{"annotation_id":"6ce47a5f-1b3d-4e0a-b6bc-1d96d731c65f","file_hash":"691d1dbbea1328c45a185414e957115d69c0bd7fbc596b781acbefd3f15b5cdc","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.4.0","blocks":[{"id":"2c6607c7-a32d-4db1-af0f-3ef1d6614cb3","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":73,"y":160,"width":105,"height":8}},{"id":"bac1d826-4947-41d9-b1ee-05bc36a3c2ca","block_type":"box","text":"Objective:","page_number":1,"box":{"x":73,"y":177,"width":57,"height":8}},{"id":"033f6771-fd6f-4a0b-8a9e-01e688bc79b1","block_type":"box","text":"The Fund aims to grow your investment over the long term (5","page_number":1,"box":{"x":134,"y":177,"width":330,"height":9}},{"id":"5bf15031-d76d-4f68-92a7-073612826299","block_type":"box","text":"years or more) through a combination of income and capital growth. The","page_number":1,"box":{"x":72,"y":188,"width":394,"height":9}},{"id":"5980a2a6-77c7-4b56-af9b-94cc72689fa9","block_type":"box","text":"Fund targets an overall average return before charges and taxes of at least","page_number":1,"box":{"x":73,"y":199,"width":398,"height":9}},{"id":"43d077ec-fc4a-433c-95db-d6a5de4734a2","block_type":"box","text":"0.30% greater than the performance benchmark per year, measured over 3-","page_number":1,"box":{"x":73,"y":210,"width":407,"height":9}},{"id":"6f55a72c-6ed8-4629-bace-33360ee7dfb2","block_type":"box","text":"year rolling periods. The Fund aims for an average volatility of 60% of the","page_number":1,"box":{"x":72,"y":222,"width":394,"height":8}},{"id":"2350adff-ad31-4600-afe0-bcc142f08edc","block_type":"box","text":"volatility of global equities.","page_number":1,"box":{"x":72,"y":233,"width":147,"height":9}},{"id":"488f2a34-7318-4fa6-86de-dc5f0e89a0c1","block_type":"box","text":"Investments:","page_number":1,"box":{"x":73,"y":251,"width":74,"height":6}},{"id":"6115651a-5bfc-4722-b5cf-cfe1251083ff","block_type":"box","text":"The Fund invests in a broad range of global asset classes","page_number":1,"box":{"x":151,"y":250,"width":303,"height":9}},{"id":"12b43007-32b4-4b4f-9637-fe690fe31b35","block_type":"box","text":"(including emerging markets) that may include shares, bonds, cash,","page_number":1,"box":{"x":73,"y":261,"width":365,"height":9}},{"id":"8c18fbad-c4d8-4375-90b1-2c2e895f1272","block_type":"box","text":"property, and commodities, and gains this exposure by investing in other","page_number":1,"box":{"x":73,"y":272,"width":394,"height":9}},{"id":"b9842528-443d-4219-a61b-097b21bb991b","block_type":"box","text":"funds managed by Aviva Investors companies, directly in these assets, or","page_number":1,"box":{"x":73,"y":283,"width":392,"height":9}},{"id":"0dd49e85-4325-4fee-9e7b-45ea775d6ae6","block_type":"box","text":"through the use of derivatives. The Fund makes significant use of derivative","page_number":1,"box":{"x":73,"y":295,"width":407,"height":8}},{"id":"315576bb-bc16-4bef-a8f4-f3bfcfef1b4f","block_type":"box","text":"instruments for investment purposes.","page_number":1,"box":{"x":73,"y":306,"width":203,"height":8}},{"id":"f8f281d4-952b-4cf6-82e6-89b67c624cf1","block_type":"box","text":"Key facts","page_number":1,"box":{"x":73,"y":331,"width":63,"height":10}},{"id":"461701df-18f3-4093-b494-af4fe9385d8d","block_type":"box","text":"Fund Managers","page_number":1,"box":{"x":73,"y":348,"width":82,"height":8}},{"id":"9a03aa78-a2cc-4145-9a53-715ac6c8e94a","block_type":"box","text":"Sotirios Nakos","page_number":1,"box":{"x":305,"y":347,"width":81,"height":7}},{"id":"1ff6aa76-b83f-4751-92f1-0c85261ce85c","block_type":"box","text":"since 30/11/2020","page_number":1,"box":{"x":390,"y":348,"width":90,"height":8}},{"id":"eee4bcc9-e273-4fb4-b3c8-17307d2b2d93","block_type":"box","text":"Dean Cook","page_number":1,"box":{"x":326,"y":359,"width":61,"height":6}},{"id":"e97308b5-b76b-48ce-847d-f17a85f076ab","block_type":"box","text":"since 25/04/2025","page_number":1,"box":{"x":390,"y":359,"width":90,"height":8}},{"id":"ec87fdc9-8d51-490b-8d0b-768008cf6e51","block_type":"box","text":"Legal Form","page_number":1,"box":{"x":73,"y":371,"width":58,"height":8}},{"id":"e34321f0-1fef-48af-81cd-0a180a1790c8","block_type":"box","text":"Open Ended Investment Company","page_number":1,"box":{"x":286,"y":371,"width":195,"height":8}},{"id":"b79036df-3abb-432c-9e80-9e2840de0005","block_type":"box","text":"Domicile","page_number":1,"box":{"x":73,"y":383,"width":47,"height":7}},{"id":"976db1b4-f582-41ad-9f12-013e411f4ecb","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":389,"y":383,"width":91,"height":9}},{"id":"f54c448d-7361-4541-b00e-4125041b4ac9","block_type":"box","text":"Share Class Inception Date","page_number":1,"box":{"x":73,"y":396,"width":143,"height":9}},{"id":"657f0607-b838-40e9-8588-448d1df1a1c7","block_type":"box","text":"30/11/2020","page_number":1,"box":{"x":417,"y":396,"width":63,"height":8}},{"id":"fb726154-5f44-47b6-ac90-67646085f3f2","block_type":"box","text":"Fund launch date","page_number":1,"box":{"x":73,"y":409,"width":93,"height":7}},{"id":"919aff73-67e9-4641-9eac-eb07cbee4d62","block_type":"box","text":"30/11/2020","page_number":1,"box":{"x":417,"y":409,"width":63,"height":8}},{"id":"0a787334-4552-4570-9ff1-12dcc96ec620","block_type":"box","text":"Hedged Share Class Flag","page_number":1,"box":{"x":73,"y":422,"width":132,"height":9}},{"id":"9e9f6ad7-341a-47cb-bea8-78a0ef4bf2e2","block_type":"box","text":"No","page_number":1,"box":{"x":466,"y":422,"width":15,"height":7}},{"id":"4929155c-ec8c-47f6-8644-3d9794065da8","block_type":"box","text":"Entry Fees (max.)","page_number":1,"box":{"x":73,"y":435,"width":92,"height":8}},{"id":"156b7da4-9477-4ed0-9524-444f9f33551a","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":435,"width":28,"height":6}},{"id":"73e4b101-77c5-4ce1-afe5-7193d93ac5d3","block_type":"box","text":"Exit Charge","page_number":1,"box":{"x":73,"y":448,"width":60,"height":8}},{"id":"4a4e690d-b06b-41c9-a94e-91a0f94ddb62","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":448,"width":28,"height":6}},{"id":"834a3b10-ec60-44d9-b5f2-1db3e3c80870","block_type":"box","text":"Ongoing Charges","page_number":1,"box":{"x":73,"y":460,"width":92,"height":9}},{"id":"620494af-bb81-4128-b105-b922c3053461","block_type":"box","text":"0.15% (as at 31/03/2026)","page_number":1,"box":{"x":340,"y":460,"width":140,"height":9}},{"id":"79efbe16-2218-45a8-91f0-fe242d749615","block_type":"box","text":"Fund Management Fee","page_number":1,"box":{"x":73,"y":473,"width":122,"height":9}},{"id":"9a929f01-e932-4ab2-b3b3-a1a64edfdfb4","block_type":"box","text":"0.15%","page_number":1,"box":{"x":446,"y":474,"width":35,"height":6}},{"id":"bea1d1db-b4e6-4757-a9f3-4e9e12a7f41a","block_type":"box","text":"Performance Fee (max.)","page_number":1,"box":{"x":73,"y":486,"width":127,"height":8}},{"id":"2bc90b19-a0ed-4bfc-bdd6-5973d3ae57a7","block_type":"box","text":"None","page_number":1,"box":{"x":452,"y":487,"width":28,"height":6}},{"id":"b8353ffe-b74b-4ae2-af67-271ac06bf9e6","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":73,"y":499,"width":48,"height":6}},{"id":"b57f73b2-e719-4f00-b7b8-aed2a72e281a","block_type":"box","text":"IA Mixed Investment 40-85% Shares Sector","page_number":1,"box":{"x":238,"y":499,"width":243,"height":6}},{"id":"e1a3b364-3b1f-4c36-b20f-4adee2334c4b","block_type":"box","text":"Performance benchmark","page_number":1,"box":{"x":85,"y":511,"width":134,"height":6}},{"id":"8c8992fe-9568-4aa1-beee-cfd544f98731","block_type":"box","text":"60% MSCI ACWI 40% BBGA Bond","page_number":1,"box":{"x":299,"y":511,"width":181,"height":6}},{"id":"95cac996-801f-429d-a2a7-a8b313d62f75","block_type":"box","text":"Ind Hgd GBP","page_number":1,"box":{"x":411,"y":522,"width":70,"height":9}},{"id":"4a10afa9-6085-43b4-afce-548e5249370c","block_type":"box","text":"Volatility benchmark","page_number":1,"box":{"x":84,"y":533,"width":113,"height":9}},{"id":"e734fb6e-5a31-4bac-ada3-7177d800e51e","block_type":"box","text":"MSCI ACWI (net) GBP","page_number":1,"box":{"x":364,"y":533,"width":117,"height":8}},{"id":"bbac31bd-1f1a-4746-a4c7-7e3a033885ee","block_type":"box","text":"Risk measurement","page_number":1,"box":{"x":73,"y":557,"width":133,"height":9}},{"id":"defc9dbf-a176-4d13-8dfc-528bce902b0b","block_type":"box","text":"(As at 05th Jun 2026)","page_number":1,"box":{"x":210,"y":559,"width":111,"height":8}},{"id":"9aa1cf34-1270-494f-bd7b-864859677bba","block_type":"box","text":"1","page_number":1,"box":{"x":98,"y":580,"width":7,"height":9}},{"id":"5b58dc1f-47e8-4a76-aece-25eb668dc62d","block_type":"box","text":"2","page_number":1,"box":{"x":156,"y":580,"width":8,"height":9}},{"id":"fe463eb0-abd7-44b2-b351-e9a5f00ebfcb","block_type":"box","text":"3","page_number":1,"box":{"x":214,"y":580,"width":8,"height":10}},{"id":"ed79fd22-54e3-471f-ba4a-26e1a32f4caa","block_type":"box","text":"4","page_number":1,"box":{"x":270,"y":578,"width":13,"height":13}},{"id":"53a18ad1-9eab-499d-aafe-b8c96c47ebe9","block_type":"box","text":"5","page_number":1,"box":{"x":331,"y":580,"width":8,"height":10}},{"id":"809d5495-b959-4b08-8e6c-59ca06eee6a6","block_type":"box","text":"6","page_number":1,"box":{"x":390,"y":580,"width":7,"height":10}},{"id":"391a1434-c3a8-42b7-9bd3-5587ca5caf7c","block_type":"box","text":"7","page_number":1,"box":{"x":448,"y":580,"width":8,"height":9}},{"id":"4c16bde7-7422-45ba-a2e8-10fea0394a3e","block_type":"box","text":"Lower risk","page_number":1,"box":{"x":73,"y":612,"width":59,"height":6}},{"id":"f488462b-018d-43c7-af86-28e8ed0dbd21","block_type":"box","text":"Higher risk","page_number":1,"box":{"x":419,"y":612,"width":62,"height":8}},{"id":"35cbaeed-e7a5-4861-a528-b9deff25fde9","block_type":"box","text":"Potentially lower returns","page_number":1,"box":{"x":73,"y":623,"width":133,"height":8}},{"id":"76fa0a55-6e7b-470f-a65c-84600fe54f40","block_type":"box","text":"Potentially higher