359","block_type":"box","text":"The Fund invests mainly in high yield bonds issued by","page_number":1,"box":{"x":154,"y":225,"width":289,"height":8}},{"id":"1d46c55e-396c-4a92-bb75-d4bf86a44560","block_type":"box","text":"corporations anywhere in the world, with an emphasis on North America and","page_number":1,"box":{"x":48,"y":233,"width":420,"height":9}},{"id":"95c8e106-7cd5-45bf-a306-6f6eba8070a8","block_type":"box","text":"Europe. At all times, the Fund invests at least two","page_number":1,"box":{"x":48,"y":242,"width":268,"height":8}},{"id":"e4d1c860-e463-4f33-9138-c52b40aaddac","block_type":"box","text":"-","page_number":1,"box":{"x":318,"y":246,"width":3,"height":1}},{"id":"a3dc6557-c4d6-4bf5-87ae-48966d0646cf","block_type":"box","text":"thirds of its total net assets","page_number":1,"box":{"x":322,"y":242,"width":147,"height":7}},{"id":"28eca0d1-1060-4175-abf7-6937ccfb80af","block_type":"box","text":"(excluding ancillary liquid assets, eligible","page_number":1,"box":{"x":48,"y":251,"width":218,"height":8}},{"id":"64b577b3-6df2-4917-8ca5-4a93e616565d","block_type":"box","text":"deposits, money market instruments","page_number":1,"box":{"x":271,"y":251,"width":200,"height":8}},{"id":"03661549-be39-4cc3-ae77-30d684f12159","block_type":"box","text":"and money market funds) in bonds that are rated below BBB","page_number":1,"box":{"x":48,"y":259,"width":329,"height":9}},{"id":"4b769f99-ec2e-42ae-94a7-a12d0dbe2631","block_type":"box","text":"-","page_number":1,"box":{"x":379,"y":263,"width":3,"height":1}},{"id":"c1b61efe-2b2a-4fb4-9409-b1cba4a86805","block_type":"box","text":"by Standard and","page_number":1,"box":{"x":386,"y":260,"width":88,"height":8}},{"id":"3f3396f6-806c-4de7-b01c-199a53ec87a8","block_type":"box","text":"Poor's and Fitch or Baa3 by Moody’s, or are unrated securities considered of","page_number":1,"box":{"x":48,"y":268,"width":416,"height":8}},{"id":"f8a94780-e9fa-43e2-a368-10b52a560a8a","block_type":"box","text":"equivalent credit quality, based on the Investment","page_number":1,"box":{"x":48,"y":277,"width":274,"height":8}},{"id":"64ef5b41-1aa3-4661-b54d-f0974f7ba9e0","block_type":"box","text":"Manager’s internal","page_number":1,"box":{"x":326,"y":277,"width":102,"height":8}},{"id":"37bebcd7-f8a8-493e-8146-1e7d4c265c89","block_type":"box","text":"assessment. The Sub","page_number":1,"box":{"x":48,"y":286,"width":112,"height":6}},{"id":"0af9d20a-5131-43c8-bb6b-78e826ec4141","block_type":"box","text":"-","page_number":1,"box":{"x":161,"y":290,"width":3,"height":0}},{"id":"e102454f-1b9e-4b30-921e-52567d9245a3","block_type":"box","text":"Fund may invest: up to 10% of total net assets in bonds of","page_number":1,"box":{"x":166,"y":286,"width":314,"height":8}},{"id":"36d6ecdd-fc27-418b-a4e5-870d08db7ba5","block_type":"box","text":"governmental, quasi","page_number":1,"box":{"x":47,"y":294,"width":111,"height":9}},{"id":"913c7ad5-2a0f-47e4-850a-600261e6bc12","block_type":"box","text":"-","page_number":1,"box":{"x":159,"y":298,"width":3,"height":1}},{"id":"b3549342-9a66-44d0-9027-2dd7783db8c8","block_type":"box","text":"governmental and supranational issuers from developed","page_number":1,"box":{"x":163,"y":294,"width":308,"height":9}},{"id":"a9a5e85d-74d8-4602-ae46-c6dbf75f031c","block_type":"box","text":"markets; up to 10% of total net assets in convertible bonds; up to 10% of total","page_number":1,"box":{"x":48,"y":303,"width":424,"height":8}},{"id":"28db5bb9-e982-4b19-b19c-3a4417ec11ac","block_type":"box","text":"net","page_number":1,"box":{"x":48,"y":313,"width":17,"height":5}},{"id":"2679346d-891d-4a8b-b014-239ad210fbf4","block_type":"box","text":"assets in bonds issued by corporations in emerging market countries and up","page_number":1,"box":{"x":69,"y":312,"width":413,"height":8}},{"id":"963b073e-abee-4aa4-848e-1c732bf790ef","block_type":"box","text":"to 30% of total net assets in money market investments. The Sub","page_number":1,"box":{"x":47,"y":320,"width":354,"height":9}},{"id":"ef6b7542-f470-4a68-acaa-a051d7d4dca7","block_type":"box","text":"-","page_number":1,"box":{"x":402,"y":324,"width":3,"height":1}},{"id":"fda11dfa-9ca9-42ce-97bf-6ca354611f18","block_type":"box","text":"Fund may also","page_number":1,"box":{"x":407,"y":320,"width":77,"height":9}},{"id":"e63a0643-cf57-4ac1-9132-efff3c6cd8bb","block_type":"box","text":"invest up to 10% of total net assets in Additional tier","page_number":1,"box":{"x":48,"y":329,"width":284,"height":8}},{"id":"afa45f8a-8aec-4122-921e-170c6d3778e5","block_type":"box","text":"-","page_number":1,"box":{"x":333,"y":333,"width":3,"height":1}},{"id":"22262085-ab89-41d4-83a9-6e7d78976aa4","block_type":"box","text":"1 (AT1) and contingent","page_number":1,"box":{"x":338,"y":329,"width":123,"height":8}},{"id":"c2ab6d3e-71fd-4253-b46e-63d3b0f357aa","block_type":"box","text":"convertible bonds, up t","page_number":1,"box":{"x":48,"y":338,"width":125,"height":8}},{"id":"02316a1a-bf85-48c3-9525-1af47efdcbbd","block_type":"box","text":"o 5% of total net assets in unrated securities and up to","page_number":1,"box":{"x":174,"y":338,"width":296,"height":8}},{"id":"0268b1dc-8047-49ec-9458-9ab1e7446b35","block_type":"box","text":"10% of total net assets in distressed securities. For full details of the risks","page_number":1,"box":{"x":48,"y":347,"width":396,"height":6}},{"id":"140ba544-498a-4e02-831a-4b64db0a7a74","block_type":"box","text":"applicable to investing in these bonds, please refer to section “Risk","page_number":1,"box":{"x":48,"y":355,"width":363,"height":8}},{"id":"7dd857ad-e76d-42a7-91f2-4b5c7c068cba","block_type":"box","text":"Descriptions”. The Sub","page_number":1,"box":{"x":48,"y":364,"width":122,"height":8}},{"id":"fe6b82ce-eea4-407d-a33c-29c413336bc0","block_type":"box","text":"-","page_number":1,"box":{"x":171,"y":368,"width":3,"height":0}},{"id":"80951b5a-b20f-40ff-8d2b-08bb60f69c87","block_type":"box","text":"Fund does not actively inv","page_number":1,"box":{"x":176,"y":364,"width":140,"height":8}},{"id":"9142f0ce-6adc-462c-8ba2-bd6c480da1ce","block_type":"box","text":"est in shares or other","page_number":1,"box":{"x":317,"y":364,"width":115,"height":7}},{"id":"6e2a2fe1-346e-4af7-8cd0-bae4f606b985","block_type":"box","text":"participation rights. However, the Sub","page_number":1,"box":{"x":48,"y":373,"width":206,"height":8}},{"id":"fd6429b7-c99b-4de9-bb31-b8e1b311c425","block_type":"box","text":"-","page_number":1,"box":{"x":255,"y":377,"width":3,"height":0}},{"id":"38a71477-ddd0-4182-8640-d9b77f99d976","block_type":"box","text":"Fund may hold equity securities received","page_number":1,"box":{"x":260,"y":373,"width":221,"height":8}},{"id":"f57f4d0e-a64f-431e-9246-4d4624aec06f","block_type":"box","text":"passively as a result of debt restructuring, provided such holding do not exceed","page_number":1,"box":{"x":48,"y":381,"width":430,"height":9}},{"id":"3d1a90e4-3153-4122-b433-1d12b16d9450","block_type":"box","text":"10% of total net assets.","page_number":1,"box":{"x":48,"y":390,"width":125,"height":7}},{"id":"838c7787-323b-4e83-8ced-589be01bf1ef","block_type":"box","text":"Derivatives and Techniques:","page_number":1,"box":{"x":48,"y":401,"width":155,"height":8}},{"id":"d9d2482d-b616-4468-9045-e04d047852e9","block_type":"box","text":"The Fund may use derivatives for investment","page_number":1,"box":{"x":207,"y":401,"width":245,"height":8}},{"id":"0aa258b9-2fbe-4240-b7f4-df86918572ea","block_type":"box","text":"purposes. The Fund may also use derivatives for hedging and for efficient","page_number":1,"box":{"x":48,"y":410,"width":398,"height":8}},{"id":"75c2ef9d-aa61-4f77-9988-c0ed53937d96","block_type":"box","text":"portfolio management.","page_number":1,"box":{"x":48,"y":418,"width":125,"height":9}},{"id":"97817fd4-9288-46cd-abd1-603d7bb5b9db","block_type":"box","text":"Securities lending:","page_number":1,"box":{"x":47,"y":430,"width":98,"height":8}},{"id":"e70f2523-8c67-4649-9453-cfa3e8eaaa1b","block_type":"box","text":"Expected level: 10% of total net assets; maximum: 20%.","page_number":1,"box":{"x":150,"y":430,"width":302,"height":8}},{"id":"894ad75b-9e91-46b2-97d9-dcd8b92b1074","block_type":"box","text":"Securities made available for lending: all securities held by the Sub","page_number":1,"box":{"x":48,"y":438,"width":361,"height":9}},{"id":"881f2984-17e6-4293-a657-7ad14d5c064f","block_type":"box","text":"-","page_number":1,"box":{"x":410,"y":442,"width":3,"height":1}},{"id":"7de7a65b-0287-4c61-86fa-b17779485d80","block_type":"box","text":"Fund from","page_number":1,"box":{"x":415,"y":438,"width":55,"height":7}},{"id":"72a66d83-9514-4b53-807b-5cf383727b44","block_type":"box","text":"time to time.","page_number":1,"box":{"x":47,"y":447,"width":70,"height":7}},{"id":"0f3e3ea7-abd9-4fde-8ac5-f1aa0a442ed8","block_type":"box","text":"Sustainability Disclosures:","page_number":1,"box":{"x":47,"y":458,"width":144,"height":8}},{"id":"2e752e4f-0c86-4f4c-b2c1-76ec63c36ee7","block_type":"box","text":"This Fund promotes environmental and social","page_number":1,"box":{"x":195,"y":458,"width":248,"height":8}},{"id":"7593f5e7-baf1-4504-b7e6-4a1b7fba012a","block_type":"box","text":"characteristics however does not have a sustainable investment objective. To be","page_number":1,"box":{"x":48,"y":467,"width":437,"height":8}},{"id":"3301a499-0a7f-414e-b5eb-1e3b81f6d99e","block_type":"box","text":"eligible for investment, all investments that are selected as part of the","page_number":1,"box":{"x":48,"y":476,"width":381,"height":8}},{"id":"84e5dc28-4ab1-4e6b-a650-c64312f7c4e7","block_type":"box","text":"Investment Manager's ESG analysis must follow good govern","page_number":1,"box":{"x":48,"y":484,"width":329,"height":8}},{"id":"63335e21-3a46-480d-a168-f95334dfa688","block_type":"box","text":"ance practices and","page_number":1,"box":{"x":379,"y":484,"width":100,"height":8}},{"id":"0e73c635-74d1-414a-8997-2fbde1664aa5","block_type":"box","text":"not be excluded by the Investment Manager's ESG Baseline Exclusions Policy.","page_number":1,"box":{"x":48,"y":493,"width":419,"height":8}},{"id":"07e3da92-3273-4f8a-aef4-fb171a906b04","block_type":"box","text":"The Investment Manager actively engages with companies and uses voting","page_number":1,"box":{"x":47,"y":502,"width":407,"height":8}},{"id":"97be5a97-ce5b-4742-a0af-9b4a99074c80","block_type":"box","text":"rights with the aim of positively influencing company behaviour","page_number":1,"box":{"x":513,"y":196,"width":345,"height":8}},{"id":"a0c8e554-33e0-4c4e-84be-b9bf0a7fed95","block_type":"box","text":"and helping to","page_number":1,"box":{"x":862,"y":196,"width":78,"height":8}},{"id":"07ac3605-464d-496f-96f7-3c29089eae05","block_type":"box","text":"create competitive returns. The Investment Manager integrates qualitative and","page_number":1,"box":{"x":512,"y":205,"width":431,"height":8}},{"id":"3de79bf9-175a-4e8f-abb4-85afb3395fc6","block_type":"box","text":"quantitative data on adverse sustainability impacts into its investment","page_number":1,"box":{"x":512,"y":214,"width":382,"height":8}},{"id":"e6a9272f-5ba8-4e33-98a1-900455f0808b","block_type":"box","text":"processes. The Sub","page_number":1,"box":{"x":513,"y":222,"width":102,"height":9}},{"id":"47100bdd-4e0f-4c51-a83d-1f867c9e1a2b","block_type":"box","text":"-","page_number":1,"box":{"x":616,"y":226,"width":3,"height":1}},{"id":"069113bc-29c9-448f-b7f9-a16ad54a0189","block_type":"box","text":"Fund does not make any minimum commitment to invest in","page_number":1,"box":{"x":621,"y":222,"width":324,"height":9}},{"id":"208d42ed-3f00-46cd-a698-fa406d4bc320","block_type":"box","text":"one or more envi","page_number":1,"box":{"x":512,"y":231,"width":92,"height":7}},{"id":"b884218e-5ea8-406a-9201-da10847d3d57","block_type":"box","text":"ronmentally sustainable investments. Further information","page_number":1,"box":{"x":606,"y":231,"width":315,"height":8}},{"id":"2ca0fd65-50a7-4b41-b0f4-67fad3d545aa","block_type":"box","text":"regarding how the Investment Manager integrates ESG into its investment","page_number":1,"box":{"x":513,"y":240,"width":404,"height":8}},{"id":"c7d084e8-d185-4dea-8c6c-cbf9ce2ceff9","block_type":"box","text":"approach (including information on its ESG Baseline Exclusions Policy) and how","page_number":1,"box":{"x":512,"y":248,"width":430,"height":9}},{"id":"e686bf69-d527-459e-9aa0-933ff63db672","block_type":"box","text":"it engages with companies is available in the Re","page_number":1,"box":{"x":512,"y":257,"width":258,"height":8}},{"id":"05a895dd-bec4-4f48-b08f-798a6a935c06","block_type":"box","text":"sponsible Investment Philosophy","page_number":1,"box":{"x":771,"y":257,"width":179,"height":8}},{"id":"e2933a8d-c78b-494c-9b55-f64bce56ab22","block_type":"box","text":"section and on the website www.avivainvestors.com.","page_number":1,"box":{"x":512,"y":266,"width":289,"height":6}},{"id":"0fddeca8-fe07-49e0-b949-7e91ab8a77dd","block_type":"box","text":"This is a hedged share class, and due to interest rate differential and costs","page_number":1,"box":{"x":512,"y":277,"width":402,"height":8}},{"id":"08cb36ab-ffcf-4009-be18-99ce8330e837","block_type":"box","text":"associated with performing the hedging activity, it may have different","page_number":1,"box":{"x":512,"y":286,"width":379,"height":8}},{"id":"1a1e4c8e-d933-4f55-a126-88248f46017e","block_type":"box","text":"performance to the equivalent share class in the base currency.","page_number":1,"box":{"x":513,"y":294,"width":344,"height":9}},{"id":"ae5abad9-65df-42c2-8ea2-9aecfa1e3194","block_type":"box","text":"Benchmark (performance comparison):","page_number":1,"box":{"x":513,"y":305,"width":217,"height":9}},{"id":"ed714f04-d118-4313-89c4-6ed7ae47586a","block_type":"box","text":"The Fund's performance is compared","page_number":1,"box":{"x":734,"y":305,"width":201,"height":9}},{"id":"4942d231-781f-491c-8f95-043bf39142ec","block_type":"box","text":"against and the Fund aims to outperform the Bloomberg Global High Yield Excl","page_number":1,"box":{"x":512,"y":314,"width":427,"height":8}},{"id":"221a6d43-307f-4600-99f2-9f0dbc64e782","block_type":"box","text":"CMBS & EMG 2% Cap (the “Benchmark” or the “Index”), however the