returns","page_number":1,"box":{"x":344,"y":623,"width":136,"height":9}},{"id":"c7224b7f-bbad-4dfb-9a88-2e71ab991c6e","block_type":"box","text":"The indicator is based on historical data and may not be a reliable","page_number":1,"box":{"x":73,"y":641,"width":355,"height":8}},{"id":"1cd8824c-248f-414d-9db0-f609f12dd0da","block_type":"box","text":"indication of the future risk profile. The category shown may change over","page_number":1,"box":{"x":73,"y":652,"width":395,"height":9}},{"id":"63144000-1884-4cc5-aea3-3a3e7f2470f6","block_type":"box","text":"time. The lowest category does not mean 'risk free'.","page_number":1,"box":{"x":72,"y":663,"width":277,"height":9}},{"id":"b7701b89-cbde-432d-aa8b-6dc1a6d1ca12","block_type":"box","text":"Performance","page_number":1,"box":{"x":73,"y":688,"width":91,"height":8}},{"id":"07e7cd04-8166-4456-abee-759d84a89623","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":238,"y":705,"width":65,"height":6}},{"id":"8d5f0ce8-6961-4b39-9e01-0bd293c802ea","block_type":"box","text":"(%)","page_number":1,"box":{"x":310,"y":705,"width":16,"height":8}},{"id":"479b5b88-5a80-4198-b24e-cb02a2faa010","block_type":"box","text":"Annualised","page_number":1,"box":{"x":390,"y":705,"width":64,"height":6}},{"id":"5eb98cc5-d015-468b-b49a-7b46c27b3081","block_type":"box","text":"(%)","page_number":1,"box":{"x":461,"y":705,"width":17,"height":8}},{"id":"fe30bde2-099c-4185-885b-d71b8f9a1050","block_type":"box","text":"1M","page_number":1,"box":{"x":175,"y":728,"width":11,"height":5}},{"id":"249cecc4-6e55-4be6-9315-a1852ed61694","block_type":"box","text":"3M","page_number":1,"box":{"x":213,"y":728,"width":12,"height":5}},{"id":"8d1fcc1c-fae1-4cb3-a927-46d1d4e423f3","block_type":"box","text":"6M","page_number":1,"box":{"x":252,"y":728,"width":12,"height":5}},{"id":"280a7008-b626-494b-b4f4-e5095fe82a9b","block_type":"box","text":"YTD","page_number":1,"box":{"x":286,"y":728,"width":17,"height":5}},{"id":"7c3bf08f-025d-4312-a46b-d64ee04b6786","block_type":"box","text":"1Y","page_number":1,"box":{"x":328,"y":728,"width":9,"height":5}},{"id":"9d0b7088-8853-49b5-ba18-08b84fd2aaaa","block_type":"box","text":"3Y","page_number":1,"box":{"x":371,"y":728,"width":10,"height":5}},{"id":"071bfddb-8242-4c8b-97a4-59c5f1eac77a","block_type":"box","text":"5Y","page_number":1,"box":{"x":410,"y":728,"width":10,"height":5}},{"id":"c99e8be6-7a8b-4417-a5a4-9a8cc9f95f98","block_type":"box","text":"Since","page_number":1,"box":{"x":453,"y":724,"width":23,"height":5}},{"id":"56ab0c78-b197-4d0d-a604-34821453f9c6","block_type":"box","text":"inception","page_number":1,"box":{"x":436,"y":731,"width":39,"height":6}},{"id":"b17b5d4b-4c1c-4571-a14e-0133cc7fd760","block_type":"box","text":"Fund","page_number":1,"box":{"x":85,"y":757,"width":24,"height":6}},{"id":"a30fd2f8-bfa8-499f-b989-862e5ed2c9d7","block_type":"box","text":"3.67","page_number":1,"box":{"x":167,"y":757,"width":19,"height":6}},{"id":"30414541-a59c-425b-a98b-19223bab52f8","block_type":"box","text":"3.97","page_number":1,"box":{"x":206,"y":757,"width":19,"height":6}},{"id":"bfa4f66f-1e71-4c60-a8e2-5183cbeac10c","block_type":"box","text":"6.68","page_number":1,"box":{"x":245,"y":757,"width":19,"height":6}},{"id":"0a91fe1a-f22c-4f2b-bd98-e93f923d0175","block_type":"box","text":"7.17","page_number":1,"box":{"x":284,"y":757,"width":19,"height":6}},{"id":"b3b72c87-8c81-426f-99dc-acfa2fd5bda3","block_type":"box","text":"18.78","page_number":1,"box":{"x":312,"y":757,"width":24,"height":6}},{"id":"01921164-ce47-4e7c-ab7b-8003fe7a8ecb","block_type":"box","text":"12.35","page_number":1,"box":{"x":356,"y":757,"width":24,"height":6}},{"id":"dfcdaea9-8605-4cdd-80e7-fa6ad4002872","block_type":"box","text":"7.21","page_number":1,"box":{"x":400,"y":757,"width":19,"height":6}},{"id":"8d1c4774-6687-43e9-98e1-a580a692b98b","block_type":"box","text":"7.42","page_number":1,"box":{"x":457,"y":757,"width":18,"height":6}},{"id":"477887e1-45db-41c7-94db-94764e16e76f","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":85,"y":792,"width":57,"height":5}},{"id":"967b9727-3782-4700-940e-b0f6fbed5eee","block_type":"box","text":"3.83","page_number":1,"box":{"x":167,"y":792,"width":19,"height":5}},{"id":"8cf66eb2-407d-421e-bfc6-bdf797232fb7","block_type":"box","text":"3.94","page_number":1,"box":{"x":206,"y":792,"width":19,"height":5}},{"id":"c0227cb6-604b-4188-ae0a-6909bef45775","block_type":"box","text":"6.97","page_number":1,"box":{"x":245,"y":792,"width":19,"height":5}},{"id":"8220df80-c7f5-472e-befb-746f4d5c8d33","block_type":"box","text":"7.35","page_number":1,"box":{"x":284,"y":792,"width":19,"height":5}},{"id":"ce586e3d-e531-454f-bfea-da09044c1236","block_type":"box","text":"19.03","page_number":1,"box":{"x":312,"y":792,"width":24,"height":5}},{"id":"9cacfae8-b362-4628-bebf-9af2a2e2c8e9","block_type":"box","text":"12.93","page_number":1,"box":{"x":356,"y":792,"width":24,"height":5}},{"id":"1c025035-ec35-439c-b413-67665548aa5e","block_type":"box","text":"7.81","page_number":1,"box":{"x":400,"y":792,"width":19,"height":5}},{"id":"0e7ec09d-2b18-4780-9870-20c54d57ca1c","block_type":"box","text":"7.96","page_number":1,"box":{"x":457,"y":792,"width":18,"height":5}},{"id":"f7991659-8abf-4684-8132-19b3dac8dfd9","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":85,"y":821,"width":44,"height":5}},{"id":"0f922af5-a297-4de4-b76b-1b5be75606fa","block_type":"box","text":"Average","page_number":1,"box":{"x":84,"y":834,"width":40,"height":7}},{"id":"04602d2c-5f85-4e47-bd79-8c02ed1b9312","block_type":"box","text":"-6.17","page_number":1,"box":{"x":164,"y":827,"width":22,"height":6}},{"id":"96143d8f-ee95-4c9e-bb30-0608bb6464b1","block_type":"box","text":"-1.72","page_number":1,"box":{"x":203,"y":827,"width":22,"height":6}},{"id":"f6e52519-ead5-4530-80c1-40b375b00737","block_type":"box","text":"1.55","page_number":1,"box":{"x":245,"y":828,"width":19,"height":5}},{"id":"5e20e8bf-ad73-4a18-98cc-3a425390dcf2","block_type":"box","text":"-1.72","page_number":1,"box":{"x":280,"y":827,"width":23,"height":6}},{"id":"af9a7bfa-3f1e-44a6-ae41-5da28bccb971","block_type":"box","text":"11.05","page_number":1,"box":{"x":312,"y":827,"width":24,"height":6}},{"id":"8448ffce-06a9-447f-bb2a-8c7ed1695c4b","block_type":"box","text":"8.09","page_number":1,"box":{"x":361,"y":827,"width":19,"height":6}},{"id":"9d718258-880b-4f31-a620-57eea5c14589","block_type":"box","text":"4.88","page_number":1,"box":{"x":400,"y":827,"width":19,"height":6}},{"id":"16d164d4-e85b-4ebc-9702-1490074b9cc4","block_type":"box","text":"5.36","page_number":1,"box":{"x":456,"y":827,"width":19,"height":6}},{"id":"512f9488-2f30-4c2b-a28a-39a61a2861a1","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":73,"y":856,"width":313,"height":9}},{"id":"9efc1385-3297-4bd5-a5d0-68d30084ee5f","block_type":"box","text":"Performance basis: Month end returns, Mid to mid, net income reinvested, net of","page_number":1,"box":{"x":73,"y":868,"width":380,"height":7}},{"id":"a5fb0cb4-ce23-4a71-84b7-960601d9a7e3","block_type":"box","text":"ongoing charges and fees, in the share class currency and net of tax payable by the","page_number":1,"box":{"x":73,"y":879,"width":389,"height":8}},{"id":"9a06bb0b-b8b2-40d8-92fc-de272732840c","block_type":"box","text":"fund. The figures do not include the","page_number":1,"box":{"x":73,"y":890,"width":168,"height":8}},{"id":"ab98aa09-908e-4f1f-be09-39cc07955d6f","block_type":"box","text":"effect","page_number":1,"box":{"x":244,"y":890,"width":26,"height":6}},{"id":"7f299029-a81c-458b-94f5-3c7e4d4a6b8e","block_type":"box","text":"of any exit or entry charge. The Fund's","page_number":1,"box":{"x":273,"y":890,"width":180,"height":8}},{"id":"db5e9f36-e147-4743-8e27-3cdc97551b8b","block_type":"box","text":"performance is compared against the 60% MSCI® ACWI (Net) GBP and 40% BBGA Bond","page_number":1,"box":{"x":73,"y":901,"width":405,"height":8}},{"id":"72aaee9f-a0cc-4695-aa37-efe87cb397f7","block_type":"box","text":"Index (G) Hedged GBP The IA Sector used as a comparator for this Fund is the IA Mixed","page_number":1,"box":{"x":73,"y":913,"width":404,"height":7}},{"id":"95432dd1-11da-4431-9658-8ad78a813cde","block_type":"box","text":"Investment 40-85% Shares Sector.","page_number":1,"box":{"x":73,"y":924,"width":160,"height":6}},{"id":"6afcc053-f3a6-4daa-8cbb-c6c392e1c37b","block_type":"box","text":"Calendar year returns","page_number":1,"box":{"x":519,"y":160,"width":155,"height":11}},{"id":"487df975-5c0d-4dad-9479-cd85ef1fc05d","block_type":"box","text":"2021","page_number":1,"box":{"x":661,"y":186,"width":20,"height":4}},{"id":"86b76c18-e838-41d0-b6a9-3efa99bae1c0","block_type":"box","text":"2022","page_number":1,"box":{"x":722,"y":186,"width":20,"height":4}},{"id":"1f78e54e-56d9-40b4-a50c-11ec4baa719f","block_type":"box","text":"2023","page_number":1,"box":{"x":784,"y":186,"width":20,"height":4}},{"id":"3fe9ccda-e4d2-40d2-9863-8c471a0db144","block_type":"box","text":"2024","page_number":1,"box":{"x":845,"y":186,"width":20,"height":4}},{"id":"9aba921d-b069-494f-beca-24475df5e855","block_type":"box","text":"2025","page_number":1,"box":{"x":898,"y":186,"width":20,"height":4}},{"id":"1ac1133c-b24c-4b8b-9b6b-32c52539f8e9","block_type":"box","text":"Fund