reference","page_number":1,"box":{"x":512,"y":323,"width":433,"height":8}},{"id":"2ea06a7f-07b9-4f0b-b968-6903b23efca5","block_type":"box","text":"benchmark is not aligned with all of the environmental or social char","page_number":1,"box":{"x":513,"y":332,"width":372,"height":8}},{"id":"848bd86f-f77a-4c8f-b888-aee31571df4d","block_type":"box","text":"acteristics","page_number":1,"box":{"x":886,"y":332,"width":54,"height":6}},{"id":"1b537cf5-deec-4a7f-b8bc-4b484a2affc1","block_type":"box","text":"promoted by the Fund. The Fund does not base its investment process upon the","page_number":1,"box":{"x":513,"y":340,"width":435,"height":8}},{"id":"5e10599c-0ba1-4b80-a945-119c9022be43","block_type":"box","text":"Index, which is only a representation of the investment universe. Therefore the","page_number":1,"box":{"x":513,"y":349,"width":430,"height":8}},{"id":"8d852b32-a2ca-4cec-925d-e4944c5adb07","block_type":"box","text":"Fund will hold bonds that are not part of the Index","page_number":1,"box":{"x":513,"y":358,"width":274,"height":8}},{"id":"4c3086e0-fdc8-4b44-b35f-65af1a2f7173","block_type":"box","text":"and will only hold a relatively","page_number":1,"box":{"x":791,"y":358,"width":158,"height":8}},{"id":"9dd52f87-cea5-44da-bcf9-50e3c378a0a4","block_type":"box","text":"small proportion of bonds relative to the number in the Index. The Fund is","page_number":1,"box":{"x":512,"y":366,"width":403,"height":9}},{"id":"eba2a8f0-0b99-46d6-bb39-f115b1b688a2","block_type":"box","text":"expected to operate with lower volatility than the Benchmark over the long","page_number":1,"box":{"x":512,"y":375,"width":411,"height":8}},{"id":"3fb623fe-dd7b-414a-a421-c46b4d326fe9","block_type":"box","text":"term.","page_number":1,"box":{"x":512,"y":385,"width":29,"height":5}},{"id":"75e1bfb9-c89e-4bf9-9cec-4f0078229df6","block_type":"box","text":"The Investment Manager actively makes the investment selection decisions for","page_number":1,"box":{"x":512,"y":395,"width":430,"height":8}},{"id":"6539d3c2-5a4d-4f82-888b-76dccb639244","block_type":"box","text":"the Fund.","page_number":1,"box":{"x":512,"y":404,"width":51,"height":6}},{"id":"d4e08b62-ed44-44c7-9422-23c161ebe709","block_type":"box","text":"Other information:","page_number":1,"box":{"x":512,"y":415,"width":105,"height":6}},{"id":"a187782a-abef-4fee-887b-03b9fef060ca","block_type":"box","text":"You can buy and sell shares on demand on any full bank","page_number":1,"box":{"x":621,"y":415,"width":304,"height":8}},{"id":"53e06518-eecc-47e0-bab4-058447ffa2bb","block_type":"box","text":"business day in Luxembourg.","page_number":1,"box":{"x":513,"y":423,"width":155,"height":9}},{"id":"1a2aa434-7939-4aac-a32b-5b4c93deb08a","block_type":"box","text":"The portfolio and benchmark will be hedged to the base currency of the Fund;","page_number":1,"box":{"x":512,"y":434,"width":425,"height":9}},{"id":"f56a596d-756b-4dd8-9be0-83bf7a5020b4","block_type":"box","text":"the base currency of this Fund is USD.","page_number":1,"box":{"x":512,"y":443,"width":204,"height":8}},{"id":"191cbea1-6dc1-40f2-9e5d-318f4c4d378c","block_type":"box","text":"Recommendation:","page_number":1,"box":{"x":513,"y":454,"width":101,"height":7}},{"id":"e15627f0-a612-4484-b511-8d5acd9b3d65","block_type":"box","text":"this Fund may not be appropriate for investors who plan to","page_number":1,"box":{"x":618,"y":454,"width":321,"height":8}},{"id":"f745065a-b5a1-4b89-ad5b-0eb9639d79b9","block_type":"box","text":"withdraw their money within 5 years.","page_number":1,"box":{"x":512,"y":463,"width":203,"height":8}},{"id":"76dd435e-2e50-4a9b-919e-650adc354824","block_type":"box","text":"This is an income share class and any distributions from the Fund will be paid to","page_number":1,"box":{"x":512,"y":474,"width":433,"height":8}},{"id":"a3bd9aa2-506b-4f8a-90bd-28b450a33c01","block_type":"box","text":"you.","page_number":1,"box":{"x":512,"y":485,"width":22,"height":6}},{"id":"7b85d339-d99a-48a1-97ae-715db7b0079b","block_type":"box","text":"For full investment objectives and policy details please refer to the Prospectus.","page_number":1,"box":{"x":513,"y":494,"width":427,"height":8}},{"id":"acd00285-e297-478c-a769-764147223e11","block_type":"box","text":"RISK AND REWARD PROFILE","page_number":1,"box":{"x":48,"y":522,"width":193,"height":8}},{"id":"623b3715-d8cb-4ff5-b2ce-1891450adeef","block_type":"box","text":"1","page_number":1,"box":{"x":75,"y":548,"width":7,"height":9}},{"id":"99d8f743-1f6b-4671-a29a-35661ecc6e6a","block_type":"box","text":"2","page_number":1,"box":{"x":136,"y":548,"width":8,"height":9}},{"id":"13b4fb28-16b4-49c3-975a-bc34bfd1f54c","block_type":"box","text":"3","page_number":1,"box":{"x":198,"y":548,"width":8,"height":9}},{"id":"9ade42e9-f293-4f9b-841d-f6ae54c2bb3a","block_type":"box","text":"4","page_number":1,"box":{"x":257,"y":544,"width":13,"height":15}},{"id":"1597cd41-93ab-4df1-b9bb-3dcd9a7ebf53","block_type":"box","text":"5","page_number":1,"box":{"x":322,"y":548,"width":8,"height":9}},{"id":"4dc39cf6-5da1-4acb-89d9-8cfc1533dad4","block_type":"box","text":"6","page_number":1,"box":{"x":383,"y":548,"width":9,"height":9}},{"id":"11410dd2-4dd6-4245-bbcb-7c99b1b57d79","block_type":"box","text":"7","page_number":1,"box":{"x":445,"y":548,"width":9,"height":9}},{"id":"3d69fce4-d566-4ce7-aa07-cfcf54101dcc","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":48,"y":579,"width":57,"height":6}},{"id":"9cdf3072-a272-46d1-ac31-a75f060ee286","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":423,"y":579,"width":59,"height":8}},{"id":"c9609117-f6eb-45b2-a05a-f442907e8b02","block_type":"box","text":"Typically lower rewards","page_number":1,"box":{"x":47,"y":596,"width":128,"height":8}},{"id":"abdf3ec3-b705-4d40-bfc5-a38a85b28eb2","block_type":"box","text":"Typically higher rewards","page_number":1,"box":{"x":349,"y":596,"width":132,"height":8}},{"id":"885c37b2-912d-4f13-8372-397fd44ceace","block_type":"box","text":"This indicator is based on historical data, calculated using European Union rules,","page_number":1,"box":{"x":47,"y":612,"width":436,"height":8}},{"id":"99a49d42-3b36-44db-9dce-5cfe8a381942","block_type":"box","text":"and may not be a reliable indication of the future risk profile of the Fund.","page_number":1,"box":{"x":48,"y":620,"width":397,"height":9}},{"id":"bff66fae-0508-45c1-aa47-9f2aa987ba2e","block_type":"box","text":"The risk and reward category shown is not guaranteed to remain unchanged","page_number":1,"box":{"x":47,"y":631,"width":416,"height":9}},{"id":"60dc4c0e-6773-482a-99cf-07255c090eb7","block_type":"box","text":"and may change over time. The lowest category does not mean that the","page_number":1,"box":{"x":48,"y":640,"width":391,"height":8}},{"id":"1ed24b69-da58-4451-b1c1-c413118df70f","block_type":"box","text":"investment is 'risk free'.","page_number":1,"box":{"x":48,"y":649,"width":128,"height":6}},{"id":"26b4bc05-9873-4f3a-b3a9-960919ab05b8","block_type":"box","text":"The value of investments and the income from them will change over time.","page_number":1,"box":{"x":47,"y":660,"width":409,"height":8}},{"id":"f5d78966-d39d-44e8-9aba-5e405efc0e53","block_type":"box","text":"The Fund price may fall as well as rise and as a result you may not get back the","page_number":1,"box":{"x":47,"y":671,"width":427,"height":8}},{"id":"9478185c-a692-47e4-a1f8-02956981fe0c","block_type":"box","text":"original amount you invested.","page_number":1,"box":{"x":48,"y":680,"width":161,"height":8}},{"id":"b016148a-3040-458f-981a-582abb7a3693","block_type":"box","text":"The Fund has been allocated a risk number based on the historic volatility of its","page_number":1,"box":{"x":47,"y":691,"width":431,"height":8}},{"id":"cc367503-773b-4c8f-810c-377ce4c42352","block_type":"box","text":"share price or where insufficient information is available appropriate asset","page_number":1,"box":{"x":48,"y":699,"width":405,"height":9}},{"id":"796fb720-5e85-4aa6-a73d-cd42cdc9c4cf","block_type":"box","text":"classes.","page_number":1,"box":{"x":48,"y":708,"width":39,"height":7}},{"id":"1b3c3fba-21c2-48a5-9530-82721574ccbe","block_type":"box","text":"Currency risk:","page_number":1,"box":{"x":48,"y":719,"width":75,"height":8}},{"id":"f71cd8f1-6677-4ce1-8d24-8198bbbbcae4","block_type":"box","text":"Changes in currency exchange rates could reduce investment","page_number":1,"box":{"x":127,"y":719,"width":333,"height":9}},{"id":"27caf5fe-f90a-4540-96ef-6a0fabfa85c8","block_type":"box","text":"gains or increase investment losses. Exchange rates can change rapidly,","page_number":1,"box":{"x":47,"y":728,"width":388,"height":8}},{"id":"f2f38190-5963-445c-998e-24f27aedde62","block_type":"box","text":"significantly and unpredictably.","page_number":1,"box":{"x":48,"y":737,"width":168,"height":8}},{"id":"63a17456-9d88-4923-8776-d39338e6b379","block_type":"box","text":"Market risk:","page_number":1,"box":{"x":48,"y":748,"width":66,"height":6}},{"id":"711c6351-0b72-4ca0-8afe-2784a85b86ba","block_type":"box","text":"Prices of many securities (including bonds, equities and derivatives)","page_number":1,"box":{"x":119,"y":748,"width":366,"height":8}},{"id":"2d39e210-83e9-45fa-9ab5-ff4117048e8c","block_type":"box","text":"change continuously, and can at times fall rapidly and unpredictably.","page_number":1,"box":{"x":48,"y":756,"width":372,"height":9}},{"id":"4e23b951-60ed-4efa-82ba-24580f1457a4","block_type":"box","text":"Counterparty risk:","page_number":1,"box":{"x":48,"y":767,"width":99,"height":9}},{"id":"58bbcb99-2d57-4108-8783-41b82470dfdb","block_type":"box","text":"The Fund could lose money if an entity with which it does","page_number":1,"box":{"x":152,"y":767,"width":313,"height":9}},{"id":"b6394ade-dea3-4d62-9135-f946c5311f45","block_type":"box","text":"business becomes unwilling or is unable to meet its obligations to the Fund.","page_number":1,"box":{"x":48,"y":776,"width":411,"height":8}},{"id":"198f8384-8d75-4192-8395-41841da548b9","block_type":"box","text":"Derivatives risk:","page_number":1,"box":{"x":48,"y":787,"width":88,"height":7}},{"id":"aa925a52-5777-4386-87e1-7a721bc93950","block_type":"box","text":"Derivatives are instruments that can be complex and highly","page_number":1,"box":{"x":141,"y":787,"width":322,"height":8}},{"id":"d71b18bd-ea50-4b3d-ae10-26b3724f75e2","block_type":"box","text":"volatile, have some degree of unpredictability (especially in unusual market","page_number":1,"box":{"x":47,"y":796,"width":411,"height":8}},{"id":"ada5cc80-a38f-4248-bd61-5e9de724893e","block_type":"box","text":"conditions), and can create losses significantly greater than the cost of the","page_number":1,"box":{"x":48,"y":805,"width":403,"height":8}},{"id":"59e63478-9d79-40d9-8f31-b6a263598518","block_type":"box","text":"derivative itself.","page_number":1,"box":{"x":48,"y":813,"width":85,"height":7}},{"id":"deebb3b5-0f09-4c50-94c3-7177f36b9146","block_type":"box","text":"Illiquid securities risk:","page_number":1,"box":{"x":513,"y":544,"width":119,"height":8}},{"id":"2db7ef92-a251-451b-af3f-d27c096a2d98","block_type":"box","text":"Certain assets held in the Fund could, by nature, be hard","page_number":1,"box":{"x":637,"y":544,"width":306,"height":8}},{"id":"b7a4680e-b61e-4bc5-ada0-838688e53625","block_type":"box","text":"to value or to sell at a desired time or at a price considered to be fair (especially","page_number":1,"box":{"x":512,"y":552,"width":433,"height":9}},{"id":"31a7553c-5807-4daa-85c8-35cc5fbb853b","block_type":"box","text":"in large quantities), and as a result their prices could be very volatile.","page_number":1,"box":{"x":512,"y":561,"width":373,"height":8}},{"id":"a3ce1301-6ba0-47d4-85df-656022288d59","block_type":"box","text":"Credit risk:","page_number":1,"box":{"x":512,"y":572,"width":59,"height":7}},{"id":"0af4f91b-1322-431f-92d1-9449a5020333","block_type":"box","text":"A bond or money market security could lose value if the issuer's","page_number":1,"box":{"x":576,"y":572,"width":347,"height":8}},{"id":"f8b874a7-a426-42ee-9c61-80bcbf939345","block_type":"box","text":"financial health weakens.","page_number":1,"box":{"x":512,"y":581,"width":137,"height":6}},{"id":"ae907bfa-1f48-4a50-82ff-860a608af750","block_type":"box","text":"Below investment grade bonds (also known as high yield securities) typically","page_number":1,"box":{"x":516,"y":592,"width":414,"height":8}},{"id":"25863356-8665-4927-8f66-7a5f7264f0f0","block_type":"box","text":"have greater credit risk than investment grade securities.","page_number":1,"box":{"x":513,"y":601,"width":309,"height":8}},{"id":"cd687498-5e78-49cc-a7e2-08b5d0d7b119","block_type":"box","text":"Interest rate risk","page_number":1,"box":{"x":513,"y":612,"width":91,"height":6}},{"id":"fe982fea-3de7-40be-b83a-ff0097df67a1","block_type":"box","text":"—","page_number":1,"box":{"x":608,"y":615,"width":11,"height":1}},{"id":"cde3bb28-4c5a-41bd-bf2a-776dfde241b3","block_type":"box","text":"bonds:","page_number":1,"box":{"x":624,"y":612,"width":36,"height":6}},{"id":"b76a570e-2653-4fb2-90a7-21944392fc51","block_type":"box","text":"When interest rates rise, bond values generally fall.","page_number":1,"box":{"x":664,"y":612,"width":278,"height":8}},{"id":"d55b2c52-1a98-40a6-ad7b-d38a7d5b83ab","block_type":"box","text":"This risk is generally greater for longer","page_number":1,"box":{"x":512,"y":620,"width":208,"height":9}},{"id":"f3c4e278-cece-4036-9763-c43348f421bb","block_type":"box","text":"-","page_number":1,"box":{"x":721,"y":624,"width":3,"height":1}},{"id":"2738d3f3-4634-42d0-8541-155251b88750","block_type":"box","text":"term bonds and for bonds with higher","page_number":1,"box":{"x":725,"y":620,"width":207,"height":9}},{"id":"158bbb0e-e10d-4ba6-aac3-49ed7653296d","block_type":"box","text":"credit quality.","page_number":1,"box":{"x":512,"y":629,"width":74,"height":8}},{"id":"6e984af9-4932-4f50-b442-7b87fa060f69","block_type":"box","text":"Default risk:","page_number":1,"box":{"x":513,"y":640,"width":66,"height":7}},{"id":"e0ca23c6-20be-495c-af21-dbf6b2ed9247","block_type":"box","text":"Issuers of certain bonds or money market instruments could","page_number":1,"box":{"x":584,"y":640,"width":326,"height":8}},{"id":"a8dce9af-6396-439e-bfd5-d3ab662de173","block_type":"box","text":"become