net","page_number":1,"box":{"x":527,"y":205,"width":44,"height":6}},{"id":"f705f0cc-cb9b-463f-ad75-a9a69c4dc3d1","block_type":"box","text":"10.75%","page_number":1,"box":{"x":647,"y":205,"width":34,"height":6}},{"id":"c9bcb650-b146-4eeb-ab6d-bb31329ce5f3","block_type":"box","text":"-9.61%","page_number":1,"box":{"x":710,"y":205,"width":32,"height":6}},{"id":"23c449df-3d43-47df-aab5-0ba7f4bf5620","block_type":"box","text":"10.37%","page_number":1,"box":{"x":770,"y":205,"width":34,"height":6}},{"id":"ee4e3aa7-5f31-4355-8559-18c3c08051ec","block_type":"box","text":"12.33%","page_number":1,"box":{"x":831,"y":205,"width":34,"height":6}},{"id":"e31263a4-6072-4034-811d-f03c243a8883","block_type":"box","text":"9.80%","page_number":1,"box":{"x":889,"y":205,"width":29,"height":6}},{"id":"d865ce88-9306-44e6-8928-ccf813df4d0e","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":527,"y":226,"width":57,"height":5}},{"id":"2262bdef-a0a9-43a3-bcd1-cd3caf68fca5","block_type":"box","text":"10.82%","page_number":1,"box":{"x":647,"y":226,"width":34,"height":5}},{"id":"710be44f-1962-4fd6-a4b3-748c98878b8b","block_type":"box","text":"-9.39%","page_number":1,"box":{"x":710,"y":226,"width":32,"height":5}},{"id":"9e760296-a1d4-4281-b027-95b1687eb7ae","block_type":"box","text":"11.79%","page_number":1,"box":{"x":770,"y":226,"width":34,"height":5}},{"id":"d4d7f728-02ca-47f4-b665-aee94847a315","block_type":"box","text":"12.84%","page_number":1,"box":{"x":831,"y":226,"width":34,"height":5}},{"id":"f4393f78-a9e4-418d-868d-ff1933e85b55","block_type":"box","text":"10.45%","page_number":1,"box":{"x":884,"y":226,"width":34,"height":5}},{"id":"16ea2522-94cd-4779-a179-3ca8f84564c5","block_type":"box","text":"IA Sector Average","page_number":1,"box":{"x":527,"y":246,"width":87,"height":7}},{"id":"af3e6cec-d382-4ee4-8ff8-aecc9b78f8ac","block_type":"box","text":"11.10%","page_number":1,"box":{"x":647,"y":246,"width":34,"height":6}},{"id":"f24c93e1-1ad9-43bf-84bc-7095a00d9fa9","block_type":"box","text":"-10.11%","page_number":1,"box":{"x":705,"y":246,"width":37,"height":6}},{"id":"8c07c27d-fefb-4e25-bc37-6766fe3167ba","block_type":"box","text":"8.11%","page_number":1,"box":{"x":775,"y":246,"width":29,"height":6}},{"id":"644d9f30-e1e2-45cb-b860-1a87b6df5b4e","block_type":"box","text":"8.88%","page_number":1,"box":{"x":837,"y":246,"width":28,"height":6}},{"id":"cb0dd44f-e6c2-4e1f-ad83-e14ebfc2c51b","block_type":"box","text":"11.62%","page_number":1,"box":{"x":884,"y":246,"width":34,"height":6}},{"id":"89f30dd2-df5b-481a-a52c-797dc1634f1d","block_type":"box","text":"Cumulative performance","page_number":1,"box":{"x":519,"y":275,"width":177,"height":10}},{"id":"84fd2ad4-9d1d-4921-8dac-4a84b0361d0d","block_type":"box","text":"(%) (last 5 years, if applicable)","page_number":1,"box":{"x":701,"y":276,"width":159,"height":9}},{"id":"945193a3-11a1-40c6-86fe-ed71f8d28217","block_type":"box","text":"FUND","page_number":1,"box":{"x":562,"y":292,"width":26,"height":6}},{"id":"6b4cec92-f24e-410b-90f9-d0f49f21094f","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":292,"width":48,"height":6}},{"id":"1325df66-3457-4010-a430-9b4487b1258d","block_type":"box","text":"41.62%","page_number":1,"box":{"x":887,"y":294,"width":34,"height":6}},{"id":"dcef19c1-fab5-4e45-ad94-16108f8c4d66","block_type":"box","text":"BENCHMARK: Composite Index","page_number":1,"box":{"x":562,"y":308,"width":146,"height":8}},{"id":"f3a7b039-5ef4-432d-92ae-9302a86d4b6e","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":308,"width":48,"height":6}},{"id":"446f98b3-77e5-48ed-8c81-a04705bdd2c1","block_type":"box","text":"45.66%","page_number":1,"box":{"x":887,"y":310,"width":34,"height":6}},{"id":"257985c3-a3a9-4ee8-8a6d-0b46d8d05036","block_type":"box","text":"IA Sector","page_number":1,"box":{"x":562,"y":325,"width":42,"height":5}},{"id":"5b9d06ba-c213-47ac-a741-1056f78c5f5e","block_type":"box","text":"End value:","page_number":1,"box":{"x":825,"y":324,"width":48,"height":6}},{"id":"06861ef5-4e95-4977-af1b-5d61f1a73e0b","block_type":"box","text":"34.25%","page_number":1,"box":{"x":887,"y":326,"width":34,"height":6}},{"id":"bedc9b53-658f-48a9-a85c-a70d534ecf63","block_type":"box","text":"-15","page_number":1,"box":{"x":525,"y":467,"width":13,"height":5}},{"id":"ce3e6161-041f-479f-a014-7bb75a9db273","block_type":"box","text":"0","page_number":1,"box":{"x":534,"y":441,"width":4,"height":5}},{"id":"daf35470-d866-43e5-8e27-3a8019480ba8","block_type":"box","text":"15","page_number":1,"box":{"x":529,"y":416,"width":9,"height":5}},{"id":"a467414a-21e1-4975-be22-ecc20eacf7f0","block_type":"box","text":"30","page_number":1,"box":{"x":528,"y":390,"width":10,"height":6}},{"id":"b7b18c1b-6cb0-43e1-b2e8-8efecf42f445","block_type":"box","text":"45","page_number":1,"box":{"x":528,"y":365,"width":10,"height":5}},{"id":"86c20340-91f2-446e-9df5-57f4e83bb67f","block_type":"box","text":"60","page_number":1,"box":{"x":528,"y":340,"width":10,"height":5}},{"id":"02a4c7ab-2383-47d0-bc40-6c3534ea19e3","block_type":"box","text":"May","page_number":1,"box":{"x":545,"y":473,"width":18,"height":7}},{"id":"f259789e-98f0-4a15-b677-dd46cfbf8c82","block_type":"box","text":"'21","page_number":1,"box":{"x":566,"y":473,"width":11,"height":5}},{"id":"d2763ada-91af-4501-a8b2-3b2ff994068a","block_type":"box","text":"May","page_number":1,"box":{"x":604,"y":473,"width":18,"height":7}},{"id":"f61aa135-8473-437f-985b-1cee539e04a3","block_type":"box","text":"'22","page_number":1,"box":{"x":625,"y":473,"width":12,"height":5}},{"id":"8042d7cf-7694-4f69-9c9a-27540930d628","block_type":"box","text":"May","page_number":1,"box":{"x":681,"y":473,"width":18,"height":7}},{"id":"4c9509c8-143a-485f-a17a-5dfc8d4ff43f","block_type":"box","text":"'23","page_number":1,"box":{"x":702,"y":473,"width":12,"height":6}},{"id":"1d0f6c25-594d-46d5-b2a6-6465bf5db87e","block_type":"box","text":"May","page_number":1,"box":{"x":758,"y":473,"width":18,"height":7}},{"id":"238e9b07-a199-42e3-9002-eea6c8492c3e","block_type":"box","text":"'24","page_number":1,"box":{"x":779,"y":473,"width":12,"height":5}},{"id":"2925a270-02f1-4258-85c5-2a811e740197","block_type":"box","text":"May","page_number":1,"box":{"x":835,"y":473,"width":18,"height":7}},{"id":"52ee2309-c212-408f-add3-b5e683063a23","block_type":"box","text":"'25","page_number":1,"box":{"x":856,"y":473,"width":12,"height":6}},{"id":"f0fc767b-4ffe-4486-80d5-3404d25eaa09","block_type":"box","text":"May","page_number":1,"box":{"x":894,"y":473,"width":18,"height":7}},{"id":"6351bd52-6ea9-40c7-b3f7-75c113e3af09","block_type":"box","text":"'26","page_number":1,"box":{"x":915,"y":473,"width":12,"height":6}},{"id":"abad450d-40ce-4f96-be82-ea5ef4ac7767","block_type":"box","text":"Rolling annual net performance","page_number":1,"box":{"x":519,"y":501,"width":226,"height":11}},{"id":"38bfe06c-6335-4543-a2f8-1e5662d3958f","block_type":"box","text":"(%)","page_number":1,"box":{"x":749,"y":502,"width":16,"height":9}},{"id":"a345af37-62b0-4b56-9ea3-9b0cf33df542","block_type":"box","text":"-5","page_number":1,"box":{"x":517,"y":627,"width":8,"height":5}},{"id":"09feca85-67d9-4f2e-94e2-7b82bdf8459f","block_type":"box","text":"0","page_number":1,"box":{"x":520,"y":600,"width":5,"height":5}},{"id":"63472b16-453a-4512-926c-ed02cd5abbf7","block_type":"box","text":"5","page_number":1,"box":{"x":520,"y":573,"width":5,"height":6}},{"id":"5de6b01c-88a3-49f7-ae57-be579a5ebb5a","block_type":"box","text":"10","page_number":1,"box":{"x":516,"y":546,"width":9,"height":6}},{"id":"fb135e56-ef69-43b3-b0f4-6af47de2f2c5","block_type":"box","text":"15","page_number":1,"box":{"x":516,"y":519,"width":9,"height":6}},{"id":"ddb1c46b-4d4d-4c95-bbd4-ee7a099c9d51","block_type":"box","text":"Mar","page_number":1,"box":{"x":545,"y":635,"width":16,"height":6}},{"id":"fe2f0ac6-3dca-4078-a536-6d9344b92dd4","block_type":"box","text":"21","page_number":1,"box":{"x":564,"y":635,"width":9,"height":5}},{"id":"16322f3d-26a0-44fc-b931-fa507b78bdb6","block_type":"box","text":"-","page_number":1,"box":{"x":578,"y":638,"width":2,"height":1}},{"id":"c6827dc9-dc5b-49dc-8264-422f283c0b05","block_type":"box","text":"22","page_number":1,"box":{"x":584,"y":635,"width":10,"height":5}},{"id":"e7e54369-d742-4bee-9506-0e542f9ac0e7","block_type":"box","text":"Mar","page_number":1,"box":{"x":626,"y":635,"width":17,"height":6}},{"id":"155aa92b-1681-4b62-8261-81b40bfcb171","block_type":"box","text":"22","page_number":1,"box":{"x":646,"y":635,"width":10,"height":5}},{"id":"bc0338ad-8d78-4e0e-b095-9e65e57a56e5","block_type":"box","text":"-","page_number":1,"box":{"x":659,"y":638,"width":3,"height":1}},{"id":"76f367e6-8db0-4769-8b0c-b81702a601ca","block_type":"box","text":"23","page_number":1,"box":{"x":665,"y":635,"width":10,"height":6}},{"id":"5b0106cb-7573-4094-a3f8-40f8884dfcbc","block_type":"box","text":"Mar","page_number":1,"box":{"x":708,"y":635,"width":16,"height":6}},{"id":"9cc620c7-7632-43c4-b46b-a66060bcedd7","block_type":"box","text":"23","page_number":1,"box":{"x":727,"y":635,"width":10,"height":6}},{"id":"4069ccf3-5e3c-4cb3-b4fd-963a93dad49a","block_type":"box","text":"-","page_number":1,"box":{"x":741,"y":638,"width":2,"height":1}},{"id":"fd4e0376-90d6-41c6-968a-c15b9b4db538","block_type":"box","text":"24","page_number":1,"box":{"x":747,"y":635,"width":10,"height":5}},{"id":"feed4b10-7349-4897-9bf6-992dfad9e35a","block_type":"box","text":"Mar","page_number":1,"box":{"x":789,"y":635,"width":17,"height":6}},{"id":"c7d58cb9-e66e-4875-a72f-0693284a4d1c","block_type":"box","text":"24","page_number":1,"box":{"x":809,"y":635,"width":10,"height":5}},{"id":"0bdd7a63-5c8f-49e5-8372-373a5bcb0a03","block_type":"box","text":"-","page_number":1,"box":{"x":822,"y":638,"width":3,"height":1}},{"id":"b0ae4f1d-60e8-4b08-9b8f-1463a218b23e","block_type":"box","text":"25","page_number":1,"box":{"x":828,"y":635,"width":10,"height":6}},{"id":"024ea40b-e3bf-4b8d-b88e-d3aa78ac44ac","block_type":"box","text":"Mar","page_number":1,"box":{"x":871,"y":635,"width":16,"height":6}},{"id":"9451130d-9ba8-45aa-b23b-48ddf85664f1","block_type":"box","text":"25","page_number":1,"box":{"x":890,"y":635,"width":10,"height":6}},{"id":"ba8d392b-f850-433f-9950-0bb46e287b7f","block_type":"box","text":"-","page_number":1,"box":{"x":904,"y":638,"width":2,"height":1}},{"id":"34333bcf-66b9-48eb-bc0a-33efcb1ec477","block_type":"box","text":"26","page_number":1,"box":{"x":910,"y":635,"width":10,"height":6}},{"id":"4e47c540-ff26-4a18-b553-f9519ae90ce9","block_type":"box","text":"5.76","page_number":1,"box":{"x":573,"y":650,"width":19,"height":6}},{"id":"51ef464a-f349-484d-acc6-b4aa289811d5","block_type":"box","text":"-3.13","page_number":1,"box