unable to make payments on their bonds, causing a reduction in","page_number":1,"box":{"x":513,"y":649,"width":395,"height":8}},{"id":"93f3d581-94db-4680-bbee-5111d72a1fc0","block_type":"box","text":"income to the Fund and also in the value of bonds held by the Fund. Under","page_number":1,"box":{"x":512,"y":658,"width":407,"height":8}},{"id":"b0e3a45e-f4f6-45e9-8dd4-bb13c8a69995","block_type":"box","text":"extreme market or economic conditions, defaults could","page_number":1,"box":{"x":512,"y":666,"width":301,"height":8}},{"id":"237bc09d-4200-4887-a928-d60786d3095a","block_type":"box","text":"be widespread and their","page_number":1,"box":{"x":818,"y":666,"width":132,"height":8}},{"id":"0dfe270f-a61f-4c28-ac00-6668cba004c1","block_type":"box","text":"effect on Fund performance significant.","page_number":1,"box":{"x":512,"y":675,"width":214,"height":8}},{"id":"61611d75-4419-4e27-b4d8-d795401b9cb6","block_type":"box","text":"Contingent convertible securities (coco bonds)","page_number":1,"box":{"x":512,"y":686,"width":257,"height":8}},{"id":"a2d2305a-89de-4ee5-8c9a-704aaf65d919","block_type":"box","text":"are complex instruments, their","page_number":1,"box":{"x":774,"y":686,"width":167,"height":8}},{"id":"1ca65a1e-1e93-44ee-9b4e-c9566ed13bf7","block_type":"box","text":"income payments can be highly volatile and may be cancelled or suspended at","page_number":1,"box":{"x":512,"y":695,"width":426,"height":8}},{"id":"d93cf8a6-b0ae-4d25-9a2b-493c64f780eb","block_type":"box","text":"any time, and they carry greater risk of investment loss than equities.","page_number":1,"box":{"x":512,"y":703,"width":377,"height":9}},{"id":"10661fb0-db0a-485e-8bd5-de6b7f005782","block_type":"box","text":"Sustainability risk:","page_number":1,"box":{"x":512,"y":715,"width":101,"height":8}},{"id":"74214427-3109-4094-ad2e-5a03b5390225","block_type":"box","text":"The level of sustainability risk to which the Fund is exposed,","page_number":1,"box":{"x":617,"y":715,"width":324,"height":8}},{"id":"7866b953-21bf-4198-83c0-730829a70f2d","block_type":"box","text":"and therefore the value of its investments, may fluctuate depending on the","page_number":1,"box":{"x":512,"y":723,"width":410,"height":8}},{"id":"c645c75a-2ec9-4d39-9eaf-ff0b88b7877a","block_type":"box","text":"investment opportunities identified by the Investment Manager.","page_number":1,"box":{"x":512,"y":732,"width":351,"height":8}},{"id":"0729de6b-fe36-4ad6-936e-229147f96586","block_type":"box","text":"Underlying fund risk:","page_number":1,"box":{"x":513,"y":743,"width":115,"height":8}},{"id":"aaad66ac-01d4-4038-8d1e-d25d82c0bdb4","block_type":"box","text":"To the extent that the Fund invests in shares of other","page_number":1,"box":{"x":632,"y":743,"width":289,"height":7}},{"id":"2d3d13b1-0cc0-47d1-bedb-b9d5c6276cb7","block_type":"box","text":"funds, it takes on the one","page_number":1,"box":{"x":512,"y":752,"width":138,"height":8}},{"id":"cd8c403f-bd17-4f1e-8ce7-6e9b778de080","block_type":"box","text":"-","page_number":1,"box":{"x":651,"y":756,"width":3,"height":0}},{"id":"457ef015-dbf5-4620-8496-5b8228f7da17","block_type":"box","text":"time and ongoing costs of those shares. It also takes","page_number":1,"box":{"x":655,"y":752,"width":283,"height":8}},{"id":"8c94aaac-97b9-43c8-9a26-ecfb67b88a83","block_type":"box","text":"on the risks of those shares, including the derivatives risk and counterparty risk","page_number":1,"box":{"x":512,"y":760,"width":431,"height":9}},{"id":"bde7b2a0-bc67-4ea8-b85e-563a23a9a336","block_type":"box","text":"arising from any embedded derivative","page_number":1,"box":{"x":512,"y":769,"width":207,"height":8}},{"id":"266313a4-b34b-4013-8c10-f11c0662def8","block_type":"box","text":"s (which are common in ETFs).","page_number":1,"box":{"x":720,"y":769,"width":164,"height":8}},{"id":"3a148d1a-1b49-4e26-8793-bcf2e192e127","block_type":"box","text":"Leverage risk:","page_number":1,"box":{"x":513,"y":780,"width":75,"height":8}},{"id":"9b1f9f65-2717-4d6e-aa81-9fba48905161","block_type":"box","text":"A small price decline on a \"leveraged\" underlying investment will","page_number":1,"box":{"x":592,"y":780,"width":352,"height":8}},{"id":"db35f0ac-9ec2-457a-a9e4-2d3d95286659","block_type":"box","text":"create a correspondingly larger loss for the Fund. A high overall level of leverage","page_number":1,"box":{"x":512,"y":789,"width":437,"height":8}},{"id":"8ee32b64-a389-4504-aec0-ea58d646701e","block_type":"box","text":"and/or unusual market conditions could create significant losses for the Fund.","page_number":1,"box":{"x":512,"y":797,"width":423,"height":9}},{"id":"80a5a974-c624-4f27-816a-7ec0c81ac2af","block_type":"box","text":"Full information on the risks applicable to the Fund is detailed in the Prospectus.","page_number":1,"box":{"x":513,"y":809,"width":436,"height":8}},{"id":"5e35bead-1734-4910-8ee8-e655a4e7165c","block_type":"box","text":"Page","page_number":2,"box":{"x":48,"y":969,"width":21,"height":7}},{"id":"0b9072d9-9488-47d3-9a32-b1104aff473b","block_type":"box","text":"2","page_number":2,"box":{"x":73,"y":969,"width":5,"height":6}},{"id":"1d3432da-fbb4-4707-8da9-748c542d7aa3","block_type":"box","text":"of","page_number":2,"box":{"x":82,"y":969,"width":9,"height":6}},{"id":"6677af32-a76c-49c0-87ff-c6aee602aa8d","block_type":"box","text":"2","page_number":2,"box":{"x":95,"y":969,"width":4,"height":6}},{"id":"18923ae4-ab0b-43db-bb36-3ac6d4fe7b26","block_type":"box","text":"This key investor information is accurate as at 01 April 2026","page_number":2,"box":{"x":47,"y":979,"width":284,"height":7}},{"id":"7498b00f-cadc-4d33-a6d0-cfec96915e57","block_type":"box","text":"CHARGES","page_number":2,"box":{"x":48,"y":24,"width":64,"height":8}},{"id":"8a93d3cb-77ba-4fab-857c-d736ce19e9b4","block_type":"box","text":"One","page_number":2,"box":{"x":49,"y":45,"width":22,"height":6}},{"id":"2408ba53-0103-4358-807e-e4b4b92e2e53","block_type":"box","text":"-","page_number":2,"box":{"x":72,"y":48,"width":3,"height":1}},{"id":"7a195992-74fb-4697-9491-66412785b24a","block_type":"box","text":"off charges taken before or after you invest*","page_number":2,"box":{"x":76,"y":44,"width":247,"height":9}},{"id":"d38206fb-88f4-4682-b20e-1345be649836","block_type":"box","text":"Entry charge","page_number":2,"box":{"x":49,"y":56,"width":67,"height":8}},{"id":"93d6eef2-3c36-431e-ac0b-7e5001cad00b","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":56,"width":28,"height":6}},{"id":"f156bfb0-e74a-4445-b961-766e60c84414","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":49,"y":67,"width":58,"height":9}},{"id":"760a103c-0b9f-40ec-bedf-e58f0f986a68","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":68,"width":28,"height":6}},{"id":"5971319d-a405-4159-971f-6c154b5b84d2","block_type":"box","text":"Charges taken from the Fund over a year","page_number":2,"box":{"x":49,"y":79,"width":226,"height":8}},{"id":"b2837351-61f8-4857-9ce1-94af36696bdc","block_type":"box","text":"Ongoing