":{"x":652,"y":650,"width":23,"height":6}},{"id":"ca98e6ea-818a-42f0-ad3a-78a990b68f74","block_type":"box","text":"12.44","page_number":1,"box":{"x":731,"y":650,"width":25,"height":6}},{"id":"eb1c8878-8a92-4e45-9086-a545ee734c56","block_type":"box","text":"4.22","page_number":1,"box":{"x":817,"y":650,"width":20,"height":6}},{"id":"695e1661-1186-47be-845e-7a71d49c6084","block_type":"box","text":"11.39","page_number":1,"box":{"x":893,"y":650,"width":24,"height":6}},{"id":"2616a71d-ff4f-42f8-a4b9-9baee287cec4","block_type":"box","text":"5.69","page_number":1,"box":{"x":573,"y":663,"width":19,"height":6}},{"id":"2d4e7109-8ba7-43d3-afa2-0093ae7f7b40","block_type":"box","text":"-2.56","page_number":1,"box":{"x":652,"y":663,"width":23,"height":6}},{"id":"5bcc3368-586c-4cad-adc6-f0ffecbf6eeb","block_type":"box","text":"13.59","page_number":1,"box":{"x":731,"y":663,"width":25,"height":6}},{"id":"ed626497-c58b-41fd-9af1-391d9c2f9535","block_type":"box","text":"4.84","page_number":1,"box":{"x":817,"y":663,"width":20,"height":6}},{"id":"f8919e81-cbe0-42dc-adef-0f6cb5d169b7","block_type":"box","text":"11.86","page_number":1,"box":{"x":893,"y":663,"width":25,"height":6}},{"id":"c8ed0038-8ba4-45cf-b85e-c2c74a1c4659","block_type":"box","text":"Volatility","page_number":1,"box":{"x":518,"y":681,"width":66,"height":10}},{"id":"cad5a0dd-0a32-4112-b1b2-90582bc33935","block_type":"box","text":"(%) *","page_number":1,"box":{"x":588,"y":682,"width":21,"height":9}},{"id":"7c49dfed-d001-4756-bfd0-1134c6820f59","block_type":"box","text":"Mar 21 - 22","page_number":1,"box":{"x":554,"y":701,"width":45,"height":5}},{"id":"1a162fbf-f530-4b3e-a07e-1f7202da75c8","block_type":"box","text":"Mar 22 - 23","page_number":1,"box":{"x":631,"y":701,"width":46,"height":5}},{"id":"61efda24-732e-4d29-bcbf-d9cfd3da282c","block_type":"box","text":"Mar 23 - 24","page_number":1,"box":{"x":709,"y":701,"width":45,"height":5}},{"id":"d4c3c5d2-98b8-44cf-a2fa-a1c1540eca1d","block_type":"box","text":"Mar 24 - 25","page_number":1,"box":{"x":786,"y":701,"width":45,"height":5}},{"id":"ce9751d7-4835-45d9-9e3b-53a190a69856","block_type":"box","text":"Mar 25 - 26","page_number":1,"box":{"x":863,"y":701,"width":45,"height":5}},{"id":"7e50d292-8601-452f-9533-2367c0aca541","block_type":"box","text":"6.86","page_number":1,"box":{"x":580,"y":718,"width":19,"height":6}},{"id":"1cf9011f-88cb-4887-9803-c3f93883e7a2","block_type":"box","text":"11.37","page_number":1,"box":{"x":652,"y":718,"width":25,"height":6}},{"id":"809e08fb-52cc-4bef-8f27-40735a1c10ed","block_type":"box","text":"6.90","page_number":1,"box":{"x":735,"y":718,"width":19,"height":6}},{"id":"52054c06-3f74-4941-82e3-d11200e4f7b2","block_type":"box","text":"7.29","page_number":1,"box":{"x":812,"y":718,"width":19,"height":6}},{"id":"9e1b5b33-e5e0-40b7-98d7-fb9383127697","block_type":"box","text":"7.51","page_number":1,"box":{"x":889,"y":718,"width":19,"height":6}},{"id":"83298934-004b-47c7-acbf-3f0d12608ec7","block_type":"box","text":"Past performance is not a guide to future performance.","page_number":1,"box":{"x":519,"y":736,"width":312,"height":8}},{"id":"6cf000d0-d706-4ce2-9e6d-76478ce563fa","block_type":"box","text":"*The Fund is expected to operate with a 3 annual year rolling volatility between 56%","page_number":1,"box":{"x":519,"y":747,"width":397,"height":8}},{"id":"edfae716-5169-4b28-b001-b5fd44401fa1","block_type":"box","text":"and 64% of that of the MSCI All Countries World Index (net) GBP.","page_number":1,"box":{"x":519,"y":758,"width":301,"height":8}},{"id":"a5b2424b-aa3b-487a-a507-d796faa1bfee","block_type":"box","text":"Aviva Investors Multi-asset Core Fund III Class 2","page_number":1,"box":{"x":72,"y":35,"width":609,"height":16}},{"id":"45c0a27e-9f4b-4460-a8c5-75698a68f866","block_type":"box","text":"Page 1 of 3 | Aviva Investors Multi-asset Core Fund III Class 2. As at 31 May 2026","page_number":1,"box":{"x":73,"y":954,"width":369,"height":9}},{"id":"c0a5bc6a-67f1-4fcf-98ae-e6711e7ddb4c","block_type":"box","text":"ISIN","page_number":1,"box":{"x":73,"y":107,"width":21,"height":6}},{"id":"b53cd4c8-98f1-4b7c-8f1f-effaad7ff5ba","block_type":"box","text":"GB00BMGWH460","page_number":1,"box":{"x":73,"y":118,"width":91,"height":6}},{"id":"a8655a49-d413-4455-b44d-72d4e37801e9","block_type":"box","text":"BLOOMBERG","page_number":1,"box":{"x":218,"y":107,"width":70,"height":6}},{"id":"47110c1a-37d9-48c8-97f7-e260e123cfdf","block_type":"box","text":"AVMAC32 LN","page_number":1,"box":{"x":217,"y":118,"width":66,"height":6}},{"id":"6c624b4a-d3a5-4112-8275-df673f35ed92","block_type":"box","text":"ASSET CLASS","page_number":1,"box":{"x":330,"y":107,"width":73,"height":6}},{"id":"605990df-4e4a-4eed-92ab-a8dfeee728ca","block_type":"box","text":"Multi Asset","page_number":1,"box":{"x":331,"y":118,"width":58,"height":6}},{"id":"a7a6d5dd-4ae4-4cce-955c-0110eea16959","block_type":"box","text":"NAV","page_number":1,"box":{"x":446,"y":107,"width":22,"height":6}},{"id":"85113397-f816-458c-a360-7aaf3446ce94","block_type":"box","text":"148.18 GBX","page_number":1,"box":{"x":446,"y":118,"width":59,"height":6}},{"id":"6cc4166d-bb8a-4870-a540-b474986e5e51","block_type":"box","text":"FUND SIZE","page_number":1,"box":{"x":541,"y":107,"width":58,"height":6}},{"id":"bd9a3608-82ac-46fe-b01f-89b2faea1f81","block_type":"box","text":"GBP 881.68m","page_number":1,"box":{"x":541,"y":118,"width":70,"height":6}},{"id":"1072f25a-635a-40f4-9190-48204ea82c35","block_type":"box","text":"AS AT","page_number":1,"box":{"x":653,"y":107,"width":31,"height":6}},{"id":"9821284e-1653-49da-b286-7b48623870ec","block_type":"box","text":"31 May 2026","page_number":1,"box":{"x":654,"y":118,"width":65,"height":8}},{"id":"dbbda86e-f05b-496a-89a5-4269f4668a5c","block_type":"box","text":"Portfolio stats","page_number":2,"box":{"x":73,"y":36,"width":101,"height":9}},{"id":"fabfdc26-067e-4c22-bdb0-46dd13935e00","block_type":"box","text":"As at","page_number":2,"box":{"x":281,"y":62,"width":28,"height":7}},{"id":"7a5fabe2-5edf-4128-9a6c-783184cad8b3","block_type":"box","text":"May 26","page_number":2,"box":{"x":270,"y":71,"width":39,"height":7}},{"id":"5c55591f-327c-4521-b38f-6748aa9ba88a","block_type":"box","text":"1 Year","page_number":2,"box":{"x":333,"y":66,"width":34,"height":7}},{"id":"be76cbdf-15fa-4150-ae64-90b2812e6f50","block_type":"box","text":"3 Years","page_number":2,"box":{"x":384,"y":66,"width":39,"height":7}},{"id":"78a3f112-d3b6-42d4-8645-9aaf2eb09ce6","block_type":"box","text":"5 Years","page_number":2,"box":{"x":436,"y":66,"width":40,"height":7}},{"id":"531accee-b16e-488d-b249-7d3db343da6e","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":78,"y":92,"width":70,"height":8}},{"id":"fca0cd04-794c-4571-8c4b-1ebc94403e01","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":96,"width":3,"height":1}},{"id":"6e9ede8e-0d77-44ac-9dad-04988e8f1ed7","block_type":"box","text":"1.72","page_number":2,"box":{"x":345,"y":93,"width":21,"height":6}},{"id":"ba86ce1e-61a0-4aca-82c5-394194369504","block_type":"box","text":"0.99","page_number":2,"box":{"x":402,"y":93,"width":21,"height":6}},{"id":"1c3329d2-b0e8-4a91-9860-11e783019e27","block_type":"box","text":"0.49","page_number":2,"box":{"x":454,"y":93,"width":21,"height":6}},{"id":"8de7a7ac-34fa-4bd1-9c26-fda9cce2a459","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":77,"y":113,"width":141,"height":8}},{"id":"f6f39825-7820-426f-a940-313fa32460ff","block_type":"box","text":"-","page_number":2,"box":{"x":306,"y":117,"width":3,"height":0}},{"id":"06c1a79a-f895-4cff-a5b7-962f183af6a1","block_type":"box","text":"8.01","page_number":2,"box":{"x":344,"y":113,"width":22,"height":7}},{"id":"5a91dcd1-e4d8-4493-aeb8-35f5dfdfadc5","block_type":"box","text":"7.50","page_number":2,"box":{"x":402,"y":113,"width":21,"height":7}},{"id":"c7d1ca7d-e0a0-43d8-9040-b729848a81e4","block_type":"box","text":"8.27","page_number":2,"box":{"x":454,"y":113,"width":21,"height":7}},{"id":"87a89906-8b9d-4cd8-a38a-7281f6284874","block_type":"box","text":"Modified duration","page_number":2,"box":{"x":78,"y":134,"width":102,"height":7}},{"id":"81c6ce4e-4fc0-4b39-9430-58e93e08b774","block_type":"box","text":"1","page_number":2,"box":{"x":183,"y":134,"width":3,"height":4}},{"id":"9edcaffd-3f2e-47c2-ba67-30294ce916f6","block_type":"box","text":"2.34","page_number":2,"box":{"x":287,"y":134,"width":22,"height":7}},{"id":"3646fd6f-780d-45e8-8a82-deb49e1c6071","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":138,"width":3,"height":0}},{"id":"218209b8-cf98-4a52-a6dd-1ed10ec57980","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":138,"width":3,"height":0}},{"id":"4bf1f51f-9eda-45d4-b4e7-07e459a69c32","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":138,"width":3,"height":0}},{"id":"7f5e63ce-449c-4f80-aa2e-00ee08ea3f20","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":78,"y":155,"width":72,"height":8}},{"id":"c1285489-4ed8-444a-a7c8-e2c549ee4100","block_type":"box","text":"1","page_number":2,"box":{"x":152,"y":155,"width":4,"height":4}},{"id":"e7c89695-7895-4423-af1c-c93a7bd285e0","block_type":"box","text":"A1","page_number":2,"box":{"x":296,"y":155,"width":13,"height":6}},{"id":"17f4e7eb-aa24-4d09-afb2-533314a5d96d","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":159,"width":3,"height":0}},{"id":"d61cab1f-d43c-4020-8c89-3b6d2985dae8","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":159,"width":3,"height":0}},{"id":"b53b1de6-baae-4a93-be88-62e772ede45e","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":159,"width":3,"height":0}},{"id":"2be5e248-dde1-466b-936d-184c2394800d","block_type":"box","text":"Spread