charges","page_number":2,"box":{"x":49,"y":94,"width":89,"height":8}},{"id":"9c031768-56da-4904-8a42-caa93b3fe038","block_type":"box","text":"0.59%","page_number":2,"box":{"x":445,"y":98,"width":33,"height":6}},{"id":"ad921b06-645c-4e8b-9a75-6271895ef6d2","block_type":"box","text":"Charges taken from the Fund under certain specific conditions","page_number":2,"box":{"x":49,"y":109,"width":344,"height":9}},{"id":"75614a7b-2d81-4d79-a08b-5870bd0eaec0","block_type":"box","text":"Performance fee","page_number":2,"box":{"x":49,"y":121,"width":89,"height":7}},{"id":"a076d982-1ba7-4227-9f5c-b6e746c4f0b7","block_type":"box","text":"None","page_number":2,"box":{"x":450,"y":121,"width":28,"height":7}},{"id":"9bcdd9e5-5b4d-49bf-84a1-2affad42b638","block_type":"box","text":"*This is the maximum that might be taken out of your money before it is","page_number":2,"box":{"x":49,"y":132,"width":394,"height":9}},{"id":"408b7a04-a4e3-47c2-92b6-3211adf36469","block_type":"box","text":"invested / before the proceeds of your investment are paid out.","page_number":2,"box":{"x":49,"y":144,"width":346,"height":8}},{"id":"eb0c4267-a6de-44e5-ad9a-ba2d5172e9ca","block_type":"box","text":"The charges you pay are used to pay the costs of running the Fund, including","page_number":2,"box":{"x":48,"y":156,"width":417,"height":8}},{"id":"f957c401-9740-4570-ab15-74c6233cf52b","block_type":"box","text":"the costs of marketing and distributing it. These charges reduce the potential","page_number":2,"box":{"x":48,"y":167,"width":419,"height":9}},{"id":"477fbb68-3a3c-4349-99f5-625f2ffdf039","block_type":"box","text":"growth of your investment.","page_number":2,"box":{"x":48,"y":179,"width":148,"height":8}},{"id":"9b58290f-bf01-4218-937e-a3ebefade564","block_type":"box","text":"The entry and exit charges shown are maximum figures. In some cases","page_number":2,"box":{"x":512,"y":45,"width":383,"height":8}},{"id":"7c707b7e-4690-4391-aa86-eb937e95c564","block_type":"box","text":"(including when switching to other funds or share classes in Aviva Investors) you","page_number":2,"box":{"x":512,"y":53,"width":436,"height":9}},{"id":"5528b517-b350-4c1c-bf61-d7e367d49fb7","block_type":"box","text":"might pay less","page_number":2,"box":{"x":513,"y":62,"width":76,"height":8}},{"id":"cc70e130-39fe-495e-a241-19377740fedf","block_type":"box","text":"–","page_number":2,"box":{"x":592,"y":66,"width":7,"height":0}},{"id":"08a13906-58b8-4eda-b69e-c3a4d8d161c5","block_type":"box","text":"you can find the actual entry and exit charges from your","page_number":2,"box":{"x":602,"y":62,"width":305,"height":8}},{"id":"4ee42a70-6362-4775-814b-987292a80255","block_type":"box","text":"financial adviser/distributor.","page_number":2,"box":{"x":512,"y":70,"width":153,"height":9}},{"id":"4d529d6c-caa0-4254-a01f-e1dfe8f63a8a","block_type":"box","text":"The ongoing charges figure shown here for this new share class is an estimate of","page_number":2,"box":{"x":512,"y":82,"width":438,"height":8}},{"id":"bdda32fb-e948-408f-bb91-1af60e618d3c","block_type":"box","text":"the charges. The UCITS annual report for each financial year will include detail","page_number":2,"box":{"x":512,"y":90,"width":424,"height":9}},{"id":"a525d06a-5d74-48f5-a736-e1d117c1f974","block_type":"box","text":"on the exact charges. The figure for ongoing charges excludes performance fees","page_number":2,"box":{"x":512,"y":99,"width":435,"height":8}},{"id":"21cce0ce-4a4f-4099-b0f1-c4de8d75d289","block_type":"box","text":"and portfolio t","page_number":2,"box":{"x":512,"y":108,"width":78,"height":8}},{"id":"793f324d-afc4-4fee-8b9c-f4e1072faac6","block_type":"box","text":"ransaction costs, except in the case of an entry/exit charge paid","page_number":2,"box":{"x":591,"y":108,"width":346,"height":8}},{"id":"06e315ab-2744-42bd-b098-70a34b61c547","block_type":"box","text":"by the Fund when buying or selling units in another collective investment","page_number":2,"box":{"x":513,"y":117,"width":398,"height":8}},{"id":"6afd672f-63fc-4059-8dee-a9c8efa66540","block_type":"box","text":"undertaking.","page_number":2,"box":{"x":513,"y":125,"width":67,"height":8}},{"id":"53dfbb9e-b94f-458e-ad88-a4228ccd0aef","block_type":"box","text":"A switching charge of up to 1% may be applied when switching to other funds or","page_number":2,"box":{"x":512,"y":136,"width":438,"height":9}},{"id":"3e1df085-50e5-497a-80f0-b24d1405dbad","block_type":"box","text":"share classes in Aviva Investors.","page_number":2,"box":{"x":512,"y":145,"width":171,"height":7}},{"id":"16e14089-cb7d-4df2-b38f-e262c03ca79e","block_type":"box","text":"For more information about charges, including a full explanation of any","page_number":2,"box":{"x":513,"y":156,"width":387,"height":8}},{"id":"2c05092a-b4cd-498e-9336-8d7dedc17c94","block_type":"box","text":"performance fee (if applicable) please see the charges sections of the Fund's","page_number":2,"box":{"x":513,"y":165,"width":415,"height":8}},{"id":"0711499e-500e-4308-9009-72c193b46627","block_type":"box","text":"Prospectus.","page_number":2,"box":{"x":513,"y":174,"width":61,"height":8}},{"id":"e5187a39-4dcd-4043-a6d2-450d1a50da0b","block_type":"box","text":"PAST PERFORMANCE","page_number":2,"box":{"x":48,"y":254,"width":145,"height":8}},{"id":"ac3bddae-f46b-44fe-bc30-ffab3677a25e","block_type":"box","text":"Share Class","page_number":2,"box":{"x":99,"y":290,"width":60,"height":7}},{"id":"79f08b61-3ece-44a8-b5d9-f8f9f8256557","block_type":"box","text":"Bloomberg Global High Yield","page_number":2,"box":{"x":99,"y":314,"width":154,"height":8}},{"id":"4fc02d98-75f4-480e-897e-d120356b4aba","block_type":"box","text":"Excl CMBS & EMG 2% Cap","page_number":2,"box":{"x":99,"y":326,"width":140,"height":8}},{"id":"12d1e175-0937-4488-ad02-5890ff12049f","block_type":"box","text":"2021","page_number":2,"box":{"x":121,"y":499,"width":19,"height":4}},{"id":"390535b7-ff9c-442f-a1f6-7d621388ca67","block_type":"box","text":"2022","page_number":2,"box":{"x":200,"y":499,"width":20,"height":4}},{"id":"436d5b48-d002-47f1-bbe9-34a0f28f2793","block_type":"box","text":"2023","page_number":2,"box":{"x":280,"y":499,"width":19,"height":4}},{"id":"8cd6eec1-fd3b-4e1f-932d-2228551f1839","block_type":"box","text":"2024","page_number":2,"box":{"x":359,"y":499,"width":20,"height":4}},{"id":"1508e9a6-6c5b-4960-89b2-892b65adb625","block_type":"box","text":"2025","page_number":2,"box":{"x":438,"y":499,"width":20,"height":4}},{"id":"1c297497-7aed-4526-b42b-ae9a865b1ef8","block_type":"box","text":"Past performance is no guide to future performance.","page_number":2,"box":{"x":513,"y":280,"width":285,"height":8}},{"id":"e0442d90-d3c4-4c02-9b60-d77616a162a9","block_type":"box","text":"The past performance shown in the chart opposite takes into account all","page_number":2,"box":{"x":512,"y":291,"width":394,"height":8}},{"id":"43dfed32-34d3-41ac-b1e2-7dacc89d407f","block_type":"box","text":"charges except entry charges.","page_number":2,"box":{"x":512,"y":300,"width":161,"height":8}},{"id":"1b8fa3f3-2dd9-41eb-8c37-c2a295cf4c4e","block_type":"box","text":"The Share Class was launched on 15 December 