duration","page_number":2,"box":{"x":78,"y":175,"width":92,"height":9}},{"id":"9934931e-49bc-4533-a14a-4bcd7ef34836","block_type":"box","text":"1","page_number":2,"box":{"x":173,"y":176,"width":3,"height":4}},{"id":"daae1c6f-6408-4778-aafe-b233a708a386","block_type":"box","text":"1.10","page_number":2,"box":{"x":288,"y":176,"width":21,"height":6}},{"id":"9bf1ef49-e521-4a8f-9a26-75cf787463be","block_type":"box","text":"-","page_number":2,"box":{"x":363,"y":180,"width":3,"height":0}},{"id":"4f71cc6a-652a-42fd-b8e4-a7bbc936da5a","block_type":"box","text":"-","page_number":2,"box":{"x":420,"y":180,"width":3,"height":0}},{"id":"970c8ba7-8182-4861-ac56-126ec92df159","block_type":"box","text":"-","page_number":2,"box":{"x":472,"y":180,"width":3,"height":0}},{"id":"9e6c6506-0ffa-414f-967d-fb5bc314e8a4","block_type":"box","text":"1","page_number":2,"box":{"x":73,"y":193,"width":3,"height":3}},{"id":"b956e0dd-0cf8-4e5a-a898-de7623614992","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":79,"y":192,"width":363,"height":8}},{"id":"966e34b5-2040-4077-ad41-572f34c16749","block_type":"box","text":"Fund Positioning","page_number":2,"box":{"x":73,"y":216,"width":120,"height":11}},{"id":"71b5c902-274f-4cd3-b874-002a4429904f","block_type":"box","text":"Fund","page_number":2,"box":{"x":422,"y":239,"width":27,"height":6}},{"id":"5d40c9b7-4c43-46b7-a7cb-a5a764d8fff3","block_type":"box","text":"(%)","page_number":2,"box":{"x":454,"y":238,"width":16,"height":9}},{"id":"aa22ea46-47dd-4b17-915d-db26cf270d79","block_type":"box","text":"Growth","page_number":2,"box":{"x":78,"y":258,"width":42,"height":7}},{"id":"8cc9ad4c-a313-4a52-9b1a-445f180040e9","block_type":"box","text":"66.73","page_number":2,"box":{"x":443,"y":258,"width":28,"height":7}},{"id":"c180ced4-756d-4ff1-b52c-ae021c56c510","block_type":"box","text":"Global Equity","page_number":2,"box":{"x":83,"y":274,"width":72,"height":9}},{"id":"71ac7637-62c3-4ae4-afb0-3c4f102dee86","block_type":"box","text":"61.07","page_number":2,"box":{"x":443,"y":275,"width":28,"height":6}},{"id":"edacf1bc-0e40-4633-a231-a76485ab299b","block_type":"box","text":"Emerging Markets Debt","page_number":2,"box":{"x":83,"y":290,"width":125,"height":9}},{"id":"06a4a837-1dee-4e11-ab22-8ab549a57344","block_type":"box","text":"3.55","page_number":2,"box":{"x":449,"y":291,"width":22,"height":6}},{"id":"3253043d-7c1b-47c5-a159-c299e923007e","block_type":"box","text":"Global High Yield","page_number":2,"box":{"x":83,"y":306,"width":90,"height":9}},{"id":"c079b1c0-7636-4900-85e9-795147d44274","block_type":"box","text":"2.11","page_number":2,"box":{"x":449,"y":307,"width":22,"height":6}},{"id":"78aa7fa9-b16f-4c93-ad70-9a3208fd825a","block_type":"box","text":"Defensive","page_number":2,"box":{"x":78,"y":322,"width":55,"height":7}},{"id":"c3db640c-879b-49dd-85a2-2f77c80dacaa","block_type":"box","text":"33.27","page_number":2,"box":{"x":442,"y":323,"width":29,"height":6}},{"id":"9eb3d474-664c-4ac4-aaa8-f591ba025616","block_type":"box","text":"Global Sovereigns","page_number":2,"box":{"x":83,"y":338,"width":96,"height":9}},{"id":"42b0a0d2-960d-474d-84ea-7963e00ecd43","block_type":"box","text":"19.29","page_number":2,"box":{"x":443,"y":339,"width":28,"height":6}},{"id":"c4ceb4c5-6be9-4cb4-866d-2fc93d5dae16","block_type":"box","text":"Global Investment Grade","page_number":2,"box":{"x":83,"y":355,"width":133,"height":6}},{"id":"78900fb8-14c9-492f-bfeb-72ec4280fdc4","block_type":"box","text":"12.60","page_number":2,"box":{"x":443,"y":355,"width":28,"height":6}},{"id":"8f3ee1be-2126-4d78-b766-03d96a6f2394","block_type":"box","text":"Cash and Fx","page_number":2,"box":{"x":83,"y":371,"width":63,"height":6}},{"id":"cbf69027-27db-44cc-b047-58bccdcb90b9","block_type":"box","text":"1.38","page_number":2,"box":{"x":450,"y":371,"width":21,"height":6}},{"id":"558be65a-fd41-44ef-be8d-21cfe764c68b","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":385,"width":363,"height":8}},{"id":"38f2f5dc-5958-4226-847a-8313e028e1e4","block_type":"box","text":"Market cap","page_number":2,"box":{"x":73,"y":413,"width":78,"height":10}},{"id":"4d6de223-1e06-4fb5-89dd-f51104f521fe","block_type":"box","text":"Weight","page_number":2,"box":{"x":419,"y":459,"width":40,"height":8}},{"id":"29199b1b-92ec-447c-833c-85bd15853595","block_type":"box","text":"(%)","page_number":2,"box":{"x":463,"y":458,"width":17,"height":9}},{"id":"335c483c-17ac-4b27-8373-8fa78b8418ff","block_type":"box","text":"Giant","page_number":2,"box":{"x":305,"y":472,"width":29,"height":6}},{"id":"2e9fecf6-758d-47d6-b85a-ea9db15cad45","block_type":"box","text":"47.48","page_number":2,"box":{"x":452,"y":472,"width":28,"height":6}},{"id":"8a491044-e148-481b-a301-02e8bb22916a","block_type":"box","text":"Large","page_number":2,"box":{"x":306,"y":486,"width":28,"height":8}},{"id":"9ff5134b-5ad7-4336-b2be-35568d97a35e","block_type":"box","text":"34.43","page_number":2,"box":{"x":452,"y":486,"width":28,"height":6}},{"id":"3f08a23b-c2d6-4292-8b85-4b9ab1221629","block_type":"box","text":"Medium","page_number":2,"box":{"x":306,"y":500,"width":42,"height":6}},{"id":"0e70f948-4957-4643-883f-adb8fa38d896","block_type":"box","text":"17.70","page_number":2,"box":{"x":453,"y":500,"width":27,"height":6}},{"id":"586e5318-220e-4e01-aac5-598b66aa7d14","block_type":"box","text":"Small","page_number":2,"box":{"x":305,"y":513,"width":30,"height":7}},{"id":"db8e9e8c-8178-484f-8442-e872a9b50442","block_type":"box","text":"0.39","page_number":2,"box":{"x":459,"y":514,"width":21,"height":6}},{"id":"01d789d3-57f3-4c90-a6b7-bfde02aba71d","block_type":"box","text":"Micro","page_number":2,"box":{"x":306,"y":528,"width":28,"height":6}},{"id":"b483890a-506c-41ef-8d26-a12deb9ea767","block_type":"box","text":"0.00","page_number":2,"box":{"x":459,"y":528,"width":21,"height":6}},{"id":"274c256c-bbba-452c-b5b8-dd55d94f58b3","block_type":"box","text":"Rather than using a fixed number of cap stocks, Morningstar uses a flexible system","page_number":2,"box":{"x":73,"y":591,"width":387,"height":8}},{"id":"798aed55-f02c-4175-b41a-bff6c2cc923b","block_type":"box","text":"that isn’t adversely","page_number":2,"box":{"x":72,"y":603,"width":90,"height":7}},{"id":"30264863-3bcb-4152-ac89-9761b042aa2b","block_type":"box","text":"affected","page_number":2,"box":{"x":165,"y":602,"width":38,"height":6}},{"id":"d5e413ec-b270-438e-879e-d614da982ad7","block_type":"box","text":"by overall movements in the market. Stocks are divided","page_number":2,"box":{"x":207,"y":603,"width":261,"height":7}},{"id":"2ea7788e-d6ad-44d2-829f-d36b6bb8bfab","block_type":"box","text":"into seven regions based on their country of domicile, organised in descending order","page_number":2,"box":{"x":73,"y":614,"width":400,"height":7}},{"id":"ac395048-2c3b-4c13-92f6-115b34439aa9","block_type":"box","text":"by size and the cumulative capitalisation as a percentage of the total is calculated for","page_number":2,"box":{"x":73,"y":625,"width":401,"height":8}},{"id":"c7207abc-f147-4747-bb49-511c47f3492e","block_type":"box","text":"each stock. Giant-cap stocks refer to the top 40% of the cumulative capitalisation of","page_number":2,"box":{"x":73,"y":636,"width":395,"height":8}},{"id":"baaaca81-2680-492d-988e-8c47e1ab8b1c","block_type":"box","text":"each region, large-cap represents the next 30%, mid-cap represents the next 20%,","page_number":2,"box":{"x":73,"y":647,"width":385,"height":8}},{"id":"d83b944c-ee34-4a26-8a1d-3ee92274e13d","block_type":"box","text":"small-cap the next 7% with micro covering the balance.","page_number":2,"box":{"x":73,"y":658,"width":260,"height":8}},{"id":"1c640a00-0dd1-416e-8bea-2ab35a321731","block_type":"box","text":"Fund breakdown by sector","page_number":2,"box":{"x":73,"y":686,"width":189,"height":10}},{"id":"3ccfa728-2963-4003-b227-b4f47cd4a64d","block_type":"box","text":"Sector","page_number":2,"box":{"x":78,"y":708,"width":36,"height":7}},{"id":"1460d01f-d07c-4a83-8385-c77a20990f12","block_type":"box","text":"Fund","page_number":2,"box":{"x":422,"y":708,"width":27,"height":7}},{"id":"1d9c5f73-2d83-44ad-b07f-682d2047baf7","block_type":"box","text":"(%)","page_number":2,"box":{"x":454,"y":708,"width":16,"height":8}},{"id":"6116eaf4-6210-4d78-98c8-1c3ed36e31b0","block_type":"box","text":"Info Tech","page_number":2,"box":{"x":83,"y":727,"width":48,"height":7}},{"id":"10710a6b-34f2-4c49-9ff4-10c366a4483e","block_type":"box","text":"32.33","page_number":2,"box":{"x":442,"y":728,"width":29,"height":6}},{"id":"16071072-a845-4a15-b209-36bc6160b773","block_type":"box","text":"Financials","page_number":2,"box":{"x":83,"y":743,"width":54,"height":7}},{"id":"abcf6a4e-afc9-4581-b8c0-14d4193984b1","block_type":"box","text":"15.52","page_number":2,"box":{"x":443,"y":744,"width":28,"height":6}},{"id":"c9a3b931-a8a0-4eb9-a06c-1b963dfc8de8","block_type":"box","text":"Industrials","page_number":2,"box":{"x":83,"y":759,"width":56,"height":7}},{"id":"51b88c67-53ac-478d-8c75-73c2b455a3e2","block_type":"box","text":"10.73","page_number":2,"box":{"x":443,"y":760,"width":28,"height":6}},{"id":"acfac12a-9e54-4e74-b391-3c0c30bdcaa8","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":83,"y":776,"width":130,"height":8}},{"id":"a020f28c-32a6-478c-b097-48ada85b9cee","block_type":"box","text":"9.14","page_number":2,"box":{"x":449,"y":776,"width":22,"height":6}},{"id":"62eb48dd-4703-4202-b967-2ee5fc0e176a","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":83,"y":792,"width":134,"height":6}},{"id":"b4a74bb5-35ab-4430-8f4f-c7a7f9b567b9","block_type":"box","text":"8.35","page_number":2,"box":{"x":449,"y":792,"width":22,"height":6}},{"id":"02d7ed2e-823e-40a6-be22-cee07af5adc4","block_type":"box","text":"Health Care","page_number":2,"box":{"x":83,"y":808,"width":62,"height":6}},{"id":"68ff153d-d06d-4304-b979-9bcd90c2be8e","block_type":"box","text":"7.84","page_number":2,"box":{"x":449,"y":808,"width":22,"height":6}},{"id":"08fa34e9-39e1-4acf-9c25-a4dc0ad1a756","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":83,"y":824,"width":97,"height":8}},{"id":"658cb327-af07-4afb-aaaf-442c752cdfd1","block_type":"box","text":"4.66","page_number":2,"box":{"x":449,"y":824,"width":22,"height":7}},{"id":"3d29f1e7-cfd7-43f2-ae7c-ad4f6867e787","block_type":"box","text":"Energy","page_number":2,"box":{"x":83,"y":840,"width":36,"height":9}},{"id":"59a710d7-0122-48d0-8633-9bd5ebde6a40","block_type":"box","text":"3.73","page_number":2,"box":{"x":449,"y":841,"width":22,"height":6}},{"id":"e17fbab5-9352-45cf-b447-9ac46921addc","block_type":"box","text":"Materials","page_number":2,"box":{"x":83,"y":856,"width":48,"height":7}},{"id":"03a9a870-b8ad-4845-9212-2a5d84038e9b","block_type":"box","text":"3.73","page_number":2,"box":{"x":449,"y":857,"width":22,"height":6}},{"id":"b77870c9-4c7b-4d5d-9d20-71197e9e1455","block_type":"box","text":"Other","page_number":2,"box":{"x":83,"y":872,"width":30,"height":7}},{"id":"77a1b483-f6d8-4008-a753-540264733133","block_type":"box","text":"3.97","page_number":2,"box":{"x":449,"y":873,"width":22,"height":6}},{"id":"fc87037e-6fa5-4b8d-a816-897574593f85","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":73,"y":887,"width":363,"height":7}},{"id":"987a75d0-2f92-4841-8b68-893c07b00788","block_type":"box","text":"The fund breakdown by sector represents the breakdown of equities only.","page_number":2,"box":{"x":73,"y":898,"width":348,"height":7}},{"id":"2f288d5c-01ca-4843-bb06-42acbfc11e8e","block_type":"box","text":"Credit rating","page_number":2,"box":{"x":519,"y":36,"width":90,"height":11}},{"id":"ca115952-015c-48cc-84a5-e13126a6b8af","block_type":"box","text":"(for fixed income assets)","page_number":2,"box":{"x":613,"y":38,"width":129,"height":8}},{"id":"62282739-504c-4beb-aa54-5a7cfd66dd56","block_type":"box","text":"Rating","page_number":2,"box":{"x":524,"y":59,"width":37,"height":8}},{"id":"445a63ee-8ec9-4fdd-8c1f-cbb7b1142806","block_type":"box","text":"Fund","page_number":2,"box":{"x":876,"y":59,"width":27,"height":6}},{"id":"9a12dda5-2ae3-48c1-95ec-8306f212b2d9","block_type":"box","text":"(%)","page_number":2,"box":{"x":908,"y":58,"width":16,"height":9}},{"id":"e12482dc-ea1f-48f1-bd42-9d004c9f107f","block_type":"box","text":"AAA","page_number":2,"box":{"x":523,"y":81,"width":21,"height":6}},{"id":"121c9a03-95cc-4a69-b3e1-149737538fdc","block_type":"box","text":"11.63","page_number":2,"box":{"x":893,"y":81,"width":27,"height":6}},{"id":"258accae-e8a7-4654-8bbe-9a2566e5272c","block_type":"box","text":"AA","page_number":2,"box":{"x":523,"y":99,"width":14,"height":6}},{"id":"68483cd0-45c2-46d1-ae82-ed073169c48d","block_type":"box","text":"34.76","page_number":2,"box":{"x":892,"y":99,"width":28,"height":6}},{"id":"5239cc0c-91fe-4a2d-8370-460953b60c83","block_type":"box","text":"A","page_number":2,"box":{"x":523,"y":117,"width":7,"height":6}},{"id":"960467c3-51b1-4f23-a51b-d553d375c9ed","block_type":"box","text":"26.26","page_number":2,"box":{"x":892,"y":117,"width":28,"height":6}},{"id":"9518e955-7fcb-48f7-bb05-7f015b1ff0a2","block_type":"box","text":"BBB","page_number":2,"box":{"x":524,"y":136,"width":22,"height":6}},{"id":"76b1bbf4-3b78-4814-af28-237533363a18","block_type":"box","text":"17.55","page_number":2,"box":{"x":893,"y":136,"width":27,"height":6}},{"id":"23515a28-71fb-4b78-8b20-ec3dea83422e","block_type":"box","text":"BB","page_number":2,"box":{"x":524,"y":154,"width":14,"height":6}},{"id":"8db3a524-b0e9-43d1-aff7-31dd12d89cea","block_type":"box","text":"6.19","page_number":2,"box":{"x":899,"y":154,"width":21,"height":6}},{"id":"7122f638-5066-40aa-877c-f5c5c20d256b","block_type":"box","text":"B","page_number":2,"box":{"x":524,"y":172,"width":6,"height":6}},{"id":"66bdff15-0520-4fed-b19f-c341649005c9","block_type":"box","text":"2.20","page_number":2,"box":{"x":899,"y":172,"width":21,"height":7}},{"id":"cb384a7b-b559-4d47-a033-d8c686f502bf","block_type":"box","text":"Below B","page_number":2,"box":{"x":524,"y":190,"width":43,"height":7}},{"id":"dcab46cd-ff80-4ef5-996b-ed5e24f80605","block_type":"box","text":"0.90","page_number":2,"box":{"x":899,"y":191,"width":21,"height":6}},{"id":"438ab781-90b0-4a5c-97fe-586b67c8c6cd","block_type":"box","text":"Not Rated & Other","page_number":2,"box":{"x":524,"y":209,"width":98,"height":6}},{"id":"945cdcf5-7a93-4557-8006-1877de082047","block_type":"box","text":"0.51","page_number":2,"box":{"x":899,"y":209,"width":21,"height":6}},{"id":"a94ebc8d-5806-4d49-b768-a3a9f107a2b0","block_type":"box","text":"Source: Aviva Investors, all other data is Morningstar unless stated otherwise.","page_number":2,"box":{"x":518,"y":224,"width":364,"height":8}},{"id":"a5cde9b0-11a5-48df-9b69-34cae176066b","block_type":"box","text":"Fund targets","page_number":2,"box":{"x":519,"y":252,"width":89,"height":10}},{"id":"5859ebae-f147-4013-bffd-c796a309acc0","block_type":"box","text":"The Performance Index and Volatility Index have been selected as an","page_number":2,"box":{"x":518,"y":268,"width":370,"height":9}},{"id":"d298bc63-1e91-45be-baee-0cb53d3fd163","block_type":"box","text":"appropriate measure for the Funds performance and risk targets, because","page_number":2,"box":{"x":519,"y":280,"width":398,"height":8}},{"id":"fa7adedc-7729-4805-8a72-bf608d1cdb4c","block_type":"box","text":"they are representative of the type of assets in which the Fund is likely to","page_number":2,"box":{"x":518,"y":291,"width":392,"height":8}},{"id":"909a50d6-e954-40d3-82c7-d33dd7a13e53","block_type":"box","text":"invest.","page_number":2,"box":{"x":519,"y":302,"width":34,"height":7}},{"id":"8fb2c2c5-81be-4fbd-acde-87ae8d9ecdd4","block_type":"box","text":"Fund risks","page_number":2,"box":{"x":519,"y":337,"width":72,"height":8}},{"id":"7ccd99b9-0b7a-43f0-a327-f0d8a2118956","block_type":"box","text":"Investment risk & currency risk:","page_number":2,"box":{"x":519,"y":354,"width":182,"height":8}},{"id":"042d5723-05ed-4e2e-a476-f322d462b0fe","block_type":"box","text":"The value of an investment and any income from it can go down as well as","page_number":2,"box":{"x":518,"y":364,"width":400,"height":9}},{"id":"73250312-f358-4869-aaab-437d8500a91d","block_type":"box","text":"up and can fluctuate in response to changes in currency and exchange","page_number":2,"box":{"x":519,"y":375,"width":378,"height":9}},{"id":"35968893-b216-49c2-b8f7-41daf56821d4","block_type":"box","text":"rates. Investors may not get back the original amount invested.","page_number":2,"box":{"x":519,"y":387,"width":339,"height":8}},{"id":"37aa036a-489e-43e4-adee-386116776e29","block_type":"box","text":"Emerging market risk:","page_number":2,"box":{"x":519,"y":408,"width":126,"height":9}},{"id":"1c3b2e31-dc60-4f74-9ee0-3f9c3db17d94","block_type":"box","text":"Investments can be made in emerging markets. These markets may be","page_number":2,"box":{"x":519,"y":419,"width":380,"height":9}},{"id":"796c6f7a-76d9-4dd2-b406-eefc5f98676e","block_type":"box","text":"volatile and carry higher risk than developed markets.","page_number":2,"box":{"x":518,"y":430,"width":292,"height":9}},{"id":"4c0eb534-6c57-4c41-9467-d0dfacc874ee","block_type":"box","text":"Derivatives risk:","page_number":2,"box":{"x":519,"y":446,"width":92,"height":7}},{"id":"839ecf1d-4a6f-4a8e-8b52-b20df9851fb7","block_type":"box","text":"Investments can be made in derivatives, which can be complex and highly","page_number":2,"box":{"x":519,"y":457,"width":399,"height":8}},{"id":"3d94a6a8-41dd-43a2-9ba4-6cc457289c32","block_type":"box","text":"volatile. Derivatives may not perform as expected, meaning significant","page_number":2,"box":{"x":518,"y":468,"width":381,"height":8}},{"id":"01d42501-ada3-494a-a5d7-1c813b171e02","block_type":"box","text":"losses may be incurred.","page_number":2,"box":{"x":519,"y":479,"width":126,"height":8}},{"id":"054692a2-cbcf-430b-97f3-4e1ed54d58fb","block_type":"box","text":"Full information on risks applicable to the Fund are in the Prospectus and","page_number":2,"box":{"x":519,"y":495,"width":396,"height":8}},{"id":"29cbed0c-a095-4423-be9e-c7b9156f1169","block_type":"box","text":"the Key Investor Information Document (KIID).","page_number":2,"box":{"x":518,"y":506,"width":250,"height":8}},{"id":"e3722aef-d139-4d9a-86b8-448e14207efd","block_type":"box","text":"Glossary","page_number":2,"box":{"x":519,"y":534,"width":61,"height":10}},{"id":"93792b75-badb-4edc-aebd-a225bf7a9a35","block_type":"box","text":"Annualised performance","page_number":2,"box":{"x":518,"y":551,"width":141,"height":8}},{"id":"8d7c750e-ead4-4e60-8615-3e90f9493a15","block_type":"box","text":"An annualised total return is the geometric average amount of money","page_number":2,"box":{"x":518,"y":561,"width":376,"height":9}},{"id":"ed88cdca-7311-42ab-95c7-47148de63a70","block_type":"box","text":"earned by an investment each year over a given time period.","page_number":2,"box":{"x":519,"y":573,"width":325,"height":8}},{"id":"289c2e88-0ab8-499d-8d14-e66fb604935d","block_type":"box","text":"Volatility (%)","page_number":2,"box":{"x":518,"y":588,"width":75,"height":9}},{"id":"ea8467c0-5bf6-434a-b6a8-7637c5212f66","block_type":"box","text":"A measure of the fund's dispersion of returns. A higher volatility implies","page_number":2,"box":{"x":518,"y":599,"width":386,"height":9}},{"id":"bbed8793-02ac-452c-bf85-97d44b2b5d69","block_type":"box","text":"that a fund's return is spread over a larger range of values whilst a lower","page_number":2,"box":{"x":518,"y":610,"width":388,"height":9}},{"id":"c30e611c-fcf6-424e-9b49-6710e1af2e22","block_type":"box","text":"volatility implies that a fund's return is spread over a smaller range of","page_number":2,"box":{"x":518,"y":621,"width":375,"height":9}},{"id":"182a4200-3852-4a4b-9d55-e3e4871a2d75","block_type":"box","text":"values.","page_number":2,"box":{"x":518,"y":633,"width":37,"height":6}},{"id":"a5c74f7c-78e4-4bba-bf64-9b821ab9782e","block_type":"box","text":"Credit Rating","page_number":2,"box":{"x":519,"y":648,"width":75,"height":9}},{"id":"8fd648d8-5510-49e5-8049-77ac77694af9","block_type":"box","text":"Independent ratings agencies