2025.","page_number":2,"box":{"x":512,"y":314,"width":288,"height":6}},{"id":"16b3d2db-6564-465a-a9e1-3364224eb600","block_type":"box","text":"Performance is calculated in the Share Class currency which is GBP.","page_number":2,"box":{"x":513,"y":325,"width":364,"height":9}},{"id":"ae78281c-5069-4960-a936-cc913fb154b6","block_type":"box","text":"Source: Aviva Investors/Morningstar as at 31 December 2025.","page_number":2,"box":{"x":512,"y":336,"width":337,"height":9}},{"id":"22c11dd8-a79b-4ba5-a1ea-2f1a3e6dbee3","block_type":"box","text":"PRACTICAL INFORMATION","page_number":2,"box":{"x":48,"y":531,"width":182,"height":7}},{"id":"34740d84-2758-497b-8b18-4bdf0c01ecda","block_type":"box","text":"BNY Mellon, Asset Servicing, 2","page_number":2,"box":{"x":48,"y":561,"width":163,"height":8}},{"id":"61a0b3c3-271f-4cc3-a308-1ab5c6fc505e","block_type":"box","text":"-","page_number":2,"box":{"x":213,"y":565,"width":3,"height":0}},{"id":"e5f3246d-94ea-47ad-bd11-bd5a6f120bf4","block_type":"box","text":"4, rue Eugène Ruppert","page_number":2,"box":{"x":217,"y":561,"width":121,"height":8}},{"id":"3fc2cfed-badd-4a09-bc12-8d7bcaf65f19","block_type":"box","text":"-","page_number":2,"box":{"x":342,"y":565,"width":3,"height":0}},{"id":"ee35ea0f-4cfd-42ea-8df8-5f289910090a","block_type":"box","text":"L","page_number":2,"box":{"x":350,"y":561,"width":4,"height":6}},{"id":"afe18b7e-1f12-42bb-a6e7-88ebf79a1a18","block_type":"box","text":"-","page_number":2,"box":{"x":355,"y":565,"width":3,"height":0}},{"id":"e859cc58-b873-44ab-a8ac-29407fc1a73e","block_type":"box","text":"2453 Luxembourg","page_number":2,"box":{"x":360,"y":561,"width":97,"height":8}},{"id":"1bbc770f-68f4-49aa-a245-69104a4c5cc7","block_type":"box","text":"Other information on Aviva Investors, copies of its Prospectus and of its latest","page_number":2,"box":{"x":48,"y":572,"width":423,"height":8}},{"id":"eb3a0354-4b9b-4d4c-876d-4fe7cfdd6db0","block_type":"box","text":"annual and semi","page_number":2,"box":{"x":48,"y":581,"width":88,"height":6}},{"id":"0517b969-7856-48cd-ab18-4f5d2f86204c","block_type":"box","text":"-","page_number":2,"box":{"x":137,"y":584,"width":3,"height":1}},{"id":"d8288133-0490-4b1c-a02d-9e25ce243e4d","block_type":"box","text":"annual reports, may be obtained free of charge, in English,","page_number":2,"box":{"x":141,"y":581,"width":318,"height":8}},{"id":"e032099e-0ae6-49a4-b034-6e75df1d4d27","block_type":"box","text":"from Aviva Investors Luxembourg S.A., 2 rue du Fort Bourbon, Luxembourg, L","page_number":2,"box":{"x":47,"y":589,"width":421,"height":8}},{"id":"aeafdb0d-1c70-49c0-ae3c-449726a56316","block_type":"box","text":"\u0002","page_number":2,"box":{"x":469,"y":593,"width":3,"height":1}},{"id":"26120f60-9383-461f-8d2d-440d4cb1105d","block_type":"box","text":"1249, or from the websi","page_number":2,"box":{"x":48,"y":598,"width":129,"height":8}},{"id":"79948778-edf8-4775-8a9e-c7574c9f466c","block_type":"box","text":"te www.avivainvestors.com where the latest available","page_number":2,"box":{"x":178,"y":598,"width":295,"height":7}},{"id":"21a59f09-fca5-4629-99e1-9a076d8f5f1f","block_type":"box","text":"price of shares in the Fund and information on how to buy/sell shares can also","page_number":2,"box":{"x":48,"y":606,"width":425,"height":9}},{"id":"a6d641f2-bc52-47b3-b610-69597f34baaf","block_type":"box","text":"be accessed. The Transfer Agent for this fund is BNY Mellon, Transfer Agency","page_number":2,"box":{"x":48,"y":615,"width":418,"height":9}},{"id":"ff53b3e1-912d-4570-9563-effd75e508e3","block_type":"box","text":"Lux, Asset Servicing, 2","page_number":2,"box":{"x":48,"y":624,"width":118,"height":8}},{"id":"4a2b45ad-7418-46ca-9b61-126f40cdc23d","block_type":"box","text":"-","page_number":2,"box":{"x":167,"y":628,"width":3,"height":1}},{"id":"54f863f4-7a9c-41d7-910b-0cb8ca9db322","block_type":"box","text":"4, rue Eugène Ruppert","page_number":2,"box":{"x":171,"y":624,"width":122,"height":8}},{"id":"b22bbb67-147d-48a0-8416-65b56a50dec3","block_type":"box","text":"-","page_number":2,"box":{"x":297,"y":628,"width":3,"height":1}},{"id":"80d4ff00-c407-4769-927d-b9866351355b","block_type":"box","text":"L","page_number":2,"box":{"x":304,"y":625,"width":5,"height":6}},{"id":"4eca27b4-6632-4b13-832f-d00f9f225ed4","block_type":"box","text":"-","page_number":2,"box":{"x":309,"y":628,"width":4,"height":1}},{"id":"cfabab6e-bc19-42a4-b414-d7b69a6f8e41","block_type":"box","text":"2453 Luxembourg.","page_number":2,"box":{"x":314,"y":624,"width":100,"height":8}},{"id":"c581d299-5b6e-44a7-a76d-4ba5dca01c00","block_type":"box","text":"You may switch between other funds or share classes in Aviva Investors subject","page_number":2,"box":{"x":47,"y":635,"width":433,"height":8}},{"id":"9ba3c170-21d3-49f5-91fc-cdef9674ef8e","block_type":"box","text":"to provisions of the Section \"Investing in the Sub","page_number":2,"box":{"x":47,"y":644,"width":264,"height":8}},{"id":"8265bd28-64be-4141-8fe9-b1e73e3d4857","block_type":"box","text":"-","page_number":2,"box":{"x":312,"y":648,"width":4,"height":0}},{"id":"7a611782-9afc-4e74-9e00-dfdc6f559426","block_type":"box","text":"Funds\" of the Prospectus.","page_number":2,"box":{"x":317,"y":644,"width":138,"height":8}},{"id":"38e0f89a-1508-4d9e-9295-fdc06863fff9","block_type":"box","text":"Aviva Investors is subject to the tax laws and regulations of Luxembourg. This","page_number":2,"box":{"x":47,"y":655,"width":421,"height":8}},{"id":"99bd9499-a67a-4c67-b347-8fdc183bbc27","block_type":"box","text":"might have an impact on your personal tax position that you should verify with a","page_number":2,"box":{"x":48,"y":664,"width":438,"height":8}},{"id":"28c9ec16-3f93-4bda-9a21-8f0b7567b949","block_type":"box","text":"tax advisor in your country of residence.","page_number":2,"box":{"x":47,"y":672,"width":218,"height":8}},{"id":"da209d67-5372-4cb6-8037-51867359f20b","block_type":"box","text":"Aviva Investors is an open ended investment company organised as a Société","page_number":2,"box":{"x":47,"y":683,"width":420,"height":9}},{"id":"de61a0bd-28ee-44bc-a3c3-9128a469dfe7","block_type":"box","text":"d'Investissement à Capital Variable (SICAV) with several sub","page_number":2,"box":{"x":48,"y":692,"width":324,"height":8}},{"id":"85dce150-157b-4a8a-941a-a3d5053f4dc4","block_type":"box","text":"-","page_number":2,"box":{"x":373,"y":696,"width":3,"height":1}},{"id":"994930d3-43ae-411f-844e-c0185c548f69","block_type":"box","text":"funds. This key","page_number":2,"box":{"x":377,"y":692,"width":81,"height":8}},{"id":"53aebc1b-0d9e-4bf3-8919-68e0eba8619b","block_type":"box","text":"investor information document describes one sub","page_number":2,"box":{"x":48,"y":701,"width":270,"height":6}},{"id":"a7309c21-983c-4e8b-8704-e354ca9ebe68","block_type":"box","text":"-","page_number":2,"box":{"x":320,"y":705,"width":3,"height":0}},{"id":"d2305065-bd4b-4ae0-b435-73865f2c0fdd","block_type":"box","text":"fund of the SICAV. The","page_number":2,"box":{"x":324,"y":701,"width":122,"height":6}},{"id":"3476bd5d-0f57-40c9-b14c-7c1c7ce1049e","block_type":"box","text":"liabilities of each fund are segregated and the