assign","page_number":2,"box":{"x":519,"y":659,"width":196,"height":9}},{"id":"093eb826-ded6-4bca-9794-8016b0b30047","block_type":"box","text":"different","page_number":2,"box":{"x":719,"y":659,"width":47,"height":7}},{"id":"95c3be7c-8bf8-4eed-95e6-88b24a392414","block_type":"box","text":"ratings to bonds depending","page_number":2,"box":{"x":769,"y":659,"width":149,"height":9}},{"id":"2b7f713c-4991-4fcd-9f66-ce9b3d9385ec","block_type":"box","text":"on the bond issuers’ financial strength and their outlook as well as their","page_number":2,"box":{"x":519,"y":670,"width":387,"height":9}},{"id":"19e96076-2fb4-4218-b106-33cc9c16f59b","block_type":"box","text":"ability to pay interest on time and meet all of their liabilities. We use","page_number":2,"box":{"x":519,"y":681,"width":366,"height":9}},{"id":"07324d7e-c495-4da0-92f9-138526d85942","block_type":"box","text":"appropriate industry recognised ratings as detailed in source notes.","page_number":2,"box":{"x":519,"y":693,"width":363,"height":8}},{"id":"00d7169d-78c4-4d06-b87e-d6b12811c4e6","block_type":"box","text":"Distribution yield","page_number":2,"box":{"x":519,"y":708,"width":99,"height":9}},{"id":"3a9d8d79-ca63-489b-97b4-4fa4e70cfa90","block_type":"box","text":"This reflects the amount that is expected to be distributed over the next 12","page_number":2,"box":{"x":518,"y":719,"width":402,"height":9}},{"id":"047355bd-d2af-4a34-805a-4aafba2f533e","block_type":"box","text":"months as a percentage of the share price of the fund on the date shown. It","page_number":2,"box":{"x":519,"y":730,"width":404,"height":9}},{"id":"a226cae5-170d-4efc-b54b-5d585190fbd6","block_type":"box","text":"does not include the deduction of entry charges and is the gross return","page_number":2,"box":{"x":519,"y":741,"width":381,"height":9}},{"id":"809aecc6-c18c-46ac-ae97-06d5f05b8a82","block_type":"box","text":"before tax on distributions. You may be subject to further tax on your","page_number":2,"box":{"x":519,"y":752,"width":371,"height":9}},{"id":"c9e58994-eb5f-4327-bf1d-b252a19bcfdc","block_type":"box","text":"distributions. The yield is not guaranteed.","page_number":2,"box":{"x":519,"y":764,"width":224,"height":8}},{"id":"05986fdc-df20-4065-a50b-f8151b0f007d","block_type":"box","text":"Entry fee","page_number":2,"box":{"x":519,"y":780,"width":51,"height":8}},{"id":"14647114-cc92-4e16-9e10-f3c32ebd03fb","block_type":"box","text":"A","page_number":2,"box":{"x":518,"y":791,"width":7,"height":6}},{"id":"3ccac9c5-baeb-4d43-8bc9-b2371c3f6569","block_type":"box","text":"one-off","page_number":2,"box":{"x":528,"y":790,"width":40,"height":7}},{"id":"8ba2634e-e3b7-480c-b1f7-44e9212a8d16","block_type":"box","text":"charge may be taken from your money before it is invested. The","page_number":2,"box":{"x":570,"y":790,"width":343,"height":9}},{"id":"82943584-943f-4701-bce9-fcf12780f3d5","block_type":"box","text":"charge is usually a percentage of the amount invested and is additional to","page_number":2,"box":{"x":519,"y":801,"width":397,"height":9}},{"id":"298268eb-9e33-4131-b46e-bf82076a4189","block_type":"box","text":"the price paid for the units/shares. The entry charge is deducted from the","page_number":2,"box":{"x":518,"y":812,"width":395,"height":9}},{"id":"c5ae1f84-d7f3-4f44-9bb3-24659999bf25","block_type":"box","text":"investment before units/shares are bought and is also known as the “initial","page_number":2,"box":{"x":519,"y":824,"width":404,"height":8}},{"id":"9655b7e6-d4a7-4e8f-af93-237f6a5fd5e4","block_type":"box","text":"charge”.","page_number":2,"box":{"x":519,"y":835,"width":42,"height":9}},{"id":"671b3f0d-9a45-4c1d-99e6-8f6be97fee3a","block_type":"box","text":"Exit charge","page_number":2,"box":{"x":519,"y":851,"width":62,"height":8}},{"id":"4ba03aab-9b74-430e-bc50-3d1166bf6ad5","block_type":"box","text":"A","page_number":2,"box":{"x":518,"y":862,"width":7,"height":6}},{"id":"b4a6dda3-6bc3-4515-ad27-1b3359697072","block_type":"box","text":"one-off","page_number":2,"box":{"x":528,"y":861,"width":40,"height":7}},{"id":"aca2c716-605b-4929-9b00-352e52c426d6","block_type":"box","text":"charge levied on redemption of units/shares before the proceeds","page_number":2,"box":{"x":570,"y":861,"width":350,"height":9}},{"id":"ec586a05-089d-4ee0-af09-825131cd1588","block_type":"box","text":"of your investment are paid out. This is also known as a “redemption","page_number":2,"box":{"x":519,"y":872,"width":370,"height":9}},{"id":"dd14a6e1-c566-4bb8-8c69-2a11437a5605","block_type":"box","text":"charge”.","page_number":2,"box":{"x":519,"y":884,"width":42,"height":8}},{"id":"98f0c945-bfc2-4383-b555-f1677425e3db","block_type":"box","text":"Management Fee","page_number":2,"box":{"x":519,"y":900,"width":96,"height":8}},{"id":"0facf70c-97b7-4dae-bb23-c1a424b52dd7","block_type":"box","text":"Page 2 of 3 | Aviva Investors Multi-asset Core Fund III Class 2. As at 31 May 2026","page_number":2,"box":{"x":73,"y":954,"width":369,"height":9}},{"id":"382c15e0-8f5e-4595-8ffe-afe4b1907514","block_type":"box","text":"The management fee is fixed rate charge to cover the costs of managing the","page_number":3,"box":{"x":73,"y":35,"width":407,"height":9}},{"id":"29fa1e2e-70a5-4a51-9912-bf48c3c94a79","block_type":"box","text":"investments of the fund. It accrues daily based on a percentage of the","page_number":3,"box":{"x":73,"y":47,"width":374,"height":8}},{"id":"61084bbe-883e-4022-ac4e-6d176d2a794f","block_type":"box","text":"fund's net asset value and deducted from the fund's assets.","page_number":3,"box":{"x":73,"y":58,"width":319,"height":7}},{"id":"d3325c1f-de93-4556-8e10-568d7fef08de","block_type":"box","text":"Modified duration","page_number":3,"box":{"x":73,"y":74,"width":102,"height":6}},{"id":"940dbd82-6938-4479-a259-489d144bbf83","block_type":"box","text":"A calculation that expresses the measurable change in the value of a","page_number":3,"box":{"x":72,"y":84,"width":368,"height":9}},{"id":"e6e9a3dc-1e2b-4dd9-a671-2639f37e5b18","block_type":"box","text":"security in response to a change in interest rates - (under analysis).","page_number":3,"box":{"x":73,"y":95,"width":359,"height":9}},{"id":"91d8e1bc-1bd8-485c-aeca-9aa8c6ce1061","block_type":"box","text":"Spread Duration","page_number":3,"box":{"x":73,"y":111,"width":93,"height":9}},{"id":"0f31eb6d-dad8-48ea-bbde-83a444d45a5c","block_type":"box","text":"The Spread Duration measures the sensitivity of a security's price to","page_number":3,"box":{"x":73,"y":122,"width":366,"height":8}},{"id":"eac63f53-c33c-43d4-8aec-034308e5fcc1","block_type":"box","text":"changes in its Option Adjusted Spread (OAS) relative to the Treasury Curve.","page_number":3,"box":{"x":73,"y":133,"width":403,"height":9}},{"id":"e65cc569-0bf6-469d-beb2-4a346e760921","block_type":"box","text":"Ongoing charge","page_number":3,"box":{"x":73,"y":149,"width":89,"height":9}},{"id":"0d0bd1a9-710e-4bad-a6de-06c82f0c0c9f","block_type":"box","text":"The ongoing charge figure represents the costs you can expect to pay","page_number":3,"box":{"x":73,"y":159,"width":372,"height":9}},{"id":"153ae885-6931-4998-8647-a00e81213af6","block_type":"box","text":"annually based on last year's expenses. The ongoing charges figure is made","page_number":3,"box":{"x":73,"y":171,"width":406,"height":8}},{"id":"0152b9d7-50d4-4afe-accc-8722d1852ffd","block_type":"box","text":"up of various elements such as the fund management fee, professional","page_number":3,"box":{"x":73,"y":182,"width":381,"height":9}},{"id":"d61e574f-67d1-4780-8b9f-5386f1bf5133","block_type":"box","text":"fees, audit fees and custody fees. Performance fees (if payable) are not","page_number":3,"box":{"x":73,"y":193,"width":379,"height":9}},{"id":"f3d4f1cf-9148-4e11-8ac2-705f863cbccc","block_type":"box","text":"included in this figure.","page_number":3,"box":{"x":73,"y":204,"width":119,"height":9}},{"id":"1572c072-24c7-4b4e-b6e8-5cff313813cc","block_type":"box","text":"Performance fee","page_number":3,"box":{"x":73,"y":220,"width":93,"height":7}},{"id":"c10a69cb-131d-43b9-85e7-1a57c03fc061","block_type":"box","text":"The percentage of any outperformance of the hurdle rate and/or","page_number":3,"box":{"x":73,"y":231,"width":347,"height":8}},{"id":"94803045-fe9e-4bae-97e1-568a19873868","block_type":"box","text":"benchmark that will be taken as a performance fee.","page_number":3,"box":{"x":73,"y":242,"width":276,"height":8}},{"id":"bf227571-66ce-469a-b8e7-dbc804260a07","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":73,"y":257,"width":103,"height":9}},{"id":"5104ad08-e556-4f47-9d0b-3cd68b1d7648","block_type":"box","text":"A measure of how closely the fund follows its benchmark. A passive fund","page_number":3,"box":{"x":72,"y":268,"width":391,"height":9}},{"id":"2520ac0c-f5b7-46bd-9922-d4d5323f70ef","block_type":"box","text":"should have a tracking error close to zero, while an actively managed fund","page_number":3,"box":{"x":73,"y":279,"width":399,"height":9}},{"id":"3e51660b-47b7-47fa-8e8c-834ecbb8428b","block_type":"box","text":"would normally have a higher tracking error.","page_number":3,"box":{"x":72,"y":291,"width":240,"height":8}},{"id":"61b93f3a-3a94-4fae-8d79-438d1d111f76","block_type":"box","text":"NAV","page_number":3,"box":{"x":73,"y":307,"width":22,"height":6}},{"id":"d00be797-87f4-4087-8224-493e9a71797f","block_type":"box","text":"NAV is typically an End Of Day valuation using close of market prices to","page_number":3,"box":{"x":73,"y":317,"width":381,"height":9}},{"id":"858843b2-d07a-4efa-b450-5bec41867d4a","block_type":"box","text":"value the individual securities with the portfolio or fund, rolling up to a","page_number":3,"box":{"x":72,"y":328,"width":382,"height":9}},{"id":"1af1a8bd-0eb0-4acd-9c5d-823099da2568","block_type":"box","text":"total portfolio or fund level.","page_number":3,"box":{"x":72,"y":339,"width":149,"height":9}},{"id":"9947fbd5-b17f-4c2b-b493-bce60bf0b6c5","block_type":"box","text":"Important information","page_number":3,"box":{"x":73,"y":367,"width":162,"height":11}},{"id":"94f4bc49-8ee9-4f07-94ce-44d1371d7c2a","block_type":"box","text":"THIS IS A MARKETING COMMUNICATION","page_number":3,"box":{"x":73,"y":385,"width":224,"height":6}},{"id":"5666ceb2-5a7e-4f95-9a32-e900d330b25f","block_type":"box","text":"The source for all performance, portfolio and fund breakdown data is","page_number":3,"box":{"x":73,"y":406,"width":373,"height":9}},{"id":"032b9dba-220a-456e-a472-9f417f8a25f9","block_type":"box","text":"Morningstar unless indicated otherwise. For share classes that have not yet","page_number":3,"box":{"x":73,"y":417,"width":405,"height":9}},{"id":"10482cbd-7c9c-402c-a535-c6fb4501c5a8","block_type":"box","text":"completed 5 years, the cumulative performance chart will start from the","page_number":3,"box":{"x":73,"y":428,"width":388,"height":9}},{"id":"02a8f875-907d-41f9-8f3d-7c8b81177863","block_type":"box","text":"first full month. All data is as at the date of the Factsheet, unless indicated","page_number":3,"box":{"x":73,"y":440,"width":397,"height":8}},{"id":"637658a5-0824-4387-9dfd-a93bba64a365","block_type":"box","text":"otherwise.","page_number":3,"box":{"x":73,"y":451,"width":56,"height":7}},{"id":"f6c3cae2-139e-4261-83af-872ea6e2fafb","block_type":"box","text":"Unless stated otherwise any opinions expressed are those of Aviva","page_number":3,"box":{"x":73,"y":467,"width":356,"height":8}},{"id":"6b41993a-2ed8-4106-b2a6-ee5077f53ec5","block_type":"box","text":"Investors. They should not be viewed as indicating any guarantee of return","page_number":3,"box":{"x":73,"y":478,"width":402,"height":9}},{"id":"dcce2f02-47a5-4183-b195-82b7248bbceb","block_type":"box","text":"from an investment managed by Aviva Investors nor as personalised advice","page_number":3,"box":{"x":73,"y":489,"width":405,"height":9}},{"id":"40405035-8d47-417a-b05d-59a8a23b614e","block_type":"box","text":"of any nature. This document should not be taken as a recommendation or","page_number":3,"box":{"x":73,"y":500,"width":405,"height":9}},{"id":"7ecde132-9d3c-417e-b13e-ac08c57d3db0","block_type":"box","text":"offer","page_number":3,"box":{"x":73,"y":511,"width":25,"height":7}},{"id":"dc0ad340-0d72-49b8-b836-db2489cc89c4","block_type":"box","text":"by anyone in any jurisdiction in which such an","page_number":3,"box":{"x":102,"y":511,"width":247,"height":9}},{"id":"6b427d89-9929-40b6-a43f-1f089b43f401","block_type":"box","text":"offer","page_number":3,"box":{"x":353,"y":511,"width":25,"height":7}},{"id":"b4f0d781-b205-4122-a06a-f02e1f1a8980","block_type":"box","text":"is not authorised","page_number":3,"box":{"x":381,"y":511,"width":90,"height":7}},{"id":"8e0a826a-24b6-46cf-9d40-6df474db61bd","block_type":"box","text":"or to any person to whom it is unlawful to make such an","page_number":3,"box":{"x":73,"y":522,"width":301,"height":9}},{"id":"22542912-d037-4849-abe2-84d17f9bb094","block_type":"box","text":"offer","page_number":3,"box":{"x":378,"y":522,"width":25,"height":7}},{"id":"acaaf6b8-30a3-476c-97ba-4e5df1c18d9d","block_type":"box","text":"or","page_number":3,"box":{"x":406,"y":525,"width":11,"height":4}},{"id":"ba86d77a-38a4-49a1-939a-7960826e5bcf","block_type":"box","text":"solicitation. Portfolio holdings are subject to change at any time without","page_number":3,"box":{"x":73,"y":534,"width":391,"height":8}},{"id":"917ee3d1-21b4-4635-8eed-4d5b21e54fb2","block_type":"box","text":"notice and information about specific securities should not be construed as","page_number":3,"box":{"x":73,"y":545,"width":407,"height":8}},{"id":"d2c79848-7050-492e-bd76-33ac2d5f7989","block_type":"box","text":"a recommendation to buy or sell any securities.","page_number":3,"box":{"x":73,"y":556,"width":255,"height":9}},{"id":"ae7e8420-1fff-414e-b373-2402d749188d","block_type":"box","text":"For further information please read the latest Key Investor Information","page_number":3,"box":{"x":73,"y":572,"width":380,"height":8}},{"id":"add24e11-e799-46b2-ad65-956cf382665e","block_type":"box","text":"Document and Supplementary Information Document. The Prospectus","page_number":3,"box":{"x":73,"y":583,"width":384,"height":9}},{"id":"d5788fa0-1d9f-47bb-9b1c-1c0aec85a1e3","block_type":"box","text":"and the annual and interim reports are also available on request. Copies in","page_number":3,"box":{"x":73,"y":594,"width":402,"height":9}},{"id":"390c222d-fe6d-4808-9d91-2bb31d0bb079","block_type":"box","text":"English can be obtained, free of charge from Aviva Investors, PO Box 10410,","page_number":3,"box":{"x":73,"y":605,"width":404,"height":9}},{"id":"6193d328-b464-4efb-bd20-d5fd7e8306df","block_type":"box","text":"Chelmsford CM99 2AY. You can also download copies at","page_number":3,"box":{"x":73,"y":617,"width":298,"height":8}},{"id":"47f68c31-7bcb-445a-bf42-33c60f37201a","block_type":"box","text":"www.avivainvestors.com","page_number":3,"box":{"x":73,"y":628,"width":133,"height":7}},{"id":"87ad3828-3e64-4585-a02d-6aa50733adba","block_type":"box","text":"Issued by Aviva Investors UK Fund Services Limited, the Authorised Fund","page_number":3,"box":{"x":73,"y":644,"width":390,"height":8}},{"id":"83876703-ed44-49f9-addc-92ed5b8bf2d0","block_type":"box","text":"Manager. Registered in England & Wales No. 1973412. Authorised and","page_number":3,"box":{"x":73,"y":655,"width":372,"height":9}},{"id":"fc77b0fa-9b46-4513-8c51-2ec50b88becc","block_type":"box","text":"regulated by the Financial Conduct Authority. Firm Reference No. 119310.","page_number":3,"box":{"x":73,"y":666,"width":395,"height":9}},{"id":"2ad2a480-7451-4166-aa65-620cc2e66080","block_type":"box","text":"Registered address: 80 Fenchurch Street, London, EC3M 4AE. An Aviva","page_number":3,"box":{"x":73,"y":677,"width":374,"height":9}},{"id":"8c039aeb-ede8-42cc-a01d-44696d0319c4","block_type":"box","text":"company.","page_number":3,"box":{"x":73,"y":690,"width":52,"height":7}},{"id":"4808ed05-ea0a-4f3a-b1e6-0b5efd8eb5e0","block_type":"box","text":"BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P.","page_number":3,"box":{"x":73,"y":704,"width":394,"height":9}},{"id":"df8ec0d7-df5d-44bf-b7b9-d551835ca505","block_type":"box","text":"and its","page_number":3,"box":{"x":73,"y":715,"width":35,"height":7}},{"id":"2c336fd8-292c-41f6-8bd5-4d288641e9aa","block_type":"box","text":"affiliates","page_number":3,"box":{"x":112,"y":715,"width":46,"height":7}},{"id":"98b88d83-511b-46ff-97dd-b100f0d35d55","block_type":"box","text":"(collectively “Bloomberg”). Used under license. Blomberg","page_number":3,"box":{"x":162,"y":715,"width":311,"height":9}},{"id":"732708fa-2e94-4c6d-b6b0-d30bcba3367b","block_type":"box","text":"or Bloomberg’s licensors, own all proprietary rights in the Bloomberg.","page_number":3,"box":{"x":73,"y":727,"width":376,"height":8}},{"id":"1e94f0f4-1835-44b6-8c76-b1a577c60b5e","block_type":"box","text":"Bloomberg approves or endorses this material, or guarantees the accuracy","page_number":3,"box":{"x":73,"y":738,"width":403,"height":8}},{"id":"78e7caca-3330-449f-bc91-1fb4257bc01a","block_type":"box","text":"or completeness of any information herein, or makes any warranty, express","page_number":3,"box":{"x":73,"y":749,"width":406,"height":8}},{"id":"066b0fb3-0bb8-4ef1-9b88-d66e2ab8d36f","block_type":"box","text":"or implied, as to the results to be obtained therefrom and, to the maximum","page_number":3,"box":{"x":73,"y":760,"width":404,"height":9}},{"id":"9e0bcf15-2859-4e4f-a573-81b572e2976d","block_type":"box","text":"extent allowed by law, neither shall have any liability or responsibility for","page_number":3,"box":{"x":73,"y":771,"width":394,"height":9}},{"id":"218aa319-d124-4ee1-a89f-81bfe72d827a","block_type":"box","text":"injury or damages arising in connection therewith.","page_number":3,"box":{"x":73,"y":782,"width":272,"height":9}},{"id":"e0a47d3d-91d1-4709-ac7b-265b5cb95026","block_type":"box","text":"MSCI makes no express or implied warranties or representations and shall","page_number":3,"box":{"x":73,"y":794,"width":399,"height":8}},{"id":"978f619b-6a90-4916-b58e-6cff93b0a7bb","block_type":"box","text":"have no liability whatsoever with respect to any MSCI data contained","page_number":3,"box":{"x":73,"y":805,"width":371,"height":8}},{"id":"270901c8-3400-4ce4-8038-e74ec2decfed","block_type":"box","text":"herein. The MSCI data may not be further redistributed or used as a basis","page_number":3,"box":{"x":73,"y":816,"width":392,"height":9}},{"id":"e5e15ff0-2fb3-4813-a4bc-920d25d18754","block_type":"box","text":"for other indices or any securities or financial products. This report is not","page_number":3,"box":{"x":73,"y":827,"width":392,"height":9}},{"id":"559d4338-34f1-460b-91d1-1dfc8fe7a25f","block_type":"box","text":"approved, endorsed, reviewed or produced by MSCI. None of the MSCI data","page_number":3,"box":{"x":73,"y":838,"width":405,"height":9}},{"id":"29619aeb-7c4b-4ea3-b36b-302335d6679d","block_type":"box","text":"is intended to constitute investment advice or a recommendation to make","page_number":3,"box":{"x":73,"y":849,"width":400,"height":7}},{"id":"1e67281e-a909-4c94-8a17-0286d3bfb546","block_type":"box","text":"(or refrain from making) any kind of investment decision and may not be","page_number":3,"box":{"x":73,"y":860,"width":391,"height":9}},{"id":"6fee728d-ce22-4cf2-a6a7-b0a216726da1","block_type":"box","text":"relied on as such.","page_number":3,"box":{"x":73,"y":872,"width":93,"height":7}},{"id":"e9cdb9a6-c1fa-4f47-83e4-10b8312f2275","block_type":"box","text":"Page 3 of 3 | Aviva Investors Multi-asset Core Fund III Class 2. As at 31 May 2026","page_number":3,"box":{"x":73,"y":954,"width":369,"height":9}}],"unit":"per_mille","page_width":612,"page_height":858,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.4.0","execution_id":"fd4127fb-d38f-4b36-9a2f-41ba499265bb"},"user_id":1000227,"date_created":"2026-06-29T18:36:33.484000Z","date_modified":"2026-06-29T18:36:33.484000Z","private":false}