assets of this Fund will not be","page_number":2,"box":{"x":513,"y":561,"width":412,"height":8}},{"id":"39c2d6bf-31fe-445b-b0ee-96a882cf01e0","block_type":"box","text":"used to pay debts of other funds.","page_number":2,"box":{"x":513,"y":569,"width":179,"height":9}},{"id":"a82b858f-a644-4149-aa33-c5cbeafd515e","block_type":"box","text":"Aviva Investors Luxembourg S.A. may be held liable solely on the basis of any","page_number":2,"box":{"x":512,"y":581,"width":419,"height":8}},{"id":"37a3fab0-3880-488b-b1a3-06b10b9a04ba","block_type":"box","text":"statement contained in this document that is misleading, inaccurate or","page_number":2,"box":{"x":512,"y":589,"width":386,"height":8}},{"id":"04e99f04-363e-49d9-99c4-a3034e121078","block_type":"box","text":"inconsistent with the relevant parts of the Prospectus of the Fund. The details of","page_number":2,"box":{"x":512,"y":598,"width":438,"height":8}},{"id":"7a185130-10fe-4d44-9f44-71357d0d6fdf","block_type":"box","text":"the up","page_number":2,"box":{"x":512,"y":607,"width":34,"height":8}},{"id":"7caeb033-e456-4a6e-8706-a6759c78d3fa","block_type":"box","text":"-","page_number":2,"box":{"x":547,"y":611,"width":4,"height":0}},{"id":"9cf04ddb-1d43-4949-a6d4-94bacfc67361","block_type":"box","text":"to","page_number":2,"box":{"x":551,"y":608,"width":11,"height":5}},{"id":"80952fc6-46af-4866-a2a8-636a3439e3f9","block_type":"box","text":"-","page_number":2,"box":{"x":563,"y":611,"width":3,"height":0}},{"id":"4472aef0-ee62-4908-991b-dcad880f3af2","block_type":"box","text":"date remunerat","page_number":2,"box":{"x":567,"y":607,"width":86,"height":6}},{"id":"840933f0-6877-4148-b2d3-8a638b398d2d","block_type":"box","text":"ion policy of the Management Company, including the","page_number":2,"box":{"x":654,"y":607,"width":295,"height":8}},{"id":"f80bebe9-65a3-422d-b774-05167405c2ae","block_type":"box","text":"composition of its remuneration committee, a description of the key","page_number":2,"box":{"x":512,"y":615,"width":373,"height":9}},{"id":"a5ee0219-34e6-42a5-9b36-43de07df9e66","block_type":"box","text":"remuneration elements and an overview of how remuneration is determined,","page_number":2,"box":{"x":513,"y":624,"width":422,"height":8}},{"id":"21dc1ff2-ae61-41e9-986d-39f4c74ed740","block_type":"box","text":"are available on the website www.avivainvestors.com. A paper co","page_number":2,"box":{"x":512,"y":633,"width":357,"height":8}},{"id":"875dc7bf-3805-4135-89ee-5da01b82ba10","block_type":"box","text":"py of the","page_number":2,"box":{"x":871,"y":633,"width":47,"height":8}},{"id":"236d05a8-be06-44ac-afac-38a846b2f06b","block_type":"box","text":"remuneration policy can be made available upon request and free of charge at","page_number":2,"box":{"x":513,"y":641,"width":427,"height":9}},{"id":"d2b25837-7da6-4fc5-b7f1-5804c41bb34c","block_type":"box","text":"the Management Company's registered office.","page_number":2,"box":{"x":512,"y":650,"width":252,"height":8}},{"id":"830a83f2-7569-474c-8d94-043e5007df81","block_type":"box","text":"The Representative and Paying Agent in Switzerland is BNP Paribas, Paris, Zurich","page_number":2,"box":{"x":512,"y":661,"width":436,"height":8}},{"id":"fa6227ff-2865-43dd-a417-674e5305f70c","block_type":"box","text":"branch, Selnaustrasse 16, 8002 Zurich, Switzerland. The Prospectus, the Key","page_number":2,"box":{"x":513,"y":670,"width":412,"height":8}},{"id":"4d09c462-4e84-486d-a3c7-712f31b3e2a2","block_type":"box","text":"Investor Information Documents (KIIDs), the Articles of Incorporation as well as","page_number":2,"box":{"x":513,"y":679,"width":430,"height":8}},{"id":"1a374df1-5812-435a-b2e6-b7e280d94065","block_type":"box","text":"the Annual and Sem","page_number":2,"box":{"x":512,"y":687,"width":109,"height":7}},{"id":"eca79d92-b1c3-4de7-a1a8-f3e41707f407","block_type":"box","text":"i","page_number":2,"box":{"x":623,"y":688,"width":1,"height":6}},{"id":"b705d4d4-6888-4586-9222-cdafa27b73d3","block_type":"box","text":"-","page_number":2,"box":{"x":625,"y":691,"width":3,"height":1}},{"id":"2104d9ad-1203-4052-acc0-782580f5cc91","block_type":"box","text":"Annual Reports may be obtained free of charge from the","page_number":2,"box":{"x":629,"y":687,"width":309,"height":9}},{"id":"a09754bd-5db2-4e1b-9452-4b38b6586988","block_type":"box","text":"Representative in Switzerland.","page_number":2,"box":{"x":513,"y":696,"width":164,"height":8}},{"id":"64000793-2008-4fd0-98f5-cfc423a2a0c1","block_type":"box","text":"The Sub","page_number":2,"box":{"x":47,"y":715,"width":43,"height":6}},{"id":"9fe6d8e2-d9ee-4bb9-b76b-a4f747e1cec9","block_type":"box","text":"-","page_number":2,"box":{"x":91,"y":719,"width":3,"height":0}},{"id":"eab87f0c-586b-4d76-9efd-75fb2d97e62f","block_type":"box","text":"Fund launched on 22 September 2008, is authorised in Luxembourg and supervised by Commission de Surveillance du Secteur Finan","page_number":2,"box":{"x":96,"y":715,"width":718,"height":8}},{"id":"2c8b64c9-fadf-41ee-80fd-9ff2b16acead","block_type":"box","text":"cier.","page_number":2,"box":{"x":816,"y":715,"width":22,"height":6}},{"id":"79e5a9b7-6ccb-4820-b10d-336b0bf73dac","block_type":"box","text":"The Management Company is authorised in Luxembourg and supervised by the Commission de Surveillance du Secteur Financier.","page_number":2,"box":{"x":47,"y":724,"width":704,"height":8}},{"id":"bb0e52b7-ebff-4357-867e-3a0c900ad994","block_type":"box","text":"0","page_number":2,"box":{"x":78,"y":488,"width":5,"height":4}},{"id":"8afa5ca3-4940-4d4a-b64c-ecc717601ec1","block_type":"box","text":"0.2","page_number":2,"box":{"x":70,"y":465,"width":13,"height":4}},{"id":"17671b02-41e7-4663-95c4-a47968f3d133","block_type":"box","text":"0.4","page_number":2,"box":{"x":70,"y":442,"width":13,"height":4}},{"id":"05942469-6955-41f5-b9ce-da332175cbb2","block_type":"box","text":"0.6","page_number":2,"box":{"x":70,"y":418,"width":13,"height":5}},{"id":"bf29d755-f8af-439a-9c38-a405400a89e8","block_type":"box","text":"0.8","page_number":2,"box":{"x":70,"y":395,"width":13,"height":5}},{"id":"16d7ed53-3ac2-4a58-82f2-1255c1e355ab","block_type":"box","text":"1","page_number":2,"box":{"x":79,"y":372,"width":4,"height":5}},{"id":"1ff5f152-1a2d-4785-83a5-0a8df6cfe0bd","block_type":"box","text":"1.2","page_number":2,"box":{"x":71,"y":349,"width":12,"height":5}},{"id":"283ce083-3436-490f-ac65-a1bfb0dba546","block_type":"box","text":"There is insufficient data to provide a useful indication of","page_number":2,"box":{"x":132,"y":408,"width":311,"height":9}},{"id":"9e2ad69f-3476-495e-ba26-3513eb911a5e","block_type":"box","text":"past performance.","page_number":2,"box":{"x":238,"y":420,"width":98,"height":8}},{"id":"a85a77e3-0208-4b78-8e9d-1dd6a6cebef1","block_type":"box","text":"Return %","page_number":2,"box":{"x":51,"y":400,"width":9,"height":34}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":2}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"8109fa97-4f76-4f18-9c71-2c29e9053452"},"user_id":1000227,"date_created":"2026-06-29T18:32:25.153000Z","date_modified":"2026-07-17T09:01:25.941000Z","private":false}